Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,107 | 63,513 | +57,406 | 1,660 | 16,119 | 1.02% | +14,459 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 166,068 | 316,068 | +150,000 | 7,425 | 19,362 | 1.23% | +11,937 |
| CASEYS GEN STORES INC(CASY) | 7,880 | 19,700 | +11,820 | 4,355 | 14,339 | 0.91% | +9,983 |
| CARMAX INC(KMX) | 0 | 220,712 | +220,712 | 0 | 9,177 | 0.58% | +9,177 |
| TARGET CORP(TGT) | 0 | 67,584 | +67,584 | 0 | 8,191 | 0.52% | +8,191 |
| MONDELEZ INTL INC(MDLZ) | 63,086 | 200,706 | +137,620 | 3,396 | 11,569 | 0.73% | +8,173 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,386 | +45,386 | 0 | 7,915 | 0.50% | +7,915 |
| RTX CORPORATION(RTX) | 0 | 39,953 | +39,953 | 0 | 7,707 | 0.49% | +7,707 |
| LEMONADE INC(LMND) | 78,783 | 211,736 | +132,953 | 5,608 | 13,272 | 0.84% | +7,664 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 19,924 | 151,679 | +131,755 | 995 | 8,562 | 0.54% | +7,567 |
| US BANCORP DEL(USB) | 0 | 141,080 | +141,080 | 0 | 7,338 | 0.47% | +7,338 |
| ALASKA AIR GROUP INC | 0 | 198,619 | +198,619 | 0 | 7,305 | 0.46% | +7,305 |
| PROCTER AND GAMBLE CO(PG) | 12,608 | 62,495 | +49,887 | 1,807 | 9,027 | 0.57% | +7,220 |
| NETFLIX INC(NFLX) | 13,078 | 84,782 | +71,704 | 1,226 | 8,152 | 0.52% | +6,926 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 66,431 | +66,431 | 0 | 6,876 | 0.44% | +6,876 |
| CAVA GROUP INC(CAVA) | 48,865 | 117,236 | +68,371 | 2,868 | 9,484 | 0.60% | +6,617 |
| SIGNET JEWELERS LIMITED SHS | 0 | 76,078 | +76,078 | 0 | 6,439 | 0.41% | +6,439 |
| HUBSPOT INC(HUBS) | 0 | 26,373 | +26,373 | 0 | 6,438 | 0.41% | +6,438 |
| CHEWY INC(CHWY) | 0 | 235,169 | +235,169 | 0 | 6,350 | 0.40% | +6,350 |
| WALMART INC(WMT) | 35,946 | 82,434 | +46,488 | 4,005 | 10,245 | 0.65% | +6,240 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 46,572 | +46,572 | 0 | 6,199 | 0.39% | +6,199 |
| GODADDY INC(GDDY) | 0 | 72,978 | +72,978 | 0 | 6,033 | 0.38% | +6,033 |
| PLANET FITNESS INC(PLNT) | 0 | 77,988 | +77,988 | 0 | 5,801 | 0.37% | +5,801 |
| FIVE BELOW INC(FIVE) | 0 | 24,668 | +24,668 | 0 | 5,636 | 0.36% | +5,636 |
| GAP INC(GAP) | 0 | 232,340 | +232,340 | 0 | 5,623 | 0.36% | +5,623 |
| S&P GLOBAL INC(SPGI) | 4,693 | 18,517 | +13,824 | 2,453 | 7,876 | 0.50% | +5,424 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 752,033 | +752,033 | 0 | 5,302 | 0.34% | +5,302 |
| DILLARDS INC(DDS) | 0 | 9,236 | +9,236 | 0 | 5,284 | 0.34% | +5,284 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 241,623 | +241,623 | 0 | 5,224 | 0.33% | +5,224 |
| CLEAR SECURE INC(YOU) | 0 | 106,300 | +106,300 | 0 | 5,146 | 0.33% | +5,146 |
| LIFE360 INC(LIF) | 0 | 125,175 | +125,175 | 0 | 5,110 | 0.32% | +5,110 |
| AMEREN CORP(AEE) | 0 | 45,044 | +45,044 | 0 | 4,951 | 0.31% | +4,951 |
| MERCADOLIBRE INC(MELI) | 224 | 3,048 | +2,824 | 451 | 5,270 | 0.33% | +4,819 |
