Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 18,363 | 50,743 | +32,380 | 10,599 | 37,367 | 9.55% | +26,768 |
| WISE GROUP PLC | 0 | 917,960 | +917,960 | 0 | 10,933 | 2.80% | +10,933 |
| AXT INC(AXTI) | 0 | 90,107 | +90,107 | 0 | 6,495 | 1.66% | +6,495 |
| ISHARES TR | 0 | 30,406 | +30,406 | 0 | 5,783 | 1.48% | +5,783 |
| DELTA AIR LINES INC(DAL) | 143,418 | 154,988 | +11,570 | 9,534 | 14,516 | 3.71% | +4,982 |
| COHERENT CORP(COHR) | 9,264 | 15,374 | +6,110 | 2,207 | 6,065 | 1.55% | +3,858 |
| ISHARES TR | 0 | 12,306 | +12,306 | 0 | 3,697 | 0.95% | +3,697 |
| ROCKY BRANDS INC(RCKY) | 112,744 | 185,944 | +73,200 | 4,365 | 7,668 | 1.96% | +3,303 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,863 | 35,379 | -484 | 23,323 | 26,420 | 6.76% | +3,097 |
| BLOCK INC(XYZ) | 0 | 40,250 | +40,250 | 0 | 3,059 | 0.78% | +3,059 |
| BRINKS CO(BCO) | 0 | 30,719 | +30,719 | 0 | 2,903 | 0.74% | +2,903 |
| BURLINGTON STORES INC(BURL) | 0 | 8,104 | +8,104 | 0 | 2,567 | 0.66% | +2,567 |
| ALPHABET INC(GOOG) | 45,918 | 44,118 | -1,800 | 13,204 | 15,766 | 4.03% | +2,562 |
| VEEVA SYS INC(VEEV) | 0 | 14,050 | +14,050 | 0 | 2,493 | 0.64% | +2,493 |
| KAROOOOO LTD(KARO) | 0 | 46,504 | +46,504 | 0 | 2,295 | 0.59% | +2,295 |
| BIT DIGITAL INC(BTBT) | 0 | 1,250,000 | +1,250,000 | 0 | 2,250 | 0.58% | +2,250 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,310 | +24,310 | 0 | 2,098 | 0.54% | +2,098 |
| FOX CORP(FOX) | 0 | 39,500 | +39,500 | 0 | 1,850 | 0.47% | +1,850 |
| TOAST INC(TOST) | 145,000 | 201,480 | +56,480 | 3,844 | 5,605 | 1.43% | +1,761 |
| EAGLE MATLS INC(EXP) | 6,614 | 12,804 | +6,190 | 1,253 | 2,881 | 0.74% | +1,628 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 59,228 | 92,345 | +33,117 | 1,025 | 2,608 | 0.67% | +1,583 |
| LANDS END INC NEW(LE) | 0 | 149,171 | +149,171 | 0 | 1,563 | 0.40% | +1,563 |
| INVESTORS TITLE CO NC(ITIC) | 18,953 | 20,483 | +1,530 | 4,119 | 5,606 | 1.43% | +1,487 |
| VINCE HLDG CORP(VNCE) | 0 | 195,336 | +195,336 | 0 | 1,397 | 0.36% | +1,397 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 79,833 | +79,833 | 0 | 1,354 | 0.35% | +1,354 |
| APPFOLIO INC(APPF) | 5,000 | 13,360 | +8,360 | 789 | 2,142 | 0.55% | +1,353 |
| OUTDOOR HOLDING CO(POWW) | 35,320 | 621,132 | +585,812 | 71 | 1,416 | 0.36% | +1,345 |
| ALAMO GROUP INC | 0 | 7,456 | +7,456 | 0 | 1,226 | 0.31% | +1,226 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 14,007 | +14,007 | 0 | 1,154 | 0.30% | +1,154 |
| ACI WORLDWIDE INC | 86,514 | 93,494 | +6,980 | 3,548 | 4,702 | 1.20% | +1,154 |
| EVI INDS INC(EVI) | 41,872 | 133,503 | +91,631 | 862 | 1,973 | 0.50% | +1,111 |
| SIMPSON MFG INC(SSD) | 20,305 | 21,945 | +1,640 | 3,485 | 4,594 | 1.17% | +1,109 |
| ABERCROMBIE & FITCH CO | 11,000 | 22,940 | +11,940 | 1,005 | 2,065 | 0.53% | +1,060 |
