Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METALLUS INC(MTUS) | 5 | 103,260 | +103,255 | 0 | 2 | 1.17% | +2 |
| SS SPDR BB 1-3M T-BILL ETF ST STR BLO 1 ETF | 1,554 | 18,521 | +16,967 | 0 | 2 | 1.18% | +2 |
| RYERSON HOLDING CORP(RYZ) | 345 | 63,592 | +63,247 | 0 | 1 | 0.99% | +1 |
| FREQUENCY ELECTRONICS INC(FEIM) | 0 | 31,763 | +31,763 | 0 | 1 | 0.97% | +1 |
| CLEANSPARK INC(CLSK) | 13 | 131,041 | +131,028 | 0 | 1 | 0.77% | +1 |
| RED CAT HOLDINGS INC(RCAT) | 0 | 58,384 | +58,384 | 0 | 1 | 0.53% | +1 |
| ONDAS INC(ONDS) | 56,226 | 136,948 | +80,722 | 1 | 1 | 0.86% | +1 |
| FASTENAL CO(FAST) | 3,368 | 14,270 | +10,902 | 0 | 1 | 0.46% | +1 |
| KRATOS DEFENSE & SECURITY(KTOS) | 319 | 7,636 | +7,317 | 0 | 1 | 0.37% | +1 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 1,329 | 6,706 | +5,377 | 0 | 1 | 0.43% | +1 |
| CIPHER DIGITAL INC(CIFR) | 39 | 34,225 | +34,186 | 0 | 0 | 0.30% | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1,987 | 7,283 | +5,296 | 0 | 1 | 0.42% | 0 |
| WORKDAY INC-CLASS A(WDAY) | 257 | 3,761 | +3,504 | 0 | 0 | 0.34% | 0 |
| KENNAMETAL INC(KMT) | 4,492 | 13,800 | +9,308 | 0 | 0 | 0.35% | 0 |
| PALLADYNE AI CORP(PDYN) | 127,345 | 150,460 | +23,115 | 1 | 1 | 0.63% | 0 |
| AEROVIRONMENT INC | 70 | 1,982 | +1,912 | 0 | 0 | 0.25% | 0 |
| UNUSUAL MACHINES INC /US(UMAC) | 33,796 | 61,112 | +27,316 | 0 | 1 | 0.53% | 0 |
| SLB LTD(SLB) | 1,975 | 6,774 | +4,799 | 0 | 0 | 0.24% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 5,234 | 5,093 | -141 | 0 | 1 | 0.46% | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 259 | 2,840 | +2,581 | 0 | 0 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 1,337 | 1,932 | +595 | 1 | 1 | 0.64% | 0 |
| TIMKEN CO(TKR) | 2,456 | 4,545 | +2,089 | 0 | 0 | 0.32% | 0 |
| TRIPADVISOR INC(TRIP) | 4,760 | 29,025 | +24,265 | 0 | 0 | 0.21% | 0 |
| XTI AEROSPACE INC(XTIA) | 0 | 114,516 | +114,516 | 0 | 0 | 0.16% | 0 |
| CNX RESOURCES CORP(CNX) | 332 | 6,284 | +5,952 | 0 | 0 | 0.17% | 0 |
| RAYONIER ADVANCED MATERIALS(RYAM) | 12,411 | 26,442 | +14,031 | 0 | 0 | 0.20% | 0 |
| DOMO INC - CLASS B(DOMO) | 17 | 69,382 | +69,365 | 0 | 0 | 0.15% | 0 |
| LITHIA MOTORS INC(LAD) | 34 | 879 | +845 | 0 | 0 | 0.15% | 0 |
| CANADIAN NATURAL RESOURCES(CNQ) | 12,727 | 12,727 | 0 | 0 | 1 | 0.43% | 0 |
| CLEAN HARBORS INC(CLH) | 60 | 686 | +626 | 0 | 0 | 0.14% | 0 |
| SPDR GOLD SHARES(GLD) | 584 | 961 | +377 | 0 | 0 | 0.29% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 124,738 | 315,764 | +191,026 | 0 | 0 | 0.31% | 0 |
