Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 50,253 | 40,253 | -10,000 | $3.29M | $6.52M | 6.12% | +$3.23M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $2.51M | $4.93M | 4.62% | +$2.42M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $4.56M | 4.28% | +$4.56M |
| Akamai Technologies, Inc.(AKAM) | 26,886 | 34,686 | +7,800 | $3.09M | $4.10M | 3.85% | +$1.01M |
| Travel + Leisure Co.(TNL) | 51,589 | 46,089 | -5,500 | $3.57M | $3.52M | 3.30% | -$46.9K |
| Constellium SECL A(CSTM) | 177,722 | 109,822 | -67,900 | $4.37M | $3.50M | 3.28% | -$868.4K |
| Meta Platforms, Inc.CL A(META) | 2,839 | 5,489 | +2,650 | $1.62M | $3.09M | 2.90% | +$1.47M |
| James Hardie Inds Plc ORD SHS | 106,127 | 116,127 | +10,000 | $2.01M | $3.04M | 2.85% | +$1.03M |
| GXO Logistics, Inc.(GXO) | 56,082 | 56,082 | 0 | $2.91M | $2.84M | 2.67% | -$64.5K |
| Oracle Corporation(ORCL) | 10,000 | 19,306 | +9,306 | $1.47M | $2.83M | 2.65% | +$1.36M |
| YETI Holdings, Inc.(YETI) | 52,500 | 55,000 | +2,500 | $1.92M | $2.73M | 2.56% | +$804.8K |
| Fidelity National Information Services, Inc.(FIS) | 23,000 | 62,000 | +39,000 | $1.08M | $2.41M | 2.26% | +$1.33M |
| Astera Labs, Inc.(ALAB) | 2,700 | 4,865 | +2,165 | $295.9K | $2.35M | 2.20% | +$2.05M |
| Flowserve Corporation(FLS) | 27,000 | 31,000 | +4,000 | $1.98M | $2.30M | 2.16% | +$314.2K |
| Micron Technology, Inc.(MU) | 2,769 | 1,918 | -851 | $935.5K | $2.21M | 2.08% | +$1.28M |
| Globus Medical, Inc.CL A(GMED) | 20,596 | 27,796 | +7,200 | $1.77M | $2.20M | 2.06% | +$421.6K |
| Primo Brands CorporationCL A(PRMB) | 125,606 | 89,606 | -36,000 | $2.37M | $2.19M | 2.05% | -$175.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 24,500 | 24,500 | 0 | $1.87M | $2.17M | 2.04% | +$304.8K |
| Capital One Financial Corporation(COF) | 0 | 9,800 | +9,800 | $0 | $1.97M | 1.84% | +$1.97M |
| Resideo Technologies, Inc.(REZI) | 46,000 | 63,095 | +17,095 | $1.55M | $1.96M | 1.84% | +$411.6K |
| Exzeo Group, Inc.(XZO) | 79,055 | 116,077 | +37,022 | $1.16M | $1.96M | 1.84% | +$798.5K |
| Strategy IncSERIES A PERP PF(MSTR) | 37,772 | 33,059 | -4,713 | $2.67M | $1.94M | 1.82% | -$726.0K |
| StandardAero, Inc.(SARO) | 36,503 | 65,003 | +28,500 | $942.9K | $1.94M | 1.82% | +$1.00M |
| PowerFleet, Inc.(AIOT) | 552,696 | 423,936 | -128,760 | $1.70M | $1.62M | 1.52% | -$78.6K |
| Broadcom Inc.(AVGO) | 2,494 | 4,037 | +1,543 | $771.9K | $1.52M | 1.43% | +$753.1K |
| ITT Inc.(ITT) | 0 | 7,500 | +7,500 | $0 | $1.48M | 1.39% | +$1.48M |
| Nuveen S&p 500 Dynamic Overw COM | 130,987 | 76,369 | -54,618 | $2.10M | $1.42M | 1.34% | -$681.4K |
| RH(RH) | 13,100 | 8,628 | -4,472 | $1.83M | $1.42M | 1.33% | -$410.4K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 66,113 | 43,447 | -22,666 | $1.76M | $1.31M | 1.23% | -$453.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 3,300 | 4,325 | +1,025 | $309.8K | $1.18M | 1.10% | +$866.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,830 | 1,898 | -1,932 | $779.1K | $1.10M | 1.03% | +$323.4K |
| Apple Inc.(AAPL) | 3,668 | 3,668 | 0 | $930.9K | $1.06M | 1.00% | +$130.5K |
| Ishares IncMSCI South Korea ETF | 3,355 | 5,002 | +1,647 | $412.7K | $1.01M | 0.95% | +$597.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 170,464 | 114,788 | -55,676 | $1.44M | $964.2K | 0.90% | -$477.9K |
