Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,187 | 29,131 | +19,944 | 5,295 | 21,501 | 2.10% | +16,206 |
| NVIDIA CORPORATION(NVDA) | 53,806 | 123,149 | +69,343 | 5,831 | 19,456 | 1.90% | +13,625 |
| ALPHABET INC(GOOG) | 0 | 65,723 | +65,723 | 0 | 11,659 | 1.14% | +11,659 |
| TESLA INC(TSLA) | 7,474 | 40,524 | +33,050 | 1,937 | 12,873 | 1.26% | +10,936 |
| ISHARES TR | 14,263 | 145,824 | +131,561 | 1,125 | 11,761 | 1.15% | +10,635 |
| FLUOR CORP NEW(FLR) | 0 | 167,275 | +167,275 | 0 | 8,576 | 0.84% | +8,576 |
| BLUEPRINT MEDICINES CORP | 0 | 60,154 | +60,154 | 0 | 7,711 | 0.75% | +7,711 |
| SPRINGWORKS THERAPEUTICS INC | 31,183 | 171,716 | +140,533 | 1,376 | 8,069 | 0.79% | +6,693 |
| ISHARES TR | 10,929 | 80,200 | +69,271 | 995 | 7,078 | 0.69% | +6,083 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 628,575 | 1,167,122 | +538,547 | 6,286 | 11,811 | 1.15% | +5,526 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 90,000 | +90,000 | 0 | 5,117 | 0.50% | +5,117 |
| MR COOPER GROUP INC | 0 | 31,992 | +31,992 | 0 | 4,774 | 0.47% | +4,774 |
| TXNM ENERGY INC(TXNM) | 0 | 84,077 | +84,077 | 0 | 4,735 | 0.46% | +4,735 |
| MERCADOLIBRE INC(MELI) | 220 | 1,928 | +1,708 | 429 | 5,039 | 0.49% | +4,610 |
| ABERCROMBIE & FITCH CO | 57,408 | 103,771 | +46,363 | 4,384 | 8,597 | 0.84% | +4,213 |
| COUCHBASE INC | 11,813 | 177,662 | +165,849 | 186 | 4,331 | 0.42% | +4,145 |
| AAON INC | 0 | 55,500 | +55,500 | 0 | 4,093 | 0.40% | +4,093 |
| AMEDISYS INC | 53,387 | 90,361 | +36,974 | 4,945 | 8,891 | 0.87% | +3,945 |
| TURNING PT BRANDS INC(TPB) | 17,182 | 65,299 | +48,117 | 1,021 | 4,948 | 0.48% | +3,926 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 165,394 | +165,394 | 0 | 3,812 | 0.37% | +3,812 |
| REDFIN CORP | 0 | 327,728 | +327,728 | 0 | 3,667 | 0.36% | +3,667 |
| BLADE AIR MOBILITY INC | 0 | 891,470 | +891,470 | 0 | 3,593 | 0.35% | +3,593 |
| API GROUP CORP(APG) | 6,781 | 74,934 | +68,153 | 242 | 3,825 | 0.37% | +3,583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,143 | 21,783 | +13,640 | 1,352 | 4,934 | 0.48% | +3,582 |
| MAGNITE INC(MGNI) | 14,978 | 153,551 | +138,573 | 171 | 3,704 | 0.36% | +3,533 |
| NETFLIX INC(NFLX) | 2,508 | 4,316 | +1,808 | 2,339 | 5,780 | 0.56% | +3,441 |
| ISHARES TR | 0 | 30,730 | +30,730 | 0 | 3,368 | 0.33% | +3,368 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 195,152 | +195,152 | 0 | 3,249 | 0.32% | +3,249 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 10,167 | +10,167 | 0 | 3,242 | 0.32% | +3,242 |
| LUXEXPERIENCE BV(LUXE) | 0 | 405,500 | +405,500 | 0 | 3,220 | 0.31% | +3,220 |
| AGNC INVT CORP(AGNC) | 0 | 350,000 | +350,000 | 0 | 3,217 | 0.31% | +3,217 |
| OMNICOM GROUP INC(OMC) | 0 | 43,761 | +43,761 | 0 | 3,148 | 0.31% | +3,148 |
| PINTEREST INC(PINS) | 8,972 | 91,976 | +83,004 | 278 | 3,298 | 0.32% | +3,020 |
