Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 218,566 | 218,566 | 0 | $3.25M | $4.12M | 4.08% | +$867.7K |
| Travel + Leisure Co.(TNL) | 57,589 | 57,589 | 0 | $3.43M | $4.06M | 4.02% | +$635.8K |
| GXO Logistics, Inc.(GXO) | 78,449 | 68,582 | -9,867 | $4.15M | $3.61M | 3.58% | -$539.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.24M | $3.32M | 3.29% | +$85.6K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $0 | $3.17M | 3.14% | +$3.17M |
| Atmus Filtration Technologies Inc.(ATMU) | 68,355 | 60,003 | -8,352 | $3.08M | $3.11M | 3.08% | +$32.6K |
| Flex Ltd.(FLEX) | 49,253 | 49,253 | 0 | $2.86M | $2.98M | 2.95% | +$120.7K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $2.79M | 2.77% | +$2.79M |
| PowerFleet, Inc.(AIOT) | 354,977 | 519,977 | +165,000 | $1.86M | $2.77M | 2.74% | +$906.2K |
| Globus Medical, Inc.CL A(GMED) | 46,596 | 31,596 | -15,000 | $2.67M | $2.76M | 2.73% | +$90.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,991 | 29,864 | -6,127 | $2.75M | $2.56M | 2.54% | -$188.3K |
| RH(RH) | 10,700 | 13,900 | +3,200 | $2.17M | $2.49M | 2.47% | +$316.4K |
| Primo Brands CorporationCL A(PRMB) | 102,438 | 147,438 | +45,000 | $2.26M | $2.41M | 2.39% | +$146.7K |
| Strategy IncSERIES A PERP PF(MSTR) | 42,209 | 28,772 | -13,437 | $3.87M | $2.27M | 2.24% | -$1.60M |
| YETI Holdings, Inc.(YETI) | 49,500 | 49,500 | 0 | $1.64M | $2.19M | 2.17% | +$544.0K |
| Invesco Senior Income Trust(VVR) | 0 | 608,000 | +608,000 | $0 | $1.99M | 1.97% | +$1.99M |
| Flowserve Corporation(FLS) | 35,000 | 27,000 | -8,000 | $1.86M | $1.87M | 1.86% | +$13.4K |
| Micron Technology, Inc.(MU) | 9,631 | 6,418 | -3,213 | $1.61M | $1.83M | 1.81% | +$220.3K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 69,146 | 61,842 | -7,304 | $1.90M | $1.76M | 1.75% | -$135.0K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $1.68M | 1.66% | +$1.68M |
| Confluent IncCL A | 0 | 55,000 | +55,000 | $0 | $1.66M | 1.65% | +$1.66M |
| Microsoft Corporation(MSFT) | 0 | 3,100 | +3,100 | $0 | $1.50M | 1.48% | +$1.50M |
| Coherent Corp.(COHR) | 18,000 | 8,000 | -10,000 | $1.94M | $1.48M | 1.46% | -$462.4K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 156,240 | 170,464 | +14,224 | $1.39M | $1.46M | 1.45% | +$75.3K |
| NVIDIA Corporation(NVDA) | 7,937 | 7,791 | -146 | $1.48M | $1.45M | 1.44% | -$27.9K |
| James Hardie Inds Plc ORD SHS | 91,627 | 69,127 | -22,500 | $1.76M | $1.43M | 1.42% | -$325.8K |
| ZoomInfo Technologies Inc.(GTM) | 21,194 | 140,504 | +119,310 | $231.2K | $1.43M | 1.42% | +$1.20M |
| TD SYNNEX Corporation(SNX) | 9,100 | 9,100 | 0 | $1.49M | $1.37M | 1.35% | -$123.0K |
| Alibaba Group Holding LimitedADS(BABA) | 9,956 | 8,994 | -962 | $1.78M | $1.32M | 1.31% | -$461.1K |
| Ishares TrISHARES SEMICDTR | 3,185 | 4,215 | +1,030 | $863.5K | $1.27M | 1.26% | +$405.8K |
| Global Business Travel GroupCL A | 168,007 | 158,007 | -10,000 | $1.36M | $1.21M | 1.20% | -$148.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 24,500 | +24,500 | $0 | $1.19M | 1.18% | +$1.19M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 17,762 | 17,762 | 0 | $1.15M | $1.17M | 1.16% | +$19.5K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 72,407 | 72,133 | -274 | $1.08M | $1.10M | 1.09% | +$22.6K |
