Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Copper Miners Etf GLOBAL X COPPER | 134,300 | 119,446 | -14,854 | $9.6K | $9.1K | 4.00% | -$522 |
| Codere Online Luxembourg Ord ORDINARY SHARES | 851,178 | 962,426 | +111,248 | $6.8K | $8.2K | 3.59% | +$1.3K |
| SunCar Technology Group Inc.(SDA) | 0 | 151,884 | +151,884 | $0 | $6.4K | 2.80% | +$6.4K |
| Clearwater Analytics Holdin Cl A Ord | 15,000 | 213,500 | +198,500 | $361 | $5.0K | 2.21% | +$4.7K |
| Finance of America Companies Inc.(FOA) | 0 | 252,806 | +252,806 | $0 | $4.7K | 2.06% | +$4.7K |
| Wix.Com Ord SHS | 1,500 | 49,791 | +48,291 | $155 | $4.5K | 1.97% | +$4.3K |
| Deere & Company(DE) | 8,600 | 7,600 | -1,000 | $4.0K | $4.3K | 1.88% | +$278 |
| Amicus Therapeutics Ord COM | 35,700 | 278,670 | +242,970 | $508 | $4.0K | 1.77% | +$3.5K |
| FutureCrest Acquisition Corp.(FCRS) | 377,173 | 377,670 | +497 | $3.9K | $3.8K | 1.69% | -$18 |
| CME Group Inc.(CME) | 100 | 12,600 | +12,500 | $27 | $3.7K | 1.63% | +$3.7K |
| Seabridge Gold Inc.(SA) | 19,209 | 129,885 | +110,676 | $568 | $3.7K | 1.61% | +$3.1K |
| Norfolk Southern Corporation(NSC) | 13,000 | 11,290 | -1,710 | $3.8K | $3.2K | 1.42% | -$513 |
| Willow Lane Acquisition Cl A Ord ORD SHS CL A | 250,782 | 287,002 | +36,220 | $3.2K | $3.1K | 1.34% | -$113 |
| Terns Pharmaceuticals Ord | 2,000 | 56,720 | +54,720 | $80 | $3.0K | 1.31% | +$2.9K |
| AstraZeneca PLC(AZN) | 200 | 200 | 0 | $2.8K | $2.9K | 1.29% | +$180 |
| Warner Bros. Discovery Srs A Ord | 45,991 | 105,950 | +59,959 | $1.3K | $2.9K | 1.28% | +$1.6K |
| Copper Property CTL Pass Through Trust(CPPTL) | 305,960 | 257,704 | -48,256 | $3.4K | $2.8K | 1.23% | -$644 |
| Skywater Technology Ord | 10,266 | 100,000 | +89,734 | $186 | $2.7K | 1.20% | +$2.6K |
| Ishares 20 Pls Year Treasury Bnd Etf | 12,380 | 29,880 | +17,500 | $1.1K | $2.6K | 1.14% | +$1.5K |
| Apellis Pharmaceuticals Inc COM | 0 | 63,092 | +63,092 | $0 | $2.5K | 1.11% | +$2.5K |
| Spring Valey Acquistion Iii Cl A Ord | 51,053 | 233,330 | +182,277 | $518 | $2.4K | 1.04% | +$1.9K |
| Federal National Mortgage Association(FNMA) | 122,237 | 120,137 | -2,100 | $3.3K | $2.3K | 1.00% | -$981 |
| Asml Holding Adr Rep OrdADR N Y REGISTRY SHS | 1,356 | 1,550 | +194 | $1.4K | $2.0K | 0.90% | +$597 |
| Kenvue Inc.(KVUE) | 209,659 | 115,871 | -93,788 | $3.6K | $2.0K | 0.88% | -$1.6K |
| RF Acquisition Corp III(RFAM) | 0 | 200,999 | +200,999 | $0 | $2.0K | 0.87% | +$2.0K |
| The Boeing Company(BA) | 11,253 | 9,835 | -1,418 | $2.4K | $2.0K | 0.86% | -$486 |
| Cantor Equity Partners Ii Cl A Ord CL A ORD SHS | 193,852 | 175,271 | -18,581 | $2.2K | $1.9K | 0.84% | -$274 |
| Ferrari Ord COM | 0 | 5,000 | +5,000 | $0 | $1.7K | 0.74% | +$1.7K |
| McDonald's Corporation(MCD) | 878 | 5,300 | +4,422 | $268 | $1.6K | 0.72% | +$1.4K |
| Kingstone Companies, Inc.(KINS) | 48,127 | 111,031 | +62,904 | $809 | $1.6K | 0.71% | +$808 |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,066 | +10,066 | $0 | $1.6K | 0.71% | +$1.6K |
| British American Tobacco p.l.c.ADR(BTI) | 12,300 | 27,400 | +15,100 | $696 | $1.6K | 0.70% | +$906 |
| Elme Communities(ELME) | 3,830 | 775,200 | +771,370 | $66 | $1.6K | 0.68% | +$1.5K |
| ProCap Acquisition Corp(PCAP) | 186,430 | 149,030 | -37,400 | $1.9K | $1.5K | 0.67% | -$370 |
| Amplify Junior Silver Miners Etf | 385,100 | 50,800 | -334,300 | $10.7K | $1.5K | 0.66% | -$9.1K |
| Barrick Mining Corporation(B) | 234 | 36,749 | +36,515 | $10 | $1.5K | 0.66% | +$1.5K |
| FutureCrest Acquisition Corp.(FCRS) | 130,988 | 148,400 | +17,412 | $1.3K | $1.5K | 0.65% | +$170 |
| Eli Lilly and Company(LLY) | 1,378 | 1,602 | +224 | $1.5K | $1.5K | 0.65% | -$7 |
| Synopsys, Inc.(SNPS) | 2,712 | 3,632 | +920 | $1.3K | $1.4K | 0.63% | +$167 |
| AstraZeneca PLC(AZN) | 0 | 7,250 | +7,250 | $0 | $1.4K | 0.63% | +$1.4K |
| TotalEnergies SE(TTE) | 0 | 15,700 | +15,700 | $0 | $1.4K | 0.63% | +$1.4K |
| Air Lease Cl A Ord CL A | 0 | 21,885 | +21,885 | $0 | $1.4K | 0.62% | +$1.4K |
| Kimberly-Clark Corporation(KMB) | 17,758 | 14,490 | -3,268 | $1.8K | $1.4K | 0.61% | -$394 |
| PayPal Holdings, Inc.(PYPL) | 25,500 | 30,800 | +5,300 | $1.5K | $1.4K | 0.61% | -$95 |
| Advanced Micro Devices, Inc.(AMD) | 3,003 | 6,717 | +3,714 | $643 | $1.4K | 0.60% | +$723 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,210 | 4,007 | -4,203 | $2.5K | $1.4K | 0.59% | -$1.1K |
| Meta Platforms, Inc.(META) | 1,829 | 2,263 | +434 | $1.2K | $1.3K | 0.57% | +$87 |
| State Strt Hlth Cre Slt Sec Spdr Etf ST STR CARE ETF | 6,886 | 8,799 | +1,913 | $1.1K | $1.3K | 0.57% | +$225 |
| Genasys Inc.(GNSS) | 1,034,245 | 675,552 | -358,693 | $2.2K | $1.2K | 0.54% | -$989 |
| EchoStar Corporation(ECHO) | 21,040 | 10,110 | -10,930 | $2.3K | $1.2K | 0.52% | -$1.1K |
| NVIDIA Corporation(NVDA) | 33,880 | 6,753 | -27,127 | $6.3K | $1.2K | 0.52% | -$5.1K |
| United Parcel Service, Inc.(UPS) | 1,621 | 11,939 | +10,318 | $160 | $1.2K | 0.51% | +$1.0K |
| BP p.l.c.ADR(BP) | 34,500 | 24,100 | -10,400 | $1.2K | $1.1K | 0.50% | -$66 |
| The Coca-Cola Company(KO) | 4,090 | 14,730 | +10,640 | $285 | $1.1K | 0.49% | +$835 |
| PepsiCo, Inc.(PEP) | 1,700 | 7,200 | +5,500 | $243 | $1.1K | 0.49% | +$875 |
| M3 Brigade Acquisition V Cl A Ord CL A | 159,700 | 97,900 | -61,800 | $1.7K | $1.1K | 0.46% | -$646 |
| J P Morgan Nasdaq Eqt Prm Inc Etf NASDAQ EQT PREM | 19,167 | 18,767 | -400 | $1.1K | $1.0K | 0.46% | -$72 |
| UWM Holdings Corporation(UWMC) | 235,000 | 286,300 | +51,300 | $1.0K | $1.0K | 0.45% | +$7 |
| Range Global Coal Index Etf | 0 | 37,500 | +37,500 | $0 | $1.0K | 0.45% | +$1.0K |
| Aurora Innovation Cl A Ord | 275,093 | 248,400 | -26,693 | $1.1K | $1.0K | 0.45% | -$33 |
| Flutter Entertainment plc(FLUT) | 6,200 | 9,850 | +3,650 | $1.3K | $1.0K | 0.44% | -$329 |
| Navan, Inc.(NAVN) | 6,744 | 72,751 | +66,007 | $115 | $963 | 0.42% | +$848 |
| Dynamix Corporation(DYNC) | 156,712 | 91,568 | -65,144 | $1.6K | $958 | 0.42% | -$654 |
| D Boral Arc Acquisition I Cl A Ord SHS CL A | 0 | 90,671 | +90,671 | $0 | $917 | 0.40% | +$917 |
| Aptiv PLC(APTV) | 0 | 15,000 | +15,000 | $0 | $882 | 0.39% | +$882 |
