Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI BRAZIL ETF | 535,000 | 535,000 | 0 | $13.83M | $15.43M | 11.58% | +$1.60M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 592,500 | +592,500 | $0 | $8.13M | 6.10% | +$8.13M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 500,000 | +500,000 | $0 | $7.55M | 5.67% | +$7.55M |
| Intel Corporation(INTC) | 150,000 | 335,200 | +185,200 | $3.41M | $7.51M | 5.63% | +$4.10M |
| National Presto Industries, Inc.(NPK) | 0 | 50,000 | +50,000 | $0 | $4.90M | 3.68% | +$4.90M |
| United Parcel Service, Inc.CL B(UPS) | 9,867 | 47,131 | +37,264 | $1.09M | $4.76M | 3.57% | +$3.67M |
| Occidental Petroleum Corporation(OXY) | 0 | 74,500 | +74,500 | $0 | $3.13M | 2.35% | +$3.13M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 98,000 | 56,000 | -42,000 | $4.49M | $3.11M | 2.33% | -$1.39M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 24,000 | 30,000 | +6,000 | $1.95M | $2.49M | 1.87% | +$541.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 25,800 | +25,800 | $0 | $2.37M | 1.78% | +$2.37M |
| Cohen Circle Acquisition CorCL A | 240,000 | 200,000 | -40,000 | $2.69M | $2.19M | 1.65% | -$496.4K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 175,000 | +175,000 | $0 | $2.16M | 1.62% | +$2.16M |
| StoneCo Ltd.CL A(STNE) | 125,000 | 125,000 | 0 | $1.31M | $2.00M | 1.50% | +$695.0K |
| Redwire Corporation(RDW) | 0 | 119,000 | +119,000 | $0 | $1.94M | 1.46% | +$1.94M |
| The Mosaic Company(MOS) | 0 | 52,800 | +52,800 | $0 | $1.93M | 1.45% | +$1.93M |
| Berto Acquisition Corp.(TACO) | 0 | 180,000 | +180,000 | $0 | $1.88M | 1.41% | +$1.88M |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.77M | 1.33% | +$1.77M |
| Honeywell International Inc.(HON) | 7,500 | 7,500 | 0 | $1.59M | $1.75M | 1.31% | +$158.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,640 | 28,000 | +15,360 | $591.7K | $1.71M | 1.29% | +$1.12M |
| Vistance Networks, Inc.(VISN) | 0 | 196,000 | +196,000 | $0 | $1.62M | 1.22% | +$1.62M |
| JD.com, Inc.CL A(JD) | 0 | 49,400 | +49,400 | $0 | $1.61M | 1.21% | +$1.61M |
| Fluor Corporation(FLR) | 0 | 28,760 | +28,760 | $0 | $1.47M | 1.11% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 4,800 | 8,000 | +3,200 | $742.3K | $1.41M | 1.06% | +$667.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 16,000 | +16,000 | $0 | $1.24M | 0.93% | +$1.24M |
| Grupo Cibest SaADS | 0 | 26,000 | +26,000 | $0 | $1.20M | 0.90% | +$1.20M |
| Noble Corporation plcORD SHS A(NE) | 45,000 | 45,000 | 0 | $1.07M | $1.19M | 0.90% | +$128.3K |
| Gsr Iii Acquisition CorpCL A | 0 | 110,000 | +110,000 | $0 | $1.19M | 0.89% | +$1.19M |
| Exagen Inc.(XGN) | 20,840 | 170,000 | +149,160 | $74.8K | $1.19M | 0.89% | +$1.11M |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 40,000 | 40,000 | 0 | $1.10M | $1.15M | 0.87% | +$53.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,000 | 9,980 | +7,980 | $264.5K | $1.13M | 0.85% | +$867.4K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 100,000 | +100,000 | $0 | $1.13M | 0.84% | +$1.13M |
| Hcm Ii Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.11M | 0.83% | +$1.11M |
