Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 150,000 | +150,000 | 0 | 17,334 | 3.28% | +17,334 |
| CONSOLIDATED EDISON INC(ED) | 0 | 94,950 | +94,950 | 0 | 10,504 | 1.99% | +10,504 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 10,448 | 1.98% | +10,448 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 865,000 | +865,000 | 0 | 9,238 | 1.75% | +9,238 |
| LIQUIDIA CORPORATION(LQDA) | 150,000 | 172,000 | +22,000 | 5,661 | 13,714 | 2.59% | +8,053 |
| SEMPRA(SRE) | 0 | 78,150 | +78,150 | 0 | 7,245 | 1.37% | +7,245 |
| XCEL ENERGY INC(XEL) | 0 | 86,371 | +86,371 | 0 | 6,936 | 1.31% | +6,936 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 9,227 | 16,112 | 3.05% | +6,884 |
| EVERGY INC(EVRG) | 16,720 | 95,220 | +78,500 | 1,370 | 8,230 | 1.56% | +6,860 |
| STRATEGY INC(MSTR) | 71,681 | 193,480 | +121,799 | 5,068 | 11,380 | 2.15% | +6,313 |
| FIRSTENERGY CORP(FE) | 0 | 118,606 | +118,606 | 0 | 5,639 | 1.07% | +5,639 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,451 | +29,451 | 0 | 5,289 | 1.00% | +5,289 |
| REPUBLIC SVCS INC(RSG) | 0 | 24,660 | +24,660 | 0 | 5,255 | 0.99% | +5,255 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 95,000 | 185,000 | +90,000 | 4,480 | 9,648 | 1.82% | +5,168 |
| ECHOSTAR CORP(ECHO) | 2,000 | 41,000 | +39,000 | 234 | 4,162 | 0.79% | +3,927 |
| AMERICAN ELEC PWR CO INC | 51,477 | 76,954 | +25,477 | 6,748 | 10,528 | 1.99% | +3,780 |
| ONE GAS INC(OGS) | 16,996 | 60,070 | +43,074 | 1,464 | 4,630 | 0.88% | +3,166 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 3,867 | 6,947 | 1.31% | +3,080 |
| RIGETTI COMPutING INC(RGTI) | 750,000 | 750,000 | 0 | 4,118 | 6,750 | 1.28% | +2,633 |
| BXP INC(BXP) | 0 | 38,980 | +38,980 | 0 | 2,585 | 0.49% | +2,585 |
| CARETRUST REIT INC(CTRE) | 194,000 | 240,000 | +46,000 | 7,110 | 9,684 | 1.83% | +2,574 |
| EMERA INC(EMA) | 0 | 48,310 | +48,310 | 0 | 2,562 | 0.48% | +2,562 |
| ALPHABET INC(GOOG) | 5,017 | 10,965 | +5,948 | 1,439 | 3,874 | 0.73% | +2,435 |
| OGE ENERGY CORP(OGE) | 26,000 | 74,700 | +48,700 | 1,247 | 3,635 | 0.69% | +2,388 |
| JONES LANG LASALLE INC(JLL) | 3,100 | 10,700 | +7,600 | 943 | 3,316 | 0.63% | +2,373 |
| DOMINION ENERGY INC(D) | 176,571 | 193,710 | +17,139 | 10,916 | 13,228 | 2.50% | +2,313 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 13,000 | +13,000 | 0 | 2,294 | 0.43% | +2,294 |
| STRATEGY INC(MSTR) | 0 | 25,426 | +25,426 | 0 | 2,210 | 0.42% | +2,210 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 2,199 | 0.42% | +2,199 |
| SPIRE INC(SR) | 5,650 | 32,910 | +27,260 | 512 | 2,570 | 0.49% | +2,058 |
| CURBLINE PPTYS CORP(CURB) | 10,000 | 71,150 | +61,150 | 258 | 2,163 | 0.41% | +1,905 |
| BOOST RUN INC | 0 | 67,379 | +67,379 | 0 | 1,838 | 0.35% | +1,838 |
