Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow, Inc.(HROW) | 0 | 155,465 | +155,465 | $0 | $4.75M | 2.53% | +$4.75M |
| Vanguard Index FdsTotal Stock Market | 0 | 12,700 | +12,700 | $0 | $3.86M | 2.06% | +$3.86M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 72,772 | +72,772 | $0 | $3.79M | 2.02% | +$3.79M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 49,685 | +49,685 | $0 | $3.62M | 1.93% | +$3.62M |
| Wynn Resorts, Limited(WYNN) | 0 | 36,415 | +36,415 | $0 | $3.41M | 1.82% | +$3.41M |
| Fulgent Genetics, Inc.(FLGT) | 0 | 168,974 | +168,974 | $0 | $3.36M | 1.79% | +$3.36M |
| Boyd Gaming Corporation(BYD) | 0 | 41,066 | +41,066 | $0 | $3.21M | 1.71% | +$3.21M |
| Flutter Entertainment plcSHS(FLUT) | 14,366 | 9,617 | -4,749 | $3.18M | $2.75M | 1.46% | -$434.6K |
| Brightstar Lottery PLCSHS USD(BRSL) | 107,929 | 165,829 | +57,900 | $1.75M | $2.62M | 1.40% | +$866.8K |
| Golar Lng LtdSHS SHS | 48,056 | 62,727 | +14,671 | $1.83M | $2.58M | 1.38% | +$758.1K |
| Brinker International, Inc.(EAT) | 0 | 13,511 | +13,511 | $0 | $2.44M | 1.30% | +$2.44M |
| Pitney Bowes Inc.(PBI) | 0 | 221,629 | +221,629 | $0 | $2.42M | 1.29% | +$2.42M |
| PENN Entertainment, Inc.(PENN) | 0 | 134,733 | +134,733 | $0 | $2.41M | 1.28% | +$2.41M |
| Calumet, Inc.(CLMT) | 0 | 146,777 | +146,777 | $0 | $2.31M | 1.23% | +$2.31M |
| Wingstop Inc.(WING) | 0 | 6,397 | +6,397 | $0 | $2.15M | 1.15% | +$2.15M |
| Ishares TrSELECT DIVID ETF | 0 | 16,138 | +16,138 | $0 | $2.14M | 1.14% | +$2.14M |
| Mattel, Inc.(MAT) | 0 | 101,427 | +101,427 | $0 | $2.00M | 1.07% | +$2.00M |
| Proshares Tr IiULTRA VIX SHORT | 112,383 | 106,469 | -5,914 | $2.63M | $2.00M | 1.07% | -$636.8K |
| ASP Isotopes Inc.(ASPI) | 393,025 | 269,527 | -123,498 | $1.84M | $1.98M | 1.06% | +$140.4K |
| Establishment Labs Holdings Inc.(ESTA) | 36,379 | 44,713 | +8,334 | $1.48M | $1.91M | 1.02% | +$425.2K |
| Papa John's International, Inc.(PZZA) | 0 | 38,136 | +38,136 | $0 | $1.87M | 1.00% | +$1.87M |
| Liquidia Corporation(LQDA) | 86,158 | 148,601 | +62,443 | $1.27M | $1.85M | 0.99% | +$580.7K |
| Western Digital Corporation(WDC) | 0 | 27,987 | +27,987 | $0 | $1.79M | 0.96% | +$1.79M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 9,050 | +9,050 | $0 | $1.79M | 0.96% | +$1.79M |
| FTAI Aviation Ltd.SHS(FTAI) | 4,881 | 14,249 | +9,368 | $541.9K | $1.64M | 0.87% | +$1.10M |
| Warner Bros Discovery IncCOM SER A | 0 | 142,570 | +142,570 | $0 | $1.63M | 0.87% | +$1.63M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 45,448 | +45,448 | $0 | $1.62M | 0.86% | +$1.62M |
| Xponential Fitness, Inc.CL A(XPOF) | 286,374 | 211,685 | -74,689 | $2.39M | $1.59M | 0.85% | -$800.0K |
| Hess Corp | 17,104 | 11,132 | -5,972 | $2.73M | $1.54M | 0.82% | -$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 55,857 | +55,857 | $0 | $1.48M | 0.79% | +$1.48M |
| Ansys Inc | 5,626 | 4,195 | -1,431 | $1.78M | $1.47M | 0.79% | -$307.6K |
| Sandisk Corporation(SNDK) | 7,720 | 31,212 | +23,492 | $367.5K | $1.42M | 0.76% | +$1.05M |
| RH(RH) | 4,229 | 6,730 | +2,501 | $991.3K | $1.27M | 0.68% | +$280.7K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 36,733 | +36,733 | $0 | $1.27M | 0.68% | +$1.27M |
