Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 4,960 | 4.16% | +4,960 |
| INVESCO QQQ TR | 0 | 8,000 | +8,000 | 0 | 4,617 | 3.88% | +4,617 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,568 | 3.83% | +4,568 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,886 | +26,886 | 0 | 3,088 | 2.59% | +3,088 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 2,508 | 2.11% | +2,508 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 130,987 | +130,987 | 0 | 2,105 | 1.77% | +2,105 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 46,000 | +46,000 | 0 | 1,551 | 1.30% | +1,551 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 1,471 | 1.23% | +1,471 |
| ORACLE CORP(ORCL) | 0 | 27,500 | +27,500 | 0 | 1,238 | 1.04% | +1,238 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,000 | +23,000 | 0 | 1,079 | 0.91% | +1,079 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,482 | +1,482 | 0 | 1,041 | 0.87% | +1,041 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 208,434 | +208,434 | 0 | 1,015 | 0.85% | +1,015 |
| STANDARDAERO INC(SARO) | 0 | 36,503 | +36,503 | 0 | 943 | 0.79% | +943 |
| META PLATFORMS INC(META) | 1,075 | 2,839 | +1,764 | 710 | 1,624 | 1.36% | +915 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,500 | +12,500 | 0 | 899 | 0.75% | +899 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 12,000 | +12,000 | 0 | 893 | 0.75% | +893 |
| WAYFAIR INC(W) | 0 | 11,500 | +11,500 | 0 | 865 | 0.73% | +865 |
| EXZEO GROUP INC(XZO) | 13,519 | 79,055 | +65,536 | 328 | 1,160 | 0.97% | +832 |
| JANUS HENDERSON GROUP PLC | 0 | 15,000 | +15,000 | 0 | 771 | 0.65% | +771 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 94,360 | +94,360 | 0 | 710 | 0.60% | +710 |
| SANDISK CORP(SNDK) | 0 | 1,074 | +1,074 | 0 | 682 | 0.57% | +682 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,000 | +15,000 | 0 | 678 | 0.57% | +678 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,500 | 24,500 | 0 | 1,190 | 1,866 | 1.57% | +676 |
| CORNING INC(GLW) | 6,000 | 8,800 | +2,800 | 525 | 1,197 | 1.00% | +671 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 65,000 | +65,000 | 0 | 645 | 0.54% | +645 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 140,504 | 341,655 | +201,151 | 1,429 | 2,043 | 1.71% | +614 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,323 | 3,931 | 3.30% | +608 |
| NOKIA CORP(NOK) | 0 | 75,000 | +75,000 | 0 | 603 | 0.51% | +603 |
| NEWMONT CORP(NEM) | 0 | 5,500 | +5,500 | 0 | 595 | 0.50% | +595 |
| JAMES HARDIE INDS PLC ORD SHS | 69,127 | 106,127 | +37,000 | 1,434 | 2,010 | 1.69% | +576 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 20,000 | +20,000 | 0 | 527 | 0.44% | +527 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 496 | 0.42% | +496 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,758 | +5,758 | 0 | 477 | 0.40% | +477 |
| OKLO INC(OKLO) | 0 | 9,264 | +9,264 | 0 | 459 | 0.39% | +459 |
| APPLOVIN CORP(APP) | 0 | 1,133 | +1,133 | 0 | 451 | 0.38% | +451 |
| CLEANSPARK INC(CLSK) | 0 | 52,400 | +52,400 | 0 | 446 | 0.37% | +446 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,114 | +6,114 | 0 | 424 | 0.36% | +424 |
| ISHARES INC | 0 | 3,355 | +3,355 | 0 | 413 | 0.35% | +413 |
| STRATEGY INC(MSTR) | 28,772 | 37,772 | +9,000 | 2,266 | 2,670 | 2.24% | +404 |
| UNIFIRST CORP MASS(UNF) | 2,500 | 3,500 | +1,000 | 482 | 881 | 0.74% | +398 |
| REGENXBIO INC(RGNX) | 0 | 41,500 | +41,500 | 0 | 348 | 0.29% | +348 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,928 | 5,872 | +2,944 | 232 | 560 | 0.47% | +328 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 45,000 | +45,000 | 0 | 325 | 0.27% | +325 |
| EATON VANCE FLOATING RATE IN(EFT) | 0 | 30,000 | +30,000 | 0 | 322 | 0.27% | +322 |
| FLEXTRONICS INTL LTD(FLEX) | 49,253 | 50,253 | +1,000 | 2,976 | 3,290 | 2.76% | +314 |
| BRIGHTHOUSE FINL INC(BHF) | 9,750 | 15,750 | +6,000 | 632 | 943 | 0.79% | +311 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,300 | +3,300 | 0 | 310 | 0.26% | +310 |
| SPDR GOLD TR(GLD) | 0 | 700 | +700 | 0 | 301 | 0.25% | +301 |
| ASTERA LABS INC(ALAB) | 0 | 2,700 | +2,700 | 0 | 296 | 0.25% | +296 |
| ISHARES SILVER TR(SLV) | 0 | 4,300 | +4,300 | 0 | 293 | 0.25% | +293 |