| Airsculpt Technologies Inc | 28,000 | 220,150 | +192,150 | $65.4K | $1.06M | 0.80% | +$997.9K |
| The Boeing Company(BA) | 7,504 | 5,000 | -2,504 | $1.28M | $1.05M | 0.79% | -$232.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,275 | +1,275 | $0 | $1.02M | 0.77% | +$1.02M |
| Blue Bird Corp | 23,000 | 23,000 | 0 | $744.5K | $992.7K | 0.74% | +$248.2K |
| Alpha Teknova, Inc.(TKNO) | 70,000 | 200,000 | +130,000 | $363.3K | $982.0K | 0.74% | +$618.7K |
| Pan American Silver Corp.(PAAS) | 0 | 34,500 | +34,500 | $0 | $979.8K | 0.74% | +$979.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 35,000 | 70,000 | +35,000 | $435.8K | $961.8K | 0.72% | +$526.0K |
| Uber Technologies, Inc.(UBER) | 0 | 10,000 | +10,000 | $0 | $933.0K | 0.70% | +$933.0K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 73,000 | +73,000 | $0 | $929.3K | 0.70% | +$929.3K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 9,000 | 9,000 | 0 | $815.0K | $905.5K | 0.68% | +$90.5K |
| Kinder Morgan, Inc.(KMI) | 33,906 | 30,000 | -3,906 | $967.3K | $882.0K | 0.66% | -$85.3K |
| Southern Copper Corporation(SCCO) | 8,500 | 8,584 | +84 | $794.4K | $868.4K | 0.65% | +$74.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 72,000 | +72,000 | $0 | $856.8K | 0.64% | +$856.8K |
| Cheniere Energy, Inc.(LNG) | 4,064 | 3,500 | -564 | $940.4K | $852.3K | 0.64% | -$88.1K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 80,000 | +80,000 | $0 | $837.6K | 0.63% | +$837.6K |
| ClearPoint Neuro, Inc.(CLPT) | 70,000 | 70,000 | 0 | $832.3K | $835.8K | 0.63% | +$3.5K |
| Comerica Inc | 0 | 13,900 | +13,900 | $0 | $829.1K | 0.62% | +$829.1K |
| DFP Healthcare Acquisitions Cor(DFPH) | 100,000 | 400,000 | +300,000 | $114.0K | $820.0K | 0.62% | +$706.0K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 70,000 | +70,000 | $0 | $772.1K | 0.58% | +$772.1K |
| Neuronetics, Inc.(STIM) | 250,000 | 220,000 | -30,000 | $920.0K | $767.8K | 0.58% | -$152.2K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 70,000 | +70,000 | $0 | $767.2K | 0.58% | +$767.2K |
| Suncor Energy Inc.(SU) | 20,000 | 20,000 | 0 | $774.4K | $749.0K | 0.56% | -$25.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 310,000 | 100,000 | -210,000 | $1.42M | $722.0K | 0.54% | -$697.8K |
| The GEO Group, Inc.(GEO) | 30,000 | 30,000 | 0 | $876.3K | $718.5K | 0.54% | -$157.8K |
| Tempus AI, Inc.CL A(TEM) | 0 | 11,000 | +11,000 | $0 | $698.9K | 0.52% | +$698.9K |
| XPeng Inc.ADS(XPEV) | 0 | 38,300 | +38,300 | $0 | $684.8K | 0.51% | +$684.8K |
| Lennar CorporationCL A(LEN) | 6,000 | 6,000 | 0 | $688.7K | $663.7K | 0.50% | -$25.0K |
| Inotiv Inc | 150,000 | 350,000 | +200,000 | $331.5K | $637.0K | 0.48% | +$305.5K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 40,000 | 40,000 | 0 | $577.2K | $620.8K | 0.47% | +$43.6K |
| IonQ, Inc.(IONQ) | 0 | 14,000 | +14,000 | $0 | $601.6K | 0.45% | +$601.6K |
| uniQure N.V.SHS(QURE) | 40,000 | 40,000 | 0 | $424.0K | $557.6K | 0.42% | +$133.6K |
| Nu Holdings Ltd.CL A(NU) | 40,000 | 40,000 | 0 | $409.6K | $548.8K | 0.41% | +$139.2K |
| Archer Aviation Inc.CL A(ACHR) | 190,000 | 50,000 | -140,000 | $1.35M | $542.5K | 0.41% | -$808.4K |
| RadNet, Inc.(RDNT) | 0 | 9,000 | +9,000 | $0 | $512.2K | 0.38% | +$512.2K |
