Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 48,331 | 5.06% | +48,331 |
| BANK AMERICA CORP | 7,817 | 35,665 | +27,848 | 9,759 | 42,504 | 4.45% | +32,745 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 21,093 | 2.21% | +21,093 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,215 | 18,724 | 1.96% | +14,509 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 13,186 | 1.38% | +13,186 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 11,813 | 1.24% | +11,813 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 20,609 | 32,317 | 3.38% | +11,708 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 34,326 | 43,505 | 4.56% | +9,178 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 8,215 | 0.86% | +8,215 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 21,610 | 28,114 | 2.94% | +6,504 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 6,262 | 0.66% | +6,262 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 6,054 | 0.63% | +6,054 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 200,000 | +200,000 | 0 | 6,014 | 0.63% | +6,014 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 17,465 | 22,323 | 2.34% | +4,858 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 19,690 | 24,536 | 2.57% | +4,847 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 45,652 | 49,332 | 5.17% | +3,680 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 3,440 | 0.36% | +3,440 |
| URBAN ONE INC(UONE) | 0 | 508,316 | +508,316 | 0 | 2,826 | 0.30% | +2,826 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2,289 | 0.24% | +2,289 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 579 | 2,639 | 0.28% | +2,060 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 30,623 | 32,677 | 3.42% | +2,054 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 8,526 | 10,539 | 1.10% | +2,013 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 21,080 | 22,985 | 2.41% | +1,906 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 12,976 | 14,801 | 1.55% | +1,825 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 27,885 | 29,543 | 3.09% | +1,657 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 1,614 | 0.17% | +1,614 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,500 | 0.16% | +1,500 |
| BKV CORP(BKV) | 0 | 50,000 | +50,000 | 0 | 1,426 | 0.15% | +1,426 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 1,400 | 0.15% | +1,400 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 30,533 | 31,708 | 3.32% | +1,175 |
| BRC INC(BRCC) | 539,454 | 2,000,000 | +1,460,546 | 599 | 1,552 | 0.16% | +954 |
| WHIRLPOOL CORP(WHR) | 0 | 22,500 | +22,500 | 0 | 926 | 0.10% | +926 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 683,056 | 692,956 | +9,900 | 3,210 | 4,068 | 0.43% | +857 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 39,345 | 38,578 | -767 | 4,033 | 4,887 | 0.51% | +854 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 414,961 | 414,961 | 0 | 5,137 | 5,926 | 0.62% | +788 |
| PORCH GROUP INC(PRCH) | 0 | 105,846 | +105,846 | 0 | 759 | 0.08% | +759 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 18,300 | +18,300 | 0 | 685 | 0.07% | +685 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 2,422 | 3,033 | 0.32% | +611 |
| T1 ENERGY INC(TE) | 0 | 100,000 | +100,000 | 0 | 439 | 0.05% | +439 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 61,192 | 61,630 | 6.46% | +438 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 404 | 0.04% | +404 |
| NATIONAL CINEMEDIA INC(NCMI) | 257,375 | 458,939 | +201,564 | 1,001 | 1,400 | 0.15% | +399 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 61,891 | 77,096 | +15,205 | 160 | 530 | 0.06% | +369 |
| B2GOLD CORP(BTG) | 0 | 74,600 | +74,600 | 0 | 338 | 0.04% | +338 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 327 | 0.03% | +327 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,049 | 5,354 | 0.56% | +305 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 260 | 0.03% | +260 |
| URBAN ONE INC(UONE) | 0 | 43,004 | +43,004 | 0 | 252 | 0.03% | +252 |
| SILVERCORP METALS INC(SVM) | 34,500 | 50,000 | +15,500 | 288 | 537 | 0.06% | +249 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 248 | 0.03% | +248 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 247 | 0.03% | +247 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 10,900 | +10,900 | 0 | 167 | 0.02% | +167 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 61,789 | 61,932 | 6.49% | +143 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 31,655 | 32,655 | +1,000 | 1,889 | 2,026 | 0.21% | +137 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,798 | 3,931 | 0.41% | +133 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,867 | 2,998 | 0.31% | +131 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 2,258 | 2,378 | 0.25% | +120 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 98 | 0.01% | +98 |
| EPR PPTYS(EPR) | 2,983 | 5,571 | +2,588 | 90 | 169 | 0.02% | +79 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 1,489 | 1,546 | 0.16% | +56 |
| WHIRLPOOL CORP(WHR) | 0 | 1,000 | +1,000 | 0 | 54 | 0.01% | +54 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,181 | 6,234 | 0.65% | +52 |
| I-80 GOLD CORP(IAUX) | 0 | 38,466 | +38,466 | 0 | 46 | 0.00% | +46 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 144,113 | 149,113 | +5,000 | 2,147 | 2,168 | 0.23% | +21 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 522 | 542 | 0.06% | +20 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 82 | 97 | 0.01% | +14 |
| GENERAL MILLS INC(GIS) | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| AMERICAS GOLD AND SILVER COR(USAS) | 100,000 | 100,000 | 0 | 511 | 522 | 0.05% | +11 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 554 | 564 | 0.06% | +9 |
| ADAM NAT RES FD INC(PEO) | 950 | 968 | +18 | 21 | 27 | 0.00% | +6 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 263 | 269 | 0.03% | +6 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 390 | 395 | 0.04% | +6 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 398 | 401 | 0.04% | +4 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 237 | 240 | 0.03% | +3 |
| EL PASO ENERGY CAP TR I(KMI) | 1,121 | 1,121 | 0 | 55 | 57 | 0.01% | +2 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 382 | 384 | 0.04% | +2 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 113 | 115 | 0.01% | +1 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 396 | 397 | 0.04% | +1 |
| SEA LTD(SE) | 0 | 0 | 0 | 81 | 82 | 0.01% | +1 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 420 | 420 | 0.04% | 0 |
| ROBO.AI INC.(AIIO) | 64,571 | 64,571 | 0 | 3 | 1 | 0.00% | -2 |
| SUNPOWER INC(SPWR) | 25,171 | 11,327 | -13,844 | 7 | 3 | 0.00% | -4 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 21 | 16 | 0.00% | -5 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 15,700 | 15,700 | 0 | 14 | 9 | 0.00% | -5 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 231 | 226 | 0.02% | -5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,984 | 4,979 | 0.52% | -5 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 145 | 136 | 0.01% | -9 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 454 | 444 | 0.05% | -10 |
| CARVANA CO(CVNA) | 3,000 | 0 | -3,000 | 11 | 0 | — | -11 |
| WELLS FARGO & CO(WFC) | 220 | 220 | 0 | 267 | 254 | 0.03% | -13 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 14 | 0 | — | -14 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 255 | 241 | 0.03% | -15 |
| AURORA INNOVATION INC | 67,700 | 0 | -67,700 | 16 | 0 | — | -16 |
| GDL FD(GDL) | 120,522 | 120,522 | 0 | 1,021 | 1,004 | 0.11% | -17 |
| OPKO HEALTH INC(OPK) | 150,000 | 150,000 | 0 | 189 | 171 | 0.02% | -18 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 5,382 | 5,363 | 0.56% | -20 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 70 | 50 | 0.01% | -20 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 41 | 20 | 0.00% | -21 |
| PSQ HOLDINGS INC(PSQH) | 491,935 | 491,935 | 0 | 47 | 21 | 0.00% | -26 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,513 | 1,482 | 0.16% | -31 |