Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 4,515 | 4,515 | 0 | 511 | 511 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 29,006 | 29,006 | 0 | 5,154 | 5,154 | 0.47% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858 | 858 | 0 | 302 | 302 | 0.03% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,666 | 4,666 | 0 | 564 | 564 | 0.05% | 0 |
| AEROVIRONMENT INC | 2,816 | 2,816 | 0 | 433 | 433 | 0.04% | 0 |
| ALGONQUIN PWR UTILS CORP | 343,619 | 343,619 | 0 | 1,529 | 1,529 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 32,005 | 32,005 | 0 | 6,095 | 6,095 | 0.55% | 0 |
| AMERICAN ELEC PWR CO INC | 11,568 | 11,568 | 0 | 1,067 | 1,067 | 0.10% | 0 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 45,000 | 45,000 | 0 | 270 | 270 | 0.02% | 0 |
| APPLIED MATLS INC | 19,243 | 19,243 | 0 | 3,129 | 3,129 | 0.28% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 15,383 | 15,383 | 0 | 93 | 93 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 525 | 525 | 0 | 364 | 364 | 0.03% | 0 |
| ASPEN AEROGELS INC(ASPN) | 24,341 | 24,341 | 0 | 289 | 289 | 0.03% | 0 |
| BARK INC | 250,452 | 250,452 | 0 | 461 | 461 | 0.04% | 0 |
| BEYOND INC(NXH) | 106,873 | 106,873 | 0 | 527 | 527 | 0.05% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,000 | 15,000 | 0 | 485 | 485 | 0.04% | 0 |
| BOEING CO(BA) | 91,957 | 91,957 | 0 | 16,276 | 16,276 | 1.47% | 0 |
| BP PLC(BP) | 15,520 | 15,520 | 0 | 459 | 459 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,685 | 21,685 | 0 | 1,227 | 1,227 | 0.11% | 0 |
| CANADIAN NATL RY CO(CNI) | 16,415 | 16,415 | 0 | 1,666 | 1,666 | 0.15% | 0 |
| CANTALOUPE INC | 39,662 | 39,662 | 0 | 377 | 377 | 0.03% | 0 |
| CAREDX INC(CDNA) | 101,968 | 101,968 | 0 | 2,183 | 2,183 | 0.20% | 0 |
| CHILDRENS PL INC NEW(PLCE) | 10,000 | 10,000 | 0 | 105 | 105 | 0.01% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 431,633 | 431,633 | 0 | 4,057 | 4,057 | 0.37% | 0 |
| CLOUDFLARE INC(NET) | 16,376 | 16,376 | 0 | 1,763 | 1,763 | 0.16% | 0 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 7,000 | 7,000 | 0 | 539 | 539 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 18,331 | 18,331 | 0 | 1,666 | 1,666 | 0.15% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 60,795 | 60,795 | 0 | 109 | 109 | 0.01% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,595 | 2,595 | 0 | 232 | 232 | 0.02% | 0 |
| CREXENDO INC(CXDO) | 46,499 | 46,499 | 0 | 243 | 243 | 0.02% | 0 |
| CSX CORP(CSX) | 7,080 | 7,080 | 0 | 228 | 228 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 1,219 | 1,219 | 0 | 280 | 280 | 0.03% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 12,545 | 12,545 | 0 | 1,446 | 1,446 | 0.13% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 34,544 | 34,544 | 0 | 1,131 | 1,131 | 0.10% | 0 |
| DUCOMMUN INC DEL(DCO) | 3,210 | 3,210 | 0 | 204 | 204 | 0.02% | 0 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 229 | 229 | 0.02% | 0 |
| ENOVIX CORPORATION(ENVX) | 50,000 | 50,000 | 0 | 544 | 544 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 112,804 | 112,804 | 0 | 3,538 | 3,538 | 0.32% | 0 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 283 | 283 | 0.03% | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,908 | 37,908 | 0 | 150 | 150 | 0.01% | 0 |
| EZCORP INC(EZPW) | 15,893 | 15,893 | 0 | 194 | 194 | 0.02% | 0 |
| GARRETT MOTION INC(GTX) | 20,000 | 20,000 | 0 | 181 | 181 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 7,502 | 7,502 | 0 | 1,977 | 1,977 | 0.18% | 0 |
| GENESIS ENERGY L P(GEL) | 46,000 | 46,000 | 0 | 465 | 465 | 0.04% | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,200 | 6,200 | 0 | 292 | 292 | 0.03% | 0 |
| GREAT LAKES DREDGE & DOCK CO | 23,562 | 23,562 | 0 | 266 | 266 | 0.02% | 0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 24,440 | 24,440 | 0 | 841 | 841 | 0.08% | 0 |
| HUBBELL INC(HUBB) | 500 | 500 | 0 | 209 | 209 | 0.02% | 0 |
| HUMACYTE INC(HUMA) | 99,419 | 99,419 | 0 | 502 | 502 | 0.05% | 0 |
