Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,200 | 86,300 | +46,100 | $3.41M | $7.71M | 1.20% | +$4.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 143,300 | 80,000 | -63,300 | $7.50M | $4.31M | 0.67% | -$3.20M |
| Ishares TrU S REAL ES ETF | 0 | 40,100 | +40,100 | $0 | $3.89M | 0.61% | +$3.89M |
| Microchip Technology Incorporated(MCHP) | 0 | 44,617 | +44,617 | $0 | $2.87M | 0.45% | +$2.87M |
| SBA Communications CorporationCL A(SBAC) | 0 | 14,280 | +14,280 | $0 | $2.76M | 0.43% | +$2.76M |
| Paylocity Holding Corporation(PCTY) | 7,760 | 16,614 | +8,854 | $1.41M | $2.65M | 0.41% | +$1.24M |
| Sprouts Farmers Market, Inc.(SFM) | 11,025 | 23,907 | +12,882 | $1.82M | $2.60M | 0.41% | +$785.9K |
| HEICO Corporation(HEI) | 6,079 | 7,795 | +1,716 | $1.99M | $2.52M | 0.39% | +$522.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,413 | +4,413 | $0 | $2.48M | 0.39% | +$2.48M |
| Brinker International, Inc.(EAT) | 14,646 | 19,579 | +4,933 | $2.64M | $2.48M | 0.39% | -$160.8K |
| Insulet Corporation(PODD) | 2,853 | 7,666 | +4,813 | $896.4K | $2.37M | 0.37% | +$1.47M |
| HubSpot, Inc.(HUBS) | 2,508 | 5,006 | +2,498 | $1.40M | $2.34M | 0.37% | +$945.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,317 | 7,747 | +4,430 | $1.02M | $2.30M | 0.36% | +$1.28M |
| Stryker Corporation(SYK) | 0 | 6,208 | +6,208 | $0 | $2.29M | 0.36% | +$2.29M |
| Atlassian CorporationCL A | 7,568 | 13,918 | +6,350 | $1.54M | $2.22M | 0.35% | +$685.7K |
| Boston Scientific Corporation(BSX) | 0 | 22,606 | +22,606 | $0 | $2.21M | 0.34% | +$2.21M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 17,252 | 23,596 | +6,344 | $1.86M | $2.20M | 0.34% | +$340.0K |
| Cognex Corporation(CGNX) | 0 | 48,413 | +48,413 | $0 | $2.19M | 0.34% | +$2.19M |
| Clean Harbors, Inc.(CLH) | 3,205 | 9,399 | +6,194 | $740.9K | $2.18M | 0.34% | +$1.44M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 85,372 | +85,372 | $0 | $2.18M | 0.34% | +$2.18M |
| Hasbro, Inc.(HAS) | 5,881 | 28,331 | +22,450 | $434.1K | $2.15M | 0.34% | +$1.71M |
| Autodesk Inc | 0 | 6,677 | +6,677 | $0 | $2.12M | 0.33% | +$2.12M |
| Jefferies Financial Group Inc.(JEF) | 0 | 32,316 | +32,316 | $0 | $2.11M | 0.33% | +$2.11M |
| Extreme Networks, Inc.(EXTR) | 84,276 | 101,900 | +17,624 | $1.51M | $2.10M | 0.33% | +$591.5K |
| Ameriprise Financial, Inc.(AMP) | 0 | 4,231 | +4,231 | $0 | $2.08M | 0.32% | +$2.08M |
| Toast, Inc.CL A(TOST) | 0 | 56,424 | +56,424 | $0 | $2.06M | 0.32% | +$2.06M |
| NRG Energy, Inc.(NRG) | 5,230 | 12,579 | +7,349 | $839.8K | $2.04M | 0.32% | +$1.20M |
| Granite Construction Incorporated(GVA) | 0 | 18,390 | +18,390 | $0 | $2.02M | 0.31% | +$2.02M |
| Capital One Financial Corporation(COF) | 4,777 | 9,386 | +4,609 | $1.02M | $2.00M | 0.31% | +$978.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 50,633 | +50,633 | $0 | $1.99M | 0.31% | +$1.99M |
| On Holding AGNAMEN AKT A(ONON) | 23,918 | 46,801 | +22,883 | $1.24M | $1.98M | 0.31% | +$737.1K |
| Celestica Inc.(CLS) | 0 | 7,829 | +7,829 | $0 | $1.93M | 0.30% | +$1.93M |
