Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,504,518 | +1,504,518 | 0 | 1,006,974 | 5.75% | +1,006,974 |
| NVIDIA CORPORATION(NVDA) | 2,142,684 | 2,915,936 | +773,252 | 338,523 | 544,055 | 3.11% | +205,533 |
| ELI LILLY & CO(LLY) | 12,309 | 238,277 | +225,968 | 9,595 | 181,805 | 1.04% | +172,210 |
| AMAZON COM INC(AMZN) | 356,844 | 999,424 | +642,580 | 78,288 | 219,444 | 1.25% | +141,156 |
| NORFOLK SOUTHN CORP(NSC) | 47,339 | 407,313 | +359,974 | 12,117 | 122,361 | 0.70% | +110,244 |
| CYBERARK SOFTWARE LTD | 42,027 | 246,776 | +204,749 | 17,100 | 119,230 | 0.68% | +102,130 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,800,000 | +3,800,000 | 0 | 79,534 | 0.45% | +79,534 |
| SPDR S&P 500 ETF TR(SPY) | 331,508 | 422,569 | +91,061 | 204,822 | 281,507 | 1.61% | +76,685 |
| WARNER BROS DISCOVERY INC(WBD) | 460,530 | 3,583,830 | +3,123,300 | 5,278 | 69,992 | 0.40% | +64,715 |
| VERONA PHARMA PLC | 13,043 | 517,012 | +503,969 | 1,234 | 55,170 | 0.31% | +53,937 |
| MERUS N V | 3,977 | 498,900 | +494,923 | 209 | 46,971 | 0.27% | +46,762 |
| XCEL ENERGY INC(XEL) | 164,026 | 678,954 | +514,928 | 11,170 | 54,758 | 0.31% | +43,587 |
| MR COOPER GROUP INC | 18,547 | 204,693 | +186,146 | 2,767 | 43,147 | 0.25% | +40,380 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,243,739 | 1,782,627 | +538,888 | 76,129 | 115,871 | 0.66% | +39,741 |
| SOUTHSTATE BK CORP | 0 | 380,598 | +380,598 | 0 | 37,630 | 0.21% | +37,630 |
| NEXTERA ENERGY INC(NEE) | 114,048 | 577,507 | +463,459 | 7,917 | 43,596 | 0.25% | +35,679 |
| ELECTRONIC ARTS INC | 70,638 | 230,340 | +159,702 | 11,281 | 46,460 | 0.27% | +35,179 |
| NEBIUS GROUP N.V.(NBIS) | 50,383 | 333,550 | +283,167 | 2,788 | 37,448 | 0.21% | +34,660 |
| ROSS STORES INC(ROST) | 254,339 | 425,089 | +170,750 | 32,449 | 64,779 | 0.37% | +32,331 |
| ISHARES SILVER TR(SLV) | 39,364 | 741,908 | +702,544 | 1,292 | 31,435 | 0.18% | +30,143 |
| MCDONALDS CORP(MCD) | 122,716 | 213,681 | +90,965 | 35,854 | 64,936 | 0.37% | +29,082 |
| IAMGOLD CORP(IAG) | 308,993 | 2,315,665 | +2,006,672 | 2,271 | 29,942 | 0.17% | +27,670 |
| ELME COMMUNITIES(ELME) | 400,839 | 1,978,134 | +1,577,295 | 6,373 | 33,351 | 0.19% | +26,978 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,748,791 | 3,198,931 | +1,450,140 | 29,310 | 55,246 | 0.32% | +25,936 |
| KELLANOVA | 621,561 | 915,799 | +294,238 | 49,433 | 75,114 | 0.43% | +25,681 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 25,622 | 0.15% | +25,622 |
| AMENTUM HOLDINGS INC | 92,481 | 1,135,626 | +1,043,145 | 2,183 | 27,198 | 0.16% | +25,015 |
| OLD NATL BANCORP IND(ONB) | 2,086,462 | 3,156,744 | +1,070,282 | 44,525 | 69,291 | 0.40% | +24,765 |
| AIR LEASE CORP CL A | 26,961 | 405,433 | +378,472 | 1,577 | 25,806 | 0.15% | +24,229 |
| EXXON MOBIL CORP | 99,899 | 309,850 | +209,951 | 10,769 | 34,936 | 0.20% | +24,166 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,278 | 34,257 | +32,979 | 981 | 23,911 | 0.14% | +22,931 |
| BARRICK MNG CORP(B) | 542,998 | 1,043,328 | +500,330 | 11,305 | 34,190 | 0.20% | +22,885 |
| INVESCO QQQ TR | 180,555 | 202,335 | +21,780 | 99,601 | 121,476 | 0.69% | +21,875 |
