Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT CL A ORD | 0 | 108,951 | +108,951 | $0 | $13.5K | 4.87% | +$13.5K |
| NextEra Energy, Inc.(NEE) | 0 | 108,000 | +108,000 | $0 | $9.5K | 3.43% | +$9.5K |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 962,426 | 652,116 | -310,310 | $8.2K | $6.2K | 2.26% | -$1.9K |
| Canadian National Railway Company(CNI) | 0 | 43,300 | +43,300 | $0 | $5.2K | 1.87% | +$5.2K |
| Philip Morris International Inc.(PM) | 0 | 27,690 | +27,690 | $0 | $5.0K | 1.81% | +$5.0K |
| SEABRIDGE GOLD ORD | 0 | 194,285 | +194,285 | $0 | $5.0K | 1.81% | +$5.0K |
| Sandisk Corporation(SNDK) | 0 | 1,896 | +1,896 | $0 | $4.3K | 1.56% | +$4.3K |
| FUTURECREST ACQUISITION UNT | 377,670 | 377,530 | -140 | $3.8K | $3.9K | 1.43% | +$101 |
| NVIDIA Corporation(NVDA) | 6,753 | 19,143 | +12,390 | $1.2K | $3.8K | 1.38% | +$2.7K |
| ARCHIMEDES TECH SPAC PARTNERS II ORD ORD SHS | 0 | 327,200 | +327,200 | $0 | $3.5K | 1.28% | +$3.5K |
| Franco-Nevada Corporation(FNV) | 0 | 16,457 | +16,457 | $0 | $3.4K | 1.24% | +$3.4K |
| SPRING VALEY ACQUISTION III CL A ORD | 233,330 | 325,270 | +91,940 | $2.4K | $3.3K | 1.21% | +$967 |
| Norfolk Southern Corporation(NSC) | 11,290 | 10,290 | -1,000 | $3.2K | $3.2K | 1.17% | -$3 |
| D BORAL ARC ACQUISITION I CL A ORD SHS CL A | 90,671 | 288,889 | +198,218 | $917 | $3.0K | 1.09% | +$2.1K |
| The Boeing Company(BA) | 9,835 | 13,132 | +3,297 | $2.0K | $2.8K | 1.03% | +$885 |
| AstraZeneca PLC(AZN) | 200 | 200 | 0 | $2.9K | $2.8K | 1.02% | -$118 |
| Copper Property CTL Pass Through Trust(CPPTL) | 257,704 | 250,000 | -7,704 | $2.8K | $2.7K | 0.99% | -$73 |
| AVANOS MEDICAL ORD | 0 | 103,500 | +103,500 | $0 | $2.6K | 0.93% | +$2.6K |
| PROCAP ACQUISITION CL A ORD | 149,030 | 208,930 | +59,900 | $1.5K | $2.2K | 0.78% | +$633 |
| Kenvue Inc.(KVUE) | 115,871 | 111,350 | -4,521 | $2.0K | $2.1K | 0.77% | +$130 |
| Federal National Mortgage Association(FNMA) | 120,137 | 120,562 | +425 | $2.3K | $2.1K | 0.76% | -$179 |
| Dell Technologies Inc.(DELL) | 10 | 4,885 | +4,875 | $1 | $2.1K | 0.76% | +$2.1K |
| AST SpaceMobile, Inc.(ASTS) | 4,690 | 23,602 | +18,912 | $388 | $2.1K | 0.76% | +$1.7K |
| AURORA INNOVATION CL A ORD | 248,400 | 298,497 | +50,097 | $1.0K | $2.0K | 0.74% | +$1.0K |
| NEOS S AND P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 37,000 | +37,000 | $0 | $2.0K | 0.71% | +$2.0K |
| Micron Technology, Inc.(MU) | 50 | 1,699 | +1,649 | $16 | $2.0K | 0.71% | +$1.9K |
| INTERNATIONAL MONEY EXPRESS ORD | 0 | 135,000 | +135,000 | $0 | $1.9K | 0.71% | +$1.9K |
| GENASYS ORD | 675,552 | 1,145,726 | +470,174 | $1.2K | $1.9K | 0.70% | +$718 |
| BLEICHROEDER ACQUISITN II CL A ORD USD CL A ORD SHS | 700 | 187,620 | +186,920 | $7 | $1.9K | 0.70% | +$1.9K |
| Warner Bros. Discovery, Inc.(WBD) | 105,950 | 69,250 | -36,700 | $2.9K | $1.8K | 0.67% | -$1.1K |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD CL A ORD SHS | 65,370 | 160,465 | +95,095 | $717 | $1.7K | 0.63% | +$1.0K |