| Carpenter Technology Corporation(CRS) | 0 | 4,408 | +4,408 | $0 | $1.22M | 0.65% | +$1.22M |
| Eton Pharmaceuticals, Inc.(ETON) | 19,597 | 84,858 | +65,261 | $254.4K | $1.21M | 0.65% | +$954.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,344 | 19,620 | -4,724 | $1.14M | $1.20M | 0.64% | +$61.4K |
| United Parks & Resorts Inc.(PRKS) | 0 | 25,155 | +25,155 | $0 | $1.19M | 0.63% | +$1.19M |
| Rush Street Interactive, Inc.(RSI) | 0 | 79,088 | +79,088 | $0 | $1.18M | 0.63% | +$1.18M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 522,784 | +522,784 | $0 | $1.14M | 0.61% | +$1.14M |
| Burford Cap Ltd ORD SHS | 40,075 | 78,526 | +38,451 | $529.0K | $1.12M | 0.60% | +$590.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 6,725 | +6,725 | $0 | $1.11M | 0.59% | +$1.11M |
| Forward Air Corporation(FWRD) | 0 | 44,670 | +44,670 | $0 | $1.10M | 0.58% | +$1.10M |
| Mueller Industries, Inc.(MLI) | 0 | 13,557 | +13,557 | $0 | $1.08M | 0.57% | +$1.08M |
| Controladora Vuela Comp De AADR | 0 | 224,710 | +224,710 | $0 | $1.07M | 0.57% | +$1.07M |
| Expedia Group, Inc.(EXPE) | 8,435 | 6,007 | -2,428 | $1.42M | $1.01M | 0.54% | -$404.7K |
| Viking Holdings Ltd(VIK) | 8,136 | 18,275 | +10,139 | $323.4K | $973.9K | 0.52% | +$650.5K |
| Liberty Global Ltd.CL A(LBTYA) | 71,533 | 94,450 | +22,917 | $823.3K | $945.4K | 0.50% | +$122.1K |
| Carnival CorpUNIT 99 99 9999 | 0 | 32,256 | +32,256 | $0 | $907.0K | 0.48% | +$907.0K |
| AerCap Holdings N.V.SHS(AER) | 6,315 | 7,749 | +1,434 | $645.2K | $906.6K | 0.48% | +$261.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 15,758 | 12,046 | -3,712 | $796.7K | $905.5K | 0.48% | +$108.8K |
| Amedisys Inc | 0 | 9,022 | +9,022 | $0 | $887.7K | 0.47% | +$887.7K |
| SelectQuote, Inc.(SLQT) | 0 | 365,542 | +365,542 | $0 | $870.0K | 0.46% | +$870.0K |
| Mural Oncology Pub Ltd Co | 0 | 350,000 | +350,000 | $0 | $864.5K | 0.46% | +$864.5K |
| Bloom Energy CorpCL A | 0 | 34,497 | +34,497 | $0 | $825.2K | 0.44% | +$825.2K |
| Lionsgate Studios Corp.(LION) | 0 | 141,887 | +141,887 | $0 | $824.4K | 0.44% | +$824.4K |
| Bumble Inc.CL A(BMBL) | 28,841 | 124,578 | +95,737 | $125.2K | $821.0K | 0.44% | +$695.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 47,219 | 50,641 | +3,422 | $786.2K | $812.3K | 0.43% | +$26.1K |
| Magnite, Inc.(MGNI) | 11,247 | 33,159 | +21,912 | $128.3K | $799.8K | 0.43% | +$671.5K |
| StandardAero, Inc.(SARO) | 24,093 | 25,223 | +1,130 | $641.8K | $798.3K | 0.43% | +$156.5K |
| Applied Industrial Technologies, Inc.(AIT) | 1,140 | 3,415 | +2,275 | $256.9K | $793.8K | 0.42% | +$536.9K |
| Abeona Therapeutics Inc.(ABEO) | 18,754 | 138,363 | +119,609 | $89.3K | $785.9K | 0.42% | +$696.6K |
| Azek Co IncCL A | 13,024 | 14,379 | +1,355 | $636.7K | $781.5K | 0.42% | +$144.8K |
| Insmed Incorporated(INSM) | 0 | 7,757 | +7,757 | $0 | $780.7K | 0.42% | +$780.7K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 33,464 | 96,162 | +62,698 | $280.4K | $778.0K | 0.42% | +$497.5K |
