Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 740,376 | 895,651 | +155,275 | 37,011 | 44,612 | 8.16% | +7,601 |
| SSR MINING IN(SSRM) | 285,316 | 357,137 | +71,821 | 6,256 | 10,490 | 1.92% | +4,234 |
| LINCOLN EDL SVCS CORP(LINC) | 114,900 | 155,669 | +40,769 | 2,775 | 6,333 | 1.16% | +3,558 |
| VIASAT INC(VSAT) | 119,863 | 165,921 | +46,058 | 4,130 | 7,599 | 1.39% | +3,469 |
| DT MIDSTREAM INC(DTM) | 0 | 20,609 | +20,609 | 0 | 2,775 | 0.51% | +2,775 |
| WESTERN DIGITAL CORP(WDC) | 16,767 | 20,643 | +3,876 | 2,888 | 5,584 | 1.02% | +2,695 |
| TTM TECHNOLOGIES INC(TTMI) | 11,569 | 31,120 | +19,551 | 798 | 3,032 | 0.55% | +2,233 |
| ALUMIS INC | 0 | 99,850 | +99,850 | 0 | 2,200 | 0.40% | +2,200 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 39,337 | +39,337 | 0 | 2,149 | 0.39% | +2,149 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,636 | 18,532 | +15,896 | 310 | 2,428 | 0.44% | +2,118 |
| HECLA MINING COMPANY(HL) | 143,393 | 260,281 | +116,888 | 2,752 | 4,849 | 0.89% | +2,097 |
| PLANET LABS PBC(PL) | 37,239 | 100,168 | +62,929 | 734 | 2,800 | 0.51% | +2,065 |
| BLOOM ENERGY CORP | 0 | 15,027 | +15,027 | 0 | 2,036 | 0.37% | +2,036 |
| NLIGHT INC(LASR) | 27,507 | 52,766 | +25,259 | 1,032 | 3,009 | 0.55% | +1,977 |
| CELCUITY INC(CELC) | 42,485 | 54,407 | +11,922 | 4,237 | 6,210 | 1.14% | +1,973 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 87,366 | +87,366 | 0 | 1,877 | 0.34% | +1,877 |
| LUMENTUM HLDGS INC(LITE) | 1,888 | 3,613 | +1,725 | 696 | 2,539 | 0.46% | +1,843 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 337,051 | +337,051 | 0 | 1,759 | 0.32% | +1,759 |
| ISHARES TR | 0 | 14,612 | +14,612 | 0 | 1,731 | 0.32% | +1,731 |
| ASTRONICS CORP | 14,287 | 36,143 | +21,856 | 775 | 2,412 | 0.44% | +1,637 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 18,143 | +18,143 | 0 | 1,634 | 0.30% | +1,634 |
| ISHARES SILVER TR(SLV) | 184,425 | 196,899 | +12,474 | 11,881 | 13,417 | 2.45% | +1,536 |
| SILVERCORP METALS INC(SVM) | 0 | 142,643 | +142,643 | 0 | 1,532 | 0.28% | +1,532 |
| CENTURY ALUM CO(CENX) | 0 | 25,720 | +25,720 | 0 | 1,510 | 0.28% | +1,510 |
| COEUR MNG INC(CDE) | 0 | 77,726 | +77,726 | 0 | 1,459 | 0.27% | +1,459 |
| VSE CORP(VSEC) | 22,698 | 28,877 | +6,179 | 3,922 | 5,325 | 0.97% | +1,403 |
| TERNS PHARMACEUTICALS INC | 33,286 | 51,887 | +18,601 | 1,345 | 2,735 | 0.50% | +1,391 |
| SIRIUSPOINT LTD(SPNT) | 138,551 | 205,307 | +66,756 | 3,033 | 4,422 | 0.81% | +1,389 |
| WOODWARD INC(WWD) | 10,641 | 12,842 | +2,201 | 3,217 | 4,596 | 0.84% | +1,379 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 44,844 | +44,844 | 0 | 1,367 | 0.25% | +1,367 |
| CASEYS GEN STORES INC(CASY) | 7,883 | 7,828 | -55 | 4,357 | 5,698 | 1.04% | +1,341 |
| ISHARES TR | 0 | 13,069 | +13,069 | 0 | 1,297 | 0.24% | +1,297 |
