Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,181,818 | 9,190,491 | +8,673 | 1,590,566 | 1,670,280 | 16.04% | +79,714 |
| SPDR S&P 500 ETF TR(SPY) | 830 | 68,787 | +67,957 | 464 | 42,500 | 0.41% | +42,036 |
| TIDAL TRUST III INT S&P LAR ETF | 2,711,992 | 3,447,321 | +735,329 | 51,900 | 73,755 | 0.71% | +21,855 |
| TIDAL TRUST III INTE S&P MID ETF | 3,036,738 | 3,517,035 | +480,297 | 57,728 | 74,108 | 0.71% | +16,379 |
| EMCOR GROUP INC(EME) | 77,001 | 76,354 | -647 | 30,854 | 40,841 | 0.39% | +9,987 |
| SPDR SERIES TRUST ST STR P400MID | 2,974,252 | 2,982,043 | +7,791 | 152,222 | 162,163 | 1.56% | +9,941 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 19,045,670 | 19,045,670 | 0 | 941,808 | 949,617 | 9.12% | +7,809 |
| PALOMAR HLDGS INC(PLMR) | 19,393 | 68,408 | +49,015 | 2,812 | 10,552 | 0.10% | +7,740 |
| FLUOR CORP NEW(FLR) | 150,768 | 248,513 | +97,745 | 5,260 | 12,741 | 0.12% | +7,481 |
| DYCOM INDS INC(DY) | 46,548 | 61,402 | +14,854 | 7,799 | 15,006 | 0.14% | +7,207 |
| CHECK POINT SOFTWARE TECH LT ORD | 29,998 | 57,453 | +27,455 | 6,586 | 12,711 | 0.12% | +6,125 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 150,486 | 575,604 | +425,118 | 25,861 | 31,894 | 0.31% | +6,033 |
| DOXIMITY INC(DOCS) | 62,948 | 145,222 | +82,274 | 3,580 | 8,908 | 0.09% | +5,327 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,839 | +14,839 | 0 | 5,201 | 0.05% | +5,201 |
| AERCAP HOLDINGS NV(AER) | 44,300 | 84,323 | +40,023 | 4,696 | 9,866 | 0.09% | +5,170 |
| AGILYSYS INC(AGYS) | 43,464 | 69,196 | +25,732 | 3,232 | 7,933 | 0.08% | +4,701 |
| PVH CORPORATION(PVH) | 53,562 | 120,303 | +66,741 | 3,695 | 8,253 | 0.08% | +4,558 |
| AUTOLIV INC(ALV) | 60,712 | 88,709 | +27,997 | 5,660 | 9,927 | 0.10% | +4,266 |
| PERMIAN RESOURCES CORP(PR) | 425,175 | 680,406 | +255,231 | 5,017 | 9,267 | 0.09% | +4,250 |
| OKTA INC(OKTA) | 0 | 41,554 | +41,554 | 0 | 4,154 | 0.04% | +4,154 |
| TRIPADVISOR INC(TRIP) | 64,051 | 366,638 | +302,587 | 797 | 4,785 | 0.05% | +3,987 |
| SEMTECH CORP(SMTC) | 0 | 86,153 | +86,153 | 0 | 3,889 | 0.04% | +3,889 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 62,840 | 101,701 | +38,861 | 7,606 | 11,453 | 0.11% | +3,847 |
| SIGNET JEWELERS LIMITED SHS | 48,620 | 84,213 | +35,593 | 2,883 | 6,699 | 0.06% | +3,816 |
| NRG ENERGY INC(NRG) | 21,718 | 38,277 | +16,559 | 2,380 | 6,147 | 0.06% | +3,767 |
| JACKSON FINANCIAL INC(JXN) | 74,378 | 107,250 | +32,872 | 5,795 | 9,523 | 0.09% | +3,728 |
| ASTRAZENECA PLC(AZN) | 18,308 | 70,680 | +52,372 | 1,314 | 4,939 | 0.05% | +3,625 |
| UNUM GROUP(UNM) | 187,256 | 221,091 | +33,835 | 14,542 | 17,855 | 0.17% | +3,313 |
| GENTEX CORP(GNTX) | 145,353 | 294,006 | +148,653 | 3,166 | 6,465 | 0.06% | +3,299 |
| UNIVERSAL DISPLAY CORP(OLED) | 113,287 | 113,287 | 0 | 14,232 | 17,498 | 0.17% | +3,266 |
| CARLYLE GROUP INC(CG) | 134,913 | 162,794 | +27,881 | 5,213 | 8,368 | 0.08% | +3,155 |
| INGREDION INC(INGR) | 62,067 | 83,786 | +21,719 | 8,244 | 11,363 | 0.11% | +3,119 |
