Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,170 | +19,170 | 0 | 2,890 | 4.47% | +2,890 |
| VOX ROYALTY CORP(VOXR) | 1,400,903 | 1,400,903 | 0 | 6,024 | 7,131 | 11.02% | +1,107 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,500 | +9,500 | 0 | 867 | 1.34% | +867 |
| VOLATILITY SHS TR | 0 | 120,000 | +120,000 | 0 | 745 | 1.15% | +745 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,372 | +5,372 | 0 | 357 | 0.55% | +357 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,000 | +2,000 | 0 | 208 | 0.32% | +208 |
| ISHARES GOLD TR(IAU) | 5,498 | 5,498 | 0 | 400 | 469 | 0.72% | +69 |
| ARM HOLDINGS PLC | 2,417 | 3,667 | +1,250 | 342 | 404 | 0.62% | +62 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,500 | 1,500 | 0 | 356 | 409 | 0.63% | +53 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 3,500 | 3,500 | 0 | 364 | 395 | 0.61% | +31 |
| FLEX LTD(FLEX) | 5,100 | 5,100 | 0 | 296 | 323 | 0.50% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 596 | 615 | 0.95% | +19 |
| EXPAND ENERGY CORPORATION(EXE) | 5,555 | 5,555 | 0 | 590 | 608 | 0.94% | +18 |
| CANADIAN NAT RES LTD(CNQ) | 15,600 | 15,600 | 0 | 499 | 512 | 0.79% | +13 |
| TC ENERGY CORP(TRP) | 5,300 | 5,300 | 0 | 288 | 296 | 0.46% | +8 |
| ANGHAMI INC(ANGH) | 33,333 | 0 | -33,333 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 93,332 | 0 | -93,332 | 1 | 0 | — | -1 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ROBO.AI INC.(AIIO) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| PUTNAM PREMIER INCOME TR(PPT) | 15,490 | 15,490 | 0 | 57 | 55 | 0.09% | -2 |
| VERDE CLEAN FUELS INC(VGAS) | 107,403 | 107,403 | 0 | 11 | 9 | 0.01% | -2 |
| CAMBRIA ETF TR | 9,005 | 8,840 | -165 | 226 | 223 | 0.34% | -3 |
| ISHARES TR | 7,017 | 7,017 | 0 | 222 | 218 | 0.34% | -4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,900 | 6,900 | 0 | 392 | 387 | 0.60% | -6 |
| CLEANSPARK INC(CLSK) | 14,500 | 0 | -14,500 | 7 | 0 | — | -7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 61,200 | 61,200 | 0 | 757 | 740 | 1.14% | -17 |
| MACROGENICS INC(MGNX) | 12,345 | 0 | -12,345 | 21 | 0 | — | -21 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,250 | 0 | -10,250 | 22 | 0 | — | -22 |
| OS THERAPIES INCORPORATED(OSTX) | 12,000 | 0 | -12,000 | 24 | 0 | — | -24 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 15,840 | 0 | -15,840 | 25 | 0 | — | -25 |
| DRILLING TOOLS INTL CORP | 14,900 | 0 | -14,900 | 34 | 0 | — | -34 |
| VESTIS CORPORATION(VSTS) | 10,460 | 0 | -10,460 | 47 | 0 | — | -47 |
| GRAN TIERRA ENERGY INC(GTE) | 11,866 | 0 | -11,866 | 52 | 0 | — | -52 |
| ESPERION THERAPEUTICS INC NE | 20,073 | 0 | -20,073 | 53 | 0 | — | -53 |
| OMS ENERGY TECHNOLOGIES INC(OMSE) | 17,100 | 0 | -17,100 | 73 | 0 | — | -73 |
| GENESIS ENERGY L P(GEL) | 23,500 | 20,500 | -3,000 | 393 | 320 | 0.49% | -73 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,785 | 3,785 | 0 | 340 | 259 | 0.40% | -81 |
| LINDE PLC(LIN) | 1,750 | 1,750 | 0 | 831 | 743 | 1.15% | -88 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 27,709 | 0 | -27,709 | 90 | 0 | — | -90 |
| EATON CORP PLC(ETN) | 1,800 | 1,800 | 0 | 674 | 580 | 0.90% | -94 |
| FUBOTV INC(FUBO) | 23,000 | 0 | -23,000 | 95 | 0 | — | -95 |
| KOSMOS ENERGY LTD(KOS) | 64,000 | 0 | -64,000 | 106 | 0 | — | -106 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 10,000 | 0 | -10,000 | 109 | 0 | — | -108 |
| EMPIRE PETE CORP(EP) | 24,854 | 0 | -24,854 | 112 | 0 | — | -112 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,000 | 0 | -10,000 | 115 | 0 | — | -115 |
| MISSION PRODUCE INC(AVO) | 10,000 | 0 | -10,000 | 120 | 0 | — | -120 |
| KURA ONCOLOGY INC(KURA) | 14,900 | 0 | -14,900 | 132 | 0 | — | -132 |
| MPLX LP(MPLX) | 7,540 | 4,380 | -3,160 | 377 | 236 | 0.36% | -140 |
| SEVEN HILLS REALTY TRUST | 14,000 | 0 | -14,000 | 144 | 0 | — | -144 |
