Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 30,000 | 269,600 | +239,600 | 1,509 | 9,916 | 1.82% | +8,407 |
| CAPITAL ONE FINL CORP(COF) | 5,300 | 48,270 | +42,970 | 1,285 | 8,806 | 1.61% | +7,521 |
| DOORDASH INC(DASH) | 10,000 | 63,600 | +53,600 | 2,265 | 9,550 | 1.75% | +7,285 |
| CITIGROUP INC(C) | 17,605 | 52,600 | +34,995 | 2,054 | 5,965 | 1.09% | +3,911 |
| APPLIED MATLS INC | 0 | 5,000 | +5,000 | 0 | 1,709 | 0.31% | +1,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,867 | 38,588 | +721 | 11,507 | 13,041 | 2.39% | +1,533 |
| EQT CORP(EQT) | 152,139 | 152,139 | 0 | 8,155 | 9,682 | 1.78% | +1,527 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.28% | +1,503 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.27% | +1,493 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.23% | +1,240 |
| SHELL PLC(SHEL) | 56,471 | 56,471 | 0 | 4,149 | 5,252 | 0.96% | +1,102 |
| GLOBAL X FDS GLOBAL X URANIUM | 185,100 | 185,100 | 0 | 7,909 | 8,964 | 1.64% | +1,055 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.19% | +1,012 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 100,000 | +100,000 | 0 | 996 | 0.18% | +996 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 100,000 | +100,000 | 0 | 992 | 0.18% | +992 |
| QDRO ACQUISITION CORP(QADR) | 0 | 100,000 | +100,000 | 0 | 991 | 0.18% | +991 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 100,000 | +100,000 | 0 | 986 | 0.18% | +986 |
| TJX COS INC NEW(TJX) | 21,100 | 26,100 | +5,000 | 3,241 | 4,168 | 0.76% | +927 |
| ELME COMMUNITIES(ELME) | 0 | 452,620 | +452,620 | 0 | 910 | 0.17% | +910 |
| CENTRAIS ELET BRAS SA(AXIAY) | 163,500 | 210,500 | +47,000 | 1,498 | 2,374 | 0.44% | +877 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 85,000 | +85,000 | 0 | 836 | 0.15% | +836 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 80,000 | +80,000 | 0 | 793 | 0.15% | +793 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 749 | 0.14% | +749 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 75,000 | +75,000 | 0 | 749 | 0.14% | +749 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 743 | 0.14% | +743 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 75,000 | +75,000 | 0 | 740 | 0.14% | +740 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,500 | +10,500 | 0 | 678 | 0.12% | +678 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 60,000 | +60,000 | 0 | 598 | 0.11% | +598 |
| PAMPA ENERGIA SA(PAM) | 5,000 | 11,738 | +6,738 | 443 | 1,039 | 0.19% | +596 |
| GE AEROSPACE(GE) | 0 | 2,003 | +2,003 | 0 | 568 | 0.10% | +568 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 508 | 0.09% | +508 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 50,000 | +50,000 | 0 | 502 | 0.09% | +502 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 49,950 | +49,950 | 0 | 498 | 0.09% | +498 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 50,000 | +50,000 | 0 | 497 | 0.09% | +497 |
| SILVERBOX CORP V(SBXE) | 0 | 49,950 | +49,950 | 0 | 496 | 0.09% | +496 |
| IDEA ACQUISITION CORP(IACO) | 0 | 50,000 | +50,000 | 0 | 496 | 0.09% | +496 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 49,950 | +49,950 | 0 | 495 | 0.09% | +495 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 49,950 | +49,950 | 0 | 495 | 0.09% | +495 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 49,950 | +49,950 | 0 | 495 | 0.09% | +495 |
| SOREN ACQUISITION CORP(SORN) | 0 | 49,950 | +49,950 | 0 | 494 | 0.09% | +494 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 50,000 | +50,000 | 0 | 493 | 0.09% | +493 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 492 | 0.09% | +492 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 49,950 | +49,950 | 0 | 491 | 0.09% | +491 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 780 | +780 | 0 | 481 | 0.09% | +481 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,485 | 3,485 | 0 | 3,005 | 3,473 | 0.64% | +467 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 90,000 | +90,000 | 0 | 451 | 0.08% | +451 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 46,500 | +46,500 | 0 | 438 | 0.08% | +438 |
| ARCELLX INC COMMON STOCK | 0 | 3,750 | +3,750 | 0 | 431 | 0.08% | +431 |
| WELLS FARGO & CO(WFC) | 5,800 | 12,000 | +6,200 | 541 | 955 | 0.18% | +415 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,718 | +3,718 | 0 | 408 | 0.07% | +408 |
