Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 50,000 | +50,000 | $0 | $30.72M | 63.21% | +$30.72M |
| Pinnacle Finl Partners Inc | 0 | 14,042 | +14,042 | $0 | $1.34M | 2.76% | +$1.34M |
| Nxp Semiconductors N V COM | 0 | 4,944 | +4,944 | $0 | $1.07M | 2.21% | +$1.07M |
| Ishares Tr20 YR TR BD ETF | 0 | 12,175 | +12,175 | $0 | $1.06M | 2.18% | +$1.06M |
| Tesla, Inc.(TSLA) | 0 | 1,484 | +1,484 | $0 | $667.4K | 1.37% | +$667.4K |
| Roku, Inc.CL A(ROKU) | 0 | 5,038 | +5,038 | $0 | $546.6K | 1.12% | +$546.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,727 | +1,727 | $0 | $541.9K | 1.12% | +$541.9K |
| PepsiCo, Inc.(PEP) | 0 | 3,424 | +3,424 | $0 | $491.4K | 1.01% | +$491.4K |
| Amazon.com, Inc.(AMZN) | 0 | 2,065 | +2,065 | $0 | $476.6K | 0.98% | +$476.6K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 11,236 | +11,236 | $0 | $472.2K | 0.97% | +$472.2K |
| Synovus Finl Corp | 0 | 8,623 | +8,623 | $0 | $431.6K | 0.89% | +$431.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,999 | +1,999 | $0 | $428.1K | 0.88% | +$428.1K |
| DocuSign, Inc.(DOCU) | 0 | 5,875 | +5,875 | $0 | $401.9K | 0.83% | +$401.9K |
| Ondas Inc.(ONDS) | 0 | 40,623 | +40,623 | $0 | $396.5K | 0.82% | +$396.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 686 | +686 | $0 | $388.5K | 0.80% | +$388.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,339 | +1,339 | $0 | $345.4K | 0.71% | +$345.4K |
| Honeywell International Inc.(HON) | 0 | 1,654 | +1,654 | $0 | $322.7K | 0.66% | +$322.7K |
| DoorDash, Inc.CL A(DASH) | 1,679 | 1,414 | -265 | $456.7K | $320.2K | 0.66% | -$136.4K |
| Teradyne, Inc.(TER) | 0 | 1,632 | +1,632 | $0 | $315.9K | 0.65% | +$315.9K |
| Texas Instruments Incorporated(TXN) | 0 | 1,791 | +1,791 | $0 | $310.7K | 0.64% | +$310.7K |
| Amgen Inc.(AMGN) | 0 | 931 | +931 | $0 | $304.7K | 0.63% | +$304.7K |
| Apple Inc.(AAPL) | 0 | 1,107 | +1,107 | $0 | $300.9K | 0.62% | +$300.9K |
| Ishares TrRussell 1000 Value ETF | 2,925 | 1,411 | -1,514 | $595.5K | $296.8K | 0.61% | -$298.7K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,714 | +1,714 | $0 | $290.6K | 0.60% | +$290.6K |
| Oracle Corporation(ORCL) | 0 | 1,411 | +1,411 | $0 | $275.0K | 0.57% | +$275.0K |
| JFrog Ltd.(FROG) | 0 | 4,277 | +4,277 | $0 | $267.1K | 0.55% | +$267.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,492 | +2,492 | $0 | $262.3K | 0.54% | +$262.3K |
| Automatic Data Processing In | 1,326 | 990 | -336 | $389.2K | $254.7K | 0.52% | -$134.5K |
| 3M Company(MMM) | 0 | 1,589 | +1,589 | $0 | $254.4K | 0.52% | +$254.4K |
| NetApp, Inc.(NTAP) | 0 | 2,267 | +2,267 | $0 | $242.8K | 0.50% | +$242.8K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 6,885 | +6,885 | $0 | $239.6K | 0.49% | +$239.6K |
| Agilysys, Inc.(AGYS) | 0 | 1,963 | +1,963 | $0 | $233.3K | 0.48% | +$233.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 1,980 | +1,980 | $0 | $232.5K | 0.48% | +$232.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 2,991 | 2,186 | -805 | $331.4K | $225.1K | 0.46% | -$106.3K |