| LSI INDS INC OHIO(LYTS) | 103,244 | 111,574 | +8,330 | 1,920 | 2,966 | 0.76% | +1,045 |
| ALPEX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.26% | +1,002 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 188,473 | 193,704 | +5,231 | 1,346 | 2,334 | 0.60% | +988 |
| STMICROELECTRONICS N V(STM) | 0 | 11,892 | +11,892 | 0 | 891 | 0.23% | +891 |
| BOOKING HOLDINGS INC(BKNG) | 37,075 | 40,005 | +2,930 | 6,244 | 7,130 | 1.82% | +887 |
| TURNING PT BRANDS INC(TPB) | 103,164 | 114,763 | +11,599 | 8,954 | 9,733 | 2.49% | +779 |
| QUANTUM LEAP ACQUISITION COR | 0 | 75,000 | +75,000 | 0 | 745 | 0.19% | +745 |
| ELECTROMED INC(ELMD) | 33,332 | 36,022 | +2,690 | 780 | 1,524 | 0.39% | +743 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,064 | +2,064 | 0 | 708 | 0.18% | +708 |
| ETON PHARMACEUTICALS INC(ETON) | 186,041 | 145,410 | -40,631 | 4,591 | 5,264 | 1.35% | +672 |
| MICROSOFT CORP(MSFT) | 20,337 | 21,977 | +1,640 | 7,528 | 8,198 | 2.10% | +670 |
| VISA INC(V) | 9,188 | 9,928 | +740 | 2,777 | 3,406 | 0.87% | +629 |
| HOME DEPOT INC(HD) | 10,720 | 11,580 | +860 | 3,526 | 4,084 | 1.04% | +558 |
| OCEAN CAP ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 512 | 0.13% | +512 |
| AMAZON COM INC(AMZN) | 9,968 | 10,768 | +800 | 2,076 | 2,566 | 0.66% | +490 |
| BANK UTICA N Y | 13,464 | 13,464 | 0 | 8,092 | 8,550 | 2.19% | +458 |
| HARMONIC INC(HLIT) | 21,943 | 40,000 | +18,057 | 197 | 653 | 0.17% | +456 |
| BROADWIND INC(BWEN) | 144,930 | 156,500 | +11,570 | 301 | 756 | 0.19% | +454 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 23,932 | 25,822 | +1,890 | 1,786 | 2,220 | 0.57% | +434 |
| CAVCO INDS INC DEL(CVCO) | 1,108 | 1,541 | +433 | 537 | 947 | 0.24% | +410 |
| CARTERS INC(CRI) | 163,949 | 152,328 | -11,621 | 5,863 | 6,270 | 1.60% | +407 |
| FEDERAL AGRIC MTG CORP | 14,131 | 14,131 | 0 | 1,682 | 2,078 | 0.53% | +396 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 278 | +278 | 0 | 384 | 0.10% | +384 |
| ALPHA COGNITION INC(ACOG) | 218,510 | 218,510 | 0 | 1,200 | 1,578 | 0.40% | +378 |
| EVERTEC INC(EVTC) | 186,160 | 201,170 | +15,010 | 5,253 | 5,589 | 1.43% | +335 |
| SILICOM LTD(SILC) | 0 | 6,976 | +6,976 | 0 | 334 | 0.09% | +334 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 44,119 | 46,043 | +1,924 | 579 | 890 | 0.23% | +311 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 76,680 | 82,860 | +6,180 | 1,154 | 1,438 | 0.37% | +284 |
| MODINE MFG CO(MOD) | 3,826 | 4,136 | +310 | 829 | 1,104 | 0.28% | +275 |
| YUM BRANDS INC(YUM) | 15,317 | 16,557 | +1,240 | 2,381 | 2,647 | 0.68% | +265 |
| CORECIVIC INC(CXW) | 0 | 8,042 | +8,042 | 0 | 244 | 0.06% | +244 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 1,012 | 1,252 | 0.32% | +240 |
| VISTRA CORP(VST) | 11,243 | 12,153 | +910 | 1,690 | 1,928 | 0.49% | +238 |
| HIGHLAND OPPS & INCOME FD | 138,096 | 143,706 | +5,610 | 789 | 1,025 | 0.26% | +236 |
