Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,595 | +45,595 | 0 | 34,146 | 36.88% | +34,146 |
| SPACE EXPLORATION TECHN CORP | 0 | 85,000 | +85,000 | 0 | 14,523 | 15.69% | +14,523 |
| ISHARES TR | 0 | 39,841 | +39,841 | 0 | 11,970 | 12.93% | +11,970 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,653 | +1,653 | 0 | 3,289 | 3.55% | +3,289 |
| CEREBRAS SYSTEMS INC | 0 | 8,896 | +8,896 | 0 | 1,966 | 2.12% | +1,966 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,817 | +3,817 | 0 | 1,137 | 1.23% | +1,137 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,104 | +1,104 | 0 | 947 | 1.02% | +947 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,219 | +12,219 | 0 | 831 | 0.90% | +831 |
| ISHARES TR | 0 | 3,419 | +3,419 | 0 | 829 | 0.90% | +829 |
| ENTEGRIS INC(ENTG) | 4,082 | 7,003 | +2,921 | 479 | 1,260 | 1.36% | +781 |
| MKS INC.(MKSI) | 0 | 1,392 | +1,392 | 0 | 619 | 0.67% | +619 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,024 | +12,024 | 0 | 592 | 0.64% | +592 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,312 | +1,312 | 0 | 569 | 0.61% | +569 |
| VANGUARD INDEX FDS | 0 | 2,498 | +2,498 | 0 | 544 | 0.59% | +544 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,228 | +9,228 | 0 | 490 | 0.53% | +490 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,931 | +9,931 | 0 | 481 | 0.52% | +481 |
| ISHARES TR | 0 | 4,616 | +4,616 | 0 | 480 | 0.52% | +480 |
| SCHWAB STRATEGIC TR | 0 | 15,359 | +15,359 | 0 | 445 | 0.48% | +445 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,026 | +5,026 | 0 | 437 | 0.47% | +437 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,191 | +5,191 | 0 | 420 | 0.45% | +420 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 4,320 | +4,320 | 0 | 411 | 0.44% | +411 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,432 | +3,432 | 0 | 397 | 0.43% | +397 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 286 | +286 | 0 | 395 | 0.43% | +395 |
| EASTERN BANKSHARES INC(EBC) | 0 | 17,729 | +17,729 | 0 | 394 | 0.43% | +394 |
| ISHARES INC | 0 | 1,925 | +1,925 | 0 | 390 | 0.42% | +390 |
| GENTEX CORP(GNTX) | 0 | 14,383 | +14,383 | 0 | 363 | 0.39% | +363 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,197 | +5,197 | 0 | 362 | 0.39% | +362 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,475 | +1,475 | 0 | 361 | 0.39% | +361 |
| CG ONCOLOGY INC(CGON) | 0 | 4,765 | +4,765 | 0 | 339 | 0.37% | +339 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,818 | +1,818 | 0 | 337 | 0.36% | +337 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 321 | 0.35% | +321 |
| APPFOLIO INC(APPF) | 0 | 1,942 | +1,942 | 0 | 311 | 0.34% | +311 |
| WW GRAINGER INC(GWW) | 0 | 227 | +227 | 0 | 309 | 0.33% | +309 |
| AXIA ENERGIA SA SPON ADS PF CL C | 25,022 | 54,818 | +29,796 | 273 | 578 | 0.62% | +305 |
| URBAN OUTFITTERS INC(URBN) | 0 | 4,235 | +4,235 | 0 | 300 | 0.32% | +300 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 286 | +286 | 0 | 300 | 0.32% | +300 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,885 | +5,885 | 0 | 292 | 0.32% | +292 |
| EQUINIX INC(EQIX) | 0 | 269 | +269 | 0 | 280 | 0.30% | +280 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 12,190 | +12,190 | 0 | 271 | 0.29% | +271 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 712 | +712 | 0 | 271 | 0.29% | +271 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,194 | +2,194 | 0 | 261 | 0.28% | +261 |
| ISHARES TR | 0 | 1,001 | +1,001 | 0 | 252 | 0.27% | +252 |
| VANGUARD INDEX FDS | 0 | 3,122 | +3,122 | 0 | 252 | 0.27% | +252 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 16,591 | +16,591 | 0 | 249 | 0.27% | +249 |
| EAGLEROCK LD LLC | 0 | 11,623 | +11,623 | 0 | 247 | 0.27% | +247 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,275 | +2,275 | 0 | 244 | 0.26% | +244 |
| APPIAN CORP(APPN) | 0 | 10,603 | +10,603 | 0 | 243 | 0.26% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,942 | +1,942 | 0 | 242 | 0.26% | +242 |
