Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 18,363 | 50,743 | +32,380 | $10.60M | $37.37M | 9.55% | +$26.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,863 | 35,379 | -484 | $23.32M | $26.42M | 6.76% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 45,918 | 44,118 | -1,800 | $13.20M | $15.77M | 4.03% | +$2.56M |
| Delta Air Lines, Inc.(DAL) | 143,418 | 154,988 | +11,570 | $9.53M | $14.52M | 3.71% | +$4.98M |
| Wise Group PlcCL A | 0 | 917,960 | +917,960 | $0 | $10.93M | 2.80% | +$10.93M |
| Turning Point Brands, Inc.(TPB) | 103,164 | 114,763 | +11,599 | $8.95M | $9.73M | 2.49% | +$779.4K |
| Ituran Location And ControlSHS SHS | 264,757 | 154,280 | -110,477 | $12.98M | $9.41M | 2.41% | -$3.56M |
| Bank Utica N Y | 13,464 | 13,464 | 0 | $8.09M | $8.55M | 2.19% | +$458.4K |
| Microsoft Corporation(MSFT) | 20,337 | 21,977 | +1,640 | $7.53M | $8.20M | 2.10% | +$669.7K |
| Rocky Brands, Inc.(RCKY) | 112,744 | 185,944 | +73,200 | $4.37M | $7.67M | 1.96% | +$3.30M |
| Booking Holdings Inc.(BKNG) | 37,075 | 40,005 | +2,930 | $6.24M | $7.13M | 1.82% | +$886.6K |
| Pan American Silver Corp.(PAAS) | 142,106 | 153,406 | +11,300 | $7.76M | $6.86M | 1.76% | -$895.7K |
| AXT, Inc.(AXTI) | 0 | 90,107 | +90,107 | $0 | $6.49M | 1.66% | +$6.49M |
| Carter's, Inc.(CRI) | 163,949 | 152,328 | -11,621 | $5.86M | $6.27M | 1.60% | +$407.0K |
| Coherent Corp.(COHR) | 9,264 | 15,374 | +6,110 | $2.21M | $6.06M | 1.55% | +$3.86M |
| Ishares TrISHARES BIOTECH | 0 | 30,406 | +30,406 | $0 | $5.78M | 1.48% | +$5.78M |
| Investors Title Company(ITIC) | 18,953 | 20,483 | +1,530 | $4.12M | $5.61M | 1.43% | +$1.49M |
| Toast, Inc.CL A(TOST) | 145,000 | 201,480 | +56,480 | $3.84M | $5.61M | 1.43% | +$1.76M |
| EVERTEC, Inc.(EVTC) | 186,160 | 201,170 | +15,010 | $5.25M | $5.59M | 1.43% | +$335.1K |
| Eton Pharmaceuticals, Inc.(ETON) | 186,041 | 145,410 | -40,631 | $4.59M | $5.26M | 1.35% | +$672.4K |
| Johnson Outdoors Inc.CL A(JOUT) | 129,832 | 113,770 | -16,062 | $6.04M | $5.24M | 1.34% | -$800.5K |
| California Resources Corporation(CRC) | 92,823 | 92,055 | -768 | $6.43M | $4.87M | 1.24% | -$1.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 263,186 | 142,822 | -120,364 | $10.11M | $4.75M | 1.22% | -$5.36M |
| Aci Worldwide Inc | 86,514 | 93,494 | +6,980 | $3.55M | $4.70M | 1.20% | +$1.15M |
| Simpson Manufacturing Co., Inc.(SSD) | 20,305 | 21,945 | +1,640 | $3.48M | $4.59M | 1.17% | +$1.11M |
| M-tron Industries, Inc.(MPTI) | 65,673 | 41,209 | -24,464 | $4.39M | $4.09M | 1.04% | -$304.4K |
| The Home Depot, Inc.(HD) | 10,720 | 11,580 | +860 | $3.53M | $4.08M | 1.04% | +$558.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,288 | 32,728 | +2,440 | $6.01M | $4.07M | 1.04% | -$1.93M |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,306 | +12,306 | $0 | $3.70M | 0.95% | +$3.70M |
| Visa Inc.CL A(V) | 9,188 | 9,928 | +740 | $2.78M | $3.41M | 0.87% | +$629.2K |
| Hesai GroupADS(HSAI) | 162,466 | 175,326 | +12,860 | $3.11M | $3.19M | 0.82% | +$88.1K |
| IRADIMED CORPORATION(IRMD) | 30,083 | 32,463 | +2,380 | $2.90M | $3.10M | 0.79% | +$206.4K |
| Block, Inc.CL A(XYZ) | 0 | 40,250 | +40,250 | $0 | $3.06M | 0.78% | +$3.06M |