| SITIME CORP(SITM) | 6,154 | 18,591 | +12,437 | 904 | 3,961 | 0.04% | +3,058 |
| SCOTTS MIRACLE-GRO CO(SMG) | 128,869 | 144,042 | +15,173 | 6,492 | 9,501 | 0.09% | +3,009 |
| VISTEON CORP(VC) | 20,388 | 48,482 | +28,094 | 1,615 | 4,523 | 0.04% | +2,909 |
| ABERCROMBIE & FITCH CO | 25,113 | 55,966 | +30,853 | 1,743 | 4,637 | 0.04% | +2,893 |
| DANA INC(DAN) | 74,134 | 227,676 | +153,542 | 1,019 | 3,905 | 0.04% | +2,886 |
| BALCHEM CORP | 27,742 | 45,316 | +17,574 | 4,343 | 7,214 | 0.07% | +2,871 |
| ANTERO RESOURCES CORP(AR) | 308,801 | 337,664 | +28,863 | 10,756 | 13,601 | 0.13% | +2,846 |
| FLEX LTD(FLEX) | 176,672 | 178,446 | +1,774 | 6,067 | 8,908 | 0.09% | +2,841 |
| OVINTIV INC(OVV) | 173,507 | 227,500 | +53,993 | 5,826 | 8,656 | 0.08% | +2,830 |
| OSHKOSH CORP(OSK) | 45,243 | 57,278 | +12,035 | 3,790 | 6,503 | 0.06% | +2,714 |
| JONES LANG LASALLE INC(JLL) | 88,171 | 88,934 | +763 | 20,051 | 22,748 | 0.22% | +2,697 |
| OMEGA HEALTHCARE INVS INC(OHI) | 198,936 | 284,906 | +85,970 | 7,768 | 10,442 | 0.10% | +2,673 |
| WINGSTOP INC(WING) | 16,802 | 21,058 | +4,256 | 4,434 | 7,091 | 0.07% | +2,657 |
| GROCERY OUTLET HLDG CORP(GO) | 47,102 | 277,471 | +230,369 | 791 | 3,446 | 0.03% | +2,655 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,435,489 | 1,435,489 | 0 | 58,511 | 61,152 | 0.59% | +2,641 |
| EXELIXIS INC(EXEL) | 426,182 | 438,466 | +12,284 | 16,685 | 19,325 | 0.19% | +2,640 |
| ALCOA CORP(AA) | 140,357 | 205,817 | +65,460 | 3,443 | 6,074 | 0.06% | +2,631 |
| CURTISS WRIGHT CORP(CW) | 31,669 | 27,644 | -4,025 | 10,922 | 13,505 | 0.13% | +2,583 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 51,532 | +51,532 | 0 | 2,569 | 0.02% | +2,569 |
| MATADOR RES CO(MTDR) | 94,932 | 132,396 | +37,464 | 3,754 | 6,318 | 0.06% | +2,564 |
| DT MIDSTREAM INC(DTM) | 131,646 | 139,694 | +8,048 | 12,796 | 15,354 | 0.15% | +2,558 |
| ACUITY INC(AYI) | 46,398 | 46,398 | 0 | 11,303 | 13,842 | 0.13% | +2,539 |
| CNH INDL N V SHS | 750,623 | 864,300 | +113,677 | 8,685 | 11,201 | 0.11% | +2,517 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,659 | 48,421 | +30,762 | 1,135 | 3,608 | 0.03% | +2,473 |
| TRUPANION INC(TRUP) | 29,985 | 63,468 | +33,483 | 1,097 | 3,513 | 0.03% | +2,416 |
| WESCO INTL INC(WCC) | 25,066 | 35,064 | +9,998 | 4,085 | 6,494 | 0.06% | +2,409 |
| PEABODY ENERGY CORP(BTU) | 75,550 | 245,878 | +170,328 | 932 | 3,300 | 0.03% | +2,367 |
| TD SYNNEX CORPORATION(SNX) | 70,063 | 74,306 | +4,243 | 7,763 | 10,083 | 0.10% | +2,320 |
| ADIENT PLC(ADNT) | 42,883 | 146,486 | +103,603 | 542 | 2,851 | 0.03% | +2,308 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 57,994 | 70,731 | +12,737 | 2,672 | 4,977 | 0.05% | +2,305 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,303 | 17,291 | +5,988 | 1,689 | 3,990 | 0.04% | +2,301 |
| PATHWARD FINANCIAL INC(CASH) | 56,415 | 85,305 | +28,890 | 4,478 | 6,749 | 0.06% | +2,272 |
| CARETRUST REIT INC(CTRE) | 269,589 | 332,039 | +62,450 | 7,891 | 10,160 | 0.10% | +2,270 |
