Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 316,249 | +316,249 | $0 | $236.17M | 25.11% | +$236.17M |
| Precigen, Inc.(PGEN) | 6,801,788 | 9,269,926 | +2,468,138 | $26.32M | $52.84M | 5.62% | +$26.52M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,732 | 225,231 | +185,499 | $2.91M | $16.87M | 1.79% | +$13.96M |
| Fulgent Genetics, Inc.(FLGT) | 361,046 | 697,784 | +336,738 | $5.74M | $14.32M | 1.52% | +$8.58M |
| Ishares TrMSCI EAFE ETF | 0 | 96,265 | +96,265 | $0 | $10.00M | 1.06% | +$10.00M |
| A2z Cust2mate Solutions Corp | 570,263 | 1,669,711 | +1,099,448 | $3.80M | $9.72M | 1.03% | +$5.91M |
| uniQure N.V.SHS(QURE) | 18,395 | 197,242 | +178,847 | $300.8K | $9.08M | 0.97% | +$8.78M |
| Liquidia Corporation(LQDA) | 167,760 | 105,781 | -61,979 | $6.33M | $8.43M | 0.90% | +$2.10M |
| Almonty Inds Inc | 76,517 | 500,000 | +423,483 | $1.11M | $8.28M | 0.88% | +$7.17M |
| Golar Lng LtdSHS SHS | 103,316 | 161,701 | +58,385 | $5.59M | $8.06M | 0.86% | +$2.47M |
| Calumet, Inc.(CLMT) | 45,739 | 206,372 | +160,633 | $1.64M | $7.43M | 0.79% | +$5.79M |
| ABIVAX Société AnonymeADS(ABVX) | 10,000 | 51,903 | +41,903 | $1.11M | $6.92M | 0.74% | +$5.80M |
| Digital Realty Trust, Inc.(DLR) | 0 | 36,720 | +36,720 | $0 | $6.59M | 0.70% | +$6.59M |
| Telephone and Data Systems, Inc.(TDS) | 94,768 | 171,273 | +76,505 | $3.99M | $6.34M | 0.67% | +$2.35M |
| MGM Resorts International(MGM) | 40,754 | 126,997 | +86,243 | $1.51M | $6.07M | 0.65% | +$4.56M |
| BitMine Immersion Technologies Inc(BMNP) | 452,116 | 449,294 | -2,822 | $8.94M | $5.98M | 0.64% | -$2.96M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 73,228 | 257,377 | +184,149 | $2.52M | $5.48M | 0.58% | +$2.96M |
| Cerebras Systems IncCL A | 0 | 24,362 | +24,362 | $0 | $5.38M | 0.57% | +$5.38M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,588 | 19,691 | +17,103 | $634.1K | $5.33M | 0.57% | +$4.69M |
| Lionsgate Studios Corp.(LION) | 308,636 | 341,383 | +32,747 | $2.96M | $5.23M | 0.56% | +$2.27M |
| EZCORP, Inc.CL A(EZPW) | 49,218 | 145,000 | +95,782 | $1.25M | $5.01M | 0.53% | +$3.76M |
| Harrow, Inc.(HROW) | 110,698 | 116,908 | +6,210 | $3.90M | $4.97M | 0.53% | +$1.06M |
| Regal Rexnord Corporation(RRX) | 1,489 | 20,625 | +19,136 | $278.8K | $4.91M | 0.52% | +$4.63M |
| Wynn Resorts, Limited(WYNN) | 47,527 | 50,433 | +2,906 | $4.83M | $4.90M | 0.52% | +$70.2K |
| Flutter Entertainment plcSHS(FLUT) | 36,318 | 47,190 | +10,872 | $3.70M | $4.82M | 0.51% | +$1.12M |
| Abeona Therapeutics Inc.(ABEO) | 611,520 | 755,021 | +143,501 | $2.74M | $4.67M | 0.50% | +$1.93M |
| Aeva Technologies, Inc.(AEVA) | 0 | 156,158 | +156,158 | $0 | $4.48M | 0.48% | +$4.48M |
| Comfort Systems USA, Inc.(FIX) | 943 | 2,247 | +1,304 | $1.30M | $4.45M | 0.47% | +$3.15M |
| United Parks & Resorts Inc.(PRKS) | 21,241 | 87,365 | +66,124 | $693.7K | $4.17M | 0.44% | +$3.48M |
| Royal Caribbean Group COM | 4,562 | 13,088 | +8,526 | $1.26M | $4.16M | 0.44% | +$2.90M |
| Hyatt Hotels CorporationCL A(H) | 6,067 | 20,275 | +14,208 | $872.4K | $3.93M | 0.42% | +$3.06M |
| Alliance Laundry Holdings Inc.(ALH) | 25,043 | 142,500 | +117,457 | $519.4K | $3.78M | 0.40% | +$3.26M |
