Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 24,500 | +24,500 | 0 | 7,688 | 2.89% | +7,688 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 27,800 | +27,800 | 0 | 2,844 | 1.07% | +2,844 |
| SEA LTD(SE) | 0 | 21,400 | +21,400 | 0 | 2,730 | 1.03% | +2,730 |
| KLARNA GROUP PLC(KLAR) | 0 | 88,114 | +88,114 | 0 | 2,547 | 0.96% | +2,547 |
| AFFIRM HLDGS INC(AFRM) | 11,200 | 43,943 | +32,743 | 818 | 3,271 | 1.23% | +2,452 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 60,000 | +60,000 | 0 | 2,450 | 0.92% | +2,450 |
| HARROW INC(HROW) | 0 | 47,000 | +47,000 | 0 | 2,303 | 0.87% | +2,303 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,500 | 42,300 | +31,800 | 1,048 | 3,225 | 1.21% | +2,177 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 11,000 | +11,000 | 0 | 1,909 | 0.72% | +1,909 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 501,200 | +501,200 | 0 | 1,784 | 0.67% | +1,784 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,300 | +2,300 | 0 | 1,775 | 0.67% | +1,775 |
| UNITY SOFTWARE INC(U) | 0 | 40,000 | +40,000 | 0 | 1,767 | 0.66% | +1,767 |
| ENERGY TRANSFER L P(ET) | 477,000 | 600,000 | +123,000 | 8,185 | 9,894 | 3.72% | +1,709 |
| BLEND LABS INC(BLND) | 0 | 550,000 | +550,000 | 0 | 1,672 | 0.63% | +1,672 |
| EA SERIES TRUST MILI LONG SH ETF | 123,000 | 161,000 | +38,000 | 3,871 | 5,500 | 2.07% | +1,628 |
| SOLENO THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 1,621 | 0.61% | +1,621 |
| ROBLOX CORP(RBLX) | 0 | 18,500 | +18,500 | 0 | 1,499 | 0.56% | +1,499 |
| AMAZON COM INC(AMZN) | 37,600 | 42,216 | +4,616 | 8,256 | 9,744 | 3.67% | +1,488 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 20,000 | +20,000 | 0 | 1,462 | 0.55% | +1,462 |
| DANAHER CORPORATION(DHR) | 2,800 | 8,800 | +6,000 | 555 | 2,014 | 0.76% | +1,459 |
| SAVERS VALUE VLG INC(SVV) | 25,900 | 187,585 | +161,685 | 343 | 1,752 | 0.66% | +1,409 |
| SEZZLE INC(SEZL) | 0 | 22,043 | +22,043 | 0 | 1,399 | 0.53% | +1,399 |
| NU HLDGS LTD(NU) | 0 | 80,000 | +80,000 | 0 | 1,339 | 0.50% | +1,339 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 47,000 | +47,000 | 0 | 1,324 | 0.50% | +1,324 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1,309 | 0.49% | +1,309 |
| IMAX CORP | 0 | 35,000 | +35,000 | 0 | 1,294 | 0.49% | +1,294 |
| TWILIO INC(TWLO) | 0 | 9,000 | +9,000 | 0 | 1,280 | 0.48% | +1,280 |
| CORPORACION AMER ARPTS S A COM | 161,000 | 161,000 | 0 | 2,917 | 4,186 | 1.57% | +1,269 |
| BANCO MACRO SA(BMA) | 42,000 | 33,400 | -8,600 | 1,776 | 3,011 | 1.13% | +1,235 |
| NELNET INC(NNI) | 0 | 9,000 | +9,000 | 0 | 1,197 | 0.45% | +1,197 |
| KASPI KZ JSC(KSPI) | 0 | 15,000 | +15,000 | 0 | 1,172 | 0.44% | +1,172 |
| AXOS FINANCIAL INC(AX) | 88,000 | 100,000 | +12,000 | 7,449 | 8,616 | 3.24% | +1,167 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 35,000 | +35,000 | 0 | 1,101 | 0.41% | +1,101 |