| CleanSpark, Inc.(CLSK) | 52,400 | 65,800 | +13,400 | $445.9K | $957.4K | 0.90% | +$511.5K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 87,916 | +87,916 | $0 | $942.5K | 0.88% | +$942.5K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 13,000 | +13,000 | $0 | $900.1K | 0.84% | +$900.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,150 | +2,150 | $0 | $892.9K | 0.84% | +$892.9K |
| Bloom Energy CorpCL A | 0 | 2,735 | +2,735 | $0 | $827.9K | 0.78% | +$827.9K |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 15,758 | +15,758 | $0 | $818.8K | 0.77% | +$818.8K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 27,500 | 16,500 | -11,000 | $1.24M | $741.7K | 0.70% | -$496.1K |
| Lumentum Holdings Inc.(LITE) | 1,482 | 842 | -640 | $1.04M | $722.5K | 0.68% | -$319.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,642 | 9,542 | -11,100 | $1.89M | $719.9K | 0.68% | -$1.17M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 15,835 | 11,033 | -4,802 | $917.5K | $709.4K | 0.67% | -$208.1K |
| NVIDIA Corporation(NVDA) | 6,861 | 3,518 | -3,343 | $1.20M | $703.9K | 0.66% | -$492.6K |
| Manchester Utd Plc NewCL A ORD CL A | 39,380 | 29,214 | -10,166 | $662.4K | $669.9K | 0.63% | +$7.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 459,000 | 345,686 | -113,314 | $642.6K | $663.7K | 0.62% | +$21.1K |
| CoreWeave, Inc.CL A(CRWV) | 6,707 | 6,370 | -337 | $519.6K | $634.1K | 0.59% | +$114.5K |
| Warner Bros Discovery IncCOM SER A | 35,000 | 23,537 | -11,463 | $961.1K | $627.5K | 0.59% | -$333.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,114 | 6,114 | 0 | $423.7K | $613.1K | 0.58% | +$189.4K |
| Alibaba Group Holding LimitedADS(BABA) | 7,107 | 6,257 | -850 | $891.6K | $600.5K | 0.56% | -$291.1K |
| AppLovin CorporationCL A(APP) | 1,133 | 1,133 | 0 | $450.9K | $583.8K | 0.55% | +$132.8K |
| Zim Integrated Shipping ServSHS SHS | 20,000 | 20,268 | +268 | $527.0K | $527.0K | 0.49% | -$32 |
| Brighthouse Financial, Inc.(BHF) | 15,750 | 8,009 | -7,741 | $943.1K | $507.0K | 0.48% | -$436.1K |
| Amazon.com, Inc.(AMZN) | 1,957 | 1,957 | 0 | $407.6K | $466.4K | 0.44% | +$58.8K |
| UnitedHealth Group Incorporated(UNH) | 1,109 | 1,109 | 0 | $300.1K | $460.9K | 0.43% | +$160.8K |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 10,436 | -4,564 | $678.5K | $450.6K | 0.42% | -$227.8K |
| Celestica Inc.(CLS) | 1,033 | 1,233 | +200 | $291.0K | $449.8K | 0.42% | +$158.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 77,999 | 52,431 | -25,568 | $664.6K | $448.8K | 0.42% | -$215.7K |
| Atlanta Braves Hldgs IncCOM SER C | 10,689 | 8,475 | -2,214 | $456.4K | $439.9K | 0.41% | -$16.6K |
| Norfolk Southern Corporation(NSC) | 0 | 1,346 | +1,346 | $0 | $423.4K | 0.40% | +$423.4K |
| Globalstar, Inc.(GSAT) | 0 | 5,203 | +5,203 | $0 | $423.0K | 0.40% | +$423.0K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 46,400 | 31,230 | -15,170 | $505.3K | $419.1K | 0.39% | -$86.2K |
| Ishares TrISHARES SEMICDTR | 4,048 | 642 | -3,406 | $1.33M | $411.4K | 0.39% | -$919.0K |
| Core Scientific, Inc.(CORZ) | 14,000 | 16,000 | +2,000 | $209.4K | $409.4K | 0.38% | +$200.0K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 40,000 | 26,888 | -13,112 | $504.4K | $408.4K | 0.38% | -$96.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,952 | 3,452 | -500 | $578.1K | $402.7K | 0.38% | -$175.4K |
| Alcoa Corporation(AA) | 0 | 7,600 | +7,600 | $0 | $396.3K | 0.37% | +$396.3K |
