Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood MKTS Inc Class Class A(HOOD) | 0 | 8,338 | +8,338 | 0 | 1 | 0.48% | +1 |
| Liberty Live HLDGS Inc(LLYVA) | 0 | 4,112 | +4,112 | 0 | 0 | 0.23% | 0 |
| Solstice Advanced Matls(SOLS) | 0 | 3,617 | +3,617 | 0 | 0 | 0.16% | 0 |
| Liberty Live HLDGS Inc(LLYVA) | 0 | 2,810 | +2,810 | 0 | 0 | 0.16% | 0 |
| Listed FNDS Rondhl MGNFCNT ETF ROUN MA SEVE ETF | 0 | 2,855 | +2,855 | 0 | 0 | 0.13% | 0 |
| FS Specialty Lending(FSSL) | 0 | 6,140 | +6,140 | 0 | 0 | 0.06% | 0 |
| Schwab US Dividend Equity ETF | 0 | 1,899 | +1,899 | 0 | 0 | 0.04% | 0 |
| iShares US Basic Materials ETF | 0 | 250 | +250 | 0 | 0 | 0.03% | 0 |
| Direxion Semiconductor Bull 3X ETF DAI SEM BUL ETF | 0 | 600 | +600 | 0 | 0 | 0.03% | 0 |
| IAMGOLD Corp F(IAG) | 0 | 1,798 | +1,798 | 0 | 0 | 0.02% | 0 |
| Teucrium Commodity TR Wheat FD New(BTCK) | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| Totalenergies F(TTE) | 0 | 378 | +378 | 0 | 0 | 0.02% | 0 |
| Oneok Inc(OKE) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| Vanguard Midcap Growth ETF | 0 | 88 | +88 | 0 | 0 | 0.02% | 0 |
| Applied Digital Corp | 0 | 655 | +655 | 0 | 0 | 0.02% | 0 |
| Charles Schwab US MC ETF | 0 | 540 | +540 | 0 | 0 | 0.01% | 0 |
| Venture Global Inc Class Class A(VG) | 0 | 1,860 | +1,860 | 0 | 0 | 0.01% | 0 |
| Green Brick Partners Inc(GRBK) | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| Eaton Corp(ETN) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| Kurv Technology Titans Select ETF | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| Kurv High Income ETF | 0 | 590 | +590 | 0 | 0 | 0.01% | 0 |
| Nlight Inc(LASR) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Vanguard Small Cap Growth | 0 | 31 | +31 | 0 | 0 | 0.01% | 0 |
| Bitwise XRP ETF(XRP) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Fundstrat Granny SHT US LG CP ETF | 0 | 318 | +318 | 0 | 0 | 0.01% | 0 |
| Lgi Homes Inc(LGIH) | 0 | 131 | +131 | 0 | 0 | 0.01% | 0 |
| Copart Inc(CPRT) | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF ST UTIL INCO ETF | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| Kurv Yield Prem STRGY MSFT ETF | 0 | 205 | +205 | 0 | 0 | 0.00% | 0 |
| Direxion Daily Meta BL 2X SHS ETF DLY META BULL 2X | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Dawson Geophysical Co Ne(DWSN) | 0 | 1,072 | +1,072 | 0 | 0 | 0.00% | 0 |
| Kurv Yield Prem STRGY Amzn ETF | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Simplify Aggregate Bond ETF AGGREGATE BD ETF | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| United STS Antimony Corp(UAMY) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Versant Media Group Inc(VSNT) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| Gamestop Corp New 26 WTS Warrants Exp 10/30/26 *W EXP 10/30/202 | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Viatris Inc(VTRS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WW Intl Inc(WW) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Leggett & Platt Inc(LEG) | 19 | 19 | 0 | 0 | 0 | — | -0 |
| Pinterest Inc Class A(PINS) | 10 | 10 | 0 | 0 | 0 | — | -0 |
| PIMCO Income Strategies Fund II(PFN) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| Gamestop Corp Class A(GME) | 16 | 16 | 0 | 0 | 0 | — | -0 |
| Enerflex LTD F(EFXT) | 51 | 51 | 0 | 1 | 0 | 0.00% | -1 |
| Kraft Heinz Co(KHC) | 23 | 23 | 0 | 1 | 0 | 0.00% | -1 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27(MSPR) | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY) | 25 | 25 | 0 | 1 | 0 | 0.00% | -1 |
| Real Estate Select SCTR SPDR ETF ST STR REAL ETF | 16 | 16 | 0 | 1 | 0 | 0.00% | -1 |
| KYNDRYL HLDGS Inc(KD) | 27 | 27 | 0 | 1 | 0 | 0.00% | -1 |
