Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 259,416 | +259,416 | $0 | $29.42M | 1.95% | +$29.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 90,888 | +90,888 | $0 | $27.71M | 1.83% | +$27.71M |
| Ishares TrIBOXX HI YD ETF | 1,150,400 | 340,000 | -810,400 | $90.76M | $27.42M | 1.81% | -$63.33M |
| Brown & Brown, Inc.(BRO) | 3,171 | 203,074 | +199,903 | $394.5K | $22.51M | 1.49% | +$22.12M |
| Ishares TrMBS ETF | 0 | 214,800 | +214,800 | $0 | $20.17M | 1.33% | +$20.17M |
| NIKE, Inc.CL B(NKE) | 30,000 | 271,223 | +241,223 | $1.90M | $19.27M | 1.27% | +$17.36M |
| Kellanova | 182,625 | 242,105 | +59,480 | $15.06M | $19.25M | 1.27% | +$4.19M |
| Walgreens Boots Alliance Inc | 1,215,286 | 1,335,515 | +120,229 | $13.57M | $15.33M | 1.01% | +$1.76M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 1,417,623 | +1,417,623 | $0 | $15.20M | 1.00% | +$15.20M |
| Amer Sports, Inc.(AS) | 16,363 | 385,122 | +368,759 | $437.4K | $14.93M | 0.99% | +$14.49M |
| Frontier Communications Pare | 294,398 | 395,504 | +101,106 | $10.56M | $14.40M | 0.95% | +$3.84M |
| Invesco Qqq TrUNIT SER 1 | 3,894 | 24,811 | +20,917 | $1.83M | $13.69M | 0.91% | +$11.86M |
| Amedisys Inc | 68,673 | 135,917 | +67,244 | $6.36M | $13.37M | 0.88% | +$7.01M |
| Algonquin Pwr Utils Corp | 100,000 | 2,300,000 | +2,200,000 | $514.0K | $13.18M | 0.87% | +$12.66M |
| TXNM Energy, Inc.(TXNM) | 0 | 211,220 | +211,220 | $0 | $11.90M | 0.79% | +$11.90M |
| Ishares TrRUSSELL 2000 ETF | 180 | 51,300 | +51,120 | $35.9K | $11.07M | 0.73% | +$11.03M |
| Ishares TrJPMORGAN USD EMG | 200,000 | 118,000 | -82,000 | $18.12M | $10.93M | 0.72% | -$7.19M |
| Altria Group, Inc.(MO) | 0 | 185,617 | +185,617 | $0 | $10.88M | 0.72% | +$10.88M |
| Ishares TrIBOXX INV CP ETF | 0 | 98,553 | +98,553 | $0 | $10.80M | 0.71% | +$10.80M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 1,055,016 | +1,055,016 | $0 | $10.56M | 0.70% | +$10.56M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 900,000 | +900,000 | $0 | $10.02M | 0.66% | +$10.02M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 478,193 | +478,193 | $0 | $10.00M | 0.66% | +$10.00M |
| PG&E Corporation(PCG) | 244,408 | 715,940 | +471,532 | $4.20M | $9.98M | 0.66% | +$5.78M |
| Paramount GlobalCL B | 57,482 | 751,420 | +693,938 | $687.5K | $9.69M | 0.64% | +$9.01M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 98,500 | +98,500 | $0 | $9.65M | 0.64% | +$9.65M |
| BrightSpring Health Services, Inc.(BTSG) | 90,000 | 400,000 | +310,000 | $1.63M | $9.44M | 0.62% | +$7.81M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 81,585 | +81,585 | $0 | $8.74M | 0.58% | +$8.74M |
| Spirit Aerosystems Hldgs IncCL A | 275,000 | 228,261 | -46,739 | $9.48M | $8.71M | 0.58% | -$768.3K |
| Berto Acquisition Corp.(TACO) | 0 | 829,526 | +829,526 | $0 | $8.64M | 0.57% | +$8.64M |
| Dun & Bradstreet Hldgs Inc | 100,000 | 875,858 | +775,858 | $894.0K | $7.96M | 0.53% | +$7.07M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 735,412 | +735,412 | $0 | $7.48M | 0.49% | +$7.48M |
| Merck & Co., Inc.(MRK) | 18,102 | 93,123 | +75,021 | $1.62M | $7.37M | 0.49% | +$5.75M |
| Trane Technologies plcSHS(TT) | 3,989 | 16,659 | +12,670 | $1.34M | $7.29M | 0.48% | +$5.94M |