| LSI Industries Inc.(LYTS) | 103,244 | 111,574 | +8,330 | $1.92M | $2.97M | 0.76% | +$1.05M |
| The Brink's Company(BCO) | 0 | 30,719 | +30,719 | $0 | $2.90M | 0.74% | +$2.90M |
| Eagle Materials Inc.(EXP) | 6,614 | 12,804 | +6,190 | $1.25M | $2.88M | 0.74% | +$1.63M |
| Cameco Corporation(CCJ) | 26,379 | 28,229 | +1,850 | $2.87M | $2.88M | 0.74% | +$10.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 39,839 | 43,049 | +3,210 | $2.69M | $2.67M | 0.68% | -$20.7K |
| Yum! Brands, Inc.(YUM) | 15,317 | 16,557 | +1,240 | $2.38M | $2.65M | 0.68% | +$265.3K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 59,228 | 92,345 | +33,117 | $1.02M | $2.61M | 0.67% | +$1.58M |
| Burlington Stores, Inc.(BURL) | 0 | 8,104 | +8,104 | $0 | $2.57M | 0.66% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 9,968 | 10,768 | +800 | $2.08M | $2.57M | 0.66% | +$490.4K |
| Akamai Technologies, Inc.(AKAM) | 28,243 | 21,617 | -6,626 | $3.24M | $2.56M | 0.65% | -$688.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 14,050 | +14,050 | $0 | $2.49M | 0.64% | +$2.49M |
| EQT Corporation(EQT) | 42,841 | 46,291 | +3,450 | $2.73M | $2.46M | 0.63% | -$265.1K |
| Bank Utica/ny | 3,524 | 3,510 | -14 | $2.41M | $2.46M | 0.63% | +$43.1K |
| NVR, Inc.(NVR) | 335 | 355 | +20 | $2.21M | $2.42M | 0.62% | +$211.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 48,308 | 52,208 | +3,900 | $2.22M | $2.37M | 0.61% | +$150.3K |
| Concrete Pumping Holdings, Inc.(BBCP) | 188,473 | 193,704 | +5,231 | $1.35M | $2.33M | 0.60% | +$988.4K |
| The Hackett Group, Inc.(HCKT) | 197,285 | 213,195 | +15,910 | $2.57M | $2.30M | 0.59% | -$270.6K |
| Karooooo Ltd.(KARO) | 0 | 46,504 | +46,504 | $0 | $2.30M | 0.59% | +$2.30M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 1,250,000 | +1,250,000 | $0 | $2.25M | 0.58% | +$2.25M |
| BK Technologies Corporation(BKTI) | 23,932 | 25,822 | +1,890 | $1.79M | $2.22M | 0.57% | +$434.1K |
| Airbnb IncCL A | 20,471 | 15,091 | -5,380 | $2.59M | $2.16M | 0.55% | -$425.6K |
| AppFolio, Inc.CL A(APPF) | 5,000 | 13,360 | +8,360 | $789.1K | $2.14M | 0.55% | +$1.35M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 24,310 | +24,310 | $0 | $2.10M | 0.54% | +$2.10M |
| Federal Agric Mtg CorpCL A | 14,131 | 14,131 | 0 | $1.68M | $2.08M | 0.53% | +$396.2K |
| BWX Technologies, Inc.(BWXT) | 10,026 | 10,646 | +620 | $2.05M | $2.07M | 0.53% | +$22.0K |
| Abercrombie & Fitch CoCL A | 11,000 | 22,940 | +11,940 | $1.01M | $2.06M | 0.53% | +$1.06M |
| EVI Industries, Inc.(EVI) | 41,872 | 133,503 | +91,631 | $861.7K | $1.97M | 0.50% | +$1.11M |
| Vistra Corp.(VST) | 11,243 | 12,153 | +910 | $1.69M | $1.93M | 0.49% | +$237.7K |
| NLI Holdings, Inc.(NL) | 417,014 | 312,962 | -104,052 | $2.43M | $1.86M | 0.48% | -$569.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 48,806 | 52,746 | +3,940 | $1.83M | $1.86M | 0.47% | +$30.4K |
| Fox CorporationCL B(FOX) | 0 | 39,500 | +39,500 | $0 | $1.85M | 0.47% | +$1.85M |
| Alpha Cognition Inc. Common Stock(ACOG) | 218,510 | 218,510 | 0 | $1.20M | $1.58M | 0.40% | +$378.0K |
| Mama's Creations, Inc.(MAMA) | 185,490 | 87,753 | -97,737 | $2.85M | $1.57M | 0.40% | -$1.28M |
| Lands' End, Inc.(LE) | 0 | 149,171 | +149,171 | $0 | $1.56M | 0.40% | +$1.56M |
