Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 361,904 | 667,054 | +305,150 | $41.96M | $85.73M | 35.73% | +$43.77M |
| Par Pacific Holdings, Inc.(PARR) | 372,325 | 301,074 | -71,251 | $5.31M | $7.99M | 3.33% | +$2.68M |
| Gogo Inc.(GOGO) | 493,202 | 393,202 | -100,000 | $4.25M | $5.77M | 2.41% | +$1.52M |
| EQT Corporation(EQT) | 94,300 | 94,300 | 0 | $5.04M | $5.50M | 2.29% | +$461.1K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 744,654 | 744,654 | 0 | $5.49M | $5.43M | 2.26% | -$59.6K |
| WillScot Holdings CorporationCL A(WSC) | 123,530 | 194,092 | +70,562 | $3.43M | $5.32M | 2.22% | +$1.88M |
| Expand Energy Corporation(EXE) | 43,761 | 43,761 | 0 | $4.87M | $5.12M | 2.13% | +$245.9K |
| Antero Resources Corporation(AR) | 122,816 | 122,816 | 0 | $4.97M | $4.95M | 2.06% | -$19.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,800 | 6,101 | +3,301 | $1.86M | $4.89M | 2.04% | +$3.03M |
| Gulfport Energy Corporation(GPOR) | 23,431 | 23,431 | 0 | $4.31M | $4.71M | 1.96% | +$399.0K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 383,088 | 363,088 | -20,000 | $3.35M | $4.25M | 1.77% | +$899.7K |
| Calix, Inc.(CALX) | 229,372 | 76,642 | -152,730 | $8.13M | $4.08M | 1.70% | -$4.05M |
| Koppers Holdings Inc.(KOP) | 117,802 | 117,802 | 0 | $3.30M | $3.79M | 1.58% | +$488.9K |
| MercadoLibre, Inc.(MELI) | 1,392 | 1,392 | 0 | $2.72M | $3.64M | 1.52% | +$922.6K |
| National Storage AffiliatesCOM SHS BEN IN | 105,009 | 105,009 | 0 | $4.14M | $3.36M | 1.40% | -$778.1K |
| Taboola.com Ltd.(TBLA) | 763,848 | 763,848 | 0 | $2.25M | $2.80M | 1.17% | +$542.3K |
| Range Resources Corporation(RRC) | 68,446 | 68,446 | 0 | $2.73M | $2.78M | 1.16% | +$50.7K |
| Coterra Energy Inc | 94,768 | 94,768 | 0 | $2.74M | $2.41M | 1.00% | -$333.6K |
| Devon Energy Corporation(DVN) | 74,895 | 74,895 | 0 | $2.80M | $2.38M | 0.99% | -$418.7K |
| Permian Resources CorporationCL A(PR) | 170,979 | 170,979 | 0 | $2.37M | $2.33M | 0.97% | -$39.3K |
| CNX Resources Corporation(CNX) | 66,225 | 66,225 | 0 | $2.08M | $2.23M | 0.93% | +$145.7K |
| Columbus McKinnon Corporation(CMCO) | 142,357 | 142,357 | 0 | $2.41M | $2.17M | 0.91% | -$236.3K |
| JELD-WEN Holding, Inc.(JELD) | 539,434 | 539,434 | 0 | $3.22M | $2.11M | 0.88% | -$1.11M |
| Matador Resources Company(MTDR) | 43,721 | 43,721 | 0 | $2.23M | $2.09M | 0.87% | -$147.3K |
| McGrath RentCorp(MGRC) | 17,937 | 17,937 | 0 | $2.00M | $2.08M | 0.87% | +$81.8K |
| Eversource Energy(ES) | 30,471 | 30,471 | 0 | $1.89M | $1.94M | 0.81% | +$46.0K |
| Evergy, Inc.(EVRG) | 27,863 | 27,863 | 0 | $1.92M | $1.92M | 0.80% | -$557 |
| Exelon Corporation(EXC) | 44,187 | 44,187 | 0 | $2.04M | $1.92M | 0.80% | -$117.5K |
| Atmos Energy Corporation(ATO) | 12,438 | 12,438 | 0 | $1.92M | $1.92M | 0.80% | -$5.8K |
| NiSource Inc.(NI) | 46,961 | 46,961 | 0 | $1.88M | $1.89M | 0.79% | +$11.7K |
| Moderna, Inc.(MRNA) | 68,624 | 68,624 | 0 | $1.95M | $1.89M | 0.79% | -$52.2K |
| American Elec Pwr Co Inc | 18,232 | 18,232 | 0 | $1.99M | $1.89M | 0.79% | -$100.5K |
