Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INTL CORP NE(CCI) | 0 | 912,744 | +912,744 | 0 | 74 | 1.31% | +74 |
| CHARTER COMMUNICATIONS IN(CHTR) | 102,528 | 282,089 | +179,561 | 21 | 61 | 1.08% | +39 |
| APTIV PLC(APTV) | 0 | 512,195 | +512,195 | 0 | 36 | 0.63% | +36 |
| HP INC(HPQ) | 0 | 1,685,478 | +1,685,478 | 0 | 32 | 0.57% | +32 |
| MOLINA HEALTHCARE INC(MOH) | 125,563 | 400,702 | +275,139 | 22 | 53 | 0.94% | +32 |
| CDW CORP(CDW) | 0 | 252,038 | +252,038 | 0 | 31 | 0.54% | +31 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 0 | 939,275 | +939,275 | 0 | 63 | 1.12% | +63 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 410,232 | +410,232 | 0 | 27 | 0.47% | +27 |
| COSTAR GROUP INC(CSGP) | 0 | 615,251 | +615,251 | 0 | 25 | 0.44% | +25 |
| FISERV INC(FISV) | 550,794 | 1,027,172 | +476,378 | 37 | 57 | 1.01% | +20 |
| OMNICOM GROUP(OMC) | 0 | 593,918 | +593,918 | 0 | 45 | 0.79% | +45 |
| U-HAUL HOLDING CO-NON VOTING | 972,788 | 1,408,247 | +435,459 | 45 | 63 | 1.11% | +17 |
| ROPER INDUSTRIES INC(ROP) | 0 | 46,795 | +46,795 | 0 | 17 | 0.29% | +17 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 138,667 | +138,667 | 0 | 14 | 0.25% | +14 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,564,565 | +2,564,565 | 0 | 59 | 1.05% | +59 |
| UTZ BRANDS INC | 0 | 1,588,297 | +1,588,297 | 0 | 13 | 0.22% | +13 |
| SPOTIFY TECHNOLOGY SA(SPOT)(Put) | 0 | 24,000 | +24,000 | 0 | 12 | — | +12 |
| VANGUARD SHRT INF PROTECT | 433,954 | 656,298 | +222,344 | 21 | 33 | 0.58% | +11 |
| PFIZER INC(PFE) | 0 | 645,639 | +645,639 | 0 | 18 | 0.32% | +18 |
| EXPAND ENERGY(EXE) | 372,892 | 462,207 | +89,315 | 41 | 51 | 0.90% | +10 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 909,107 | +909,107 | 0 | 56 | 0.99% | +56 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 641,494 | +641,494 | 0 | 92 | 1.62% | +92 |
| LINDE PLC(LIN) | 0 | 129,223 | +129,223 | 0 | 64 | 1.13% | +64 |
| VISTRA CORP(VST) | 0 | 54,452 | +54,452 | 0 | 8 | 0.14% | +8 |
| TD SYNNEX CORP(SNX) | 0 | 358,242 | +358,242 | 0 | 60 | 1.07% | +60 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 194,485 | +194,485 | 0 | 7 | 0.13% | +7 |
| QUINSTREET INC(QNST) | 0 | 587,499 | +587,499 | 0 | 7 | 0.12% | +7 |
| CHEVRON CORP(CVX) | 0 | 129,178 | +129,178 | 0 | 27 | 0.47% | +27 |
| IQVIA HLDGS INC(IQV) | 0 | 308,473 | +308,473 | 0 | 53 | 0.93% | +53 |
| LEAR CORP(LEA) | 0 | 54,441 | +54,441 | 0 | 7 | 0.12% | +7 |
| TYLER TECHNOLOGIES INC(TYL)(Call) | 0 | 19,000 | +19,000 | 0 | 7 | — | +7 |
| LITHIA MOTORS INC-CL A(LAD) | 115,725 | 179,476 | +63,751 | 38 | 45 | 0.79% | +6 |