| Lam Research Corporation(LRCX) | 0 | 4,000 | +4,000 | $0 | $1.7K | 0.63% | +$1.7K |
| KINGSTONE COMPANIES ORD | 111,031 | 89,011 | -22,020 | $1.6K | $1.7K | 0.61% | +$76 |
| Eli Lilly and Company(LLY) | 1,602 | 1,393 | -209 | $1.5K | $1.7K | 0.60% | +$197 |
| ELECTRONIC ARTS ORD | 2,050 | 8,010 | +5,960 | $417 | $1.6K | 0.59% | +$1.2K |
| Zoom Communications, Inc.(ZM) | 0 | 18,603 | +18,603 | $0 | $1.6K | 0.58% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 1,730 | 6,720 | +4,990 | $360 | $1.6K | 0.58% | +$1.2K |
| FUTURECREST ACQUISITION CL A ORD | 148,400 | 150,045 | +1,645 | $1.5K | $1.5K | 0.56% | +$53 |
| The AES Corporation(AES) | 200 | 100,100 | +99,900 | $2 | $1.5K | 0.53% | +$1.5K |
| CHURCHILL CAPITAL XI CL A ORD CL A ORD SHS | 0 | 83,941 | +83,941 | $0 | $1.5K | 0.53% | +$1.5K |
| SPARK I ACQUISITION CL A ORD | 0 | 116,031 | +116,031 | $0 | $1.5K | 0.53% | +$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,717 | 2,500 | -4,217 | $1.4K | $1.5K | 0.53% | +$86 |
| Broadcom Inc.(AVGO) | 1,368 | 3,797 | +2,429 | $423 | $1.4K | 0.52% | +$1.0K |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 29,880 | 16,580 | -13,300 | $2.6K | $1.4K | 0.52% | -$1.2K |
| Synaptics Incorporated(SYNA) | 0 | 11,500 | +11,500 | $0 | $1.4K | 0.52% | +$1.4K |
| JD.com, Inc.(JD) | 0 | 55,400 | +55,400 | $0 | $1.4K | 0.51% | +$1.4K |
| Snowflake Inc.(SNOW) | 0 | 5,500 | +5,500 | $0 | $1.4K | 0.51% | +$1.4K |
| Liquidia Corporation(LQDA) | 0 | 17,500 | +17,500 | $0 | $1.4K | 0.50% | +$1.4K |
| National Fuel Gas Company(NFG) | 0 | 17,500 | +17,500 | $0 | $1.4K | 0.49% | +$1.4K |
| AMPLIFY JUNIOR SILVER MINERS ETF | 50,800 | 50,300 | -500 | $1.5K | $1.3K | 0.47% | -$206 |
| Okta, Inc.(OKTA) | 10,250 | 9,501 | -749 | $806 | $1.3K | 0.47% | +$490 |
| Intel Corporation(INTC) | 11,663 | 9,280 | -2,383 | $514 | $1.3K | 0.47% | +$781 |
| APPLIED MATERIAL ORD | 517 | 1,702 | +1,185 | $176 | $1.2K | 0.44% | +$1.1K |
| Silicon Motion Technology Corporation(SIMO) | 750 | 3,658 | +2,908 | $84 | $1.2K | 0.44% | +$1.1K |
| Synopsys, Inc.(SNPS) | 3,632 | 2,717 | -915 | $1.4K | $1.2K | 0.44% | -$229 |
| Teradyne, Inc.(TER) | 1,000 | 2,501 | +1,501 | $296 | $1.2K | 0.44% | +$914 |
| Pfizer Inc.(PFE) | 16,190 | 50,150 | +33,960 | $454 | $1.2K | 0.44% | +$753 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD ORD CL A | 27,800 | 102,046 | +74,246 | $301 | $1.2K | 0.44% | +$905 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 0 | 7,385 | +7,385 | $0 | $1.2K | 0.42% | +$1.2K |
| Robinhood Markets, Inc.(HOOD) | 0 | 11,524 | +11,524 | $0 | $1.2K | 0.42% | +$1.2K |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 18,767 | 18,767 | 0 | $1.0K | $1.2K | 0.42% | +$112 |
| PayPal Holdings, Inc.(PYPL) | 30,800 | 26,500 | -4,300 | $1.4K | $1.1K | 0.41% | -$249 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | 247,421 | 182,561 | -64,860 | $811 | $1.1K | 0.39% | +$266 |
| TERRESTRIAL ENERGY ORD | 66,160 | 151,650 | +85,490 | $397 | $1.1K | 0.39% | +$676 |