| Beacon Financial Corp. | 0 | 81,211 | +81,211 | $0 | $1.93M | 0.30% | +$1.93M |
| GoDaddy Inc.CL A(GDDY) | 10,776 | 14,049 | +3,273 | $1.94M | $1.92M | 0.30% | -$18.0K |
| TTM Technologies, Inc.(TTMI) | 13,925 | 33,338 | +19,413 | $568.4K | $1.92M | 0.30% | +$1.35M |
| Truist Financial Corporation(TFC) | 0 | 41,436 | +41,436 | $0 | $1.89M | 0.30% | +$1.89M |
| Natera, Inc.(NTRA) | 8,222 | 11,713 | +3,491 | $1.39M | $1.89M | 0.29% | +$496.4K |
| Monday Com LtdSHS SHS | 0 | 9,670 | +9,670 | $0 | $1.87M | 0.29% | +$1.87M |
| Aflac Incorporated(AFL) | 0 | 16,618 | +16,618 | $0 | $1.86M | 0.29% | +$1.86M |
| CDW Corporation(CDW) | 0 | 11,524 | +11,524 | $0 | $1.84M | 0.29% | +$1.84M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,009 | 14,220 | +11,211 | $396.5K | $1.83M | 0.28% | +$1.43M |
| Roper Technologies, Inc.(ROP) | 1,481 | 3,654 | +2,173 | $839.5K | $1.82M | 0.28% | +$982.7K |
| Flowserve Corporation(FLS) | 0 | 33,930 | +33,930 | $0 | $1.80M | 0.28% | +$1.80M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,581 | +2,581 | $0 | $1.80M | 0.28% | +$1.80M |
| Deckers Outdoor Corporation(DECK) | 7,490 | 17,698 | +10,208 | $772.0K | $1.79M | 0.28% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,436 | +2,436 | $0 | $1.79M | 0.28% | +$1.79M |
| First Horizon Corporation(FHN) | 0 | 79,042 | +79,042 | $0 | $1.79M | 0.28% | +$1.79M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 69,797 | +69,797 | $0 | $1.78M | 0.28% | +$1.78M |
| Celanese Corporation(CE) | 8,321 | 42,175 | +33,854 | $460.4K | $1.77M | 0.28% | +$1.31M |
| Tenet Healthcare Corporation(THC) | 1,352 | 8,634 | +7,282 | $238.0K | $1.75M | 0.27% | +$1.52M |
| Atkore Inc | 0 | 27,889 | +27,889 | $0 | $1.75M | 0.27% | +$1.75M |
| Colgate-Palmolive Company(CL) | 0 | 21,682 | +21,682 | $0 | $1.73M | 0.27% | +$1.73M |
| Upwork Inc.(UPWK) | 46,076 | 92,698 | +46,622 | $619.3K | $1.72M | 0.27% | +$1.10M |
| Broadcom Inc.(AVGO) | 0 | 5,216 | +5,216 | $0 | $1.72M | 0.27% | +$1.72M |
| Zions Bancorporation, National Association(ZION) | 0 | 30,296 | +30,296 | $0 | $1.71M | 0.27% | +$1.71M |
| Walmart Inc.(WMT) | 0 | 16,580 | +16,580 | $0 | $1.71M | 0.27% | +$1.71M |
| Gates Indl Corp Plc ORD SHS | 0 | 68,822 | +68,822 | $0 | $1.71M | 0.27% | +$1.71M |
| Honeywell International Inc.(HON) | 0 | 8,066 | +8,066 | $0 | $1.70M | 0.26% | +$1.70M |
| Klaviyo, Inc.COM SER A(KVYO) | 25,382 | 61,101 | +35,719 | $852.3K | $1.69M | 0.26% | +$839.6K |
| Cousins Properties Incorporated(CUZ) | 11,269 | 58,218 | +46,949 | $338.4K | $1.68M | 0.26% | +$1.35M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 41,256 | +41,256 | $0 | $1.68M | 0.26% | +$1.68M |
| Archrock, Inc.(AROC) | 0 | 62,987 | +62,987 | $0 | $1.66M | 0.26% | +$1.66M |
| Oshkosh Corporation(OSK) | 0 | 12,732 | +12,732 | $0 | $1.65M | 0.26% | +$1.65M |
| Bank America Corp | 32,419 | 31,681 | -738 | $1.53M | $1.63M | 0.25% | +$100.4K |
| Nasdaq, Inc.(NDAQ) | 5,469 | 18,419 | +12,950 | $489.0K | $1.63M | 0.25% | +$1.14M |
| Unilever PLCADR(UL) | 20,979 | 27,394 | +6,415 | $1.28M | $1.62M | 0.25% | +$340.6K |
