Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 21,204 | +21,204 | 0 | 15,615 | 5.56% | +15,615 |
| NEBIUS GROUP NV(NBIS) | 40,000 | 30,000 | -10,000 | 4,150 | 8,285 | 2.95% | +4,135 |
| MICRON TECHNOLOGY INC(MU) | 1,919 | 2,244 | +325 | 648 | 2,590 | 0.92% | +1,942 |
| ISHARES 1-3 YEAR TREASURY BO | 62,719 | 84,507 | +21,788 | 5,179 | 6,939 | 2.47% | +1,760 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 63,014 | 137,838 | +74,824 | 1,353 | 3,039 | 1.08% | +1,686 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 58,808 | +58,808 | 0 | 1,680 | 0.60% | +1,680 |
| ENTRAVISION COMMUNICATIONS-A(EVC) | 175,600 | 150,000 | -25,600 | 522 | 1,956 | 0.70% | +1,434 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,518 | +4,518 | 0 | 1,369 | 0.49% | +1,369 |
| GRUPO AEROPORTUARIO SUR-ADR | 0 | 4,000 | +4,000 | 0 | 1,227 | 0.44% | +1,227 |
| DOUBLEDOWN INTERACTIVE -ADR(DDI) | 0 | 100,000 | +100,000 | 0 | 1,148 | 0.41% | +1,148 |
| IREN LTD ORDINARY SHARES | 100,000 | 100,000 | 0 | 3,428 | 4,573 | 1.63% | +1,145 |
| VANGUARD REAL ESTATE ETF | 7,477 | 17,385 | +9,908 | 663 | 1,676 | 0.60% | +1,013 |
| CISCO SYSTEMS INC(CSCO) | 22,148 | 22,985 | +837 | 1,718 | 2,700 | 0.96% | +981 |
| ADVANCED MICRO DEVICES(AMD) | 1,534 | 2,194 | +660 | 312 | 1,275 | 0.45% | +962 |
| IAMGOLD CORP(IAG) | 0 | 57,971 | +57,971 | 0 | 918 | 0.33% | +918 |
| MOLINA HEALTHCARE INC(MOH) | 9,500 | 9,500 | 0 | 1,266 | 2,173 | 0.77% | +906 |
| AUNA SA-CLASS A CLASS A | 0 | 175,000 | +175,000 | 0 | 898 | 0.32% | +898 |
| TORONTO-DOMINION BANK(TD) | 6,640 | 12,438 | +5,798 | 620 | 1,510 | 0.54% | +891 |
| INVESCO LTD(IVZ) | 79,693 | 105,719 | +26,026 | 1,936 | 2,790 | 0.99% | +854 |
| PAN AMERICAN SILVER CORP(PAAS) | 5,931 | 26,143 | +20,212 | 324 | 1,171 | 0.42% | +847 |
| DELTA AIR LINES INC(DAL) | 27,207 | 27,897 | +690 | 1,809 | 2,613 | 0.93% | +804 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 44,059 | +44,059 | 0 | 796 | 0.28% | +796 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,218 | 3,576 | +1,358 | 208 | 972 | 0.35% | +764 |
| ISHARES MSCI FRANCE ETF | 4,668 | 20,990 | +16,322 | 202 | 954 | 0.34% | +751 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 14,561 | +14,561 | 0 | 749 | 0.27% | +749 |
| HUMANA INC(HUM) | 0 | 1,880 | +1,880 | 0 | 747 | 0.27% | +747 |
| CENTENE CORP(CNC) | 0 | 11,204 | +11,204 | 0 | 719 | 0.26% | +719 |
| SANMINA CORP(SANM) | 0 | 2,798 | +2,798 | 0 | 708 | 0.25% | +708 |
| EVERCORE INC - A(EVR) | 1,723 | 3,573 | +1,850 | 514 | 1,220 | 0.43% | +706 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,620 | +1,620 | 0 | 699 | 0.25% | +699 |
| HECLA MINING CO(HL) | 0 | 42,303 | +42,303 | 0 | 653 | 0.23% | +653 |
