Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 131,069 | 131,069 | 0 | $46.77M | $56.40M | 41.79% | +$9.63M |
| GeneDx Holdings Corp.CL A(WGS) | 185,989 | 185,989 | 0 | $21.12M | $11.94M | 8.85% | -$9.17M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 117,771 | 117,771 | 0 | $11.75M | $6.95M | 5.15% | -$4.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 144,892 | 144,892 | 0 | $9.42M | $5.57M | 4.12% | -$3.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,301 | 5,301 | 0 | $3.65M | $3.57M | 2.65% | -$76.1K |
| iShares Silver TrustISHARES(SLV) | 33,460 | 33,460 | 0 | $2.27M | $2.29M | 1.69% | +$15.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 7,000 | 7,000 | 0 | $1.91M | $1.78M | 1.32% | -$132.9K |
| OGE Energy Corp.(OGE) | 27,931 | 30,290 | +2,359 | $1.22M | $1.45M | 1.08% | +$232.7K |
| Ishares TrRUSSELL 2000 ETF | 5,025 | 5,025 | 0 | $1.24M | $1.38M | 1.03% | +$147.5K |
| Ameren Corporation(AEE) | 12,386 | 12,429 | +43 | $1.28M | $1.37M | 1.01% | +$87.0K |
| NiSource Inc.(NI) | 22,710 | 27,344 | +4,634 | $1.01M | $1.28M | 0.95% | +$270.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,446 | 22,446 | 0 | $1.50M | $1.27M | 0.94% | -$228.0K |
| Entergy Corporation(ETR) | 10,699 | 10,773 | +74 | $1.03M | $1.21M | 0.90% | +$184.5K |
| CME Group Inc.(CME) | 3,559 | 3,908 | +349 | $1.03M | $1.15M | 0.86% | +$125.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,000 | 25,000 | 0 | $1.08M | $1.15M | 0.85% | +$66.0K |
| American Elec Pwr Co Inc | 8,599 | 8,658 | +59 | $1.03M | $1.13M | 0.84% | +$104.9K |
| Cboe Global Markets, Inc.(CBOE) | 3,647 | 4,026 | +379 | $966.7K | $1.13M | 0.84% | +$164.9K |
| CSX Corporation(CSX) | 23,986 | 26,587 | +2,601 | $905.7K | $1.09M | 0.81% | +$185.7K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,410 | +1,410 | $0 | $1.03M | 0.76% | +$1.03M |
| Ametek Inc | 4,004 | 4,457 | +453 | $896.8K | $955.4K | 0.71% | +$58.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 10,177 | +10,177 | $0 | $939.4K | 0.70% | +$939.4K |
| State Street Corporation(STT) | 6,385 | 7,208 | +823 | $835.5K | $912.2K | 0.68% | +$76.7K |
| Motorola Solutions, Inc.(MSI) | 2,207 | 2,020 | -187 | $888.4K | $876.6K | 0.65% | -$11.8K |
| Canadian Pacific Kansas City Limited(CP) | 11,883 | 10,673 | -1,210 | $883.4K | $839.5K | 0.62% | -$43.8K |
| Labcorp Holdings Inc.(LH) | 2,689 | 3,063 | +374 | $730.1K | $817.2K | 0.61% | +$87.1K |
| Virtu Financial, Inc.CL A(VIRT) | 18,580 | 18,580 | 0 | $771.3K | $817.1K | 0.61% | +$45.9K |
| Quest Diagnostics Incorporated(DGX) | 4,069 | 4,108 | +39 | $761.0K | $805.1K | 0.60% | +$44.1K |
| Trane Technologies plcSHS(TT) | 2,161 | 1,923 | -238 | $908.9K | $801.4K | 0.59% | -$107.5K |
| AutoZone, Inc.(AZO) | 0 | 222 | +222 | $0 | $749.9K | 0.56% | +$749.9K |
| Fortive Corporation(FTV) | 15,249 | 13,418 | -1,831 | $805.3K | $741.7K | 0.55% | -$63.6K |
| L3Harris Technologies, Inc.(LHX) | 2,094 | 2,113 | +19 | $717.9K | $729.3K | 0.54% | +$11.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,710 | 2,710 | 0 | $705.7K | $719.0K | 0.53% | +$13.3K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 20,000 | 20,000 | 0 | $534.2K | $687.0K | 0.51% | +$152.8K |
