Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 86,242 | +86,242 | 0 | 8,701 | 4.06% | +8,701 |
| KENVUE INC(KVUE) | 0 | 1,302,471 | +1,302,471 | 0 | 22,468 | 10.48% | +22,468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,114 | +43,114 | 0 | 6,674 | 3.11% | +6,674 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 146,600 | +146,600 | 0 | 7,446 | — | +7,446 |
| USA RARE EARTH INC(USAR) | 0 | 567,127 | +567,127 | 0 | 6,749 | 3.15% | +6,749 |
| WARBY PARKER INC(WRBY) | 0 | 256,629 | +256,629 | 0 | 5,592 | 2.61% | +5,592 |
| NETFLIX INC(NFLX) | 0 | 31,040 | +31,040 | 0 | 2,910 | 1.36% | +2,910 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 31,232 | +31,232 | 0 | 2,695 | 1.26% | +2,695 |
| USA RARE EARTH INC(USAR)(Call) | 0 | 280,200 | +280,200 | 0 | 3,334 | — | +3,334 |
| MCDONALDS CORP(MCD) | 0 | 8,622 | +8,622 | 0 | 2,635 | 1.23% | +2,635 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,267 | +47,267 | 0 | 8,815 | 4.11% | +8,815 |
| EVOLENT HEALTH INC(Call) | 0 | 646,900 | +646,900 | 0 | 2,588 | — | +2,588 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,057,652 | +1,057,652 | 0 | 4,992 | 2.33% | +4,992 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,521 | +15,521 | 0 | 2,275 | 1.06% | +2,275 |
| ROBLOX CORP(RBLX) | 0 | 27,469 | +27,469 | 0 | 2,226 | 1.04% | +2,226 |
| BOEING CO(BA) | 60,881 | 70,717 | +9,836 | 13,140 | 15,354 | 7.16% | +2,214 |
| ELI LILLY & CO(LLY) | 0 | 8,622 | +8,622 | 0 | 9,266 | 4.32% | +9,266 |
| HONEYWELL INTL INC(HON) | 12,954 | 24,147 | +11,193 | 2,727 | 4,711 | 2.20% | +1,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,753 | +18,753 | 0 | 4,016 | 1.87% | +4,016 |
| META PLATFORMS INC(META) | 7,772 | 11,442 | +3,670 | 5,708 | 7,553 | 3.52% | +1,845 |
| NLIGHT INC(LASR) | 0 | 48,292 | +48,292 | 0 | 1,811 | 0.84% | +1,811 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 18,736 | +18,736 | 0 | 1,635 | 0.76% | +1,635 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 12,936 | +12,936 | 0 | 1,633 | 0.76% | +1,633 |
| RED CAT HLDGS INC(RCAT)(Call) | 0 | 129,300 | +129,300 | 0 | 1,025 | — | +1,025 |
| REDDIT INC(RDDT) | 0 | 4,311 | +4,311 | 0 | 991 | 0.46% | +991 |
| SAMSARA INC(IOT) | 0 | 39,816 | +39,816 | 0 | 1,411 | 0.66% | +1,411 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 25,900 | +25,900 | 0 | 911 | — | +911 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 64,289 | +64,289 | 0 | 1,167 | 0.54% | +1,167 |
| DISNEY WALT CO(DIS) | 0 | 25,872 | +25,872 | 0 | 2,943 | 1.37% | +2,943 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 19,836 | +19,836 | 0 | 698 | 0.33% | +698 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 109,259 | +109,259 | 0 | 3,149 | 1.47% | +3,149 |
| PINTEREST INC(PINS) | 0 | 26,220 | +26,220 | 0 | 679 | 0.32% | +679 |
| RICHTECH ROBOTICS INC(Call) | 0 | 194,000 | +194,000 | 0 | 627 | — | +627 |
| GRAFTECH INTL LTD(Call) | 215,900 | 215,600 | -300 | 2,768 | 3,344 | — | +576 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 90,500 | +90,500 | 0 | 1,469 | — | +1,469 |
| RICHTECH ROBOTICS INC | 0 | 155,198 | +155,198 | 0 | 501 | 0.23% | +501 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,499 | +30,499 | 0 | 495 | 0.23% | +495 |
| MAGNITE INC(MGNI) | 0 | 29,905 | +29,905 | 0 | 485 | 0.23% | +485 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 51,700 | +51,700 | 0 | 378 | — | +378 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 215,600 | +215,600 | 0 | 1,968 | — | +1,968 |
| RECURSION PHARMACEUTICALS IN(Call) CALL | 0 | 86,200 | +86,200 | 0 | 353 | — | +353 |
| MICROSOFT CORP(MSFT) | 0 | 707 | +707 | 0 | 342 | 0.16% | +342 |
