Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 150,111 | 4.02% | +150,111 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 119,863 | 3.21% | +119,863 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 58,063 | 1.56% | +58,063 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 49,904 | 1.34% | +49,904 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 6,611,174 | +6,611,174 | 0 | 37,948 | 1.02% | +37,948 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 31,776 | 0.85% | +31,776 |
| NVIDIA CORPORATION(NVDA) | 293,871 | 411,680 | +117,809 | 51,251 | 82,373 | 2.21% | +31,122 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 15,051 | 46,096 | 1.23% | +31,045 |
| SUPER MICRO COMPUTER INC | 0 | 500,000 | +500,000 | 0 | 25,642 | 0.69% | +25,642 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 446,696 | +446,696 | 0 | 25,377 | 0.68% | +25,377 |
| BLOCK INC(XYZ) | 33,000 | 318,609 | +285,609 | 1,986 | 24,214 | 0.65% | +22,228 |
| SPDR SERIES TRUST ST STR SP HOME | 41,000 | 226,500 | +185,500 | 4,048 | 26,174 | 0.70% | +22,127 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 22,009 | 0.59% | +22,009 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 3,566,446 | +3,566,446 | 0 | 20,971 | 0.56% | +20,971 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,900 | +27,900 | 0 | 20,835 | 0.56% | +20,835 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,100 | 155,000 | +127,900 | 3,973 | 24,592 | 0.66% | +20,619 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 54,052 | 73,823 | 1.98% | +19,771 |
| BROADCOM INC(AVGO) | 0 | 50,016 | +50,016 | 0 | 18,894 | 0.51% | +18,894 |
| COCA COLA CO(KO) | 40,762 | 267,554 | +226,792 | 3,100 | 21,744 | 0.58% | +18,644 |
| ISHARES TR | 246,900 | 478,500 | +231,600 | 19,643 | 38,266 | 1.03% | +18,622 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,000 | 350,000 | +346,000 | 245 | 18,589 | 0.50% | +18,343 |
| SPDR SERIES TRUST ST STR SP REGBNK | 50,000 | 268,000 | +218,000 | 3,258 | 20,060 | 0.54% | +16,802 |
| PALO ALTO NETWORKS INC(PANW) | 52,214 | 67,110 | +14,896 | 8,371 | 22,886 | 0.61% | +14,515 |
| SHERWIN WILLIAMS CO(SHW) | 3,400 | 44,299 | +40,899 | 1,090 | 15,253 | 0.41% | +14,163 |
| CEREBRAS SYSTEMS INC | 0 | 52,420 | +52,420 | 0 | 11,585 | 0.31% | +11,585 |
| NISOURCE INC(NI) | 0 | 223,547 | +223,547 | 0 | 10,630 | 0.28% | +10,630 |
| ALPHABET INC(GOOG) | 164,235 | 162,787 | -1,448 | 47,112 | 57,518 | 1.54% | +10,405 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 28,726 | 38,605 | 1.03% | +9,878 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,982 | 16,688 | +10,706 | 5,961 | 15,611 | 0.42% | +9,650 |
| ENPHASE ENERGY INC(ENPH) | 10,947 | 199,018 | +188,071 | 414 | 9,800 | 0.26% | +9,386 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,500 | 66,240 | +46,740 | 3,154 | 12,270 | 0.33% | +9,116 |
