Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 50,000 | +50,000 | 0 | 30,716 | 63.21% | +30,716 |
| PINNACLE FINL PARTNERS INC | 0 | 14,042 | +14,042 | 0 | 1,340 | 2.76% | +1,340 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,944 | +4,944 | 0 | 1,073 | 2.21% | +1,073 |
| ISHARES TR | 0 | 12,175 | +12,175 | 0 | 1,061 | 2.18% | +1,061 |
| TESLA INC(TSLA) | 0 | 1,484 | +1,484 | 0 | 667 | 1.37% | +667 |
| ROKU INC(ROKU) | 0 | 5,038 | +5,038 | 0 | 547 | 1.12% | +547 |
| ALPHABET INC(GOOG) | 0 | 1,727 | +1,727 | 0 | 542 | 1.12% | +542 |
| PEPSICO INC(PEP) | 0 | 3,424 | +3,424 | 0 | 491 | 1.01% | +491 |
| AMAZON COM INC(AMZN) | 0 | 2,065 | +2,065 | 0 | 477 | 0.98% | +477 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 11,236 | +11,236 | 0 | 472 | 0.97% | +472 |
| SYNOVUS FINL CORP | 0 | 8,623 | +8,623 | 0 | 432 | 0.89% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,999 | +1,999 | 0 | 428 | 0.88% | +428 |
| DOCUSIGN INC(DOCU) | 0 | 5,875 | +5,875 | 0 | 402 | 0.83% | +402 |
| ONDAS HLDGS INC(ONDS) | 0 | 40,623 | +40,623 | 0 | 396 | 0.82% | +396 |
| VANGUARD INDEX FDS | 0 | 1,339 | +1,339 | 0 | 345 | 0.71% | +345 |
| HONEYWELL INTL INC(HON) | 0 | 1,654 | +1,654 | 0 | 323 | 0.66% | +323 |
| TERADYNE INC(TER) | 0 | 1,632 | +1,632 | 0 | 316 | 0.65% | +316 |
| TEXAS INSTRS INC(TXN) | 0 | 1,791 | +1,791 | 0 | 311 | 0.64% | +311 |
| AMGEN INC(AMGN) | 0 | 931 | +931 | 0 | 305 | 0.63% | +305 |
| APPLE INC(AAPL) | 0 | 1,107 | +1,107 | 0 | 301 | 0.62% | +301 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,714 | +1,714 | 0 | 291 | 0.60% | +291 |
| ORACLE CORP(ORCL) | 0 | 1,411 | +1,411 | 0 | 275 | 0.57% | +275 |
| JFROG LTD(FROG) | 0 | 4,277 | +4,277 | 0 | 267 | 0.55% | +267 |
| MERCK & CO INC(MRK) | 0 | 2,492 | +2,492 | 0 | 262 | 0.54% | +262 |
| 3M CO(MMM) | 0 | 1,589 | +1,589 | 0 | 254 | 0.52% | +254 |
| NETAPP INC(NTAP) | 0 | 2,267 | +2,267 | 0 | 243 | 0.50% | +243 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 6,885 | +6,885 | 0 | 240 | 0.49% | +240 |
| AGILYSYS INC(AGYS) | 0 | 1,963 | +1,963 | 0 | 233 | 0.48% | +233 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,980 | +1,980 | 0 | 232 | 0.48% | +232 |
| ROSS STORES INC(ROST) | 0 | 1,235 | +1,235 | 0 | 222 | 0.46% | +222 |
