Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 90,000 | +90,000 | 0 | 10,466 | 10.14% | +10,466 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 104,719 | +104,719 | 0 | 9,584 | 9.29% | +9,584 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 92,100 | +92,100 | 0 | 2,057 | 1.99% | +2,057 |
| CITIGROUP INC(C) | 0 | 17,200 | +17,200 | 0 | 1,951 | 1.89% | +1,951 |
| CALIFORNIA RES CORP(CRC) | 0 | 23,300 | +23,300 | 0 | 1,613 | 1.56% | +1,613 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,606 | 1.56% | +1,606 |
| ISHARES TR | 0 | 49,167 | +49,167 | 0 | 1,491 | 1.44% | +1,491 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 1,346 | 1.30% | +1,346 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 1,265 | 1.23% | +1,265 |
| DISNEY WALT CO(DIS) | 4,400 | 0 | -4,400 | 501 | 1,744 | 1.69% | +1,244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 5,975 | +4,975 | 296 | 1,448 | 1.40% | +1,152 |
| CORE SCIENTIFIC INC NEW(CORZ) | 163,396 | 272,439 | +109,043 | 1,382 | 2,381 | 2.31% | +999 |
| RIO TINTO PLC(RIO) | 0 | 10,300 | +10,300 | 0 | 961 | 0.93% | +961 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,681 | +2,681 | 0 | 906 | 0.88% | +906 |
| ATKORE INC | 0 | 14,702 | +14,702 | 0 | 866 | 0.84% | +866 |
| INTEGER HLDGS CORP(ITGR) | 0 | 8,342 | +8,342 | 0 | 734 | 0.71% | +734 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 160,000 | +160,000 | 0 | 707 | 0.69% | +707 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,095 | +7,095 | 0 | 677 | 0.66% | +677 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 0 | 0 | 0 | 514 | 0.50% | +514 |
| MERCK & CO INC(MRK) | 0 | 4,000 | +4,000 | 0 | 481 | 0.47% | +481 |
| BILL HOLDINGS INC | 0 | 11,398 | +11,398 | 0 | 437 | 0.42% | +437 |
| GOLD FIELDS LTD(GFI) | 0 | 9,000 | +9,000 | 0 | 409 | 0.40% | +409 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 6,599 | +6,599 | 0 | 395 | 0.38% | +395 |
| ROCKET LAB CORP(RKLB) | 0 | 6,000 | +6,000 | 0 | 385 | 0.37% | +385 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 369 | 0.36% | +369 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,400 | +4,400 | 0 | 365 | 0.35% | +365 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,673 | +9,673 | 0 | 358 | 0.35% | +358 |
| SANDISK CORP(SNDK) | 0 | 562 | +562 | 0 | 357 | 0.35% | +357 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,000 | 0 | -5,000 | 569 | 924 | 0.90% | +355 |
| SPDR GOLD TR(GLD) | 12,200 | 2,100 | -10,100 | 4,835 | 5,163 | 5.00% | +328 |
| CME GROUP INC(CME) | 0 | 1,100 | +1,100 | 0 | 325 | 0.31% | +325 |
| EPR PPTYS(EPR) | 0 | 5,100 | +5,100 | 0 | 255 | 0.25% | +255 |
| MICROSOFT CORP(MSFT) | 0 | 645 | +645 | 0 | 239 | 0.23% | +239 |
| ISHARES INC | 0 | 1,871 | +1,871 | 0 | 230 | 0.22% | +230 |
| SURGERY PARTNERS INC(SGRY) | 0 | 0 | 0 | 0 | 215 | 0.21% | +215 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,900 | +10,900 | 0 | 202 | 0.20% | +202 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 32,463 | +32,463 | 0 | 195 | 0.19% | +195 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 15,200 | +15,200 | 0 | 168 | 0.16% | +168 |
| UDEMY INC | 0 | 34,186 | +34,186 | 0 | 158 | 0.15% | +158 |
| ECHOSTAR CORP(ECHO) | 3,000 | 3,500 | +500 | 326 | 410 | 0.40% | +84 |
| VENU HLDG CORP | 0 | 0 | 0 | 0 | 83 | 0.08% | +83 |
| MBIA INC(MBI) | 68,789 | 97,006 | +28,217 | 493 | 573 | 0.56% | +81 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 10,301 | +10,301 | 0 | 79 | 0.08% | +79 |
| BIMERGEN ENERGY CORP(BESS) | 0 | 24,800 | +24,800 | 0 | 53 | 0.05% | +53 |
| MAWSON INFRASTRUCTURE GROUP(BGDE) | 0 | 15,100 | +15,100 | 0 | 29 | 0.03% | +29 |
| BIMERGEN ENERGY CORP(BESS) | 0 | 32,821 | +32,821 | 0 | 23 | 0.02% | +23 |
| CLEARWATER ANALYTICS HLDGS I | 20,000 | 20,000 | 0 | 482 | 473 | 0.46% | -9 |
| NET POWER INC(NPWR) | 37,607 | 0 | -37,607 | 19 | 7 | 0.01% | -12 |
