Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 131,069 | 131,069 | 0 | 46,766 | 56,399 | 41.79% | +9,633 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,410 | +1,410 | 0 | 1,026 | 0.76% | +1,026 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,177 | +10,177 | 0 | 939 | 0.70% | +939 |
| AUTOZONE INC(AZO) | 0 | 222 | +222 | 0 | 750 | 0.56% | +750 |
| MURPHY USA INC(MUSA) | 0 | 1,348 | +1,348 | 0 | 666 | 0.49% | +666 |
| VALVOLINE INC(VVV) | 0 | 19,577 | +19,577 | 0 | 659 | 0.49% | +659 |
| BIO RAD LABS INC | 0 | 2,164 | +2,164 | 0 | 603 | 0.45% | +603 |
| QIAGEN NV(QGEN) | 0 | 13,288 | +13,288 | 0 | 532 | 0.39% | +532 |
| NISOURCE INC(NI) | 22,710 | 27,344 | +4,634 | 1,006 | 1,276 | 0.95% | +270 |
| OGE ENERGY CORP(OGE) | 27,931 | 30,290 | +2,359 | 1,220 | 1,453 | 1.08% | +233 |
| CSX CORP(CSX) | 23,986 | 26,587 | +2,601 | 906 | 1,091 | 0.81% | +186 |
| ENTERGY CORP NEW(ETR) | 10,699 | 10,773 | +74 | 1,026 | 1,210 | 0.90% | +185 |
| MYR GROUP INC(MYRG) | 1,664 | 2,062 | +398 | 416 | 582 | 0.43% | +166 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,647 | 4,026 | +379 | 967 | 1,132 | 0.84% | +165 |
| PROSHARES TR II(AGQ) | 20,000 | 20,000 | 0 | 534 | 687 | 0.51% | +153 |
| FERGUSON ENTERPRISES INC(FERG) | 2,030 | 2,850 | +820 | 512 | 665 | 0.49% | +152 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,237 | 1,384 | 1.03% | +148 |
| TEMPUS AI INC(TEM) | 3,461 | 7,553 | +4,092 | 207 | 342 | 0.25% | +135 |
| DXP ENTERPRISES INC(DXPE) | 2,487 | 3,222 | +735 | 323 | 450 | 0.33% | +127 |
| CME GROUP INC(CME) | 3,559 | 3,908 | +349 | 1,029 | 1,154 | 0.86% | +125 |
| AMERICAN ELEC PWR CO INC | 8,599 | 8,658 | +59 | 1,030 | 1,135 | 0.84% | +105 |
| REVVITY INC(RVTY) | 4,170 | 6,350 | +2,180 | 454 | 556 | 0.41% | +103 |
| BIO-TECHNE CORP(TECH) | 6,649 | 10,101 | +3,452 | 426 | 528 | 0.39% | +102 |
| COINBASE GLOBAL INC(COIN) | 1,124 | 1,827 | +703 | 219 | 319 | 0.24% | +100 |
| QUANTA SVCS INC | 1,024 | 1,054 | +30 | 486 | 579 | 0.43% | +93 |
| LABCORP HOLDINGS INC(LH) | 2,689 | 3,063 | +374 | 730 | 817 | 0.61% | +87 |
| AMEREN CORP(AEE) | 12,386 | 12,429 | +43 | 1,279 | 1,366 | 1.01% | +87 |
| CELLEBRITE DI LTD(CLBT) | 24,648 | 32,235 | +7,587 | 363 | 444 | 0.33% | +82 |
| STATE STR CORP(STT) | 6,385 | 7,208 | +823 | 836 | 912 | 0.68% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,000 | 25,000 | 0 | 1,081 | 1,147 | 0.85% | +66 |
| MASTEC INC(MTZ) | 2,156 | 1,806 | -350 | 518 | 581 | 0.43% | +63 |
| WATSCO INC(WSO) | 1,527 | 1,789 | +262 | 590 | 651 | 0.48% | +61 |
| CORE & MAIN INC(CNM) | 8,083 | 9,941 | +1,858 | 431 | 491 | 0.36% | +60 |
| AMETEK INC | 4,004 | 4,457 | +453 | 897 | 955 | 0.71% | +59 |
| VERACYTE INC(VCYT) | 8,098 | 11,055 | +2,957 | 308 | 356 | 0.26% | +48 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 3,410 | 3,410 | 0 | 574 | 621 | 0.46% | +47 |
| VIRTU FINL INC(VIRT) | 18,580 | 18,580 | 0 | 771 | 817 | 0.61% | +46 |
| QUEST DIAGNOSTICS INC(DGX) | 4,069 | 4,108 | +39 | 761 | 805 | 0.60% | +44 |
| NEOGENOMICS INC(NEO) | 23,510 | 43,957 | +20,447 | 284 | 326 | 0.24% | +43 |
| GUARDANT HEALTH INC(GH) | 3,010 | 4,173 | +1,163 | 343 | 385 | 0.29% | +42 |
| ZILLOW GROUP INC(Z) | 6,451 | 10,836 | +4,385 | 407 | 448 | 0.33% | +42 |
| NATERA INC(NTRA) | 2,229 | 2,761 | +532 | 515 | 552 | 0.41% | +37 |
| KARMAN HLDGS INC(KRMN) | 2,461 | 3,607 | +1,146 | 255 | 289 | 0.21% | +33 |
| XPO INC(XPO) | 2,617 | 2,120 | -497 | 388 | 412 | 0.31% | +25 |
| ROCKET COS INC(RKT) | 14,700 | 20,148 | +5,448 | 264 | 287 | 0.21% | +24 |
| SAIA INC(SAIA) | 1,140 | 1,140 | 0 | 382 | 400 | 0.30% | +19 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 2,270 | 2,286 | 1.69% | +16 |
| ROBINHOOD MKTS INC(HOOD) | 2,719 | 4,130 | +1,411 | 270 | 286 | 0.21% | +16 |
| MERCURY SYS INC(MRCY) | 3,214 | 4,354 | +1,140 | 302 | 317 | 0.24% | +16 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,161 | 3,364 | +1,203 | 223 | 237 | 0.18% | +15 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,710 | 2,710 | 0 | 706 | 719 | 0.53% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,094 | 2,113 | +19 | 718 | 729 | 0.54% | +11 |