| LPL Financial Holdings Inc.(LPLA) | 809 | 628 | -181 | $269.1K | $224.3K | 0.46% | -$44.8K |
| Ross Stores, Inc.(ROST) | 0 | 1,235 | +1,235 | $0 | $222.5K | 0.46% | +$222.5K |
| Ishares TrINTL TREA BD ETF | 0 | 5,334 | +5,334 | $0 | $222.2K | 0.46% | +$222.2K |
| QUALCOMM Incorporated(QCOM) | 2,139 | 1,296 | -843 | $355.8K | $221.7K | 0.46% | -$134.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 2,134 | +2,134 | $0 | $221.1K | 0.46% | +$221.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 103 | +103 | $0 | $221.1K | 0.45% | +$221.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 453 | +453 | $0 | $212.3K | 0.44% | +$212.3K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 1,803 | +1,803 | $0 | $211.8K | 0.44% | +$211.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,721 | +1,721 | $0 | $209.8K | 0.43% | +$209.8K |
| Workday, Inc.CL A(WDAY) | 1,276 | 976 | -300 | $307.2K | $209.6K | 0.43% | -$97.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,157 | +4,157 | $0 | $206.4K | 0.42% | +$206.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,123 | +1,123 | $0 | $202.6K | 0.42% | +$202.6K |
| Shoe Station Group Inc.(SHOE) | 0 | 10,964 | +10,964 | $0 | $185.1K | 0.38% | +$185.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 10,264 | +10,264 | $0 | $181.4K | 0.37% | +$181.4K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 13,356 | 14,480 | +1,124 | $134.0K | $148.6K | 0.31% | +$14.6K |
| Vizsla Silver Corp.(VZLA) | 0 | 15,540 | +15,540 | $0 | $85.0K | 0.17% | +$85.0K |
| Lisata Therapeutics, Inc.(LSTA) | 23,774 | 38,987 | +15,213 | $62.3K | $72.5K | 0.15% | +$10.2K |
| Krispy Kreme, Inc.(DNUT) | 0 | 16,583 | +16,583 | $0 | $66.7K | 0.14% | +$66.7K |
| Uni-Fuels Holdings LimitedCL A(UFG) | 0 | 89,803 | +89,803 | $0 | $61.1K | 0.13% | +$61.1K |
| Richtech Robotics Inc.CL B(RR) | 0 | 16,325 | +16,325 | $0 | $52.7K | 0.11% | +$52.7K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 10,489 | +10,489 | $0 | $32.9K | 0.07% | +$32.9K |
| Oncolytics Biotech Inc.(ONCY) | 0 | 34,398 | +34,398 | $0 | $30.1K | 0.06% | +$30.1K |
| FuboTV Inc.CL A(FUBO) | 0 | 11,760 | +11,760 | $0 | $29.6K | 0.06% | +$29.6K |
| Prospect Capital Corporation(PSEC) | 0 | 10,763 | +10,763 | $0 | $27.9K | 0.06% | +$27.9K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 10,504 | +10,504 | $0 | $27.1K | 0.06% | +$27.1K |
| Offerpad Solutions Inc.CL A(OPAD) | 0 | 16,130 | +16,130 | $0 | $19.5K | 0.04% | +$19.5K |
| Sabre Corporation(SABR) | 0 | 12,652 | +12,652 | $0 | $17.2K | 0.04% | +$17.2K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 0 | 11,020 | +11,020 | $0 | $17.1K | 0.04% | +$17.1K |
| Dynamix CorporationW EXP 10 25 202(DYNC) | 0 | 10,472 | +10,472 | $0 | $16.8K | 0.03% | +$16.8K |
| Basel Med Group Ltd ORD SHS | 0 | 33,705 | +33,705 | $0 | $16.5K | 0.03% | +$16.5K |
| CBAK Energy Technology Limited(CBAT) | 0 | 16,332 | +16,332 | $0 | $13.6K | 0.03% | +$13.6K |
