Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY MSCI USA QLT FCT | 0 | 365,784 | +365,784 | 0 | 70,161 | 12.79% | +70,161 |
| ISHARES RUSSELL 2000 GROW | 0 | 52,096 | +52,096 | 0 | 16,348 | 2.98% | +16,348 |
| ISHARES MSCI EMERG MRKT A | 0 | 166,252 | +166,252 | 0 | 15,916 | 2.90% | +15,916 |
| ALPHA ARCHITECT 1-3 MNTH ALPHA ARCH 1-3 | 0 | 70,000 | +70,000 | 0 | 8,140 | 1.48% | +8,140 |
| SS HEALTH CARE SELECT SEC ST STR CARE ETF | 0 | 17,125 | +17,125 | 0 | 2,511 | 0.46% | +2,511 |
| COMFORT SYSTEMS USA INC(FIX) | 8,083 | 7,282 | -801 | 7,544 | 10,042 | 1.83% | +2,498 |
| ATAIBECKLEY INC(ATAI) | 0 | 567,587 | +567,587 | 0 | 2,009 | 0.37% | +2,009 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 91,301 | +91,301 | 0 | 1,726 | 0.31% | +1,726 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 1,603 | +1,603 | 0 | 1,361 | 0.25% | +1,361 |
| CASEY'S GENERAL STORES IN(CASY) | 13,170 | 11,843 | -1,327 | 7,279 | 8,620 | 1.57% | +1,341 |
| GSK PLC-SPON ADR(GSK) | 0 | 22,100 | +22,100 | 0 | 1,220 | 0.22% | +1,220 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 7,810 | +7,810 | 0 | 1,193 | 0.22% | +1,193 |
| DBV TECHNOLOGIES SA-SPON(DBVT) | 0 | 50,340 | +50,340 | 0 | 1,052 | 0.19% | +1,052 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,788 | +6,788 | 0 | 931 | 0.17% | +931 |
| SS INDUSTRIAL SELECT SECT ST STR INDL ETF | 35,986 | 40,195 | +4,209 | 5,582 | 6,501 | 1.18% | +919 |
| CONTROLADORA VUELA CIA-AD | 0 | 118,837 | +118,837 | 0 | 860 | 0.16% | +860 |
| IES HOLDINGS INC(IESC) | 18,068 | 16,485 | -1,583 | 7,029 | 7,855 | 1.43% | +826 |
| CHARLOTTES WEB HOLDINGS I | 2,284,556 | 2,296,805 | +12,249 | 825 | 1,646 | 0.30% | +821 |
| ALLISON TRANSMISSION HOLD(ALSN) | 77,187 | 70,821 | -6,366 | 7,557 | 8,290 | 1.51% | +734 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,350 | +2,350 | 0 | 574 | 0.10% | +574 |
| FLEX LNG LTD(FLNG) | 0 | 18,700 | +18,700 | 0 | 556 | 0.10% | +556 |
| NEURONETICS INC(STIM) | 270,916 | 617,193 | +346,277 | 374 | 895 | 0.16% | +521 |
| RELMADA THERAPEUTICS INC(RLMD) | 319,510 | 295,872 | -23,638 | 1,543 | 2,059 | 0.38% | +516 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,160 | +5,160 | 0 | 511 | 0.09% | +511 |
| CNX RESOURCES CORP(CNX) | 0 | 13,000 | +13,000 | 0 | 501 | 0.09% | +501 |
| TALOS ENERGY INC(TALO) | 0 | 30,830 | +30,830 | 0 | 486 | 0.09% | +486 |
| MAGNOLIA OIL & GAS CORP -(MGY) | 0 | 15,360 | +15,360 | 0 | 485 | 0.09% | +485 |
| SOUTHWEST GAS HOLDINGS IN(SWX) | 0 | 5,530 | +5,530 | 0 | 481 | 0.09% | +481 |
| CHEVRON CORP(CVX) | 0 | 2,320 | +2,320 | 0 | 480 | 0.09% | +480 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,550 | +1,550 | 0 | 468 | 0.09% | +468 |
| HALLADOR ENERGY CO(HNRG) | 0 | 28,600 | +28,600 | 0 | 466 | 0.08% | +466 |
