Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 150,972 | +150,972 | 0 | 30,848 | 6.91% | +30,848 |
| COMERICA INC | 0 | 333,648 | +333,648 | 0 | 29,004 | 6.50% | +29,004 |
| DAYFORCE INC | 0 | 359,887 | +359,887 | 0 | 24,890 | 5.57% | +24,890 |
| AES CORP(AES) | 0 | 1,280,832 | +1,280,832 | 0 | 18,367 | 4.11% | +18,367 |
| EXACT SCIENCES CORP(EXK) | 0 | 177,379 | +177,379 | 0 | 18,015 | 4.03% | +18,015 |
| CIDARA THERAPEUTICS INC | 0 | 41,414 | +41,414 | 0 | 9,148 | 2.05% | +9,148 |
| ASTRIA THERAPEUTICS INC | 0 | 689,735 | +689,735 | 0 | 9,029 | 2.02% | +9,029 |
| CADENCE BANK | 0 | 210,338 | +210,338 | 0 | 9,011 | 2.02% | +9,011 |
| NORFOLK SOUTHN CORP(NSC) | 96,100 | 122,542 | +26,442 | 28,869 | 35,380 | 7.92% | +6,511 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 6,194 | 1.39% | +6,194 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 4,158 | 0.93% | +4,158 |
| ANYWHERE REAL ESTATE INC | 296,942 | 507,463 | +210,521 | 3,145 | 7,186 | 1.61% | +4,041 |
| CHART INDS INC(GTLS) | 118,223 | 120,283 | +2,060 | 23,662 | 24,806 | 5.56% | +1,144 |
| ISHARES TR | 276,800 | 276,800 | 0 | 38,265 | 39,164 | 8.77% | +900 |
| FRONTIER COMMUNICATIONS PARE | 1,011,768 | 1,015,468 | +3,700 | 37,790 | 38,659 | 8.66% | +869 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,313 | +7,313 | 0 | 738 | 0.17% | +738 |
| CAPITAL ONE FINL CORP(COF) | 19,833 | 19,833 | 0 | 4,216 | 4,807 | 1.08% | +591 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 25,000 | 0 | 3,025 | 3,594 | 0.80% | +569 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,000 | +4,000 | 0 | 323 | 0.07% | +323 |
| TXNM ENERGY INC(TXNM) | 389,851 | 379,851 | -10,000 | 22,046 | 22,366 | 5.01% | +320 |
| ECHOSTAR CORP(ECHO) | 192,935 | 137,935 | -55,000 | 14,733 | 14,994 | 3.36% | +261 |
| VANGUARD INDEX FDS | 27,100 | 27,100 | 0 | 12,997 | 13,221 | 2.96% | +224 |
| VANGUARD INTL EQUITY INDEX F | 45,000 | 45,000 | 0 | 3,591 | 3,762 | 0.84% | +171 |
| VANGUARD INDEX FDS | 38,000 | 38,000 | 0 | 7,087 | 7,258 | 1.63% | +171 |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | 3,747 | 3,904 | 0.87% | +157 |
| AMAZON COM INC(AMZN) | 12,500 | 12,500 | 0 | 2,745 | 2,885 | 0.65% | +141 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,065 | 2,121 | 0.47% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 16,000 | 16,000 | 0 | 8,044 | 8,042 | 1.80% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 55,000 | 0 | 3,648 | 3,625 | 0.81% | -23 |
| CYBERARK SOFTWARE LTD | 94,184 | 101,581 | +7,397 | 45,505 | 45,311 | 10.15% | -194 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 3,108 | 2,902 | 0.65% | -206 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 0 | -4,000 | 321 | 0 | — | -321 |
| LIONSGATE STUDIOS CORP(LION) | 100,000 | 0 | -100,000 | 690 | 0 | — | -690 |
| KOHLS CORP(KSS)(Call) | 50,000 | 0 | -50,000 | 769 | 0 | — | -768 |
| ADVISORSHARES TR PURE US CANN ETF | 1,045,655 | 593,782 | -451,873 | 5,009 | 2,803 | 0.63% | -2,206 |
| MR COOPER GROUP INC | 43,100 | 0 | -43,100 | 9,085 | 0 | — | -9,085 |
| STEELCASE INC | 624,544 | 0 | -624,544 | 10,742 | 0 | — | -10,742 |
| OKLO INC(OKLO)(Put) | 100,000 | 0 | -100,000 | 11,163 | 0 | — | -11,163 |
| CORE SCIENTIFIC INC NEW(CORZ) | 646,323 | 0 | -646,323 | 11,595 | 0 | — | -11,595 |
| SPIRIT AEROSYSTEMS HLDGS INC | 390,800 | 0 | -390,800 | 15,085 | 0 | — | -15,085 |
| ARK ETF TR(Put) INNOVATION ETF | 180,000 | 0 | -180,000 | 15,534 | 0 | — | -15,534 |
| KELLANOVA | 237,491 | 0 | -237,491 | 19,479 | 0 | — | -19,479 |
| VERONA PHARMA PLC | 277,604 | 0 | -277,604 | 29,623 | 0 | — | -29,623 |
| INTERPUBLIC GROUP COS INC | 1,362,621 | 0 | -1,362,621 | 38,031 | 0 | — | -38,031 |