Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 29,813 | +29,813 | 0 | 17,815 | 35.15% | +17,815 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 15,445 | +15,445 | 0 | 1,604 | 3.17% | +1,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,922 | +8,922 | 0 | 1,556 | 3.07% | +1,556 |
| APPLE INC(AAPL) | 1,107 | 6,010 | +4,903 | 301 | 1,525 | 3.01% | +1,224 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 1,072 | 2.11% | +1,072 |
| DUOLINGO INC(DUOL) | 0 | 10,000 | +10,000 | 0 | 986 | 1.94% | +986 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,049 | +2,049 | 0 | 949 | 1.87% | +949 |
| EVERGY INC(EVRG) | 0 | 9,741 | +9,741 | 0 | 798 | 1.57% | +798 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,646 | +3,646 | 0 | 787 | 1.55% | +787 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,241 | +1,241 | 0 | 765 | 1.51% | +765 |
| META PLATFORMS INC(META) | 0 | 1,283 | +1,283 | 0 | 734 | 1.45% | +734 |
| SANDISK CORP(SNDK) | 0 | 1,129 | +1,129 | 0 | 717 | 1.42% | +717 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 10,178 | +10,178 | 0 | 588 | 1.16% | +588 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 7,285 | +7,285 | 0 | 547 | 1.08% | +547 |
| NOVA LTD(NVMI) | 0 | 1,226 | +1,226 | 0 | 532 | 1.05% | +532 |
| ORACLE CORP(ORCL) | 0 | 11,772 | +11,772 | 0 | 530 | 1.05% | +530 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,767 | +3,767 | 0 | 496 | 0.98% | +496 |
| ENTEGRIS INC(ENTG) | 0 | 4,082 | +4,082 | 0 | 479 | 0.94% | +479 |
| WHIRLPOOL CORP(WHR) | 0 | 11,096 | +11,096 | 0 | 454 | 0.90% | +454 |
| ISHARES TR | 0 | 4,108 | +4,108 | 0 | 453 | 0.89% | +453 |
| ASTERA LABS INC(ALAB) | 0 | 4,023 | +4,023 | 0 | 441 | 0.87% | +441 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,265 | +7,265 | 0 | 425 | 0.84% | +425 |
| ANAPTYSBIO INC | 0 | 7,610 | +7,610 | 0 | 422 | 0.83% | +422 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 13,609 | +13,609 | 0 | 406 | 0.80% | +406 |
| INTUITIVE SURGICAL INC | 686 | 1,588 | +902 | 389 | 732 | 1.44% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,776 | +1,776 | 0 | 341 | 0.67% | +341 |
| CME GROUP INC(CME) | 0 | 1,104 | +1,104 | 0 | 326 | 0.64% | +326 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,515 | +1,515 | 0 | 317 | 0.62% | +317 |
| RAMBUS INC DEL(RMBS) | 0 | 3,613 | +3,613 | 0 | 311 | 0.61% | +311 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,009 | +4,009 | 0 | 306 | 0.60% | +306 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,181 | +3,181 | 0 | 295 | 0.58% | +295 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 708 | +708 | 0 | 286 | 0.56% | +286 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 8,347 | +8,347 | 0 | 282 | 0.56% | +282 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 25,022 | +25,022 | 0 | 273 | 0.54% | +273 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,756 | +2,756 | 0 | 270 | 0.53% | +270 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,841 | +1,841 | 0 | 264 | 0.52% | +264 |
| RADNET INC(RDNT) | 0 | 4,704 | +4,704 | 0 | 263 | 0.52% | +263 |
| MOOG INC(MOG-A) | 0 | 887 | +887 | 0 | 260 | 0.51% | +260 |
| BIONTECH SE(BNTX) | 0 | 2,904 | +2,904 | 0 | 258 | 0.51% | +258 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,356 | +1,356 | 0 | 247 | 0.49% | +247 |
| PG&E CORP(PCG) | 0 | 5,730 | +5,730 | 0 | 246 | 0.49% | +246 |
| STRATEGY INC(MSTR) | 0 | 3,467 | +3,467 | 0 | 245 | 0.48% | +245 |
| GENERAL DYNAMICS CORP(GD) | 0 | 703 | +703 | 0 | 241 | 0.48% | +241 |
| MASIMO CORP | 0 | 1,319 | +1,319 | 0 | 235 | 0.46% | +235 |
| NEWS CORP NEW(NWS) | 0 | 8,191 | +8,191 | 0 | 234 | 0.46% | +234 |
| GLOBALSTAR INC(GSAT) | 0 | 3,489 | +3,489 | 0 | 232 | 0.46% | +232 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,119 | +1,119 | 0 | 229 | 0.45% | +229 |
| VISTRA CORP(VST) | 0 | 1,522 | +1,522 | 0 | 229 | 0.45% | +229 |
| ISHARES TR | 0 | 7,509 | +7,509 | 0 | 228 | 0.45% | +228 |