| ROCKET COS INC(RKT) | 0 | 17,245 | +17,245 | 0 | 334 | 0.16% | +334 |
| THE TRADE DESK INC(TTD) | 0 | 8,622 | +8,622 | 0 | 327 | 0.15% | +327 |
| BAIDU INC | 0 | 6,035 | +6,035 | 0 | 789 | 0.37% | +789 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,936 | +12,936 | 0 | 657 | 0.31% | +657 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 24,143 | +24,143 | 0 | 277 | 0.13% | +277 |
| CHURCHILL CAP CORP X | 0 | 17,244 | +17,244 | 0 | 269 | 0.13% | +269 |
| IMMUTEP LTD(Call) | 0 | 178,200 | +178,200 | 0 | 510 | — | +510 |
| TMC THE METALS COMPANY INC(Call) CALL | 0 | 43,100 | +43,100 | 0 | 266 | — | +266 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,802 | +1,802 | 0 | 226 | 0.11% | +226 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,724 | +1,724 | 0 | 210 | 0.10% | +210 |
| MEIRAGTX HLDGS PLC(MGTX)(Call) | 0 | 43,100 | +43,100 | 0 | 343 | — | +343 |
| ASPEN AEROGELS INC(Call) | 0 | 116,400 | +116,400 | 0 | 329 | — | +329 |
| NOKIA CORP(NOK) | 0 | 29,412 | +29,412 | 0 | 190 | 0.09% | +190 |
| NAVAN INC(NAVN) | 0 | 10,931 | +10,931 | 0 | 187 | 0.09% | +187 |
| HUNTSMAN CORP(HUN)(Call) | 0 | 17,300 | +17,300 | 0 | 173 | — | +173 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 12,933 | +12,933 | 0 | 171 | 0.08% | +171 |
| NOVONIX LIMITED(Call) CALL | 0 | 151,000 | +151,000 | 0 | 153 | — | +153 |
| DRAGANFLY INC. | 0 | 20,370 | +20,370 | 0 | 141 | 0.07% | +141 |
| RIBBON COMMUNICATIONS INC(Call) | 0 | 43,100 | +43,100 | 0 | 124 | — | +124 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 12,900 | +12,900 | 0 | 101 | — | +101 |
| NCINO INC(NCNO) | 0 | 20,202 | +20,202 | 0 | 518 | 0.24% | +518 |
| FLAGSTAR BANK NATIONAL ASSOC(Call) | 0 | 17,300 | +17,300 | 0 | 218 | — | +218 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 43,110 | +43,110 | 0 | 266 | 0.12% | +266 |
| SAFETY SHOT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRONOS GROUP INC(CRON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 21,556 | +21,556 | 0 | 88 | 0.04% | +88 |
| HYLIION HOLDINGS CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRIVE INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOPRO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUNKO INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEALSQ CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 11,018 | +11,018 | 0 | 87 | 0.04% | +87 |
| EVE HLDG INC(EVEX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENNYS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUBOTV INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 6,899 | +6,899 | 0 | 2,374 | 1.11% | +2,374 |
| FTAI INFRASTRUCTURE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KOPIN CORP(Call) | 0 | 138,000 | +138,000 | 0 | 323 | — | +323 |
| AURORA INNOVATION INC | 1,243,441 | 1,724,907 | +481,466 | 6,702 | 6,624 | 3.09% | -79 |
| ACHIEVE LIFE SCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRITICAL METALS CORP(CRML)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATA CRITICAL MEDICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENNYS CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTIMMUNE INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SWEETGREEN INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAGANFLY INC.(Call) | 0 | 43,100 | +43,100 | 0 | 298 | — | +298 |
| TOLL BROTHERS INC(TOL) | 0 | 1,724 | +1,724 | 0 | 233 | 0.11% | +233 |
| MYRIAD GENETICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWIRE CORPORATION(RDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREIGHTCAR AMER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |