Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 260,000 | 175,000 | -85,000 | $39.37M | $27.35M | 6.65% | -$12.01M |
| MGM Resorts International(MGM) | 291,000 | 400,000 | +109,000 | $10.77M | $19.12M | 4.65% | +$8.35M |
| Core Scientific, Inc.(CORZ) | 1,160,000 | 700,000 | -460,000 | $17.35M | $17.91M | 4.36% | +$559.4K |
| Biohaven Ltd.(BHVN) | 1,225,000 | 1,150,000 | -75,000 | $10.36M | $17.11M | 4.16% | +$6.75M |
| Amazon.com, Inc.(AMZN) | 54,000 | 65,000 | +11,000 | $11.25M | $15.49M | 3.77% | +$4.25M |
| NVIDIA Corporation(NVDA) | 0 | 77,000 | +77,000 | $0 | $15.41M | 3.75% | +$15.41M |
| American Exceptionalism AcquCL A ORD CL A | 450,000 | 1,175,285 | +725,285 | $4.87M | $13.89M | 3.38% | +$9.02M |
| Veradermics, Incorporated(MANE) | 120,000 | 100,000 | -20,000 | $7.58M | $12.29M | 2.99% | +$4.72M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 16,000 | 28,000 | +12,000 | $5.14M | $11.25M | 2.74% | +$6.11M |
| Cheniere Energy, Inc.(LNG) | 17,999 | 38,100 | +20,101 | $5.11M | $9.11M | 2.21% | +$4.00M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 80,000 | 75,000 | -5,000 | $7.90M | $8.67M | 2.11% | +$769.4K |
| Netflix, Inc.(NFLX) | 48,000 | 120,000 | +72,000 | $4.62M | $8.57M | 2.08% | +$3.95M |
| ProCap Acquisition CorpCL A(PCAP) | 900,000 | 750,000 | -150,000 | $9.17M | $7.71M | 1.87% | -$1.46M |
| Cinemark Holdings, Inc.(CNK) | 225,000 | 233,000 | +8,000 | $6.42M | $7.39M | 1.80% | +$976.1K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 240,000 | 240,000 | 0 | $5.65M | $6.29M | 1.53% | +$638.4K |
| Space Exploration Techn CorpCL A | 0 | 35,000 | +35,000 | $0 | $5.98M | 1.45% | +$5.98M |
| Snowflake Inc.(SNOW) | 12,000 | 23,000 | +11,000 | $1.81M | $5.85M | 1.42% | +$4.04M |
| AT&T Inc.(T) | 260,000 | 280,000 | +20,000 | $7.54M | $5.80M | 1.41% | -$1.74M |
| Aerovironment Inc | 42,000 | 35,000 | -7,000 | $7.69M | $5.78M | 1.40% | -$1.91M |
| Via Transportation, Inc.CL A(VIA) | 0 | 300,000 | +300,000 | $0 | $5.44M | 1.32% | +$5.44M |
| Datadog, Inc.CL A(DDOG) | 14,000 | 20,000 | +6,000 | $1.65M | $5.21M | 1.27% | +$3.55M |
| MongoDB, Inc.CL A(MDB) | 2,000 | 14,000 | +12,000 | $489.5K | $4.70M | 1.14% | +$4.21M |
| Proshares TrULTRA ETHER ETF ULTRA ETHER ETF | 18,000 | 50,000 | +32,000 | $1.13M | $4.65M | 1.13% | +$3.51M |
| Peloton Interactive, Inc.CL A(PTON) | 1,115,000 | 770,000 | -345,000 | $4.78M | $4.55M | 1.11% | -$232.7K |
| Ishares TrEXPANDED TECH | 0 | 50,000 | +50,000 | $0 | $4.53M | 1.10% | +$4.53M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 75,000 | +75,000 | $0 | $4.38M | 1.07% | +$4.38M |
| Sphere Entertainment Co.CL A(SPHR) | 35,000 | 25,000 | -10,000 | $4.11M | $4.33M | 1.05% | +$216.8K |
| Arm Holdings PlcADS | 0 | 12,000 | +12,000 | $0 | $4.25M | 1.03% | +$4.25M |
| Pure Cycle Corporation(PCYO) | 357,742 | 394,591 | +36,849 | $3.60M | $4.23M | 1.03% | +$627.2K |
| Golar Lng LtdSHS SHS | 101,100 | 82,000 | -19,100 | $5.47M | $4.09M | 0.99% | -$1.38M |
| The RealReal, Inc.(REAL) | 340,000 | 340,000 | 0 | $3.09M | $4.01M | 0.97% | +$921.4K |
| Baidu IncADR | 0 | 35,000 | +35,000 | $0 | $4.00M | 0.97% | +$4.00M |
| Constellation Energy Corporation(CEG) | 21,800 | 16,000 | -5,800 | $6.09M | $3.97M | 0.97% | -$2.11M |
| Vicor Corporation(VICR) | 0 | 10,000 | +10,000 | $0 | $3.80M | 0.92% | +$3.80M |
| Zoom Communications, Inc.CL A(ZM) | 75,000 | 44,000 | -31,000 | $6.03M | $3.80M | 0.92% | -$2.23M |
| Lincoln Educational Services Corporation(LINC) | 60,000 | 75,000 | +15,000 | $2.44M | $3.74M | 0.91% | +$1.30M |
| EyePoint, Inc.(EYPT) | 330,000 | 250,000 | -80,000 | $4.25M | $3.58M | 0.87% | -$678.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 20,000 | +20,000 | $0 | $3.55M | 0.86% | +$3.55M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 140,000 | 75,000 | -65,000 | $6.42M | $3.40M | 0.83% | -$3.02M |
| Halliburton Company(HAL) | 80,000 | 100,000 | +20,000 | $3.12M | $3.40M | 0.83% | +$275.8K |
| Benitec Biopharma Inc.(BNTC) | 225,000 | 250,000 | +25,000 | $2.40M | $3.35M | 0.81% | +$948.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 240,000 | +240,000 | $0 | $3.33M | 0.81% | +$3.33M |
| Universal Technical Institute, Inc.(UTI) | 50,000 | 75,000 | +25,000 | $1.80M | $3.21M | 0.78% | +$1.40M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.08M | $3.10M | 0.75% | +$15.0K |
| Satellogic Inc.CL A(SATL) | 120,000 | 540,000 | +420,000 | $652.8K | $3.09M | 0.75% | +$2.44M |
| indie Semiconductor, Inc.CL A(INDI) | 202,384 | 651,126 | +448,742 | $651.7K | $2.92M | 0.71% | +$2.27M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 80,000 | +80,000 | $0 | $2.72M | 0.66% | +$2.72M |
| Shimmick Corporation(SHIM) | 0 | 575,000 | +575,000 | $0 | $2.63M | 0.64% | +$2.63M |
| Crocs, Inc.(CROX) | 11,000 | 21,000 | +10,000 | $913.2K | $2.53M | 0.62% | +$1.62M |
| Viant Technology Inc.CL A(DSP) | 0 | 200,000 | +200,000 | $0 | $2.53M | 0.62% | +$2.53M |
| TeraWulf Inc.(WULF) | 625,000 | 100,000 | -525,000 | $9.02M | $2.47M | 0.60% | -$6.55M |
| Energous Corporation(WATT) | 200,000 | 100,000 | -100,000 | $3.14M | $2.40M | 0.58% | -$733.0K |
| Host Hotels & Resorts, Inc.(HST) | 120,000 | 100,000 | -20,000 | $2.30M | $2.37M | 0.58% | +$71.8K |
| Borgwarner Inc | 0 | 34,000 | +34,000 | $0 | $2.26M | 0.55% | +$2.26M |
| Sportradar Group AGCL A(SRAD) | 0 | 150,000 | +150,000 | $0 | $2.25M | 0.55% | +$2.25M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 199,000 | 199,000 | 0 | $2.02M | $2.05M | 0.50% | +$23.9K |
| LifeStance Health Group, Inc.(LFST) | 190,000 | 190,000 | 0 | $1.21M | $2.03M | 0.49% | +$824.6K |
| AppFolio, Inc.CL A(APPF) | 0 | 12,000 | +12,000 | $0 | $1.92M | 0.47% | +$1.92M |
| Precision Optics Corporation, Inc.(POCI) | 400,000 | 375,000 | -25,000 | $1.76M | $1.91M | 0.47% | +$156.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 18,000 | +18,000 | $0 | $1.79M | 0.44% | +$1.79M |
| Electrovaya Inc.(ELVA) | 266,423 | 170,000 | -96,423 | $2.08M | $1.78M | 0.43% | -$298.4K |
| Micron Technology, Inc.(MU) | 4,000 | 1,500 | -2,500 | $1.35M | $1.73M | 0.42% | +$380.1K |
| Unusual Machines, Inc.(UMAC) | 0 | 75,000 | +75,000 | $0 | $1.67M | 0.41% | +$1.67M |
| Capital One Financial Corporation(COF) | 0 | 7,589 | +7,589 | $0 | $1.52M | 0.37% | +$1.52M |
| Kyivstar Group Ltd.W EXP 08 14 203(KYIV) | 220,683 | 228,417 | +7,734 | $805.5K | $1.46M | 0.36% | +$658.7K |