| TRADEWEB MKTS INC(TW) | 0 | 1,908 | +1,908 | 0 | 224 | 0.44% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 456 | +456 | 0 | 224 | 0.44% | +224 |
| WELLS FARGO & CO(WFC) | 0 | 193 | +193 | 0 | 223 | 0.44% | +223 |
| ARCHROCK INC(AROC) | 0 | 6,258 | +6,258 | 0 | 218 | 0.43% | +218 |
| ICON PLC(ICLR) | 0 | 1,885 | +1,885 | 0 | 209 | 0.41% | +209 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,220 | +4,220 | 0 | 206 | 0.41% | +206 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 162 | +162 | 0 | 204 | 0.40% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,746 | +2,746 | 0 | 202 | 0.40% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,522 | +3,522 | 0 | 201 | 0.40% | +201 |
| CENTRAIS ELET BRAS SA SPON ADS PFD B1 | 0 | 15,647 | +15,647 | 0 | 196 | 0.39% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,999 | 2,970 | +971 | 428 | 604 | 1.19% | +176 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,611 | +12,611 | 0 | 174 | 0.34% | +174 |
| TERADYNE INC(TER) | 1,632 | 1,599 | -33 | 316 | 474 | 0.94% | +158 |
| CIPHER DIGITAL INC(CIFR) | 0 | 11,472 | +11,472 | 0 | 148 | 0.29% | +148 |
| JOBY AVIATION INC(JOBY) | 0 | 16,864 | +16,864 | 0 | 139 | 0.27% | +139 |
| UPWORK INC(UPWK) | 0 | 10,618 | +10,618 | 0 | 116 | 0.23% | +116 |
| PLUG PWR INC(PLUG) | 0 | 42,235 | +42,235 | 0 | 95 | 0.19% | +95 |
| TRANSOCEAN LTD(RIG) | 0 | 12,057 | +12,057 | 0 | 80 | 0.16% | +80 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,113 | +14,113 | 0 | 73 | 0.14% | +73 |
| ICL GROUP LTD(ICL) | 0 | 13,375 | +13,375 | 0 | 69 | 0.14% | +69 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 10,284 | +10,284 | 0 | 68 | 0.13% | +68 |
| YEXT INC(YEXT) | 0 | 16,604 | +16,604 | 0 | 64 | 0.13% | +64 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 17,306 | +17,306 | 0 | 61 | 0.12% | +61 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 12,500 | +12,500 | 0 | 55 | 0.11% | +55 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 15,820 | +15,820 | 0 | 55 | 0.11% | +55 |
| SOLID POWER INC(SLDP) | 0 | 16,927 | +16,927 | 0 | 51 | 0.10% | +51 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 14,001 | +14,001 | 0 | 50 | 0.10% | +50 |
| PINNACLE FOOD GROUP LTD(PFAI) | 0 | 12,264 | +12,264 | 0 | 35 | 0.07% | +35 |
| DECENT HLDG INC(DXST) | 0 | 10,048 | +10,048 | 0 | 31 | 0.06% | +31 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 48,175 | +48,175 | 0 | 27 | 0.05% | +27 |
| COTY INC(COTY) | 0 | 13,308 | +13,308 | 0 | 27 | 0.05% | +27 |
| BALLARD PWR SYS INC NEW | 0 | 10,555 | +10,555 | 0 | 26 | 0.05% | +26 |
| ELONG POWER HOLDING LTD.(ELPW) | 0 | 12,402 | +12,402 | 0 | 25 | 0.05% | +25 |
| T3 DEFENSE INC(DFNS) | 0 | 27,687 | +27,687 | 0 | 20 | 0.04% | +20 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 11,314 | +11,314 | 0 | 17 | 0.03% | +17 |
| OLB GROUP INC(OLB) | 0 | 32,167 | +32,167 | 0 | 16 | 0.03% | +16 |
| PICARD MEDICAL INC(PMI) | 0 | 14,821 | +14,821 | 0 | 15 | 0.03% | +15 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 14,762 | +14,762 | 0 | 14 | 0.03% | +14 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 13,839 | +13,839 | 0 | 14 | 0.03% | +14 |
| CASTELLUM INC(CTM) | 0 | 21,090 | +21,090 | 0 | 12 | 0.02% | +12 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 18,835 | +18,835 | 0 | 11 | 0.02% | +11 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 16,427 | +16,427 | 0 | 10 | 0.02% | +10 |
| J & FRIENDS HOLDINGS LTD(JF) | 0 | 10,442 | +10,442 | 0 | 10 | 0.02% | +10 |
| RYDE GROUP LTD(RYDE) | 0 | 17,037 | +17,037 | 0 | 9 | 0.02% | +9 |
| TUNIU CORP(TOUR) | 0 | 11,397 | +11,397 | 0 | 9 | 0.02% | +9 |
| FBS GLOBAL LTD(FBGL) | 0 | 14,553 | +14,553 | 0 | 9 | 0.02% | +9 |
| SPAR GROUP INC(SGRP) | 0 | 13,802 | +13,802 | 0 | 9 | 0.02% | +9 |
| TANTECH HLDGS LTD(TANH) | 0 | 13,801 | +13,801 | 0 | 8 | 0.02% | +8 |
| QUANTUM SI INC(QSI) | 0 | 10,132 | +10,132 | 0 | 8 | 0.02% | +8 |
| PHARMACYTE BIOTECH INC(PMCB) | 0 | 11,527 | +11,527 | 0 | 8 | 0.02% | +8 |
| GREENLANE HLDGS INC(GNLN) | 0 | 19,833 | +19,833 | 0 | 7 | 0.01% | +7 |