| The Coca-Cola Company(KO) | 14,730 | 13,200 | -1,530 | $1.1K | $1.1K | 0.39% | -$48 |
| AZUL S A SPONSORED 144A BRA 144A ADR | 0 | 117,647 | +117,647 | $0 | $1.1K | 0.39% | +$1.1K |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 119,446 | 13,900 | -105,546 | $9.1K | $1.1K | 0.39% | -$8.1K |
| MURATA MANUFACTURING ADR (PNK) | 0 | 29,400 | +29,400 | $0 | $1.1K | 0.38% | +$1.1K |
| The Toronto-Dominion Bank(TD) | 8,800 | 8,600 | -200 | $821 | $1.0K | 0.38% | +$223 |
| Microsoft Corporation(MSFT) | 1,550 | 2,790 | +1,240 | $573 | $1.0K | 0.38% | +$467 |
| RAMACO RESOURCES CL A ORD | 43,000 | 78,248 | +35,248 | $664 | $1.0K | 0.37% | +$371 |
| Embraer S.A.(EMBJ) | 0 | 16,200 | +16,200 | $0 | $1.0K | 0.37% | +$1.0K |
| Palo Alto Networks, Inc.(PANW) | 10,066 | 3,020 | -7,046 | $1.6K | $1.0K | 0.37% | -$584 |
| ELME ORD | 775,200 | 687,800 | -87,400 | $1.6K | $1.0K | 0.37% | -$541 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,375 | +3,375 | $0 | $1.0K | 0.37% | +$1.0K |
| ABIVAX Société Anonyme(ABVX) | 7,056 | 7,605 | +549 | $785 | $1.0K | 0.37% | +$228 |
| QXO, Inc.(QXO) | 140 | 58,615 | +58,475 | $2 | $1.0K | 0.37% | +$1.0K |
| Barrick Mining Corporation(B) | 36,749 | 27,220 | -9,529 | $1.5K | $999 | 0.36% | -$499 |
| Cisco Systems, Inc.(CSCO) | 0 | 8,500 | +8,500 | $0 | $998 | 0.36% | +$998 |
| UnitedHealth Group Incorporated(UNH) | 100 | 2,400 | +2,300 | $27 | $997 | 0.36% | +$970 |
| nLIGHT, Inc.(LASR) | 14,490 | 14,131 | -359 | $826 | $983 | 0.36% | +$157 |
| Visa Inc.(V) | 808 | 2,863 | +2,055 | $244 | $982 | 0.36% | +$738 |
| Corning Incorporated(GLW) | 0 | 3,818 | +3,818 | $0 | $975 | 0.35% | +$975 |
| DYNAMIX CL A ORD | 91,568 | 90,398 | -1,170 | $958 | $975 | 0.35% | +$17 |
| Nebius Group N.V.(NBIS) | 3,001 | 3,508 | +507 | $311 | $968 | 0.35% | +$657 |
| Marvell Technology, Inc.(MRVL) | 8,230 | 3,178 | -5,052 | $815 | $946 | 0.34% | +$131 |
| TORM plc(TRMD) | 0 | 36,100 | +36,100 | $0 | $940 | 0.34% | +$940 |
| Transportadora de Gas del Sur S.A.(TGS) | 0 | 31,147 | +31,147 | $0 | $926 | 0.33% | +$926 |
| ENOVIX ORD | 160,778 | 150,370 | -10,408 | $832 | $912 | 0.33% | +$80 |
| Datadog, Inc.(DDOG) | 0 | 3,496 | +3,496 | $0 | $910 | 0.33% | +$910 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 17,000 | +17,000 | $0 | $906 | 0.33% | +$906 |
| CHART INDUSTRIES ORD | 2,010 | 4,260 | +2,250 | $415 | $890 | 0.32% | +$475 |
| ACM Research, Inc.(ACMR) | 0 | 7,000 | +7,000 | $0 | $888 | 0.32% | +$888 |
| ARM HOLDINGS ADR | 2,855 | 2,500 | -355 | $431 | $886 | 0.32% | +$455 |
| SILVACO GROUP ORD | 84,500 | 64,246 | -20,254 | $598 | $885 | 0.32% | +$287 |
| GE Vernova Inc.(GEV) | 222 | 750 | +528 | $193 | $881 | 0.32% | +$688 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 15,300 | +15,300 | $0 | $868 | 0.31% | +$868 |
| Hut 8 Corp.(HUT) | 0 | 7,405 | +7,405 | $0 | $854 | 0.31% | +$854 |
| PAPA JOHNS INTERNATIONAL ORD | 3,150 | 23,030 | +19,880 | $102 | $846 | 0.31% | +$744 |
| SAGIMET BIOSCIENCES SRS A ORD | 149,761 | 109,250 | -40,511 | $782 | $844 | 0.31% | +$62 |