| ISHARES TR | 0 | 5,334 | +5,334 | 0 | 222 | 0.46% | +222 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,134 | +2,134 | 0 | 221 | 0.46% | +221 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 103 | +103 | 0 | 221 | 0.45% | +221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 453 | +453 | 0 | 212 | 0.44% | +212 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 1,803 | +1,803 | 0 | 212 | 0.44% | +212 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,721 | +1,721 | 0 | 210 | 0.43% | +210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,157 | +4,157 | 0 | 206 | 0.42% | +206 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,123 | +1,123 | 0 | 203 | 0.42% | +203 |
| SHOE CARNIVAL INC(SHOE) | 0 | 10,964 | +10,964 | 0 | 185 | 0.38% | +185 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,264 | +10,264 | 0 | 181 | 0.37% | +181 |
| VIZSLA SILVER CORP(VZLA) | 0 | 15,540 | +15,540 | 0 | 85 | 0.17% | +85 |
| KRISPY KREME INC(DNUT) | 0 | 16,583 | +16,583 | 0 | 67 | 0.14% | +67 |
| UNI-FUELS HLDGS LTD(UFG) | 0 | 89,803 | +89,803 | 0 | 61 | 0.13% | +61 |
| RICHTECH ROBOTICS INC(RR) | 0 | 16,325 | +16,325 | 0 | 53 | 0.11% | +53 |
| SIDUS SPACE INC(SIDU) | 0 | 10,489 | +10,489 | 0 | 33 | 0.07% | +33 |
| ONCOLYTICS BIOTECH INC(ONCY) | 0 | 34,398 | +34,398 | 0 | 30 | 0.06% | +30 |
| FUBOTV INC(FUBO) | 0 | 11,760 | +11,760 | 0 | 30 | 0.06% | +30 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,763 | +10,763 | 0 | 28 | 0.06% | +28 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 10,504 | +10,504 | 0 | 27 | 0.06% | +27 |
| OFFERPAD SOLUTIONS INC(OPAD) | 0 | 16,130 | +16,130 | 0 | 20 | 0.04% | +20 |
| SABRE CORP(SABR) | 0 | 12,652 | +12,652 | 0 | 17 | 0.04% | +17 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 11,020 | +11,020 | 0 | 17 | 0.04% | +17 |
| DYNAMIX CORP(DYNC) | 0 | 10,472 | +10,472 | 0 | 17 | 0.03% | +17 |
| BASEL MED GROUP LTD ORD SHS | 0 | 33,705 | +33,705 | 0 | 17 | 0.03% | +17 |
| TALON CAP CORP UNIT 08/27/2030 | 13,356 | 14,480 | +1,124 | 134 | 149 | 0.31% | +15 |
| CBAK ENERGY TECHNOLOGY INC(CBAT) | 0 | 16,332 | +16,332 | 0 | 14 | 0.03% | +14 |
| LM FDG AMER INC(PWCM) | 0 | 29,585 | +29,585 | 0 | 13 | 0.03% | +13 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,613 | +13,613 | 0 | 13 | 0.03% | +13 |
| SOLITARIO RESOURCES CORP(XPL) | 0 | 17,222 | +17,222 | 0 | 12 | 0.02% | +12 |
| ATERIAN INC(ATER) | 0 | 17,065 | +17,065 | 0 | 12 | 0.02% | +12 |
| ENERGYS GROUP LTD(ENGS) | 0 | 13,820 | +13,820 | 0 | 12 | 0.02% | +12 |
| RENOVORX INC(RNXT) | 0 | 13,611 | +13,611 | 0 | 11 | 0.02% | +11 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 14,703 | +14,703 | 0 | 11 | 0.02% | +11 |
| RALLYBIO CORP(RLYB) | 0 | 15,399 | +15,399 | 0 | 11 | 0.02% | +11 |