| WINTRUST FINL CORP(WTFC) | 87,442 | 238,210 | +150,768 | 10,841 | 31,549 | 0.18% | +20,707 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 455,918 | +455,918 | 0 | 20,630 | 0.12% | +20,630 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 31,865 | 52,317 | 0.30% | +20,452 |
| AMEREN CORP(AEE) | 9,807 | 203,355 | +193,548 | 942 | 21,226 | 0.12% | +20,284 |
| REGENCY CTRS CORP(REG) | 13,147 | 281,967 | +268,820 | 936 | 20,555 | 0.12% | +19,619 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 149,060 | 313,373 | +164,313 | 13,038 | 32,603 | 0.19% | +19,565 |
| SPDR GOLD TR(GLD) | 17,316 | 69,832 | +52,516 | 5,278 | 24,823 | 0.14% | +19,545 |
| FOX CORP(FOX) | 18,442 | 356,223 | +337,781 | 952 | 20,408 | 0.12% | +19,456 |
| INTEGRAL AD SCIENCE HLDNG CO | 110,535 | 1,948,970 | +1,838,435 | 919 | 19,821 | 0.11% | +18,902 |
| BROWN & BROWN INC(BRO) | 487,054 | 776,267 | +289,213 | 54,000 | 72,806 | 0.42% | +18,806 |
| BOYD GAMING CORP(BYD) | 13,624 | 223,883 | +210,259 | 1,066 | 19,355 | 0.11% | +18,289 |
| LOCKHEED MARTIN CORP(LMT) | 18,461 | 52,747 | +34,286 | 8,550 | 26,332 | 0.15% | +17,782 |
| BANK AMERICA CORP | 849,626 | 1,120,326 | +270,700 | 40,204 | 57,798 | 0.33% | +17,593 |
| AMERICAN TOWER CORP NEW(AMT) | 32,306 | 127,961 | +95,655 | 7,140 | 24,609 | 0.14% | +17,469 |
| JOHNSON CTLS INTL PLC SHS | 78,942 | 234,066 | +155,124 | 8,338 | 25,736 | 0.15% | +17,398 |
| JPMORGAN CHASE & CO.(JPM) | 33,309 | 85,522 | +52,213 | 9,657 | 26,976 | 0.15% | +17,320 |
| BEACON FINANCIAL CORP. | 98,842 | 819,237 | +720,395 | 2,475 | 19,424 | 0.11% | +16,949 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 4,383 | 21,324 | 0.12% | +16,942 |
| HEALTHPEAK PROPERTIES INC(DOC) | 349,386 | 1,195,452 | +846,066 | 6,118 | 22,893 | 0.13% | +16,775 |
| RALLIANT CORP(RAL) | 40,344 | 422,605 | +382,261 | 1,956 | 18,481 | 0.11% | +16,524 |
| BANK HAWAII CORP | 14,771 | 265,834 | +251,063 | 997 | 17,449 | 0.10% | +16,452 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 706,639 | 1,342,518 | +635,879 | 20,061 | 36,282 | 0.21% | +16,220 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,591 | 307,580 | +253,989 | 4,363 | 20,282 | 0.12% | +15,919 |
| MONSTER BEVERAGE CORP NEW(MNST) | 86,589 | 316,558 | +229,969 | 5,424 | 21,308 | 0.12% | +15,884 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 60,154 | 683,533 | +623,379 | 3,031 | 18,838 | 0.11% | +15,807 |
| ESSEX PPTY TR INC(ESS) | 0 | 58,101 | +58,101 | 0 | 15,551 | 0.09% | +15,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,500 | 93,000 | +80,500 | 2,272 | 17,642 | 0.10% | +15,370 |
| VERTIV HOLDINGS CO(VRT) | 35,032 | 131,308 | +96,276 | 4,498 | 19,809 | 0.11% | +15,311 |
| INDEPENDENT BK CORP MASS | 804,118 | 946,006 | +141,888 | 50,567 | 65,435 | 0.37% | +14,868 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 488,489 | +488,489 | 0 | 14,865 | 0.08% | +14,865 |
| WESTERN DIGITAL CORP(WDC) | 0 | 123,553 | +123,553 | 0 | 14,834 | 0.08% | +14,834 |
| OTIS WORLDWIDE CORP(OTIS) | 77,360 | 244,213 | +166,853 | 7,660 | 22,328 | 0.13% | +14,668 |
| COREWEAVE INC(CRWV) | 1,939 | 108,224 | +106,285 | 316 | 14,810 | 0.08% | +14,494 |
