Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 9,187 | 29,131 | +19,944 | $5.30M | $21.50M | 2.10% | +$16.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,541 | 64,441 | -10,100 | $21.48M | $19.64M | 1.92% | -$1.83M |
| NVIDIA Corporation(NVDA) | 53,806 | 123,149 | +69,343 | $5.83M | $19.46M | 1.90% | +$13.62M |
| Brighthouse Financial, Inc.(BHF) | 269,831 | 277,651 | +7,820 | $15.65M | $14.93M | 1.46% | -$718.2K |
| Tesla, Inc.(TSLA) | 7,474 | 40,524 | +33,050 | $1.94M | $12.87M | 1.26% | +$10.94M |
| ZoomInfo Technologies Inc.(GTM) | 628,575 | 1,167,122 | +538,547 | $6.29M | $11.81M | 1.15% | +$5.53M |
| Ishares TrIBOXX HI YD ETF | 14,263 | 145,824 | +131,561 | $1.13M | $11.76M | 1.15% | +$10.64M |
| Alphabet Inc.CL C(GOOG) | 0 | 65,723 | +65,723 | $0 | $11.66M | 1.14% | +$11.66M |
| Baidu IncADR | 111,058 | 127,052 | +15,994 | $10.22M | $10.90M | 1.06% | +$675.3K |
| Kellanova | 149,211 | 123,811 | -25,400 | $12.31M | $9.85M | 0.96% | -$2.46M |
| Amedisys Inc | 53,387 | 90,361 | +36,974 | $4.95M | $8.89M | 0.87% | +$3.95M |
| Abercrombie & Fitch CoCL A | 57,408 | 103,771 | +46,363 | $4.38M | $8.60M | 0.84% | +$4.21M |
| Fluor Corporation(FLR) | 0 | 167,275 | +167,275 | $0 | $8.58M | 0.84% | +$8.58M |
| Hess Corp | 75,083 | 58,320 | -16,763 | $11.99M | $8.08M | 0.79% | -$3.91M |
| Springworks Therapeutics Inc | 31,183 | 171,716 | +140,533 | $1.38M | $8.07M | 0.79% | +$6.69M |
| Blueprint Medicines Corp | 0 | 60,154 | +60,154 | $0 | $7.71M | 0.75% | +$7.71M |
| Microsoft Corporation(MSFT) | 15,218 | 14,770 | -448 | $5.71M | $7.35M | 0.72% | +$1.63M |
| Frontier Communications Pare | 250,439 | 199,914 | -50,525 | $8.98M | $7.28M | 0.71% | -$1.70M |
| Ishares Tr20 YR TR BD ETF | 10,929 | 80,200 | +69,271 | $994.9K | $7.08M | 0.69% | +$6.08M |
| Bio Rad Labs IncCL A | 30,137 | 29,267 | -870 | $7.34M | $7.06M | 0.69% | -$277.5K |
| Core Scientific, Inc.(CORZ) | 1,040,026 | 404,835 | -635,191 | $7.53M | $6.91M | 0.67% | -$619.3K |
| Core Natural Resources, Inc.(CNR) | 97,725 | 96,037 | -1,688 | $7.53M | $6.70M | 0.65% | -$837.0K |
| PENN Entertainment, Inc.(PENN) | 319,978 | 351,693 | +31,715 | $5.22M | $6.28M | 0.61% | +$1.07M |
| Netflix, Inc.(NFLX) | 2,508 | 4,316 | +1,808 | $2.34M | $5.78M | 0.56% | +$3.44M |
| Kyndryl Holdings, Inc.(KD) | 190,899 | 132,748 | -58,151 | $5.99M | $5.57M | 0.54% | -$424.1K |
| Golar Lng LtdSHS SHS | 95,991 | 130,359 | +34,368 | $3.65M | $5.37M | 0.52% | +$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 46,802 | 37,985 | -8,817 | $3.95M | $5.18M | 0.51% | +$1.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 90,000 | +90,000 | $0 | $5.12M | 0.50% | +$5.12M |
| MercadoLibre, Inc.(MELI) | 220 | 1,928 | +1,708 | $429.2K | $5.04M | 0.49% | +$4.61M |
| Cavco Industries, Inc.(CVCO) | 6,023 | 11,430 | +5,407 | $3.13M | $4.97M | 0.48% | +$1.84M |
| Turning Point Brands, Inc.(TPB) | 17,182 | 65,299 | +48,117 | $1.02M | $4.95M | 0.48% | +$3.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,143 | 21,783 | +13,640 | $1.35M | $4.93M | 0.48% | +$3.58M |
| Dell Technologies Inc.CL C(DELL) | 26,423 | 39,831 | +13,408 | $2.41M | $4.88M | 0.48% | +$2.47M |