| SKECHERS U S A INC | 0 | 47,804 | +47,804 | 0 | 3,016 | 0.29% | +3,016 |
| SPROTT INC(SII) | 9,218 | 49,120 | +39,902 | 414 | 3,394 | 0.33% | +2,980 |
| DUN & BRADSTREET HLDGS INC | 202,255 | 520,291 | +318,036 | 1,808 | 4,729 | 0.46% | +2,921 |
| REV GROUP INC | 0 | 52,537 | +52,537 | 0 | 2,500 | 0.24% | +2,500 |
| PENNS WOODS BANCORP INC | 9,601 | 90,917 | +81,316 | 268 | 2,760 | 0.27% | +2,492 |
| DELL TECHNOLOGIES INC(DELL) | 26,423 | 39,831 | +13,408 | 2,408 | 4,883 | 0.48% | +2,475 |
| AMPHENOL CORP NEW | 0 | 24,767 | +24,767 | 0 | 2,446 | 0.24% | +2,446 |
| EATON CORP PLC(ETN) | 0 | 6,834 | +6,834 | 0 | 2,440 | 0.24% | +2,440 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,206 | +3,206 | 0 | 2,345 | 0.23% | +2,345 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 61,906 | 184,007 | +122,101 | 1,607 | 3,877 | 0.38% | +2,270 |
| KASPI KZ JSC(KSPI) | 0 | 26,713 | +26,713 | 0 | 2,268 | 0.22% | +2,268 |
| TIDAL TR II | 0 | 100,000 | +100,000 | 0 | 2,217 | 0.22% | +2,217 |
| FOOT LOCKER INC | 0 | 90,465 | +90,465 | 0 | 2,216 | 0.22% | +2,216 |
| STMICROELECTRONICS N V(STM) | 0 | 70,200 | +70,200 | 0 | 2,135 | 0.21% | +2,135 |
| NUCOR CORP(NUE) | 0 | 16,399 | +16,399 | 0 | 2,124 | 0.21% | +2,124 |
| BHP GROUP LTD | 0 | 43,061 | +43,061 | 0 | 2,071 | 0.20% | +2,071 |
| NEBIUS GROUP N.V.(NBIS) | 23,199 | 45,151 | +21,952 | 490 | 2,498 | 0.24% | +2,008 |
| UNITED STATES CELLULAR CORP(AD) | 3,335 | 34,405 | +31,070 | 231 | 2,201 | 0.21% | +1,970 |
| LIBERTY MEDIA CORP DEL | 17,475 | 38,825 | +21,350 | 1,191 | 3,151 | 0.31% | +1,960 |
| IDENTIV INC(INVE) | 15,087 | 613,858 | +598,771 | 48 | 2,001 | 0.20% | +1,953 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 44,080 | 153,545 | +109,465 | 678 | 2,573 | 0.25% | +1,896 |
| ASTRONICS CORP | 0 | 56,537 | +56,537 | 0 | 1,893 | 0.18% | +1,893 |
| CAVCO INDS INC DEL(CVCO) | 6,023 | 11,430 | +5,407 | 3,130 | 4,966 | 0.48% | +1,836 |
| MICRON TECHNOLOGY INC(MU) | 27,515 | 33,548 | +6,033 | 2,391 | 4,135 | 0.40% | +1,744 |
| GOLAR LNG LTD SHS | 95,991 | 130,359 | +34,368 | 3,647 | 5,369 | 0.52% | +1,723 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 110,100 | +110,100 | 0 | 1,691 | 0.17% | +1,691 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,630 | +9,630 | 0 | 1,679 | 0.16% | +1,679 |
| ISHARES TR FLTG RATE NT ETF | 0 | 32,496 | +32,496 | 0 | 1,658 | 0.16% | +1,658 |
| MICROSOFT CORP(MSFT) | 15,218 | 14,770 | -448 | 5,713 | 7,347 | 0.72% | +1,634 |
| GOLDEN ENTMT INC | 23,017 | 76,111 | +53,094 | 607 | 2,240 | 0.22% | +1,633 |
| THE CIGNA GROUP(CI) | 0 | 4,810 | +4,810 | 0 | 1,590 | 0.16% | +1,590 |
| ISHARES TR | 8,719 | 15,398 | +6,679 | 1,739 | 3,323 | 0.32% | +1,583 |
| TENET HEALTHCARE CORP(THC) | 1,501 | 10,031 | +8,530 | 202 | 1,765 | 0.17% | +1,564 |
| RED ROCK RESORTS INC(RRR) | 6,003 | 34,572 | +28,569 | 260 | 1,799 | 0.18% | +1,538 |