| FIVE BELOW(FIVE) | 0 | 3,553 | +3,553 | 0 | 639 | 0.23% | +639 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 14,095 | +14,095 | 0 | 636 | 0.23% | +636 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,105 | 1,104 | -1 | 433 | 1,065 | 0.38% | +632 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 36,624 | +36,624 | 0 | 621 | 0.22% | +621 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 16,339 | 15,527 | -812 | 1,504 | 2,112 | 0.75% | +607 |
| MONSTER BEVERAGE CORP(MNST) | 22,334 | 23,056 | +722 | 1,618 | 2,216 | 0.79% | +598 |
| STARLING ONCOLOGY INC(DFPH) | 250,000 | 250,000 | 0 | 768 | 1,358 | 0.48% | +590 |
| COEUR MINING INC(CDE) | 32,012 | 70,760 | +38,748 | 601 | 1,155 | 0.41% | +554 |
| GLOBE LIFE INC | 12,054 | 12,356 | +302 | 1,678 | 2,208 | 0.79% | +530 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 47,100 | 90,000 | +42,900 | 677 | 1,202 | 0.43% | +526 |
| BANK OF NEW YORK MELLON CORP | 14,573 | 15,100 | +527 | 1,729 | 2,184 | 0.78% | +455 |
| ASTERA LABS INC(ALAB) | 0 | 908 | +908 | 0 | 439 | 0.16% | +439 |
| TERADYNE INC(TER) | 0 | 832 | +832 | 0 | 403 | 0.14% | +403 |
| ISHARES MSCI GERMANY ETF | 0 | 9,632 | +9,632 | 0 | 398 | 0.14% | +398 |
| CARDINAL HEALTH INC(CAH) | 12,013 | 12,322 | +309 | 2,538 | 2,927 | 1.04% | +389 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 56,017 | 56,363 | +346 | 3,860 | 4,245 | 1.51% | +385 |
| CVS HEALTH CORP(CVS) | 10,807 | 11,146 | +339 | 776 | 1,153 | 0.41% | +377 |
| SITIME CORP(SITM) | 0 | 502 | +502 | 0 | 374 | 0.13% | +374 |
| TERRESTRIAL ENERGY INC(IMSR) | 51,500 | 93,000 | +41,500 | 309 | 658 | 0.23% | +349 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,030 | +2,030 | 0 | 301 | 0.11% | +301 |
| EQUINOX GOLD CORP(EQX) | 0 | 30,796 | +30,796 | 0 | 299 | 0.11% | +299 |
| FORD MOTOR CO(F) | 106,840 | 109,539 | +2,699 | 1,233 | 1,523 | 0.54% | +290 |
| ISHARES MSCI AUSTRALIA ETF | 140,370 | 147,259 | +6,889 | 3,897 | 4,147 | 1.48% | +250 |
| LOEWS CORP(L) | 24,959 | 25,699 | +740 | 2,664 | 2,909 | 1.04% | +245 |
| VENTAS INC(VTR) | 23,179 | 24,065 | +886 | 1,896 | 2,137 | 0.76% | +241 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 13,517 | 14,401 | +884 | 863 | 1,087 | 0.39% | +224 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 9,836 | 10,153 | +317 | 886 | 1,094 | 0.39% | +208 |
| STATE STREET SPDR S&P INTERN ST S&P INTL ETF | 64,345 | 67,917 | +3,572 | 2,934 | 3,121 | 1.11% | +187 |
| ISHARES MSCI SOUTH KOREA ETF | 6,976 | 5,171 | -1,805 | 858 | 1,044 | 0.37% | +186 |
| US BANCORP(USB) | 16,666 | 17,190 | +524 | 867 | 1,038 | 0.37% | +171 |
| REGIONS FINANCIAL CORP(RF) | 32,521 | 33,568 | +1,047 | 849 | 1,014 | 0.36% | +164 |
| JOHNSON & JOHNSON(JNJ) | 8,494 | 8,815 | +321 | 2,076 | 2,239 | 0.80% | +162 |
| ALLSTATE CORP(ALL) | 4,174 | 4,283 | +109 | 865 | 1,019 | 0.36% | +154 |
| FTAI AVIATION LTD(FTAI) | 6,000 | 6,000 | 0 | 1,470 | 1,623 | 0.58% | +153 |
| M & T BANK CORP(MTB) | 3,863 | 3,979 | +116 | 799 | 947 | 0.34% | +148 |
| ISHARES JP MORGAN USD EMERGI | 32,045 | 32,745 | +700 | 3,010 | 3,158 | 1.13% | +148 |
