Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 35,835 | 169,735 | +133,900 | 4,562 | 15,088 | 2.30% | +10,526 |
| MARVELL TECHNOLOGY INC(MRVL) | 147,542 | 132,230 | -15,312 | 11,871 | 20,703 | 3.16% | +8,832 |
| ORACLE CORP(ORCL) | 35,228 | 86,106 | +50,878 | 6,732 | 14,107 | 2.15% | +7,375 |
| ARM HOLDINGS PLC | 65,455 | 60,893 | -4,562 | 6,924 | 12,282 | 1.88% | +5,358 |
| MICRON TECHNOLOGY INC(MU) | 39,583 | 32,447 | -7,136 | 14,359 | 16,822 | 2.57% | +2,463 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 303,781 | +303,781 | 0 | 1,558 | 0.24% | +1,558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,304 | 6,875 | +4,571 | 731 | 2,268 | 0.35% | +1,537 |
| AFFIRM HLDGS INC(AFRM) | 221,156 | 280,693 | +59,537 | 16,534 | 17,818 | 2.72% | +1,285 |
| ANNALY CAPITAL MANAGEMENT IN | 8,243 | 54,947 | +46,704 | 201 | 1,239 | 0.19% | +1,037 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 57,845 | +57,845 | 0 | 694 | 0.11% | +694 |
| SMUCKER J M CO(SJM) | 2,815 | 8,039 | +5,224 | 287 | 778 | 0.12% | +491 |
| ASTRAZENECA PLC(AZN) | 0 | 2,634 | +2,634 | 0 | 488 | 0.07% | +488 |
| DOW HLDGS INC(DOW) | 39,553 | 38,363 | -1,190 | 1,090 | 1,517 | 0.23% | +427 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,149 | +2,149 | 0 | 422 | 0.06% | +422 |
| KINETIK HOLDINGS INC(KNTK) | 32,389 | 32,640 | +251 | 1,252 | 1,620 | 0.25% | +368 |
| WEYERHAEUSER CO(WY) | 0 | 14,499 | +14,499 | 0 | 352 | 0.05% | +352 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 30,780 | +30,780 | 0 | 295 | 0.05% | +295 |
| SANOFI SA(SNY) | 0 | 5,359 | +5,359 | 0 | 247 | 0.04% | +247 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 4,921 | 6,546 | +1,625 | 429 | 674 | 0.10% | +245 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 3,030 | +3,030 | 0 | 239 | 0.04% | +239 |
| HOST HOTELS & RESORTS INC(HST) | 84,519 | 83,716 | -803 | 1,571 | 1,763 | 0.27% | +192 |
| ONEOK INC NEW(OKE) | 17,780 | 16,667 | -1,113 | 1,323 | 1,489 | 0.23% | +166 |
| CLEARWAY ENERGY INC(CWEN) | 34,494 | 34,601 | +107 | 1,169 | 1,323 | 0.20% | +154 |
| ISHARES TR | 10,826 | 13,789 | +2,963 | 239 | 348 | 0.05% | +109 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 27,045 | 26,316 | -729 | 763 | 844 | 0.13% | +82 |
| SABRA HEALTH CARE REIT INC(SBRA) | 81,861 | 81,104 | -757 | 1,575 | 1,650 | 0.25% | +75 |
| SFL CORPORATION LTD SHS | 23,997 | 23,756 | -241 | 198 | 269 | 0.04% | +71 |
| COHERENT CORP(COHR) | 1,156 | 954 | -202 | 221 | 291 | 0.04% | +70 |
| PLAINS GP HLDGS L P(PAGP) | 15,899 | 15,905 | +6 | 327 | 385 | 0.06% | +58 |
| LTC PPTYS INC(LTC) | 37,309 | 37,494 | +185 | 1,377 | 1,434 | 0.22% | +56 |
| MCKESSON CORP(MCK) | 249 | 322 | +73 | 209 | 265 | 0.04% | +56 |