| PIMCO Access Income CF(PAXS) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| Annaly Capital MGMT REIT | 41 | 41 | 0 | 1 | 0 | 0.00% | -1 |
| Estee Lauder Co Inc Class A(EL) | 11 | 11 | 0 | 1 | 0 | 0.00% | -1 |
| Tappalpha SPY Growt And Daly Inc ETF TAPPALPHA S&P | 50 | 750 | +700 | 1 | 0 | 0.01% | -1 |
| Nextera Energy Partne LP(XIFR) | 125 | 125 | 0 | 1 | 0 | 0.00% | -1 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 47 | 47 | 0 | 1 | 0 | 0.00% | -1 |
| Tappalpha Innov 100 GR And Da In ETF TAPPALPHA INNVTN | 50 | 50 | 0 | 1 | 0 | 0.00% | -1 |
| Arm HLDGS PLC F Unsponsored ADR | 10 | 10 | 0 | 1 | 0 | 0.00% | -1 |
| A G N C Investment Corp REIT(AGNC) | 150 | 250 | +100 | 1 | 0 | 0.00% | -1 |
| South Bow Corp F(SOBO) | 52 | 52 | 0 | 1 | 0 | 0.00% | -1 |
| Wabtec(WAB) | 9 | 5 | -4 | 2 | 0 | 0.00% | -2 |
| Western Asset Diversifie(WDI) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| Digital Turbine Inc(APPS) | 313 | 313 | 0 | 2 | 0 | 0.00% | -2 |
| iShares Global Clean Energy ETF | 142 | 0 | -142 | 2 | 0 | — | -2 |
| Vanguard Total World Stock ETF | 16 | 16 | 0 | 2 | 0 | 0.00% | -2 |
| FS KKR Capital Corp(FSK) | 142 | 0 | -142 | 2 | 0 | — | -2 |
| Xtrackers International Real Estate ETF | 96 | 96 | 0 | 2 | 0 | 0.00% | -2 |
| Dow Inc(DOW) | 100 | 100 | 0 | 2 | 0 | 0.00% | -2 |
| Neogenomics Inc(NEO) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| Invesco Water Resources ETF WATER RES ETF | 33 | 0 | -33 | 2 | 0 | — | -2 |
| iShares iBoxx Invt Grade Bond ETF | 22 | 22 | 0 | 2 | 0 | 0.00% | -2 |
| DuPont De Nemours Inc(DD) | 32 | 32 | 0 | 3 | 0 | 0.00% | -3 |
| Archrock Inc(AROC) | 100 | 100 | 0 | 3 | 0 | 0.00% | -3 |
| Sofi Technologies Inc(SOFI) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| Etsy Inc(ETSY) | 42 | 42 | 0 | 3 | 0 | 0.00% | -3 |
| Science Applications(SAIC) | 29 | 29 | 0 | 3 | 0 | 0.00% | -3 |
| Carnival Corp F | 100 | 100 | 0 | 3 | 0 | 0.00% | -3 |
| Weyerhaeuser Co REIT(WY) | 120 | 120 | 0 | 3 | 0 | 0.00% | -3 |
| iShares Ethereum Trust ETF IV(ETHA) | 100 | 200 | +100 | 3 | 0 | 0.00% | -3 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 41 | 41 | 0 | 3 | 0 | 0.00% | -3 |
| Vanguard Mega Cap Growth ETF | 8 | 8 | 0 | 3 | 0 | 0.00% | -3 |
| Seaport Entertainment Group(SEG) | 145 | 0 | -145 | 3 | 0 | — | -3 |
| Almonty Inds Inc F | 555 | 1,222 | +667 | 3 | 0 | 0.01% | -3 |
| Ball Corp | 70 | 70 | 0 | 4 | 0 | 0.00% | -4 |
| Metlife Inc(MET) | 44 | 44 | 0 | 4 | 0 | 0.00% | -4 |
| Twilio Inc Class A(TWLO) | 40 | 0 | -40 | 4 | 0 | — | -4 |
| Nu HLDGS LTD F Class A(NU) | 257 | 257 | 0 | 4 | 0 | 0.00% | -4 |
| iShares S&P 500 Value ETF | 20 | 20 | 0 | 4 | 0 | 0.00% | -4 |
| Apple Hospitality REIT I REIT(APLE) | 344 | 344 | 0 | 4 | 0 | 0.00% | -4 |
| Net Lease Office PPTYS(NLOP) | 141 | 141 | 0 | 4 | 0 | 0.00% | -4 |
| Steel Dynamics Inc(STLD) | 30 | 30 | 0 | 4 | 0 | 0.00% | -4 |
| iShares iBoxx $ High Yield Corporate BD | 52 | 52 | 0 | 4 | 0 | 0.00% | -4 |
| Resideo Technologies Inc(REZI) | 100 | 100 | 0 | 4 | 0 | 0.00% | -4 |
| Vistashares TR 15 Ber Sel Inc ETF VISTASHARES TRGT | 225 | 0 | -225 | 4 | 0 | — | -4 |
| Academy Sports & Outdoor(ASO) | 87 | 87 | 0 | 4 | 0 | 0.00% | -4 |
| Interntnl Paper(IP) | 95 | 95 | 0 | 4 | 0 | 0.00% | -4 |
| Iridium Communications I(IRDM) | 255 | 255 | 0 | 4 | 0 | 0.00% | -4 |
| Amplify Bloomberg US TR 12 PR In ETF | 200 | 0 | -200 | 5 | 0 | — | -5 |
| Core Laboratories Inc(CLB) | 372 | 0 | -372 | 5 | 0 | — | -5 |
| Altice U S A Inc Class A(OPTU) | 1,925 | 1,890 | -35 | 5 | 0 | 0.00% | -5 |
| Sonos Inc(SONO) | 300 | 300 | 0 | 5 | 0 | 0.00% | -5 |
| Nucor Corp(NUE) | 35 | 35 | 0 | 5 | 0 | 0.00% | -5 |