Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 131,069 | 131,069 | 0 | $56.40M | $48.28M | 38.56% | -$8.12M |
| GeneDx Holdings Corp.CL A(WGS) | 185,989 | 185,989 | 0 | $11.94M | $12.77M | 10.20% | +$823.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 117,771 | 117,771 | 0 | $6.95M | $6.01M | 4.80% | -$939.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 144,892 | 144,892 | 0 | $5.57M | $4.82M | 3.85% | -$743.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,301 | 5,301 | 0 | $3.57M | $3.96M | 3.16% | +$387.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,000 | 7,000 | 0 | $1.78M | $1.99M | 1.59% | +$208.7K |
| iShares Silver TrustISHARES(SLV) | 33,460 | 33,460 | 0 | $2.29M | $1.79M | 1.43% | -$496.4K |
| Ishares TrRUSSELL 2000 ETF | 5,025 | 5,025 | 0 | $1.38M | $1.51M | 1.21% | +$125.3K |
| Labcorp Holdings Inc.(LH) | 3,063 | 4,665 | +1,602 | $817.2K | $1.31M | 1.04% | +$489.0K |
| The Williams Companies, Inc.(WMB) | 0 | 16,490 | +16,490 | $0 | $1.23M | 0.98% | +$1.23M |
| Quest Diagnostics Incorporated(DGX) | 4,108 | 5,729 | +1,621 | $805.1K | $1.21M | 0.97% | +$409.2K |
| Ametek Inc | 4,457 | 4,931 | +474 | $955.4K | $1.19M | 0.95% | +$237.6K |
| O'Reilly Automotive, Inc.(ORLY) | 10,177 | 12,594 | +2,417 | $939.4K | $1.16M | 0.93% | +$220.3K |
| CSX Corporation(CSX) | 26,587 | 24,016 | -2,571 | $1.09M | $1.14M | 0.91% | +$50.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 25,000 | 25,000 | 0 | $1.15M | $1.13M | 0.91% | -$13.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,250 | +2,250 | $0 | $1.13M | 0.90% | +$1.13M |
| Fortive Corporation(FTV) | 13,418 | 16,997 | +3,579 | $741.7K | $1.04M | 0.83% | +$296.6K |
| Applied Industrial Technologies, Inc.(AIT) | 2,710 | 3,056 | +346 | $719.0K | $1.03M | 0.83% | +$314.4K |
| Casey's General Stores, Inc.(CASY) | 1,410 | 1,298 | -112 | $1.03M | $1.03M | 0.82% | +$5.4K |
| Canadian Pacific Kansas City Limited(CP) | 10,673 | 11,857 | +1,184 | $839.5K | $1.03M | 0.82% | +$187.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,446 | 22,446 | 0 | $1.27M | $1.02M | 0.82% | -$252.3K |
| Valvoline Inc.(VVV) | 19,577 | 25,760 | +6,183 | $659.4K | $1.02M | 0.81% | +$359.2K |
| Hubbell Incorporated(HUBB) | 0 | 1,826 | +1,826 | $0 | $955.4K | 0.76% | +$955.4K |
| Trane Technologies plcSHS(TT) | 1,923 | 1,930 | +7 | $801.4K | $947.9K | 0.76% | +$146.5K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 2,576 | +2,576 | $0 | $924.8K | 0.74% | +$924.8K |
| AutoZone, Inc.(AZO) | 222 | 288 | +66 | $749.9K | $920.4K | 0.74% | +$170.6K |
| Applied Matls Inc | 0 | 1,129 | +1,129 | $0 | $816.3K | 0.65% | +$816.3K |
| KLA Corporation(KLAC) | 0 | 2,700 | +2,700 | $0 | $814.6K | 0.65% | +$814.6K |
| Spdr Series TrustST STR SP HCSVC ST STR SP HCSVC | 6,000 | 6,000 | 0 | $600.8K | $792.6K | 0.63% | +$191.8K |
| Core & Main, Inc.CL A(CNM) | 9,941 | 16,378 | +6,437 | $491.1K | $790.2K | 0.63% | +$299.2K |
| Curtiss-Wright Corporation(CW) | 0 | 1,006 | +1,006 | $0 | $762.3K | 0.61% | +$762.3K |
