Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 667,054 | 772,225 | +105,171 | $85.73M | $106.41M | 44.14% | +$20.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,101 | 8,788 | +2,687 | $4.89M | $8.51M | 3.53% | +$3.62M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 744,654 | 744,654 | 0 | $5.43M | $6.70M | 2.78% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,692 | +16,692 | $0 | $5.76M | 2.39% | +$5.76M |
| EQT Corporation(EQT) | 94,300 | 94,300 | 0 | $5.50M | $5.13M | 2.13% | -$366.8K |
| Uber Technologies, Inc.(UBER) | 0 | 50,817 | +50,817 | $0 | $4.98M | 2.07% | +$4.98M |
| Expand Energy Corporation(EXE) | 43,761 | 43,761 | 0 | $5.12M | $4.65M | 1.93% | -$468.2K |
| Gulfport Energy Corporation(GPOR) | 23,431 | 23,431 | 0 | $4.71M | $4.24M | 1.76% | -$473.1K |
| Antero Resources Corporation(AR) | 122,816 | 122,816 | 0 | $4.95M | $4.12M | 1.71% | -$825.3K |
| Amrize LtdSHS(AMRZ) | 16,245 | 80,197 | +63,952 | $804.9K | $3.89M | 1.61% | +$3.09M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 363,088 | 315,079 | -48,009 | $4.25M | $3.64M | 1.51% | -$612.6K |
| Gogo Inc.(GOGO) | 393,202 | 385,140 | -8,062 | $5.77M | $3.31M | 1.37% | -$2.46M |
| MercadoLibre, Inc.(MELI) | 1,392 | 1,392 | 0 | $3.64M | $3.25M | 1.35% | -$385.2K |
| Devon Energy Corporation(DVN) | 74,895 | 74,895 | 0 | $2.38M | $2.63M | 1.09% | +$243.4K |
| Range Resources Corporation(RRC) | 68,446 | 68,446 | 0 | $2.78M | $2.58M | 1.07% | -$207.4K |
| Koppers Holdings Inc.(KOP) | 117,802 | 80,591 | -37,211 | $3.79M | $2.26M | 0.94% | -$1.53M |
| Coterra Energy Inc | 94,768 | 94,768 | 0 | $2.41M | $2.24M | 0.93% | -$163.9K |
| Permian Resources CorporationCL A(PR) | 170,979 | 170,979 | 0 | $2.33M | $2.19M | 0.91% | -$140.2K |
| Eversource Energy(ES) | 30,471 | 30,471 | 0 | $1.94M | $2.17M | 0.90% | +$229.1K |
| CNX Resources Corporation(CNX) | 66,225 | 66,225 | 0 | $2.23M | $2.13M | 0.88% | -$103.3K |
| Atmos Energy Corporation(ATO) | 12,438 | 12,438 | 0 | $1.92M | $2.12M | 0.88% | +$207.0K |
| Evergy, Inc.(EVRG) | 27,863 | 27,863 | 0 | $1.92M | $2.12M | 0.88% | +$197.5K |
| American Elec Pwr Co Inc | 18,232 | 18,232 | 0 | $1.89M | $2.05M | 0.85% | +$159.3K |
| NiSource Inc.(NI) | 46,961 | 46,961 | 0 | $1.89M | $2.03M | 0.84% | +$139.0K |
| Exelon Corporation(EXC) | 44,187 | 44,187 | 0 | $1.92M | $1.99M | 0.83% | +$70.3K |
| PPL Corporation(PPL) | 53,464 | 53,464 | 0 | $1.81M | $1.99M | 0.82% | +$174.8K |
| Ameren Corporation(AEE) | 18,978 | 18,978 | 0 | $1.82M | $1.98M | 0.82% | +$158.3K |
| Matador Resources Company(MTDR) | 43,721 | 43,721 | 0 | $2.09M | $1.96M | 0.81% | -$122.0K |
| NorthWestern Energy Group, Inc.(NWE) | 32,976 | 32,976 | 0 | $1.69M | $1.93M | 0.80% | +$241.1K |
| OGE Energy Corp.(OGE) | 41,492 | 41,492 | 0 | $1.84M | $1.92M | 0.80% | +$78.4K |
| Consolidated Edison, Inc.(ED) | 18,543 | 18,543 | 0 | $1.86M | $1.86M | 0.77% | +$3.2K |
| Black Hills Corp | 29,900 | 29,900 | 0 | $1.68M | $1.84M | 0.76% | +$164.2K |