| CIENA CORP(CIEN) | 4,295 | 5,848 | +1,553 | 1,004 | 2,270 | 0.42% | +1,266 |
| LAUREATE ED INC(LAUR) | 168,025 | 196,807 | +28,782 | 5,657 | 6,857 | 1.25% | +1,199 |
| ERASCA INC(ERAS) | 0 | 73,744 | +73,744 | 0 | 1,193 | 0.22% | +1,193 |
| COCA COLA CONS INC(COKE) | 34,254 | 32,942 | -1,312 | 5,251 | 6,316 | 1.16% | +1,065 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,054 | +9,054 | 0 | 1,063 | 0.19% | +1,063 |
| COMFORT SYS USA INC(FIX) | 0 | 750 | +750 | 0 | 1,034 | 0.19% | +1,034 |
| KODIAK SCIENCES INC(KOD) | 61,983 | 71,349 | +9,366 | 1,733 | 2,720 | 0.50% | +987 |
| OSI SYSTEMS INC(OSIS) | 11,989 | 15,231 | +3,242 | 3,058 | 4,044 | 0.74% | +986 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 18,088 | +18,088 | 0 | 984 | 0.18% | +984 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,769 | +11,769 | 0 | 975 | 0.18% | +975 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 28,836 | 59,822 | +30,986 | 938 | 1,882 | 0.34% | +944 |
| WILLIAMS COS INC(WMB) | 7,476 | 19,016 | +11,540 | 449 | 1,384 | 0.25% | +935 |
| HOWMET AEROSPACE INC(HWM) | 35,130 | 35,300 | +170 | 7,202 | 8,135 | 1.49% | +933 |
| CURTISS WRIGHT CORP(CW) | 7,279 | 7,259 | -20 | 4,013 | 4,944 | 0.90% | +932 |
| VICOR CORP(VICR) | 0 | 5,433 | +5,433 | 0 | 875 | 0.16% | +875 |
| DANA INC(DAN) | 9,189 | 32,254 | +23,065 | 218 | 1,085 | 0.20% | +867 |
| COGENT BIOSCIENCES INC(COGT) | 30,738 | 50,889 | +20,151 | 1,092 | 1,959 | 0.36% | +867 |
| FIRST TR EXCHANGE-TRADED FD | 130,666 | 131,045 | +379 | 5,794 | 6,657 | 1.22% | +863 |
| WELLTOWER INC(WELL) | 15,792 | 19,154 | +3,362 | 2,931 | 3,787 | 0.69% | +856 |
| STOKE THERAPEUTICS INC(STOK) | 38,347 | 62,838 | +24,491 | 1,217 | 2,046 | 0.37% | +829 |
| TERADYNE INC(TER) | 0 | 2,761 | +2,761 | 0 | 819 | 0.15% | +819 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 20,170 | 241,881 | +221,711 | 68 | 849 | 0.16% | +781 |
| ISHARES TR | 8,862 | 11,912 | +3,050 | 2,181 | 2,954 | 0.54% | +773 |
| APPLIED DIGITAL CORP | 0 | 31,505 | +31,505 | 0 | 748 | 0.14% | +748 |
| VERTIV HOLDINGS CO(VRT) | 8,484 | 8,377 | -107 | 1,374 | 2,099 | 0.38% | +725 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 20,010 | +20,010 | 0 | 666 | 0.12% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 64,988 | 79,643 | +14,655 | 3,326 | 3,960 | 0.72% | +634 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 9,762 | +9,762 | 0 | 612 | 0.11% | +612 |
| PBF ENERGY INC(PBF) | 0 | 12,220 | +12,220 | 0 | 582 | 0.11% | +582 |
| INVESCO EXCH TRADED FD TR II | 3,924 | 68,480 | +64,556 | 280 | 859 | 0.16% | +578 |
| OIL STS INTL INC(OIS) | 0 | 48,320 | +48,320 | 0 | 562 | 0.10% | +562 |
| ACM RESH INC(ACMR) | 0 | 14,182 | +14,182 | 0 | 558 | 0.10% | +558 |
| AMERICAN PUB ED INC(APEI) | 0 | 9,756 | +9,756 | 0 | 555 | 0.10% | +555 |