| Emerson Electric Co.(EMR) | 4,521 | 5,297 | +776 | $592.3K | $758.3K | 0.61% | +$165.9K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 3,410 | 3,410 | 0 | $620.7K | $740.7K | 0.59% | +$120.0K |
| Ishares TrEUROPE ETF | 10,000 | 10,000 | 0 | $679.4K | $728.5K | 0.58% | +$49.1K |
| NeoGenomics, Inc.(NEO) | 43,957 | 46,861 | +2,904 | $326.2K | $683.7K | 0.55% | +$357.5K |
| Danaher Corporation(DHR) | 0 | 3,527 | +3,527 | $0 | $671.8K | 0.54% | +$671.8K |
| Repligen Corporation(RGEN) | 0 | 4,852 | +4,852 | $0 | $662.0K | 0.53% | +$662.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,526 | 2,989 | +463 | $493.6K | $647.4K | 0.52% | +$153.8K |
| Quanta Svcs Inc | 1,054 | 894 | -160 | $578.7K | $643.7K | 0.51% | +$65.0K |
| Illumina, Inc.(ILMN) | 0 | 3,632 | +3,632 | $0 | $638.6K | 0.51% | +$638.6K |
| MasTec, Inc.(MTZ) | 1,806 | 1,530 | -276 | $581.1K | $636.6K | 0.51% | +$55.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 319 | +319 | $0 | $634.6K | 0.51% | +$634.6K |
| GE Vernova Inc.(GEV) | 0 | 537 | +537 | $0 | $630.9K | 0.50% | +$630.9K |
| Murphy USA Inc.(MUSA) | 1,348 | 1,150 | -198 | $665.9K | $619.7K | 0.49% | -$46.2K |
| Natera, Inc.(NTRA) | 2,761 | 2,255 | -506 | $552.2K | $612.1K | 0.49% | +$59.9K |
| MYR Group Inc.(MYRG) | 2,062 | 1,155 | -907 | $582.1K | $578.0K | 0.46% | -$4.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,491 | 5,491 | 0 | $412.3K | $576.2K | 0.46% | +$163.9K |
| Lam Research Corporation(LRCX) | 0 | 1,308 | +1,308 | $0 | $566.8K | 0.45% | +$566.8K |
| Stevanato Group S P A ORD SHS | 0 | 31,219 | +31,219 | $0 | $564.1K | 0.45% | +$564.1K |
| Veracyte, Inc.(VCYT) | 11,055 | 9,411 | -1,644 | $356.1K | $552.7K | 0.44% | +$196.6K |
| ArcBest Corporation(ARCB) | 3,837 | 3,837 | 0 | $377.4K | $550.8K | 0.44% | +$173.4K |
| DXP Enterprises, Inc.(DXPE) | 3,222 | 3,222 | 0 | $450.2K | $543.7K | 0.43% | +$93.5K |
| Construction Partners, Inc.CL A(ROAD) | 3,632 | 4,548 | +916 | $403.6K | $540.2K | 0.43% | +$136.6K |
| XPO, Inc.(XPO) | 2,120 | 2,598 | +478 | $412.4K | $533.3K | 0.43% | +$120.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 17,030 | 24,124 | +7,094 | $236.4K | $517.5K | 0.41% | +$281.1K |
| Guardant Health, Inc.(GH) | 4,173 | 3,363 | -810 | $385.5K | $504.6K | 0.40% | +$119.1K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 13,061 | +13,061 | $0 | $500.8K | 0.40% | +$500.8K |
| Saia, Inc.(SAIA) | 1,140 | 1,129 | -11 | $400.5K | $475.5K | 0.38% | +$75.0K |
| Cameco Corporation(CCJ) | 0 | 4,568 | +4,568 | $0 | $465.3K | 0.37% | +$465.3K |
| Bruker Corporation(BRKR) | 0 | 7,629 | +7,629 | $0 | $459.1K | 0.37% | +$459.1K |
| Tempus AI, Inc.CL A(TEM) | 7,553 | 7,553 | 0 | $341.5K | $437.5K | 0.35% | +$96.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,510 | +1,510 | $0 | $393.1K | 0.31% | +$393.1K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,060 | +1,060 | $0 | $356.1K | 0.28% | +$356.1K |
| Micron Technology, Inc.(MU) | 0 | 302 | +302 | $0 | $348.6K | 0.28% | +$348.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,297 | +1,297 | $0 | $318.1K | 0.25% | +$318.1K |
