Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 169,735 | +169,735 | 0 | 15,088 | 2.30% | +15,088 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 132,230 | +132,230 | 0 | 20,703 | 3.16% | +20,703 |
| ORACLE CORP(ORCL) | 35,228 | 86,106 | +50,878 | 6,732 | 14,107 | 2.15% | +7,375 |
| ARM HOLDINGS PLC | 0 | 60,893 | +60,893 | 0 | 12,282 | 1.88% | +12,282 |
| 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) | 0 | 6,875 | +6,875 | 0 | 2,268 | 0.35% | +2,268 |
| AFFIRM HLDGS INC(AFRM) | 0 | 280,693 | +280,693 | 0 | 17,818 | 2.72% | +17,818 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 54,947 | +54,947 | 0 | 1,239 | 0.19% | +1,239 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 57,845 | +57,845 | 0 | 694 | 0.11% | +694 |
| SMUCKER J M CO(SJM) | 0 | 8,039 | +8,039 | 0 | 778 | 0.12% | +778 |
| ASTRAZENECA PLC(AZN) | 0 | 2,634 | +2,634 | 0 | 488 | 0.07% | +488 |
| DOW HLDGS INC(DOW) | 0 | 38,363 | +38,363 | 0 | 1,517 | 0.23% | +1,517 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,149 | +2,149 | 0 | 422 | 0.06% | +422 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 32,640 | +32,640 | 0 | 1,620 | 0.25% | +1,620 |
| WEYERHAEUSER CO(WY) | 0 | 14,499 | +14,499 | 0 | 352 | 0.05% | +352 |
| ISHARES TR | 0 | 13,789 | +13,789 | 0 | 348 | 0.05% | +348 |
| 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 | 0 | 6,546 | +6,546 | 0 | 674 | 0.10% | +674 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 3,030 | +3,030 | 0 | 239 | 0.04% | +239 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 83,716 | +83,716 | 0 | 1,763 | 0.27% | +1,763 |
| ONEOK INC NEW(OKE) | 0 | 16,667 | +16,667 | 0 | 1,489 | 0.23% | +1,489 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 34,601 | +34,601 | 0 | 1,323 | 0.20% | +1,323 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 26,316 | +26,316 | 0 | 844 | 0.13% | +844 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 81,104 | +81,104 | 0 | 1,650 | 0.25% | +1,650 |
| SFL CORPORATION LTD SHS | 0 | 23,756 | +23,756 | 0 | 269 | 0.04% | +269 |
| COHERENT CORP(COHR) | 0 | 954 | +954 | 0 | 291 | 0.04% | +291 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 15,905 | +15,905 | 0 | 385 | 0.06% | +385 |
| LTC PPTYS INC(LTC) | 0 | 37,494 | +37,494 | 0 | 1,434 | 0.22% | +1,434 |
| MCKESSON CORP(MCK) | 0 | 322 | +322 | 0 | 265 | 0.04% | +265 |
| ROLLINS INC(ROL) | 0 | 5,698 | +5,698 | 0 | 315 | 0.05% | +315 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,356 | +2,356 | 0 | 834 | 0.13% | +834 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,558 | +36,558 | 0 | 1,164 | 0.18% | +1,164 |
| EPR PPTYS(EPR) | 0 | 21,970 | +21,970 | 0 | 1,239 | 0.19% | +1,239 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 10,100 | +10,100 | 0 | 56 | 0.01% | +56 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 99,432 | +99,432 | 0 | 1,069 | 0.16% | +1,069 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,042 | +2,042 | 0 | 213 | 0.03% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 3,721 | +3,721 | 0 | 341 | 0.05% | +341 |
| M & T BK CORP(MTB) | 0 | 1,814 | +1,814 | 0 | 391 | 0.06% | +391 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 10,860 | +10,860 | 0 | 264 | 0.04% | +264 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 10,572 | +10,572 | 0 | 265 | 0.04% | +265 |
| BANK AMERICA CORP | 0 | 1,212 | +1,212 | 0 | 1,487 | 0.23% | +1,487 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 11,177 | +11,177 | 0 | 383 | 0.06% | +383 |