| UWM HOLDINGS CORPORATION(UWMC) | 51,912 | 72,147 | +20,235 | 255 | 261 | 0.19% | +6 |
| AXON ENTERPRISE INC(AXON) | 599 | 667 | +68 | 290 | 283 | 0.21% | -6 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 1,498 | 1,498 | 0 | 42 | 33 | 0.02% | -9 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 90 | 80 | 0.06% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,207 | 2,020 | -187 | 888 | 877 | 0.65% | -12 |
| AMPLIFY ETF TR | 5,491 | 5,491 | 0 | 424 | 412 | 0.31% | -12 |
| CADRE HLDGS INC(CDRE) | 9,711 | 12,236 | +2,525 | 389 | 375 | 0.28% | -13 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,039 | 3,903 | +864 | 348 | 321 | 0.24% | -26 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,044 | 2,526 | -518 | 527 | 494 | 0.37% | -34 |
| QXO INC(QXO) | 13,960 | 14,177 | +217 | 310 | 275 | 0.20% | -34 |
| ISHARES TR | 10,000 | 10,000 | 0 | 717 | 679 | 0.50% | -38 |
| SPDR SERIES TRUST ST STR SP HCSVC | 6,000 | 6,000 | 0 | 641 | 601 | 0.45% | -40 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 3,408 | 3,408 | 0 | 341 | 298 | 0.22% | -43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,883 | 10,673 | -1,210 | 883 | 840 | 0.62% | -44 |
| TOPBUILD COR | 1,012 | 1,223 | +211 | 474 | 430 | 0.32% | -44 |
| ARCBEST CORP(ARCB) | 4,787 | 3,837 | -950 | 432 | 377 | 0.28% | -54 |
| FORTIVE CORP(FTV) | 15,249 | 13,418 | -1,831 | 805 | 742 | 0.55% | -64 |
| EMERSON ELEC CO(EMR) | 4,543 | 4,521 | -22 | 668 | 592 | 0.44% | -75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,301 | +5,301 | 0 | 3,571 | 2.65% | +3,571 |
| COMPASS INC(COMP) | 26,848 | 35,467 | +8,619 | 336 | 259 | 0.19% | -77 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 17,030 | 17,030 | 0 | 315 | 236 | 0.18% | -79 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,417 | 3,632 | -785 | 485 | 404 | 0.30% | -82 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 14,992 | 14,992 | 0 | 365 | 282 | 0.21% | -84 |
| TRANE TECHNOLOGIES PLC(TT) | 2,161 | 1,923 | -238 | 909 | 801 | 0.59% | -107 |
| SPDR SERIES TRUST ST STR SP AERO | 7,000 | 7,000 | 0 | 1,911 | 1,778 | 1.32% | -133 |
| CHARGEPOINT HOLDINGS INC | 36,116 | 36,116 | 0 | 394 | 176 | 0.13% | -219 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,446 | +22,446 | 0 | 1,274 | 0.94% | +1,274 |
| ALPHA METALLURGICAL RESOUR I | 1,512 | 0 | -1,512 | 317 | 0 | — | -317 |
| WARRIOR MET COAL INC(HCC) | 3,661 | 0 | -3,661 | 327 | 0 | — | -327 |
| CORE NATURAL RESOURCES INC(CNR) | 4,082 | 0 | -4,082 | 389 | 0 | — | -389 |
| BKV CORP(BKV) | 14,610 | 0 | -14,610 | 435 | 0 | — | -435 |
| ZSCALER INC(ZS) | 2,198 | 0 | -2,198 | 440 | 0 | — | -440 |
| CLOUDFLARE INC(NET) | 2,519 | 0 | -2,519 | 447 | 0 | — | -447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,045 | 0 | -1,045 | 461 | 0 | — | -461 |
| PINNACLE FINL PARTNERS INC | 5,987 | 0 | -5,987 | 569 | 0 | — | -569 |
| EQT CORP(EQT) | 10,026 | 0 | -10,026 | 579 | 0 | — | -579 |
| BANKUNITED INC(BKU) | 12,532 | 0 | -12,532 | 595 | 0 | — | -595 |
| CYBERARK SOFTWARE LTD | 1,422 | 0 | -1,422 | 613 | 0 | — | -613 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 324 | 0 | -324 | 671 | 0 | — | -671 |
| ASSOCIATED BANC CORP | 26,106 | 0 | -26,106 | 712 | 0 | — | -712 |
| QIAGEN NV(QGEN) | 13,288 | 0 | -13,288 | 713 | 0 | — | -713 |
| VULCAN MATLS CO(VMC) | 2,719 | 0 | -2,719 | 817 | 0 | — | -817 |
| TRUIST FINL CORP(TFC) | 16,659 | 0 | -16,659 | 857 | 0 | — | -857 |
| MERSANA THERAPEUTICS INC | 24,165 | 0 | -24,165 | 3,337 | 0 | — | -3,337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 9,418 | 5,567 | 4.12% | -3,851 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 117,771 | 117,771 | 0 | 11,755 | 6,952 | 5.15% | -4,803 |
| GENEDX HOLDINGS CORP(WGS) | 185,989 | 185,989 | 0 | 21,116 | 11,944 | 8.85% | -9,172 |