Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABOT CORP(CBT) | 0 | 11,235 | +11,235 | 0 | 745 | 1.71% | +745 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,000 | +7,000 | 0 | 690 | 1.59% | +690 |
| FERROGLOBE PLC | 0 | 125,285 | +125,285 | 0 | 581 | 1.34% | +581 |
| VANECK ETF TRUST(Put) PUT | 0 | 50 | +50 | 0 | 532 | — | +532 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 462 | 1.06% | +462 |
| ENHABIT INC COM | 375,142 | 375,142 | 0 | 3,005 | 3,459 | 7.96% | +454 |
| REDDIT INC(RDDT) | 6,700 | 8,600 | +1,900 | 1,541 | 1,977 | 4.55% | +436 |
| VANECK ETF TRUST(Put) PUT | 0 | 50 | +50 | 0 | 414 | — | +414 |
| APPLE INC(AAPL) | 0 | 1,500 | +1,500 | 0 | 408 | 0.94% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 2,000 | +1,200 | 226 | 592 | 1.36% | +367 |
| ROKU INC(ROKU) | 11,000 | 13,450 | +2,450 | 1,101 | 1,459 | 3.36% | +358 |
| TWILIO INC(TWLO) | 0 | 2,500 | +2,500 | 0 | 356 | 0.82% | +356 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 330 | 0.76% | +330 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 304 | 0.70% | +304 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,000 | +4,000 | 0 | 297 | 0.68% | +297 |
| VALERO ENERGY CORP(VLO) | 0 | 1,800 | +1,800 | 0 | 293 | 0.67% | +293 |
| QUALCOMM INC(QCOM) | 0 | 1,700 | +1,700 | 0 | 291 | 0.67% | +291 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,000 | +4,000 | 0 | 287 | 0.66% | +287 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 287 | 0.66% | +287 |
| BUNGE GLOBAL SA(BG) | 0 | 3,200 | +3,200 | 0 | 285 | 0.66% | +285 |
| OMNICOM GROUP INC(OMC) | 0 | 3,500 | +3,500 | 0 | 283 | 0.65% | +283 |
| HALLIBURTON CO(HAL) | 0 | 10,000 | +10,000 | 0 | 283 | 0.65% | +283 |
| APA CORPORATION(APA) | 0 | 11,500 | +11,500 | 0 | 281 | 0.65% | +281 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,800 | +3,800 | 0 | 281 | 0.65% | +281 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 280 | 0.64% | +280 |
| ISHARES TR | 0 | 17,000 | +17,000 | 0 | 279 | 0.64% | +279 |
| UNION PAC CORP(UNP) | 0 | 1,200 | +1,200 | 0 | 278 | 0.64% | +278 |
| PPG INDS INC(PPG) | 0 | 2,700 | +2,700 | 0 | 277 | 0.64% | +277 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,000 | +10,000 | 0 | 275 | 0.63% | +275 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,200 | +3,200 | 0 | 274 | 0.63% | +274 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,000 | +5,000 | 0 | 274 | 0.63% | +274 |
| CHEVRON CORP NEW(CVX) | 0 | 1,800 | +1,800 | 0 | 274 | 0.63% | +274 |
| HERSHEY CO(HSY) | 0 | 1,500 | +1,500 | 0 | 273 | 0.63% | +273 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 3,200 | +3,200 | 0 | 273 | 0.63% | +273 |
| BILL HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 273 | 0.63% | +273 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,400 | +1,400 | 0 | 272 | 0.63% | +272 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 5,500 | +5,500 | 0 | 270 | 0.62% | +270 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,200 | +2,200 | 0 | 270 | 0.62% | +270 |
| ARK ETF TR GENOMIC REV ETF | 0 | 9,300 | +9,300 | 0 | 269 | 0.62% | +269 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,600 | +2,600 | 0 | 269 | 0.62% | +269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,000 | +6,000 | 0 | 268 | 0.62% | +268 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,200 | +2,200 | 0 | 268 | 0.62% | +268 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 265 | 0.61% | +265 |
| AMGEN INC(AMGN) | 0 | 800 | +800 | 0 | 262 | 0.60% | +262 |
| NOKIA CORP(NOK) | 0 | 40,000 | +40,000 | 0 | 259 | 0.60% | +259 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,500 | +2,500 | 0 | 257 | 0.59% | +257 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,200 | +3,200 | 0 | 257 | 0.59% | +257 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,309 | +1,309 | 0 | 244 | 0.56% | +244 |
