Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX(TJX) | 0 | 29,042 | +29,042 | 0 | 4 | 2.70% | +4 |
| WELLS FARGO(WFC) | 12,547 | 32,722 | +20,175 | 1 | 3 | 1.97% | +2 |
| BECTON DICKINSON(BDX) | 12,485 | 26,337 | +13,852 | 3 | 5 | 3.42% | +2 |
| WORKDAY CL A(WDAY) | 0 | 6,674 | +6,674 | 0 | 2 | 1.21% | +2 |
| BEST BUY(BBY) | 0 | 23,111 | +23,111 | 0 | 2 | 1.17% | +2 |
| BROADCOM INC(AVGO) | 14,310 | 14,310 | 0 | 2 | 4 | 2.97% | +2 |
| FISERVE(FISV) | 0 | 8,770 | +8,770 | 0 | 2 | 1.14% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,699 | +4,699 | 0 | 1 | 1.10% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 13,896 | +13,896 | 0 | 1 | 0.95% | +1 |
| DELL INC | 0 | 9,912 | +9,912 | 0 | 1 | 0.91% | +1 |
| NVIDIA(NVDA) | 56,457 | 46,327 | -10,130 | 6 | 7 | 5.51% | +1 |
| PPL CORP(PPL) | 0 | 33,244 | +33,244 | 0 | 1 | 0.85% | +1 |
| JOHNSON & JOHNSON(JNJ) | 7,083 | 14,462 | +7,379 | 1 | 2 | 1.66% | +1 |
| ACCENTURE SHS CLASS A | 0 | 3,305 | +3,305 | 0 | 1 | 0.74% | +1 |
| ESTEE LAUDER COMPANIES CL A(EL) | 0 | 11,644 | +11,644 | 0 | 1 | 0.71% | +1 |
| D.R. HORTON INC(DHI) | 0 | 7,198 | +7,198 | 0 | 1 | 0.70% | +1 |
| CADENCE DESIGNS SYS(CDNS) | 0 | 3,001 | +3,001 | 0 | 1 | 0.70% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 22,251 | +22,251 | 0 | 1 | 0.69% | +1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 8,815 | 17,393 | +8,578 | 1 | 2 | 1.20% | +1 |
| TARGET(TGT) | 19,746 | 29,561 | +9,815 | 2 | 3 | 2.20% | +1 |
| MICROSOFT(MSFT) | 17,281 | 14,689 | -2,592 | 6 | 7 | 5.50% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 20,055 | +20,055 | 0 | 1 | 0.55% | +1 |
| HP(HPQ) | 0 | 28,982 | +28,982 | 0 | 1 | 0.53% | +1 |
| GENERAL DYNAMICS(GD) | 0 | 2,011 | +2,011 | 0 | 1 | 0.44% | +1 |
| REPUBLIC SERVICES INC(RSG) | 0 | 2,358 | +2,358 | 0 | 1 | 0.44% | +1 |
| ALPHABET CLASS A(GOOG) | 13,855 | 15,355 | +1,500 | 2 | 3 | 2.04% | +1 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 53,198 | +53,198 | 0 | 1 | 0.41% | +1 |
| CLOROX CO(CLX) | 0 | 4,411 | +4,411 | 0 | 1 | 0.40% | +1 |
| RUSSELL 2000 GROWTH ETF | 0 | 1,809 | +1,809 | 0 | 1 | 0.39% | +1 |
| APPLE(AAPL) | 29,737 | 34,681 | +4,944 | 7 | 7 | 5.36% | +1 |
| EQUINIX(EQIX) | 0 | 624 | +624 | 0 | 0 | 0.37% | 0 |
| PROCTER & GAMBLE(PG) | 0 | 3,103 | +3,103 | 0 | 0 | 0.37% | 0 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 1,127 | +1,127 | 0 | 0 | 0.36% | 0 |
