Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $171.70M | $96.47M | 3.26% | -$75.23M |
| Amazon.com, Inc.(AMZN) | 246,872 | 408,024 | +161,152 | $56.98M | $84.98M | 2.87% | +$28.00M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $61.40M | $82.16M | 2.78% | +$20.75M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $74.93M | $60.67M | 2.05% | -$14.25M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $60.85M | $59.69M | 2.02% | -$1.16M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $68.90M | $59.44M | 2.01% | -$9.46M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $67.11M | $57.36M | 1.94% | -$9.74M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $58.21M | $54.05M | 1.83% | -$4.16M |
| NVIDIA Corporation(NVDA) | 222,279 | 293,871 | +71,592 | $41.46M | $51.25M | 1.73% | +$9.80M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $60.25M | $49.48M | 1.67% | -$10.76M |
| Alphabet Inc.CL C(GOOG) | 80,654 | 164,235 | +83,581 | $25.31M | $47.11M | 1.59% | +$21.80M |
| Ishares IncMSCI South Korea ETF | 0 | 362,700 | +362,700 | $0 | $44.62M | 1.51% | +$44.62M |
| Citigroup Inc.(C) | 241,094 | 389,193 | +148,099 | $28.13M | $44.14M | 1.49% | +$16.01M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $40.04M | $43.17M | 1.46% | +$3.13M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $41.99M | $40.12M | 1.36% | -$1.87M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,547,855 | 925,862 | -621,993 | $76.85M | $35.57M | 1.20% | -$41.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,800 | 179,869 | +121,069 | $11.26M | $34.52M | 1.17% | +$23.26M |
| Netflix, Inc.(NFLX) | 393,923 | 346,906 | -47,017 | $36.93M | $33.36M | 1.13% | -$3.58M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 659,300 | +659,300 | $0 | $32.55M | 1.10% | +$32.55M |
| Salesforce, Inc.(CRM) | 83,752 | 167,792 | +84,040 | $22.19M | $31.32M | 1.06% | +$9.13M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $35.77M | $28.73M | 0.97% | -$7.05M |
| Cipher Digital Inc.(CIFR) | 2,258,042 | 2,178,594 | -79,448 | $33.33M | $28.04M | 0.95% | -$5.29M |
| Meta Platforms, Inc.CL A(META) | 75,237 | 45,936 | -29,301 | $49.66M | $26.28M | 0.89% | -$23.38M |
| Embraer S.A.ADS(EMBJ) | 245,272 | 401,632 | +156,360 | $15.79M | $23.83M | 0.81% | +$8.04M |
| The Boeing Company(BA) | 118,056 | 119,056 | +1,000 | $25.63M | $23.70M | 0.80% | -$1.94M |
| Ishares TrRUSSELL 2000 ETF | 0 | 95,300 | +95,300 | $0 | $23.63M | 0.80% | +$23.63M |
| CME Group Inc.(CME) | 80,032 | 77,801 | -2,231 | $21.86M | $22.98M | 0.78% | +$1.12M |
| Micron Technology, Inc.(MU) | 96,114 | 64,873 | -31,241 | $27.43M | $21.92M | 0.74% | -$5.52M |
| Intel Corporation(INTC) | 367,124 | 495,755 | +128,631 | $13.55M | $21.88M | 0.74% | +$8.33M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $0 | $21.35M | 0.72% | +$21.35M |
| The Procter & Gamble Company(PG) | 79,619 | 142,191 | +62,572 | $11.41M | $20.54M | 0.69% | +$9.13M |
| Ishares TrIBOXX HI YD ETF | 30,100 | 246,900 | +216,800 | $2.43M | $19.64M | 0.66% | +$17.22M |
| First Solar, Inc.(FSLR) | 98,074 | 99,320 | +1,246 | $25.62M | $19.59M | 0.66% | -$6.03M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $5.88M | $19.28M | 0.65% | +$13.40M |