| CROCS INC(CROX) | 152 | 2,305 | +2,153 | 0 | 0 | 0.13% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 1,009 | 2,362 | +1,353 | 0 | 0 | 0.24% | 0 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 49,327 | 118,592 | +69,265 | 0 | 0 | 0.27% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 132 | 2,115 | +1,983 | 0 | 0 | 0.12% | 0 |
| CIVEO CORP(CVEO) | 0 | 5,557 | +5,557 | 0 | 0 | 0.10% | 0 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,235 | +2,235 | 0 | 0 | 0.10% | 0 |
| ISHARES 7-10 YEAR TREASURY B | 443 | 1,891 | +1,448 | 0 | 0 | 0.12% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 50,724 | 51,569 | +845 | 3 | 3 | 2.29% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 65,621 | 72,834 | +7,213 | 1 | 1 | 0.75% | 0 |
| COLUMBUS MCKINNON CORP/NY(CMCO) | 5 | 8,941 | +8,936 | 0 | 0 | 0.09% | 0 |
| WESTERN DIGITAL CORP(WDC) | 1,461 | 1,403 | -58 | 0 | 0 | 0.26% | 0 |
| INTUITIVE SURGICAL INC | 172 | 715 | +543 | 0 | 0 | 0.09% | 0 |
| BANK OZK(OZK) | 1,729 | 4,378 | +2,649 | 0 | 0 | 0.14% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,301 | 2,363 | +62 | 0 | 0 | 0.28% | 0 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 780 | 1,987 | +1,207 | 0 | 0 | 0.12% | 0 |
| APTIV PLC(APTV) | 408 | 2,068 | +1,660 | 0 | 0 | 0.10% | 0 |
| BRINK'S CO/THE(BCO) | 171 | 1,276 | +1,105 | 0 | 0 | 0.09% | 0 |
| DIREXION DAILY NVDA BULL 2X DLY NVDA BULL 2X | 0 | 1,127 | +1,127 | 0 | 0 | 0.08% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 40 | 132 | +92 | 0 | 0 | 0.10% | 0 |
| PROTHENA CORP PLC SHS | 21,793 | 32,657 | +10,864 | 0 | 0 | 0.22% | 0 |
| OCEANEERING INTL INC(OII) | 47 | 3,039 | +2,992 | 0 | 0 | 0.07% | 0 |
| ONEOK INC(OKE) | 323 | 1,436 | +1,113 | 0 | 0 | 0.09% | 0 |
| PRIMO BRANDS CORP(PRMB) | 892 | 6,280 | +5,388 | 0 | 0 | 0.08% | 0 |
| THE CIGNA GROUP(CI) | 225 | 599 | +374 | 0 | 0 | 0.11% | 0 |
| DELL TECHNOLOGIES -C(DELL) | 215 | 741 | +526 | 0 | 0 | 0.08% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 11,100 | 11,394 | +294 | 2 | 2 | 1.17% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 6,747 | 6,800 | +53 | 0 | 0 | 0.25% | 0 |
| DIR DA MS EM MA BUL 3X ETF-U DAI MAR BUL ETF | 1,656 | 3,230 | +1,574 | 0 | 0 | 0.13% | 0 |
| VANGUARD FTSE EMERGING MARKE | 39,730 | 41,207 | +1,477 | 2 | 2 | 1.54% | 0 |
| HNI CORP(HNI) | 12 | 2,664 | +2,652 | 0 | 0 | 0.06% | 0 |
| IDEAYA BIOSCIENCES INC(IDYA) | 8 | 2,634 | +2,626 | 0 | 0 | 0.06% | 0 |
| OSHKOSH CORP(OSK) | 6,984 | 6,561 | -423 | 1 | 1 | 0.67% | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 169 | 209 | +40 | 0 | 0 | 0.10% | 0 |
| COREBRIDGE FINANCIAL INC(CRBD) | 497 | 3,923 | +3,426 | 0 | 0 | 0.07% | 0 |