| Taboola.com Ltd.(TBLA) | 763,848 | 534,445 | -229,403 | $2.80M | $1.82M | 0.76% | -$973.2K |
| Portland General Electric Company(POR) | 40,750 | 40,750 | 0 | $1.66M | $1.79M | 0.74% | +$137.3K |
| Moderna, Inc.(MRNA) | 68,624 | 68,624 | 0 | $1.89M | $1.77M | 0.74% | -$120.8K |
| Unitil Corporation(UTL) | 32,855 | 32,855 | 0 | $1.71M | $1.57M | 0.65% | -$140.9K |
| JELD-WEN Holding, Inc.(JELD) | 539,434 | 257,437 | -281,997 | $2.11M | $1.26M | 0.52% | -$850.6K |
| Cloudflare, Inc.CL A(NET) | 5,532 | 5,532 | 0 | $1.08M | $1.19M | 0.49% | +$103.8K |
| Columbus McKinnon Corporation(CMCO) | 142,357 | 82,712 | -59,645 | $2.17M | $1.19M | 0.49% | -$987.7K |
| Zscaler, Inc.(ZS) | 3,338 | 3,338 | 0 | $1.05M | $1.00M | 0.41% | -$47.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,721 | 1,721 | 0 | $876.5K | $843.9K | 0.35% | -$32.6K |
| Unity Software Inc.(U) | 20,250 | 20,250 | 0 | $490.1K | $810.8K | 0.34% | +$320.8K |
| Varonis Systems, Inc.(VRNS) | 13,958 | 13,958 | 0 | $708.4K | $802.2K | 0.33% | +$93.8K |
| Rubrik, Inc.CL A(RBRK) | 9,263 | 9,263 | 0 | $829.9K | $761.9K | 0.32% | -$68.0K |
| Commvault Systems, Inc.(CVLT) | 3,893 | 3,893 | 0 | $678.7K | $734.9K | 0.30% | +$56.3K |
| Palo Alto Networks, Inc.(PANW) | 3,513 | 3,513 | 0 | $718.9K | $715.3K | 0.30% | -$3.6K |
| Okta, Inc.CL A(OKTA) | 7,396 | 7,396 | 0 | $739.4K | $678.2K | 0.28% | -$61.2K |
| MarineMax, Inc.(HZO) | 26,700 | 26,700 | 0 | $671.2K | $676.3K | 0.28% | +$5.1K |
| Gen Digital Inc.(GEN) | 22,650 | 22,650 | 0 | $665.9K | $643.0K | 0.27% | -$22.9K |
| Qualys, Inc.(QLYS) | 4,539 | 4,539 | 0 | $648.5K | $600.6K | 0.25% | -$47.8K |
| Microsoft Corporation(MSFT) | 1,142 | 1,142 | 0 | $568.0K | $591.5K | 0.25% | +$23.5K |
| Nutanix, Inc.CL A(NTNX) | 7,794 | 7,794 | 0 | $595.8K | $579.8K | 0.24% | -$16.0K |
| Mitek Systems, Inc.(MITK) | 58,248 | 58,248 | 0 | $576.7K | $569.1K | 0.24% | -$7.6K |
| Fortinet, Inc.(FTNT) | 6,391 | 6,391 | 0 | $675.7K | $537.4K | 0.22% | -$138.3K |
| PTC Inc.(PTC) | 2,636 | 2,636 | 0 | $454.3K | $535.2K | 0.22% | +$80.9K |
| Autodesk Inc | 1,671 | 1,671 | 0 | $517.3K | $530.8K | 0.22% | +$13.5K |
| Box, Inc.CL A(BOX) | 15,664 | 15,664 | 0 | $535.2K | $505.5K | 0.21% | -$29.8K |
| Dropbox, Inc.CL A(DBX) | 16,446 | 16,446 | 0 | $470.4K | $496.8K | 0.21% | +$26.5K |
| SentinelOne, Inc.CL A(S) | 27,473 | 27,473 | 0 | $502.2K | $483.8K | 0.20% | -$18.4K |
| Avidxchange Holdings Inc | 48,202 | 48,202 | 0 | $471.9K | $479.6K | 0.20% | +$7.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 13,910 | 13,910 | 0 | $397.3K | $475.2K | 0.20% | +$77.9K |
| Toast, Inc.CL A(TOST) | 12,902 | 12,902 | 0 | $571.4K | $471.1K | 0.20% | -$100.4K |
| Zoom Communications, Inc.CL A(ZM) | 5,653 | 5,653 | 0 | $440.8K | $466.4K | 0.19% | +$25.6K |
| Tenable Holdings, Inc.(TENB) | 15,595 | 15,595 | 0 | $526.8K | $454.8K | 0.19% | -$72.0K |
| Sprinklr, Inc.CL A(CXM) | 58,281 | 58,281 | 0 | $493.1K | $449.9K | 0.19% | -$43.1K |
| Avepoint IncCL A | 29,817 | 29,817 | 0 | $575.8K | $447.6K | 0.19% | -$128.2K |