| FS Bancorp, Inc.(FSBW) | 34,437 | 35,264 | +827 | $1.33M | $1.53M | 0.39% | +$201.5K |
| Electromed, Inc.(ELMD) | 33,332 | 36,022 | +2,690 | $780.3K | $1.52M | 0.39% | +$743.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 76,680 | 82,860 | +6,180 | $1.15M | $1.44M | 0.37% | +$283.6K |
| Blackbaud, Inc.(BLKB) | 48,186 | 48,085 | -101 | $1.86M | $1.42M | 0.36% | -$436.2K |
| Outdoor Holding Company(POWW) | 35,320 | 621,132 | +585,812 | $71.0K | $1.42M | 0.36% | +$1.35M |
| Vince Holding Corp.(VNCE) | 0 | 195,336 | +195,336 | $0 | $1.40M | 0.36% | +$1.40M |
| El Pollo Loco Holdings, Inc.(LOCO) | 0 | 79,833 | +79,833 | $0 | $1.35M | 0.35% | +$1.35M |
| Nature's Sunshine Products, Inc.(NATR) | 61,192 | 60,246 | -946 | $1.47M | $1.31M | 0.34% | -$154.6K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $1.01M | $1.25M | 0.32% | +$240.3K |
| Alamo Group Inc | 0 | 7,456 | +7,456 | $0 | $1.23M | 0.31% | +$1.23M |
| Infleqtion, Inc.(INFQ) | 120,783 | 88,337 | -32,446 | $1.18M | $1.18M | 0.30% | -$8.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 78,004 | 84,294 | +6,290 | $1.11M | $1.17M | 0.30% | +$51.9K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 14,007 | +14,007 | $0 | $1.15M | 0.30% | +$1.15M |
| Rayonier Inc.(RYN) | 49,882 | 53,902 | +4,020 | $1.03M | $1.15M | 0.29% | +$118.5K |
| Brown-Forman CorporationCL A(BF-A) | 40,610 | 40,610 | 0 | $1.09M | $1.11M | 0.28% | +$23.1K |
| Genpact LimitedSHS SHS | 37,212 | 40,212 | +3,000 | $1.39M | $1.11M | 0.28% | -$280.3K |
| Modine Manufacturing Company(MOD) | 3,826 | 4,136 | +310 | $829.1K | $1.10M | 0.28% | +$275.3K |
| National Presto Industries, Inc.(NPK) | 8,029 | 8,371 | +342 | $1.10M | $1.05M | 0.27% | -$54.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 138,096 | 143,706 | +5,610 | $788.5K | $1.02M | 0.26% | +$236.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,268 | 11,078 | +810 | $947.5K | $1.02M | 0.26% | +$74.0K |
| Mastercard IncorporatedCL A(MA) | 1,808 | 1,958 | +150 | $903.4K | $1.01M | 0.26% | +$102.2K |
| BioNTech SEADS(BNTX) | 10,000 | 10,790 | +790 | $888.8K | $1.00M | 0.26% | +$115.2K |
| Alpex Acquisition CorpUNIT 06 05 2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.26% | +$1.00M |
| Cavco Industries, Inc.(CVCO) | 1,108 | 1,541 | +433 | $536.6K | $946.8K | 0.24% | +$410.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 11,892 | +11,892 | $0 | $890.6K | 0.23% | +$890.6K |
| Energy Services of America Corporation(ESOA) | 44,119 | 46,043 | +1,924 | $579.3K | $890.5K | 0.23% | +$311.2K |
| Toro Corp.(TORO) | 19,973 | 9,107 | -10,866 | $1.87M | $887.2K | 0.23% | -$979.1K |
| Birchtech Corp.(BCHT) | 425,000 | 425,000 | 0 | $807.5K | $871.3K | 0.22% | +$63.8K |
| Sprott Inc.(SII) | 7,014 | 7,584 | +570 | $1.00M | $852.1K | 0.22% | -$150.2K |
| MercadoLibre, Inc.(MELI) | 456 | 496 | +40 | $788.4K | $841.9K | 0.22% | +$53.5K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 8,595 | 8,683 | +88 | $671.1K | $760.1K | 0.19% | +$89.0K |
| 5E Advanced Materials, Inc.(FEAM) | 546,278 | 546,278 | 0 | $764.8K | $759.3K | 0.19% | -$5.5K |
| Broadwind, Inc.(BWEN) | 144,930 | 156,500 | +11,570 | $301.5K | $755.9K | 0.19% | +$454.4K |