| ROLLINS INC(ROL) | 4,263 | 5,698 | +1,435 | 267 | 315 | 0.05% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 2,427 | 2,356 | -71 | 791 | 834 | 0.13% | +43 |
| KINDER MORGAN INC DEL(KMI) | 40,100 | 36,558 | -3,542 | 1,121 | 1,164 | 0.18% | +43 |
| EPR PPTYS(EPR) | 21,756 | 21,970 | +214 | 1,216 | 1,239 | 0.19% | +23 |
| NORDIC AMERICAN TANKERS LIMI COM | 10,100 | 10,100 | 0 | 41 | 56 | 0.01% | +15 |
| BLUE OWL TECHNOLOGY FIN CORP | 75,188 | 99,432 | +24,244 | 1,064 | 1,069 | 0.16% | +5 |
| TORONTO DOMINION BK ONT(TD) | 2,230 | 2,042 | -188 | 209 | 213 | 0.03% | +4 |
| FIDELITY COVINGTON TRUST | 3,757 | 3,721 | -36 | 338 | 341 | 0.05% | +3 |
| M & T BK CORP(MTB) | 1,834 | 1,814 | -20 | 389 | 391 | 0.06% | +2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,860 | 10,860 | 0 | 265 | 264 | 0.04% | -2 |
| TIDAL TRUST III ROCKEFELLER OPP | 10,889 | 10,572 | -317 | 274 | 265 | 0.04% | -8 |
| BANK AMERICA CORP | 1,207 | 1,212 | +5 | 1,500 | 1,487 | 0.23% | -12 |
| GLOBAL X FDS EMERGING MKT GRT | 12,273 | 11,177 | -1,096 | 397 | 383 | 0.06% | -14 |
| MPLX LP(MPLX) | 10,399 | 10,331 | -68 | 588 | 574 | 0.09% | -15 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 40,414 | 40,708 | +294 | 793 | 777 | 0.12% | -16 |
| ISHARES TR | 8,598 | 8,712 | +114 | 338 | 317 | 0.05% | -21 |
| FIRST AMERN FINL CORP(FAF) | 4,304 | 3,404 | -900 | 264 | 242 | 0.04% | -21 |
| SUNPOWER INC(SPWR) | 14,819 | 0 | -14,819 | 26 | 0 | — | -26 |
| IRIDEX CORP(IRIX) | 19,134 | 0 | -19,134 | 27 | 0 | — | -27 |
| SKYX PLATFORMS CORP | 12,195 | 0 | -12,195 | 31 | 0 | — | -31 |
| OMEGA HEALTHCARE INVS INC(OHI) | 38,584 | 36,231 | -2,353 | 1,725 | 1,693 | 0.26% | -32 |
| SENESTECH INC(SNES) | 16,032 | 0 | -16,032 | 34 | 0 | — | -34 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 777 | 802 | +25 | 392 | 356 | 0.05% | -36 |
| INNVENTURE INC(INV) | 10,424 | 0 | -10,424 | 39 | 0 | — | -39 |
| RICHTECH ROBOTICS INC(RR) | 11,920 | 0 | -11,920 | 46 | 0 | — | -46 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,746 | 14,628 | -3,118 | 300 | 244 | 0.04% | -56 |
| VIRTRA INC(VTSI) | 11,999 | 0 | -11,999 | 58 | 0 | — | -58 |
| UNITED RENTALS INC(URI) | 1,620 | 1,506 | -114 | 1,493 | 1,434 | 0.22% | -58 |
| IMMUNITYBIO INC(IBRX) | 10,896 | 0 | -10,896 | 60 | 0 | — | -60 |
| WEST FRASER TIMBER LTD(WFG) | 5,780 | 5,462 | -318 | 405 | 345 | 0.05% | -60 |
| AGNC INVT CORP(AGNC) | 78,390 | 79,691 | +1,301 | 935 | 874 | 0.13% | -61 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 25,639 | 21,035 | -4,604 | 264 | 189 | 0.03% | -75 |
| CURIOSITYSTREAM INC(CURI) | 20,648 | 0 | -20,648 | 76 | 0 | — | -76 |
| INTELLICHECK INC(IDN) | 13,233 | 0 | -13,233 | 78 | 0 | — | -78 |
| IZEA WORLDWIDE INC(IZEA) | 19,634 | 0 | -19,634 | 82 | 0 | — | -82 |