| INFUSYSTEM HLDGS INC(INFU) | 21,787 | 21,787 | 0 | 184 | 184 | 0.02% | 0 |
| INNOVATE CORP(VATE) | 85,170 | 85,170 | 0 | 421 | 421 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,821 | 2,821 | 0 | 620 | 620 | 0.06% | 0 |
| INUVO INC(INUV) | 10,000 | 10,000 | 0 | 6 | 6 | 0.00% | 0 |
| IRIDEX CORP(IRIX) | 110,060 | 110,060 | 0 | 185 | 185 | 0.02% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,200 | 15,200 | 0 | 806 | 806 | 0.07% | 0 |
| ISHARES TR | 2,837 | 2,837 | 0 | 365 | 365 | 0.03% | 0 |
| ISHARES TR | 15,398 | 15,398 | 0 | 803 | 803 | 0.07% | 0 |
| ISHARES TR | 2,360 | 2,360 | 0 | 240 | 240 | 0.02% | 0 |
| ISHARES TR CORE DIV GRWTH | 11,500 | 11,500 | 0 | 705 | 705 | 0.06% | 0 |
| ISHARES TR | 8,863 | 8,863 | 0 | 552 | 552 | 0.05% | 0 |
| ISHARES TR | 4,379 | 4,379 | 0 | 505 | 505 | 0.05% | 0 |
| ISHARES TR | 2,500 | 2,500 | 0 | 221 | 221 | 0.02% | 0 |
| ISHARES TR LARG CAP SEP ETF | 19,900 | 19,900 | 0 | 501 | 501 | 0.05% | 0 |
| ISHARES TR | 8,511 | 8,511 | 0 | 1,117 | 1,117 | 0.10% | 0 |
| ISHARES TR LARG CAP JUN ETF | 9,960 | 9,960 | 0 | 260 | 260 | 0.02% | 0 |
| ISHARES TR | 3,848 | 3,848 | 0 | 2,265 | 2,265 | 0.20% | 0 |
| ISHARES TR | 5,250 | 5,250 | 0 | 316 | 316 | 0.03% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,067,829 | 1,067,829 | 0 | 28,169 | 28,169 | 2.55% | 0 |
| KYNDRYL HLDGS INC(KD) | 5,907 | 5,907 | 0 | 204 | 204 | 0.02% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 15,000 | 15,000 | 0 | 191 | 191 | 0.02% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 46,618 | 46,618 | 0 | 296 | 296 | 0.03% | 0 |
| LIFECORE BIOMEDICAL INC(LFCR) | 10,000 | 10,000 | 0 | 74 | 74 | 0.01% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,478 | 2,478 | 0 | 526 | 526 | 0.05% | 0 |
| META PLATFORMS INC(META) | 2,505 | 2,505 | 0 | 1,467 | 1,467 | 0.13% | 0 |
| MIND TECHNOLOGY INC(MIND) | 302,054 | 302,054 | 0 | 2,398 | 2,398 | 0.22% | 0 |
| MONDELEZ INTL INC(MDLZ) | 17,114 | 17,114 | 0 | 1,022 | 1,022 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 214 | 214 | 0.02% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 434 | 434 | 0.04% | 0 |
| NEXTDECADE CORP(NEXT) | 16,101 | 16,101 | 0 | 124 | 124 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,258 | 5,258 | 0 | 377 | 377 | 0.03% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,734 | 1,734 | 0 | 407 | 407 | 0.04% | 0 |
| NPK INTERNATIONAL INC(NPKI) | 28,886 | 28,886 | 0 | 222 | 222 | 0.02% | 0 |
| NUCOR CORP(NUE) | 8,073 | 8,073 | 0 | 942 | 942 | 0.09% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 14,412 | 14,412 | 0 | 712 | 712 | 0.06% | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 27,000 | 27,000 | 0 | 299 | 299 | 0.03% | 0 |
| PEPSICO INC(PEP) | 16,856 | 16,856 | 0 | 2,563 | 2,563 | 0.23% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 83,239 | 83,239 | 0 | 921 | 921 | 0.08% | 0 |
| PHILLIPS 66(PSX) | 3,186 | 3,186 | 0 | 363 | 363 | 0.03% | 0 |
| QUANTA SVCS INC | 4,414 | 4,414 | 0 | 1,395 | 1,395 | 0.13% | 0 |
| RICHARDSON ELECTRS LTD(RELL) | 45,591 | 45,591 | 0 | 640 | 640 | 0.06% | 0 |
| RITHM PPTY TR INC | 85,000 | 85,000 | 0 | 252 | 252 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,314 | 4,314 | 0 | 363 | 363 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,818 | 10,818 | 0 | 1,425 | 1,425 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,667 | 10,667 | 0 | 1,033 | 1,033 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,791 | 40,791 | 0 | 1,971 | 1,971 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,168 | 5,168 | 0 | 391 | 391 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,314 | 10,314 | 0 | 884 | 884 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,481 | 15,481 | 0 | 2,130 | 2,130 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,234 | 12,234 | 0 | 962 | 962 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 5,234 | 5,234 | 0 | 1,267 | 1,267 | 0.11% | 0 |