| Ishares IncMSCI Mexico ETF | 55,000 | 247,908 | +192,908 | $3.81M | $18.65M | 0.63% | +$14.84M |
| Ishares IncMSCI BRAZIL ETF | 47,000 | 467,477 | +420,477 | $1.49M | $17.95M | 0.61% | +$16.45M |
| Visa Inc.CL A(V) | 28,032 | 55,008 | +26,976 | $9.83M | $16.63M | 0.56% | +$6.79M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $19.75M | $16.56M | 0.56% | -$3.19M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 290,087 | +290,087 | $0 | $16.47M | 0.56% | +$16.47M |
| Bloom Energy CorpCL A | 0 | 116,921 | +116,921 | $0 | $15.84M | 0.54% | +$15.84M |
| Okta, Inc.CL A(OKTA) | 0 | 200,305 | +200,305 | $0 | $15.77M | 0.53% | +$15.77M |
| Spotify Technology S.A.SHS(SPOT) | 5,149 | 32,164 | +27,015 | $2.99M | $15.60M | 0.53% | +$12.61M |
| Automatic Data Processing In | 39,971 | 74,299 | +34,328 | $10.28M | $15.10M | 0.51% | +$4.81M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $28.44M | $15.05M | 0.51% | -$13.39M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $26.51M | $14.58M | 0.49% | -$11.93M |
| Mastercard IncorporatedCL A(MA) | 0 | 29,127 | +29,127 | $0 | $14.55M | 0.49% | +$14.55M |
| Cloudflare, Inc.CL A(NET) | 4,732 | 68,903 | +64,171 | $932.9K | $14.22M | 0.48% | +$13.28M |
| MetLife, Inc.(MET) | 77,510 | 193,190 | +115,680 | $6.12M | $13.66M | 0.46% | +$7.54M |
| United Parcel Service, Inc.CL B(UPS) | 301,414 | 134,414 | -167,000 | $29.90M | $13.22M | 0.45% | -$16.67M |
| Green Plains Inc.DEBT 5 250 11 0(GPRE) | 0 | 0 | 0 | $9.85M | $13.17M | 0.45% | +$3.33M |
| The Southern Company(SO) | 0 | 129,217 | +129,217 | $0 | $12.47M | 0.42% | +$12.47M |
| O'Reilly Automotive, Inc.(ORLY) | 11,880 | 127,894 | +116,014 | $1.08M | $11.81M | 0.40% | +$10.72M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 13,743 | +13,743 | $0 | $11.63M | 0.39% | +$11.63M |
| Opendoor Technologies Inc.(OPEN) | 2,768,208 | 2,474,330 | -293,878 | $16.14M | $11.58M | 0.39% | -$4.56M |
| IDEX Corporation(IEX) | 47,105 | 59,914 | +12,809 | $8.38M | $11.36M | 0.38% | +$2.97M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $13.41M | $11.07M | 0.37% | -$2.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,000 | 110,000 | +85,000 | $2.14M | $10.09M | 0.34% | +$7.95M |
| Ishares TrS&P 500 Value ETF | 0 | 47,750 | +47,750 | $0 | $10.08M | 0.34% | +$10.08M |
| Marriott International, Inc.CL A(MAR) | 0 | 29,733 | +29,733 | $0 | $9.72M | 0.33% | +$9.72M |
| Microsoft Corporation(MSFT) | 24,483 | 26,270 | +1,787 | $11.84M | $9.72M | 0.33% | -$2.12M |
| Ishares TrEXPANDED TECH | 82,500 | 112,318 | +29,818 | $8.72M | $8.99M | 0.30% | +$271.6K |
| Walmart Inc.(WMT) | 64,020 | 69,070 | +5,050 | $7.13M | $8.58M | 0.29% | +$1.45M |
| Citizens Financial Group, Inc.(CFG) | 38,407 | 140,716 | +102,309 | $2.24M | $8.44M | 0.29% | +$6.20M |
| Palo Alto Networks, Inc.(PANW) | 0 | 52,214 | +52,214 | $0 | $8.37M | 0.28% | +$8.37M |
| The TJX Companies, Inc.(TJX) | 65,468 | 52,091 | -13,377 | $10.06M | $8.32M | 0.28% | -$1.74M |
| Kraneshares TrustCSI CHI INTERNET | 555,390 | 279,000 | -276,390 | $18.91M | $7.93M | 0.27% | -$10.98M |