| Paychex, Inc.(PAYX) | 0 | 45,498 | +45,498 | $0 | $6.62M | 0.44% | +$6.62M |
| The Procter & Gamble Company(PG) | 8,946 | 39,437 | +30,491 | $1.52M | $6.28M | 0.42% | +$4.76M |
| Columbus Circle Cap Corp. ICL A | 0 | 579,824 | +579,824 | $0 | $6.16M | 0.41% | +$6.16M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 100,000 | 600,000 | +500,000 | $988.0K | $6.10M | 0.40% | +$5.11M |
| Thermo Fisher Scientific Inc.(TMO) | 11,355 | 14,505 | +3,150 | $5.65M | $5.88M | 0.39% | +$230.9K |
| Onestream IncCL A CL A | 0 | 204,950 | +204,950 | $0 | $5.80M | 0.38% | +$5.80M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 162,500 | +162,500 | $0 | $5.58M | 0.37% | +$5.58M |
| Foot Locker Inc | 73,013 | 225,000 | +151,987 | $1.03M | $5.51M | 0.36% | +$4.48M |
| Skechers U S A IncCL A | 0 | 78,347 | +78,347 | $0 | $4.94M | 0.33% | +$4.94M |
| Mid-America Apartment Communities, Inc.(MAA) | 10,824 | 33,171 | +22,347 | $1.81M | $4.91M | 0.32% | +$3.10M |
| Centene Corporation(CNC) | 20,127 | 85,310 | +65,183 | $1.22M | $4.63M | 0.31% | +$3.41M |
| Copart, Inc.(CPRT) | 24,813 | 93,697 | +68,884 | $1.40M | $4.60M | 0.30% | +$3.19M |
| Huntington Bancshares Incorporated(HBAN) | 86,945 | 272,357 | +185,412 | $1.31M | $4.56M | 0.30% | +$3.26M |
| Salesforce, Inc.(CRM) | 8,798 | 16,233 | +7,435 | $2.36M | $4.43M | 0.29% | +$2.07M |
| Alphabet Inc.CL A(GOOG) | 16,841 | 24,084 | +7,243 | $2.60M | $4.24M | 0.28% | +$1.64M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 400,000 | +400,000 | $0 | $4.05M | 0.27% | +$4.05M |
| Lennar CorporationCL A(LEN) | 54,929 | 36,294 | -18,635 | $6.30M | $4.01M | 0.27% | -$2.29M |
| Jackson Acquisition Company IICL A(JACS) | 137,912 | 387,912 | +250,000 | $1.39M | $4.00M | 0.26% | +$2.61M |
| Republic Services, Inc.(RSG) | 0 | 15,893 | +15,893 | $0 | $3.92M | 0.26% | +$3.92M |
| NVIDIA Corporation(NVDA) | 45,278 | 23,952 | -21,326 | $4.91M | $3.78M | 0.25% | -$1.12M |
| Ameriprise Financial, Inc.(AMP) | 3,706 | 7,071 | +3,365 | $1.79M | $3.77M | 0.25% | +$1.98M |
| Allison Transmission Holdings, Inc.(ALSN) | 12,896 | 39,423 | +26,527 | $1.23M | $3.74M | 0.25% | +$2.51M |
| Morgan Stanley(MS) | 6,253 | 26,450 | +20,197 | $729.5K | $3.73M | 0.25% | +$3.00M |
| Juniper Networks Inc | 36,213 | 92,114 | +55,901 | $1.31M | $3.68M | 0.24% | +$2.37M |
| Informatica IncCL A | 34,603 | 150,808 | +116,205 | $603.8K | $3.67M | 0.24% | +$3.07M |
| Eastman Chemical Company(EMN) | 19,579 | 48,761 | +29,182 | $1.73M | $3.64M | 0.24% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 14,022 | 20,288 | +6,266 | $2.19M | $3.60M | 0.24% | +$1.41M |
| Omnicom Group Inc.(OMC) | 16,006 | 48,938 | +32,932 | $1.33M | $3.52M | 0.23% | +$2.19M |
| KLA Corporation(KLAC) | 849 | 3,842 | +2,993 | $577.1K | $3.44M | 0.23% | +$2.86M |
| ACM Research, Inc.CL A(ACMR) | 21,888 | 132,871 | +110,983 | $510.9K | $3.44M | 0.23% | +$2.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 15,560 | +15,560 | $0 | $3.40M | 0.22% | +$3.40M |
| Ishares IncMSCI BRAZIL ETF | 100,000 | 117,594 | +17,594 | $2.58M | $3.39M | 0.22% | +$807.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 40,674 | 50,114 | +9,440 | $2.91M | $3.38M | 0.22% | +$470.7K |