| VISIONWAVE HOLDINGS INC(VWAV) | 37,700 | 0 | -37,700 | 44 | 28 | 0.03% | -16 |
| NEURONETICS INC(STIM) | 20,937 | 0 | -20,937 | 29 | 0 | — | -29 |
| FG MERGER II CORP(BXBL) | 162,039 | 146,010 | -16,029 | 89 | 60 | 0.06% | -29 |
| KODIAK AI INC.(KDK) | 83,940 | 89,799 | +5,859 | 128 | 97 | 0.09% | -31 |
| OAKTREE SPECIALTY LENDING(OCSL) | 25,600 | 25,500 | -100 | 326 | 288 | 0.28% | -38 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 100,777 | 91,699 | -9,078 | 2,430 | 2,373 | 2.30% | -57 |
| UNITED PARCEL SVCS INC(UPS) | 22,900 | 0 | -22,900 | 2,271 | 2,164 | 2.10% | -107 |
| COSAN S A(CSAN) | 50,000 | 0 | -50,000 | 198 | 0 | — | -197 |
| CIPHER MINING INC(CIFR) | 13,580 | 0 | -13,580 | 200 | 0 | — | -200 |
| MPLX LP(MPLX) | 3,800 | 0 | -3,800 | 203 | 0 | — | -203 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 103,201 | 103,201 | 0 | 711 | 508 | 0.49% | -203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,400 | 6,600 | -7,800 | 462 | 250 | 0.24% | -212 |
| STAAR SURGICAL CO(STAA) | 10,000 | 0 | -10,000 | 231 | 0 | — | -231 |
| META PLATFORMS INC(META) | 358 | 0 | -358 | 236 | 0 | — | -236 |
| KEYCORP(KEY) | 11,500 | 0 | -11,500 | 237 | 0 | — | -237 |
| HASBRO INC(HAS) | 2,900 | 0 | -2,900 | 238 | 0 | — | -238 |
| AMERICAN ELEC PWR CO INC | 2,100 | 0 | -2,100 | 242 | 0 | — | -242 |
| ISHARES TR | 3,032 | 0 | -3,032 | 244 | 0 | — | -244 |
| GEN DIGITAL INC(GEN) | 54,493 | 0 | -54,493 | 246 | 0 | — | -246 |
| STEEL DYNAMICS INC(STLD) | 1,500 | 0 | -1,500 | 254 | 0 | — | -254 |
| ICAHN ENTERPRISES LP(IEP) | 34,000 | 0 | -34,000 | 257 | 0 | — | -257 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 0 | -20,000 | 265 | 0 | — | -265 |
| EXXON MOBIL CORP | 2,300 | 0 | -2,300 | 277 | 0 | — | -277 |
| GLOBAL X FDS US PFD ETF | 15,159 | 0 | -15,159 | 287 | 0 | — | -287 |
| RTX CORPORATION(RTX) | 1,600 | 0 | -1,600 | 293 | 0 | — | -293 |
| AT&T INC(T) | 12,100 | 0 | -12,100 | 301 | 0 | — | -301 |
| STARBUCKS CORP(SBUX) | 3,600 | 0 | -3,600 | 303 | 0 | — | -303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,000 | 0 | -7,000 | 313 | 0 | — | -313 |
| PROSHARES TR BITCOIN ETF | 27,600 | 0 | -27,600 | 336 | 0 | — | -336 |
| PRICE T ROWE GROUP INC(TROW) | 3,300 | 0 | -3,300 | 338 | 0 | — | -338 |
| FS KKR CAP CORP(FSK) | 23,000 | 0 | -23,000 | 341 | 0 | — | -341 |
| ALPHABET INC(GOOG) | 2,000 | 1,000 | -1,000 | 628 | 287 | 0.28% | -341 |
| KOHLS CORP(KSS) | 16,700 | 0 | -16,700 | 341 | 0 | — | -341 |
| STANLEY BLACK & DECKER INC(SWK) | 4,600 | 0 | -4,600 | 342 | 0 | — | -342 |
| GETTY IMAGES HOLDINGS INC(GETY) | 302,086 | 74,014 | -228,072 | 405 | 59 | 0.06% | -346 |
| SEMLER SCIENTIFIC INC | 23,437 | 0 | -23,437 | 358 | 0 | — | -358 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,100 | 0 | -9,100 | 359 | 0 | — | -359 |
| TIPTREE INC(TIPT) | 20,776 | 0 | -20,776 | 380 | 0 | — | -380 |
| BP PLC(BP) | 11,100 | 0 | -11,100 | 386 | 0 | — | -386 |
| ISHARES TR MSCI UK ETF NEW | 8,900 | 0 | -8,900 | 391 | 0 | — | -391 |
| ISHARES TR | 3,433 | 0 | -3,433 | 413 | 0 | — | -413 |
| AMERICAN TOWER CORP NEW(AMT) | 2,500 | 0 | -2,500 | 439 | 0 | — | -439 |
| PROLOGIS INC.(PLD) | 3,600 | 0 | -3,600 | 460 | 0 | — | -460 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,600 | 0 | -2,600 | 481 | 0 | — | -481 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 29,996 | 0 | -29,996 | 774 | 288 | 0.28% | -486 |
| CARDINAL HEALTH INC(CAH) | 2,400 | 0 | -2,400 | 493 | 0 | — | -493 |
| ISHARES TR | 5,237 | 0 | -5,237 | 504 | 0 | — | -504 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 13,700 | 0 | -13,700 | 511 | 0 | — | -511 |
| BLACKSTONE INC(BX) | 3,400 | 0 | -3,400 | 524 | 0 | — | -524 |
| ISHARES TR | 5,000 | 0 | -5,000 | 550 | 0 | — | -550 |
| COURSERA INC(COUR) | 75,200 | 0 | -75,200 | 553 | 0 | — | -553 |
| CHEVRON CORPORATION(CVX) | 5,408 | 1,250 | -4,158 | 824 | 259 | 0.25% | -566 |