| RICHARDSON ELECTRS LTD(RELL) | 23,885 | 25,815 | +1,930 | 262 | 491 | 0.13% | +229 |
| EXTREME NETWORKS INC(EXTR) | 0 | 6,972 | +6,972 | 0 | 226 | 0.06% | +226 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 1,537 | +1,537 | 0 | 219 | 0.06% | +219 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,564 | +2,564 | 0 | 215 | 0.05% | +215 |
| LAKELAND INDS INC(LAKE) | 0 | 20,000 | +20,000 | 0 | 214 | 0.05% | +214 |
| NVR INC(NVR) | 335 | 355 | +20 | 2,208 | 2,419 | 0.62% | +211 |
| IRADIMED CORP(IRMD) | 30,083 | 32,463 | +2,380 | 2,896 | 3,102 | 0.79% | +206 |
| FS BANCORP INC(FSBW) | 34,437 | 35,264 | +827 | 1,329 | 1,530 | 0.39% | +202 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 1,153 | +1,153 | 0 | 201 | 0.05% | +201 |
| M/I HOMES INC(MHO) | 0 | 1,247 | +1,247 | 0 | 201 | 0.05% | +201 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 17,013 | +17,013 | 0 | 194 | 0.05% | +194 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 13,950 | +13,950 | 0 | 176 | 0.04% | +176 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 39,491 | 42,671 | +3,180 | 334 | 490 | 0.13% | +156 |
| NEWMARK GROUP INC(NMRK) | 0 | 10,058 | +10,058 | 0 | 152 | 0.04% | +152 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,308 | 52,208 | +3,900 | 2,217 | 2,367 | 0.61% | +150 |
| ECOVYST INC(ECVT) | 0 | 10,802 | +10,802 | 0 | 134 | 0.03% | +134 |
| RAYONIER INC(RYN) | 49,882 | 53,902 | +4,020 | 1,029 | 1,147 | 0.29% | +118 |
| BIONTECH SE(BNTX) | 10,000 | 10,790 | +790 | 889 | 1,004 | 0.26% | +115 |
| DORMAN PRODS INC(DORM) | 2,490 | 2,690 | +200 | 260 | 367 | 0.09% | +107 |
| CERAGON NETWORKS LTD(CRNT) | 162,963 | 176,103 | +13,140 | 352 | 456 | 0.12% | +104 |
| MASTERCARD INCORPORATED(MA) | 1,808 | 1,958 | +150 | 903 | 1,006 | 0.26% | +102 |
| HEICO CORP NEW | 1,910 | 1,910 | 0 | 403 | 493 | 0.13% | +89 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,595 | 8,683 | +88 | 671 | 760 | 0.19% | +89 |
| HESAI GROUP(HSAI) | 162,466 | 175,326 | +12,860 | 3,106 | 3,194 | 0.82% | +88 |
| PAYCHEX INC(PAYX) | 5,340 | 5,770 | +430 | 492 | 567 | 0.15% | +75 |
| PIMCO ETF TR ACTIVE BD ETF | 10,268 | 11,078 | +810 | 948 | 1,022 | 0.26% | +74 |
| BIRCHTECH CORP(BCHT) | 425,000 | 425,000 | 0 | 808 | 871 | 0.22% | +64 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 4,204 | 4,544 | +340 | 231 | 294 | 0.08% | +63 |
| MERCADOLIBRE INC(MELI) | 456 | 496 | +40 | 788 | 842 | 0.22% | +53 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 78,004 | 84,294 | +6,290 | 1,114 | 1,166 | 0.30% | +52 |
| BANK UTICA/NY | 3,524 | 3,510 | -14 | 2,414 | 2,457 | 0.63% | +43 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 48,806 | 52,746 | +3,940 | 1,827 | 1,858 | 0.47% | +30 |
| DAXOR CORP(DXR) | 41,692 | 41,689 | -3 | 403 | 429 | 0.11% | +26 |