| Guidewire Software, Inc.(GWRE) | 4,050 | 7,058 | +3,008 | $953.6K | $1.62M | 0.25% | +$668.8K |
| DraftKings Inc.CL A(DKNG) | 12,504 | 43,213 | +30,709 | $536.3K | $1.62M | 0.25% | +$1.08M |
| Trip.com Group LimitedADS(TCOM) | 0 | 21,485 | +21,485 | $0 | $1.62M | 0.25% | +$1.62M |
| Clear Secure, Inc.CL A(YOU) | 0 | 48,094 | +48,094 | $0 | $1.61M | 0.25% | +$1.61M |
| Analog Devices, Inc.(ADI) | 0 | 6,530 | +6,530 | $0 | $1.60M | 0.25% | +$1.60M |
| Sonos, Inc.(SONO) | 70,106 | 101,398 | +31,292 | $757.8K | $1.60M | 0.25% | +$844.2K |
| Ambarella, Inc.SHS(AMBA) | 8,236 | 19,230 | +10,994 | $544.1K | $1.59M | 0.25% | +$1.04M |
| Novartis AGADR(NVS) | 0 | 12,349 | +12,349 | $0 | $1.58M | 0.25% | +$1.58M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,753 | +9,753 | $0 | $1.58M | 0.25% | +$1.58M |
| Silicon Laboratories Inc.(SLAB) | 0 | 12,030 | +12,030 | $0 | $1.58M | 0.25% | +$1.58M |
| The Greenbrier Companies, Inc.(GBX) | 7,918 | 34,091 | +26,173 | $364.6K | $1.57M | 0.25% | +$1.21M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 66,083 | +66,083 | $0 | $1.54M | 0.24% | +$1.54M |
| Yum China Holdings, Inc.(YUMC) | 13,195 | 35,701 | +22,506 | $589.9K | $1.53M | 0.24% | +$942.3K |
| Oddity Tech LtdCL A SHS CL A | 0 | 24,588 | +24,588 | $0 | $1.53M | 0.24% | +$1.53M |
| Nucor Corporation(NUE) | 0 | 11,282 | +11,282 | $0 | $1.53M | 0.24% | +$1.53M |
| ServiceNow, Inc.(NOW) | 936 | 1,653 | +717 | $962.3K | $1.52M | 0.24% | +$558.9K |
| MarketAxess Holdings Inc.(MKTX) | 5,018 | 8,704 | +3,686 | $1.12M | $1.52M | 0.24% | +$396.0K |
| Corpay, Inc.(CPAY) | 0 | 5,260 | +5,260 | $0 | $1.52M | 0.24% | +$1.52M |
| Blackstone Inc.(BX) | 8,913 | 8,839 | -74 | $1.33M | $1.51M | 0.24% | +$176.9K |
| Maximus, Inc.(MMS) | 9,685 | 16,491 | +6,806 | $679.9K | $1.51M | 0.23% | +$826.9K |
| Onto Innovation Inc.(ONTO) | 3,524 | 11,615 | +8,091 | $355.7K | $1.50M | 0.23% | +$1.15M |
| Amdocs LimitedSHS(DOX) | 17,205 | 18,080 | +875 | $1.57M | $1.48M | 0.23% | -$86.3K |
| Crown Holdings, Inc.(CCK) | 0 | 15,215 | +15,215 | $0 | $1.47M | 0.23% | +$1.47M |
| Manhattan Associates, Inc.(MANH) | 6,937 | 7,137 | +200 | $1.37M | $1.46M | 0.23% | +$93.1K |
| Elastic N V ORD SHS | 25,222 | 17,237 | -7,985 | $2.13M | $1.46M | 0.23% | -$670.6K |
| The Buckle, Inc.(BKE) | 0 | 24,789 | +24,789 | $0 | $1.45M | 0.23% | +$1.45M |
| Akamai Technologies, Inc.(AKAM) | 3,372 | 19,144 | +15,772 | $269.0K | $1.45M | 0.23% | +$1.18M |
| Hamilton Lane IncorporatedCL A(HLNE) | 3,127 | 10,717 | +7,590 | $444.4K | $1.44M | 0.23% | +$1.00M |
| Borgwarner Inc | 33,104 | 32,705 | -399 | $1.11M | $1.44M | 0.22% | +$329.4K |
| United Airlines Holdings, Inc.(UAL) | 0 | 14,702 | +14,702 | $0 | $1.42M | 0.22% | +$1.42M |
| TechnipFMC plc(FTI) | 23,309 | 35,956 | +12,647 | $802.8K | $1.42M | 0.22% | +$615.7K |
| Gen Digital Inc.(GEN) | 65,550 | 49,952 | -15,598 | $1.93M | $1.42M | 0.22% | -$509.0K |
| Linde plcSHS(LIN) | 0 | 2,966 | +2,966 | $0 | $1.41M | 0.22% | +$1.41M |
| Tanger Inc.(SKT) | 0 | 41,367 | +41,367 | $0 | $1.40M | 0.22% | +$1.40M |