| LISATA THERAPEUTICS INC(LSTA) | 23,774 | 38,987 | +15,213 | 62 | 73 | 0.15% | +10 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 18,175 | +18,175 | 0 | 9 | 0.02% | +9 |
| RAIL VISION LTD(RVSN) | 0 | 24,570 | +24,570 | 0 | 8 | 0.02% | +8 |
| STRIVE INC(ASST) | 0 | 10,624 | +10,624 | 0 | 8 | 0.02% | +8 |
| BRAG HSE HLDGS INC | 0 | 18,049 | +18,049 | 0 | 7 | 0.01% | +7 |
| ITERUM THERAPEUTICS PLC | 0 | 20,477 | +20,477 | 0 | 7 | 0.01% | +7 |
| ZOOZ STRATEGY LTD SHARE | 0 | 14,749 | +14,749 | 0 | 6 | 0.01% | +6 |
| TRINSEO PLC(TSEOQ) | 0 | 11,765 | +11,765 | 0 | 6 | 0.01% | +6 |
| HEARTCORE ENTERPRISES INC(HTCR) | 0 | 15,575 | +15,575 | 0 | 5 | 0.01% | +5 |
| XWELL INC(XWEL) | 0 | 10,206 | +10,206 | 0 | 5 | 0.01% | +5 |
| LINKERS INDS LTD SHS CL A | 0 | 13,947 | +13,947 | 0 | 4 | 0.01% | +4 |
| MINT INCORPORATION LTD SHS CL A | 0 | 10,013 | +10,013 | 0 | 3 | 0.01% | +3 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 13,302 | 0 | -13,302 | 2 | 0 | — | -2 |
| BAYVIEW ACQUISITION CORP | 16,100 | 0 | -16,100 | 3 | 0 | — | -3 |
| SAFETY SHOT INC | 11,000 | 0 | -11,000 | 3 | 0 | — | -3 |
| CO-DIAGNOSTICS INC(CODX) | 11,517 | 0 | -11,517 | 4 | 0 | — | -4 |
| GCM GROSVENOR INC | 10,598 | 0 | -10,598 | 6 | 0 | — | -6 |
| IT TECH PACKAGING INC(ITP) | 21,149 | 0 | -21,149 | 6 | 0 | — | -6 |
| KINDLY MD INC COM | 10,000 | 12,000 | +2,000 | 11 | 4 | 0.01% | -6 |
| URBAN-GRO INC(FLZH) | 27,235 | 15,484 | -11,751 | 11 | 4 | 0.01% | -7 |
| SONIM TECHNOLOGIES INC | 11,420 | 0 | -11,420 | 7 | 0 | — | -7 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 13,044 | 0 | -13,044 | 7 | 0 | — | -7 |
| SPARK I ACQUISITION CORP(SPKL) | 13,961 | 0 | -13,961 | 8 | 0 | — | -8 |
| PARK HA BIOLOGICAL TECH CO L | 20,925 | 0 | -20,925 | 10 | 0 | — | -10 |
| MYND AI INC(MYND) | 17,601 | 13,708 | -3,893 | 17 | 6 | 0.01% | -11 |
| SUTRO BIOPHARMA INC(STRO) | 14,345 | 0 | -14,345 | 12 | 0 | — | -12 |
| MAGNITUDE INTL LTD(MAGH) | 10,970 | 0 | -10,970 | 15 | 0 | — | -15 |
| VEEA INC(VEEA) | 26,528 | 0 | -26,528 | 17 | 0 | — | -17 |
| CASI PHARMACEUTICALS INC(CASIF) | 10,135 | 0 | -10,135 | 17 | 0 | — | -17 |
| INNO HOLDINGS INC | 12,713 | 0 | -12,713 | 18 | 0 | — | -18 |
| YATRA ONLINE INC(YTRA) | 14,448 | 0 | -14,448 | 20 | 0 | — | -20 |
| CENNTRO INC(CENN) | 36,528 | 0 | -36,528 | 21 | 0 | — | -21 |
| SACHEM CAP CORP(SACH) | 19,834 | 0 | -19,834 | 22 | 0 | — | -22 |
| EXPION360 INC(XPON) | 16,416 | 0 | -16,416 | 24 | 0 | — | -24 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,044 | 0 | -11,044 | 24 | 0 | — | -24 |
| NOVABAY PHARMACEUTICALS INC | 19,158 | 0 | -19,158 | 25 | 0 | — | -25 |