Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 0 | 42,012 | +42,012 | 0 | 4,755 | 1.26% | +4,755 |
| ALCOA CORP(AA) | 0 | 66,991 | +66,991 | 0 | 4,444 | 1.18% | +4,444 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 181,858 | +181,858 | 0 | 4,141 | 1.10% | +4,141 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,349 | +14,349 | 0 | 3,881 | 1.03% | +3,881 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 323,583 | +323,583 | 0 | 3,651 | 0.97% | +3,651 |
| ATMOS ENERGY CORP(ATO) | 9,593 | 22,644 | +13,051 | 1,608 | 4,183 | 1.11% | +2,575 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,349 | +41,349 | 0 | 2,508 | 0.66% | +2,508 |
| COMFORT SYS USA INC(FIX) | 0 | 1,699 | +1,699 | 0 | 2,343 | 0.62% | +2,343 |
| TAPESTRY INC(TPR) | 0 | 16,040 | +16,040 | 0 | 2,263 | 0.60% | +2,263 |
| MARATHON PETE CORP(MPC) | 23,828 | 23,890 | +62 | 3,875 | 5,833 | 1.55% | +1,958 |
| APPLIED MATLS INC | 0 | 5,395 | +5,395 | 0 | 1,844 | 0.49% | +1,844 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 49,206 | +49,206 | 0 | 1,367 | 0.36% | +1,367 |
| QUINSTREET INC(QNST) | 0 | 109,648 | +109,648 | 0 | 1,317 | 0.35% | +1,317 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 16,555 | +16,555 | 0 | 1,289 | 0.34% | +1,289 |
| ICHOR HOLDINGS SHS | 0 | 27,396 | +27,396 | 0 | 1,277 | 0.34% | +1,277 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 29,530 | +29,530 | 0 | 1,267 | 0.34% | +1,267 |
| MICROSOFT CORP(MSFT) | 0 | 3,359 | +3,359 | 0 | 1,243 | 0.33% | +1,243 |
| PALOMAR HLDGS INC(PLMR) | 0 | 10,072 | +10,072 | 0 | 1,204 | 0.32% | +1,204 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 44,132 | +44,132 | 0 | 1,153 | 0.31% | +1,153 |
| FIGS INC(FIGS) | 0 | 77,899 | +77,899 | 0 | 1,151 | 0.30% | +1,151 |
| ALPINE INCOME PPTY TR INC(PINE) | 0 | 63,726 | +63,726 | 0 | 1,147 | 0.30% | +1,147 |
| KENNAMETAL INC(KMT) | 0 | 30,533 | +30,533 | 0 | 1,103 | 0.29% | +1,103 |
| KADANT INC(KAI) | 0 | 3,699 | +3,699 | 0 | 1,081 | 0.29% | +1,081 |
| DIREXION SHARES ETF TRUST DAILY ORCL BEAR | 0 | 30,747 | +30,747 | 0 | 1,050 | 0.28% | +1,050 |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 0 | 69,390 | +69,390 | 0 | 1,023 | 0.27% | +1,023 |
| DIREXION SHARES ETF TRUST DAILY AAPL BR 1X | 0 | 71,202 | +71,202 | 0 | 994 | 0.26% | +994 |
| BLACK ROCK COFFEE BAR INC | 0 | 72,694 | +72,694 | 0 | 939 | 0.25% | +939 |
| RBC BEARINGS INC(RBC) | 8,857 | 8,957 | +100 | 3,972 | 4,865 | 1.29% | +893 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 30,877 | +30,877 | 0 | 844 | 0.22% | +844 |
| DIREXION SHARES ETF TRUST DLY META BEAR 1X | 0 | 46,537 | +46,537 | 0 | 825 | 0.22% | +825 |
| PAR PAC HOLDINGS INC(PARR) | 27,559 | 27,439 | -120 | 968 | 1,719 | 0.46% | +750 |
| ATLANTA BRAVES HLDGS INC | 0 | 17,493 | +17,493 | 0 | 747 | 0.20% | +747 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 31,998 | +31,998 | 0 | 708 | 0.19% | +708 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,228 | +15,228 | 0 | 699 | 0.19% | +699 |
