Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 61,629 | 260,722 | +199,093 | 7,787 | 45,971 | 1.20% | +38,184 |
| LAM RESEARCH CORP(LRCX) | 173,368 | 161,706 | -11,662 | 37,042 | 70,072 | 1.82% | +33,030 |
| MICRON TECHNOLOGY INC(MU) | 954 | 22,655 | +21,701 | 322 | 26,150 | 0.68% | +25,828 |
| APPLE INC(AAPL) | 574,924 | 588,854 | +13,930 | 145,910 | 170,391 | 4.43% | +24,481 |
| ALPHABET INC(GOOG) | 353,277 | 341,340 | -11,937 | 101,588 | 121,985 | 3.17% | +20,396 |
| NVIDIA CORPORATION(NVDA) | 801,303 | 793,065 | -8,238 | 139,747 | 158,684 | 4.13% | +18,937 |
| TIDAL TRUST I DANA UNCO EQ ETF | 3,408,629 | 3,420,413 | +11,784 | 69,007 | 86,913 | 2.26% | +17,906 |
| CISCO SYS INC(CSCO) | 401,630 | 408,585 | +6,955 | 31,162 | 47,992 | 1.25% | +16,830 |
| SNOWFLAKE INC(SNOW) | 106,388 | 120,580 | +14,192 | 16,045 | 30,688 | 0.80% | +14,642 |
| DATADOG INC(DDOG) | 97,388 | 97,412 | +24 | 11,497 | 25,362 | 0.66% | +13,866 |
| JOHNSON CONTROLS INTERNATION SHS | 70,245 | 148,094 | +77,849 | 9,199 | 21,638 | 0.56% | +12,439 |
| AMAZON COM INC(AMZN) | 357,070 | 361,823 | +4,753 | 74,367 | 86,237 | 2.24% | +11,870 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 90,388 | +90,388 | 0 | 10,630 | 0.28% | +10,630 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 371,789 | +371,789 | 0 | 10,622 | 0.28% | +10,622 |
| CBIZ INC(CBZ) | 0 | 322,771 | +322,771 | 0 | 10,354 | 0.27% | +10,354 |
| ADDUS HOMECARE CORP | 0 | 100,058 | +100,058 | 0 | 10,053 | 0.26% | +10,053 |
| BROADCOM INC(AVGO) | 173,556 | 168,130 | -5,426 | 53,717 | 63,511 | 1.65% | +9,794 |
| ELI LILLY & CO(LLY) | 36,422 | 35,592 | -830 | 33,500 | 42,690 | 1.11% | +9,189 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 306,209 | +306,209 | 0 | 9,119 | 0.24% | +9,119 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 109,942 | +109,942 | 0 | 9,101 | 0.24% | +9,101 |
| ANALOG DEVICES INC(ADI) | 61,328 | 71,434 | +10,106 | 19,511 | 28,372 | 0.74% | +8,861 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 425,718 | +425,718 | 0 | 8,314 | 0.22% | +8,314 |
| CVS HEALTH CORP(CVS) | 0 | 75,282 | +75,282 | 0 | 7,788 | 0.20% | +7,788 |
| PROGYNY INC | 349,149 | 467,564 | +118,415 | 5,929 | 13,480 | 0.35% | +7,551 |
| DISNEY WALT CO(DIS) | 120,834 | 199,029 | +78,195 | 11,646 | 19,156 | 0.50% | +7,511 |
| BANDWIDTH INC(BAND) | 448,239 | 230,948 | -217,291 | 7,988 | 14,619 | 0.38% | +6,631 |
| VISA INC(V) | 131,983 | 135,405 | +3,422 | 39,891 | 46,456 | 1.21% | +6,565 |
| GENERAL MTRS CO(GM) | 0 | 84,903 | +84,903 | 0 | 6,544 | 0.17% | +6,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,626 | 12,290 | +7,664 | 941 | 7,139 | 0.19% | +6,198 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 36,763 | +36,763 | 0 | 6,196 | 0.16% | +6,196 |
| ABBVIE INC(ABBV) | 154,126 | 157,662 | +3,536 | 33,521 | 39,674 | 1.03% | +6,153 |
| TOLL BROTHERS INC(TOL) | 0 | 36,290 | +36,290 | 0 | 5,979 | 0.16% | +5,979 |
| SHOPIFY INC(SHOP) | 94,521 | 147,326 | +52,805 | 11,212 | 16,822 | 0.44% | +5,610 |