| VANGUARD INDEX FDS | 8,483 | 12,700 | +4,217 | 2,331 | 3,860 | 0.38% | +1,528 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 123,733 | 304,441 | +180,708 | 843 | 2,369 | 0.23% | +1,525 |
| MATCH GROUP INC NEW(MTCH) | 0 | 48,571 | +48,571 | 0 | 1,500 | 0.15% | +1,500 |
| B2GOLD CORP(BTG) | 185,084 | 560,000 | +374,916 | 527 | 2,022 | 0.20% | +1,494 |
| ALBEMARLE CORP(ALB) | 0 | 23,500 | +23,500 | 0 | 1,473 | 0.14% | +1,473 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 84,092 | +84,092 | 0 | 1,472 | 0.14% | +1,472 |
| CLEAN HARBORS INC(CLH) | 7,877 | 13,012 | +5,135 | 1,553 | 3,008 | 0.29% | +1,456 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 76,180 | +76,180 | 0 | 1,434 | 0.14% | +1,434 |
| SURGERY PARTNERS INC(SGRY) | 0 | 63,939 | +63,939 | 0 | 1,421 | 0.14% | +1,421 |
| FIRST SOLAR INC(FSLR) | 0 | 8,546 | +8,546 | 0 | 1,415 | 0.14% | +1,415 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,313 | 34,610 | +15,297 | 1,772 | 3,175 | 0.31% | +1,403 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,838 | +17,838 | 0 | 1,381 | 0.13% | +1,381 |
| DYNATRACE INC(DT) | 0 | 24,412 | +24,412 | 0 | 1,348 | 0.13% | +1,348 |
| EBAY INC.(EBAY) | 3,273 | 20,569 | +17,296 | 222 | 1,532 | 0.15% | +1,310 |
| SERVOTRONICS INC | 0 | 27,877 | +27,877 | 0 | 1,309 | 0.13% | +1,309 |
| JD.COM INC(JD) | 0 | 40,000 | +40,000 | 0 | 1,306 | 0.13% | +1,306 |
| ALCON AG(ALC) | 0 | 14,589 | +14,589 | 0 | 1,291 | 0.13% | +1,291 |
| WALGREENS BOOTS ALLIANCE INC | 22,302 | 133,210 | +110,908 | 249 | 1,529 | 0.15% | +1,280 |
| ENSTAR GROUP LIMITED | 2,284 | 5,999 | +3,715 | 759 | 2,018 | 0.20% | +1,259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,802 | 37,985 | -8,817 | 3,950 | 5,178 | 0.51% | +1,228 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 147,400 | +147,400 | 0 | 1,218 | 0.12% | +1,218 |
| MATTHEWS INTL CORP(MATW) | 0 | 50,182 | +50,182 | 0 | 1,200 | 0.12% | +1,200 |
| GEN DIGITAL INC(GEN) | 0 | 40,613 | +40,613 | 0 | 1,194 | 0.12% | +1,194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,667 | 5,574 | +907 | 1,645 | 2,839 | 0.28% | +1,193 |
| WEATHERFORD INTL PLC(WFRD) | 20,727 | 45,660 | +24,933 | 1,110 | 2,297 | 0.22% | +1,187 |
| GE VERNOVA INC(GEV) | 4,383 | 4,755 | +372 | 1,338 | 2,516 | 0.25% | +1,178 |
| ROCKET COS INC(RKT) | 0 | 80,000 | +80,000 | 0 | 1,134 | 0.11% | +1,134 |
| VENTAS INC(VTR) | 0 | 17,762 | +17,762 | 0 | 1,122 | 0.11% | +1,122 |
| COMPOSECURE INC(GPGI) | 218,576 | 247,405 | +28,829 | 2,376 | 3,486 | 0.34% | +1,110 |
| TERRENO RLTY CORP(TRNO) | 16,078 | 37,900 | +21,822 | 1,016 | 2,125 | 0.21% | +1,109 |
| ARM HOLDINGS PLC | 0 | 6,800 | +6,800 | 0 | 1,100 | 0.11% | +1,100 |
| BP PLC(BP) | 0 | 36,737 | +36,737 | 0 | 1,100 | 0.11% | +1,100 |
| NVENT ELECTRIC PLC(NVT) | 0 | 14,900 | +14,900 | 0 | 1,091 | 0.11% | +1,091 |