| People Incorporated(PPLI) | 0 | 79,280 | +79,280 | $0 | $3.66M | 0.39% | +$3.66M |
| BRP Inc.COM SUN VTG(DOO) | 19,045 | 58,530 | +39,485 | $1.37M | $3.57M | 0.38% | +$2.20M |
| SPS Commerce, Inc.(SPSC) | 0 | 59,549 | +59,549 | $0 | $3.40M | 0.36% | +$3.40M |
| Starz Entertainment Corp.(STRZ) | 138,667 | 117,467 | -21,200 | $1.59M | $3.39M | 0.36% | +$1.80M |
| Etsy, Inc.(ETSY) | 0 | 44,737 | +44,737 | $0 | $3.37M | 0.36% | +$3.37M |
| ASP Isotopes Inc.(ASPI) | 953,505 | 538,517 | -414,988 | $4.21M | $3.35M | 0.36% | -$864.9K |
| ESCO Technologies Inc.(ESE) | 3,252 | 9,493 | +6,241 | $915.0K | $3.32M | 0.35% | +$2.41M |
| Zevra Therapeutics, Inc.(ZVRA) | 108,024 | 231,465 | +123,441 | $1.01M | $3.32M | 0.35% | +$2.31M |
| Baidu IncADR | 0 | 28,894 | +28,894 | $0 | $3.30M | 0.35% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 0 | 13,509 | +13,509 | $0 | $3.22M | 0.34% | +$3.22M |
| Borgwarner Inc | 0 | 47,581 | +47,581 | $0 | $3.16M | 0.34% | +$3.16M |
| AI Financial Corporation(AIFC) | 6,200,620 | 5,394,578 | -806,042 | $6.88M | $3.16M | 0.34% | -$3.73M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 17,084 | +17,084 | $0 | $3.13M | 0.33% | +$3.13M |
| Brinker International, Inc.(EAT) | 32,545 | 18,371 | -14,174 | $4.65M | $3.09M | 0.33% | -$1.56M |
| Ecolab Inc.(ECL) | 0 | 11,000 | +11,000 | $0 | $3.06M | 0.33% | +$3.06M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 36,549 | +36,549 | $0 | $2.96M | 0.31% | +$2.96M |
| Guardian Metal Resources PLCADS(GMTL) | 158,012 | 209,761 | +51,749 | $2.76M | $2.94M | 0.31% | +$176.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,692 | +8,692 | $0 | $2.87M | 0.31% | +$2.87M |
| Nokia OyjADR(NOK) | 196,312 | 214,442 | +18,130 | $1.58M | $2.85M | 0.30% | +$1.27M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 14,055 | +14,055 | $0 | $2.83M | 0.30% | +$2.83M |
| Advanced Energy Inds | 1,677 | 7,543 | +5,866 | $541.2K | $2.81M | 0.30% | +$2.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10,912 | +10,912 | $0 | $2.73M | 0.29% | +$2.73M |
| OUTFRONT Media Inc.(OUT) | 0 | 82,222 | +82,222 | $0 | $2.69M | 0.29% | +$2.69M |
| Dauch Corp | 319,620 | 494,571 | +174,951 | $1.90M | $2.68M | 0.29% | +$785.2K |
| Eton Pharmaceuticals, Inc.(ETON) | 156,926 | 73,101 | -83,825 | $3.87M | $2.65M | 0.28% | -$1.23M |
| Silicon Motion Technology CorporationADR(SIMO) | 12,311 | 7,801 | -4,510 | $1.38M | $2.60M | 0.28% | +$1.22M |
| Tenable Holdings, Inc.(TENB) | 0 | 69,760 | +69,760 | $0 | $2.57M | 0.27% | +$2.57M |
| Astera Labs, Inc.(ALAB) | 20,065 | 5,318 | -14,747 | $2.20M | $2.57M | 0.27% | +$369.6K |
| Forward Air Corporation(FWRD) | 140,297 | 189,478 | +49,181 | $2.34M | $2.56M | 0.27% | +$215.5K |
| Ingram Micro Holding Corporation(INGM) | 0 | 92,937 | +92,937 | $0 | $2.55M | 0.27% | +$2.55M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,628 | +2,628 | $0 | $2.54M | 0.27% | +$2.54M |
| Curbline Properties Corp.(CURB) | 0 | 83,181 | +83,181 | $0 | $2.53M | 0.27% | +$2.53M |
| Groupon, Inc.(GRPN) | 85,099 | 102,970 | +17,871 | $1.01M | $2.48M | 0.26% | +$1.46M |
| Tripadvisor, Inc.(TRIP) | 0 | 173,991 | +173,991 | $0 | $2.39M | 0.25% | +$2.39M |
| Controladora Vuela Comp De AADR | 239,829 | 252,959 | +13,130 | $1.74M | $2.37M | 0.25% | +$633.9K |
