Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 52,166 | +52,166 | 0 | 32,231 | 52.70% | +32,231 |
| ISHARES TR | 0 | 30,823 | +30,823 | 0 | 6,651 | 10.88% | +6,651 |
| ISHARES TR | 0 | 2,842 | +2,842 | 0 | 965 | 1.58% | +965 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 15,239 | +15,239 | 0 | 905 | 1.48% | +905 |
| ISHARES TR | 0 | 7,867 | +7,867 | 0 | 677 | 1.11% | +677 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,201 | +2,201 | 0 | 675 | 1.10% | +675 |
| T-MOBILE US INC(TMUS) | 0 | 2,669 | +2,669 | 0 | 636 | 1.04% | +636 |
| SCHWAB STRATEGIC TR | 0 | 23,665 | +23,665 | 0 | 631 | 1.03% | +631 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 26,425 | +26,425 | 0 | 595 | 0.97% | +595 |
| ISHARES GOLD TR(IAU) | 0 | 9,227 | +9,227 | 0 | 575 | 0.94% | +575 |
| COREWEAVE INC(CRWV) | 0 | 3,503 | +3,503 | 0 | 571 | 0.93% | +571 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,074 | +12,074 | 0 | 514 | 0.84% | +514 |
| ISHARES TR | 0 | 3,605 | +3,605 | 0 | 397 | 0.65% | +397 |
| MSCI INC(MSCI) | 0 | 670 | +670 | 0 | 386 | 0.63% | +386 |
| ETSY INC(ETSY) | 0 | 7,632 | +7,632 | 0 | 383 | 0.63% | +383 |
| HONEYWELL INTL INC(HON) | 0 | 1,567 | +1,567 | 0 | 365 | 0.60% | +365 |
| ZSCALER INC(ZS) | 0 | 1,117 | +1,117 | 0 | 351 | 0.57% | +351 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,552 | +2,552 | 0 | 324 | 0.53% | +324 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,395 | +3,395 | 0 | 324 | 0.53% | +324 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 761 | 1,737 | +976 | 215 | 536 | 0.88% | +321 |
| HERSHEY CO(HSY) | 0 | 1,854 | +1,854 | 0 | 308 | 0.50% | +308 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,665 | +5,665 | 0 | 300 | 0.49% | +300 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,855 | +6,855 | 0 | 296 | 0.48% | +296 |
| NVR INC(NVR) | 0 | 40 | +40 | 0 | 295 | 0.48% | +295 |
| BJS RESTAURANTS INC(BJRI) | 0 | 6,486 | +6,486 | 0 | 289 | 0.47% | +289 |
| PG&E CORP(PCG) | 0 | 7,546 | +7,546 | 0 | 284 | 0.46% | +284 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 26,042 | +26,042 | 0 | 276 | 0.45% | +276 |
| TOLL BROTHERS INC(TOL) | 0 | 2,401 | +2,401 | 0 | 274 | 0.45% | +274 |
| SEA LTD(SE) | 0 | 1,679 | +1,679 | 0 | 269 | 0.44% | +269 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,704 | +1,704 | 0 | 263 | 0.43% | +263 |
| TIMKEN CO(TKR) | 0 | 3,594 | +3,594 | 0 | 261 | 0.43% | +261 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 941 | +941 | 0 | 257 | 0.42% | +257 |
| VERISK ANALYTICS INC(VRSK) | 0 | 825 | +825 | 0 | 257 | 0.42% | +257 |
| AMETEK INC | 0 | 1,391 | +1,391 | 0 | 252 | 0.41% | +252 |
| ITT INC(ITT) | 0 | 1,588 | +1,588 | 0 | 249 | 0.41% | +249 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 2,993 | +2,993 | 0 | 239 | 0.39% | +239 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,712 | +1,712 | 0 | 237 | 0.39% | +237 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,804 | +2,804 | 0 | 232 | 0.38% | +232 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,263 | +4,263 | 0 | 231 | 0.38% | +231 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 7,677 | +7,677 | 0 | 225 | 0.37% | +225 |
| ARROW ELECTRS INC | 0 | 1,752 | +1,752 | 0 | 223 | 0.37% | +223 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,172 | +2,172 | 0 | 219 | 0.36% | +219 |
| SCHRODINGER INC(SDGR) | 0 | 10,889 | +10,889 | 0 | 219 | 0.36% | +219 |
| AUTONATION INC(AN) | 0 | 1,099 | +1,099 | 0 | 218 | 0.36% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 466 | +466 | 0 | 216 | 0.35% | +216 |
| CHEMED CORP NEW(CHE) | 0 | 435 | +435 | 0 | 212 | 0.35% | +212 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,832 | +1,832 | 0 | 208 | 0.34% | +208 |
| JUNIPER NETWORKS INC | 0 | 5,184 | +5,184 | 0 | 207 | 0.34% | +207 |
| TRADEWEB MKTS INC(TW) | 0 | 1,404 | +1,404 | 0 | 206 | 0.34% | +206 |
| RH(RH) | 0 | 1,083 | +1,083 | 0 | 205 | 0.33% | +205 |
| SAP SE(SAP) | 0 | 672 | +672 | 0 | 204 | 0.33% | +204 |