| Mr Cooper Group Inc | 0 | 31,992 | +31,992 | $0 | $4.77M | 0.47% | +$4.77M |
| TXNM Energy, Inc.(TXNM) | 0 | 84,077 | +84,077 | $0 | $4.74M | 0.46% | +$4.74M |
| Dun & Bradstreet Hldgs Inc | 202,255 | 520,291 | +318,036 | $1.81M | $4.73M | 0.46% | +$2.92M |
| Cnh Indl N VSHS SHS | 358,009 | 346,499 | -11,510 | $4.40M | $4.49M | 0.44% | +$94.3K |
| Couchbase Inc | 11,813 | 177,662 | +165,849 | $186.1K | $4.33M | 0.42% | +$4.15M |
| Alphabet Inc.CL A(GOOG) | 76,790 | 23,792 | -52,998 | $11.87M | $4.19M | 0.41% | -$7.68M |
| Celestica Inc.(CLS) | 53,207 | 26,803 | -26,404 | $4.19M | $4.18M | 0.41% | -$9.0K |
| Micron Technology, Inc.(MU) | 27,515 | 33,548 | +6,033 | $2.39M | $4.13M | 0.40% | +$1.74M |
| Aaon Inc | 0 | 55,500 | +55,500 | $0 | $4.09M | 0.40% | +$4.09M |
| Playags Inc | 667,207 | 316,906 | -350,301 | $8.08M | $3.96M | 0.39% | -$4.12M |
| Entegris, Inc.(ENTG) | 33,116 | 48,680 | +15,564 | $2.90M | $3.93M | 0.38% | +$1.03M |
| Graphic Packaging Holding Company(GPK) | 61,906 | 184,007 | +122,101 | $1.61M | $3.88M | 0.38% | +$2.27M |
| Vanguard Index FdsTotal Stock Market | 8,483 | 12,700 | +4,217 | $2.33M | $3.86M | 0.38% | +$1.53M |
| Juniper Networks Inc | 153,232 | 96,025 | -57,207 | $5.55M | $3.83M | 0.37% | -$1.71M |
| APi Group Corporation(APG) | 6,781 | 74,934 | +68,153 | $242.5K | $3.83M | 0.37% | +$3.58M |
| Lincoln Educational Services Corporation(LINC) | 0 | 165,394 | +165,394 | $0 | $3.81M | 0.37% | +$3.81M |
| Amazon.com, Inc.(AMZN) | 34,084 | 16,988 | -17,096 | $6.48M | $3.73M | 0.36% | -$2.76M |
| Magnite, Inc.(MGNI) | 14,978 | 153,551 | +138,573 | $170.9K | $3.70M | 0.36% | +$3.53M |
| Redfin Corp | 0 | 327,728 | +327,728 | $0 | $3.67M | 0.36% | +$3.67M |
| Equinix, Inc.(EQIX) | 5,357 | 4,570 | -787 | $4.37M | $3.64M | 0.35% | -$732.5K |
| Blade Air Mobility IncCL A | 0 | 891,470 | +891,470 | $0 | $3.59M | 0.35% | +$3.59M |
| GPGI, Inc.CL A(GPGI) | 218,576 | 247,405 | +28,829 | $2.38M | $3.49M | 0.34% | +$1.11M |
| Arrow Electrs Inc | 27,699 | 26,986 | -713 | $2.88M | $3.44M | 0.34% | +$562.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 286,993 | 314,944 | +27,951 | $3.01M | $3.40M | 0.33% | +$391.1K |
| Sprott Inc.(SII) | 9,218 | 49,120 | +39,902 | $413.6K | $3.39M | 0.33% | +$2.98M |
| Teck Resources LimitedCL B(TECK) | 107,361 | 83,824 | -23,537 | $3.91M | $3.38M | 0.33% | -$526.3K |
| Telephone and Data Systems, Inc.(TDS) | 105,654 | 94,982 | -10,672 | $4.09M | $3.38M | 0.33% | -$713.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 30,730 | +30,730 | $0 | $3.37M | 0.33% | +$3.37M |
| Ishares TrRUSSELL 2000 ETF | 8,719 | 15,398 | +6,679 | $1.74M | $3.32M | 0.32% | +$1.58M |
| Sea LimitedADS(SE) | 20,485 | 20,668 | +183 | $2.67M | $3.31M | 0.32% | +$632.6K |
| Pinterest, Inc.CL A(PINS) | 8,972 | 91,976 | +83,004 | $278.1K | $3.30M | 0.32% | +$3.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 59,547 | 53,676 | -5,871 | $2.79M | $3.29M | 0.32% | +$498.1K |
| BrightView Holdings, Inc.(BV) | 0 | 195,152 | +195,152 | $0 | $3.25M | 0.32% | +$3.25M |
| Grupo Aeroportuario Del SureADR | 0 | 10,167 | +10,167 | $0 | $3.24M | 0.32% | +$3.24M |