| PUBLIC STORAGE(PSA) | 1,650 | 6,600 | +4,950 | 447 | 2,101 | 0.40% | +1,654 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,900 | +3,900 | 0 | 1,620 | 0.31% | +1,620 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 21,418 | +21,418 | 0 | 1,603 | 0.30% | +1,603 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,887 | +6,887 | 0 | 1,542 | 0.29% | +1,542 |
| INFLEQTION INC(INFQ) | 218,148 | 362,435 | +144,287 | 965 | 2,490 | 0.47% | +1,525 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,242 | +6,242 | 0 | 1,481 | 0.28% | +1,481 |
| ARCOSA INC | 0 | 10,000 | +10,000 | 0 | 1,453 | 0.27% | +1,453 |
| ABIVAX SA(ABVX) | 5,000 | 15,000 | +10,000 | 557 | 1,999 | 0.38% | +1,442 |
| REVOLUTION MEDICINES INC(RVMD) | 13,432 | 14,000 | +568 | 1,306 | 2,622 | 0.50% | +1,316 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,354 | +1,354 | 0 | 1,307 | 0.25% | +1,307 |
| DTE ENERGY CO(DTB) | 0 | 7,940 | +7,940 | 0 | 1,210 | 0.23% | +1,210 |
| INVENTRUST PPTYS CORP(IVT) | 48,000 | 75,000 | +27,000 | 1,462 | 2,655 | 0.50% | +1,193 |
| CRH PLC ORD | 0 | 11,011 | +11,011 | 0 | 1,178 | 0.22% | +1,178 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 11,008 | +11,008 | 0 | 1,163 | 0.22% | +1,163 |
| HERC HLDGS INC(HRI) | 0 | 8,000 | +8,000 | 0 | 1,147 | 0.22% | +1,147 |
| PINTEREST INC(PINS) | 0 | 52,842 | +52,842 | 0 | 1,111 | 0.21% | +1,111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 1,111 | 0.21% | +1,111 |
| TRANSALTA CORP(TAC) | 0 | 77,990 | +77,990 | 0 | 1,079 | 0.20% | +1,079 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 89,272 | +89,272 | 0 | 995 | 0.19% | +995 |
| VISTRA CORP(VST) | 0 | 6,060 | +6,060 | 0 | 961 | 0.18% | +961 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 72,257 | +72,257 | 0 | 961 | 0.18% | +961 |
| NETAPP INC(NTAP) | 0 | 6,116 | +6,116 | 0 | 947 | 0.18% | +947 |
| CORE SCIENTIFIC INC NEW(CORZ) | 109,264 | 100,495 | -8,769 | 956 | 1,892 | 0.36% | +936 |
| LEGGETT & PLATT INC(LEG) | 0 | 78,951 | +78,951 | 0 | 925 | 0.17% | +925 |
| GITLAB INC(GTLB) | 0 | 27,908 | +27,908 | 0 | 852 | 0.16% | +852 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,084 | +6,084 | 0 | 838 | 0.16% | +838 |
| TEXAS INSTRS INC(TXN) | 0 | 2,809 | +2,809 | 0 | 837 | 0.16% | +837 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 17,306 | +17,306 | 0 | 826 | 0.16% | +826 |
| AMPHENOL CORP | 7,850 | 10,289 | +2,439 | 992 | 1,814 | 0.34% | +822 |
| PG&E CORP(PCG) | 10,000 | 59,110 | +49,110 | 176 | 994 | 0.19% | +819 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 410 | +410 | 0 | 816 | 0.15% | +816 |
| INVESCO QQQ TR | 408 | 1,403 | +995 | 235 | 1,033 | 0.20% | +798 |
| KODIAK GAS SVCS INC(KGS) | 0 | 10,000 | +10,000 | 0 | 751 | 0.14% | +751 |
