Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Daily S&P500 Bear 1X | 2,349,088 | 3,081,403 | +732,315 | 22,792 | 31,164 | 3.32% | +8,371 |
| NVIDIA Corp.(NVDA) | 0 | 45,341 | +45,341 | 0 | 7,907 | 0.84% | +7,907 |
| Baker Hughes Company Class A(BKR) | 12,366 | 106,518 | +94,152 | 563 | 6,503 | 0.69% | +5,940 |
| Dell Technologies Inc. Class C(DELL) | 0 | 34,161 | +34,161 | 0 | 5,607 | 0.60% | +5,607 |
| Tenaris S.A.(TS) | 0 | 83,994 | +83,994 | 0 | 4,887 | 0.52% | +4,887 |
| Lam Research Corp.(LRCX) | 0 | 20,757 | +20,757 | 0 | 4,435 | 0.47% | +4,435 |
| Halliburton Co.(HAL) | 0 | 96,735 | +96,735 | 0 | 3,772 | 0.40% | +3,772 |
| Delta Air Lines Inc.(DAL) | 8,982 | 64,885 | +55,903 | 623 | 4,314 | 0.46% | +3,690 |
| Broadridge Financial Solutions(BR) | 0 | 22,615 | +22,615 | 0 | 3,674 | 0.39% | +3,674 |
| NOV Inc.(NOV) | 26,851 | 208,123 | +181,272 | 420 | 3,915 | 0.42% | +3,495 |
| Weatherford International plc(WFRD) | 5,446 | 40,665 | +35,219 | 426 | 3,846 | 0.41% | +3,420 |
| FedEx Corp.(FDX) | 37,713 | 38,460 | +747 | 10,894 | 13,699 | 1.46% | +2,805 |
| Kensington Credit Opportunitie KENS CR OPPO ETF | 0 | 81,551 | +81,551 | 0 | 2,013 | 0.21% | +2,013 |
| SLB Limited(SLB) | 131,906 | 134,524 | +2,618 | 5,063 | 6,913 | 0.74% | +1,851 |
| Oceaneering International, Inc(OII) | 147,639 | 150,172 | +2,533 | 3,548 | 5,327 | 0.57% | +1,779 |
| Advanced Micro Devices Inc.(AMD) | 0 | 7,836 | +7,836 | 0 | 1,594 | 0.17% | +1,594 |
| Plexus Corp.(PLXS) | 26,004 | 26,422 | +418 | 3,823 | 5,352 | 0.57% | +1,529 |
| Universal Technical Institute(UTI) | 141,748 | 144,056 | +2,308 | 3,704 | 5,200 | 0.55% | +1,497 |
| International Business Machine(IBM) | 0 | 6,130 | +6,130 | 0 | 1,486 | 0.16% | +1,486 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 794,958 | 811,438 | +16,480 | 7,671 | 9,145 | 0.97% | +1,474 |
| Jabil Inc.(JBL) | 62,315 | 58,946 | -3,369 | 14,209 | 15,658 | 1.67% | +1,449 |
| Broadcom Inc.(AVGO) | 0 | 4,616 | +4,616 | 0 | 1,429 | 0.15% | +1,429 |
| Johnson & Johnson(JNJ) | 31,963 | 32,730 | +767 | 6,615 | 8,001 | 0.85% | +1,386 |
| Emcor Group Inc(EME) | 8,869 | 9,166 | +297 | 5,426 | 6,767 | 0.72% | +1,341 |
| Leuthold Select Industries ET LEUTHOLD SELECT | 23,222 | 54,596 | +31,374 | 932 | 2,208 | 0.24% | +1,276 |
| United Therapeutics Corp.(UTHR) | 10,672 | 10,736 | +64 | 5,200 | 6,366 | 0.68% | +1,166 |
| Perdoceo Education Corporation(PRDO) | 110,773 | 117,983 | +7,210 | 3,249 | 4,390 | 0.47% | +1,141 |
| Primoris Services Corporation(PRIM) | 49,487 | 50,904 | +1,417 | 6,143 | 7,281 | 0.78% | +1,138 |
| Agnico-Eagle Mines Ltd.(AEM) | 30,075 | 30,707 | +632 | 5,099 | 6,233 | 0.66% | +1,134 |
| Shell PLC Sponsored ADR(SHEL) | 0 | 11,991 | +11,991 | 0 | 1,115 | 0.12% | +1,115 |
| VanEck Oil Services ETF OIL SERVICES ETF | 2,310 | 4,294 | +1,984 | 658 | 1,736 | 0.18% | +1,078 |
| Gilead Sciences Inc.(GILD) | 55,058 | 56,091 | +1,033 | 6,758 | 7,817 | 0.83% | +1,060 |