| HALEON PLC(HLN) | 16,700 | 0 | -16,700 | 150 | 0 | — | -150 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 16,000 | 0 | -16,000 | 150 | 0 | — | -150 |
| NEW MTN FIN CORP(NMFC) | 16,375 | 0 | -16,375 | 158 | 0 | — | -158 |
| VIAVI SOLUTIONS INC(VIAV) | 12,500 | 0 | -12,500 | 159 | 0 | — | -159 |
| INTUITIVE MACHINES INC(LUNR) | 16,000 | 0 | -16,000 | 168 | 0 | — | -168 |
| BAUSCH HEALTH COS INC | 28,975 | 0 | -28,975 | 187 | 0 | — | -187 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,694 | 10,072 | -3,622 | 782 | 584 | 0.90% | -198 |
| FMC CORP(FMC) | 6,000 | 0 | -6,000 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 1,300 | 0 | -1,300 | 202 | 0 | — | -202 |
| WASHINGTON TR BANCORP INC(WASH) | 7,000 | 0 | -7,000 | 202 | 0 | — | -202 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 303,000 | 0 | -303,000 | 204 | 0 | — | -204 |
| RESERVOIR MEDIA INC(RSVR) | 232,775 | 0 | -232,775 | 205 | 0 | — | -205 |
| ALLIANT ENERGY CORP(LNT) | 3,050 | 0 | -3,050 | 206 | 0 | — | -206 |
| PRA GROUP INC(PRAA) | 13,421 | 0 | -13,421 | 207 | 0 | — | -207 |
| MICRON TECHNOLOGY INC(MU) | 1,250 | 0 | -1,250 | 209 | 0 | — | -209 |
| CELANESE CORP DEL(CE) | 5,000 | 0 | -5,000 | 210 | 0 | — | -210 |
| ISHARES TR | 1,200 | 0 | -1,200 | 212 | 0 | — | -212 |
| SYNOPSYS INC(SNPS) | 437 | 0 | -437 | 216 | 0 | — | -216 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,000 | 0 | -4,000 | 217 | 0 | — | -217 |
| DIAGEO PLC(DEO) | 2,313 | 0 | -2,313 | 221 | 0 | — | -221 |
| EDISON INTL(EIX) | 4,000 | 0 | -4,000 | 221 | 0 | — | -221 |
| CARRIAGE SVCS INC(CSV) | 5,000 | 0 | -5,000 | 223 | 0 | — | -223 |
| WILLIAMS COS INC(WMB) | 3,646 | 0 | -3,646 | 231 | 0 | — | -231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,900 | 0 | -5,900 | 231 | 0 | — | -231 |
| PG&E CORP(PCG) | 6,000 | 0 | -6,000 | 236 | 0 | — | -236 |
| FORD MTR CO(F) | 20,000 | 0 | -20,000 | 239 | 0 | — | -239 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,093 | 0 | -2,093 | 240 | 0 | — | -240 |
| PROLOGIS INC.(PLD) | 2,100 | 0 | -2,100 | 240 | 0 | — | -240 |
| ENBRIDGE INC(ENB) | 4,780 | 0 | -4,780 | 241 | 0 | — | -241 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,138 | 0 | -9,138 | 249 | 0 | — | -249 |
| PROSHARES TR BITCOIN ETF | 12,716 | 0 | -12,716 | 250 | 0 | — | -250 |
| UNITED PARCEL SERVICE INC(UPS) | 3,020 | 0 | -3,020 | 252 | 0 | — | -252 |
| VERDE CLEAN FUELS INC(VGAS) | 82,947 | 0 | -82,947 | 253 | 0 | — | -253 |
| BIOTE CORP | 84,608 | 0 | -84,608 | 254 | 0 | — | -254 |
| NOVARTIS AG(NVS) | 2,000 | 0 | -2,000 | 256 | 0 | — | -256 |
| LADDER CAP CORP(LADR) | 24,100 | 0 | -24,100 | 263 | 0 | — | -263 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,697 | 0 | -6,697 | 263 | 0 | — | -263 |
| ISHARES TR MSCI CHINA ETF | 4,000 | 0 | -4,000 | 263 | 0 | — | -263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 946 | 0 | -946 | 267 | 0 | — | -267 |
| DEXCOM INC(DXCM) | 4,000 | 0 | -4,000 | 269 | 0 | — | -269 |
| CLOROX CO DEL(CLX) | 2,183 | 0 | -2,183 | 269 | 0 | — | -269 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 0 | -5,000 | 274 | 0 | — | -274 |
| JEFFERIES FINL GROUP INC(JEF) | 4,200 | 0 | -4,200 | 275 | 0 | — | -275 |
| OPTION CARE HEALTH INC(OPCH) | 10,000 | 0 | -10,000 | 278 | 0 | — | -278 |
| ASPEN AEROGELS INC(ASPN) | 40,000 | 0 | -40,000 | 278 | 0 | — | -278 |
| NIKE INC(NKE) | 4,030 | 0 | -4,030 | 281 | 0 | — | -281 |
| PALO ALTO NETWORKS INC(PANW) | 1,438 | 0 | -1,438 | 293 | 0 | — | -293 |
| OLAPLEX HLDGS INC | 225,000 | 0 | -225,000 | 295 | 0 | — | -295 |
| D-WAVE QUANTUM INC(QBTS) | 12,165 | 0 | -12,165 | 297 | 0 | — | -297 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,400 | 0 | -2,400 | 299 | 0 | — | -299 |
| RUBRIK INC.(RBRK) | 3,677 | 0 | -3,677 | 302 | 0 | — | -302 |