| OTTER TAIL CORP(OTTR) | 40,617 | 70,901 | +30,284 | 3,224 | 5,466 | 0.05% | +2,242 |
| AECOM(ACM) | 155,421 | 155,421 | 0 | 15,332 | 17,541 | 0.17% | +2,209 |
| MATTEL INC(MAT) | 542,670 | 548,484 | +5,814 | 8,623 | 10,816 | 0.10% | +2,193 |
| CF INDS HLDGS INC(CF) | 18,755 | 39,741 | +20,986 | 1,470 | 3,656 | 0.04% | +2,186 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 83,843 | 131,644 | +47,801 | 1,794 | 3,964 | 0.04% | +2,170 |
| COHERENT CORP(COHR) | 142,401 | 126,566 | -15,835 | 9,159 | 11,291 | 0.11% | +2,132 |
| LITHIA MTRS INC(LAD) | 21,386 | 24,835 | +3,449 | 6,261 | 8,390 | 0.08% | +2,129 |
| CAPITAL ONE FINL CORP(COF) | 41,277 | 44,867 | +3,590 | 7,441 | 9,546 | 0.09% | +2,105 |
| EVERUS CONSTR GROUP(ECG) | 52,953 | 66,553 | +13,600 | 2,131 | 4,228 | 0.04% | +2,097 |
| AIR LEASE CORP CL A | 69,595 | 91,231 | +21,636 | 3,254 | 5,336 | 0.05% | +2,082 |
| REINSURANCE GRP OF AMERICA I(RGA) | 75,886 | 82,153 | +6,267 | 14,214 | 16,296 | 0.16% | +2,082 |
| TRANSMEDICS GROUP INC(TMDX) | 9,869 | 22,118 | +12,249 | 908 | 2,964 | 0.03% | +2,056 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 65,085 | 109,576 | +44,491 | 1,249 | 3,296 | 0.03% | +2,047 |
| KROGER CO(KR) | 71,781 | 100,622 | +28,841 | 5,183 | 7,218 | 0.07% | +2,034 |
| MR COOPER GROUP INC | 67,349 | 67,349 | 0 | 8,015 | 10,049 | 0.10% | +2,034 |
| AGCO CORP | 47,516 | 57,911 | +10,395 | 4,031 | 5,974 | 0.06% | +1,943 |
| WIX COM LTD SHS | 35,913 | 50,618 | +14,705 | 6,090 | 8,021 | 0.08% | +1,930 |
| ARAMARK(ARMK) | 126,223 | 145,658 | +19,435 | 4,220 | 6,099 | 0.06% | +1,879 |
| UNDER ARMOUR INC(UA) | 91,446 | 351,173 | +259,727 | 523 | 2,399 | 0.02% | +1,875 |
| PHILLIPS 66(PSX) | 45,116 | 55,046 | +9,930 | 4,695 | 6,567 | 0.06% | +1,872 |
| PENUMBRA INC(PEN) | 16,155 | 25,646 | +9,491 | 4,731 | 6,582 | 0.06% | +1,851 |
| SILICON LABORATORIES INC(SLAB) | 10,971 | 19,884 | +8,913 | 1,116 | 2,930 | 0.03% | +1,814 |
| ALBERTSONS COS INC | 255,567 | 344,848 | +89,281 | 5,617 | 7,418 | 0.07% | +1,800 |
| KYNDRYL HLDGS INC(KD) | 192,536 | 191,659 | -877 | 6,242 | 8,042 | 0.08% | +1,800 |
| EVERCORE INC(EVR) | 70,357 | 60,136 | -10,221 | 14,444 | 16,238 | 0.16% | +1,794 |
| HANESBRANDS INC | 205,202 | 595,695 | +390,493 | 942 | 2,728 | 0.03% | +1,786 |
| MASTEC INC(MTZ) | 60,901 | 55,812 | -5,089 | 7,754 | 9,512 | 0.09% | +1,758 |
| THOR INDS INC(THO) | 34,839 | 48,176 | +13,337 | 2,523 | 4,279 | 0.04% | +1,755 |
| LINCOLN NATL CORP IND(LNC) | 83,715 | 127,329 | +43,614 | 2,668 | 4,406 | 0.04% | +1,738 |
| VALMONT INDS INC(VMI) | 14,668 | 18,484 | +3,816 | 4,301 | 6,036 | 0.06% | +1,735 |
| AEROVIRONMENT INC | 22,104 | 17,763 | -4,341 | 3,349 | 5,062 | 0.05% | +1,712 |
| BUCKLE INC(BKE) | 77,620 | 96,608 | +18,988 | 2,698 | 4,381 | 0.04% | +1,683 |
| TOLL BROTHERS INC(TOL) | 113,593 | 115,047 | +1,454 | 11,458 | 13,130 | 0.13% | +1,672 |
| ANTERO MIDSTREAM CORP(AM) | 352,504 | 395,636 | +43,132 | 5,834 | 7,497 | 0.07% | +1,663 |
| KONTOOR BRANDS INC(KTB) | 38,742 | 60,478 | +21,736 | 2,330 | 3,990 | 0.04% | +1,659 |