Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 649,114 | 648,756 | -358 | $109.71M | $158.80M | 65.78% | +$49.08M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 640,038 | 324,526 | -315,512 | $58.65M | $29.74M | 12.32% | -$28.91M |
| Kura Oncology, Inc.(KURA) | 1,529,369 | 2,167,938 | +638,569 | $12.43M | $23.78M | 9.85% | +$11.35M |
| Immuneering CorpCL A | 22,935 | 472,935 | +450,000 | $120.9K | $2.36M | 0.98% | +$2.24M |
| Ishares Tr20 YR TR BD ETF | 22,831 | 21,276 | -1,555 | $1.98M | $1.84M | 0.76% | -$140.5K |
| Tempus AI, Inc.CL A(TEM) | 31,554 | 31,554 | 0 | $1.43M | $1.83M | 0.76% | +$401.1K |
| Viatris Inc.(VTRS) | 0 | 78,384 | +78,384 | $0 | $1.24M | 0.52% | +$1.24M |
| Philip Morris International Inc.(PM) | 0 | 6,834 | +6,834 | $0 | $1.24M | 0.51% | +$1.24M |
| Automatic Data Processing In | 0 | 5,502 | +5,502 | $0 | $1.23M | 0.51% | +$1.23M |
| The Williams Companies, Inc.(WMB) | 0 | 15,301 | +15,301 | $0 | $1.14M | 0.47% | +$1.14M |
| Darden Restaurants, Inc.(DRI) | 0 | 5,424 | +5,424 | $0 | $1.12M | 0.46% | +$1.12M |
| Bristol-Myers Squibb Company(BMY) | 0 | 18,892 | +18,892 | $0 | $1.09M | 0.45% | +$1.09M |
| Consolidated Edison, Inc.(ED) | 0 | 9,767 | +9,767 | $0 | $1.08M | 0.45% | +$1.08M |
| Chevron Corporation(CVX) | 0 | 5,860 | +5,860 | $0 | $971.4K | 0.40% | +$971.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 38,283 | +38,283 | $0 | $939.8K | 0.39% | +$939.8K |
| Eversource Energy(ES) | 0 | 12,915 | +12,915 | $0 | $933.4K | 0.39% | +$933.4K |
| Weyerhaeuser Company(WY) | 0 | 38,100 | +38,100 | $0 | $912.1K | 0.38% | +$912.1K |
| Lockheed Martin Corporation(LMT) | 0 | 1,778 | +1,778 | $0 | $905.8K | 0.38% | +$905.8K |
| AT&T Inc.(T) | 0 | 43,146 | +43,146 | $0 | $893.1K | 0.37% | +$893.1K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 6,088 | +6,088 | $0 | $846.8K | 0.35% | +$846.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 6,132 | +6,132 | $0 | $839.8K | 0.35% | +$839.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,254 | +3,254 | $0 | $801.2K | 0.33% | +$801.2K |
| Hormel Foods Corporation(HRL) | 0 | 28,344 | +28,344 | $0 | $703.5K | 0.29% | +$703.5K |
| Exxon Mobil Corp | 0 | 4,400 | +4,400 | $0 | $601.6K | 0.25% | +$601.6K |
| Atrium Therapeutics, Inc.(RNA) | 43,758 | 43,758 | 0 | $585.0K | $588.5K | 0.24% | +$3.5K |
| Sysco Corporation(SYY) | 0 | 6,962 | +6,962 | $0 | $581.9K | 0.24% | +$581.9K |
| Wells Fargo & Company(WFC) | 6,030 | 6,030 | 0 | $480.0K | $498.3K | 0.21% | +$18.3K |
| ONEOK, Inc.(OKE) | 0 | 5,340 | +5,340 | $0 | $464.3K | 0.19% | +$464.3K |
| Bunge Global SA(BG) | 0 | 4,028 | +4,028 | $0 | $429.9K | 0.18% | +$429.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,430 | 7,165 | -265 | $388.6K | $408.4K | 0.17% | +$19.8K |
| The Mosaic Company(MOS) | 0 | 18,672 | +18,672 | $0 | $395.7K | 0.16% | +$395.7K |
| The Hershey Company(HSY) | 0 | 2,016 | +2,016 | $0 | $353.7K | 0.15% | +$353.7K |
| Expand Energy Corporation(EXE) | 0 | 3,629 | +3,629 | $0 | $330.9K | 0.14% | +$330.9K |
| American Wtr Wks Co Inc New | 0 | 2,195 | +2,195 | $0 | $288.8K | 0.12% | +$288.8K |
| Encore Capital Group, Inc.(ECPG) | 0 | 2,750 | +2,750 | $0 | $256.5K | 0.11% | +$256.5K |
| Microchip Technology Incorporated(MCHP) | 0 | 2,756 | +2,756 | $0 | $251.3K | 0.10% | +$251.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,881 | +1,881 | $0 | $234.1K | 0.10% | +$234.1K |
| The J. M. Smucker Company(SJM) | 0 | 1,955 | +1,955 | $0 | $219.9K | 0.09% | +$219.9K |
| Graphic Packaging Holding Company(GPK) | 16,330 | 16,330 | 0 | $162.3K | $172.6K | 0.07% | +$10.3K |
| Trekor Metals Ltd | 0 | 10,000 | +10,000 | $0 | $68.8K | 0.03% | +$68.8K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $15.0K | $37.3K | 0.02% | +$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190 | 0 | -190 | $123.6K | $0 | — | -$123.6K |
| Trekor Metals Limited(TGB) | 10,000 | 0 | -10,000 | $64.5K | $0 | — | -$64.5K |