| LuxExperience B.V.ADS(LUXE) | 0 | 405,500 | +405,500 | $0 | $3.22M | 0.31% | +$3.22M |
| AGNC Investment Corp.(AGNC) | 0 | 350,000 | +350,000 | $0 | $3.22M | 0.31% | +$3.22M |
| Bridge Invt Group Hldgs IncCL A | 265,216 | 320,101 | +54,885 | $2.54M | $3.20M | 0.31% | +$663.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,313 | 34,610 | +15,297 | $1.77M | $3.17M | 0.31% | +$1.40M |
| HP Inc.(HPQ) | 132,942 | 129,375 | -3,567 | $3.68M | $3.16M | 0.31% | -$516.7K |
| Liberty Media Corp DelCOM LBTY LIV S C | 17,475 | 38,825 | +21,350 | $1.19M | $3.15M | 0.31% | +$1.96M |
| Omnicom Group Inc.(OMC) | 0 | 43,761 | +43,761 | $0 | $3.15M | 0.31% | +$3.15M |
| Vistra Corp.(VST) | 26,837 | 16,191 | -10,646 | $3.15M | $3.14M | 0.31% | -$13.8K |
| Everi Hldgs Inc | 554,432 | 214,051 | -340,381 | $7.58M | $3.05M | 0.30% | -$4.53M |
| Skechers U S A IncCL A | 0 | 47,804 | +47,804 | $0 | $3.02M | 0.29% | +$3.02M |
| Clean Harbors, Inc.(CLH) | 7,877 | 13,012 | +5,135 | $1.55M | $3.01M | 0.29% | +$1.46M |
| Western Digital Corporation(WDC) | 61,336 | 46,744 | -14,592 | $2.48M | $2.99M | 0.29% | +$511.3K |
| Championx Corporation | 207,079 | 115,686 | -91,393 | $6.17M | $2.87M | 0.28% | -$3.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,667 | 5,574 | +907 | $1.65M | $2.84M | 0.28% | +$1.19M |
| OUTFRONT Media Inc.(OUT) | 226,381 | 171,288 | -55,093 | $3.65M | $2.80M | 0.27% | -$858.4K |
| Azek Co IncCL A | 37,778 | 50,983 | +13,205 | $1.85M | $2.77M | 0.27% | +$924.0K |
| Penns Woods Bancorp Inc | 9,601 | 90,917 | +81,316 | $268.0K | $2.76M | 0.27% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,487 | 4,412 | -75 | $2.51M | $2.73M | 0.27% | +$216.0K |
| Radius Recycling IncCL A | 70,921 | 89,840 | +18,919 | $2.05M | $2.67M | 0.26% | +$619.2K |
| Seagate Technology Hldngs Pl ORD SHS | 24,373 | 18,204 | -6,169 | $2.07M | $2.63M | 0.26% | +$556.9K |
| Spok Holdings, Inc.(SPOK) | 152,885 | 148,185 | -4,700 | $2.51M | $2.62M | 0.26% | +$106.5K |
| Anywhere Real Estate Inc | 620,203 | 717,476 | +97,273 | $2.07M | $2.60M | 0.25% | +$532.0K |
| Cronos Group Inc.(CRON) | 1,770,709 | 1,357,311 | -413,398 | $3.20M | $2.59M | 0.25% | -$612.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 44,080 | 153,545 | +109,465 | $677.5K | $2.57M | 0.25% | +$1.90M |
| Golub Capital BDC, Inc.(GBDC) | 175,167 | 175,000 | -167 | $2.65M | $2.56M | 0.25% | -$88.3K |
| Liberty Global Ltd.CL A(LBTYA) | 246,656 | 255,573 | +8,917 | $2.84M | $2.56M | 0.25% | -$280.7K |
| Workday, Inc.CL A(WDAY) | 12,397 | 10,599 | -1,798 | $2.90M | $2.54M | 0.25% | -$351.3K |
| Allete Inc | 122,845 | 39,272 | -83,573 | $8.07M | $2.52M | 0.25% | -$5.55M |
| GE Vernova Inc.(GEV) | 4,383 | 4,755 | +372 | $1.34M | $2.52M | 0.25% | +$1.18M |
| Centene Corporation(CNC) | 38,556 | 46,136 | +7,580 | $2.34M | $2.50M | 0.24% | +$163.5K |
| Rev Group Inc | 0 | 52,537 | +52,537 | $0 | $2.50M | 0.24% | +$2.50M |
| Nebius Group N.V.CL A(NBIS) | 23,199 | 45,151 | +21,952 | $489.7K | $2.50M | 0.24% | +$2.01M |
| Amphenol Corp NewCL A | 0 | 24,767 | +24,767 | $0 | $2.45M | 0.24% | +$2.45M |