| CIPHER DIGITAL INC(CIFR) | 2,178,594 | 1,510,141 | -668,453 | 28,039 | 36,998 | 0.99% | +8,960 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,628 | +17,628 | 0 | 8,821 | 0.24% | +8,821 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 49,482 | 58,238 | 1.56% | +8,756 |
| GE AEROSPACE(GE) | 4,000 | 25,900 | +21,900 | 1,135 | 9,680 | 0.26% | +8,545 |
| EMBRAER S.A.(EMBJ) | 401,632 | 504,172 | +102,540 | 23,833 | 32,166 | 0.86% | +8,333 |
| T-MOBILE US INC(TMUS) | 0 | 48,950 | +48,950 | 0 | 8,210 | 0.22% | +8,210 |
| TEMPUS AI INC(TEM) | 0 | 139,000 | +139,000 | 0 | 8,052 | 0.22% | +8,052 |
| COGNEX CORP(CGNX) | 0 | 110,803 | +110,803 | 0 | 8,024 | 0.21% | +8,024 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,000 | 30,466 | +23,466 | 2,129 | 10,068 | 0.27% | +7,939 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,874 | +5,874 | 0 | 7,824 | 0.21% | +7,824 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 79,000 | 225,000 | +146,000 | 3,948 | 11,437 | 0.31% | +7,489 |
| SMITH A O CORP(AOS) | 15,449 | 133,343 | +117,894 | 1,019 | 8,363 | 0.22% | +7,345 |
| GOLD COM INC(GOLD) | 0 | 173,222 | +173,222 | 0 | 7,208 | 0.19% | +7,208 |
| FORTIVE CORP(FTV) | 55,465 | 163,335 | +107,870 | 3,066 | 9,978 | 0.27% | +6,912 |
| RTX CORPORATION(RTX) | 16,526 | 52,871 | +36,345 | 3,188 | 10,031 | 0.27% | +6,843 |
| LOWES COS INC(LOW) | 20,227 | 52,565 | +32,338 | 4,779 | 11,590 | 0.31% | +6,811 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 57,365 | 64,046 | 1.72% | +6,681 |
| AIRBNB INC | 0 | 46,159 | +46,159 | 0 | 6,605 | 0.18% | +6,605 |
| NVENT ELEC PLC(NVT) | 25,500 | 56,160 | +30,660 | 3,016 | 9,525 | 0.26% | +6,509 |
| UNILEVER PLC(UL) | 0 | 107,642 | +107,642 | 0 | 6,471 | 0.17% | +6,471 |
| ENTREPRENEURSHARES SERIES TR | 0 | 300,000 | +300,000 | 0 | 6,315 | 0.17% | +6,315 |
| SS&C TECH HLDGS(SSNC) | 0 | 100,595 | +100,595 | 0 | 6,242 | 0.17% | +6,242 |
| PHILLIPS 66(PSX) | 9,031 | 46,428 | +37,397 | 1,645 | 7,849 | 0.21% | +6,203 |
| HASBRO INC(HAS) | 13,059 | 89,172 | +76,113 | 1,222 | 7,365 | 0.20% | +6,142 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 69,130 | +69,130 | 0 | 6,118 | 0.16% | +6,118 |
| HOWMET AEROSPACE INC(HWM) | 11,076 | 32,228 | +21,152 | 2,553 | 8,665 | 0.23% | +6,112 |
| FEDEX CORP(FDX) | 9,929 | 30,091 | +20,162 | 3,537 | 9,422 | 0.25% | +5,886 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 74,232 | +74,232 | 0 | 5,820 | 0.16% | +5,820 |
| BURLINGTON STORES INC(BURL) | 0 | 17,990 | +17,990 | 0 | 5,699 | 0.15% | +5,699 |
| HUNT J B TRANS SVCS INC(JBHT) | 15,627 | 30,819 | +15,192 | 3,311 | 8,920 | 0.24% | +5,609 |
| JOHNSON CONTROLS INTERNATION SHS | 16,294 | 51,962 | +35,668 | 2,134 | 7,592 | 0.20% | +5,458 |
| TWILIO INC(TWLO) | 21,788 | 39,388 | +17,600 | 2,741 | 8,127 | 0.22% | +5,386 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 90,500 | +90,500 | 0 | 5,353 | 0.14% | +5,353 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 68,779 | +68,779 | 0 | 5,288 | 0.14% | +5,288 |