| MPLX LP(MPLX) | 0 | 10,331 | +10,331 | 0 | 574 | 0.09% | +574 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 40,708 | +40,708 | 0 | 777 | 0.12% | +777 |
| ISHARES TR | 0 | 8,712 | +8,712 | 0 | 317 | 0.05% | +317 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,404 | +3,404 | 0 | 242 | 0.04% | +242 |
| SUNPOWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRIDEX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYX PLATFORMS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 36,231 | +36,231 | 0 | 1,693 | 0.26% | +1,693 |
| SENESTECH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 802 | +802 | 0 | 356 | 0.05% | +356 |
| INNVENTURE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RICHTECH ROBOTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 14,628 | +14,628 | 0 | 244 | 0.04% | +244 |
| VIRTRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 1,506 | +1,506 | 0 | 1,434 | 0.22% | +1,434 |
| IMMUNITYBIO INC(IBRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 5,462 | +5,462 | 0 | 345 | 0.05% | +345 |
| AGNC INVT CORP(AGNC) | 0 | 79,691 | +79,691 | 0 | 874 | 0.13% | +874 |
| FRANKLIN BSP RLTY TR INC | 0 | 21,035 | +21,035 | 0 | 189 | 0.03% | +189 |
| CURIOSITYSTREAM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTELLICHECK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IZEA WORLDWIDE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,680 | +5,680 | 0 | 351 | 0.05% | +351 |
| GLOBAL NET LEASE INC(GNL) | 0 | 42,404 | +42,404 | 0 | 404 | 0.06% | +404 |
| HERCULES CAPITAL INC(HCXY) | 0 | 20,917 | +20,917 | 0 | 324 | 0.05% | +324 |
| BRIGHTSPIRE CAPITAL INC | 0 | 10,548 | +10,548 | 0 | 61 | 0.01% | +61 |
| CION INVT CORP(CICB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN UN CO(WU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 49,525 | +49,525 | 0 | 478 | 0.07% | +478 |
| LINCOLN NATL CORP IND(LNC) | 0 | 22,445 | +22,445 | 0 | 830 | 0.13% | +830 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO | 0 | 18,064 | +18,064 | 0 | 1,293 | 0.20% | +1,293 |
| ULTA BEAUTY INC(ULTA) | 0 | 387 | +387 | 0 | 205 | 0.03% | +205 |
| DXP ENTERPRISES INC(DXPE) | 0 | 6,263 | +6,263 | 0 | 1,034 | 0.16% | +1,034 |
| CREXENDO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP NEW | 0 | 1,357 | +1,357 | 0 | 273 | 0.04% | +273 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 705 | +705 | 0 | 345 | 0.05% | +345 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 38,336 | +38,336 | 0 | 726 | 0.11% | +726 |
| PINTEREST INC(PINS) | 0 | 19,989 | +19,989 | 0 | 394 | 0.06% | +394 |
| TRANSUNION(TRU) | 0 | 4,590 | +4,590 | 0 | 323 | 0.05% | +323 |
| TECHPRECISION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,556 | +2,556 | 0 | 484 | 0.07% | +484 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 71,739 | +71,739 | 0 | 1,147 | 0.18% | +1,147 |
| INSEEGO CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO SANTANDER SA(SAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,473 | +2,473 | 0 | 448 | 0.07% | +448 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 35,969 | +35,969 | 0 | 1,266 | 0.19% | +1,266 |
| SILA REALTY TRUST INC | 0 | 38,323 | +38,323 | 0 | 1,166 | 0.18% | +1,166 |
| YATSEN HLDG LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 0 | 42,442 | +42,442 | 0 | 731 | 0.11% | +731 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 0 | 1,609 | +1,609 | 0 | 206 | 0.03% | +206 |