| Ishares TrEUROPE ETF | 10,000 | 10,000 | 0 | $717.3K | $679.4K | 0.50% | -$37.9K |
| Murphy USA Inc.(MUSA) | 0 | 1,348 | +1,348 | $0 | $665.9K | 0.49% | +$665.9K |
| Ferguson Enterprises Inc.(FERG) | 2,030 | 2,850 | +820 | $512.5K | $664.8K | 0.49% | +$152.3K |
| Valvoline Inc.(VVV) | 0 | 19,577 | +19,577 | $0 | $659.4K | 0.49% | +$659.4K |
| Watsco, Inc.(WSO) | 1,527 | 1,789 | +262 | $590.1K | $650.8K | 0.48% | +$60.7K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 3,410 | 3,410 | 0 | $573.8K | $620.7K | 0.46% | +$46.9K |
| Bio Rad Labs IncCL A | 0 | 2,164 | +2,164 | $0 | $603.2K | 0.45% | +$603.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCSVC | 6,000 | 6,000 | 0 | $641.2K | $600.8K | 0.45% | -$40.4K |
| Emerson Electric Co.(EMR) | 4,543 | 4,521 | -22 | $667.6K | $592.3K | 0.44% | -$75.3K |
| MYR Group Inc.(MYRG) | 1,664 | 2,062 | +398 | $416.1K | $582.1K | 0.43% | +$166.1K |
| MasTec, Inc.(MTZ) | 2,156 | 1,806 | -350 | $518.5K | $581.1K | 0.43% | +$62.6K |
| Quanta Svcs Inc | 1,024 | 1,054 | +30 | $486.0K | $578.7K | 0.43% | +$92.6K |
| Revvity, Inc.(RVTY) | 4,170 | 6,350 | +2,180 | $453.7K | $556.3K | 0.41% | +$102.6K |
| Natera, Inc.(NTRA) | 2,229 | 2,761 | +532 | $515.2K | $552.2K | 0.41% | +$37.0K |
| Qiagen N.V.(QGEN) | 0 | 13,288 | +13,288 | $0 | $532.1K | 0.39% | +$532.1K |
| Bio-Techne Corporation(TECH) | 6,649 | 10,101 | +3,452 | $426.1K | $527.9K | 0.39% | +$101.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,044 | 2,526 | -518 | $527.2K | $493.6K | 0.37% | -$33.6K |
| Core & Main, Inc.CL A(CNM) | 8,083 | 9,941 | +1,858 | $431.3K | $491.1K | 0.36% | +$59.8K |
| DXP Enterprises, Inc.(DXPE) | 2,487 | 3,222 | +735 | $323.4K | $450.2K | 0.33% | +$126.8K |
| Zillow Group, Inc.CL C(Z) | 6,451 | 10,836 | +4,385 | $406.6K | $448.4K | 0.33% | +$41.8K |
| Cellebrite DI Ltd.(CLBT) | 24,648 | 32,235 | +7,587 | $362.6K | $444.2K | 0.33% | +$81.6K |
| Topbuild Cor | 1,012 | 1,223 | +211 | $473.7K | $429.6K | 0.32% | -$44.0K |
| XPO, Inc.(XPO) | 2,617 | 2,120 | -497 | $387.6K | $412.4K | 0.31% | +$24.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,491 | 5,491 | 0 | $424.2K | $412.3K | 0.31% | -$11.9K |
| Construction Partners, Inc.CL A(ROAD) | 4,417 | 3,632 | -785 | $485.3K | $403.6K | 0.30% | -$81.8K |
| Saia, Inc.(SAIA) | 1,140 | 1,140 | 0 | $381.8K | $400.5K | 0.30% | +$18.7K |
| Guardant Health, Inc.(GH) | 3,010 | 4,173 | +1,163 | $343.3K | $385.5K | 0.29% | +$42.2K |
| ArcBest Corporation(ARCB) | 4,787 | 3,837 | -950 | $431.9K | $377.4K | 0.28% | -$54.5K |
| Cadre Holdings, Inc.(CDRE) | 9,711 | 12,236 | +2,525 | $388.5K | $375.4K | 0.28% | -$13.1K |
| Veracyte, Inc.(VCYT) | 8,098 | 11,055 | +2,957 | $308.4K | $356.1K | 0.26% | +$47.7K |
| Tempus AI, Inc.CL A(TEM) | 3,461 | 7,553 | +4,092 | $207.0K | $341.5K | 0.25% | +$134.5K |
| NeoGenomics, Inc.(NEO) | 23,510 | 43,957 | +20,447 | $283.5K | $326.2K | 0.24% | +$42.6K |