| COASTAL FINL CORP WA(CCB) | 10,000 | 19,000 | +9,000 | 1,082 | 2,177 | 0.82% | +1,096 |
| BUMBLE INC(BMBL) | 0 | 302,604 | +302,604 | 0 | 1,080 | 0.41% | +1,080 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 90,000 | 92,000 | +2,000 | 1,818 | 2,871 | 1.08% | +1,053 |
| VISA INC(V) | 0 | 3,000 | +3,000 | 0 | 1,052 | 0.40% | +1,052 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 13,000 | +13,000 | 0 | 1,036 | 0.39% | +1,036 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 17,000 | +17,000 | 0 | 1,035 | 0.39% | +1,035 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,800 | +1,800 | 0 | 1,028 | 0.39% | +1,028 |
| VENTAS INC(VTR) | 14,800 | 24,650 | +9,850 | 1,036 | 1,907 | 0.72% | +872 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 48,800 | +48,800 | 0 | 865 | 0.33% | +865 |
| NATIONAL HEALTHCARE CORP(NHC) | 5,400 | 11,000 | +5,600 | 656 | 1,508 | 0.57% | +852 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 5,000 | +5,000 | 0 | 797 | 0.30% | +797 |
| NLIGHT INC(LASR) | 0 | 21,200 | +21,200 | 0 | 795 | 0.30% | +795 |
| ISHARES TR MSCI POLAND ETF | 0 | 22,000 | +22,000 | 0 | 774 | 0.29% | +774 |
| BROOKDALE SR LIVING INC(BKD) | 219,400 | 240,000 | +20,600 | 1,858 | 2,590 | 0.97% | +731 |
| SNOWFLAKE INC(SNOW) | 0 | 3,300 | +3,300 | 0 | 724 | 0.27% | +724 |
| MODERNA INC(MRNA) | 13,884 | 36,601 | +22,717 | 359 | 1,079 | 0.41% | +721 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,000 | 71,000 | +15,000 | 3,853 | 4,566 | 1.72% | +713 |
| TURNING PT BRANDS INC(TPB) | 17,000 | 22,000 | +5,000 | 1,681 | 2,385 | 0.90% | +704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,000 | 24,348 | +348 | 6,703 | 7,399 | 2.78% | +696 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 68,800 | +68,800 | 0 | 695 | 0.26% | +695 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 31,000 | 58,200 | +27,200 | 856 | 1,547 | 0.58% | +691 |
| CHIME FINL INC(CHYM) | 0 | 25,300 | +25,300 | 0 | 637 | 0.24% | +637 |
| HDFC BANK LTD(HDB) | 14,044 | 30,244 | +16,200 | 480 | 1,105 | 0.42% | +625 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 1,840 | +1,140 | 427 | 1,049 | 0.39% | +623 |
| MATCH GROUP INC NEW(MTCH) | 0 | 18,700 | +18,700 | 0 | 604 | 0.23% | +604 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 12,000 | +12,000 | 0 | 552 | 0.21% | +552 |
| PACS GROUP INC(PACS) | 0 | 14,100 | +14,100 | 0 | 541 | 0.20% | +541 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,700 | +11,700 | 0 | 535 | 0.20% | +535 |
| SAIA INC(SAIA) | 900 | 2,460 | +1,560 | 269 | 803 | 0.30% | +534 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 165,300 | 257,239 | +91,939 | 729 | 1,248 | 0.47% | +519 |
| LEONARDO DRS INC(DRS) | 17,200 | 37,400 | +20,200 | 781 | 1,275 | 0.48% | +494 |
| NATIONAL HEALTH INVS INC(NHI) | 13,100 | 20,100 | +7,000 | 1,041 | 1,535 | 0.58% | +494 |
| PATHWARD FINANCIAL INC(CASH) | 15,000 | 22,179 | +7,179 | 1,110 | 1,575 | 0.59% | +465 |
