Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 46,300 | +46,300 | 0 | 4,661 | 3.06% | +4,661 |
| DTE ENERGY CO(DTB) | 0 | 24,075 | +24,075 | 0 | 3,668 | 2.41% | +3,668 |
| SONIDA SENIOR LIVING INC(SNDA) | 311,076 | 316,775 | +5,699 | 10,032 | 12,924 | 8.49% | +2,892 |
| HONEYWELL INTL INC | 0 | 8,489 | +8,489 | 0 | 1,901 | 1.25% | +1,901 |
| HONEYWELL AEROSPACE INC | 0 | 8,489 | +8,489 | 0 | 1,877 | 1.23% | +1,877 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 300,000 | +300,000 | 0 | 1,524 | 1.00% | +1,524 |
| MITEK SYS INC(MITK) | 0 | 75,000 | +75,000 | 0 | 1,510 | 0.99% | +1,510 |
| FUNKO INC | 0 | 237,280 | +237,280 | 0 | 1,395 | 0.92% | +1,395 |
| BROOKDALE SR LIVING INC(BKD) | 100,000 | 165,000 | +65,000 | 1,368 | 2,655 | 1.74% | +1,287 |
| TWILIO INC(TWLO) | 32,629 | 25,232 | -7,397 | 4,105 | 5,206 | 3.42% | +1,101 |
| FEDEX FGHT HLDG CO INC | 0 | 6,028 | +6,028 | 0 | 910 | 0.60% | +910 |
| INFUSYSTEM HLDGS INC | 12,400 | 104,327 | +91,927 | 114 | 1,007 | 0.66% | +892 |
| FLEX LTD(FLEX) | 64,124 | 31,403 | -32,721 | 4,198 | 5,089 | 3.34% | +892 |
| TRANSALTA CORP(TAC) | 631,406 | 658,516 | +27,110 | 8,271 | 9,107 | 5.98% | +836 |
| FLUOR CORP(FLR) | 126,009 | 125,481 | -528 | 5,878 | 6,574 | 4.32% | +696 |
| ABBVIE INC(ABBV) | 18,196 | 18,246 | +50 | 3,957 | 4,591 | 3.02% | +634 |
| CHICAGO ATLANTIC BDC INC | 0 | 58,666 | +58,666 | 0 | 573 | 0.38% | +573 |
| ALPHABET INC(GOOG) | 19,851 | 17,713 | -2,138 | 5,694 | 6,259 | 4.11% | +564 |
| VANGUARD STAR FDS | 37,352 | 37,362 | +10 | 2,880 | 3,194 | 2.10% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 12,043 | 12,069 | +26 | 5,771 | 6,039 | 3.97% | +268 |
| MSC INCOME FUND INC | 170,000 | 200,000 | +30,000 | 2,071 | 2,314 | 1.52% | +243 |
| ITRON INC(ITRI) | 0 | 2,667 | +2,667 | 0 | 231 | 0.15% | +231 |
| APTIV PLC(APTV) | 0 | 3,503 | +3,503 | 0 | 215 | 0.14% | +215 |
| NATIONAL GRID PLC(NGG) | 0 | 2,591 | +2,591 | 0 | 215 | 0.14% | +215 |
| ISHARES TR MSCI INTL VLU FT | 81,001 | 81,010 | +9 | 3,214 | 3,388 | 2.23% | +174 |
| OUTSET MED INC | 0 | 37,527 | +37,527 | 0 | 162 | 0.11% | +162 |
| NETWORK-1 TECHNOLOGIES INC | 979,138 | 1,029,443 | +50,305 | 1,410 | 1,513 | 0.99% | +103 |
| TKO GROUP HOLDINGS INC(TKO) | 20,041 | 20,100 | +59 | 4,041 | 4,046 | 2.66% | +5 |
| CHICAGO ATLANTIC REAL ESTATE | 150,344 | 155,344 | +5,000 | 1,702 | 1,665 | 1.09% | -37 |
| BRISTOW GROUP INC(VTOL) | 255,621 | 287,620 | +31,999 | 11,986 | 11,884 | 7.81% | -102 |
| ASTRAZENECA PLC(AZN) | 23,144 | 23,212 | +68 | 4,564 | 4,401 | 2.89% | -163 |
| JACOBS SOLUTIONS INC(J) | 23,952 | 22,721 | -1,231 | 3,049 | 2,863 | 1.88% | -186 |
| BARRICK MNG CORP(B) | 51,734 | 51,734 | 0 | 2,110 | 1,900 | 1.25% | -210 |
| DARLING INGREDIENTS INC(DAR) | 3,489 | 0 | -3,489 | 216 | 0 | — | -216 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,981 | 0 | -2,981 | 227 | 0 | — | -227 |
| NATIONAL HEALTH INVS INC(NHI) | 55,676 | 55,868 | +192 | 4,502 | 4,260 | 2.80% | -241 |
| NETFLIX INC.(NFLX) | 32,270 | 39,986 | +7,716 | 3,103 | 2,855 | 1.88% | -248 |
| EPSILON ENERGY LTD | 367,953 | 367,953 | 0 | 2,267 | 1,991 | 1.31% | -276 |
| LUMEN TECHNOLOGIES INC(LUMN) | 265,000 | 200,000 | -65,000 | 1,842 | 1,536 | 1.01% | -306 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,000 | 7,000 | -3,000 | 1,344 | 1,005 | 0.66% | -339 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 159,556 | 150,280 | -9,276 | 2,933 | 2,580 | 1.70% | -352 |
| TEJON RANCH CO | 20,000 | 0 | -20,000 | 377 | 0 | — | -377 |
| CALIFORNIA RES CORP(CRC) | 100,507 | 122,260 | +21,753 | 6,957 | 6,464 | 4.25% | -493 |
| FEDEX CORP(FDX) | 12,083 | 12,131 | +48 | 4,304 | 3,799 | 2.50% | -505 |
| WELLS FARGO & CO(WFC) | 69,265 | 59,382 | -9,883 | 5,514 | 4,907 | 3.22% | -607 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,307 | 12,324 | +17 | 4,248 | 3,581 | 2.35% | -667 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 25,000 | 0 | -25,000 | 896 | 0 | — | -896 |
| MYERS INDS INC(MYE) | 45,000 | 0 | -45,000 | 953 | 0 | — | -953 |
| NEXTPOWER INC | 39,985 | 31,344 | -8,641 | 4,820 | 3,734 | 2.45% | -1,086 |
| JOINT CORP | 200,000 | 0 | -200,000 | 1,770 | 0 | — | -1,770 |
| ISHARES TR | 48,292 | 0 | -48,292 | 4,861 | 0 | — | -4,861 |