| HAPPEN INC(HAPN) | 552,000 | 635,985 | +83,985 | 7,905 | 13,190 | 0.34% | +5,286 |
| ULTRA CLEAN HLDGS INC(UCTT) | 249,436 | 142,420 | -107,016 | 15,510 | 20,308 | 0.53% | +4,798 |
| PROGRESS SOFTWARE CORP(PRGS) | 258,061 | 333,457 | +75,396 | 6,619 | 11,197 | 0.29% | +4,578 |
| NXP SEMICONDUCTORS N V COM | 48,451 | 50,080 | +1,629 | 9,538 | 14,074 | 0.37% | +4,536 |
| KLA CORP(KLAC) | 3,151 | 29,995 | +26,844 | 4,640 | 9,050 | 0.24% | +4,410 |
| LIGAND PHARMACEUTICALS INC(LGND) | 69,234 | 57,520 | -11,714 | 13,823 | 18,181 | 0.47% | +4,359 |
| DOORDASH INC(DASH) | 75,144 | 83,850 | +8,706 | 11,283 | 15,473 | 0.40% | +4,190 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 79,421 | 105,736 | +26,315 | 7,203 | 11,236 | 0.29% | +4,033 |
| MATTEL INC(MAT) | 0 | 287,604 | +287,604 | 0 | 3,992 | 0.10% | +3,992 |
| DYCOM INDS INC(DY) | 40,327 | 34,905 | -5,422 | 13,664 | 17,648 | 0.46% | +3,984 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 37,957 | +37,957 | 0 | 3,968 | 0.10% | +3,968 |
| UBER TECHNOLOGIES INC(UBER) | 339,898 | 393,386 | +53,488 | 24,449 | 28,387 | 0.74% | +3,938 |
| MICROSOFT CORP(MSFT) | 292,967 | 301,285 | +8,318 | 108,448 | 112,385 | 2.92% | +3,937 |
| INTEL CORP(INTC) | 43,861 | 40,850 | -3,011 | 1,936 | 5,704 | 0.15% | +3,768 |
| IQVIA HLDGS INC(IQV) | 166,811 | 165,955 | -856 | 28,448 | 32,066 | 0.83% | +3,618 |
| OMNICELL COM(OMCL) | 132,879 | 193,053 | +60,174 | 4,436 | 8,016 | 0.21% | +3,580 |
| CARS COM INC | 712,250 | 855,624 | +143,374 | 5,783 | 9,361 | 0.24% | +3,577 |
| HOPE BANCORP INC(HOPE) | 421,478 | 596,116 | +174,638 | 4,708 | 8,155 | 0.21% | +3,447 |
| SMUCKER J M CO(SJM) | 84,514 | 102,716 | +18,202 | 8,151 | 11,556 | 0.30% | +3,405 |
| CROSS CTRY HEALTHCARE INC | 933,217 | 918,344 | -14,873 | 8,772 | 12,131 | 0.32% | +3,359 |
| SCANSOURCE INC(SCSC) | 223,542 | 219,945 | -3,597 | 8,115 | 11,457 | 0.30% | +3,342 |
| ENCORE CAP GROUP INC(ECPG) | 153,952 | 151,441 | -2,511 | 10,795 | 14,128 | 0.37% | +3,333 |
| ACCENDRA HEALTH INC(ACH) | 1,485,097 | 1,944,607 | +459,510 | 3,386 | 6,651 | 0.17% | +3,265 |
| GROCERY OUTLET HLDG CORP(GO) | 1,171,471 | 1,152,814 | -18,657 | 8,259 | 11,505 | 0.30% | +3,246 |
| ALLSTATE CORP(ALL) | 106,993 | 106,757 | -236 | 22,184 | 25,402 | 0.66% | +3,218 |
| ASML HLDG NV N Y REGISTRY SHS | 4,906 | 4,872 | -34 | 6,480 | 9,693 | 0.25% | +3,213 |
| ALPHABET INC(GOOG) | 45,062 | 45,382 | +320 | 12,927 | 16,035 | 0.42% | +3,108 |
| VERTIV HOLDINGS CO(VRT) | 116,441 | 96,345 | -20,096 | 29,178 | 32,258 | 0.84% | +3,080 |
| ENERSYS(ENS) | 53,829 | 52,953 | -876 | 9,351 | 12,381 | 0.32% | +3,030 |
| SYSCO CORP(SYY) | 230,527 | 232,293 | +1,766 | 16,443 | 19,415 | 0.51% | +2,972 |
| COMPASS INC(COMP) | 611,694 | 601,864 | -9,830 | 4,471 | 7,421 | 0.19% | +2,950 |
| SALESFORCE INC(CRM) | 6,557 | 26,484 | +19,927 | 1,224 | 4,149 | 0.11% | +2,925 |
| GRIFFON CORP(GFF) | 122,964 | 121,025 | -1,939 | 8,937 | 11,804 | 0.31% | +2,867 |
| ARAMARK(ARMK) | 204,718 | 193,805 | -10,913 | 8,299 | 11,028 | 0.29% | +2,728 |