| TRAVELERS COS INC/THE(TRV) | 3,135 | 3,218 | +83 | 914 | 1,062 | 0.38% | +148 |
| VANGUARD HIGH DVD YIELD ETF | 20,219 | 19,855 | -364 | 2,994 | 3,138 | 1.12% | +143 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 137,947 | 138,716 | +769 | 3,033 | 3,177 | 1.13% | +143 |
| ISHARES MSCI PERU AND GLOBAL | 11,252 | 12,581 | +1,329 | 908 | 1,051 | 0.37% | +142 |
| ISHARES J.P. MORGAN EM HIGH | 76,750 | 77,798 | +1,048 | 3,022 | 3,164 | 1.13% | +141 |
| ISHARES MSCI NETHERLANDS ETF | 14,946 | 14,226 | -720 | 860 | 1,001 | 0.36% | +141 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 13,955 | 10,354 | -3,601 | 990 | 1,125 | 0.40% | +135 |
| WW INTERNATIONAL INC-NEW(WW) | 60,000 | 60,000 | 0 | 824 | 959 | 0.34% | +134 |
| TIC SOLUTIONS INC(TIC) | 80,000 | 80,000 | 0 | 526 | 647 | 0.23% | +121 |
| HUNTINGTON BANCSHARES INC(HBAN) | 45,412 | 46,859 | +1,447 | 711 | 831 | 0.30% | +120 |
| SS SPDR BB CONV SEC ETF ST STR CONV ETF | 34,764 | 30,600 | -4,164 | 3,182 | 3,299 | 1.18% | +118 |
| GENERAL DYNAMICS CORP(GD) | 4,902 | 5,078 | +176 | 1,682 | 1,799 | 0.64% | +116 |
| ISHARES MSCI AUSTRIA ETF | 24,772 | 23,360 | -1,412 | 878 | 989 | 0.35% | +111 |
| ISHARES MSCI SWITZERLAND ETF | 14,422 | 15,207 | +785 | 848 | 956 | 0.34% | +108 |
| SYNCHRONY FINANCIAL(SYF) | 10,186 | 10,455 | +269 | 693 | 795 | 0.28% | +102 |
| GRAVITY CO LTD-SPONSORED ADR(GRVY) | 3,900 | 5,000 | +1,100 | 242 | 336 | 0.12% | +94 |
| ISHARES MSCI SPAIN ETF | 16,398 | 16,554 | +156 | 891 | 983 | 0.35% | +93 |
| ISHARES MSCI THAILAND ETF | 14,070 | 14,773 | +703 | 976 | 1,068 | 0.38% | +92 |
| MARATHON PETROLEUM CORP(MPC) | 5,032 | 5,164 | +132 | 1,229 | 1,320 | 0.47% | +92 |
| ISHARES MSCI TURKEY ETF | 25,988 | 28,147 | +2,159 | 1,004 | 1,094 | 0.39% | +90 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 79,636 | 81,403 | +1,767 | 2,128 | 2,217 | 0.79% | +90 |
| ARCHER-DANIELS-MIDLAND CO | 14,336 | 14,753 | +417 | 1,042 | 1,127 | 0.40% | +85 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 16,372 | 16,198 | -174 | 875 | 960 | 0.34% | +85 |
| ELI LILLY & CO(LLY) | 290 | 290 | 0 | 267 | 348 | 0.12% | +81 |
| ISHARES MSCI SWEDEN ETF | 17,153 | 18,292 | +1,139 | 836 | 914 | 0.33% | +79 |
| WR BERKLEY CORP | 12,897 | 13,208 | +311 | 855 | 932 | 0.33% | +77 |
| AGNC INVESTMENT CORP(AGNC) | 56,707 | 58,559 | +1,852 | 569 | 638 | 0.23% | +70 |
| GENERAL MOTORS CO(GM) | 14,625 | 14,991 | +366 | 1,090 | 1,156 | 0.41% | +66 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 19,282 | 20,401 | +1,119 | 878 | 941 | 0.34% | +63 |
| VERISIGN INC | 5,193 | 5,374 | +181 | 1,290 | 1,352 | 0.48% | +62 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 20,000 | 20,000 | 0 | 586 | 643 | 0.23% | +57 |
| ISHARES MSCI CHILE ETF | 24,274 | 25,687 | +1,413 | 965 | 1,020 | 0.36% | +55 |
| ISHARES MSCI MEXICO ETF | 13,046 | 13,736 | +690 | 981 | 1,034 | 0.37% | +52 |