| Builders FirstSource, Inc.(BLDR) | 3,039 | 3,903 | +864 | $347.7K | $321.3K | 0.24% | -$26.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,124 | 1,827 | +703 | $218.9K | $319.0K | 0.24% | +$100.1K |
| Mercury Systems, Inc.(MRCY) | 3,214 | 4,354 | +1,140 | $301.7K | $317.4K | 0.24% | +$15.7K |
| PennyMac Financial Services, Inc.(PFSI) | 3,408 | 3,408 | 0 | $340.5K | $297.9K | 0.22% | -$42.7K |
| Karman Holdings Inc.(KRMN) | 2,461 | 3,607 | +1,146 | $255.5K | $288.7K | 0.21% | +$33.3K |
| Rocket Companies, Inc.CL A(RKT) | 14,700 | 20,148 | +5,448 | $263.6K | $287.1K | 0.21% | +$23.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,719 | 4,130 | +1,411 | $270.5K | $286.2K | 0.21% | +$15.7K |
| Axon Enterprise, Inc.(AXON) | 599 | 667 | +68 | $289.7K | $283.3K | 0.21% | -$6.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,992 | 14,992 | 0 | $365.4K | $281.7K | 0.21% | -$83.7K |
| QXO, Inc.(QXO) | 13,960 | 14,177 | +217 | $309.6K | $275.3K | 0.20% | -$34.3K |
| UWM Holdings CorporationCL A(UWMC) | 51,912 | 72,147 | +20,235 | $254.9K | $261.2K | 0.19% | +$6.3K |
| Compass, Inc.CL A(COMP) | 26,848 | 35,467 | +8,619 | $336.1K | $259.3K | 0.19% | -$76.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,161 | 3,364 | +1,203 | $222.6K | $237.2K | 0.18% | +$14.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 17,030 | 17,030 | 0 | $315.1K | $236.4K | 0.18% | -$78.7K |
| ChargePoint Holdings, Inc.(CHPT) | 36,116 | 36,116 | 0 | $394.4K | $175.5K | 0.13% | -$218.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 2,325 | 2,325 | 0 | $90.0K | $80.0K | 0.06% | -$10.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,498 | 1,498 | 0 | $42.0K | $32.9K | 0.02% | -$9.1K |
| Alpha Metallurgical Resour I | 1,512 | 0 | -1,512 | $317.2K | $0 | — | -$317.2K |
| Associated Banc Corp | 26,106 | 0 | -26,106 | $711.6K | $0 | — | -$711.6K |
| BankUnited, Inc.(BKU) | 12,532 | 0 | -12,532 | $594.9K | $0 | — | -$594.9K |
| BKV Corporation(BKV) | 14,610 | 0 | -14,610 | $434.6K | $0 | — | -$434.6K |
| Cloudflare, Inc.CL A(NET) | 2,519 | 0 | -2,519 | $446.7K | $0 | — | -$446.7K |
| Core Natural Resources, Inc.(CNR) | 4,082 | 0 | -4,082 | $389.3K | $0 | — | -$389.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,045 | 0 | -1,045 | $461.3K | $0 | — | -$461.3K |
| Cyberark Software LtdSHS | 1,422 | 0 | -1,422 | $612.6K | $0 | — | -$612.6K |
| EQT Corporation(EQT) | 10,026 | 0 | -10,026 | $578.8K | $0 | — | -$578.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 324 | 0 | -324 | $670.5K | $0 | — | -$670.5K |
| Mersana Therapeutics Inc | 24,165 | 0 | -24,165 | $3.34M | $0 | — | -$3.34M |
| Pinnacle Finl Partners Inc | 5,987 | 0 | -5,987 | $569.3K | $0 | — | -$569.3K |
| Qiagen N.V.(QGEN) | 13,288 | 0 | -13,288 | $713.2K | $0 | — | -$713.2K |
| Truist Financial Corporation(TFC) | 16,659 | 0 | -16,659 | $856.6K | $0 | — | -$856.6K |
| Vulcan Materials Company(VMC) | 2,719 | 0 | -2,719 | $817.2K | $0 | — | -$817.2K |
| Warrior Met Coal, Inc.(HCC) | 3,661 | 0 | -3,661 | $326.9K | $0 | — | -$326.9K |
| Zscaler, Inc.(ZS) | 2,198 | 0 | -2,198 | $439.6K | $0 | — | -$439.6K |