| Civitas Resources Inc | 17,443 | 28,116 | +10,673 | $608.6K | $773.8K | 0.41% | +$165.2K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 12,626 | 59,195 | +46,569 | $133.7K | $770.1K | 0.41% | +$636.4K |
| Dutch Bros Inc.CL A(BROS) | 12,066 | 11,260 | -806 | $745.0K | $769.8K | 0.41% | +$24.9K |
| V.F. Corporation(VFC) | 0 | 64,549 | +64,549 | $0 | $758.5K | 0.40% | +$758.5K |
| Obsidian Energy Ltd.(OBE) | 0 | 133,809 | +133,809 | $0 | $744.4K | 0.40% | +$744.4K |
| Mr Cooper Group Inc | 3,507 | 4,966 | +1,459 | $419.4K | $741.0K | 0.40% | +$321.5K |
| Kellanova | 0 | 9,234 | +9,234 | $0 | $734.4K | 0.39% | +$734.4K |
| Array Digital Infrastructure, Inc.(AD) | 0 | 11,478 | +11,478 | $0 | $734.2K | 0.39% | +$734.2K |
| Ferrari N V COM | 1,500 | 1,500 | 0 | $636.1K | $734.2K | 0.39% | +$98.1K |
| EMCOR Group, Inc.(EME) | 1,085 | 1,351 | +266 | $401.0K | $722.6K | 0.39% | +$321.6K |
| FTAI Infrastructure Inc.(FIP) | 37,949 | 113,113 | +75,164 | $171.9K | $697.9K | 0.37% | +$526.0K |
| The GEO Group, Inc.(GEO) | 21,305 | 29,002 | +7,697 | $622.3K | $694.6K | 0.37% | +$72.3K |
| Avadel Pharmaceuticals Plc | 58,933 | 77,523 | +18,590 | $461.4K | $686.1K | 0.37% | +$224.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 14,694 | +14,694 | $0 | $682.5K | 0.36% | +$682.5K |
| Primo Brands CorporationCL A(PRMB) | 0 | 22,929 | +22,929 | $0 | $679.2K | 0.36% | +$679.2K |
| Southstate Corporation | 0 | 7,328 | +7,328 | $0 | $674.4K | 0.36% | +$674.4K |
| Esperion Therapeutics Inc Ne | 430,176 | 678,824 | +248,648 | $619.5K | $668.2K | 0.36% | +$48.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,243 | +1,243 | $0 | $666.5K | 0.36% | +$666.5K |
| Clearwater Analytics Hldgs ICL A | 0 | 30,000 | +30,000 | $0 | $657.9K | 0.35% | +$657.9K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 61,440 | 61,440 | 0 | $632.8K | $652.5K | 0.35% | +$19.7K |
| NETGEAR, Inc.(NTGR) | 0 | 22,053 | +22,053 | $0 | $641.1K | 0.34% | +$641.1K |
| Autolus Therapeutics plcADS(AUTL) | 0 | 279,688 | +279,688 | $0 | $637.7K | 0.34% | +$637.7K |
| Gold.com, Inc.(GOLD) | 0 | 28,292 | +28,292 | $0 | $627.5K | 0.33% | +$627.5K |
| Electronic Arts Inc | 0 | 3,819 | +3,819 | $0 | $609.9K | 0.33% | +$609.9K |
| Fluence Energy, Inc.CL A(FLNC) | 80,414 | 90,414 | +10,000 | $390.0K | $606.7K | 0.32% | +$216.7K |
| Rocket Lab Corporation(RKLB) | 0 | 16,874 | +16,874 | $0 | $603.6K | 0.32% | +$603.6K |
| Surmodics Inc | 0 | 20,000 | +20,000 | $0 | $594.2K | 0.32% | +$594.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 9,064 | +9,064 | $0 | $579.6K | 0.31% | +$579.6K |
| New Gold Inc Cda | 0 | 114,137 | +114,137 | $0 | $567.1K | 0.30% | +$567.1K |
| Skechers U S A IncCL A | 0 | 8,939 | +8,939 | $0 | $564.0K | 0.30% | +$564.0K |
| PowerFleet, Inc.(AIOT) | 106,620 | 127,458 | +20,838 | $585.3K | $549.3K | 0.29% | -$36.0K |
| Aquestive Therapeutics Inc | 0 | 165,373 | +165,373 | $0 | $547.4K | 0.29% | +$547.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 24,344 | 38,858 | +14,514 | $380.7K | $544.8K | 0.29% | +$164.0K |
| Amrize LtdSHS(AMRZ) | 0 | 10,901 | +10,901 | $0 | $540.1K | 0.29% | +$540.1K |
| SiTime Corporation(SITM) | 0 | 2,500 | +2,500 | $0 | $532.7K | 0.28% | +$532.7K |