| EZCORP INC(EZPW) | 0 | 21,147 | +21,147 | 0 | 537 | 0.10% | +537 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 25,376 | +25,376 | 0 | 531 | 0.10% | +531 |
| HERBALIFE LTD(HLF) | 0 | 34,993 | +34,993 | 0 | 515 | 0.09% | +515 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 35,016 | +35,016 | 0 | 514 | 0.09% | +514 |
| VALARIS LTD(VAL) | 0 | 5,033 | +5,033 | 0 | 493 | 0.09% | +493 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 14,818 | +14,818 | 0 | 476 | 0.09% | +476 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 87,652 | +87,652 | 0 | 464 | 0.08% | +464 |
| SANDRIDGE ENERGY INC(SD) | 0 | 28,417 | +28,417 | 0 | 463 | 0.08% | +463 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,193 | +6,193 | 0 | 460 | 0.08% | +460 |
| PAR PAC HOLDINGS INC(PARR) | 10,386 | 12,946 | +2,560 | 365 | 811 | 0.15% | +446 |
| CIPHER DIGITAL INC(CIFR) | 70,536 | 114,422 | +43,886 | 1,041 | 1,473 | 0.27% | +432 |
| NOVAGOLD RESOURCES INC | 0 | 47,404 | +47,404 | 0 | 426 | 0.08% | +426 |
| STONEX GROUP INC(SNEX) | 39,522 | 51,461 | +11,939 | 3,760 | 4,150 | 0.76% | +391 |
| GLOO HOLDINGS INC(GLOO) | 102,803 | 201,273 | +98,470 | 585 | 968 | 0.18% | +383 |
| CALAMOS ETF TR AUTOC INCOM ETF | 29,433 | 46,289 | +16,856 | 787 | 1,164 | 0.21% | +377 |
| AEHR TEST SYS(AEHR) | 24,909 | 23,228 | -1,681 | 503 | 861 | 0.16% | +358 |
| COHERENT CORP(COHR) | 0 | 1,492 | +1,492 | 0 | 355 | 0.07% | +355 |
| FIRST TR EXCHANGE-TRADED FD | 3,924 | 37,740 | +33,816 | 280 | 633 | 0.12% | +353 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,709 | 17,113 | +1,404 | 1,545 | 1,896 | 0.35% | +351 |
| AZZ INC | 34,681 | 32,500 | -2,181 | 3,717 | 4,067 | 0.74% | +350 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 6,873 | +6,873 | 0 | 349 | 0.06% | +349 |
| VANGUARD INDEX FDS | 1,085 | 2,200 | +1,115 | 364 | 706 | 0.13% | +342 |
| KLA CORP(KLAC) | 1,047 | 1,084 | +37 | 1,272 | 1,596 | 0.29% | +324 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 19,535 | +19,535 | 0 | 321 | 0.06% | +321 |
| POLARIS INC(PII) | 14,530 | 22,376 | +7,846 | 919 | 1,220 | 0.22% | +300 |
| FASTENAL CO(FAST) | 0 | 6,324 | +6,324 | 0 | 293 | 0.05% | +293 |
| NEWMONT CORP(NEM) | 0 | 2,674 | +2,674 | 0 | 289 | 0.05% | +289 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 705 | +705 | 0 | 276 | 0.05% | +276 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,716 | 114,561 | +5,845 | 7,553 | 7,822 | 1.43% | +270 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,324 | +1,324 | 0 | 267 | 0.05% | +267 |
| GE VERNOVA INC(GEV) | 0 | 295 | +295 | 0 | 258 | 0.05% | +258 |
| DOVER CORP(DOV) | 0 | 1,222 | +1,222 | 0 | 255 | 0.05% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,850 | +4,850 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 243 | 0.04% | +243 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 4,958 | +4,958 | 0 | 238 | 0.04% | +238 |