Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURALEAF HOLDINGS INC | 0 | 12,420,961 | +12,420,961 | 0 | 134,271 | 16.21% | +134,271 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 10,641,152 | +10,641,152 | 0 | 104,603 | 12.63% | +104,603 |
| ISHARES MSCI USA MOMENTUM MSCI USA MMENTM | 0 | 194,494 | +194,494 | 0 | 66,678 | 8.05% | +66,678 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 209,490 | +209,490 | 0 | 63,469 | 7.66% | +63,469 |
| ISHARES MSCI USA VALUE FA MSCI USA VALUE | 0 | 110,611 | +110,611 | 0 | 22,101 | 2.67% | +22,101 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 850,000 | +850,000 | 0 | 11,050 | 1.33% | +11,050 |
| SS CONSUMER DISC SELECT S ST STR DISCR ETF | 0 | 54,488 | +54,488 | 0 | 6,390 | 0.77% | +6,390 |
| ISHARES USTECHNOLOGY ETF | 9,132 | 26,393 | +17,261 | 1,657 | 6,657 | 0.80% | +5,000 |
| COMPASS PATHWAYS PLC(CMPS) | 246,739 | 421,347 | +174,608 | 1,364 | 5,962 | 0.72% | +4,598 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 91,301 | 121,381 | +30,080 | 1,726 | 5,710 | 0.69% | +3,984 |
| ISHARES CORE S&P SMALL-CA | 0 | 22,600 | +22,600 | 0 | 3,352 | 0.40% | +3,352 |
| ISHARES MSCI EMERG MRKT A | 166,252 | 164,684 | -1,568 | 15,916 | 19,261 | 2.33% | +3,345 |
| ATAIBECKLEY INC(ATAI) | 567,587 | 882,892 | +315,305 | 2,009 | 4,653 | 0.56% | +2,644 |
| COMFORT SYSTEMS USA INC(FIX) | 7,282 | 6,315 | -967 | 10,042 | 12,516 | 1.51% | +2,474 |
| IES HOLDINGS INC(IESC) | 16,485 | 13,474 | -3,011 | 7,855 | 9,899 | 1.20% | +2,044 |
| NRX PHARMACEUTICALS INC(NRXP) | 420,467 | 659,018 | +238,551 | 896 | 2,695 | 0.33% | +1,800 |
| SPDR GOLD SHARES(GLD) | 9,735 | 16,086 | +6,351 | 4,189 | 5,926 | 0.72% | +1,737 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 123,564 | +123,564 | 0 | 1,641 | 0.20% | +1,641 |
| AMPHENOL CORP-CL A | 50,972 | 44,483 | -6,489 | 6,440 | 7,843 | 0.95% | +1,403 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,982 | +4,982 | 0 | 1,329 | 0.16% | +1,329 |
| ISHARES MSCI INTL MOMENTU MSCI INTL MOMENT | 333,088 | 323,586 | -9,502 | 15,995 | 17,257 | 2.08% | +1,262 |
| SS COMM SELECT SECTOR SPD ST STR SVC ETF | 16,430 | 27,906 | +11,476 | 1,821 | 2,990 | 0.36% | +1,168 |
| STERLING INFRASTRUCTURE I(STRL) | 732 | 1,680 | +948 | 298 | 1,410 | 0.17% | +1,112 |
| SEZZLE INC(SEZL) | 0 | 6,460 | +6,460 | 0 | 1,109 | 0.13% | +1,109 |
| CATERPILLAR INC(CAT) | 741 | 1,511 | +770 | 525 | 1,609 | 0.19% | +1,084 |
| NEUROCRINE BIOSCIENCES IN(NBIX) | 7,170 | 11,553 | +4,383 | 945 | 1,947 | 0.24% | +1,003 |
| CYBIN INC(HELP) | 195,604 | 292,711 | +97,107 | 939 | 1,935 | 0.23% | +996 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 0 | 88,496 | +88,496 | 0 | 987 | 0.12% | +987 |
| RELMADA THERAPEUTICS INC(RLMD) | 295,872 | 438,901 | +143,029 | 2,059 | 3,037 | 0.37% | +978 |
| ALKERMES PLC(ALKS) | 26,369 | 36,438 | +10,069 | 932 | 1,909 | 0.23% | +977 |
| GH RESEARCH PLC(GHRS) | 67,034 | 71,267 | +4,233 | 942 | 1,916 | 0.23% | +973 |
| ASE TECHNOLOGY HOLDING -A(ASX) | 0 | 21,460 | +21,460 | 0 | 968 | 0.12% | +968 |
| ULTRAPAR PARTICPAC-SPON A(UGP) | 0 | 188,536 | +188,536 | 0 | 946 | 0.11% | +946 |
| ALTO NEUROSCIENCE INC(ANRO) | 41,023 | 70,748 | +29,725 | 922 | 1,867 | 0.23% | +945 |
| ABBVIE INC(ABBV) | 4,165 | 7,318 | +3,153 | 906 | 1,842 | 0.22% | +936 |
| SK TELECOM CO LTD-SPON AD(SKM) | 0 | 28,572 | +28,572 | 0 | 919 | 0.11% | +919 |
| TAKEDA PHARMACEUTIC-SP AD(TAK) | 0 | 56,930 | +56,930 | 0 | 913 | 0.11% | +913 |
| STMICROELECTRONICS NV-NY(STM) | 0 | 12,070 | +12,070 | 0 | 904 | 0.11% | +904 |
| FOMENTO ECONOMICO MEX-SP(FMX) | 0 | 6,850 | +6,850 | 0 | 876 | 0.11% | +876 |
| SASOL LTD-SPONSORED ADR(SSL) | 0 | 87,017 | +87,017 | 0 | 855 | 0.10% | +855 |
| EQUINOR ASA-SPON ADR(EQNR) | 0 | 27,186 | +27,186 | 0 | 854 | 0.10% | +854 |
| ENI SPA-SPONSORED ADR(E) | 0 | 17,998 | +17,998 | 0 | 843 | 0.10% | +843 |
| PETROLEO BRASILEIRO-SPON(PBR) | 0 | 49,372 | +49,372 | 0 | 798 | 0.10% | +798 |
| BRIGHT MINDS BIOSCIENCES(DRUG) | 12,613 | 24,274 | +11,661 | 920 | 1,704 | 0.21% | +784 |
| EVERQUOTE INC - CLASS A(EVER) | 0 | 32,500 | +32,500 | 0 | 773 | 0.09% | +773 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,502 | +4,502 | 0 | 764 | 0.09% | +764 |
| QUANTA SERVICES INC | 0 | 1,052 | +1,052 | 0 | 757 | 0.09% | +757 |
| AAON INC | 0 | 5,680 | +5,680 | 0 | 721 | 0.09% | +721 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 101,200 | +101,200 | 0 | 721 | 0.09% | +721 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 2,392 | +2,392 | 0 | 700 | 0.08% | +700 |
| DAVE INC(DAVE) | 0 | 1,870 | +1,870 | 0 | 697 | 0.08% | +697 |
| JOHNSON & JOHNSON(JNJ) | 3,778 | 6,308 | +2,530 | 923 | 1,602 | 0.19% | +679 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,160 | 3,960 | -1,200 | 511 | 1,180 | 0.14% | +669 |
| BREAD FINANCIAL HOLDINGS | 0 | 6,000 | +6,000 | 0 | 650 | 0.08% | +650 |
| BLOOM ENERGY CORP- A | 1,115 | 2,589 | +1,474 | 151 | 784 | 0.09% | +633 |
| EXELIXIS INC(EXEL) | 0 | 11,400 | +11,400 | 0 | 620 | 0.07% | +620 |
| TRIMAS CORP(TRS) | 0 | 13,750 | +13,750 | 0 | 619 | 0.07% | +619 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 61,000 | +61,000 | 0 | 617 | 0.07% | +617 |
| JABIL INC(JBL) | 1,414 | 2,536 | +1,122 | 376 | 978 | 0.12% | +602 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,750 | +6,750 | 0 | 600 | 0.07% | +600 |
| APPLIED MATERIALS INC | 1,562 | 1,562 | 0 | 534 | 1,129 | 0.14% | +595 |
| TRANE TECHNOLOGIES PLC(TT) | 527 | 1,603 | +1,076 | 220 | 787 | 0.10% | +568 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 12,600 | +12,600 | 0 | 566 | 0.07% | +566 |
| AMPLITUDE INC-CLASS A(AMPL) | 0 | 72,300 | +72,300 | 0 | 553 | 0.07% | +553 |