| APPLIED MATERIALS | 5,023 | 6,294 | +1,271 | 1 | 1 | 0.87% | 0 |
| ALPHABET CLASS C(GOOG) | 18,413 | 18,413 | 0 | 3 | 3 | 2.46% | 0 |
| COTERRA ENERGY INC. | 0 | 14,381 | +14,381 | 0 | 0 | 0.27% | 0 |
| UPBOUND GROUP INC(UPBD) | 0 | 13,408 | +13,408 | 0 | 0 | 0.25% | 0 |
| META PLATFORMS INC.(META) | 5,791 | 4,960 | -831 | 3 | 4 | 2.76% | 0 |
| SALESFORCE.COM(CRM) | 7,324 | 8,340 | +1,016 | 2 | 2 | 1.71% | 0 |
| UDEMY | 0 | 40,912 | +40,912 | 0 | 0 | 0.22% | 0 |
| ACI WORLDWIDE INC | 0 | 6,216 | +6,216 | 0 | 0 | 0.21% | 0 |
| GAMBLING.COM GROUP LIMITED ORDINARY SHARES | 0 | 23,850 | +23,850 | 0 | 0 | 0.21% | 0 |
| HARMONIC INC(HLIT) | 0 | 27,124 | +27,124 | 0 | 0 | 0.19% | 0 |
| EXELON(EXC) | 8,130 | 14,231 | +6,101 | 0 | 1 | 0.47% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 21,248 | 21,248 | 0 | 4 | 4 | 2.98% | 0 |
| F&G ANNUITIES AND LIFE(FG) | 0 | 6,440 | +6,440 | 0 | 0 | 0.16% | 0 |
| JOHNSON CONTROLS INC SHS | 7,102 | 7,102 | 0 | 1 | 1 | 0.56% | 0 |
| NETAPP INC(NTAP) | 8,602 | 8,602 | 0 | 1 | 1 | 0.69% | 0 |
| SHORE BANCSHARES(SHBI) | 11,676 | 19,070 | +7,394 | 0 | 0 | 0.23% | 0 |
| MITEK(MITK) | 0 | 13,929 | +13,929 | 0 | 0 | 0.10% | 0 |
| XYLEM INC(XYL) | 13,839 | 13,839 | 0 | 2 | 2 | 1.35% | 0 |
| STAGWELL CL A(STGW) | 0 | 29,153 | +29,153 | 0 | 0 | 0.10% | 0 |
| ALLEGION(ALLE) | 9,375 | 9,375 | 0 | 1 | 1 | 1.02% | 0 |
| REGIONS FINL(RF) | 62,361 | 62,361 | 0 | 1 | 1 | 1.10% | 0 |
| CRESCENT ENERGY(CRGY) | 0 | 12,897 | +12,897 | 0 | 0 | 0.08% | 0 |
| CVRx, INC.(CVRX) | 0 | 18,655 | +18,655 | 0 | 0 | 0.08% | 0 |
| US BANCORP(USB) | 32,153 | 32,153 | 0 | 1 | 1 | 1.10% | 0 |
| AIRSHIP AI | 0 | 15,976 | +15,976 | 0 | 0 | 0.07% | 0 |
| ALUMIS | 0 | 27,325 | +27,325 | 0 | 0 | 0.06% | 0 |
| MIMEDX GROUP INC(MDXG) | 0 | 12,874 | +12,874 | 0 | 0 | 0.06% | 0 |
| PEOPLE'S FINANCIAL(PFIS) | 4,573 | 5,674 | +1,101 | 0 | 0 | 0.21% | 0 |
| CONOCOPHILLIPS(COP) | 2,782 | 4,060 | +1,278 | 0 | 0 | 0.27% | 0 |
| KEYCORP(KEY) | 41,987 | 41,987 | 0 | 1 | 1 | 0.55% | 0 |
| GREENE COUNTY BANCORP(GCBC) | 15,870 | 19,896 | +4,026 | 0 | 0 | 0.33% | 0 |
| NORDSON CORPORATION(NDSN) | 3,321 | 3,321 | 0 | 1 | 1 | 0.54% | 0 |
| CIPHER MINING(CIFR) | 12,680 | 12,680 | 0 | 0 | 0 | 0.05% | 0 |
| DIGITAL TURBINE(APPS) | 13,301 | 11,408 | -1,893 | 0 | 0 | 0.05% | 0 |
