Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cidara Therapeutics Inc | 0 | 28,787 | +28,787 | $0 | $6.36M | 30.63% | +$6.36M |
| Hologic Inc | 0 | 62,300 | +62,300 | $0 | $4.64M | 22.36% | +$4.64M |
| Skydance CorporationCL B(SKYD) | 197,500 | 192,300 | -5,200 | $3.74M | $2.58M | 12.41% | -$1.16M |
| Electronic Arts Inc | 10,900 | 8,900 | -2,000 | $2.20M | $1.82M | 8.76% | -$380.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 121,998 | 121,998 | 0 | $1.63M | $1.75M | 8.42% | +$122.0K |
| Warner Bros Discovery IncCOM SER A | 0 | 40,000 | +40,000 | $0 | $1.15M | 5.55% | +$1.15M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 9,700 | 15,492 | +5,792 | $381.1K | $611.9K | 2.95% | +$230.8K |
| Dynavax Technologies Corp | 0 | 34,000 | +34,000 | $0 | $522.9K | 2.52% | +$522.9K |
| Repare Therapeutics Inc | 0 | 118,375 | +118,375 | $0 | $307.8K | 1.48% | +$307.8K |
| Keros Therapeutics, Inc.(KROS) | 0 | 8,600 | +8,600 | $0 | $175.1K | 0.84% | +$175.1K |
| Mersana Therapeutics Inc | 0 | 5,593 | +5,593 | $0 | $161.8K | 0.78% | +$161.8K |
| GameStop Corp.CL A(GME) | 8,625 | 6,225 | -2,400 | $235.3K | $125.0K | 0.60% | -$110.3K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 62,500 | 62,500 | 0 | $132.5K | $100.0K | 0.48% | -$32.5K |
| Compass, Inc.CL A(COMP) | 10,000 | 8,700 | -1,300 | $80.3K | $92.0K | 0.44% | +$11.7K |
| Ishares Tr20 YR TR BD ETF | 800 | 800 | 0 | $71.5K | $69.7K | 0.34% | -$1.8K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 237,735 | 578,680 | +340,945 | $17.3K | $36.2K | 0.17% | +$19.0K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $24.4K | $31.4K | 0.15% | +$7.0K |
| Dayforce Inc | 0 | 450 | +450 | $0 | $31.1K | 0.15% | +$31.1K |
| Applied Therapeutics Inc | 0 | 300,600 | +300,600 | $0 | $30.1K | 0.14% | +$30.1K |
| Brighthouse Financial, Inc.(BHF) | 0 | 380 | +380 | $0 | $24.6K | 0.12% | +$24.6K |
| Herc Holdings Inc.(HRI) | 0 | 160 | +160 | $0 | $23.7K | 0.11% | +$23.7K |
| LENSAR, Inc.(LNSR) | 900 | 1,900 | +1,000 | $11.1K | $22.1K | 0.11% | +$11.0K |
| PharmaCyte Biotech, Inc.(PMCB) | 82,727 | 22,227 | -60,500 | $80.2K | $16.1K | 0.08% | -$64.1K |
| Aware, Inc.(AWRE) | 7,000 | 7,000 | 0 | $16.9K | $12.9K | 0.06% | -$3.9K |
| TMC the metals company Inc.(TMC) | 4,000 | 2,000 | -2,000 | $25.5K | $12.3K | 0.06% | -$13.1K |
| Sirius XM Holdings Inc.(SIRI) | 520 | 520 | 0 | $12.1K | $10.4K | 0.05% | -$1.7K |
| Wolfspeed, Inc.(WOLF) | 500 | 456 | -44 | $14.3K | $7.9K | 0.04% | -$6.4K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 15,000 | +15,000 | $0 | $7.8K | 0.04% | +$7.8K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 5,000 | 4,000 | -1,000 | $9.2K | $7.4K | 0.04% | -$1.8K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 200 | +200 | $0 | $4.0K | 0.02% | +$4.0K |
| JD.com, Inc.CL A(JD) | 125 | 125 | 0 | $4.4K | $3.6K | 0.02% | -$785 |
| Cross Ctry Healthcare Inc | 0 | 400 | +400 | $0 | $3.2K | 0.02% | +$3.2K |
| Amplify Etf TrALTRNTV HARV ETF | 83 | 83 | 0 | $3.1K | $2.5K | 0.01% | -$630 |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 971 | 971 | 0 | $2.8K | $1.5K | 0.01% | -$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2 | 2 | 0 | $1.3K | $1.4K | 0.01% | +$32 |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $1.8K | $1.4K | 0.01% | -$470 |
| TFS Financial Corporation(TFSL) | 4,574 | 95 | -4,479 | $60.3K | $1.3K | 0.01% | -$59.0K |
| Hawaiian Electric Industries, Inc.(HE) | 75 | 75 | 0 | $828 | $923 | 0.00% | +$95 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 2,045 | 2,045 | 0 | $982 | $759 | 0.00% | -$223 |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 0 | 20 | +20 | $0 | $719 | 0.00% | +$719 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,900 | 1,900 | 0 | $656 | $646 | 0.00% | -$10 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 35,700 | 35,700 | 0 | $967 | $403 | 0.00% | -$564 |
| AmpliTech Group, Inc.W EXP 02 26 202(AMPG) | 0 | 1,964 | +1,964 | $0 | $157 | 0.00% | +$157 |
| Strive, Inc.CL A(ASST) | 160 | 160 | 0 | $400 | $118 | 0.00% | -$282 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 5,000 | 5,000 | 0 | $134 | $70 | 0.00% | -$64 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 2,500 | 2,500 | 0 | $33 | $59 | 0.00% | +$26 |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 0 | 12 | +12 | $0 | $36 | 0.00% | +$36 |
| 89bio Inc | 130,200 | 0 | -130,200 | $1.91M | $0 | — | -$1.91M |
| Allete Inc | 100 | 0 | -100 | $6.6K | $0 | — | -$6.6K |
| Aris Water Solutions IncCL A | 27,300 | 0 | -27,300 | $673.2K | $0 | — | -$673.2K |
| Cadiz Inc.(CDZI) | 32,735 | 0 | -32,735 | $154.5K | $0 | — | -$154.5K |
| Clearbridge Energy Midstrm ORIGHT 10 10 2025 | 266,454 | 0 | -266,454 | $5.1K | $0 | — | -$5.1K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 5,300 | 0 | -5,300 | $129.3K | $0 | — | -$129.3K |
| Kellanova | 51,800 | 0 | -51,800 | $4.25M | $0 | — | -$4.25M |
| Lava Therapeutics NvSHS | 12,500 | 0 | -12,500 | $19.5K | $0 | — | -$19.5K |
| Msp Recovery IncW EXP 05 20 202 | 500,000 | 0 | -500,000 | $900 | $0 | — | -$900 |
| Proshares Tr IiULTRA VIX SHORT | 100 | 0 | -100 | $1.0K | $0 | — | -$1.0K |
| Scpharmaceuticals Inc | 2,000 | 0 | -2,000 | $11.3K | $0 | — | -$11.3K |
| Sonder Holdings IncW EXP 01 18 202 | 2,600 | 0 | -2,600 | $28 | $0 | — | -$28 |
| Spirit Aerosystems Hldgs IncCL A | 13,200 | 0 | -13,200 | $509.5K | $0 | — | -$509.5K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 1,000 | 0 | -1,000 | $4.1K | $0 | — | -$4.1K |
| Zimvie Inc | 18,000 | 0 | -18,000 | $340.9K | $0 | — | -$340.9K |