Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III INT S&P LAR ETF | 4,880,320 | 4,880,320 | 0 | 106,430 | 121,005 | 5.36% | +14,575 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 15,008,187 | 15,008,187 | 0 | 723,094 | 727,974 | 32.27% | +4,879 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,540 | 40,540 | 0 | 26,365 | 30,274 | 1.34% | +3,909 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,000 | +15,000 | 0 | 2,694 | 0.12% | +2,694 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 18,196 | +18,196 | 0 | 979 | 0.04% | +979 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 23,229 | +23,229 | 0 | 671 | 0.03% | +671 |
| TORM PLC(TRMD) | 0 | 24,152 | +24,152 | 0 | 629 | 0.03% | +629 |
| ARXIS INC | 0 | 10,000 | +10,000 | 0 | 461 | 0.02% | +461 |
| MADISON AIR SOLUTIONS CORP | 0 | 10,000 | +10,000 | 0 | 390 | 0.02% | +390 |
| AEVEX CORP | 0 | 10,000 | +10,000 | 0 | 209 | 0.01% | +209 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 2,874 | +2,874 | 0 | 206 | 0.01% | +206 |
| HAWKEYE 360 INC | 0 | 10,000 | +10,000 | 0 | 202 | 0.01% | +202 |
| HMH HLDG INC | 0 | 10,000 | +10,000 | 0 | 187 | 0.01% | +187 |
| BOBS DISC FURNITURE INC(BOBS) | 25,000 | 0 | -25,000 | 294 | 0 | — | -294 |
| EQUIPMENTSHARE COM INC(EQPT) | 25,000 | 0 | -25,000 | 509 | 0 | — | -509 |
| SOLV ENERGY INC(MWH) | 25,000 | 0 | -25,000 | 751 | 0 | — | -751 |
| FORGENT POWER SOLUTIONS INC(FPS) | 30,000 | 0 | -30,000 | 878 | 0 | — | -878 |
| SSGA ACTIVE TR STATE STREET IG | 29,455,888 | 29,455,888 | 0 | 743,048 | 741,552 | 32.87% | -1,496 |
| SPDR SERIES TRUST ST STR SP600 SML | 312,500 | 0 | -312,500 | 15,100 | 0 | — | -15,100 |
| SPDR SERIES TRUST ST STR P400MID | 521,398 | 0 | -521,398 | 30,877 | 0 | — | -30,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,469,896 | 2,953,696 | -2,516,200 | 1,049,782 | 628,458 | 27.86% | -421,325 |