| ATLASSIAN CORPORATION | 0 | 1,500 | +1,500 | 0 | 243 | 0.56% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,250 | +1,250 | 0 | 230 | 0.53% | +230 |
| SHOPIFY INC(SHOP) | 0 | 1,400 | +1,400 | 0 | 225 | 0.52% | +225 |
| CORNING INC(GLW) | 0 | 2,500 | +2,500 | 0 | 219 | 0.50% | +219 |
| JACOBS SOLUTIONS INC(J) | 5,700 | 8,000 | +2,300 | 854 | 1,060 | 2.44% | +205 |
| TARGET CORP(TGT) | 0 | 2,100 | +2,100 | 0 | 205 | 0.47% | +205 |
| FRESHWORKS INC(FRSH) | 0 | 15,000 | +15,000 | 0 | 184 | 0.42% | +184 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 1,500 | +500 | 228 | 326 | 0.75% | +98 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 158,736 | 158,736 | 0 | 1,071 | 1,165 | 2.68% | +94 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 12,000 | 15,000 | +3,000 | 238 | 305 | 0.70% | +67 |
| CONOCOPHILLIPS(COP) | 2,178 | 2,800 | +622 | 206 | 262 | 0.60% | +56 |
| STMICROELECTRONICS N V(STM) | 8,000 | 10,000 | +2,000 | 226 | 259 | 0.60% | +33 |
| TYLER TECHNOLOGIES INC(TYL) | 2,175 | 2,575 | +400 | 1,138 | 1,169 | 2.69% | +31 |
| SEALSQ CORP | 23,500 | 23,500 | 0 | 88 | 89 | 0.20% | +1 |
| ISHARES INC | 9,100 | 8,900 | -200 | 282 | 283 | 0.65% | +1 |
| OCEANEERING INTL INC(OII) | 27,000 | 27,000 | 0 | 669 | 649 | 1.49% | -20 |
| ONESPAWORLD HOLDINGS LIMITED COM | 61,400 | 61,400 | 0 | 1,298 | 1,273 | 2.93% | -25 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 12,300 | 12,300 | 0 | 1,166 | 1,140 | 2.62% | -26 |
| DROPBOX INC(DBX) | 17,520 | 17,520 | 0 | 529 | 487 | 1.12% | -42 |
| EXLSERVICE HOLDINGS INC(EXLS) | 27,700 | 27,700 | 0 | 1,220 | 1,176 | 2.70% | -44 |
| BROADCOM INC(AVGO) | 800 | 600 | -200 | 264 | 208 | 0.48% | -56 |
| DREAM FINDERS HOMES INC(DFH) | 19,951 | 25,789 | +5,838 | 517 | 441 | 1.01% | -76 |
| SNAP INC(SNAP) | 10,000 | 0 | -10,000 | 77 | 0 | — | -77 |
| PELOTON INTERACTIVE INC(PTON) | 25,000 | 20,000 | -5,000 | 225 | 123 | 0.28% | -102 |
| WARNER BROS DISCOVERY INC(WBD) | 101,977 | 65,030 | -36,947 | 1,992 | 1,874 | 4.31% | -117 |
| NEWS CORP NEW(NWS) | 32,454 | 32,454 | 0 | 997 | 848 | 1.95% | -149 |
| RUMBLE INC(RUM) | 25,000 | 0 | -25,000 | 181 | 0 | — | -181 |
| TEMPUS AI INC(TEM) | 2,500 | 0 | -2,500 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,600 | 0 | -2,600 | 204 | 0 | — | -204 |
| ZSCALER INC(ZS) | 700 | 0 | -700 | 210 | 0 | — | -210 |
| PAGERDUTY INC | 13,000 | 0 | -13,000 | 215 | 0 | — | -215 |
| GITLAB INC(GTLB) | 5,000 | 0 | -5,000 | 225 | 0 | — | -225 |
| SNOWFLAKE INC(SNOW) | 1,000 | 0 | -1,000 | 226 | 0 | — | -226 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 0 | -1,500 | 226 | 0 | — | -226 |
| ARISTA NETWORKS INC(ANET) | 1,600 | 0 | -1,600 | 233 | 0 | — | -233 |
| ALPHABET INC(GOOG) | 1,000 | 0 | -1,000 | 243 | 0 | — | -243 |
| LYFT INC(LYFT) | 51,000 | 45,000 | -6,000 | 1,123 | 872 | 2.01% | -251 |
| ROBLOX CORP(RBLX) | 2,000 | 0 | -2,000 | 277 | 0 | — | -277 |
| ORACLE CORP(ORCL) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 0 | -2,000 | 284 | 0 | — | -284 |
| NUSCALE PWR CORP(SMR) | 8,000 | 0 | -8,000 | 288 | 0 | — | -288 |
| APPLIED MATLS INC | 1,500 | 0 | -1,500 | 307 | 0 | — | -307 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500 | 0 | -500 | 349 | 0 | — | -349 |
| ORION S.A. | 110,649 | 86,538 | -24,111 | 839 | 457 | 1.05% | -382 |
| PRIMORIS SVCS CORP(PRIM) | 26,900 | 26,200 | -700 | 3,694 | 3,252 | 7.48% | -442 |
| INTEL CORP(INTC) | 24,300 | 10,000 | -14,300 | 815 | 369 | 0.85% | -446 |
| DAKTRONICS INC(DAKT) | 21,500 | 0 | -21,500 | 450 | 0 | — | -450 |
| PERRIGO CO PLC(PRGO) | 173,241 | 242,955 | +69,714 | 3,858 | 3,382 | 7.78% | -476 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,500 | 0 | -7,500 | 631 | 0 | — | -631 |