| MITEK SYS INC(MITK) | 0 | 261,017 | +261,017 | 0 | 5,254 | 0.14% | +5,254 |
| ISHARES INC | 0 | 72,300 | +72,300 | 0 | 5,025 | 0.13% | +5,025 |
| HOME DEPOT INC(HD) | 19,279 | 31,921 | +12,642 | 6,341 | 11,258 | 0.30% | +4,917 |
| AGNC INVT CORP(AGNC) | 201,730 | 635,361 | +433,631 | 2,023 | 6,925 | 0.19% | +4,902 |
| F N B CORP(FNB) | 54,677 | 298,396 | +243,719 | 914 | 5,693 | 0.15% | +4,779 |
| POOL CORP(POOL) | 0 | 22,174 | +22,174 | 0 | 4,765 | 0.13% | +4,765 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 50,320 | +50,320 | 0 | 4,736 | 0.13% | +4,736 |
| QUANTA SVCS INC | 4,400 | 9,890 | +5,490 | 2,416 | 7,121 | 0.19% | +4,706 |
| AT&T INC(T) | 0 | 222,971 | +222,971 | 0 | 4,616 | 0.12% | +4,616 |
| DOLLAR GEN CORP(DG) | 4,922 | 45,000 | +40,078 | 584 | 5,180 | 0.14% | +4,596 |
| COMFORT SYS USA INC(FIX) | 1,927 | 3,646 | +1,719 | 2,657 | 7,226 | 0.19% | +4,569 |
| SOLARIS ENERGY INFRAS INC(SEI) | 5,164 | 60,141 | +54,977 | 292 | 4,839 | 0.13% | +4,547 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 19,278 | 23,781 | 0.64% | +4,503 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 132,209 | +132,209 | 0 | 4,495 | 0.12% | +4,495 |
| AMPHENOL CORP | 19,256 | 39,270 | +20,014 | 2,433 | 6,924 | 0.19% | +4,491 |
| MICRON TECHNOLOGY INC(MU) | 64,873 | 22,779 | -42,094 | 21,917 | 26,294 | 0.70% | +4,377 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,271 | +19,271 | 0 | 4,371 | 0.12% | +4,371 |
| PAYCHEX INC(PAYX) | 0 | 42,846 | +42,846 | 0 | 4,213 | 0.11% | +4,213 |
| DYCOM INDS INC(DY) | 0 | 8,214 | +8,214 | 0 | 4,153 | 0.11% | +4,153 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 789,108 | +789,108 | 0 | 4,072 | 0.11% | +4,072 |
| RALLIANT CORP(RAL) | 38,202 | 75,857 | +37,655 | 1,589 | 5,585 | 0.15% | +3,997 |
| DYNEX CAP INC(DX) | 143,131 | 443,472 | +300,341 | 1,826 | 5,814 | 0.16% | +3,988 |
| MASCO CORP(MAS) | 52,949 | 87,763 | +34,814 | 3,197 | 7,141 | 0.19% | +3,945 |
| PROGRESSIVE CORP(PGR) | 0 | 18,011 | +18,011 | 0 | 3,935 | 0.11% | +3,935 |
| KINDER MORGAN INC DEL(KMI) | 22,000 | 146,126 | +124,126 | 738 | 4,672 | 0.13% | +3,934 |
| CATERPILLAR INC(CAT) | 6,300 | 7,824 | +1,524 | 4,463 | 8,332 | 0.22% | +3,868 |
| V F CORP(VFC) | 28,330 | 259,207 | +230,877 | 481 | 4,324 | 0.12% | +3,842 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 49,015 | +49,015 | 0 | 3,817 | 0.10% | +3,817 |
| FIRST SOLAR INC(FSLR) | 99,320 | 99,200 | -120 | 19,592 | 23,407 | 0.63% | +3,815 |
| T1 ENERGY INC(TE) | 21,546 | 411,397 | +389,851 | 95 | 3,900 | 0.10% | +3,805 |
| DELL TECHNOLOGIES INC(DELL) | 1,652 | 9,327 | +7,675 | 271 | 4,024 | 0.11% | +3,753 |
| PULTE GROUP INC(PHM) | 14,000 | 38,700 | +24,700 | 1,647 | 5,310 | 0.14% | +3,663 |
| DOLLAR TREE INC(DLTR) | 32,575 | 59,413 | +26,838 | 3,567 | 7,186 | 0.19% | +3,619 |
| MONGODB INC(MDB) | 31,336 | 33,561 | +2,225 | 7,670 | 11,273 | 0.30% | +3,603 |
| CITIGROUP INC(C) | 389,193 | 341,021 | -48,172 | 44,138 | 47,729 | 1.28% | +3,591 |