| CIA DE MINAS BUENAVENTUR-(BVN) | 54,445 | 54,833 | +388 | 1,515 | 1,976 | 0.36% | +461 |
| COEUR MINING INC(CDE) | 0 | 24,000 | +24,000 | 0 | 450 | 0.08% | +450 |
| ARTISAN PARTNERS ASSET MA(APAM) | 0 | 12,300 | +12,300 | 0 | 448 | 0.08% | +448 |
| KB HOME(KBH) | 0 | 8,600 | +8,600 | 0 | 445 | 0.08% | +445 |
| BOOZ ALLEN HAMILTON HOLDI | 0 | 5,650 | +5,650 | 0 | 441 | 0.08% | +441 |
| JBG SMITH PROPERTIES(JBGS) | 0 | 29,700 | +29,700 | 0 | 434 | 0.08% | +434 |
| OKLO INC(OKLO) | 0 | 8,680 | +8,680 | 0 | 430 | 0.08% | +430 |
| HILTON GRAND VACATIONS IN(HGV) | 0 | 11,000 | +11,000 | 0 | 430 | 0.08% | +430 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 3,000 | +3,000 | 0 | 407 | 0.07% | +407 |
| FLOWSERVE CORP(FLS) | 6,900 | 11,840 | +4,940 | 479 | 870 | 0.16% | +392 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,874 | +1,874 | 0 | 383 | 0.07% | +383 |
| JABIL INC(JBL) | 0 | 1,414 | +1,414 | 0 | 376 | 0.07% | +376 |
| AMBEV SA-ADR(ABEV) | 0 | 117,000 | +117,000 | 0 | 342 | 0.06% | +342 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 31,000 | +31,000 | 0 | 335 | 0.06% | +335 |
| HERSHEY CO/THE(HSY) | 0 | 1,600 | +1,600 | 0 | 333 | 0.06% | +333 |
| HEINEKEN NV-SPN ADR | 0 | 8,600 | +8,600 | 0 | 331 | 0.06% | +331 |
| TELEFONICA BRASIL-ADR(VIV) | 83,927 | 83,133 | -794 | 995 | 1,323 | 0.24% | +327 |
| LEGENCE CORP-CL A(LGN) | 0 | 5,738 | +5,738 | 0 | 324 | 0.06% | +324 |
| FLUOR CORP(FLR) | 0 | 6,750 | +6,750 | 0 | 315 | 0.06% | +315 |
| CARLSBERG AS-B-SPON ADR | 0 | 12,000 | +12,000 | 0 | 302 | 0.06% | +302 |
| STERLING INFRASTRUCTURE I(STRL) | 0 | 732 | +732 | 0 | 298 | 0.05% | +298 |
| JOHNSON & JOHNSON(JNJ) | 3,056 | 3,778 | +722 | 632 | 923 | 0.17% | +291 |
| GE VERNOVA INC(GEV) | 106 | 400 | +294 | 69 | 349 | 0.06% | +280 |
| CURTISS-WRIGHT CORP(CW) | 0 | 394 | +394 | 0 | 268 | 0.05% | +268 |
| BELDEN INC | 0 | 2,324 | +2,324 | 0 | 267 | 0.05% | +267 |
| GAMING AND LEISURE PROPER(GLPI) | 3,298 | 9,221 | +5,923 | 147 | 409 | 0.07% | +262 |
| DOVER CORP(DOV) | 0 | 1,242 | +1,242 | 0 | 259 | 0.05% | +259 |
| FORTIVE CORP(FTV) | 0 | 4,618 | +4,618 | 0 | 255 | 0.05% | +255 |
| MASTEC INC(MTZ) | 0 | 784 | +784 | 0 | 252 | 0.05% | +252 |
| ILLINOIS TOOL WORKS(ITW) | 1,941 | 2,758 | +817 | 478 | 718 | 0.13% | +240 |
| YUM CHINA HOLDINGS INC(YUMC) | 2,789 | 7,573 | +4,784 | 133 | 369 | 0.07% | +236 |
| ABBVIE INC(ABBV) | 2,943 | 4,165 | +1,222 | 672 | 906 | 0.17% | +233 |
| DAVITA INC(DVA) | 4,270 | 4,270 | 0 | 485 | 656 | 0.12% | +171 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 42,678 | 44,638 | +1,960 | 1,863 | 2,027 | 0.37% | +163 |
| QUANTUM BIOPHARMA-B SUB V(QNTM) | 49,633 | 108,591 | +58,958 | 362 | 524 | 0.10% | +162 |