| JPMORGAN CHASE & CO(JPM) | 6,925 | 8,925 | +2,000 | 2,231 | 2,625 | 0.48% | +394 |
| ARISTA NETWORKS INC(ANET) | 3,300 | 6,720 | +3,420 | 432 | 825 | 0.15% | +393 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 35,000 | +35,000 | 0 | 350 | 0.06% | +350 |
| ITAU UNIBANCO HLDG S A(ITUB) | 137,658 | 159,333 | +21,675 | 986 | 1,335 | 0.24% | +350 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 35,000 | +35,000 | 0 | 348 | 0.06% | +348 |
| ALTRIA GROUP INC(MO) | 41,632 | 41,632 | 0 | 2,401 | 2,747 | 0.50% | +347 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 35,000 | +35,000 | 0 | 345 | 0.06% | +345 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 92,700 | +92,700 | 0 | 326 | 0.06% | +326 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,000 | +1,000 | 0 | 321 | 0.06% | +321 |
| RALLYBIO CORP(RLYB) | 0 | 33,750 | +33,750 | 0 | 303 | 0.06% | +303 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 25,381 | 59,934 | +34,553 | 331 | 632 | 0.12% | +301 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 30,000 | +30,000 | 0 | 297 | 0.05% | +297 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 287 | 0.05% | +287 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 25,000 | +25,000 | 0 | 254 | 0.05% | +254 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 252 | 0.05% | +252 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 25,000 | +25,000 | 0 | 251 | 0.05% | +251 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 25,000 | +25,000 | 0 | 250 | 0.05% | +250 |
| XP INC(XP) | 0 | 13,000 | +13,000 | 0 | 248 | 0.05% | +248 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 25,000 | +25,000 | 0 | 248 | 0.05% | +248 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 247 | 0.05% | +247 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 24,950 | +24,950 | 0 | 247 | 0.05% | +247 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 24,900 | +24,900 | 0 | 247 | 0.05% | +247 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 25,000 | +25,000 | 0 | 247 | 0.05% | +247 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 247 | 0.05% | +247 |
| BBB FOODS INC(TBBB) | 44,500 | 48,881 | +4,381 | 1,486 | 1,729 | 0.32% | +243 |
| KB FINL GROUP INC(KB) | 17,500 | 17,500 | 0 | 1,506 | 1,745 | 0.32% | +240 |
| BANCO MACRO S A(BMA) | 8,300 | 12,600 | +4,300 | 748 | 975 | 0.18% | +227 |
| MERCK & CO INC(MRK) | 0 | 1,851 | +1,851 | 0 | 223 | 0.04% | +223 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 54,257 | +54,257 | 0 | 221 | 0.04% | +221 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.04% | +213 |
| PHILIP MORRIS INTL INC(PM) | 42,370 | 42,370 | 0 | 6,796 | 7,005 | 1.28% | +209 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 19,950 | +19,950 | 0 | 197 | 0.04% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 2,200 | +300 | 1,670 | 1,861 | 0.34% | +191 |
| S&P GLOBAL INC(SPGI) | 2,450 | 3,450 | +1,000 | 1,280 | 1,467 | 0.27% | +187 |
| JBS N.V.(JBS) | 47,650 | 47,650 | 0 | 687 | 856 | 0.16% | +169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,610 | 35,500 | +2,890 | 5,048 | 5,205 | 0.95% | +157 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 15,000 | +15,000 | 0 | 149 | 0.03% | +149 |
| CHEVRON CORPORATION(CVX) | 2,650 | 2,650 | 0 | 404 | 548 | 0.10% | +144 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 20,750 | 19,500 | -1,250 | 234 | 366 | 0.07% | +132 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 3,514 | 0 | 727 | 859 | 0.16% | +132 |
| FREEPORT MCMORAN INC(FCX) | 15,000 | 15,000 | 0 | 762 | 882 | 0.16% | +120 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 40,604 | 40,604 | 0 | 350 | 443 | 0.08% | +93 |
| MONDELEZ INTL INC(MDLZ) | 22,402 | 22,402 | 0 | 1,206 | 1,291 | 0.24% | +85 |
| CREDICORP LTD(BAP) | 1,620 | 1,620 | 0 | 465 | 549 | 0.10% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,250 | 12,250 | 0 | 1,900 | 1,981 | 0.36% | +81 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,000 | 14,000 | 0 | 1,058 | 1,137 | 0.21% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,000 | 22,000 | 0 | 939 | 1,010 | 0.19% | +70 |
| GEOPARK LTD(GPRK) | 28,000 | 28,000 | 0 | 207 | 266 | 0.05% | +59 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,000 | 10,000 | 0 | 1,219 | 1,277 | 0.23% | +58 |