Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALT HSE CANNABIS INC F | 51 | 0 | -51 | 0 | 0 | — | 0 |
| BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 | 11 | 0 | -11 | 0 | 0 | — | 0 |
| BLUEPRINT MEDICINES CORP | 200 | 0 | -200 | 0 | 0 | — | 0 |
| CONTRA APPLIED GENETIC | 140 | 0 | -140 | 0 | 0 | — | 0 |
| FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 | 4 | 0 | -4 | 0 | 0 | — | 0 |
| MAGENTA THERAPE | 2,700 | 0 | -2,700 | 0 | 0 | — | 0 |
| MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | 375 | 0 | -375 | 0 | 0 | — | 0 |
| OZOP ENERGY SOLUTIONS IN | 214 | 0 | -214 | 0 | 0 | — | 0 |
| PURE EXTRACTS TECHNOLO F | 6,100 | 0 | -6,100 | 0 | 0 | — | 0 |
| SLANG WORLDWIDE INC F | 20 | 0 | -20 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE | 380 | 0 | -380 | 0 | 0 | — | 0 |
| PLANET 13 HLDGS INC NEV(PLNH) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CLEANSPARK INC(CLSK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VENTURE GLOBAL INC CLASS A(VG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GROWGENERATION CORP(GRWG) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| IDEANOMICS INC | 6,254 | 0 | -6,254 | 0 | 0 | — | -0 |
| VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NUMINUS WELLNESS INC F | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ALLBIRDS INC CLASS A(BIRD) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(CMPS) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| CIPHER MNG INC(CIFR) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| CURALEAF HLDGS INC F(CURLF) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| BLACKSTONE SECD LENDING(BXSL) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| FERRELLGAS PARTNERS L LP(FGPR) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| TRULIEVE CANNABIS CORP F(TRLV) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| PLUG PWR INC(PLUG) | 340 | 0 | -340 | 1 | 0 | — | -1 |
| INOVIO PHARMACEUTICALS I(INO) | 404 | 0 | -404 | 1 | 0 | — | -1 |
| BAXTER INTL INC | 42 | 0 | -42 | 1 | 0 | — | -1 |
| SPS COMM INC(SPSC) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COOPER COS INC(COO) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| POOL CORP(POOL) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| REGO PMT ARCHITECTURES I | 3,300 | 0 | -3,300 | 1 | 0 | — | -1 |
| SERVE ROBOTICS INC(SERV) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY(SIRI) | 60 | 0 | -60 | 1 | 0 | — | -1 |
| BOOZ ALLEN HAMILTON HLDGCLASS A | 14 | 0 | -14 | 1 | 0 | — | -1 |
| BLUELINX HLDGS INC(BXC) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ENTEGRIS INC(ENTG) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| BROWN & BROWN INC(BRO) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| COPART INC(CPRT) | 36 | 0 | -36 | 2 | 0 | — | -2 |
| INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY) | 107 | 0 | -107 | 2 | 0 | — | -2 |
| ORGANON & CO(OGN) | 165 | 0 | -165 | 2 | 0 | — | -2 |
| IDEX CORP(IEX) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| DECKERS OUTDOOR CORP(DECK) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| ADEIA INC(ADEA) | 115 | 0 | -115 | 2 | 0 | — | -2 |
| STERIS PLC F(STE) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| GENTEX CORP(GNTX) | 70 | 0 | -70 | 2 | 0 | — | -2 |
| SABRA HEALTH CARE REIT IREIT(SBRA) | 110 | 0 | -110 | 2 | 0 | — | -2 |
| WATERS CORP(WAT) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| RESMED INC(RMD) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| HENRY JACK & ASSOC INC(JKHY) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| OLD DOMINION FREIGHT LIN(ODFL) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| CAVA GROUP INC(CAVA) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| RAYMOND JAMES FINL INC(RJF) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| INVSC SOLAR ETF SOLAR ETF | 56 | 0 | -56 | 2 | 0 | — | -2 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| MATTEL INC(MAT) | 150 | 0 | -150 | 3 | 0 | — | -3 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 136 | 0 | -136 | 3 | 0 | — | -3 |
| UIPATH INC CLASS A(PATH) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| CSX CORP(CSX) | 77 | 0 | -77 | 3 | 0 | — | -3 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| GRACO INC(GGG) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| CARNIVAL CORP F | 100 | 0 | -100 | 3 | 0 | — | -3 |
| LUMENTUM HLDGS INC(LITE) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| AIR PRODS & CHEMS INC | 11 | 0 | -11 | 3 | 0 | — | -3 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| MARSH & MCLENNAN COS INC(MRSH) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| TERADYNE INC(TER) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| SYNDAX PHARMACEUTICALS I(SNDX) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | 0 | -52 | 3 | 0 | — | -3 |
| SEMPRA(SRE) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| ANIXA BIOSCIENCES INC(ANIX) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| KYNDRYL HLDGS INC(KD) | 110 | 0 | -110 | 3 | 0 | — | -3 |
| SEI INVTS CO(SEIC) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| INTUIT(INTU) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| PITNEY BOWES INC(PBI) | 300 | 0 | -300 | 3 | 0 | — | -3 |
| CRANE CO(CR) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| LUCID GROUP INC(LCID) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 58 | 0 | -58 | 4 | 0 | — | -4 |
| MONSTER BEVERAGE CORP NE(MNST) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| METTLER-TOLEDO INTL INC(MTD) | 3 | 0 | -3 | 4 | 0 | — | -4 |
| WEYERHAEUSER CO REIT(WY) | 160 | 0 | -160 | 4 | 0 | — | -4 |
| BROWN FORMAN CORP CLASS A(BF-A) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 46 | 0 | -46 | 4 | 0 | — | -4 |
| EAGLE MATLS INC(EXP) | 18 | 0 | -18 | 4 | 0 | — | -4 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 24 | 0 | -24 | 4 | 0 | — | -4 |
| FASTENAL CO(FAST) | 92 | 0 | -92 | 5 | 0 | — | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 18 | 0 | -18 | 5 | 0 | — | -5 |
| TRUIST FINL CORP(TFC) | 106 | 0 | -106 | 5 | 0 | — | -5 |
| AMERICAN WTR WKS CO INC | 35 | 0 | -35 | 5 | 0 | — | -5 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 99 | 0 | -99 | 5 | 0 | — | -5 |
| LAM RESH CORP(LRCX) | 40 | 0 | -40 | 5 | 0 | — | -5 |
| INNOVATIVE INDL PPTYS INREIT(IIPR) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 33 | 0 | -33 | 6 | 0 | — | -6 |
| US ANTIMONY CORP(UAMY) | 1,000 | 0 | -1,000 | 6 | 0 | — | -6 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 65 | 0 | -65 | 6 | 0 | — | -6 |
| VIKING HLDGS LTD F(VIK) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 8 | 0 | -8 | 6 | 0 | — | -6 |
| EMCOR GROUP INC(EME) | 10 | 0 | -10 | 6 | 0 | — | -6 |