| Consolidated Edison, Inc.(ED) | 18,543 | 18,543 | 0 | $2.05M | $1.86M | 0.78% | -$189.9K |
| OGE Energy Corp.(OGE) | 41,492 | 41,492 | 0 | $1.91M | $1.84M | 0.77% | -$65.6K |
| Ameren Corporation(AEE) | 18,978 | 18,978 | 0 | $1.91M | $1.82M | 0.76% | -$82.7K |
| PPL Corporation(PPL) | 53,464 | 53,464 | 0 | $1.93M | $1.81M | 0.76% | -$118.7K |
| Unitil Corporation(UTL) | 32,855 | 32,855 | 0 | $1.90M | $1.71M | 0.71% | -$182.0K |
| NorthWestern Energy Group, Inc.(NWE) | 32,976 | 32,976 | 0 | $1.91M | $1.69M | 0.71% | -$216.7K |
| Black Hills Corp | 29,900 | 29,900 | 0 | $1.81M | $1.68M | 0.70% | -$136.0K |
| Portland General Electric Company(POR) | 40,750 | 40,750 | 0 | $1.82M | $1.66M | 0.69% | -$161.8K |
| MDU Resources Group, Inc.(MDU) | 75,966 | 75,966 | 0 | $1.28M | $1.27M | 0.53% | -$18.2K |
| Cloudflare, Inc.CL A(NET) | 5,532 | 5,532 | 0 | $623.4K | $1.08M | 0.45% | +$459.9K |
| Rapid7, Inc.(RPD) | 46,369 | 46,369 | 0 | $1.23M | $1.07M | 0.45% | -$156.7K |
| Zscaler, Inc.(ZS) | 3,338 | 3,338 | 0 | $662.3K | $1.05M | 0.44% | +$385.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,721 | 1,721 | 0 | $606.8K | $876.5K | 0.37% | +$269.7K |
| Rubrik, Inc.CL A(RBRK) | 9,263 | 9,263 | 0 | $564.9K | $829.9K | 0.35% | +$265.0K |
| Amrize LtdSHS(AMRZ) | 0 | 16,245 | +16,245 | $0 | $804.9K | 0.34% | +$804.9K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 1,000,000 | +1,000,000 | $0 | $782.7K | 0.33% | +$782.7K |
| Couchbase Inc | 30,584 | 30,584 | 0 | $481.7K | $745.6K | 0.31% | +$263.9K |
| Okta, Inc.CL A(OKTA) | 7,396 | 7,396 | 0 | $778.2K | $739.4K | 0.31% | -$38.8K |
| Palo Alto Networks, Inc.(PANW) | 3,513 | 3,513 | 0 | $599.5K | $718.9K | 0.30% | +$119.4K |
| Varonis Systems, Inc.(VRNS) | 13,958 | 13,958 | 0 | $564.6K | $708.4K | 0.30% | +$143.8K |
| Commvault Systems, Inc.(CVLT) | 3,893 | 3,893 | 0 | $614.2K | $678.7K | 0.28% | +$64.5K |
| Fortinet, Inc.(FTNT) | 6,391 | 6,391 | 0 | $615.2K | $675.7K | 0.28% | +$60.5K |
| MarineMax, Inc.(HZO) | 26,700 | 26,700 | 0 | $574.0K | $671.2K | 0.28% | +$97.2K |
| Gen Digital Inc.(GEN) | 22,650 | 22,650 | 0 | $601.1K | $665.9K | 0.28% | +$64.8K |
| Qualys, Inc.(QLYS) | 4,539 | 4,539 | 0 | $571.6K | $648.5K | 0.27% | +$76.9K |
| Nutanix, Inc.CL A(NTNX) | 7,794 | 7,794 | 0 | $544.1K | $595.8K | 0.25% | +$51.7K |
| Mitek Systems, Inc.(MITK) | 58,248 | 58,248 | 0 | $480.5K | $576.7K | 0.24% | +$96.1K |
| Avepoint IncCL A | 29,817 | 29,817 | 0 | $430.6K | $575.8K | 0.24% | +$145.2K |
| Toast, Inc.CL A(TOST) | 12,902 | 12,902 | 0 | $428.0K | $571.4K | 0.24% | +$143.5K |
| Olo IncCL A | 64,185 | 64,185 | 0 | $387.7K | $571.2K | 0.24% | +$183.6K |
| Microsoft Corporation(MSFT) | 1,142 | 1,142 | 0 | $428.7K | $568.0K | 0.24% | +$139.3K |
| Twilio Inc.CL A(TWLO) | 4,425 | 4,425 | 0 | $433.3K | $550.3K | 0.23% | +$117.0K |
| Box, Inc.CL A(BOX) | 15,664 | 15,664 | 0 | $483.4K | $535.2K | 0.22% | +$51.8K |
| Tenable Holdings, Inc.(TENB) | 15,595 | 15,595 | 0 | $545.5K | $526.8K | 0.22% | -$18.7K |