| Personalis, Inc.(PSNL) | 0 | 23,275 | +23,275 | $0 | $311.9K | 0.25% | +$311.9K |
| ServiceNow, Inc.(NOW) | 0 | 3,081 | +3,081 | $0 | $305.9K | 0.24% | +$305.9K |
| Snowflake Inc.(SNOW) | 0 | 1,120 | +1,120 | $0 | $285.0K | 0.23% | +$285.0K |
| ChargePoint Holdings, Inc.(CHPT) | 36,116 | 36,116 | 0 | $175.5K | $213.4K | 0.17% | +$37.9K |
| GRAIL, Inc.(GRAL) | 0 | 3,023 | +3,023 | $0 | $206.4K | 0.16% | +$206.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,992 | 14,992 | 0 | $281.7K | $191.3K | 0.15% | -$90.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 2,325 | 2,325 | 0 | $80.0K | $60.3K | 0.05% | -$19.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,498 | 1,498 | 0 | $32.9K | $22.5K | 0.02% | -$10.4K |
| Ameren Corporation(AEE) | 12,429 | 0 | -12,429 | $1.37M | $0 | — | -$1.37M |
| American Elec Pwr Co Inc | 8,658 | 0 | -8,658 | $1.13M | $0 | — | -$1.13M |
| Axon Enterprise, Inc.(AXON) | 667 | 0 | -667 | $283.3K | $0 | — | -$283.3K |
| Bio Rad Labs IncCL A | 2,164 | 0 | -2,164 | $603.2K | $0 | — | -$603.2K |
| Bio-Techne Corporation(TECH) | 10,101 | 0 | -10,101 | $527.9K | $0 | — | -$527.9K |
| Builders FirstSource, Inc.(BLDR) | 3,903 | 0 | -3,903 | $321.3K | $0 | — | -$321.3K |
| Cadre Holdings, Inc.(CDRE) | 12,236 | 0 | -12,236 | $375.4K | $0 | — | -$375.4K |
| Cboe Global Markets, Inc.(CBOE) | 4,026 | 0 | -4,026 | $1.13M | $0 | — | -$1.13M |
| Cellebrite DI Ltd.(CLBT) | 32,235 | 0 | -32,235 | $444.2K | $0 | — | -$444.2K |
| CME Group Inc.(CME) | 3,908 | 0 | -3,908 | $1.15M | $0 | — | -$1.15M |
| Coinbase Global, Inc.CL A(COIN) | 1,827 | 0 | -1,827 | $319.0K | $0 | — | -$319.0K |
| Compass, Inc.CL A(COMP) | 35,467 | 0 | -35,467 | $259.3K | $0 | — | -$259.3K |
| Entergy Corporation(ETR) | 10,773 | 0 | -10,773 | $1.21M | $0 | — | -$1.21M |
| Ferguson Enterprises Inc.(FERG) | 2,850 | 0 | -2,850 | $664.8K | $0 | — | -$664.8K |
| Karman Holdings Inc.(KRMN) | 3,607 | 0 | -3,607 | $288.7K | $0 | — | -$288.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,364 | 0 | -3,364 | $237.2K | $0 | — | -$237.2K |
| L3Harris Technologies, Inc.(LHX) | 2,113 | 0 | -2,113 | $729.3K | $0 | — | -$729.3K |
| Mercury Systems, Inc.(MRCY) | 4,354 | 0 | -4,354 | $317.4K | $0 | — | -$317.4K |
| Motorola Solutions, Inc.(MSI) | 2,020 | 0 | -2,020 | $876.6K | $0 | — | -$876.6K |
| NiSource Inc.(NI) | 27,344 | 0 | -27,344 | $1.28M | $0 | — | -$1.28M |
| OGE Energy Corp.(OGE) | 30,290 | 0 | -30,290 | $1.45M | $0 | — | -$1.45M |
| PennyMac Financial Services, Inc.(PFSI) | 3,408 | 0 | -3,408 | $297.9K | $0 | — | -$297.9K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 20,000 | 0 | -20,000 | $687.0K | $0 | — | -$687.0K |
| Qiagen N.V.(QGEN) | 13,288 | 0 | -13,288 | $532.1K | $0 | — | -$532.1K |
| QXO, Inc.(QXO) | 14,177 | 0 | -14,177 | $275.3K | $0 | — | -$275.3K |
| Revvity, Inc.(RVTY) | 6,350 | 0 | -6,350 | $556.3K | $0 | — | -$556.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,130 | 0 | -4,130 | $286.2K | $0 | — | -$286.2K |