| MODINE MANUFACTURING CO(MOD) | 667 | 1,134 | +467 | 89 | 246 | 0.04% | +157 |
| TECHNIPFMC PLC(FTI) | 10,551 | 9,051 | -1,500 | 470 | 626 | 0.11% | +156 |
| BRIGHT MINDS BIOSCIENCES(DRUG) | 9,944 | 12,613 | +2,669 | 776 | 920 | 0.17% | +144 |
| ENCORE CAPITAL GROUP INC(ECPG) | 8,750 | 8,750 | 0 | 476 | 614 | 0.11% | +138 |
| ALTO NEUROSCIENCE INC(ANRO) | 44,077 | 41,023 | -3,054 | 785 | 922 | 0.17% | +138 |
| CYBIN INC(HELP) | 98,058 | 195,604 | +97,546 | 802 | 939 | 0.17% | +137 |
| DIGITAL REALTY TRUST INC(DLR) | 643 | 1,279 | +636 | 99 | 230 | 0.04% | +131 |
| AMERICAN WATER WORKS CO I | 54,811 | 53,521 | -1,290 | 7,153 | 7,284 | 1.33% | +131 |
| ALTRIA GROUP INC(MO) | 3,496 | 4,996 | +1,500 | 202 | 330 | 0.06% | +128 |
| SINGAPORE TELECOMMUNICAT- | 33,511 | 33,818 | +307 | 1,187 | 1,308 | 0.24% | +122 |
| EXXON MOBIL CORP | 4,138 | 3,638 | -500 | 498 | 617 | 0.11% | +119 |
| OLD DOMINION FREIGHT LINE(ODFL) | 3,038 | 3,038 | 0 | 476 | 594 | 0.11% | +117 |
| E.ON SE -SPONSORED ADR(ENAKF) | 60,683 | 57,182 | -3,501 | 1,149 | 1,266 | 0.23% | +117 |
| TAIWAN SEMICONDUCTOR-SP A(TSM) | 3,900 | 3,845 | -55 | 1,185 | 1,299 | 0.24% | +114 |
| NEUPHORIA THERAPEUTICS IN | 134,194 | 155,367 | +21,173 | 521 | 632 | 0.12% | +112 |
| MURPHY USA INC(MUSA) | 1,201 | 1,201 | 0 | 485 | 593 | 0.11% | +109 |
| NEUROCRINE BIOSCIENCES IN(NBIX) | 5,901 | 7,170 | +1,269 | 837 | 945 | 0.17% | +108 |
| AMETEK INC | 895 | 1,352 | +457 | 184 | 290 | 0.05% | +106 |
| KRISPY KREME INC(DNUT) | 0 | 30,000 | +30,000 | 0 | 102 | 0.02% | +102 |
| KLA CORP(KLAC) | 386 | 386 | 0 | 469 | 568 | 0.10% | +99 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 5,716 | 5,750 | +34 | 1,219 | 1,315 | 0.24% | +96 |
| GH RESEARCH PLC(GHRS) | 67,112 | 67,034 | -78 | 852 | 942 | 0.17% | +90 |
| CHATHAM LODGING TRUST(CLDT) | 0 | 11,400 | +11,400 | 0 | 90 | 0.02% | +90 |
| WILLDAN GROUP INC(WLDN) | 1,953 | 3,733 | +1,780 | 202 | 286 | 0.05% | +83 |
| VALARIS LTD(VAL) | 9,540 | 5,740 | -3,800 | 481 | 563 | 0.10% | +82 |
| HUBBELL INC(HUBB) | 358 | 484 | +126 | 159 | 238 | 0.04% | +79 |
| ALKERMES PLC(ALKS) | 30,580 | 26,369 | -4,211 | 856 | 932 | 0.17% | +77 |
| STAGWELL INC(STGW) | 97,700 | 87,700 | -10,000 | 478 | 552 | 0.10% | +74 |
| INCANNEX HEALTHCARE INC(IXHL) | 0 | 24,503 | +24,503 | 0 | 74 | 0.01% | +74 |
| SS TECHNOLOGY SELECT SECT ST STR TECHN ETF | 45,472 | 49,799 | +4,327 | 6,547 | 6,618 | 1.21% | +72 |
| IRIDIUM COMMUNICATIONS IN(IRDM) | 28,296 | 20,296 | -8,000 | 492 | 563 | 0.10% | +71 |
| ON SEMICONDUCTOR(ON) | 8,900 | 8,900 | 0 | 482 | 551 | 0.10% | +69 |
| CONOCOPHILLIPS(COP) | 5,185 | 4,185 | -1,000 | 485 | 552 | 0.10% | +67 |
| PARKER HANNIFIN CORP(PH) | 821 | 876 | +55 | 722 | 784 | 0.14% | +63 |