| IMMUNOME(IMNM) | 11,554 | 11,554 | 0 | 0 | 0 | 0.08% | 0 |
| ENVIRI CORPORATION(NVRI) | 13,985 | 13,985 | 0 | 0 | 0 | 0.09% | 0 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 0 | 16,362 | +16,362 | 0 | 0 | 0.02% | 0 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 30,335 | 30,335 | 0 | 0 | 0 | 0.11% | 0 |
| DIGITAL BRIDGE(DBRG) | 13,116 | 13,116 | 0 | 0 | 0 | 0.10% | 0 |
| EGAIN(EGAN) | 14,409 | 14,409 | 0 | 0 | 0 | 0.07% | 0 |
| TERNS PHARMACEUTICALS | 20,603 | 20,603 | 0 | 0 | 0 | 0.06% | 0 |
| ADOBE(ADBE) | 5,416 | 5,416 | 0 | 2 | 2 | 1.58% | 0 |
| VIVID SEATS(SEAT) | 0 | 10,361 | +10,361 | 0 | 0 | 0.01% | 0 |
| CORE MOLDING TECH(CMT) | 11,413 | 11,413 | 0 | 0 | 0 | 0.14% | 0 |
| ABERCROMBIE & FITCH CO CL A | 3,496 | 3,365 | -131 | 0 | 0 | 0.21% | 0 |
| PPG INDUSTRIES INC(PPG) | 2,682 | 2,682 | 0 | 0 | 0 | 0.23% | 0 |
| CUMMINS INC(CMI) | 838 | 838 | 0 | 0 | 0 | 0.21% | 0 |
| ONE GROUP HOSPITALITY(STKS) | 14,574 | 13,687 | -887 | 0 | 0 | 0.04% | 0 |
| AT&T(T) | 15,625 | 15,625 | 0 | 0 | 0 | 0.34% | 0 |
| FRACTYL HEALTH(GUTS) | 21,618 | 21,618 | 0 | 0 | 0 | 0.03% | 0 |
| NIOCORP(NB) | 27,219 | 27,219 | 0 | 0 | 0 | 0.05% | 0 |
| MIND MEDICINE | 10,759 | 10,759 | 0 | 0 | 0 | 0.05% | 0 |
| UNITE HOMES GROUP CL A | 56,776 | 56,776 | 0 | 0 | 0 | 0.12% | 0 |
| WEBTOON(WBTN) | 17,314 | 15,334 | -1,980 | 0 | 0 | 0.10% | 0 |
| SILVACO GROUP(SVCO) | 16,943 | 16,943 | 0 | 0 | 0 | 0.06% | 0 |
| SYNAPTICS INC(SYNA) | 3,399 | 3,399 | 0 | 0 | 0 | 0.17% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 11,350 | 11,350 | 0 | 0 | 0 | 0.31% | 0 |
| TETRA TECHNOLOGIES INC(TTI) | 35,674 | 35,674 | 0 | 0 | 0 | 0.09% | 0 |
| PRECIGEN(PGEN) | 68,681 | 68,681 | 0 | 0 | 0 | 0.07% | -0 |
| VERDE CLEAN FUELS(VGAS) | 15,307 | 13,561 | -1,746 | 0 | 0 | 0.04% | -0 |
| LINEAGE CELL THERAPEUTICS INC(LCTX) | 10,712 | 0 | -10,712 | 0 | 0 | — | -0 |
| ARMADA HOFFLER PROPERTIES INC(AHRT) | 10,481 | 10,481 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR S&P 500(SPY) | 3,341 | 3,014 | -327 | 2 | 2 | 1.40% | -0 |
| HEALTH CATALYST(HCAT) | 10,893 | 10,893 | 0 | 0 | 0 | 0.03% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,557 | 14,557 | 0 | 1 | 1 | 0.87% | -0 |
| PACCAR INC(PCAR) | 6,173 | 6,173 | 0 | 1 | 1 | 0.44% | -0 |
| VIAMED(VMD) | 14,120 | 12,162 | -1,958 | 0 | 0 | 0.06% | -0 |