Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE | 0 | 57,081,120 | +57,081,120 | 0 | 452,040 | 8.65% | +452,040 |
| ISHARES TR | 0 | 162,970 | +162,970 | 0 | 112,016 | 2.14% | +112,016 |
| WALMART INC(WMT) | 93,268 | 875,623 | +782,355 | 9,612 | 97,553 | 1.87% | +87,941 |
| BROADCOM INC(AVGO) | 51,013 | 211,631 | +160,618 | 16,830 | 73,435 | 1.40% | +56,605 |
| BARRICK MNG CORP(B) | 444,016 | 1,499,501 | +1,055,485 | 14,794 | 65,303 | 1.25% | +50,509 |
| ORACLE CORP(ORCL) | 7,292 | 252,175 | +244,883 | 2,051 | 49,401 | 0.95% | +47,350 |
| ALPHABET INC(GOOG) | 437,044 | 480,053 | +43,009 | 106,442 | 150,641 | 2.88% | +44,199 |
| SPOT 0 03/26(SPOT) | 0 | 0 | 0 | 0 | 37,386 | 0.72% | +37,386 |
| ALIBABA GROUP HLDG LTD(BABA) | 114,105 | 379,350 | +265,245 | 20,394 | 55,305 | 1.06% | +34,911 |
| ISHARES TR | 0 | 315,000 | +315,000 | 0 | 34,710 | 0.66% | +34,710 |
| F 0 03/26(F) | 0 | 0 | 0 | 0 | 31,357 | 0.60% | +31,357 |
| EVRG 4.5 12/27(EVRG) | 0 | 0 | 0 | 0 | 30,591 | 0.59% | +30,591 |
| COHERENT CORP(COHR) | 40,948 | 184,303 | +143,355 | 4,411 | 34,017 | 0.65% | +29,606 |
| SANDISK CORP(SNDK) | 2,009 | 123,362 | +121,353 | 225 | 29,284 | 0.56% | +29,058 |
| LUMENTUM HLDGS INC(LITE) | 1,998 | 67,356 | +65,358 | 325 | 24,827 | 0.47% | +24,502 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 24,131 | 0.46% | +24,131 |
| DUK 4.125 04/26(DUK) | 0 | 0 | 0 | 0 | 23,808 | 0.46% | +23,808 |
| CNP 4.25 08/26(CNP) | 0 | 0 | 0 | 0 | 21,988 | 0.42% | +21,988 |
| LNT 3.875 03/26(LNT) | 0 | 0 | 0 | 0 | 20,915 | 0.40% | +20,915 |
| JBTM 0.25 05/26(JBTM) | 0 | 0 | 0 | 0 | 20,699 | 0.40% | +20,699 |
| BANK AMERICA CORP | 358,869 | 712,959 | +354,090 | 18,514 | 39,213 | 0.75% | +20,699 |
| FE 4 05/26(FE) | 0 | 0 | 0 | 0 | 20,508 | 0.39% | +20,508 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 20,006 | 0.38% | +20,006 |
| ANIP 2.25 09/29(ANIP) | 0 | 0 | 0 | 0 | 19,104 | 0.37% | +19,104 |
| ALCOA CORP(AA) | 56,455 | 387,491 | +331,036 | 1,857 | 20,591 | 0.39% | +18,734 |
| BANCORP INC DEL(TBBK) | 3,512 | 259,460 | +255,948 | 263 | 17,519 | 0.34% | +17,256 |
| WEC 4.375 06/27(WEC) | 0 | 0 | 0 | 0 | 16,985 | 0.32% | +16,985 |
| AKAM 1.125 02/29(AKAM) | 0 | 0 | 0 | 7,050 | 23,825 | 0.46% | +16,775 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,716 | 0.30% | +15,716 |
| TESLA INC(TSLA) | 104,691 | 137,164 | +32,473 | 46,558 | 61,685 | 1.18% | +15,127 |
| STIFEL FINL CORP(SF) | 19,787 | 130,145 | +110,358 | 2,245 | 16,297 | 0.31% | +14,052 |
| ISHARES TR | 0 | 160,000 | +160,000 | 0 | 13,946 | 0.27% | +13,946 |
| ELECTRONIC ARTS INC | 35,413 | 102,000 | +66,587 | 7,143 | 20,842 | 0.40% | +13,699 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 12,864 | 0.25% | +12,864 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,850 | 164,807 | +149,957 | 1,248 | 14,005 | 0.27% | +12,757 |
| COASTAL FINL CORP WA(CCB) | 0 | 110,000 | +110,000 | 0 | 12,605 | 0.24% | +12,605 |