| First Solar, Inc.(FSLR) | 4,411 | 3,000 | -1,411 | $557.7K | $496.6K | 0.37% | -$61.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 200,000 | 200,000 | 0 | $442.0K | $482.0K | 0.36% | +$40.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,000 | 11,000 | 0 | $416.5K | $476.9K | 0.36% | +$60.4K |
| Valaris LimitedCL A(VAL) | 11,000 | 11,000 | 0 | $431.9K | $463.2K | 0.35% | +$31.4K |
| Gravity Co., Ltd.ADS(GRVY) | 7,000 | 7,000 | 0 | $423.5K | $445.8K | 0.33% | +$22.3K |
| Antero Resources Corporation(AR) | 14,443 | 11,000 | -3,443 | $584.1K | $443.1K | 0.33% | -$141.0K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $410.8K | $425.6K | 0.32% | +$14.8K |
| Talkspace Inc | 112,882 | 150,000 | +37,118 | $289.0K | $417.0K | 0.31% | +$128.0K |
| Vale S AADS | 40,000 | 40,000 | 0 | $399.2K | $388.4K | 0.29% | -$10.8K |
| Outset Medical, Inc.(OM) | 0 | 20,000 | +20,000 | $0 | $384.2K | 0.29% | +$384.2K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 16,000 | +16,000 | $0 | $377.0K | 0.28% | +$377.0K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 130,000 | 130,000 | 0 | $354.9K | $365.3K | 0.27% | +$10.4K |
| Ecopetrol S.A.ADS(EC) | 40,000 | 40,000 | 0 | $417.6K | $354.0K | 0.27% | -$63.6K |
| Argan Inc | 0 | 1,567 | +1,567 | $0 | $345.5K | 0.26% | +$345.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 27,500 | 27,500 | 0 | $394.4K | $344.0K | 0.26% | -$50.3K |
| PureCycle Technologies, Inc.(PCT) | 25,000 | 25,000 | 0 | $173.0K | $342.5K | 0.26% | +$169.5K |
| Celestica Inc.(CLS) | 0 | 2,170 | +2,170 | $0 | $338.8K | 0.25% | +$338.8K |
| Ouster, Inc.(OUST) | 50,000 | 12,500 | -37,500 | $449.0K | $303.1K | 0.23% | -$145.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,100 | +2,100 | $0 | $298.0K | 0.22% | +$298.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,217 | +2,217 | $0 | $297.8K | 0.22% | +$297.8K |
| OptimizeRx Corporation(OPRX) | 0 | 22,000 | +22,000 | $0 | $297.0K | 0.22% | +$297.0K |
| Carvana Co.CL A(CVNA) | 0 | 835 | +835 | $0 | $281.4K | 0.21% | +$281.4K |
| AngioDynamics, Inc.(ANGO) | 0 | 28,000 | +28,000 | $0 | $277.8K | 0.21% | +$277.8K |
| Intuit Inc.(INTU) | 0 | 340 | +340 | $0 | $267.8K | 0.20% | +$267.8K |
| Magnite, Inc.(MGNI) | 32,144 | 11,000 | -21,144 | $366.8K | $265.3K | 0.20% | -$101.4K |
| International Business Machines Corporation(IBM) | 0 | 895 | +895 | $0 | $263.8K | 0.20% | +$263.8K |
| Twilio Inc.CL A(TWLO) | 0 | 2,098 | +2,098 | $0 | $260.9K | 0.20% | +$260.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 464 | +464 | $0 | $236.3K | 0.18% | +$236.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 7,000 | +7,000 | $0 | $229.5K | 0.17% | +$229.5K |
| Everus Construction Group, Inc.(ECG) | 0 | 3,511 | +3,511 | $0 | $223.1K | 0.17% | +$223.1K |
| Arista Networks, Inc.(ANET) | 0 | 2,170 | +2,170 | $0 | $222.0K | 0.17% | +$222.0K |
| Energy Services of America Corporation(ESOA) | 22,656 | 21,986 | -670 | $214.1K | $218.5K | 0.16% | +$4.4K |
| Unity Software Inc.(U) | 0 | 8,900 | +8,900 | $0 | $215.4K | 0.16% | +$215.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,200 | +1,200 | $0 | $212.9K | 0.16% | +$212.9K |