Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,000 | +7,000 | 0 | 1,987 | 1.59% | +1,987 |
| WILLIAMS COS INC(WMB) | 0 | 16,490 | +16,490 | 0 | 1,226 | 0.98% | +1,226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,000 | +25,000 | 0 | 1,134 | 0.91% | +1,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,250 | +2,250 | 0 | 1,128 | 0.90% | +1,128 |
| HUBBELL INC(HUBB) | 0 | 1,826 | +1,826 | 0 | 955 | 0.76% | +955 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,576 | +2,576 | 0 | 925 | 0.74% | +925 |
| GENEDX HOLDINGS CORP(WGS) | 185,989 | 185,989 | 0 | 11,944 | 12,768 | 10.20% | +824 |
| APPLIED MATLS INC | 0 | 1,129 | +1,129 | 0 | 816 | 0.65% | +816 |
| KLA CORP(KLAC) | 0 | 2,700 | +2,700 | 0 | 815 | 0.65% | +815 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 6,000 | +6,000 | 0 | 793 | 0.63% | +793 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,006 | +1,006 | 0 | 762 | 0.61% | +762 |
| DANAHER CORP DEL(DHR) | 0 | 3,527 | +3,527 | 0 | 672 | 0.54% | +672 |
| REPLIGEN CORP(RGEN) | 0 | 4,852 | +4,852 | 0 | 662 | 0.53% | +662 |
| ILLUMINA INC(ILMN) | 0 | 3,632 | +3,632 | 0 | 639 | 0.51% | +639 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 319 | +319 | 0 | 635 | 0.51% | +635 |
| GE VERNOVA INC(GEV) | 0 | 537 | +537 | 0 | 631 | 0.50% | +631 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,308 | +1,308 | 0 | 567 | 0.45% | +567 |
| STEVANATO GROUP S P A ORD SHS | 0 | 31,219 | +31,219 | 0 | 564 | 0.45% | +564 |
| 10X GENOMICS INC(TXG) | 0 | 13,061 | +13,061 | 0 | 501 | 0.40% | +501 |
| LABCORP HOLDINGS INC(LH) | 3,063 | 4,665 | +1,602 | 817 | 1,306 | 1.04% | +489 |
| CAMECO CORP(CCJ) | 0 | 4,568 | +4,568 | 0 | 465 | 0.37% | +465 |
| BRUKER CORP(BRKR) | 0 | 7,629 | +7,629 | 0 | 459 | 0.37% | +459 |
| QUEST DIAGNOSTICS INC(DGX) | 4,108 | 5,729 | +1,621 | 805 | 1,214 | 0.97% | +409 |
| DATADOG INC(DDOG) | 0 | 1,510 | +1,510 | 0 | 393 | 0.31% | +393 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,301 | 5,301 | 0 | 3,571 | 3,959 | 3.16% | +388 |
| VALVOLINE INC(VVV) | 19,577 | 25,760 | +6,183 | 659 | 1,019 | 0.81% | +359 |
| NEOGENOMICS INC(NEO) | 43,957 | 46,861 | +2,904 | 326 | 684 | 0.55% | +358 |
| MONGODB INC(MDB) | 0 | 1,060 | +1,060 | 0 | 356 | 0.28% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 302 | +302 | 0 | 349 | 0.28% | +349 |
| CLOUDFLARE INC(NET) | 0 | 1,297 | +1,297 | 0 | 318 | 0.25% | +318 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,710 | 3,056 | +346 | 719 | 1,033 | 0.83% | +314 |
| PERSONALIS INC(PSNL) | 0 | 23,275 | +23,275 | 0 | 312 | 0.25% | +312 |
| SERVICENOW INC(NOW) | 0 | 3,081 | +3,081 | 0 | 306 | 0.24% | +306 |
| CORE & MAIN INC(CNM) | 9,941 | 16,378 | +6,437 | 491 | 790 | 0.63% | +299 |
| FORTIVE CORP(FTV) | 13,418 | 16,997 | +3,579 | 742 | 1,038 | 0.83% | +297 |
| SNOWFLAKE INC(SNOW) | 0 | 1,120 | +1,120 | 0 | 285 | 0.23% | +285 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 17,030 | 24,124 | +7,094 | 236 | 517 | 0.41% | +281 |
| AMETEK INC | 4,457 | 4,931 | +474 | 955 | 1,193 | 0.95% | +238 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,177 | 12,594 | +2,417 | 939 | 1,160 | 0.93% | +220 |
| GRAIL INC(GRAL) | 0 | 3,023 | +3,023 | 0 | 206 | 0.16% | +206 |
| VERACYTE INC(VCYT) | 11,055 | 9,411 | -1,644 | 356 | 553 | 0.44% | +197 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,673 | 11,857 | +1,184 | 840 | 1,027 | 0.82% | +188 |
| ARCBEST CORP(ARCB) | 3,837 | 3,837 | 0 | 377 | 551 | 0.44% | +173 |
| AUTOZONE INC(AZO) | 222 | 288 | +66 | 750 | 920 | 0.74% | +171 |
| EMERSON ELEC CO(EMR) | 4,521 | 5,297 | +776 | 592 | 758 | 0.61% | +166 |
| AMPLIFY ETF TR | 5,491 | 5,491 | 0 | 412 | 576 | 0.46% | +164 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,526 | 2,989 | +463 | 494 | 647 | 0.52% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 1,923 | 1,930 | +7 | 801 | 948 | 0.76% | +147 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,632 | 4,548 | +916 | 404 | 540 | 0.43% | +137 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,384 | 1,510 | 1.21% | +125 |
