Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 35,361 | 126,549 | 7.15% | +91,188 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 49,529 | 114,969 | 6.50% | +65,439 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,485 | 29,829 | 1.69% | +28,344 |
| BANK AMERICA CORP | 3,613 | 23,661 | +20,048 | 4,630 | 29,527 | 1.67% | +24,897 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 20,126 | 1.14% | +20,126 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 14,800 | 0.84% | +14,800 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 13,110 | 0.74% | +13,110 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 12,983 | 0.73% | +12,983 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 12,586 | 0.71% | +12,586 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 38,488 | 50,880 | 2.88% | +12,392 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 12,276 | 0.69% | +12,276 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 3,829 | 14,573 | 0.82% | +10,745 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 27,467 | 37,621 | 2.13% | +10,154 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,088 | 0.57% | +10,088 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 358,863 | +358,863 | 0 | 9,395 | 0.53% | +9,395 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 9,148 | 0.52% | +9,148 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 66,262 | 75,404 | 4.26% | +9,142 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 9,024 | 0.51% | +9,024 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,625 | 15,353 | 0.87% | +8,729 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,625 | 9,674 | 0.55% | +8,049 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 36,404 | 44,411 | 2.51% | +8,007 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 806,001 | +806,001 | 0 | 7,979 | 0.45% | +7,979 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 738,100 | +738,100 | 0 | 7,340 | 0.41% | +7,340 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 32,625 | 39,895 | 2.25% | +7,270 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 7,208 | 0.41% | +7,208 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 544,683 | 1,659,007 | +1,114,324 | 3,312 | 10,319 | 0.58% | +7,007 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 593,710 | +593,710 | 0 | 5,922 | 0.33% | +5,922 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 5,920 | 0.33% | +5,920 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 2,402 | 8,312 | 0.47% | +5,911 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 5,531 | 0.31% | +5,531 |
| PROCAP FINL INC(BRR) | 0 | 1,548,500 | +1,548,500 | 0 | 5,466 | 0.31% | +5,466 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,019,186 | 2,031,951 | +1,012,765 | 11,853 | 17,190 | 0.97% | +5,337 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 2,611 | 7,894 | 0.45% | +5,283 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 3,233 | 8,388 | 0.47% | +5,155 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 465,815 | +465,815 | 0 | 4,737 | 0.27% | +4,737 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 446,548 | +446,548 | 0 | 4,465 | 0.25% | +4,465 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 4,089 | 8,504 | 0.48% | +4,415 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 115,030 | 739,304 | +624,274 | 894 | 5,183 | 0.29% | +4,289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,965 | 0.22% | +3,965 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 3,734 | 0.21% | +3,734 |
| BERTO ACQUISITION CORP(TACO) | 14,802 | 364,881 | +350,079 | 154 | 3,700 | 0.21% | +3,546 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 37 | 3,500 | 0.20% | +3,463 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 41,755 | +41,755 | 0 | 3,403 | 0.19% | +3,403 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 3,114 | 0.18% | +3,114 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,024 | 0.17% | +3,024 |
| CIDARA THERAPEUTICS INC | 0 | 13,500 | +13,500 | 0 | 2,982 | 0.17% | +2,982 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 2,939 | 0.17% | +2,939 |
| ALBEMARLE CORP | 0 | 49,843 | +49,843 | 0 | 2,938 | 0.17% | +2,938 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 2,825 | 0.16% | +2,825 |
| DAYFORCE INC | 0 | 39,799 | +39,799 | 0 | 2,752 | 0.16% | +2,752 |