| iShares Silver TrustISHARES(SLV) | 4,300 | 7,300 | +3,000 | $293.0K | $390.3K | 0.37% | +$97.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,758 | 4,183 | -1,575 | $477.2K | $371.7K | 0.35% | -$105.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,024 | +1,024 | $0 | $361.8K | 0.34% | +$361.8K |
| BigBear.ai Holdings, Inc.(BBAI) | 94,327 | 89,327 | -5,000 | $332.0K | $327.8K | 0.31% | -$4.2K |
| Applied Digital Corp | 0 | 8,755 | +8,755 | $0 | $326.6K | 0.31% | +$326.6K |
| Atlanta Braves Hldgs IncCOM SER A | 6,191 | 5,190 | -1,001 | $291.9K | $292.2K | 0.27% | +$343 |
| Vishay Intertechnology, Inc.(VSH) | 0 | 5,000 | +5,000 | $0 | $268.9K | 0.25% | +$268.9K |
| Super Micro Computer, Inc.(SMCI) | 9,800 | 8,800 | -1,000 | $223.1K | $258.1K | 0.24% | +$35.0K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 35,698 | 23,973 | -11,725 | $381.3K | $254.8K | 0.24% | -$126.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,712 | 1,612 | -100 | $298.9K | $235.7K | 0.22% | -$63.3K |
| Spero Therapeutics, Inc.(SPRO) | 195,939 | 102,698 | -93,241 | $458.5K | $227.0K | 0.21% | -$231.5K |
| Circle Internet GroupCL A(CRCL) | 5,872 | 3,549 | -2,323 | $560.2K | $222.3K | 0.21% | -$338.0K |
| Hadron Energy Inc | 0 | 105,896 | +105,896 | $0 | $215.0K | 0.20% | +$215.0K |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 18,875 | +18,875 | $0 | $189.3K | 0.18% | +$189.3K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 118,448 | 54,286 | -64,162 | $118.4K | $160.1K | 0.15% | +$41.7K |
| NuScale Power CorporationCL A(SMR) | 17,400 | 15,000 | -2,400 | $188.6K | $150.4K | 0.14% | -$38.2K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 166,910 | 99,164 | -67,746 | $78.6K | $125.4K | 0.12% | +$46.8K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 673,000 | 186,223 | -486,777 | $121.8K | $91.2K | 0.09% | -$30.6K |
| Strategy IncCL A(MSTR) | 1,016 | 1,016 | 0 | $126.8K | $88.3K | 0.08% | -$38.5K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 0 | 67,917 | +67,917 | $0 | $88.3K | 0.08% | +$88.3K |
| Sizzle Acquisition Corp. IIRIGHT 04 02 2030(SZZL) | 0 | 295,887 | +295,887 | $0 | $48.1K | 0.05% | +$48.1K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 3,366 | +3,366 | $0 | $34.9K | 0.03% | +$34.9K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,534,590 | 1,086,981 | -447,609 | $76.7K | $21.7K | 0.02% | -$55.0K |
| Iron Horse Acquisitions Corp. IIRIGHT 07 11 2030(IRHO) | 0 | 125,327 | +125,327 | $0 | $20.2K | 0.02% | +$20.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,266 | +1,266 | $0 | $19.9K | 0.02% | +$19.9K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 53,814 | 53,059 | -755 | $42.5K | $19.2K | 0.02% | -$23.3K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 86,181 | 26,995 | -59,186 | $74.1K | $18.5K | 0.02% | -$55.6K |
| Aurora Innovation IncW EXP 11 03 202 | 530,555 | 44,298 | -486,257 | $105.6K | $14.2K | 0.01% | -$91.4K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 169,203 | 29,036 | -140,167 | $45.7K | $8.4K | 0.01% | -$37.3K |
| Hadron Energy IncW EXP 05 22 203 | 0 | 41,482 | +41,482 | $0 | $6.7K | 0.01% | +$6.7K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 220,489 | 220,489 | 0 | $7.7K | $5.6K | 0.01% | -$2.1K |
| Nexus Advanced Technologies Inc.W EXP 05 14 203(NXAT) | 400,000 | 253,240 | -146,760 | $18.2K | $5.0K | 0.00% | -$13.1K |