| CAMPBELL SOUP CO(CPB) | 1,327,538 | 1,928,078 | +600,540 | 37 | 43 | 0.76% | +6 |
| MOSAIC CO NEW(MOS) | 0 | 3,037,020 | +3,037,020 | 0 | 77 | 1.37% | +77 |
| LSI INDUSTRIES INC(LYTS) | 0 | 304,965 | +304,965 | 0 | 6 | 0.10% | +6 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 203,232 | +203,232 | 0 | 6 | 0.10% | +6 |
| MAGNERA CORP | 0 | 574,264 | +574,264 | 0 | 5 | 0.10% | +5 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 1,037,867 | +1,037,867 | 0 | 65 | 1.14% | +65 |
| BIOGEN IDEC INC(BIIB) | 0 | 248,343 | +248,343 | 0 | 46 | 0.80% | +46 |
| NETFLIX INC(NFLX) | 0 | 55,876 | +55,876 | 0 | 5 | 0.09% | +5 |
| UNITED PARCEL SERVICE(UPS) | 0 | 50,105 | +50,105 | 0 | 5 | 0.09% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Put) | 0 | 32,000 | +32,000 | 0 | 5 | — | +5 |
| PUBLIC POL HLDG CO INC | 0 | 353,012 | +353,012 | 0 | 5 | 0.08% | +5 |
| PINNACLE FINL PARTNERS IN(PNFP) | 0 | 47,832 | +47,832 | 0 | 4 | 0.07% | +4 |
| INVESCO QQQ TRUST(Put) | 0 | 7,000 | +7,000 | 0 | 4 | — | +4 |
| TYSON FOODS INC CL A(TSN) | 0 | 803,131 | +803,131 | 0 | 51 | 0.91% | +51 |
| ALEXANDERS INC | 0 | 16,744 | +16,744 | 0 | 4 | 0.07% | +4 |
| GEO GROUP INC NEW(GEO) | 0 | 634,301 | +634,301 | 0 | 11 | 0.19% | +11 |
| CLARIVATE PLC(CLVT) | 0 | 14,387,125 | +14,387,125 | 0 | 36 | 0.64% | +36 |
| AMAZON COM INC(AMZN) | 0 | 60,723 | +60,723 | 0 | 13 | 0.22% | +13 |
| MATTEL, INC.(MAT) | 0 | 621,513 | +621,513 | 0 | 9 | 0.16% | +9 |
| YALLA GROUP LTD(YALA) | 0 | 526,900 | +526,900 | 0 | 3 | 0.06% | +3 |
| FEDEX CORPORATION(FDX) | 45,971 | 46,306 | +335 | 13 | 16 | 0.29% | +3 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 406,089 | +406,089 | 0 | 10 | 0.18% | +10 |
| KRAFT HEINZ CO(KHC) | 0 | 3,991,953 | +3,991,953 | 0 | 90 | 1.59% | +90 |
| BEST BUY CO INC.(BBY) | 65,700 | 115,500 | +49,800 | 4 | 7 | 0.13% | +3 |
| AEROVIRONMENT INC(Put) | 0 | 15,000 | +15,000 | 0 | 3 | — | +3 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 0 | 55,904 | +55,904 | 0 | 3 | 0.06% | +3 |
| SEMPRA ENERGY(SRE) | 0 | 67,295 | +67,295 | 0 | 7 | 0.12% | +7 |
| INVESCO QQQ TRUST SERIES | 0 | 4,541 | +4,541 | 0 | 3 | 0.05% | +3 |
| VANGUARD 0-3 MTH TBILL | 231,968 | 265,323 | +33,355 | 17 | 20 | 0.35% | +3 |
| SCHLUMBERGER LTD(SLB) | 168,701 | 176,024 | +7,323 | 6 | 9 | 0.16% | +3 |
| VISTA ENERGY S.A.B. DE C.(VIST) | 76,900 | 83,200 | +6,300 | 4 | 6 | 0.11% | +3 |
| IRON MTN INC NEW(IRM) | 0 | 62,100 | +62,100 | 0 | 6 | 0.11% | +6 |
| BRIGHTSTAR LOTTERY(BRSL) | 0 | 528,397 | +528,397 | 0 | 7 | 0.12% | +7 |
