Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 149 | 3,087 | +2,938 | 0 | 2 | 1.22% | +2 |
| FERMI INC(FRMI) | 696 | 209,572 | +208,876 | 0 | 2 | 1.11% | +2 |
| GALAXY DIGITAL INC-A(GLXY) | 4,232 | 66,159 | +61,927 | 0 | 2 | 1.04% | +2 |
| AMERICAN SUPERCONDUCTOR CORP | 4 | 41,348 | +41,344 | 0 | 2 | 0.99% | +2 |
| BABCOCK & WILCOX ENTERPR(BW) | 0 | 110,101 | +110,101 | 0 | 2 | 0.90% | +2 |
| TERAWULF INC(WULF) | 133,707 | 134,543 | +836 | 2 | 3 | 1.92% | +1 |
| NATIONAL ENERGY SERVICES REU SHS | 7 | 44,357 | +44,350 | 0 | 1 | 0.77% | +1 |
| COGNEX CORP(CGNX) | 1,240 | 17,516 | +16,276 | 0 | 1 | 0.73% | +1 |
| TSS INC(TSSI) | 0 | 93,087 | +93,087 | 0 | 1 | 0.66% | +1 |
| ECHOSTAR CORP-A(ECHO) | 6,826 | 18,580 | +11,754 | 1 | 2 | 1.09% | +1 |
| HUT 8 CORP(HUT) | 15,342 | 15,316 | -26 | 1 | 2 | 1.02% | +1 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 43 | 25,833 | +25,790 | 0 | 1 | 0.57% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 114 | 1,899 | +1,785 | 0 | 1 | 0.54% | +1 |
| MICRON TECHNOLOGY INC(MU) | 362 | 879 | +517 | 0 | 1 | 0.59% | +1 |
| ABIVAX SA-ADR(ABVX) | 891 | 6,774 | +5,883 | 0 | 1 | 0.52% | +1 |
| KOPPERS HOLDINGS INC(KOP) | 32 | 15,955 | +15,923 | 0 | 1 | 0.41% | +1 |
| BITDEER TECHNOLOGIES GROUP-A(BTDR) | 11 | 44,132 | +44,121 | 0 | 1 | 0.40% | +1 |
| HALLADOR ENERGY CO(HNRG) | 0 | 38,591 | +38,591 | 0 | 1 | 0.39% | +1 |
| VANGUARD TOTAL STOCK MKT ETF | 9,715 | 10,182 | +467 | 3 | 4 | 2.18% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 72,834 | 66,547 | -6,287 | 1 | 2 | 0.98% | +1 |
| UNUSUAL MACHINES INC /US(UMAC) | 61,112 | 60,802 | -310 | 1 | 1 | 0.78% | +1 |
| DIREX DAIL SEMI BU 3X ET-USD DAI SEM BUL ETF | 2,432 | 2,433 | +1 | 0 | 1 | 0.37% | +1 |
| PACCAR INC(PCAR) | 332 | 4,505 | +4,173 | 0 | 1 | 0.31% | +1 |
| PORCH GROUP INC(PRCH) | 55,040 | 59,111 | +4,071 | 0 | 1 | 0.51% | 0 |
| DIREXION DAILY S&P 500 BULL DA 500 BU 3X ETF | 5,138 | 5,137 | -1 | 1 | 1 | 0.80% | 0 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 600 | 4,492 | +3,892 | 0 | 1 | 0.29% | 0 |
| IMAX CORP | 7 | 9,722 | +9,715 | 0 | 0 | 0.22% | 0 |
| ANTERIX INC(ATEX) | 8,507 | 6,637 | -1,870 | 0 | 1 | 0.39% | 0 |
| SPACE EXPLORATION TECHN-CL A | 0 | 2,034 | +2,034 | 0 | 0 | 0.20% | 0 |
| XTI AEROSPACE INC(XTIA) | 114,516 | 312,333 | +197,817 | 0 | 1 | 0.33% | 0 |
| SANDISK CORP(SNDK) | 123 | 177 | +54 | 0 | 0 | 0.23% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 929 | 875 | -54 | 0 | 1 | 0.29% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 51,569 | 50,745 | -824 | 3 | 4 | 2.09% | 0 |