| DTE ENERGY CO(DTB) | 0 | 1,521 | +1,521 | 0 | 201 | 0.33% | +201 |
| INTUITIVE SURGICAL INC | 3,746 | 834 | -2,912 | 280 | 453 | 0.74% | +173 |
| PG&E CORP(PCG) | 0 | 11,127 | +11,127 | 0 | 155 | 0.25% | +155 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 21,693 | +21,693 | 0 | 135 | 0.22% | +135 |
| ISHARES TR | 5,030 | 5,496 | +466 | 484 | 593 | 0.97% | +108 |
| UR-ENERGY INC(URG) | 0 | 102,930 | +102,930 | 0 | 108 | 0.18% | +108 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 104,511 | +104,511 | 0 | 95 | 0.16% | +95 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,397 | +15,397 | 0 | 77 | 0.13% | +77 |
| WOLFSPEED INC(WOLF) | 0 | 185,176 | +185,176 | 0 | 74 | 0.12% | +74 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 13,849 | +13,849 | 0 | 70 | 0.11% | +70 |
| BLACKBERRY LTD(BB) | 0 | 15,050 | +15,050 | 0 | 69 | 0.11% | +69 |
| KOSMOS ENERGY LTD(KOS) | 0 | 36,280 | +36,280 | 0 | 62 | 0.10% | +62 |
| ATERIAN INC(ATER) | 0 | 34,780 | +34,780 | 0 | 58 | 0.09% | +58 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 16,373 | +16,373 | 0 | 56 | 0.09% | +56 |
| TILLYS INC(TLYS) | 0 | 40,804 | +40,804 | 0 | 56 | 0.09% | +56 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 16,942 | +16,942 | 0 | 54 | 0.09% | +54 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 11,852 | +11,852 | 0 | 54 | 0.09% | +54 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 28,436 | +28,436 | 0 | 47 | 0.08% | +47 |
| ASSET ENTITIES INC | 0 | 10,734 | +10,734 | 0 | 40 | 0.07% | +40 |
| GRANITE PT MTG TR INC(GPMT) | 0 | 16,052 | +16,052 | 0 | 40 | 0.06% | +40 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 10,599 | +10,599 | 0 | 39 | 0.06% | +39 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 24,849 | +24,849 | 0 | 38 | 0.06% | +38 |
| UNITED HOMES GROUP INC CL A | 0 | 10,960 | +10,960 | 0 | 32 | 0.05% | +32 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 11,597 | +11,597 | 0 | 31 | 0.05% | +31 |
| T1 ENERGY INC(TE) | 0 | 25,534 | +25,534 | 0 | 31 | 0.05% | +31 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 16,985 | +16,985 | 0 | 31 | 0.05% | +31 |
| VERITONE INC(VERI) | 0 | 21,750 | +21,750 | 0 | 27 | 0.04% | +27 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 12,447 | +12,447 | 0 | 27 | 0.04% | +27 |
| CHEGG INC(CHGG) | 0 | 22,577 | +22,577 | 0 | 27 | 0.04% | +27 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 36,541 | +36,541 | 0 | 26 | 0.04% | +26 |
| ROADZEN INC(RDZN) | 0 | 26,104 | +26,104 | 0 | 26 | 0.04% | +26 |
| FANGDD NETWORK GROUP LTD(DUO) | 0 | 11,826 | +11,826 | 0 | 25 | 0.04% | +25 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 22,502 | +22,502 | 0 | 24 | 0.04% | +24 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 14,717 | +14,717 | 0 | 24 | 0.04% | +24 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 14,860 | +14,860 | 0 | 24 | 0.04% | +24 |
| CIBUS INC(CBUS) | 0 | 16,642 | +16,642 | 0 | 23 | 0.04% | +23 |
| VERA BRADLEY INC(VRA) | 0 | 10,212 | +10,212 | 0 | 23 | 0.04% | +23 |
| ORION PROPERTIES INC(ONL) | 0 | 10,506 | +10,506 | 0 | 22 | 0.04% | +22 |
| FATHOM HOLDINGS INC(FTHM) | 0 | 17,460 | +17,460 | 0 | 22 | 0.04% | +22 |
| CBL INTL LTD(BANL) | 0 | 23,256 | +23,256 | 0 | 21 | 0.04% | +21 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 16,306 | +16,306 | 0 | 21 | 0.03% | +21 |
| CARDLYTICS INC(CDLX) | 0 | 12,105 | +12,105 | 0 | 20 | 0.03% | +20 |
| QUANTUM SI INC(QSI) | 0 | 10,100 | +10,100 | 0 | 20 | 0.03% | +20 |
| DEVVSTREAM CORP | 0 | 53,702 | +53,702 | 0 | 19 | 0.03% | +19 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 15,038 | +15,038 | 0 | 19 | 0.03% | +19 |
| INNO HOLDINGS INC | 0 | 13,298 | +13,298 | 0 | 18 | 0.03% | +18 |
| METAGENOMI INC(MGX) | 0 | 12,198 | +12,198 | 0 | 18 | 0.03% | +18 |
| SES AI CORPORATION(SES) | 0 | 20,006 | +20,006 | 0 | 18 | 0.03% | +18 |
| REKOR SYSTEMS INC(REKR) | 0 | 14,804 | +14,804 | 0 | 17 | 0.03% | +17 |