| FLEX LTD(FLEX) | 0 | 4,524 | +4,524 | 0 | 733 | 0.14% | +733 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,085 | +4,085 | 0 | 694 | 0.13% | +694 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,814 | +1,814 | 0 | 690 | 0.13% | +690 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 8,282 | +8,282 | 0 | 683 | 0.13% | +683 |
| KYIVSTAR GROUP LTD(KYIV) | 222,471 | 227,729 | +5,258 | 779 | 1,460 | 0.28% | +681 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,034 | +1,034 | 0 | 678 | 0.13% | +678 |
| NOKIA CORP(NOK) | 0 | 50,062 | +50,062 | 0 | 665 | 0.13% | +665 |
| KLA CORP(KLAC) | 0 | 2,155 | +2,155 | 0 | 650 | 0.12% | +650 |
| WEBULL CORP(BULL) | 1,155,813 | 1,158,725 | +2,912 | 1,583 | 2,225 | 0.42% | +641 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,121 | +4,121 | 0 | 630 | 0.12% | +630 |
| CARVANA CO(CVNA) | 0 | 9,509 | +9,509 | 0 | 626 | 0.12% | +626 |
| BILL HOLDINGS INC | 0 | 16,814 | +16,814 | 0 | 608 | 0.12% | +608 |
| EVERPURE INC(P) | 0 | 7,664 | +7,664 | 0 | 604 | 0.11% | +604 |
| SANMINA CORP(SANM) | 0 | 2,373 | +2,373 | 0 | 601 | 0.11% | +601 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,785 | +1,785 | 0 | 598 | 0.11% | +598 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,365 | +1,365 | 0 | 589 | 0.11% | +589 |
| JANUS LIVING INC(JAN) | 0 | 20,000 | +20,000 | 0 | 575 | 0.11% | +575 |
| UNITY SOFTWARE INC(U) | 0 | 19,892 | +19,892 | 0 | 569 | 0.11% | +569 |
| APPLOVIN CORP(APP) | 0 | 1,063 | +1,063 | 0 | 548 | 0.10% | +548 |
| FABRINET(FN) | 0 | 950 | +950 | 0 | 534 | 0.10% | +534 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 11,100 | +11,100 | 0 | 530 | 0.10% | +530 |
| BLOCK INC(XYZ) | 0 | 6,827 | +6,827 | 0 | 519 | 0.10% | +519 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,262 | +5,262 | 0 | 505 | 0.10% | +505 |
| INTEL CORP(INTC) | 0 | 3,607 | +3,607 | 0 | 504 | 0.10% | +504 |
| SEMTECH CORP(SMTC) | 0 | 3,028 | +3,028 | 0 | 490 | 0.09% | +490 |
| REDDIT INC(RDDT) | 0 | 2,738 | +2,738 | 0 | 475 | 0.09% | +475 |
| AMBARELLA INC(AMBA) | 0 | 5,051 | +5,051 | 0 | 433 | 0.08% | +433 |
| ACADIA RLTY TR | 0 | 20,000 | +20,000 | 0 | 418 | 0.08% | +418 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,526 | +1,526 | 0 | 415 | 0.08% | +415 |
| DOUGLAS EMMETT INC(DEI) | 50,000 | 75,000 | +25,000 | 471 | 885 | 0.17% | +414 |
| KODIAK AI INC.(KDK) | 0 | 550,000 | +550,000 | 0 | 413 | 0.08% | +413 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,000 | +2,000 | 0 | 405 | 0.08% | +405 |
| VALERO ENERGY CORP(VLO) | 0 | 1,530 | +1,530 | 0 | 398 | 0.08% | +398 |
| TERADYNE INC(TER) | 0 | 819 | +819 | 0 | 396 | 0.07% | +396 |
| ROCKET COS INC(RKT) | 26,000 | 48,000 | +22,000 | 371 | 756 | 0.14% | +386 |