| SNAP INC(SNAP) | 223,694 | 1,434,243 | +1,210,549 | 1,805 | 6,598 | 0.42% | +4,792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 78,887 | +78,887 | 0 | 4,784 | 0.30% | +4,784 |
| NORTHROP GRUMMAN CORP(NOC) | 2,182 | 8,703 | +6,521 | 1,244 | 5,938 | 0.38% | +4,693 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 267,661 | +267,661 | 0 | 4,631 | 0.29% | +4,631 |
| SHAKE SHACK INC(SHAK) | 0 | 52,152 | +52,152 | 0 | 4,614 | 0.29% | +4,614 |
| MURPHY USA INC(MUSA) | 17,214 | 23,348 | +6,134 | 6,946 | 11,533 | 0.73% | +4,587 |
| UNITEDHEALTH GROUP INC(UNH) | 2,948 | 19,995 | +17,047 | 973 | 5,410 | 0.34% | +4,437 |
| BLACKSTONE INC(BX) | 15,606 | 59,318 | +43,712 | 2,406 | 6,821 | 0.43% | +4,415 |
| APPLIED DIGITAL CORP | 114,198 | 302,055 | +187,857 | 2,800 | 7,171 | 0.45% | +4,371 |
| BROADCOM INC(AVGO) | 7,686 | 22,600 | +14,914 | 2,660 | 6,995 | 0.44% | +4,335 |
| KIMCO RLTY CORP(KIM) | 90,445 | 267,919 | +177,474 | 1,833 | 6,020 | 0.38% | +4,187 |
| DROPBOX INC(DBX) | 30,225 | 220,510 | +190,285 | 840 | 5,010 | 0.32% | +4,170 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,912 | +14,912 | 0 | 4,164 | 0.26% | +4,164 |
| OVINTIV INC(OVV) | 0 | 70,056 | +70,056 | 0 | 4,159 | 0.26% | +4,159 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,731 | +25,731 | 0 | 4,125 | 0.26% | +4,125 |
| OXFORD INDS INC(OXM) | 0 | 105,730 | +105,730 | 0 | 4,072 | 0.26% | +4,072 |
| RUSH STREET INTERACTIVE INC(RSI) | 442,958 | 575,071 | +132,113 | 8,607 | 12,508 | 0.79% | +3,901 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 166,515 | +166,515 | 0 | 3,843 | 0.24% | +3,843 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,088 | 8,456 | +7,368 | 634 | 4,426 | 0.28% | +3,793 |
| ALLEGIANT TRAVEL CO(ALGT) | 59,005 | 108,018 | +49,013 | 5,031 | 8,754 | 0.56% | +3,722 |
| EXELIXIS INC(EXEL) | 0 | 84,956 | +84,956 | 0 | 3,644 | 0.23% | +3,644 |
| CONSOLIDATED EDISON INC(ED) | 34,386 | 62,237 | +27,851 | 3,415 | 7,044 | 0.45% | +3,629 |
| TE CONNECTIVITY PLC(TEL) | 0 | 17,352 | +17,352 | 0 | 3,627 | 0.23% | +3,627 |
| CONSTELLATION BRANDS INC(STZ) | 131,470 | 145,015 | +13,545 | 18,138 | 21,752 | 1.38% | +3,615 |
| COMMERCIAL METALS CO(CMC) | 0 | 58,648 | +58,648 | 0 | 3,603 | 0.23% | +3,603 |
| ROSS STORES INC(ROST) | 16,017 | 29,857 | +13,840 | 2,885 | 6,468 | 0.41% | +3,583 |
| LAM RESEARCH CORP(LRCX) | 22,797 | 34,972 | +12,175 | 3,902 | 7,472 | 0.47% | +3,570 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,800 | 11,694 | +7,894 | 1,046 | 4,581 | 0.29% | +3,535 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 196,852 | +196,852 | 0 | 3,494 | 0.22% | +3,494 |
| POOL CORP(POOL) | 2,646 | 20,218 | +17,572 | 605 | 4,091 | 0.26% | +3,485 |
| CAPITAL ONE FINL CORP(COF) | 6,904 | 27,684 | +20,780 | 1,673 | 5,050 | 0.32% | +3,377 |
| VISA INC(V) | 11,462 | 24,261 | +12,799 | 4,020 | 7,333 | 0.47% | +3,313 |
| AUTOMATIC DATA PROCESSING IN | 13,073 | 32,629 | +19,556 | 3,363 | 6,630 | 0.42% | +3,267 |
| REMITLY GLOBAL INC(RELY) | 0 | 208,070 | +208,070 | 0 | 3,260 | 0.21% | +3,260 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 34,961 | +34,961 | 0 | 3,219 | 0.20% | +3,219 |
| WENDYS CO(WEN) | 0 | 456,908 | +456,908 | 0 | 3,176 | 0.20% | +3,176 |
| AIR PRODS & CHEMS INC | 0 | 10,821 | +10,821 | 0 | 3,143 | 0.20% | +3,143 |
| MICROSOFT CORP(MSFT) | 5,677 | 15,847 | +10,170 | 2,746 | 5,866 | 0.37% | +3,121 |
| PVH CORPORATION(PVH) | 0 | 44,553 | +44,553 | 0 | 3,108 | 0.20% | +3,108 |
| ESSENTIAL PPTYS RLTY TR INC | 52,380 | 153,464 | +101,084 | 1,554 | 4,659 | 0.30% | +3,106 |
| TELEFLEX INCORPORATED(TFX) | 9,837 | 35,767 | +25,930 | 1,201 | 4,278 | 0.27% | +3,078 |
| AGREE RLTY CORP | 23,737 | 62,910 | +39,173 | 1,710 | 4,742 | 0.30% | +3,032 |
| BLACKROCK INC(BLK) | 0 | 3,126 | +3,126 | 0 | 3,006 | 0.19% | +3,006 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 80,128 | +80,128 | 0 | 3,001 | 0.19% | +3,001 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 41,899 | +41,899 | 0 | 2,850 | 0.18% | +2,850 |
| ENERGIZER HLDGS INC NEW(ENR) | 97,613 | 289,457 | +191,844 | 1,942 | 4,753 | 0.30% | +2,811 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 29,640 | 65,273 | +35,633 | 3,249 | 6,008 | 0.38% | +2,759 |
| NEW YORK TIMES CO(NYT) | 41,064 | 66,962 | +25,898 | 2,851 | 5,607 | 0.36% | +2,756 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 106,187 | +106,187 | 0 | 2,750 | 0.17% | +2,750 |
| SERVICENOW INC(NOW) | 21,855 | 58,238 | +36,383 | 3,348 | 6,089 | 0.39% | +2,741 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 43,644 | +43,644 | 0 | 2,739 | 0.17% | +2,739 |
| BATH & BODY WORKS INC | 0 | 145,933 | +145,933 | 0 | 2,725 | 0.17% | +2,725 |
| JOHNSON & JOHNSON(JNJ) | 1,614 | 12,448 | +10,834 | 334 | 3,043 | 0.19% | +2,709 |
| REGENERON PHARMACEUTICALS(REGN) | 432 | 3,935 | +3,503 | 333 | 3,040 | 0.19% | +2,707 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 82,315 | +82,315 | 0 | 2,679 | 0.17% | +2,679 |
| BAKER HUGHES COMPANY(BKR) | 0 | 42,490 | +42,490 | 0 | 2,594 | 0.16% | +2,594 |
| DUTCH BROS INC(BROS) | 142,688 | 222,883 | +80,195 | 8,735 | 11,291 | 0.72% | +2,556 |
| MALIBU BOATS INC(MBUU) | 0 | 97,758 | +97,758 | 0 | 2,534 | 0.16% | +2,534 |
| V F CORP(VFC) | 164,630 | 324,241 | +159,611 | 2,977 | 5,509 | 0.35% | +2,532 |
| NETAPP INC(NTAP) | 0 | 24,657 | +24,657 | 0 | 2,525 | 0.16% | +2,525 |
| LKQ CORP(LKQ) | 59,549 | 146,960 | +87,411 | 1,798 | 4,316 | 0.27% | +2,518 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 24,942 | +24,942 | 0 | 2,513 | 0.16% | +2,513 |
| GLOBALFOUNDRIES INC(GFS) | 41,796 | 88,837 | +47,041 | 1,460 | 3,951 | 0.25% | +2,492 |
| ECHOSTAR CORP(ECHO) | 0 | 21,216 | +21,216 | 0 | 2,484 | 0.16% | +2,484 |
| ALTRIA GROUP INC(MO) | 257,779 | 262,876 | +5,097 | 14,864 | 17,347 | 1.10% | +2,484 |
| XPO INC(XPO) | 0 | 12,766 | +12,766 | 0 | 2,484 | 0.16% | +2,484 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 144,227 | +144,227 | 0 | 2,478 | 0.16% | +2,478 |