| Sigma Lithium Corporation(SGML) | 12,831 | 69,525 | +56,694 | $169 | $857 | 0.38% | +$688 |
| Enovix Corporation(ENVX) | 169,503 | 160,778 | -8,725 | $1.2K | $832 | 0.36% | -$407 |
| Crocs, Inc.(CROX) | 0 | 10,000 | +10,000 | $0 | $830 | 0.36% | +$830 |
| nLIGHT, Inc.(LASR) | 44,108 | 14,490 | -29,618 | $1.7K | $826 | 0.36% | -$828 |
| The Toronto-Dominion Bank(TD) | 0 | 8,800 | +8,800 | $0 | $821 | 0.36% | +$821 |
| Marvell Technology, Inc.(MRVL) | 1,550 | 8,230 | +6,680 | $131 | $815 | 0.36% | +$684 |
| Insight Molecular Diagnostics Inc.(IMDX) | 40,584 | 247,421 | +206,837 | $304 | $811 | 0.36% | +$507 |
| Okta, Inc.(OKTA) | 9,500 | 10,250 | +750 | $821 | $806 | 0.35% | -$15 |
| ABIVAX Société Anonyme(ABVX) | 2,590 | 7,056 | +4,466 | $349 | $785 | 0.34% | +$436 |
| Sagimet Biosciences Inc.(SGMT) | 142,881 | 149,761 | +6,880 | $845 | $782 | 0.34% | -$63 |
| Sphere Entertainment Co.(SPHR) | 0 | 6,500 | +6,500 | $0 | $763 | 0.33% | +$763 |
| Apple Inc.(AAPL) | 0 | 3,003 | +3,003 | $0 | $762 | 0.33% | +$762 |
| Bold Eagle Acquisition Corp.(BEAG) | 71,550 | 71,600 | +50 | $756 | $756 | 0.33% | $0 |
| Diageo plcADR(DEO) | 0 | 10,000 | +10,000 | $0 | $744 | 0.33% | +$744 |
| ProCap Acquisition Corp(PCAP) | 72,004 | 72,113 | +109 | $737 | $737 | 0.32% | $0 |
| iShares Bitcoin Trust ETF(IBIT) | 9,250 | 19,000 | +9,750 | $459 | $729 | 0.32% | +$270 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,860 | +1,860 | $0 | $726 | 0.32% | +$726 |
| Paysign, Inc.(PAYS) | 0 | 123,000 | +123,000 | $0 | $725 | 0.32% | +$725 |
| Perceptive Capital Solution Cl A Ord CL A ORD SHS | 49,963 | 65,370 | +15,407 | $651 | $717 | 0.31% | +$66 |
| Weave Communications Inc(WEAV) | 72,582 | 154,476 | +81,894 | $550 | $713 | 0.31% | +$163 |
| Roblox Corporation(RBLX) | 7,186 | 12,421 | +5,235 | $582 | $702 | 0.31% | +$120 |
| Citigroup Inc.(C) | 10,750 | 6,110 | -4,640 | $1.3K | $692 | 0.30% | -$562 |
| Comfort Systems USA, Inc.(FIX) | 0 | 500 | +500 | $0 | $689 | 0.30% | +$689 |
| Proassurance Ord | 0 | 27,262 | +27,262 | $0 | $673 | 0.30% | +$673 |
| Ramaco Resources, Inc.(METC) | 55,146 | 43,000 | -12,146 | $992 | $664 | 0.29% | -$328 |
| Softbank Group Unsponsored Adr | 0 | 54,000 | +54,000 | $0 | $652 | 0.29% | +$652 |
| Yieldmax Tsla Opt Incm Stgy Etf YIELD TSLA ETF | 27,640 | 21,720 | -5,920 | $1.0K | $651 | 0.29% | -$386 |
| Renatus Tactical Acqn I Cl A Ord SHS CL A | 62,466 | 62,866 | +400 | $666 | $646 | 0.28% | -$20 |
| Cantor Equity Partners I, Inc.(CEPO) | 110,600 | 58,361 | -52,239 | $1.2K | $612 | 0.27% | -$540 |
| Honeywell International Inc.(HON) | 8,700 | 2,673 | -6,027 | $1.7K | $604 | 0.26% | -$1.1K |
| Silvaco Group, Inc.(SVCO) | 0 | 84,500 | +84,500 | $0 | $598 | 0.26% | +$598 |
| Cytokinetics, Incorporated(CYTK) | 5,260 | 9,030 | +3,770 | $334 | $595 | 0.26% | +$261 |
| Microsoft Corporation(MSFT) | 0 | 1,550 | +1,550 | $0 | $573 | 0.25% | +$573 |
| NIKE, Inc.(NKE) | 0 | 10,275 | +10,275 | $0 | $542 | 0.24% | +$542 |
| Cantaloupe Ord | 0 | 50,000 | +50,000 | $0 | $540 | 0.24% | +$540 |