| OMEGA HEALTHCARE INVS INC(OHI) | 36,000 | 44,400 | +8,400 | 1,520 | 1,969 | 0.74% | +449 |
| PARKE BANCORP INC(PKBK) | 120,000 | 120,000 | 0 | 2,586 | 3,005 | 1.13% | +419 |
| ON HLDG AG(ONON) | 0 | 8,900 | +8,900 | 0 | 414 | 0.16% | +414 |
| MILLICOM INTL CELLULAR S A COM STK | 35,000 | 38,000 | +3,000 | 1,699 | 2,107 | 0.79% | +408 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 83,046 | 83,046 | 0 | 8,626 | 9,033 | 3.40% | +407 |
| FRESHPET INC(FRPT) | 0 | 6,600 | +6,600 | 0 | 402 | 0.15% | +402 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,000 | 7,000 | +3,000 | 490 | 886 | 0.33% | +396 |
| STRATEGY INC(MSTR) | 0 | 2,560 | +2,560 | 0 | 389 | 0.15% | +389 |
| RH(RH) | 0 | 2,100 | +2,100 | 0 | 376 | 0.14% | +376 |
| MAREX GROUP PLC(MRX) | 36,000 | 40,000 | +4,000 | 1,210 | 1,534 | 0.58% | +324 |
| FIVE9 INC(FIVN) | 0 | 16,000 | +16,000 | 0 | 321 | 0.12% | +321 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 22,400 | +22,400 | 0 | 318 | 0.12% | +318 |
| WILLDAN GROUP INC(WLDN) | 15,000 | 17,000 | +2,000 | 1,450 | 1,762 | 0.66% | +312 |
| BITWISE SOLANA STAKING ETF | 0 | 18,800 | +18,800 | 0 | 308 | 0.12% | +308 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 64,400 | +64,400 | 0 | 304 | 0.11% | +304 |
| CSX CORP(CSX) | 29,800 | 37,400 | +7,600 | 1,058 | 1,356 | 0.51% | +298 |
| BIOAGE LABS INC(BIOA) | 40,300 | 40,300 | 0 | 237 | 533 | 0.20% | +296 |
| META PLATFORMS INC(META) | 0 | 440 | +440 | 0 | 290 | 0.11% | +290 |
| NEXTDECADE CORP(NEXT) | 0 | 54,800 | +54,800 | 0 | 289 | 0.11% | +289 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,500 | +12,500 | 0 | 280 | 0.11% | +280 |
| ABBVIE INC(ABBV) | 0 | 1,200 | +1,200 | 0 | 274 | 0.10% | +274 |
| SONIDA SENIOR LIVING INC(SNDA) | 25,754 | 29,954 | +4,200 | 714 | 977 | 0.37% | +263 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 13,000 | +13,000 | 0 | 246 | 0.09% | +246 |
| CME GROUP INC(CME) | 0 | 880 | +880 | 0 | 240 | 0.09% | +240 |
| VESTA REAL ESTATE CORP(VTMX) | 21,500 | 27,700 | +6,200 | 608 | 845 | 0.32% | +236 |
| WENDYS CO(WEN) | 0 | 28,000 | +28,000 | 0 | 233 | 0.09% | +233 |
| MPLX LP(MPLX) | 67,000 | 67,000 | 0 | 3,347 | 3,576 | 1.35% | +229 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 45,240 | 64,940 | +19,700 | 1,473 | 1,697 | 0.64% | +224 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 7,451 | +7,451 | 0 | 223 | 0.08% | +223 |
| THERAVANCE BIOPHARMA INC(TBPH) | 54,200 | 54,200 | 0 | 791 | 1,014 | 0.38% | +223 |
| TRAVERE THERAPEUTICS INC(TVTX) | 15,400 | 15,400 | 0 | 368 | 588 | 0.22% | +220 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 294,521 | 340,000 | +45,479 | 2,224 | 2,434 | 0.92% | +211 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 24,700 | +24,700 | 0 | 210 | 0.08% | +210 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,000 | 4,000 | 0 | 1,152 | 1,360 | 0.51% | +209 |