| CELESTICA INC(CLS) | 0 | 1,033 | +1,033 | 0 | 291 | 0.24% | +291 |
| COREWEAVE INC(CRWV) | 3,292 | 6,707 | +3,415 | 236 | 520 | 0.44% | +284 |
| CONSTELLIUM SE(CSTM) | 218,566 | 177,722 | -40,844 | 4,120 | 4,368 | 3.67% | +248 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,800 | +9,800 | 0 | 223 | 0.19% | +223 |
| PAYPAY CORP(PAYP) | 0 | 10,000 | +10,000 | 0 | 213 | 0.18% | +213 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 27,500 | +27,500 | 0 | 211 | 0.18% | +211 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,073 | +6,073 | 0 | 208 | 0.17% | +208 |
| NUSCALE PWR CORP(SMR) | 0 | 17,400 | +17,400 | 0 | 189 | 0.16% | +189 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 19,113 | 35,698 | +16,585 | 213 | 381 | 0.32% | +168 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,500 | +1,500 | 0 | 127 | 0.11% | +127 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 118,448 | +118,448 | 0 | 118 | 0.10% | +118 |
| FLOWSERVE CORP(FLS) | 27,000 | 27,000 | 0 | 1,873 | 1,985 | 1.67% | +112 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 35,000 | 46,400 | +11,400 | 394 | 505 | 0.42% | +111 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,000 | 77,999 | +12,999 | 579 | 665 | 0.56% | +86 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 673,000 | 673,000 | 0 | 51 | 122 | 0.10% | +71 |
| ISHARES TR | 4,215 | 4,048 | -167 | 1,269 | 1,330 | 1.12% | +61 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 31,068 | 45,668 | +14,600 | 25 | 83 | 0.07% | +58 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 40,823 | +40,823 | 0 | 57 | 0.05% | +57 |
| XEROX HOLDINGS CORP(XRX) | 0 | 562,259 | +562,259 | 0 | 51 | 0.04% | +51 |
| JOBY AVIATION INC(JOBY) | 0 | 53,814 | +53,814 | 0 | 43 | 0.04% | +43 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 16,753 | +16,753 | 0 | 42 | 0.04% | +42 |
| BIGBEAR AI HLDGS INC(BBAI) | 54,000 | 94,327 | +40,327 | 292 | 332 | 0.28% | +40 |
| OLAPLEX HLDGS INC | 0 | 19,533 | +19,533 | 0 | 40 | 0.03% | +40 |
| MANCHESTER UTD PLC NEW ORD CL A | 39,380 | 39,380 | 0 | 627 | 662 | 0.56% | +35 |
| ATLANTA BRAVES HLDGS INC | 10,689 | 10,689 | 0 | 422 | 456 | 0.38% | +35 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 309,000 | 459,000 | +150,000 | 609 | 643 | 0.54% | +34 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 14,309 | +14,309 | 0 | 33 | 0.03% | +33 |
| SBC MED GROUP HLDGS INC(SBC) | 0 | 100,000 | +100,000 | 0 | 30 | 0.03% | +30 |
| ATLANTA BRAVES HLDGS INC | 6,191 | 6,191 | 0 | 263 | 292 | 0.25% | +29 |
| NIOCORP DEVS LTD(NB) | 29,581 | 47,423 | +17,842 | 55 | 81 | 0.07% | +26 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 55,874 | 123,277 | +67,403 | 50 | 75 | 0.06% | +24 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 52,423 | +52,423 | 0 | 24 | 0.02% | +24 |
| US GOLDMINING INC(USGO) | 0 | 38,083 | +38,083 | 0 | 17 | 0.01% | +17 |
| COINBASE GLOBAL INC(COIN) | 1,252 | 1,712 | +460 | 283 | 299 | 0.25% | +16 |
| T1 ENERGY INC(TE) | 0 | 40,554 | +40,554 | 0 | 9 | 0.01% | +9 |
| GIGCAPITAL7 CORP ORD SHS CL A | 70,000 | 70,000 | 0 | 738 | 746 | 0.63% | +8 |
| K WAVE MEDIA LTD(KWM) | 400,000 | 400,000 | 0 | 12 | 18 | 0.02% | +6 |
| DIGITALBRIDGE GROUP INC(DBRG) | 44,500 | 44,500 | 0 | 683 | 686 | 0.58% | +4 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 24,038 | 38,175 | +14,137 | 10 | 12 | 0.01% | +2 |
| SPERO THERAPEUTICS INC(SPRO) | 195,939 | 195,939 | 0 | 457 | 458 | 0.38% | +2 |
| BOREALIS FOODS INC(BRLS) | 70,000 | 70,000 | 0 | 4 | 5 | 0.00% | +2 |
| US GOLDMINING INC(USGO) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| RENEW ENERGY GLOBAL PLC(RNW) | 200,000 | 200,000 | 0 | 1 | 2 | 0.00% | 0 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 61,842 | 66,113 | +4,271 | 1,764 | 1,763 | 1.48% | -0 |
| VISIONWAVE HOLDINGS INC(VWAV) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| BLAIZE HLDGS INC | 84,427 | 84,427 | 0 | 34 | 32 | 0.03% | -2 |
| BITCOIN DEPOT INC(BTMCQ) | 65,132 | 165,132 | +100,000 | 7 | 4 | 0.00% | -4 |
| HELPORT AI LTD(HPAI) | 82,640 | 82,640 | 0 | 13 | 9 | 0.01% | -4 |
| BED BATH & BEYOND INC | 145,121 | 161,466 | +16,345 | 96 | 91 | 0.08% | -5 |