| PROSHARES TR ULTRAPRO QQQ | 8,033 | 5,680 | -2,353 | 435 | 351 | 0.05% | -84 |
| GLOBAL NET LEASE INC(GNL) | 52,020 | 42,404 | -9,616 | 493 | 404 | 0.06% | -89 |
| HERCULES CAPITAL INC(HCXY) | 22,003 | 20,917 | -1,086 | 416 | 324 | 0.05% | -92 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 25,763 | 10,548 | -15,215 | 154 | 61 | 0.01% | -92 |
| CION INVT CORP(CICB) | 10,042 | 0 | -10,042 | 95 | 0 | — | -95 |
| WESTERN UN CO(WU) | 10,347 | 0 | -10,347 | 96 | 0 | — | -96 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 10,301 | 0 | -10,301 | 98 | 0 | — | -98 |
| RITHM CAPITAL CORP(RITM) | 49,158 | 49,525 | +367 | 578 | 478 | 0.07% | -100 |
| LINCOLN NATL CORP IND(LNC) | 22,818 | 22,445 | -373 | 933 | 830 | 0.13% | -103 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 15,000 | 0 | -15,000 | 109 | 0 | — | -109 |
| BOEING CO | 17,994 | 18,064 | +70 | 1,403 | 1,293 | 0.20% | -110 |
| ULTA BEAUTY INC(ULTA) | 481 | 387 | -94 | 319 | 205 | 0.03% | -114 |
| DXP ENTERPRISES INC(DXPE) | 9,260 | 6,263 | -2,997 | 1,148 | 1,034 | 0.16% | -114 |
| CREXENDO INC(CXDO) | 15,721 | 0 | -15,721 | 114 | 0 | — | -114 |
| HEICO CORP NEW | 1,427 | 1,357 | -70 | 389 | 273 | 0.04% | -116 |
| DNP SELECT INCOME FD INC(DNP) | 11,679 | 0 | -11,679 | 117 | 0 | — | -117 |
| STATE STR SPDR DOW JONES IND(DIA) | 952 | 705 | -247 | 470 | 345 | 0.05% | -125 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 38,454 | 38,336 | -118 | 858 | 726 | 0.11% | -131 |
| PINTEREST INC(PINS) | 20,485 | 19,989 | -496 | 531 | 394 | 0.06% | -136 |
| TRANSUNION(TRU) | 5,428 | 4,590 | -838 | 468 | 323 | 0.05% | -145 |
| TECHPRECISION CORP(TPCS) | 29,038 | 0 | -29,038 | 145 | 0 | — | -145 |
| QUEST DIAGNOSTICS INC(DGX) | 3,325 | 2,556 | -769 | 630 | 484 | 0.07% | -146 |
| HEALTHPEAK PROPERTIES INC(DOC) | 72,856 | 71,739 | -1,117 | 1,299 | 1,147 | 0.18% | -152 |
| INSEEGO CORP(INSG) | 12,700 | 0 | -12,700 | 154 | 0 | — | -154 |
| BANCO SANTANDER SA(SAN) | 12,741 | 0 | -12,741 | 156 | 0 | — | -156 |
| WILLIAMS SONOMA INC(WSM) | 2,878 | 2,473 | -405 | 609 | 448 | 0.07% | -161 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,187 | 35,969 | -218 | 1,429 | 1,266 | 0.19% | -163 |
| SILA REALTY TRUST INC | 55,689 | 38,323 | -17,366 | 1,335 | 1,166 | 0.18% | -169 |
| YATSEN HLDG LTD(YSG) | 41,559 | 0 | -41,559 | 175 | 0 | — | -175 |
| KENVUE INC(KVUE) | 52,765 | 42,442 | -10,323 | 908 | 731 | 0.11% | -176 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,780 | 0 | -12,780 | 179 | 0 | — | -179 |
| TARGET CORP(TGT) | 3,488 | 1,609 | -1,879 | 388 | 206 | 0.03% | -182 |
| SYNOPSYS INC(SNPS) | 1,425 | 1,141 | -284 | 736 | 549 | 0.08% | -187 |
| ARGENX SE(ARGX) | 250 | 0 | -250 | 200 | 0 | — | -200 |