| Crane Hbr Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.08M | 1.07% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 4,140 | 4,948 | +808 | $669.8K | $1.06M | 1.05% | +$389.9K |
| Apple Inc.(AAPL) | 3,548 | 3,866 | +318 | $903.4K | $1.05M | 1.04% | +$147.6K |
| Broadcom Inc.(AVGO) | 3,027 | 2,951 | -76 | $998.6K | $1.02M | 1.01% | +$22.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 35,000 | +35,000 | $0 | $1.01M | 1.00% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 5,282 | 5,282 | 0 | $963.5K | $938.9K | 0.93% | -$24.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 125,000 | +125,000 | $0 | $785.0K | 0.78% | +$785.0K |
| Tesla, Inc.(TSLA) | 1,650 | 1,650 | 0 | $733.8K | $742.0K | 0.73% | +$8.3K |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 70,000 | +70,000 | $0 | $737.8K | 0.73% | +$737.8K |
| Alight, Inc.CL A(ALIT) | 567,752 | 367,752 | -200,000 | $1.85M | $717.1K | 0.71% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 1,300 | 1,075 | -225 | $954.7K | $709.6K | 0.70% | -$245.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 44,500 | +44,500 | $0 | $682.6K | 0.68% | +$682.6K |
| Agnico Eagle Mines Limited(AEM) | 0 | 4,000 | +4,000 | $0 | $678.1K | 0.67% | +$678.1K |
| Brighthouse Financial, Inc.(BHF) | 11,000 | 9,750 | -1,250 | $583.9K | $631.7K | 0.63% | +$47.8K |
| Nuveen S&p 500 Buy-Write Inc | 0 | 42,861 | +42,861 | $0 | $630.1K | 0.62% | +$630.1K |
| Manchester Utd Plc NewCL A ORD CL A | 34,180 | 39,380 | +5,200 | $517.5K | $626.9K | 0.62% | +$109.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 517,500 | 309,000 | -208,500 | $621.0K | $608.7K | 0.60% | -$12.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 65,000 | +65,000 | $0 | $578.5K | 0.57% | +$578.5K |
| Avery Dennison Corp | 0 | 3,000 | +3,000 | $0 | $545.6K | 0.54% | +$545.6K |
| Corning Incorporated(GLW) | 6,000 | 6,000 | 0 | $492.2K | $525.4K | 0.52% | +$33.2K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 40,000 | +40,000 | $0 | $515.6K | 0.51% | +$515.6K |
| Cipher Digital Inc.(CIFR) | 80,000 | 33,200 | -46,800 | $1.01M | $490.0K | 0.49% | -$517.2K |
| UniFirst Corporation(UNF) | 0 | 2,500 | +2,500 | $0 | $482.3K | 0.48% | +$482.3K |
| Amazon.com, Inc.(AMZN) | 2,050 | 2,050 | 0 | $450.1K | $473.2K | 0.47% | +$23.1K |
| Spero Therapeutics, Inc.(SPRO) | 208,725 | 195,939 | -12,786 | $392.4K | $456.5K | 0.45% | +$64.1K |
| Sirius XM Holdings Inc.(SIRI) | 30,000 | 22,500 | -7,500 | $698.3K | $449.9K | 0.45% | -$248.4K |
| Scholastic Corporation(SCHL) | 0 | 15,000 | +15,000 | $0 | $444.4K | 0.44% | +$444.4K |
| iQIYI, Inc.ADS(IQ) | 0 | 231,424 | +231,424 | $0 | $444.3K | 0.44% | +$444.3K |
| Wolfspeed, Inc.(WOLF) | 0 | 25,519 | +25,519 | $0 | $444.3K | 0.44% | +$444.3K |
| Atlanta Braves Hldgs IncCOM SER C | 14,189 | 10,689 | -3,500 | $590.1K | $421.7K | 0.42% | -$168.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 29,422 | 18,672 | -10,750 | $927.1K | $418.8K | 0.41% | -$508.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,268 | +1,268 | $0 | $418.6K | 0.41% | +$418.6K |
| Kinross Gold Corporation(KGC) | 0 | 14,500 | +14,500 | $0 | $408.3K | 0.40% | +$408.3K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 35,000 | +35,000 | $0 | $394.1K | 0.39% | +$394.1K |