| GALAXY DIGITAL INC-A(GLXY) | 0 | 4,232 | +4,232 | 0 | 0 | 0.05% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 1,165 | 4,430 | +3,265 | 0 | 0 | 0.07% | 0 |
| CRESCENT ENERGY INC-A(CRGY) | 69 | 5,534 | +5,465 | 0 | 0 | 0.05% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 498 | 3,783 | +3,285 | 0 | 0 | 0.06% | 0 |
| DEERE & CO(DE) | 1,329 | 1,225 | -104 | 1 | 1 | 0.48% | 0 |
| INVESCO DB COMMODITY INDEX T(DBC) | 2,631 | 4,536 | +1,905 | 0 | 0 | 0.09% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 121 | 348 | +227 | 0 | 0 | 0.07% | 0 |
| CORNING INC(GLW) | 569 | 876 | +307 | 0 | 0 | 0.08% | 0 |
| AAR CORP | 71 | 677 | +606 | 0 | 0 | 0.05% | 0 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 4,888 | 4,662 | -226 | 0 | 0 | 0.20% | 0 |
| TEJON RANCH CO(TRC) | 21,399 | 21,438 | +39 | 0 | 0 | 0.28% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 1,460 | 2,593 | +1,133 | 0 | 0 | 0.13% | 0 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 82 | 185 | +103 | 0 | 0 | 0.08% | 0 |
| QIAGEN N.V.(QGEN) | 0 | 1,578 | +1,578 | 0 | 0 | 0.04% | 0 |
| ANTERIX INC(ATEX) | 12,031 | 8,507 | -3,524 | 0 | 0 | 0.23% | 0 |
| POSTAL REALTY TRUST INC- A(PSTL) | 122 | 3,457 | +3,335 | 0 | 0 | 0.04% | 0 |
| SM ENERGY CO(SM) | 7,964 | 6,750 | -1,214 | 0 | 0 | 0.15% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 449 | 1,188 | +739 | 0 | 0 | 0.05% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 672 | 534 | -138 | 0 | 0 | 0.18% | 0 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 758 | 10,888 | +10,130 | 0 | 0 | 0.05% | 0 |
| ENVIRI CORP(NVRI) | 34,599 | 34,606 | +7 | 1 | 1 | 0.47% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 7,195 | 7,608 | +413 | 0 | 0 | 0.20% | 0 |
| LINDE PLC(LIN) | 159 | 253 | +94 | 0 | 0 | 0.09% | 0 |
| PORCH GROUP INC(PRCH) | 36,923 | 55,040 | +18,117 | 0 | 0 | 0.27% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 942 | 1,660 | +718 | 0 | 0 | 0.15% | 0 |
| SILGAN HOLDINGS INC(SLGN) | 206 | 1,681 | +1,475 | 0 | 0 | 0.05% | 0 |
| NICE LTD - SPON ADR(NICE) | 0 | 507 | +507 | 0 | 0 | 0.04% | 0 |
| STE STR SPDR PT DW EU ETF ST STR PO EX ETF | 1,264 | 2,455 | +1,191 | 0 | 0 | 0.08% | 0 |
| GE VERNOVA INC(GEV) | 99 | 137 | +38 | 0 | 0 | 0.08% | 0 |
| ISHARES LATIN AMERICA 40 ETF | 777 | 2,181 | +1,404 | 0 | 0 | 0.05% | 0 |
| SS US SECTOR ROTATION STATE STREET US | 649 | 1,608 | +959 | 0 | 0 | 0.06% | 0 |
| TARSUS PHARMACEUTICALS INC(TARS) | 25 | 779 | +754 | 0 | 0 | 0.04% | 0 |
| BEAM THERAPEUTICS INC(BEAM) | 401 | 2,665 | +2,264 | 0 | 0 | 0.04% | 0 |
| CAESARS ENTERTAINMENT INC(CZR) | 398 | 2,264 | +1,866 | 0 | 0 | 0.04% | 0 |