| Archrock Inc.(AROC) | 0 | 27,109 | +27,109 | 0 | 943 | 0.10% | +943 |
| NetScout Systems, Inc.(NTCT) | 179,984 | 182,878 | +2,894 | 4,870 | 5,814 | 0.62% | +943 |
| F5 Networks Inc.(FFIV) | 20,711 | 21,459 | +748 | 5,287 | 6,209 | 0.66% | +922 |
| StoneX Group Inc.(SNEX) | 30,487 | 47,107 | +16,620 | 2,900 | 3,799 | 0.40% | +899 |
| Merck & Co. Inc.(MRK) | 49,296 | 50,410 | +1,114 | 5,189 | 6,064 | 0.65% | +875 |
| McKesson Corp.(MCK) | 16,008 | 16,156 | +148 | 13,131 | 13,981 | 1.49% | +850 |
| Bristol-Myers Squibb Co.(BMY) | 101,025 | 103,233 | +2,208 | 5,449 | 6,261 | 0.67% | +812 |
| Iamgold Corporation(IAG) | 613,738 | 580,474 | -33,264 | 10,121 | 10,925 | 1.16% | +804 |
| Rio Tinto PLC ADS(RIO) | 50,899 | 52,263 | +1,364 | 4,073 | 4,876 | 0.52% | +802 |
| Benchmark Electronics Inc.(BHE) | 47,626 | 50,065 | +2,439 | 2,036 | 2,807 | 0.30% | +770 |
| GSK plc Sponsored ADR(GSK) | 100,358 | 102,505 | +2,147 | 4,922 | 5,657 | 0.60% | +736 |
| Devon Energy Corp.(DVN) | 0 | 14,606 | +14,606 | 0 | 735 | 0.08% | +735 |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 817,685 | 868,675 | +50,990 | 13,386 | 14,090 | 1.50% | +704 |
| Flex Ltd.(FLEX) | 205,534 | 200,422 | -5,112 | 12,418 | 13,120 | 1.40% | +701 |
| Covista Inc.(CVSA) | 46,811 | 47,562 | +751 | 4,844 | 5,482 | 0.58% | +638 |
| Amgen Inc.(AMGN) | 21,402 | 21,598 | +196 | 7,005 | 7,599 | 0.81% | +594 |
| Cardinal Health Inc.(CAH) | 63,407 | 64,402 | +995 | 13,030 | 13,609 | 1.45% | +579 |
| Kinross Gold Corporation(KGC) | 476,291 | 457,878 | -18,413 | 13,412 | 13,974 | 1.49% | +562 |
| ProShares Short QQQ SHORT QQQ | 112,873 | 121,245 | +8,372 | 3,409 | 3,903 | 0.42% | +494 |
| Magna International Inc.(MGA) | 147,172 | 149,263 | +2,091 | 7,844 | 8,330 | 0.89% | +486 |
| Canadian Imperial Bank of Comm(CM) | 86,430 | 87,677 | +1,247 | 7,831 | 8,307 | 0.88% | +476 |
| Lear Corp.(LEA) | 47,513 | 48,222 | +709 | 5,445 | 5,839 | 0.62% | +394 |
| Garrett Motion Inc(GTX) | 333,232 | 341,259 | +8,027 | 5,808 | 6,201 | 0.66% | +392 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 6,047 | +6,047 | 0 | 370 | 0.04% | +370 |
| Fifth Third Bancorp(FITB) | 0 | 7,958 | +7,958 | 0 | 370 | 0.04% | +370 |
| Pearson Plc Sp Adr(PSO) | 30,229 | 60,124 | +29,895 | 424 | 789 | 0.08% | +365 |
| Laureate Education Inc(LAUR) | 204,037 | 207,318 | +3,281 | 6,870 | 7,223 | 0.77% | +353 |
| Biogen Inc.(BIIB) | 32,589 | 33,143 | +554 | 5,735 | 6,076 | 0.65% | +341 |
| Marvell Technology Inc.(MRVL) | 0 | 3,435 | +3,435 | 0 | 340 | 0.04% | +340 |
| Alcoa Inc.(AA) | 49,245 | 44,476 | -4,769 | 2,617 | 2,950 | 0.31% | +333 |
| CTS Corp(CTS) | 42,763 | 45,072 | +2,309 | 1,833 | 2,153 | 0.23% | +319 |
| Viavi Solutions Inc.(VIAV) | 22,009 | 21,371 | -638 | 392 | 711 | 0.08% | +319 |
| Digi International Inc.(DGII) | 56,738 | 57,257 | +519 | 2,456 | 2,760 | 0.29% | +304 |
| Exxon Mobil Corp. | 6,774 | 6,577 | -197 | 815 | 1,116 | 0.12% | +301 |