| Charter Communications, Inc.CL A(CHTR) | 2,000 | 10,000 | +8,000 | $431.8K | $1.42M | 0.35% | +$990.3K |
| Genuine Parts Company(GPC) | 0 | 12,000 | +12,000 | $0 | $1.42M | 0.34% | +$1.42M |
| Williams-Sonoma, Inc.(WSM) | 0 | 6,000 | +6,000 | $0 | $1.40M | 0.34% | +$1.40M |
| Century Aluminum Company(CENX) | 0 | 30,000 | +30,000 | $0 | $1.38M | 0.34% | +$1.38M |
| ProKidney Corp.CL A(PROK) | 428,775 | 640,775 | +212,000 | $767.5K | $1.31M | 0.32% | +$539.7K |
| Perma-Fix Environmental Services, Inc.(PESI) | 120,000 | 90,000 | -30,000 | $1.28M | $1.29M | 0.31% | +$3.3K |
| XTI Aerospace, Inc.(XTIA) | 740,000 | 700,000 | -40,000 | $1.53M | $1.27M | 0.31% | -$264.8K |
| Life Time Group Holdings, Inc.(LTH) | 48,000 | 30,000 | -18,000 | $1.29M | $1.23M | 0.30% | -$67.9K |
| Immatics N.V.SHS(IMTX) | 120,000 | 120,000 | 0 | $1.18M | $1.22M | 0.30% | +$34.8K |
| Smurfit Westrock PlcSHS(SW) | 0 | 26,000 | +26,000 | $0 | $1.20M | 0.29% | +$1.20M |
| Generac Holdings Inc.(GNRC) | 0 | 4,000 | +4,000 | $0 | $1.17M | 0.28% | +$1.17M |
| Proshares TrSHOR BITC ET NEW SHOR BITC ET NEW | 0 | 40,000 | +40,000 | $0 | $1.16M | 0.28% | +$1.16M |
| Altria Group, Inc.(MO) | 0 | 15,000 | +15,000 | $0 | $1.08M | 0.26% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,000 | +3,000 | $0 | $1.07M | 0.26% | +$1.07M |
| Jumia Technologies AGADS(JMIA) | 151,682 | 151,682 | 0 | $1.05M | $1.07M | 0.26% | +$22.8K |
| Corning Incorporated(GLW) | 0 | 4,000 | +4,000 | $0 | $1.02M | 0.25% | +$1.02M |
| Rocket Lab Corporation(RKLB) | 0 | 10,000 | +10,000 | $0 | $1.02M | 0.25% | +$1.02M |
| Quantinuum IncCL A | 0 | 12,000 | +12,000 | $0 | $980.9K | 0.24% | +$980.9K |
| Aib Data Centers Inc | 0 | 450,000 | +450,000 | $0 | $954.0K | 0.23% | +$954.0K |
| Wayfair Inc.CL A(W) | 0 | 10,000 | +10,000 | $0 | $924.2K | 0.22% | +$924.2K |
| Oportun Financial Corporation(OPRT) | 99,270 | 149,114 | +49,844 | $457.6K | $851.4K | 0.21% | +$393.8K |
| Creative Realities, Inc.(CREX) | 0 | 200,000 | +200,000 | $0 | $826.0K | 0.20% | +$826.0K |
| FTAI Infrastructure Inc.(FIP) | 214,659 | 177,000 | -37,659 | $1.06M | $821.3K | 0.20% | -$239.1K |
| Ballard Pwr Sys Inc New | 0 | 210,000 | +210,000 | $0 | $816.9K | 0.20% | +$816.9K |
| Schrödinger, Inc.(SDGR) | 0 | 50,000 | +50,000 | $0 | $812.5K | 0.20% | +$812.5K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 79,500 | +79,500 | $0 | $787.0K | 0.19% | +$787.0K |
| 3D Systems Corporation(DDD) | 0 | 260,000 | +260,000 | $0 | $785.2K | 0.19% | +$785.2K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 74,000 | 74,000 | 0 | $755.5K | $784.4K | 0.19% | +$28.9K |
| Park Aerospace Corp.(PKE) | 0 | 20,000 | +20,000 | $0 | $763.2K | 0.19% | +$763.2K |
| Insmed Incorporated(INSM) | 7,000 | 7,000 | 0 | $1.14M | $746.3K | 0.18% | -$398.3K |
| Starz Entertainment Corp.(STRZ) | 20,000 | 22,000 | +2,000 | $230.0K | $634.9K | 0.15% | +$404.9K |
| Similarweb Ltd.SHS(SMWB) | 0 | 100,000 | +100,000 | $0 | $613.0K | 0.15% | +$613.0K |
| Ataibeckley Inc | 50,000 | 110,000 | +60,000 | $177.0K | $579.7K | 0.14% | +$402.7K |
| Infleqtion, Inc.(INFQ) | 0 | 40,000 | +40,000 | $0 | $532.8K | 0.13% | +$532.8K |
| Rank One Computing Corporation(ROC) | 100,000 | 100,000 | 0 | $699.0K | $527.0K | 0.13% | -$172.0K |