| XPO INC(XPO) | 2,120 | 2,598 | +478 | 412 | 533 | 0.43% | +121 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 3,410 | 3,410 | 0 | 621 | 741 | 0.59% | +120 |
| GUARDANT HEALTH INC(GH) | 4,173 | 3,363 | -810 | 385 | 505 | 0.40% | +119 |
| TEMPUS AI INC(TEM) | 7,553 | 7,553 | 0 | 342 | 438 | 0.35% | +96 |
| DXP ENTERPRISES INC(DXPE) | 3,222 | 3,222 | 0 | 450 | 544 | 0.43% | +93 |
| SAIA INC(SAIA) | 1,140 | 1,129 | -11 | 400 | 475 | 0.38% | +75 |
| QUANTA SVCS INC | 1,054 | 894 | -160 | 579 | 644 | 0.51% | +65 |
| NATERA INC(NTRA) | 2,761 | 2,255 | -506 | 552 | 612 | 0.49% | +60 |
| MASTEC INC(MTZ) | 1,806 | 1,530 | -276 | 581 | 637 | 0.51% | +56 |
| CSX CORP(CSX) | 26,587 | 24,016 | -2,571 | 1,091 | 1,141 | 0.91% | +50 |
| ISHARES TR | 10,000 | 10,000 | 0 | 679 | 729 | 0.58% | +49 |
| CHARGEPOINT HOLDINGS INC | 36,116 | 36,116 | 0 | 176 | 213 | 0.17% | +38 |
| CASEYS GEN STORES INC(CASY) | 1,410 | 1,298 | -112 | 1,026 | 1,032 | 0.82% | +5 |
| MYR GROUP INC(MYRG) | 2,062 | 1,155 | -907 | 582 | 578 | 0.46% | -4 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 1,498 | 1,498 | 0 | 33 | 23 | 0.02% | -10 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 80 | 60 | 0.05% | -20 |
| MURPHY USA INC(MUSA) | 1,348 | 1,150 | -198 | 666 | 620 | 0.49% | -46 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 14,992 | 14,992 | 0 | 282 | 191 | 0.15% | -90 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,364 | 0 | -3,364 | 237 | 0 | — | -237 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,446 | 22,446 | 0 | 1,274 | 1,022 | 0.82% | -252 |
| COMPASS INC(COMP) | 35,467 | 0 | -35,467 | 259 | 0 | — | -259 |
| UWM HOLDINGS CORPORATION(UWMC) | 72,147 | 0 | -72,147 | 261 | 0 | — | -261 |
| QXO INC(QXO) | 14,177 | 0 | -14,177 | 275 | 0 | — | -275 |
| AXON ENTERPRISE INC(AXON) | 667 | 0 | -667 | 283 | 0 | — | -283 |
| ROBINHOOD MKTS INC(HOOD) | 4,130 | 0 | -4,130 | 286 | 0 | — | -286 |
| ROCKET COS INC(RKT) | 20,148 | 0 | -20,148 | 287 | 0 | — | -287 |
| KARMAN HLDGS INC(KRMN) | 3,607 | 0 | -3,607 | 289 | 0 | — | -289 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 3,408 | 0 | -3,408 | 298 | 0 | — | -298 |
| MERCURY SYS INC(MRCY) | 4,354 | 0 | -4,354 | 317 | 0 | — | -317 |
| COINBASE GLOBAL INC(COIN) | 1,827 | 0 | -1,827 | 319 | 0 | — | -319 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,903 | 0 | -3,903 | 321 | 0 | — | -321 |
| CADRE HLDGS INC(CDRE) | 12,236 | 0 | -12,236 | 375 | 0 | — | -375 |
| TOPBUILD COR | 1,223 | 0 | -1,223 | 430 | 0 | — | -430 |
| CELLEBRITE DI LTD(CLBT) | 32,235 | 0 | -32,235 | 444 | 0 | — | -444 |
| ZILLOW GROUP INC(Z) | 10,836 | 0 | -10,836 | 448 | 0 | — | -448 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 2,286 | 1,789 | 1.43% | -496 |
| BIO-TECHNE CORP(TECH) | 10,101 | 0 | -10,101 | 528 | 0 | — | -528 |
| QIAGEN NV(QGEN) | 13,288 | 0 | -13,288 | 532 | 0 | — | -532 |
| REVVITY INC(RVTY) | 6,350 | 0 | -6,350 | 556 | 0 | — | -556 |
| SPDR SERIES TRUST ST STR SP HCSVC | 6,000 | 0 | -6,000 | 601 | 0 | — | -601 |
| BIO RAD LABS INC | 2,164 | 0 | -2,164 | 603 | 0 | — | -603 |
| WATSCO INC(WSO) | 1,789 | 0 | -1,789 | 651 | 0 | — | -651 |
| FERGUSON ENTERPRISES INC(FERG) | 2,850 | 0 | -2,850 | 665 | 0 | — | -665 |
| PROSHARES TR II(AGQ) | 20,000 | 0 | -20,000 | 687 | 0 | — | -687 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,113 | 0 | -2,113 | 729 | 0 | — | -729 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 5,567 | 4,823 | 3.85% | -743 |
| VIRTU FINL INC(VIRT) | 18,580 | 0 | -18,580 | 817 | 0 | — | -817 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,020 | 0 | -2,020 | 877 | 0 | — | -877 |
| STATE STR CORP(STT) | 7,208 | 0 | -7,208 | 912 | 0 | — | -912 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 117,771 | 117,771 | 0 | 6,952 | 6,012 | 4.80% | -940 |