Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 18,203 | 0 | -18,203 | 3,703 | 9,269 | 6.03% | +5,566 |
| ACM RESH INC(ACMR) | 21,916 | 0 | -21,916 | 862 | 2,974 | 1.94% | +2,111 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 0 | 0 | 0 | 2,069 | 1.35% | +2,069 |
| LOEWS CORP(L) | 0 | 0 | 0 | 0 | 1,857 | 1.21% | +1,857 |
| AERCAP HOLDINGS NV(AER) | 0 | 0 | 0 | 0 | 1,737 | 1.13% | +1,737 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 0 | 0 | 0 | 1,596 | 1.04% | +1,596 |
| ALCOA CORP(AA) | 0 | 0 | 0 | 0 | 1,386 | 0.90% | +1,386 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 0 | 0 | 0 | 1,383 | 0.90% | +1,383 |
| NWPX INFRASTRUCTURE INC(NWPX) | 17,696 | 0 | -17,696 | 1,378 | 2,641 | 1.72% | +1,264 |
| AXIA ENERGIA SA(AXIA) | 0 | 0 | 0 | 0 | 1,251 | 0.81% | +1,251 |
| AXCELIS TECHNOLOGIES INC | 10,163 | 0 | -10,163 | 946 | 1,990 | 1.30% | +1,044 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 53,459 | 0 | -53,459 | 3,585 | 4,562 | 2.97% | +977 |
| POWELL INDS INC(POWL) | 2,667 | 0 | -2,667 | 1,443 | 2,364 | 1.54% | +921 |
| CORCEPT THERAPEUTICS INC(CORT) | 17,524 | 0 | -17,524 | 706 | 1,586 | 1.03% | +880 |
| M-TRON INDS INC | 24,093 | 0 | -24,093 | 1,611 | 2,460 | 1.60% | +850 |
| FIRST HORIZON CORPORATION(FHN) | 39,937 | 0 | -39,937 | 909 | 1,672 | 1.09% | +763 |
| ISHARES TR MSCI USA MIN ETF | 0 | 0 | 0 | 0 | 755 | 0.49% | +755 |
| ARISTA NETWORKS INC(ANET) | 26,011 | 0 | -26,011 | 3,194 | 3,912 | 2.55% | +719 |
| COMFORT SYS USA INC(FIX) | 1,052 | 0 | -1,052 | 1,451 | 2,151 | 1.40% | +700 |
| MICROSOFT CORP(MSFT) | 6,224 | 0 | -6,224 | 2,304 | 2,989 | 1.95% | +685 |
| A10 NETWORKS INC | 42,732 | 0 | -42,732 | 988 | 1,623 | 1.06% | +635 |
| FLEXSTEEL INDS INC | 17,232 | 0 | -17,232 | 774 | 1,356 | 0.88% | +582 |
| APPLOVIN CORP(APP) | 5,539 | 0 | -5,539 | 2,205 | 2,758 | 1.80% | +553 |
| DOORDASH INC(DASH) | 17,147 | 0 | -17,147 | 2,575 | 3,117 | 2.03% | +542 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,744 | 0 | -4,744 | 1,603 | 2,122 | 1.38% | +519 |
| NUTRIEN LTD(NTR) | 12,618 | 0 | -12,618 | 952 | 1,454 | 0.95% | +502 |
| PARK AEROSPACE CORP(PKE) | 40,992 | 0 | -40,992 | 1,122 | 1,602 | 1.04% | +479 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 377 | 0.25% | +377 |
| UNITED RENTALS INC(URI) | 1,026 | 0 | -1,026 | 748 | 1,094 | 0.71% | +347 |
| ACUITY INC(AYI) | 2,882 | 0 | -2,882 | 808 | 1,144 | 0.75% | +337 |
| ESCO TECHNOLOGIES INC(ESE) | 4,040 | 0 | -4,040 | 1,137 | 1,457 | 0.95% | +320 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,632 | 0 | -9,632 | 1,269 | 1,586 | 1.03% | +317 |
| DBX ETF TR | 31,177 | 0 | -31,177 | 1,540 | 1,831 | 1.19% | +291 |