| Masco Corporation(MAS) | 66,039 | 52,462 | -13,577 | $4.59M | $3.38M | 0.22% | -$1.22M |
| Fiserv, Inc.(FISV) | 9,055 | 18,985 | +9,930 | $2.00M | $3.27M | 0.22% | +$1.27M |
| Warner Bros Discovery IncCOM SER A | 20,752 | 285,008 | +264,256 | $222.7K | $3.27M | 0.22% | +$3.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,812 | +10,812 | $0 | $3.23M | 0.21% | +$3.23M |
| HubSpot, Inc.(HUBS) | 2,937 | 5,796 | +2,859 | $1.68M | $3.23M | 0.21% | +$1.55M |
| Nu Holdings Ltd.CL A(NU) | 69,474 | 227,210 | +157,736 | $711.4K | $3.12M | 0.21% | +$2.41M |
| Equinix, Inc.(EQIX) | 5,125 | 3,850 | -1,275 | $4.18M | $3.06M | 0.20% | -$1.12M |
| WEC Energy Group, Inc.(WEC) | 0 | 29,132 | +29,132 | $0 | $3.04M | 0.20% | +$3.04M |
| Conagra Brands, Inc.(CAG) | 0 | 147,838 | +147,838 | $0 | $3.03M | 0.20% | +$3.03M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.20% | +$3.01M |
| Magnera Corporation(MAGN) | 82,821 | 248,143 | +165,322 | $1.50M | $3.00M | 0.20% | +$1.49M |
| The Coca-Cola Company(KO) | 0 | 42,139 | +42,139 | $0 | $2.98M | 0.20% | +$2.98M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 200,000 | 282,284 | +82,284 | $2.03M | $2.96M | 0.20% | +$925.5K |
| T-Mobile US, Inc.(TMUS) | 11,570 | 12,372 | +802 | $3.09M | $2.95M | 0.19% | -$138.1K |
| Archimedes Tech Spac Partner ORD SHS | 0 | 285,515 | +285,515 | $0 | $2.92M | 0.19% | +$2.92M |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 285,146 | +285,146 | $0 | $2.90M | 0.19% | +$2.90M |
| Mueller Industries, Inc.(MLI) | 16,011 | 36,157 | +20,146 | $1.22M | $2.87M | 0.19% | +$1.65M |
| Launch One Acquisition Corp.CL A(LPAA) | 275,051 | 275,051 | 0 | $2.81M | $2.86M | 0.19% | +$56.4K |
| Adobe Inc.(ADBE) | 2,812 | 7,402 | +4,590 | $1.08M | $2.86M | 0.19% | +$1.79M |
| Axalta Coating Systems Ltd.(AXTA) | 71,824 | 95,935 | +24,111 | $2.38M | $2.85M | 0.19% | +$465.9K |
| Halliburton Company(HAL) | 129,583 | 138,027 | +8,444 | $3.29M | $2.81M | 0.19% | -$474.5K |
| Amazon.com, Inc.(AMZN) | 5,281 | 12,768 | +7,487 | $1.00M | $2.80M | 0.19% | +$1.80M |
| The PNC Financial Services Group, Inc.(PNC) | 33,426 | 15,010 | -18,416 | $5.88M | $2.80M | 0.19% | -$3.08M |
| Sezzle Inc.(SEZL) | 0 | 15,464 | +15,464 | $0 | $2.77M | 0.18% | +$2.77M |
| Wyndham Hotels & Resorts, Inc.(WH) | 25,079 | 34,058 | +8,979 | $2.27M | $2.77M | 0.18% | +$495.9K |
| Dow Inc.(DOW) | 32,630 | 102,807 | +70,177 | $1.14M | $2.72M | 0.18% | +$1.58M |
| Trex Company, Inc.(TREX) | 12,251 | 49,698 | +37,447 | $711.8K | $2.70M | 0.18% | +$1.99M |
| Gartner, Inc.(IT) | 530 | 6,627 | +6,097 | $222.5K | $2.68M | 0.18% | +$2.46M |
| AGNC Investment Corp.(AGNC) | 48,269 | 289,611 | +241,342 | $462.4K | $2.66M | 0.18% | +$2.20M |
| Lakefront Biotherapeutics NVADR(LKFT) | 38,551 | 94,905 | +56,354 | $968.4K | $2.66M | 0.18% | +$1.69M |
| Reinsurance Group of America, Incorporated(RGA) | 11,256 | 13,360 | +2,104 | $2.22M | $2.65M | 0.18% | +$433.8K |
| Repligen Corporation(RGEN) | 17,447 | 21,261 | +3,814 | $2.22M | $2.64M | 0.17% | +$424.5K |
| CMS Energy Corporation(CMS) | 0 | 38,166 | +38,166 | $0 | $2.64M | 0.17% | +$2.64M |
| GoDaddy Inc.CL A(GDDY) | 1,493 | 14,646 | +13,153 | $268.9K | $2.64M | 0.17% | +$2.37M |