| OPTIMI HEALTH CORP | 0 | 102,794 | +102,794 | 0 | 523 | 0.06% | +523 |
| CURTISS-WRIGHT CORP(CW) | 394 | 1,040 | +646 | 268 | 788 | 0.10% | +520 |
| GOOSEHEAD INSURANCE INC -(GSHD) | 0 | 10,500 | +10,500 | 0 | 509 | 0.06% | +509 |
| COCA-COLA CONSOLIDATED IN(COKE) | 0 | 2,640 | +2,640 | 0 | 504 | 0.06% | +504 |
| LAM RESEARCH CORP(LRCX) | 2,263 | 2,263 | 0 | 484 | 981 | 0.12% | +497 |
| SS TECHNOLOGY SELECT SECT ST STR TECHN ETF | 49,799 | 37,347 | -12,452 | 6,618 | 7,115 | 0.86% | +497 |
| BELDEN INC | 2,324 | 6,358 | +4,034 | 267 | 762 | 0.09% | +496 |
| ISHARES MSCI INTERNATIONA MSCI INTL VLU FT | 404,916 | 395,843 | -9,073 | 16,067 | 16,554 | 2.00% | +487 |
| EVERTEC INC(EVTC) | 0 | 17,100 | +17,100 | 0 | 475 | 0.06% | +475 |
| NEUPHORIA THERAPEUTICS IN | 155,367 | 252,909 | +97,542 | 632 | 1,105 | 0.13% | +473 |
| SILO PHARMA INC | 0 | 75,582 | +75,582 | 0 | 469 | 0.06% | +469 |
| VERTIV HOLDINGS CO-A(VRT) | 1,331 | 2,385 | +1,054 | 334 | 799 | 0.10% | +465 |
| CARGURUS INC(CARG) | 0 | 13,600 | +13,600 | 0 | 464 | 0.06% | +464 |
| NEW YORK TIMES CO-A(NYT) | 0 | 6,340 | +6,340 | 0 | 444 | 0.05% | +444 |
| FORTINET INC(FTNT) | 6,000 | 6,000 | 0 | 490 | 922 | 0.11% | +431 |
| UPWORK INC(UPWK) | 0 | 48,000 | +48,000 | 0 | 401 | 0.05% | +401 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 4,800 | +4,800 | 0 | 401 | 0.05% | +401 |
| NETFLIX INC(NFLX) | 0 | 5,600 | +5,600 | 0 | 400 | 0.05% | +400 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 17,453 | 27,618 | +10,165 | 902 | 1,285 | 0.16% | +382 |
| GE VERNOVA INC(GEV) | 400 | 616 | +216 | 349 | 724 | 0.09% | +375 |
| PSYENCE BIOMEDICAL LTD(PBM) | 0 | 122,184 | +122,184 | 0 | 374 | 0.05% | +374 |
| STARBUCKS CORP(SBUX) | 0 | 3,600 | +3,600 | 0 | 368 | 0.04% | +368 |
| CHURCHILL DOWNS INC(CHDN) | 5,080 | 9,180 | +4,100 | 456 | 823 | 0.10% | +367 |
| MONARCH CASINO & RESORT I(MCRI) | 9,771 | 9,656 | -115 | 934 | 1,271 | 0.15% | +337 |
| HEICO CORP(HEI) | 19,865 | 16,234 | -3,631 | 5,447 | 5,782 | 0.70% | +335 |
| IRIDIUM COMMUNICATIONS IN(IRDM) | 20,296 | 16,296 | -4,000 | 563 | 894 | 0.11% | +331 |
| TAIWAN SEMICONDUCTOR-SP A(TSM) | 3,845 | 3,412 | -433 | 1,299 | 1,629 | 0.20% | +330 |
| CHINA YUCHAI INTL LTD(CYD) | 39,967 | 39,274 | -693 | 1,539 | 1,862 | 0.22% | +323 |
| SMITHFIELD FOODS INC(SFD) | 0 | 13,300 | +13,300 | 0 | 323 | 0.04% | +323 |
| ENOVA INTERNATIONAL INC(ENVA) | 3,000 | 3,000 | 0 | 407 | 722 | 0.09% | +315 |
| RUSH STREET INTERACTIVE I(RSI) | 0 | 10,000 | +10,000 | 0 | 297 | 0.04% | +297 |
| KLA CORP(KLAC) | 386 | 2,860 | +2,474 | 568 | 863 | 0.10% | +295 |
| DAVITA INC(DVA) | 4,270 | 4,270 | 0 | 656 | 950 | 0.11% | +294 |
| AMETEK INC | 1,352 | 2,406 | +1,054 | 290 | 582 | 0.07% | +292 |
| HILTON GRAND VACATIONS IN(HGV) | 11,000 | 13,765 | +2,765 | 430 | 721 | 0.09% | +291 |
| KFORCE INC(KFRC) | 16,160 | 16,160 | 0 | 473 | 758 | 0.09% | +286 |