| CTS CORP(CTS) | 14,018 | 0 | -14,018 | 669 | 956 | 0.62% | +287 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 272 | 0.18% | +272 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 24,277 | 0 | -24,277 | 680 | 929 | 0.60% | +249 |
| ALPHABET INC(GOOG) | 4,790 | 0 | -4,790 | 1,377 | 1,621 | 1.06% | +244 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,480 | 0 | -20,480 | 1,256 | 1,484 | 0.97% | +228 |
| INVESCO QQQ TR | 2,114 | 0 | -2,114 | 1,220 | 1,445 | 0.94% | +225 |
| ALLSTATE CORP(ALL) | 8,154 | 0 | -8,154 | 1,691 | 1,910 | 1.24% | +220 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 217 | 0.14% | +217 |
| SIMPSON MFG INC(SSD) | 4,696 | 0 | -4,696 | 806 | 1,023 | 0.67% | +217 |
| TAT TECHNOLOGIES LTD | 20,312 | 0 | -20,312 | 825 | 1,041 | 0.68% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,782 | 0 | -5,782 | 2,582 | 2,790 | 1.82% | +208 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 0 | 0 | 0 | 203 | 0.13% | +203 |
| NATURAL GAS SVCS GROUP INC | 27,985 | 0 | -27,985 | 1,056 | 1,256 | 0.82% | +200 |
| FEDERAL SIGNAL CORP(FSS) | 7,122 | 0 | -7,122 | 770 | 960 | 0.62% | +190 |
| FABRINET(FN) | 2,783 | 0 | -2,783 | 1,451 | 1,627 | 1.06% | +176 |
| BERKLEY W R CORP | 50,254 | 0 | -50,254 | 3,331 | 3,504 | 2.28% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 0 | -1,045 | 884 | 1,057 | 0.69% | +173 |
| HUB GROUP INC(HUBG) | 16,833 | 0 | -16,833 | 607 | 768 | 0.50% | +162 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 582 | 0 | -582 | 223 | 384 | 0.25% | +161 |
| AMETEK INC | 8,720 | 0 | -8,720 | 1,869 | 2,025 | 1.32% | +156 |
| SYNOPSYS INC(SNPS) | 3,430 | 0 | -3,430 | 1,360 | 1,514 | 0.99% | +154 |
| ELI LILLY & CO(LLY) | 600 | 0 | -600 | 552 | 696 | 0.45% | +144 |
| LEMONADE INC(LMND) | 22,415 | 0 | -22,415 | 1,405 | 1,521 | 0.99% | +116 |
| JPMORGAN CHASE & CO(JPM) | 3,241 | 0 | -3,241 | 953 | 1,066 | 0.69% | +113 |
| AMPLIFY ETF TR | 18,600 | 0 | -18,600 | 834 | 941 | 0.61% | +107 |
| NMI HLDGS INC(NMIH) | 14,884 | 0 | -14,884 | 558 | 649 | 0.42% | +91 |
| AMAZON COM INC(AMZN) | 1,200 | 0 | -1,200 | 250 | 330 | 0.21% | +80 |
| ISHARES TR | 76,190 | 0 | -76,190 | 4,055 | 4,133 | 2.69% | +78 |
| NVIDIA CORPORATION(NVDA) | 2,783 | 0 | -2,783 | 485 | 557 | 0.36% | +71 |
| VIRTUS ETF TR II SEIX SR LN ETF | 165,937 | 0 | -165,937 | 3,827 | 3,894 | 2.53% | +67 |
| ABBVIE INC(ABBV) | 1,644 | 0 | -1,644 | 358 | 414 | 0.27% | +56 |
| FERRARI N V COM | 1,544 | 0 | -1,544 | 523 | 575 | 0.37% | +52 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 0 | -20,000 | 274 | 322 | 0.21% | +48 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 28,078 | 0 | -28,078 | 550 | 594 | 0.39% | +44 |