| MONRO INC(MNRO) | 5 | 17,640 | +17,635 | 0 | 0 | 0.17% | 0 |
| ZIFF DAVIS INC(ZD) | 422 | 6,061 | +5,639 | 0 | 0 | 0.18% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 360 | 1,120 | +760 | 0 | 0 | 0.19% | 0 |
| INMODE LTD(INMD) | 0 | 19,840 | +19,840 | 0 | 0 | 0.17% | 0 |
| TRIPADVISOR INC(TRIP) | 29,025 | 43,261 | +14,236 | 0 | 1 | 0.34% | 0 |
| VANGUARD FTSE EMERGING MARKE | 41,207 | 42,056 | +849 | 2 | 3 | 1.45% | 0 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 3,263 | +3,263 | 0 | 0 | 0.16% | 0 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 70,544 | +70,544 | 0 | 0 | 0.15% | 0 |
| VISTANCE NETWORKS INC(VISN) | 32,897 | 66,630 | +33,733 | 1 | 1 | 0.49% | 0 |
| DISTRIBUTION SOLUTIONS GROUP(DSGR) | 2,383 | 10,687 | +8,304 | 0 | 0 | 0.17% | 0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 1,941 | 3,804 | +1,863 | 0 | 0 | 0.18% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 643 | 934 | +291 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 4,451 | 4,638 | +187 | 1 | 1 | 0.77% | 0 |
| ALPHABET INC-CL C(GOOG) | 2,833 | 2,896 | +63 | 1 | 1 | 0.59% | 0 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 927 | 927 | 0 | 0 | 0 | 0.18% | 0 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 118,592 | 123,382 | +4,790 | 0 | 1 | 0.34% | 0 |
| CENTRAL BANCOMPANY(CBC) | 0 | 6,117 | +6,117 | 0 | 0 | 0.11% | 0 |
| COOPER COS INC/THE(COO) | 77 | 2,539 | +2,462 | 0 | 0 | 0.11% | 0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 5,059 | 10,614 | +5,555 | 0 | 0 | 0.24% | 0 |
| DOMO INC - CLASS B(DOMO) | 69,382 | 122,254 | +52,872 | 0 | 0 | 0.22% | 0 |
| LYFT INC-A(LYFT) | 2,795 | 13,251 | +10,456 | 0 | 0 | 0.11% | 0 |
| WORTHINGTON ENTERPRISES INC(WOR) | 2 | 2,874 | +2,872 | 0 | 0 | 0.09% | 0 |
| HUMANA INC(HUM) | 302 | 514 | +212 | 0 | 0 | 0.12% | 0 |
| DOUBLEDOWN INTERACTIVE -ADR(DDI) | 0 | 12,765 | +12,765 | 0 | 0 | 0.08% | 0 |
| MERCADOLIBRE INC(MELI) | 17 | 103 | +86 | 0 | 0 | 0.10% | 0 |
| DIGI POWER X INC(DGXX) | 0 | 26,427 | +26,427 | 0 | 0 | 0.08% | 0 |
| UNIQURE NV(QURE) | 0 | 3,085 | +3,085 | 0 | 0 | 0.08% | 0 |
| CUMMINS INC(CMI) | 40 | 226 | +186 | 0 | 0 | 0.09% | 0 |
| OKTA INC(OKTA) | 718 | 1,434 | +716 | 0 | 0 | 0.11% | 0 |
| PROVIDENT FINANCIAL SERVICES(PFS) | 500 | 6,236 | +5,736 | 0 | 0 | 0.09% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 12 | 76 | +64 | 0 | 0 | 0.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 933 | -5 | 0 | 0 | 0.22% | 0 |
| VERSIGENT PLC(VGNT) | 0 | 3,159 | +3,159 | 0 | 0 | 0.08% | 0 |