| Public Service Enterprise Group Incorporated(PEG) | 27,660 | 96,432 | +68,772 | $2.22M | $7.81M | 0.26% | +$5.59M |
| IQVIA Holdings Inc.(IQV) | 0 | 45,475 | +45,475 | $0 | $7.76M | 0.26% | +$7.76M |
| MongoDB, Inc.CL A(MDB) | 6,162 | 31,336 | +25,174 | $2.59M | $7.67M | 0.26% | +$5.08M |
| CABCO Trust for JC Penney Debentures(PFH) | 52,320 | 78,044 | +25,724 | $5.91M | $7.62M | 0.26% | +$1.72M |
| Analog Devices, Inc.(ADI) | 937 | 23,313 | +22,376 | $254.1K | $7.42M | 0.25% | +$7.16M |
| Cencora Inc | 21,715 | 23,463 | +1,748 | $7.33M | $7.37M | 0.25% | +$36.4K |
| Consolidated Edison, Inc.(ED) | 31,054 | 60,845 | +29,791 | $3.08M | $6.89M | 0.23% | +$3.80M |
| The Kraft Heinz Company(KHC) | 0 | 305,664 | +305,664 | $0 | $6.87M | 0.23% | +$6.87M |
| Tapestry, Inc.(TPR) | 0 | 48,335 | +48,335 | $0 | $6.82M | 0.23% | +$6.82M |
| Dominion Energy, Inc.(D) | 15,454 | 108,509 | +93,055 | $905.5K | $6.71M | 0.23% | +$5.80M |
| Pinnacle West Capital Corporation(PNW) | 0 | 66,477 | +66,477 | $0 | $6.70M | 0.23% | +$6.70M |
| Ecolab Inc.(ECL) | 0 | 25,010 | +25,010 | $0 | $6.65M | 0.22% | +$6.65M |
| Bank New York Mellon Corp | 41,456 | 56,050 | +14,594 | $4.81M | $6.65M | 0.22% | +$1.84M |
| Datadog, Inc.CL A(DDOG) | 8,723 | 56,139 | +47,416 | $1.19M | $6.63M | 0.22% | +$5.44M |
| Fastenal Company(FAST) | 48,649 | 141,767 | +93,118 | $1.95M | $6.58M | 0.22% | +$4.63M |
| Dynatrace, Inc.(DT) | 0 | 176,083 | +176,083 | $0 | $6.51M | 0.22% | +$6.51M |
| Regency Centers Corporation(REG) | 0 | 85,029 | +85,029 | $0 | $6.43M | 0.22% | +$6.43M |
| Brixmor Property Group Inc.(BRX) | 135,564 | 222,751 | +87,187 | $3.55M | $6.42M | 0.22% | +$2.86M |
| Ross Stores, Inc.(ROST) | 0 | 29,437 | +29,437 | $0 | $6.38M | 0.22% | +$6.38M |
| The Home Depot, Inc.(HD) | 32,408 | 19,279 | -13,129 | $11.15M | $6.34M | 0.21% | -$4.81M |
| Morgan Stanley(MS) | 0 | 38,133 | +38,133 | $0 | $6.28M | 0.21% | +$6.28M |
| Ishares Tr20 YR TR BD ETF | 38,000 | 72,000 | +34,000 | $3.31M | $6.24M | 0.21% | +$2.93M |
| Monster Beverage Corporation(MNST) | 53,188 | 83,152 | +29,964 | $4.08M | $6.03M | 0.20% | +$1.95M |
| Parker-Hannifin Corporation(PH) | 4,232 | 6,698 | +2,466 | $3.72M | $6.00M | 0.20% | +$2.28M |
| D.R. Horton, Inc.(DHI) | 7,100 | 43,503 | +36,403 | $1.02M | $5.97M | 0.20% | +$4.95M |
| Costco Wholesale Corporation(COST) | 3,693 | 5,982 | +2,289 | $3.18M | $5.96M | 0.20% | +$2.78M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $20.48M | $5.93M | 0.20% | -$14.55M |
| NVR, Inc.(NVR) | 309 | 870 | +561 | $2.25M | $5.73M | 0.19% | +$3.48M |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 1,627,417 | +1,627,417 | $0 | $5.73M | 0.19% | +$5.73M |
| Canadian Natural Resources Limited(CNQ) | 27,276 | 115,954 | +88,678 | $923.3K | $5.65M | 0.19% | +$4.73M |
| Capital One Financial Corporation(COF) | 44,664 | 30,865 | -13,799 | $10.82M | $5.63M | 0.19% | -$5.19M |
| The Charles Schwab Corporation(SCHW) | 38,255 | 58,635 | +20,380 | $3.82M | $5.51M | 0.19% | +$1.69M |
| FirstEnergy Corp.(FE) | 4,780 | 105,243 | +100,463 | $214.0K | $5.33M | 0.18% | +$5.12M |
| Permian Resources CorporationCL A(PR) | 10,132 | 247,783 | +237,651 | $142.2K | $5.28M | 0.18% | +$5.14M |