| JOHNSON OUTDOORS INC | 20,526 | 0 | -20,526 | 955 | 996 | 0.65% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 18,544 | 0 | -18,544 | 942 | 979 | 0.64% | +37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,449 | 0 | -85,449 | 4,325 | 4,359 | 2.84% | +35 |
| ISHARES TR | 24,796 | 0 | -24,796 | 2,150 | 2,165 | 1.41% | +15 |
| BLACKROCK ENHANCED GLOBAL | 12,974 | 0 | -12,974 | 142 | 157 | 0.10% | +15 |
| MASTERCARD INCORPORATED(MA) | 902 | 0 | -902 | 451 | 463 | 0.30% | +13 |
| INVESCO SR INCOME TR | 169,395 | 0 | -169,395 | 545 | 555 | 0.36% | +10 |
| AMERIPRISE FINL INC(AMP) | 622 | 0 | -622 | 276 | 285 | 0.19% | +9 |
| MERCK & CO INC(MRK) | 3,540 | 0 | -3,540 | 426 | 433 | 0.28% | +7 |
| READY CAPITAL CORP | 23,375 | 0 | -23,375 | 38 | 41 | 0.03% | +3 |
| LOWES COS INC(LOW) | 1,272 | 0 | -1,272 | 301 | 280 | 0.18% | -20 |
| WASTE MGMT INC DEL(WM) | 2,934 | 0 | -2,934 | 674 | 654 | 0.43% | -20 |
| TENARIS S A(TS) | 17,603 | 0 | -17,603 | 1,024 | 994 | 0.65% | -31 |
| CONSOLIDATED WATER CO INC ORD | 25,037 | 0 | -25,037 | 829 | 774 | 0.50% | -55 |
| KRANESHARES TRUST | 109,677 | 0 | -109,677 | 3,093 | 3,030 | 1.97% | -63 |
| CALEDONIA MNG CORP SHS NEW | 34,570 | 0 | -34,570 | 781 | 695 | 0.45% | -86 |
| ORACLE CORP(ORCL) | 2,702 | 0 | -2,702 | 397 | 293 | 0.19% | -104 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 24,938 | 0 | -24,938 | 495 | 378 | 0.25% | -118 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 30,018 | 0 | -30,018 | 512 | 377 | 0.25% | -135 |
| LEMAITRE VASCULAR INC(LMAT) | 14,874 | 0 | -14,874 | 1,624 | 1,472 | 0.96% | -152 |
| LEONARDO DRS INC(DRS) | 56,564 | 0 | -56,564 | 2,518 | 2,360 | 1.54% | -158 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 26,951 | 0 | -26,951 | 1,422 | 1,218 | 0.79% | -204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 335 | 0 | -335 | 218 | 0 | — | -218 |
| PHOTRONICS INC(PLAB) | 34,535 | 0 | -34,535 | 1,396 | 1,156 | 0.75% | -239 |
| BP PLC(BP) | 5,232 | 0 | -5,232 | 246 | 0 | — | -246 |
| TRADEWEB MKTS INC(TW) | 17,278 | 0 | -17,278 | 2,033 | 1,665 | 1.08% | -368 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,279 | 0 | -4,279 | 4,264 | 3,839 | 2.50% | -425 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,735 | 0 | -7,735 | 4,587 | 4,129 | 2.69% | -457 |
| INTUITIVE SURGICAL INC | 7,331 | 0 | -7,331 | 3,380 | 2,898 | 1.89% | -481 |
| T-MOBILE US INC(TMUS) | 13,265 | 0 | -13,265 | 2,786 | 2,143 | 1.40% | -643 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 0 | -7,822 | 725 | 0 | — | -725 |
| PGIM ETF TR JENNISON INT OPP | 24,529 | 0 | -24,529 | 1,358 | 0 | — | -1,358 |
| SMITH A O CORP(AOS) | 23,437 | 0 | -23,437 | 1,545 | 0 | — | -1,545 |