| REGENERON PHARMACEUTICALS(REGN) | 5,240 | 19,985 | +14,745 | 2,946 | 15,426 | 0.30% | +12,480 |
| NORFOLK SOUTHN CORP(NSC) | 15,413 | 58,018 | +42,605 | 4,630 | 16,751 | 0.32% | +12,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,844 | 200,756 | +126,912 | 7,209 | 19,203 | 0.37% | +11,994 |
| GILEAD SCIENCES INC(GILD) | 20,157 | 114,639 | +94,482 | 2,237 | 14,071 | 0.27% | +11,833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,658 | 276,233 | +203,575 | 3,277 | 14,900 | 0.29% | +11,623 |
| SERVICENOW INC(NOW) | 1,264 | 81,760 | +80,496 | 1,163 | 12,525 | 0.24% | +11,362 |
| PERPETUA RESOURCES CORP(PPTA) | 53,600 | 492,200 | +438,600 | 1,084 | 12,066 | 0.23% | +10,982 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 10,706 | 0.20% | +10,706 |
| WKC 3.25 07/28(WKC) | 0 | 0 | 0 | 0 | 10,625 | 0.20% | +10,625 |
| BRIDGEBIO PHARMA INC(BBIO) | 52,418 | 173,523 | +121,105 | 2,723 | 13,176 | 0.25% | +10,453 |
| QTWO 0.75 06/26(QTWO) | 0 | 0 | 0 | 0 | 10,240 | 0.20% | +10,240 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 48,260 | +48,260 | 0 | 10,152 | 0.19% | +10,152 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 350,000 | +350,000 | 0 | 9,783 | 0.19% | +9,783 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 75,798 | 250,045 | +174,247 | 2,607 | 12,207 | 0.23% | +9,600 |
| NORTHEAST BK PORTLAND ME COM | 0 | 92,107 | +92,107 | 0 | 9,573 | 0.18% | +9,573 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,967 | 40,871 | +29,904 | 3,063 | 12,490 | 0.24% | +9,427 |
| THE TRADE DESK INC(TTD) | 15,783 | 259,224 | +243,441 | 774 | 9,840 | 0.19% | +9,067 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 124,575 | 515,129 | +390,554 | 1,916 | 10,823 | 0.21% | +8,907 |
| FB FINL CORP(FBK) | 0 | 154,018 | +154,018 | 0 | 8,594 | 0.16% | +8,594 |
| PAMPA ENERGIA S A(PAM) | 101,553 | 165,940 | +64,387 | 6,099 | 14,555 | 0.28% | +8,455 |
| WT 3.25 06/26(WT) | 0 | 0 | 0 | 0 | 8,213 | 0.16% | +8,213 |
| AST SPACEMOBILE INC(ASTS) | 0 | 110,546 | +110,546 | 0 | 8,029 | 0.15% | +8,029 |
| PATHWARD FINANCIAL INC(CASH) | 2,979 | 115,505 | +112,526 | 220 | 8,201 | 0.16% | +7,980 |
| BIOGEN INC(BIIB) | 33,511 | 71,017 | +37,506 | 4,694 | 12,498 | 0.24% | +7,804 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 7,552 | 0.14% | +7,552 |
| SOUTHSTATE BK CORP | 0 | 80,000 | +80,000 | 0 | 7,529 | 0.14% | +7,529 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 283,923 | +283,923 | 0 | 7,444 | 0.14% | +7,444 |
| SPROTT INC(SII) | 0 | 75,000 | +75,000 | 0 | 7,378 | 0.14% | +7,378 |
| NATERA INC(NTRA) | 5,919 | 35,328 | +29,409 | 953 | 8,160 | 0.16% | +7,207 |
| CDW CORP(CDW) | 6,774 | 58,533 | +51,759 | 1,079 | 7,972 | 0.15% | +6,893 |
| DANAHER CORPORATION(DHR) | 3,309 | 32,948 | +29,639 | 656 | 7,542 | 0.14% | +6,886 |