| Graham Holdings Co.(GHC) | 313 | 609 | +296 | 344 | 644 | 0.07% | +300 |
| Cisco Systems Inc.(CSCO) | 154,877 | 157,564 | +2,687 | 11,930 | 12,225 | 1.30% | +295 |
| Regeneron Pharmaceuticals Inc.(REGN) | 9,439 | 9,780 | +341 | 7,286 | 7,556 | 0.80% | +271 |
| C.H. Robinson Worldwide(CHRW) | 30,656 | 31,285 | +629 | 4,928 | 5,196 | 0.55% | +267 |
| Invesco Building & Constructio BLDG CONSTR ETF | 9,580 | 11,781 | +2,201 | 887 | 1,150 | 0.12% | +262 |
| TD SYNNEX Corporation(SNX) | 0 | 1,536 | +1,536 | 0 | 259 | 0.03% | +259 |
| Pan American Silver Corp.(PAAS) | 62,115 | 63,620 | +1,505 | 3,218 | 3,476 | 0.37% | +257 |
| Cirrus Logic Inc.(CRUS) | 0 | 1,760 | +1,760 | 0 | 255 | 0.03% | +255 |
| Micron Technology Inc.(MU) | 0 | 740 | +740 | 0 | 250 | 0.03% | +250 |
| Granite Construction Inc.(GVA) | 45,223 | 45,579 | +356 | 5,216 | 5,464 | 0.58% | +248 |
| Belden Inc. | 0 | 1,945 | +1,945 | 0 | 223 | 0.02% | +223 |
| Equinox Gold Corp.(EQX) | 275,129 | 282,460 | +7,331 | 3,863 | 4,084 | 0.44% | +222 |
| Dycom Industries Inc(DY) | 16,139 | 16,742 | +603 | 5,453 | 5,673 | 0.60% | +219 |
| Invesco Optimum Yield Diversified OPTIMUM YIELD | 0 | 12,123 | +12,123 | 0 | 210 | 0.02% | +210 |
| HudBay Minerals Inc.(HBM) | 138,738 | 141,717 | +2,979 | 2,754 | 2,962 | 0.32% | +208 |
| Skyworks Solutions Inc(SWKS) | 0 | 3,867 | +3,867 | 0 | 207 | 0.02% | +207 |
| Suncor Energy Inc.(SU) | 9,692 | 9,411 | -281 | 430 | 622 | 0.07% | +192 |
| Applied Materials Inc. | 2,438 | 2,367 | -71 | 627 | 809 | 0.09% | +182 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 29,743 | 29,743 | 0 | 2,162 | 2,340 | 0.25% | +178 |
| HCA Healthcare Inc(HCA) | 17,927 | 18,055 | +128 | 8,369 | 8,544 | 0.91% | +175 |
| Equinor ASA Sponsored ADR(EQNR) | 9,788 | 9,504 | -284 | 231 | 401 | 0.04% | +170 |
| MKS Instruments Inc.(MKSI) | 2,618 | 2,542 | -76 | 418 | 584 | 0.06% | +166 |
| Cenovus Energy Inc.(CVE) | 18,060 | 17,536 | -524 | 306 | 465 | 0.05% | +160 |
| Aberdeen Standard Bloomberg Al | 32,841 | 32,841 | 0 | 641 | 798 | 0.08% | +156 |
| TotalEnergies SE Sponsored ADR(TTE) | 5,908 | 5,832 | -76 | 387 | 531 | 0.06% | +144 |
| TIM S.A. Sponsored ADR(TIMB) | 20,924 | 20,317 | -607 | 407 | 538 | 0.06% | +131 |
| United Parcel Service Inc. Cl(UPS) | 106,348 | 108,545 | +2,197 | 10,549 | 10,679 | 1.14% | +130 |
| iShares 1-3 Year Treasury Bond | 154,959 | 157,002 | +2,043 | 12,834 | 12,964 | 1.38% | +130 |
| Chevron Corp.(CVX) | 2,569 | 2,495 | -74 | 392 | 516 | 0.05% | +125 |
| Ecopetrol SA Sponsored ADR(EC) | 26,244 | 25,483 | -761 | 263 | 382 | 0.04% | +119 |
| ASML Holding N.V. N Y REGISTRY SHS | 532 | 517 | -15 | 569 | 683 | 0.07% | +114 |
| Travelers Companies, Inc.(TRV) | 16,592 | 16,833 | +241 | 4,813 | 4,910 | 0.52% | +97 |
| America Movil S.A.B. de C.V. A(AMX) | 22,545 | 21,891 | -654 | 466 | 558 | 0.06% | +92 |
| PNC Financial Services Group I(PNC) | 24,169 | 24,672 | +503 | 5,045 | 5,134 | 0.55% | +89 |