| Core Scientific, Inc.(CORZ) | 0 | 25,000 | +25,000 | $0 | $364.0K | 0.36% | +$364.0K |
| Caesars Entertainment, Inc.(CZR) | 60,000 | 15,000 | -45,000 | $1.62M | $350.9K | 0.35% | -$1.27M |
| Exzeo Group, Inc.(XZO) | 0 | 13,519 | +13,519 | $0 | $327.8K | 0.32% | +$327.8K |
| Builders FirstSource, Inc.(BLDR) | 9,000 | 3,000 | -6,000 | $1.09M | $308.7K | 0.31% | -$782.6K |
| Shutterstock, Inc.(SSTK) | 0 | 15,381 | +15,381 | $0 | $293.8K | 0.29% | +$293.8K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 54,000 | +54,000 | $0 | $291.6K | 0.29% | +$291.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,494 | 1,252 | -242 | $504.2K | $283.1K | 0.28% | -$221.1K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 62,410 | 62,410 | 0 | $461.2K | $282.1K | 0.28% | -$179.1K |
| Atlanta Braves Hldgs IncCOM SER A | 6,819 | 6,191 | -628 | $310.1K | $263.1K | 0.26% | -$47.0K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 120,998 | 221,898 | +100,900 | $49.8K | $259.6K | 0.26% | +$209.9K |
| Bloom Energy CorpCL A | 0 | 2,987 | +2,987 | $0 | $259.5K | 0.26% | +$259.5K |
| Getty Images Holdings IncCL A(GETY) | 0 | 185,000 | +185,000 | $0 | $247.9K | 0.25% | +$247.9K |
| United States Oil Fund, LPUNITS(USO) | 0 | 3,528 | +3,528 | $0 | $244.0K | 0.24% | +$244.0K |
| CoreWeave, Inc.CL A(CRWV) | 7,000 | 3,292 | -3,708 | $958.0K | $235.7K | 0.23% | -$722.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 2,928 | +2,928 | $0 | $232.2K | 0.23% | +$232.2K |
| Strategy IncCL A(MSTR) | 2,002 | 1,419 | -583 | $645.1K | $215.6K | 0.21% | -$429.4K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 0 | 19,113 | +19,113 | $0 | $213.3K | 0.21% | +$213.3K |
| Sharplink, Inc.(SBET) | 52,000 | 19,875 | -32,125 | $884.5K | $177.7K | 0.18% | -$706.8K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 101,015 | +101,015 | $0 | $154.6K | 0.15% | +$154.6K |
| PENN Entertainment, Inc.(PENN) | 40,000 | 10,000 | -30,000 | $770.4K | $147.5K | 0.15% | -$622.9K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 194,116 | 112,693 | -81,423 | $203.8K | $145.4K | 0.14% | -$58.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 2,500 | +2,500 | $0 | $127.0K | 0.13% | +$127.0K |
| Aurora Innovation IncW EXP 11 03 202 | 643,767 | 538,267 | -105,500 | $373.4K | $121.2K | 0.12% | -$252.2K |
| Bed Bath & Beyond IncW EXP 10 07 202 | 0 | 145,121 | +145,121 | $0 | $95.8K | 0.09% | +$95.8K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,522,201 | 1,522,201 | 0 | $110.5K | $95.3K | 0.09% | -$15.2K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 17,361 | 81,329 | +63,968 | $38.0K | $93.1K | 0.09% | +$55.1K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 211,188 | 163,972 | -47,216 | $158.4K | $82.0K | 0.08% | -$76.4K |
| Opendoor Technologies Inc.(OPEN) | 18,227 | 12,000 | -6,227 | $145.3K | $70.0K | 0.07% | -$75.3K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 27,271 | 134,194 | +106,923 | $12.5K | $56.5K | 0.06% | +$44.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 197,576 | 29,581 | -167,995 | $363.5K | $55.0K | 0.05% | -$308.5K |
| Evolv Technologies Holdings, Inc.W EXP 07 16 202(EVLV) | 197,268 | 197,268 | 0 | $144.0K | $53.2K | 0.05% | -$90.8K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 673,000 | 673,000 | 0 | $126.2K | $50.7K | 0.05% | -$75.5K |