| BLOOM ENERGY CORP- A | 213 | 533 | +320 | 0 | 0 | 0.09% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 11,394 | 11,510 | +116 | 2 | 2 | 1.05% | 0 |
| INCYTE CORP(INCY) | 597 | 1,629 | +1,032 | 0 | 0 | 0.11% | 0 |
| AGNC INVESTMENT CORP(AGNC) | 4,982 | 16,156 | +11,174 | 0 | 0 | 0.10% | 0 |
| COUPANG INC(CPNG) | 3,060 | 10,601 | +7,541 | 0 | 0 | 0.11% | 0 |
| APPLIED MATERIALS INC | 355 | 339 | -16 | 0 | 0 | 0.14% | 0 |
| ROKU INC(ROKU) | 71 | 861 | +790 | 0 | 0 | 0.07% | 0 |
| WESTERN DIGITAL CORP(WDC) | 1,403 | 768 | -635 | 0 | 0 | 0.28% | 0 |
| WHITE MOUNTAINS INSURANCE GP COM | 4 | 58 | +54 | 0 | 0 | 0.07% | 0 |
| LAM RESEARCH CORP(LRCX) | 650 | 575 | -75 | 0 | 0 | 0.14% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 68 | 162 | +94 | 0 | 0 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,636 | 4,466 | +2,830 | 0 | 0 | 0.11% | 0 |
| ZOETIS INC(ZTS) | 605 | 2,498 | +1,893 | 0 | 0 | 0.10% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 971 | 1,697 | +726 | 0 | 0 | 0.11% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 300 | 493 | +193 | 0 | 0 | 0.11% | 0 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 12,905 | 23,305 | +10,400 | 0 | 0 | 0.13% | 0 |
| VIKING HOLDINGS LTD(VIK) | 138 | 1,077 | +939 | 0 | 0 | 0.07% | 0 |
| UIPATH INC - CLASS A(PATH) | 1,213 | 10,565 | +9,352 | 0 | 0 | 0.07% | 0 |
| BLACK HILLS CORP | 208 | 1,541 | +1,333 | 0 | 0 | 0.07% | 0 |
| H&R BLOCK INC | 2,246 | 4,449 | +2,203 | 0 | 0 | 0.10% | 0 |
| DUTCH BROS INC-CLASS A(BROS) | 1,698 | 2,562 | +864 | 0 | 0 | 0.11% | 0 |
| ADT INC(ADT) | 590 | 15,493 | +14,903 | 0 | 0 | 0.06% | 0 |
| VANGUARD MID-CAP ETF | 1,632 | 7,024 | +5,392 | 0 | 1 | 0.33% | 0 |
| KLA CORP(KLAC) | 72 | 671 | +599 | 0 | 0 | 0.12% | 0 |
| PROTAGONIST THERAPEUTICS INC | 875 | 1,528 | +653 | 0 | 0 | 0.11% | 0 |
| QIAGEN N.V.(QGEN) | 1,578 | 4,053 | +2,475 | 0 | 0 | 0.09% | 0 |
| SELECTIVE INSURANCE GROUP(SIGI) | 172 | 1,063 | +891 | 0 | 0 | 0.06% | 0 |
| SOTERA HEALTH CO(SHC) | 543 | 5,614 | +5,071 | 0 | 0 | 0.06% | 0 |
| VERACYTE INC(VCYT) | 2,324 | 2,826 | +502 | 0 | 0 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 1,957 | 1,840 | -117 | 1 | 1 | 0.40% | 0 |
| DIRE DAI TEC BULL 3X ETF-USD DA TE BU 3X ETF | 621 | 621 | 0 | 0 | 0 | 0.08% | 0 |
| FRESHWORKS INC-CL A(FRSH) | 7,949 | 14,994 | +7,045 | 0 | 0 | 0.09% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 3,749 | 3,059 | -690 | 0 | 1 | 0.31% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 399 | 2,890 | +2,491 | 0 | 0 | 0.06% | 0 |