| JIADE LIMITED | 0 | 4,819 | +4,819 | 0 | 241 | 0.26% | +241 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 2,877 | +2,877 | 0 | 240 | 0.26% | +240 |
| DOLLAR GEN CORP(DG) | 0 | 2,054 | +2,054 | 0 | 236 | 0.26% | +236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 691 | +691 | 0 | 231 | 0.25% | +231 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 30,438 | +30,438 | 0 | 228 | 0.25% | +228 |
| AVIS BUDGET GROUP INC | 0 | 1,534 | +1,534 | 0 | 227 | 0.24% | +227 |
| WESCO INTL INC(WCC) | 0 | 654 | +654 | 0 | 226 | 0.24% | +226 |
| WILLIAMS SONOMA INC(WSM) | 0 | 959 | +959 | 0 | 224 | 0.24% | +224 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 223 | 0.24% | +223 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,558 | +2,558 | 0 | 215 | 0.23% | +215 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,451 | +7,451 | 0 | 215 | 0.23% | +215 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,123 | +2,123 | 0 | 211 | 0.23% | +211 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,171 | +2,171 | 0 | 210 | 0.23% | +210 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 6,174 | +6,174 | 0 | 208 | 0.23% | +208 |
| TOPBUILD COR | 0 | 584 | +584 | 0 | 207 | 0.22% | +207 |
| ISHARES TR | 7,509 | 14,216 | +6,707 | 228 | 433 | 0.47% | +206 |
| OMNICOM GROUP INC(OMC) | 0 | 2,824 | +2,824 | 0 | 206 | 0.22% | +206 |
| VITA COCO CO INC(COCO) | 0 | 3,050 | +3,050 | 0 | 202 | 0.22% | +202 |
| GRANITESHARES ETF TR | 0 | 10,639 | +10,639 | 0 | 191 | 0.21% | +191 |
| LUNAI BIOWORKS INC | 0 | 53,211 | +53,211 | 0 | 174 | 0.19% | +174 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 11,739 | +11,739 | 0 | 143 | 0.15% | +143 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 10,485 | +10,485 | 0 | 120 | 0.13% | +120 |
| TESLA INC(TSLA) | 0 | 1,603 | +1,603 | 0 | 674 | 0.73% | +674 |
| C3 AI INC(AI) | 0 | 11,237 | +11,237 | 0 | 102 | 0.11% | +102 |
| SKILLSOFT CORP | 0 | 19,017 | +19,017 | 0 | 99 | 0.11% | +99 |
| ONECONSTRUCTION GROUP LTD | 0 | 79,586 | +79,586 | 0 | 95 | 0.10% | +95 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,181 | 2,434 | -747 | 295 | 372 | 0.40% | +77 |
| SELECTQUOTE INC | 0 | 88,903 | +88,903 | 0 | 75 | 0.08% | +75 |
| GETTY IMAGES HOLDINGS INC | 0 | 67,366 | +67,366 | 0 | 58 | 0.06% | +58 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 26,288 | +26,288 | 0 | 55 | 0.06% | +55 |
| TIDAL TRUST II DEFI DA RKLB ETF | 0 | 20,362 | +20,362 | 0 | 51 | 0.06% | +51 |
| INVENTIVA SA(IVA) | 0 | 12,803 | +12,803 | 0 | 48 | 0.05% | +48 |
| LUMENT FINANCE TRUST INC | 0 | 50,321 | +50,321 | 0 | 46 | 0.05% | +46 |
| THEMES ETF TR | 0 | 11,336 | +11,336 | 0 | 46 | 0.05% | +46 |
| GERDAU SA(GGB) | 0 | 11,002 | +11,002 | 0 | 44 | 0.05% | +44 |
| SITE CTRS CORP | 0 | 10,857 | +10,857 | 0 | 43 | 0.05% | +43 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 20,100 | +20,100 | 0 | 39 | 0.04% | +39 |
| CLIPPER RLTY INC | 0 | 13,784 | +13,784 | 0 | 37 | 0.04% | +37 |
| MYOMO INC | 0 | 34,874 | +34,874 | 0 | 36 | 0.04% | +36 |
| MDXHEALTH SA | 0 | 88,114 | +88,114 | 0 | 36 | 0.04% | +36 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,017 | +10,017 | 0 | 32 | 0.03% | +32 |
| FRANKLIN STR PPTYS CORP | 0 | 60,653 | +60,653 | 0 | 31 | 0.03% | +31 |
| NERDY INC | 0 | 31,618 | +31,618 | 0 | 29 | 0.03% | +29 |
| FUSEMACHINES INC | 0 | 26,869 | +26,869 | 0 | 28 | 0.03% | +28 |
| PS INTL GROUP LTD | 0 | 21,846 | +21,846 | 0 | 28 | 0.03% | +28 |
| CANOPY GROWTH CORPORATION | 0 | 28,181 | +28,181 | 0 | 27 | 0.03% | +27 |
| GENENTA SCIENCE S P A | 0 | 14,374 | +14,374 | 0 | 26 | 0.03% | +26 |
| DOUGLAS ELLIMAN INC | 0 | 13,685 | +13,685 | 0 | 24 | 0.03% | +24 |
| SOLUNA HOLDINGS INC | 0 | 17,874 | +17,874 | 0 | 24 | 0.03% | +24 |
| SOS LIMITED ORD SHS CL A | 0 | 22,184 | +22,184 | 0 | 22 | 0.02% | +22 |
| DINGDONG CAYMAN LTD | 0 | 11,475 | +11,475 | 0 | 22 | 0.02% | +22 |
| ADC THERAPEUTICS SA | 0 | 20,408 | +20,408 | 0 | 22 | 0.02% | +22 |