| OKTA INC(OKTA) | 34,893 | 195,643 | +160,750 | 3,488 | 17,940 | 0.10% | +14,452 |
| KBR INC(KBR) | 435,505 | 744,233 | +308,728 | 20,878 | 35,195 | 0.20% | +14,317 |
| SEMPRA(SRE) | 93,686 | 237,798 | +144,112 | 7,099 | 21,397 | 0.12% | +14,298 |
| META PLATFORMS INC(META) | 36,292 | 55,919 | +19,627 | 26,787 | 41,066 | 0.23% | +14,279 |
| FIRST BANCORP P R(FBP) | 1,735,982 | 2,284,146 | +548,164 | 36,161 | 50,365 | 0.29% | +14,205 |
| HUBSPOT INC(HUBS) | 1,935 | 32,546 | +30,611 | 1,077 | 15,225 | 0.09% | +14,148 |
| VERITEX HLDGS INC | 175,801 | 549,802 | +374,001 | 4,588 | 18,435 | 0.11% | +13,846 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,386 | 165,053 | +157,667 | 576 | 14,313 | 0.08% | +13,737 |
| NEWS CORP NEW(NWS) | 63,180 | 503,891 | +440,711 | 1,878 | 15,474 | 0.09% | +13,597 |
| INTERPUBLIC GROUP COS INC | 300,912 | 750,176 | +449,264 | 7,366 | 20,937 | 0.12% | +13,571 |
| WILLIAMS COS INC(WMB) | 321,215 | 530,369 | +209,154 | 20,176 | 33,599 | 0.19% | +13,423 |
| PALO ALTO NETWORKS INC(PANW) | 118,456 | 184,970 | +66,514 | 24,241 | 37,664 | 0.21% | +13,423 |
| NIKE INC(NKE) | 19,878 | 210,940 | +191,062 | 1,412 | 14,709 | 0.08% | +13,297 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 443,684 | +443,684 | 0 | 13,009 | 0.07% | +13,009 |
| INVENTRUST PPTYS CORP(IVT) | 20,061 | 468,384 | +448,323 | 550 | 13,405 | 0.08% | +12,855 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 60,966 | 210,624 | +149,658 | 6,016 | 18,870 | 0.11% | +12,854 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 12,795 | 0.07% | +12,795 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 17,607 | 120,705 | +103,098 | 2,055 | 14,635 | 0.08% | +12,581 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 20,678 | 33,239 | 0.19% | +12,561 |
| VIPER ENERGY INC(VNOM) | 0 | 327,309 | +327,309 | 0 | 12,510 | 0.07% | +12,510 |
| KRAFT HEINZ CO(KHC) | 433,738 | 898,401 | +464,663 | 11,199 | 23,394 | 0.13% | +12,195 |
| STARBUCKS CORP(SBUX) | 105,738 | 258,488 | +152,750 | 9,689 | 21,868 | 0.12% | +12,179 |
| WESCO INTL INC(WCC) | 6,610 | 63,147 | +56,537 | 1,224 | 13,356 | 0.08% | +12,131 |
| GENUINE PARTS CO(GPC) | 32,868 | 113,809 | +80,941 | 3,987 | 15,774 | 0.09% | +11,787 |
| GENERAL MTRS CO(GM) | 211,329 | 362,126 | +150,797 | 10,400 | 22,079 | 0.13% | +11,679 |
| APPLE INC(AAPL) | 134,507 | 154,043 | +19,536 | 27,597 | 39,224 | 0.22% | +11,627 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 1,150,200 | +1,150,200 | 0 | 11,617 | 0.07% | +11,617 |
| EQUITY RESIDENTIAL(VMRK) | 59,747 | 239,344 | +179,597 | 4,032 | 15,493 | 0.09% | +11,460 |
| PAYLOCITY HLDG CORP(PCTY) | 28,251 | 103,839 | +75,588 | 5,119 | 16,538 | 0.09% | +11,420 |
| GILDAN ACTIVEWEAR INC(GIL) | 15,548 | 209,645 | +194,097 | 766 | 12,117 | 0.07% | +11,352 |
| AXON ENTERPRISE INC(AXON) | 3,664 | 20,030 | +16,366 | 3,034 | 14,374 | 0.08% | +11,341 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 427,418 | 808,045 | +380,627 | 8,668 | 19,902 | 0.11% | +11,234 |
| SANDSTORM GOLD LTD | 0 | 885,825 | +885,825 | 0 | 11,091 | 0.06% | +11,091 |
| ALLIANT ENERGY CORP(LNT) | 535,474 | 644,324 | +108,850 | 32,380 | 43,434 | 0.25% | +11,054 |