| Village Super Market, Inc.CL A(VLGEA) | 50,191 | 13,582 | -36,609 | $1.91M | $522.9K | 0.22% | -$1.38M |
| Autodesk Inc | 1,671 | 1,671 | 0 | $437.5K | $517.3K | 0.22% | +$79.8K |
| Ansys Inc | 1,442 | 1,442 | 0 | $456.5K | $506.5K | 0.21% | +$50.0K |
| SentinelOne, Inc.CL A(S) | 27,473 | 27,473 | 0 | $499.5K | $502.2K | 0.21% | +$2.7K |
| TrueBlue, Inc.(TBI) | 118,362 | 77,231 | -41,131 | $628.5K | $500.5K | 0.21% | -$128.0K |
| Clearwater Analytics Hldgs ICL A | 0 | 22,672 | +22,672 | $0 | $497.2K | 0.21% | +$497.2K |
| Sprinklr, Inc.CL A(CXM) | 58,281 | 58,281 | 0 | $486.6K | $493.1K | 0.21% | +$6.4K |
| Unity Software Inc.(U) | 20,250 | 20,250 | 0 | $396.7K | $490.1K | 0.20% | +$93.4K |
| BlackLine, Inc.(BL) | 8,353 | 8,353 | 0 | $404.5K | $472.9K | 0.20% | +$68.5K |
| Avidxchange Holdings Inc | 48,202 | 48,202 | 0 | $408.8K | $471.9K | 0.20% | +$63.1K |
| Dropbox, Inc.CL A(DBX) | 16,446 | 16,446 | 0 | $439.3K | $470.4K | 0.20% | +$31.1K |
| Teads Holding Co.(TEAD) | 189,611 | 189,611 | 0 | $707.2K | $470.2K | 0.20% | -$237.0K |
| Evolent Health, Inc.CL A(EVH) | 40,600 | 40,600 | 0 | $384.5K | $457.2K | 0.19% | +$72.7K |
| PTC Inc.(PTC) | 2,636 | 2,636 | 0 | $408.4K | $454.3K | 0.19% | +$45.8K |
| Zoom Communications, Inc.CL A(ZM) | 5,653 | 5,653 | 0 | $417.0K | $440.8K | 0.18% | +$23.8K |
| Adobe Inc.(ADBE) | 1,138 | 1,138 | 0 | $436.5K | $440.3K | 0.18% | +$3.8K |
| N-able, Inc.(NABL) | 52,395 | 52,395 | 0 | $371.5K | $424.4K | 0.18% | +$52.9K |
| Paylocity Holding Corporation(PCTY) | 2,326 | 2,326 | 0 | $435.8K | $421.4K | 0.18% | -$14.3K |
| Akamai Technologies, Inc.(AKAM) | 5,199 | 5,199 | 0 | $418.5K | $414.7K | 0.17% | -$3.8K |
| nCino, Inc.(NCNO) | 14,562 | 14,562 | 0 | $400.0K | $407.3K | 0.17% | +$7.3K |
| Salesforce, Inc.(CRM) | 1,491 | 1,491 | 0 | $400.1K | $406.6K | 0.17% | +$6.5K |
| Intapp, Inc.(INTA) | 7,832 | 7,832 | 0 | $457.2K | $404.3K | 0.17% | -$52.9K |
| RingCentral, Inc.CL A(RNG) | 14,066 | 14,066 | 0 | $348.3K | $398.8K | 0.17% | +$50.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 13,910 | 13,910 | 0 | $464.5K | $397.3K | 0.17% | -$67.2K |
| Atlassian CorporationCL A | 1,953 | 1,953 | 0 | $414.4K | $396.6K | 0.17% | -$17.8K |
| Commerce.com, Inc.COM SER 1(CMRC) | 78,933 | 78,933 | 0 | $454.7K | $394.7K | 0.16% | -$60.0K |
| loanDepot, Inc.CL A(LDI) | 298,310 | 298,310 | 0 | $355.0K | $378.9K | 0.16% | +$23.9K |
| DoubleVerify Holdings, Inc.(DV) | 25,093 | 25,093 | 0 | $335.5K | $375.6K | 0.16% | +$40.1K |
| Block, Inc.CL A(XYZ) | 5,438 | 5,438 | 0 | $295.4K | $369.4K | 0.15% | +$74.0K |
| SPS Commerce, Inc.(SPSC) | 2,675 | 2,675 | 0 | $355.1K | $364.0K | 0.15% | +$9.0K |
| GitLab Inc.CL A(GTLB) | 7,935 | 7,935 | 0 | $372.9K | $357.9K | 0.15% | -$15.0K |
| Wix Com LtdSHS SHS | 2,231 | 2,231 | 0 | $364.5K | $353.5K | 0.15% | -$11.0K |
| Sprout Social, Inc.CL A(SPT) | 15,339 | 15,339 | 0 | $337.3K | $320.7K | 0.13% | -$16.6K |
| Workiva Inc.CL A(WK) | 4,456 | 4,456 | 0 | $338.3K | $305.0K | 0.13% | -$33.2K |