| PROSHARES TR SHORT FINAN NEW | 0 | 19,980 | +19,980 | 0 | 680 | 0.18% | +680 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 9,184 | +9,184 | 0 | 679 | 0.18% | +679 |
| ISHARES TR | 137,148 | 146,339 | +9,191 | 15,624 | 16,298 | 4.32% | +674 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,008 | +4,008 | 0 | 663 | 0.18% | +663 |
| TARGET CORP(TGT) | 0 | 5,450 | +5,450 | 0 | 661 | 0.18% | +661 |
| SYNOPSYS INC(SNPS) | 0 | 1,634 | +1,634 | 0 | 648 | 0.17% | +648 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 850 | +850 | 0 | 580 | 0.15% | +580 |
| HASBRO INC(HAS) | 49,671 | 49,500 | -171 | 4,073 | 4,633 | 1.23% | +560 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 29,964 | 30,332 | +368 | 1,119 | 1,678 | 0.44% | +558 |
| RALPH LAUREN CORP(RL) | 0 | 1,508 | +1,508 | 0 | 519 | 0.14% | +519 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 21,924 | +21,924 | 0 | 517 | 0.14% | +517 |
| GARMIN LTD(GRMN) | 0 | 2,182 | +2,182 | 0 | 506 | 0.13% | +506 |
| ALTRIA GROUP INC(MO) | 0 | 7,641 | +7,641 | 0 | 504 | 0.13% | +504 |
| GILEAD SCIENCES INC(GILD) | 30,969 | 30,860 | -109 | 3,801 | 4,301 | 1.14% | +500 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 26,877 | +26,877 | 0 | 495 | 0.13% | +495 |
| FLOWSERVE CORP(FLS) | 0 | 6,709 | +6,709 | 0 | 493 | 0.13% | +493 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,016 | +31,016 | 0 | 491 | 0.13% | +491 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 20,452 | +20,452 | 0 | 483 | 0.13% | +483 |
| VERTIV HOLDINGS CO(VRT) | 24,821 | 17,922 | -6,899 | 4,021 | 4,491 | 1.19% | +470 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,424 | +2,424 | 0 | 441 | 0.12% | +441 |
| MORGAN STANLEY(MS) | 13,716 | 17,458 | +3,742 | 2,435 | 2,873 | 0.76% | +438 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 7,016 | +7,016 | 0 | 423 | 0.11% | +423 |
| SCHWAB STRATEGIC TR | 155,159 | 167,028 | +11,869 | 5,081 | 5,504 | 1.46% | +422 |
| LEMAITRE VASCULAR INC(LMAT) | 13,933 | 14,194 | +261 | 1,130 | 1,550 | 0.41% | +420 |
| DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | 0 | 10,392 | +10,392 | 0 | 418 | 0.11% | +418 |
| ISHARES INC CORE MSCI EMKT | 160,546 | 160,590 | +44 | 10,792 | 11,201 | 2.97% | +409 |
| EXXON MOBIL CORP | 0 | 2,403 | +2,403 | 0 | 408 | 0.11% | +408 |
| TECHNIPFMC PLC(FTI) | 116,037 | 80,495 | -35,542 | 5,171 | 5,565 | 1.47% | +394 |
| ISHARES TR | 232,155 | 228,241 | -3,914 | 16,578 | 16,970 | 4.50% | +392 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,053 | 13,049 | -4 | 3,276 | 3,668 | 0.97% | +391 |
| ARCHROCK INC(AROC) | 42,115 | 42,596 | +481 | 1,096 | 1,482 | 0.39% | +387 |
| ENCORE CAP GROUP INC(ECPG) | 22,696 | 22,900 | +204 | 1,234 | 1,606 | 0.43% | +372 |
| SIRIUSXM HOLDINGS INC(SIRI) | 106,447 | 106,447 | 0 | 2,128 | 2,457 | 0.65% | +328 |