| VANGUARD INDEX FDS | 27,990 | 31,650 | +3,660 | 17,141 | 19,849 | 1.12% | +2,708 |
| ISHARES GOLD TR(IAU) | 185,240 | 197,260 | +12,020 | 13,480 | 16,012 | 0.90% | +2,532 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.14% | +2,493 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 250,000 | +250,000 | 0 | 2,478 | 0.14% | +2,478 |
| COMERICA INC | 0 | 27,879 | +27,879 | 0 | 2,424 | 0.14% | +2,424 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,384 | 0.13% | +2,384 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 2,344 | 4,711 | 0.27% | +2,367 |
| SHIFT4 PMTS INC(FOUR) | 0 | 27,910 | +27,910 | 0 | 2,230 | 0.13% | +2,230 |
| WESTERN DIGITAL CORP(WDC) | 38,753 | 39,823 | +1,070 | 4,653 | 6,860 | 0.39% | +2,208 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 2,095 | 0.12% | +2,095 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 184,693 | +184,693 | 0 | 1,893 | 0.11% | +1,893 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,500 | +25,500 | 0 | 1,652 | 0.09% | +1,652 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 1,567 | 0.09% | +1,567 |
| NOVANTA INC(NOVT) | 0 | 28,523 | +28,523 | 0 | 1,556 | 0.09% | +1,556 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 8,903 | 10,457 | 0.59% | +1,554 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 9,018 | +9,018 | 0 | 1,545 | 0.09% | +1,545 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,400 | +7,400 | 0 | 1,545 | 0.09% | +1,545 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 23,600 | +23,600 | 0 | 1,523 | 0.09% | +1,523 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 143,748 | +143,748 | 0 | 1,452 | 0.08% | +1,452 |
| CITY OFFICE REIT INC | 10,000 | 207,013 | +197,013 | 70 | 1,447 | 0.08% | +1,377 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 1,336 | 0.08% | +1,336 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,770 | +32,770 | 0 | 1,322 | 0.07% | +1,322 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 54,235 | +54,235 | 0 | 1,308 | 0.07% | +1,308 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,020 | +5,020 | 0 | 1,303 | 0.07% | +1,303 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 1,273 | 0.07% | +1,273 |
| AVADEL PHARMACEUTICALS PLC | 0 | 59,037 | +59,037 | 0 | 1,272 | 0.07% | +1,272 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 6,484 | 7,704 | 0.44% | +1,220 |
| EXACT SCIENCES CORP(EXK) | 0 | 11,946 | +11,946 | 0 | 1,213 | 0.07% | +1,213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,472 | 94,842 | +5,370 | 16,973 | 18,168 | 1.03% | +1,195 |
| ROCKET LAB CORP(RKLB) | 61,827 | 59,127 | -2,700 | 2,962 | 4,125 | 0.23% | +1,163 |
| BIONTECH SE(BNTX) | 0 | 12,161 | +12,161 | 0 | 1,158 | 0.07% | +1,158 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 149,060 | 193,515 | +44,455 | 4,169 | 5,275 | 0.30% | +1,106 |
| INVITATION HOMES INC(INVH) | 0 | 38,240 | +38,240 | 0 | 1,063 | 0.06% | +1,063 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 5,453 | 6,492 | 0.37% | +1,040 |
| WEN ACQUISITION CORP(WENN) | 547,631 | 647,631 | +100,000 | 5,542 | 6,541 | 0.37% | +999 |
| TREEHOUSE FOODS INC | 0 | 42,311 | +42,311 | 0 | 998 | 0.06% | +998 |
| GENERAL MTRS CO(GM) | 28,555 | 33,575 | +5,020 | 1,741 | 2,730 | 0.15% | +989 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 98,000 | +98,000 | 0 | 982 | 0.06% | +982 |
| AIR LEASE CORP CL A | 0 | 15,234 | +15,234 | 0 | 978 | 0.06% | +978 |
| SOUTHERN CO(SO) | 0 | 11,156 | +11,156 | 0 | 973 | 0.05% | +973 |
| ISHARES SILVER TR(SLV) | 41,340 | 42,140 | +800 | 1,752 | 2,715 | 0.15% | +963 |
| CROWN HLDGS INC(CCK) | 7,940 | 16,589 | +8,649 | 767 | 1,708 | 0.10% | +941 |
| KODIAK AI INC.(KDK) | 284,810 | 744,914 | +460,104 | 303 | 1,222 | 0.07% | +918 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,340 | +6,340 | 0 | 909 | 0.05% | +909 |
| WORKDAY INC(WDAY) | 791 | 5,011 | +4,220 | 190 | 1,076 | 0.06% | +886 |
| ASTRIA THERAPEUTICS INC | 0 | 67,422 | +67,422 | 0 | 883 | 0.05% | +883 |
| QORVO INC(QRVO) | 0 | 10,213 | +10,213 | 0 | 863 | 0.05% | +863 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,740 | 109,020 | +23,280 | 2,730 | 3,586 | 0.20% | +856 |
| US FOODS HLDG CORP(USFD) | 6,022 | 17,362 | +11,340 | 461 | 1,308 | 0.07% | +846 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 84,208 | +84,208 | 0 | 840 | 0.05% | +840 |