| DOLLAR GEN CORP(DG) | 27,774 | 51,889 | +24,115 | 3,298 | 5,973 | 0.16% | +2,675 |
| AMERICAN EXPRESS CO(AXP) | 80,271 | 79,029 | -1,242 | 24,280 | 26,731 | 0.70% | +2,451 |
| CHEFS WHSE INC(CHEF) | 0 | 25,086 | +25,086 | 0 | 2,411 | 0.06% | +2,411 |
| AMC GLOBAL MEDIA INC(AMCX) | 790,408 | 777,594 | -12,814 | 5,367 | 7,760 | 0.20% | +2,394 |
| ORACLE CORP(ORCL) | 156,703 | 173,543 | +16,840 | 23,053 | 25,433 | 0.66% | +2,380 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 165,928 | 99,169 | -66,759 | 2,987 | 5,333 | 0.14% | +2,347 |
| KULICKE & SOFFA INDS INC(KLIC) | 73,583 | 52,078 | -21,505 | 4,836 | 6,966 | 0.18% | +2,130 |
| FABRINET(FN) | 0 | 3,673 | +3,673 | 0 | 2,065 | 0.05% | +2,065 |
| WESTERN DIGITAL CORP(WDC) | 19,328 | 11,366 | -7,962 | 5,228 | 7,260 | 0.19% | +2,032 |
| TTM TECHNOLOGIES INC(TTMI) | 133,932 | 80,570 | -53,362 | 13,048 | 15,068 | 0.39% | +2,021 |
| AMERICAN CENTY ETF TR | 13,690 | 33,750 | +20,060 | 1,104 | 3,078 | 0.08% | +1,975 |
| QUANTA SVCS INC | 17,005 | 15,566 | -1,439 | 9,336 | 11,208 | 0.29% | +1,872 |
| ARROW ELECTRS INC | 27,018 | 26,850 | -168 | 3,875 | 5,730 | 0.15% | +1,855 |
| SELECTIVE INS GROUP INC(SIGI) | 89,567 | 88,108 | -1,459 | 6,752 | 8,547 | 0.22% | +1,795 |
| FIVE9 INC(FIVN) | 287,123 | 288,324 | +1,201 | 4,356 | 6,147 | 0.16% | +1,791 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 660,804 | 650,020 | -10,784 | 6,192 | 7,917 | 0.21% | +1,726 |
| JPMORGAN CHASE & CO(JPM) | 118,349 | 111,619 | -6,730 | 34,813 | 36,536 | 0.95% | +1,723 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 727,246 | 681,748 | -45,498 | 15,556 | 17,269 | 0.45% | +1,713 |
| EVERTEC INC(EVTC) | 148,909 | 212,922 | +64,013 | 4,202 | 5,915 | 0.15% | +1,713 |
| WILLIAMS SONOMA INC(WSM) | 34,266 | 34,137 | -129 | 6,248 | 7,957 | 0.21% | +1,710 |
| AECOM(ACM) | 33,697 | 65,039 | +31,342 | 2,858 | 4,540 | 0.12% | +1,682 |
| CLEARFIELD INC(CLFD) | 179,362 | 161,550 | -17,812 | 4,748 | 6,428 | 0.17% | +1,680 |
| PARKER-HANNIFIN CORP(PH) | 22,188 | 22,017 | -171 | 19,863 | 21,535 | 0.56% | +1,672 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 211,590 | 208,137 | -3,453 | 4,539 | 6,192 | 0.16% | +1,653 |
| KEURIG DR PEPPER INC(KDP) | 152,447 | 171,145 | +18,698 | 4,014 | 5,602 | 0.15% | +1,588 |
| VANGUARD INDEX FDS | 13,772 | 14,286 | +514 | 8,229 | 9,812 | 0.26% | +1,583 |
| PLEXUS CORP(PLXS) | 21,334 | 19,616 | -1,718 | 4,321 | 5,898 | 0.15% | +1,577 |
| GREEN DOT CORP(GDOT) | 731,221 | 719,475 | -11,746 | 8,204 | 9,720 | 0.25% | +1,516 |
| ADVANCED ENERGY INDS | 50,480 | 47,706 | -2,774 | 16,290 | 17,788 | 0.46% | +1,498 |
| JABIL INC(JBL) | 19,700 | 17,363 | -2,337 | 5,233 | 6,693 | 0.17% | +1,460 |
| SILGAN HLDGS INC(SLGN) | 89,662 | 106,164 | +16,502 | 3,479 | 4,925 | 0.13% | +1,446 |
| DELL TECHNOLOGIES INC(DELL) | 5,443 | 5,407 | -36 | 893 | 2,333 | 0.06% | +1,440 |
| ARISTA NETWORKS INC(ANET) | 20,362 | 22,985 | +2,623 | 2,500 | 3,905 | 0.10% | +1,405 |