| WOODWARD INC(WWD) | 5,796 | 5,790 | -6 | 1,752 | 2,072 | 0.55% | +320 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 316,360 | 362,990 | +46,630 | 2,616 | 2,933 | 0.78% | +317 |
| TRANE TECHNOLOGIES PLC(TT) | 11,099 | 11,107 | +8 | 4,320 | 4,629 | 1.23% | +309 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 82,087 | 90,520 | +8,433 | 3,304 | 3,596 | 0.95% | +292 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,540 | +1,540 | 0 | 290 | 0.08% | +290 |
| ISHARES TR | 0 | 7,280 | +7,280 | 0 | 286 | 0.08% | +286 |
| ITRON INC(ITRI) | 9,531 | 12,569 | +3,038 | 885 | 1,127 | 0.30% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 369 | +369 | 0 | 223 | 0.06% | +223 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 214 | 0.06% | +214 |
| CF INDUSTRIES HOLD(CF) | 4,396 | 4,184 | -212 | 340 | 543 | 0.14% | +203 |
| BLOOM ENERGY CORP | 4,000 | 4,000 | 0 | 348 | 542 | 0.14% | +194 |
| ALPS ETF TR ALERIAN MLP | 27,146 | 27,691 | +545 | 1,276 | 1,458 | 0.39% | +181 |
| EATON VANCE NATL MUN OPPORT(EOT) | 60,012 | 69,341 | +9,329 | 1,015 | 1,187 | 0.31% | +172 |
| SCHWAB STRATEGIC TR | 206,528 | 215,033 | +8,505 | 4,827 | 4,993 | 1.32% | +167 |
| MUELLER WTR PRODS INC(MWA) | 40,533 | 40,910 | +377 | 965 | 1,125 | 0.30% | +159 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 75,219 | 74,522 | -697 | 2,484 | 2,641 | 0.70% | +157 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,970 | 16,295 | +3,325 | 622 | 779 | 0.21% | +157 |
| HERSHEY CO(HSY) | 2,174 | 2,632 | +458 | 396 | 547 | 0.14% | +152 |
| PIMCO MUN INCOME FD II(PML) | 214,566 | 233,500 | +18,934 | 1,618 | 1,768 | 0.47% | +150 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 191,104 | 207,344 | +16,240 | 1,829 | 1,972 | 0.52% | +143 |
| ISHARES TR | 9,753 | 11,165 | +1,412 | 1,045 | 1,185 | 0.31% | +141 |
| CONOCOPHILLIPS(COP) | 3,634 | 3,634 | 0 | 340 | 480 | 0.13% | +140 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 89,786 | 99,829 | +10,043 | 919 | 1,057 | 0.28% | +138 |
| CURBLINE PPTYS CORP(CURB) | 44,038 | 44,979 | +941 | 1,023 | 1,160 | 0.31% | +137 |
| PHILLIPS 66(PSX) | 2,568 | 2,568 | 0 | 331 | 468 | 0.12% | +136 |
| CIMPRESS PLC(CMPR) | 16,007 | 16,463 | +456 | 1,066 | 1,202 | 0.32% | +136 |
| TRUSTMARK CORP(TRMK) | 34,905 | 35,415 | +510 | 1,360 | 1,492 | 0.40% | +133 |
| DELL TECHNOLOGIES INC(DELL) | 3,577 | 3,548 | -29 | 450 | 582 | 0.15% | +132 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 91,376 | 101,823 | +10,447 | 931 | 1,057 | 0.28% | +126 |
| MERCK & CO INC(MRK) | 8,331 | 8,331 | 0 | 877 | 1,002 | 0.27% | +125 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 88,236 | 101,378 | +13,142 | 997 | 1,114 | 0.30% | +116 |
| SCHWAB STRATEGIC TR | 35,179 | 39,545 | +4,366 | 735 | 850 | 0.23% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,678 | 24,214 | +536 | 4,536 | 4,647 | 1.23% | +111 |