| NVIDIA Corporation(NVDA) | 8,867 | 11,459 | +2,592 | $1.55M | $2.29M | 0.24% | +$746.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 23,672 | +23,672 | $0 | $2.27M | 0.24% | +$2.27M |
| Porch Group, Inc.(PRCH) | 135,816 | 150,000 | +14,184 | $973.8K | $2.26M | 0.24% | +$1.28M |
| ANI Pharmaceuticals, Inc.(ANIP) | 11,840 | 26,976 | +15,136 | $910.5K | $2.23M | 0.24% | +$1.32M |
| LuxExperience B.V.ADS(LUXE) | 105,501 | 297,695 | +192,194 | $844.0K | $2.21M | 0.24% | +$1.37M |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 123,293 | +123,293 | $0 | $2.20M | 0.23% | +$2.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 22,937 | +22,937 | $0 | $2.18M | 0.23% | +$2.18M |
| Airbnb IncCL A | 0 | 15,035 | +15,035 | $0 | $2.15M | 0.23% | +$2.15M |
| First Watch Restaurant Group, Inc.(FWRG) | 78,262 | 165,674 | +87,412 | $820.2K | $2.14M | 0.23% | +$1.32M |
| ACM Research, Inc.CL A(ACMR) | 8,555 | 16,808 | +8,253 | $336.6K | $2.13M | 0.23% | +$1.80M |
| Assured Guaranty Ltd.(AGO) | 14,662 | 26,424 | +11,762 | $1.19M | $2.12M | 0.23% | +$923.5K |
| Journey Medical Corporation(DERM) | 196,412 | 295,663 | +99,251 | $921.2K | $2.09M | 0.22% | +$1.17M |
| TechnipFMC plc(FTI) | 4,081 | 31,521 | +27,440 | $282.1K | $2.09M | 0.22% | +$1.81M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 46,271 | +46,271 | $0 | $2.09M | 0.22% | +$2.09M |
| Gravity Co., Ltd.ADS(GRVY) | 27,522 | 30,990 | +3,468 | $1.71M | $2.08M | 0.22% | +$375.7K |
| Sanmina Corporation(SANM) | 0 | 8,203 | +8,203 | $0 | $2.08M | 0.22% | +$2.08M |
| PicS N.V.CL A(PICS) | 0 | 194,523 | +194,523 | $0 | $2.07M | 0.22% | +$2.07M |
| GPGI, Inc.CL A(GPGI) | 0 | 127,683 | +127,683 | $0 | $2.02M | 0.22% | +$2.02M |
| Acadian Asset Management Inc.(AAMI) | 0 | 27,813 | +27,813 | $0 | $1.99M | 0.21% | +$1.99M |
| Semtech Corporation(SMTC) | 12,212 | 12,279 | +67 | $939.0K | $1.99M | 0.21% | +$1.05M |
| Credo Technology Group Holdi ORDINARY SHARES | 9,820 | 7,257 | -2,563 | $921.8K | $1.97M | 0.21% | +$1.05M |
| Shift4 Payments, Inc.CL A(FOUR) | 19,503 | 39,929 | +20,426 | $852.9K | $1.94M | 0.21% | +$1.09M |
| Entravision Communications CorporationCL A(EVC) | 0 | 148,921 | +148,921 | $0 | $1.94M | 0.21% | +$1.94M |
| Expedia Group, Inc.(EXPE) | 3,309 | 7,541 | +4,232 | $764.0K | $1.93M | 0.21% | +$1.17M |
| Ducommun Incorporated(DCO) | 0 | 10,000 | +10,000 | $0 | $1.85M | 0.20% | +$1.85M |
| Magnite, Inc.(MGNI) | 34,783 | 96,795 | +62,012 | $413.2K | $1.84M | 0.20% | +$1.42M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 60,000 | +60,000 | $0 | $1.82M | 0.19% | +$1.82M |
| Chewy, Inc.CL A(CHWY) | 10,337 | 92,320 | +81,983 | $279.1K | $1.81M | 0.19% | +$1.53M |
| Littelfuse, Inc.(LFUS) | 2,663 | 3,962 | +1,299 | $903.7K | $1.80M | 0.19% | +$900.3K |
| Bel Fuse IncCL B | 3,667 | 5,390 | +1,723 | $726.0K | $1.80M | 0.19% | +$1.07M |
| Nu Holdings Ltd.CL A(NU) | 118,214 | 134,291 | +16,077 | $1.70M | $1.79M | 0.19% | +$95.4K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 13,350 | 34,055 | +20,705 | $843.1K | $1.79M | 0.19% | +$947.9K |
| VAALCO Energy, Inc.(EGY) | 202,339 | 351,314 | +148,975 | $1.28M | $1.78M | 0.19% | +$501.8K |