| TARGET CORP(TGT) | 118,963 | 115,922 | -3,041 | 12 | 14 | 0.25% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 67,100 | +67,100 | 0 | 10 | 0.18% | +10 |
| TRISALUS LIFE SCIENCES INC | 0 | 583,574 | +583,574 | 0 | 2 | 0.04% | +2 |
| PAYSIGN INC | 0 | 1,666,950 | +1,666,950 | 0 | 10 | 0.17% | +10 |
| ENERGY SVCS ACQUISITION C | 0 | 175,000 | +175,000 | 0 | 2 | 0.04% | +2 |
| BATH & BODY WORKS INC | 505,177 | 664,670 | +159,493 | 10 | 12 | 0.22% | +2 |
| ISHARES RUSSELL 2000 | 0 | 9,067 | +9,067 | 0 | 2 | 0.04% | +2 |
| DAXOR CORP | 0 | 232,120 | +232,120 | 0 | 2 | 0.04% | +2 |
| ONEOK INC(OKE) | 132,550 | 132,550 | 0 | 10 | 12 | 0.21% | +2 |
| RINGCENTRAL INC-CLASS A(RNG)(Call) | 0 | 60,000 | +60,000 | 0 | 2 | — | +2 |
| BECTON DICKINSON & CO.(BDX) | 14,345 | 31,396 | +17,051 | 3 | 5 | 0.09% | +2 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 5,000 | +5,000 | 0 | 2 | — | +2 |
| ELECTROVAYA INC | 629,873 | 899,914 | +270,041 | 5 | 7 | 0.12% | +2 |
| SABA CLOSED END FUNDS | 354,037 | 353,989 | -48 | 7 | 9 | 0.16% | +2 |
| REALTY INCOME CORP(O) | 0 | 31,615 | +31,615 | 0 | 2 | 0.03% | +2 |
| BAKER HUGHES CO(BKR) | 0 | 104,896 | +104,896 | 0 | 6 | 0.11% | +6 |
| CIGNA GROUP(CI) | 0 | 69,480 | +69,480 | 0 | 19 | 0.33% | +19 |
| APPLIED MATERIALS INC | 0 | 21,114 | +21,114 | 0 | 7 | 0.13% | +7 |
| GREEN DOT CORP-CLASS A | 343,870 | 522,698 | +178,828 | 4 | 6 | 0.10% | +1 |
| HOME DEPOT(HD) | 11,292 | 16,223 | +4,931 | 4 | 5 | 0.09% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,141 | +42,141 | 0 | 10 | 0.18% | +10 |
| MARATHON PETE CORP(MPC) | 0 | 19,067 | +19,067 | 0 | 5 | 0.08% | +5 |
| EXXON MOBIL CORPORATION | 0 | 26,991 | +26,991 | 0 | 5 | 0.08% | +5 |
| TEXAS INSTRUMENTS(TXN) | 0 | 6,662 | +6,662 | 0 | 1 | 0.02% | +1 |
| MERCK & CO INC.(MRK) | 301,882 | 274,701 | -27,181 | 32 | 33 | 0.58% | +1 |
| GILEAD SCIENCES INC(GILD) | 70,306 | 70,306 | 0 | 9 | 10 | 0.17% | +1 |
| NATIONAL BK HLDGS CORP(NBHC) | 130,830 | 155,645 | +24,815 | 5 | 6 | 0.11% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 41,941 | +41,941 | 0 | 8 | 0.15% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 64,669 | 64,869 | +200 | 8 | 8 | 0.15% | +1 |
| SYNCHRONY FINL(SYF) | 0 | 103,500 | +103,500 | 0 | 7 | 0.12% | +7 |
| AMERICAN INTERNATIONAL GROUP | 58,195 | 77,945 | +19,750 | 5 | 6 | 0.10% | +1 |
| ONITY GROUP INC | 0 | 33,691 | +33,691 | 0 | 1 | 0.02% | +1 |
| AMGEN INC.(AMGN) | 35,225 | 35,250 | +25 | 12 | 12 | 0.22% | +1 |
| VANGUARD SMALL-CAP VALUE ETF | 239,847 | 237,827 | -2,020 | 51 | 52 | 0.91% | +1 |
| SOUTHERN COMPANY(SO) | 0 | 92,003 | +92,003 | 0 | 9 | 0.16% | +9 |