| BlackLine, Inc.(BL) | 8,353 | 8,353 | 0 | $472.9K | $443.5K | 0.18% | -$29.4K |
| Twilio Inc.CL A(TWLO) | 4,425 | 4,425 | 0 | $550.3K | $442.9K | 0.18% | -$107.4K |
| N-able, Inc.(NABL) | 52,395 | 52,395 | 0 | $424.4K | $408.7K | 0.17% | -$15.7K |
| Clearwater Analytics Hldgs ICL A | 22,672 | 22,672 | 0 | $497.2K | $408.5K | 0.17% | -$88.6K |
| Adobe Inc.(ADBE) | 1,138 | 1,138 | 0 | $440.3K | $401.4K | 0.17% | -$38.8K |
| RingCentral, Inc.CL A(RNG) | 14,066 | 14,066 | 0 | $398.8K | $398.6K | 0.17% | -$141 |
| Wix Com LtdSHS SHS | 2,231 | 2,231 | 0 | $353.5K | $396.3K | 0.16% | +$42.8K |
| nCino, Inc.(NCNO) | 14,562 | 14,562 | 0 | $407.3K | $394.8K | 0.16% | -$12.5K |
| Akamai Technologies, Inc.(AKAM) | 5,199 | 5,199 | 0 | $414.7K | $393.9K | 0.16% | -$20.8K |
| Commerce.com, Inc.COM SER 1(CMRC) | 78,933 | 78,933 | 0 | $394.7K | $393.9K | 0.16% | -$789 |
| Block, Inc.CL A(XYZ) | 5,438 | 5,438 | 0 | $369.4K | $393.0K | 0.16% | +$23.6K |
| Workiva Inc.CL A(WK) | 4,456 | 4,456 | 0 | $305.0K | $383.6K | 0.16% | +$78.6K |
| Paylocity Holding Corporation(PCTY) | 2,326 | 2,326 | 0 | $421.4K | $370.5K | 0.15% | -$51.0K |
| GitLab Inc.CL A(GTLB) | 7,935 | 7,935 | 0 | $357.9K | $357.7K | 0.15% | -$238 |
| Salesforce, Inc.(CRM) | 1,491 | 1,491 | 0 | $406.6K | $353.4K | 0.15% | -$53.2K |
| Evolent Health, Inc.CL A(EVH) | 40,600 | 40,600 | 0 | $457.2K | $343.5K | 0.14% | -$113.7K |
| Intapp, Inc.(INTA) | 7,832 | 7,832 | 0 | $404.3K | $320.3K | 0.13% | -$84.0K |
| Atlassian CorporationCL A | 1,953 | 1,953 | 0 | $396.6K | $311.9K | 0.13% | -$84.7K |
| Braze, Inc.CL A(BRZE) | 10,740 | 10,740 | 0 | $301.8K | $305.4K | 0.13% | +$3.7K |
| DoubleVerify Holdings, Inc.(DV) | 25,093 | 25,093 | 0 | $375.6K | $300.6K | 0.12% | -$75.0K |
| Rapid7, Inc.(RPD) | 46,369 | 15,624 | -30,745 | $1.07M | $292.9K | 0.12% | -$779.6K |
| TrueBlue, Inc.(TBI) | 77,231 | 46,333 | -30,898 | $500.5K | $284.0K | 0.12% | -$216.4K |
| SPS Commerce, Inc.(SPSC) | 2,675 | 2,675 | 0 | $364.0K | $278.6K | 0.12% | -$85.5K |
| Simulations Plus Inc | 16,203 | 16,203 | 0 | $282.7K | $244.2K | 0.10% | -$38.6K |
| Synopsys, Inc.(SNPS) | 0 | 489 | +489 | $0 | $241.3K | 0.10% | +$241.3K |
| Weave Communications Inc(WEAV) | 31,090 | 31,090 | 0 | $258.7K | $207.7K | 0.09% | -$51.0K |
| Teads Holding Co.(TEAD) | 189,611 | 124,709 | -64,902 | $470.2K | $205.8K | 0.09% | -$264.5K |
| Sprout Social, Inc.CL A(SPT) | 15,339 | 15,339 | 0 | $320.7K | $198.2K | 0.08% | -$122.6K |
| TScan Therapeutics, Inc.(TCRX) | 35,563 | 35,563 | 0 | $51.6K | $64.7K | 0.03% | +$13.2K |
| Ansys Inc | 1,442 | 0 | -1,442 | $506.5K | $0 | — | -$506.5K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 1,000,000 | 0 | -1,000,000 | $782.7K | $0 | — | -$782.7K |
| Calix, Inc.(CALX) | 76,642 | 0 | -76,642 | $4.08M | $0 | — | -$4.08M |
| Couchbase Inc | 30,584 | 0 | -30,584 | $745.6K | $0 | — | -$745.6K |
| loanDepot, Inc.CL A(LDI) | 298,310 | 0 | -298,310 | $378.9K | $0 | — | -$378.9K |