| SOFI TECHNOLOGIES INC(SOFI) | 127,439 | 383,874 | +256,435 | 3,367 | 10,050 | 0.19% | +6,683 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 77,025 | +77,025 | 0 | 6,534 | 0.13% | +6,534 |
| IRSA INVERSIONES Y REP S A(IRS) | 11,039 | 396,077 | +385,038 | 130 | 6,498 | 0.12% | +6,367 |
| RALPH LAUREN CORP(RL) | 10,829 | 27,378 | +16,549 | 3,396 | 9,681 | 0.19% | +6,286 |
| QCR HOLDINGS INC(QCRH) | 5,521 | 80,000 | +74,479 | 418 | 6,664 | 0.13% | +6,246 |
| AMERANT BANCORP INC | 0 | 320,000 | +320,000 | 0 | 6,243 | 0.12% | +6,243 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 730 | 3,500 | +2,770 | 1,306 | 7,512 | 0.14% | +6,206 |
| CENCORA INC | 3,750 | 21,433 | +17,683 | 1,172 | 7,239 | 0.14% | +6,067 |
| FORTINET INC(FTNT) | 0 | 75,540 | +75,540 | 0 | 5,999 | 0.11% | +5,999 |
| STRUCTURE THERAPEUTICS INC | 0 | 86,310 | +86,310 | 0 | 5,957 | 0.11% | +5,957 |
| YPF SOCIEDAD ANONIMA(YPF) | 56,427 | 202,258 | +145,831 | 1,371 | 7,313 | 0.14% | +5,942 |
| SOLENO THERAPEUTICS INC | 14,260 | 147,800 | +133,540 | 964 | 6,843 | 0.13% | +5,879 |
| CYTOKINETICS INC(CYTK) | 9,974 | 101,030 | +91,056 | 548 | 6,419 | 0.12% | +5,871 |
| LYFT INC(LYFT) | 0 | 300,510 | +300,510 | 0 | 5,821 | 0.11% | +5,821 |
| CEA INDUSTRIES INC(BNC) | 385,945 | 1,373,643 | +987,698 | 3,010 | 8,819 | 0.17% | +5,808 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 16,442 | 370,676 | +354,234 | 246 | 6,027 | 0.12% | +5,781 |
| TRUIST FINL CORP(TFC) | 97,010 | 207,141 | +110,131 | 4,435 | 10,193 | 0.20% | +5,758 |
| CAMECO CORP(CCJ) | 37,684 | 96,225 | +58,541 | 3,133 | 8,877 | 0.17% | +5,745 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 183,498 | +183,498 | 0 | 5,737 | 0.11% | +5,737 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,888 | 47,739 | +31,851 | 4,371 | 9,966 | 0.19% | +5,595 |
| BLACKROCK INC(BLK) | 4,202 | 9,776 | +5,574 | 4,899 | 10,464 | 0.20% | +5,565 |
| IQVIA HLDGS INC(IQV) | 0 | 24,223 | +24,223 | 0 | 5,460 | 0.10% | +5,460 |
| BANCO MACRO SA(BMA) | 16,070 | 67,300 | +51,230 | 680 | 6,045 | 0.12% | +5,365 |
| CVB FINL CORP(CVBF) | 13,229 | 300,000 | +286,771 | 250 | 5,585 | 0.11% | +5,334 |
| MERCK & CO INC(MRK) | 93,117 | 124,146 | +31,029 | 7,815 | 13,068 | 0.25% | +5,252 |
| UNITY SOFTWARE INC(U) | 32,998 | 148,586 | +115,588 | 1,321 | 6,563 | 0.13% | +5,242 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 39,521 | +39,521 | 0 | 5,210 | 0.10% | +5,210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 120,000 | +120,000 | 0 | 5,123 | 0.10% | +5,123 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 11,447 | 113,194 | +101,747 | 547 | 5,626 | 0.11% | +5,079 |
| JEFFERIES FINL GROUP INC(JEF) | 3,798 | 85,508 | +81,710 | 248 | 5,303 | 0.10% | +5,054 |
| DAY 0.25 03/26 | 0 | 0 | 0 | 4,895 | 9,904 | 0.19% | +5,009 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 139,293 | +139,293 | 0 | 4,984 | 0.10% | +4,984 |
| LPL FINL HLDGS INC(LPLA) | 7,198 | 20,583 | +13,385 | 2,395 | 7,352 | 0.14% | +4,957 |