| PowerCompute, Inc.(PWCM) | 0 | 29,585 | +29,585 | $0 | $13.1K | 0.03% | +$13.1K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 0 | 13,613 | +13,613 | $0 | $12.8K | 0.03% | +$12.8K |
| Solitario Resources Corp.(XPL) | 0 | 17,222 | +17,222 | $0 | $12.0K | 0.02% | +$12.0K |
| Aterian, Inc.(ATER) | 0 | 17,065 | +17,065 | $0 | $11.9K | 0.02% | +$11.9K |
| Energys Group LimitedSHS(ENGS) | 0 | 13,820 | +13,820 | $0 | $11.8K | 0.02% | +$11.8K |
| RenovoRx, Inc.(RNXT) | 0 | 13,611 | +13,611 | $0 | $11.4K | 0.02% | +$11.4K |
| PDS Biotechnology Corporation(PDSB) | 0 | 14,703 | +14,703 | $0 | $11.3K | 0.02% | +$11.3K |
| Rallybio Corporation(RLYB) | 0 | 15,399 | +15,399 | $0 | $10.6K | 0.02% | +$10.6K |
| HCM III Acquisition Corp.W EXP 07 23 203(HCMA) | 0 | 18,175 | +18,175 | $0 | $8.7K | 0.02% | +$8.7K |
| Rail Vision Ltd.SHS NEW(RVSN) | 0 | 24,570 | +24,570 | $0 | $8.0K | 0.02% | +$8.0K |
| Strive, Inc.CL A(ASST) | 0 | 10,624 | +10,624 | $0 | $7.8K | 0.02% | +$7.8K |
| Brag Hse Hldgs Inc | 0 | 18,049 | +18,049 | $0 | $7.2K | 0.01% | +$7.2K |
| Iterum Therapeutics PlcSHS NEW | 0 | 20,477 | +20,477 | $0 | $6.9K | 0.01% | +$6.9K |
| Zooz Strategy LtdSHARE SHARE | 0 | 14,749 | +14,749 | $0 | $6.5K | 0.01% | +$6.5K |
| Mynd.ai, Inc.ADS(MYND) | 17,601 | 13,708 | -3,893 | $16.5K | $6.0K | 0.01% | -$10.5K |
| Trinseo PLCSHS(TSEOQ) | 0 | 11,765 | +11,765 | $0 | $5.8K | 0.01% | +$5.8K |
| HeartCore Enterprises, Inc.(HTCR) | 0 | 15,575 | +15,575 | $0 | $4.8K | 0.01% | +$4.8K |
| XWELL, Inc.(XWEL) | 0 | 10,206 | +10,206 | $0 | $4.8K | 0.01% | +$4.8K |
| Linkers Inds LtdCL A SHS CL A | 0 | 13,947 | +13,947 | $0 | $4.4K | 0.01% | +$4.4K |
| Flash Sports & Media Holdings, Inc.(FLZH) | 27,235 | 15,484 | -11,751 | $11.2K | $4.3K | 0.01% | -$6.9K |
| Kindly Md Inc COM | 10,000 | 12,000 | +2,000 | $10.7K | $4.2K | 0.01% | -$6.5K |
| Mint Incorporation LtdCL A SHS CL A | 0 | 10,013 | +10,013 | $0 | $3.0K | 0.01% | +$3.0K |
| Air Industries Group(AIRI) | 13,299 | 0 | -13,299 | $41.6K | $0 | — | -$41.6K |
| Ally Financial Inc.(ALLY) | 5,759 | 0 | -5,759 | $225.8K | $0 | — | -$225.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,111 | 0 | -1,111 | $506.6K | $0 | — | -$506.6K |
| Amkor Technology Inc | 9,110 | 0 | -9,110 | $258.7K | $0 | — | -$258.7K |
| Astera Labs, Inc.(ALAB) | 5,000 | 0 | -5,000 | $979.0K | $0 | — | -$979.0K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 16,100 | 0 | -16,100 | $2.6K | $0 | — | -$2.6K |
| Blend Labs, Inc.CL A(BLND) | 11,996 | 0 | -11,996 | $43.8K | $0 | — | -$43.8K |
| The Boeing Company(BA) | 928 | 0 | -928 | $200.3K | $0 | — | -$200.3K |
| Braze, Inc.CL A(BRZE) | 7,726 | 0 | -7,726 | $219.7K | $0 | — | -$219.7K |
| Caesars Entertainment, Inc.(CZR) | 8,368 | 0 | -8,368 | $226.1K | $0 | — | -$226.1K |
| Cal-Maine Foods, Inc.(CALM) | 3,068 | 0 | -3,068 | $288.7K | $0 | — | -$288.7K |
| Carpenter Technology Corporation(CRS) | 890 | 0 | -890 | $218.5K | $0 | — | -$218.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 3,072 | 0 | -3,072 | $291.5K | $0 | — | -$291.5K |