Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 94,371 | 117,771 | +23,400 | 6,792 | 11,069 | 8.33% | +4,277 |
| SPDR GOLD TR(GLD) | 131,069 | 131,069 | 0 | 37,766 | 39,954 | 30.07% | +2,188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 6,782 | 8,869 | 6.67% | +2,086 |
| GENEDX HOLDINGS CORP(WGS) | 211,065 | 223,989 | +12,924 | 18,693 | 20,676 | 15.56% | +1,983 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 6,889 | +6,889 | 0 | 679 | 0.51% | +679 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 19,601 | +19,601 | 0 | 581 | 0.44% | +581 |
| CORECIVIC INC(CXW) | 0 | 25,138 | +25,138 | 0 | 530 | 0.40% | +530 |
| TRUIST FINL CORP(TFC) | 0 | 12,202 | +12,202 | 0 | 525 | 0.39% | +525 |
| BANKUNITED INC(BKU) | 0 | 14,668 | +14,668 | 0 | 522 | 0.39% | +522 |
| ASSOCIATED BANC CORP | 0 | 18,426 | +18,426 | 0 | 449 | 0.34% | +449 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,446 | 22,446 | 0 | 1,463 | 1,904 | 1.43% | +441 |
| PINNACLE FINL PARTNERS INC | 0 | 3,896 | +3,896 | 0 | 430 | 0.32% | +430 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 216 | +216 | 0 | 423 | 0.32% | +423 |
| SPDR S&P 500 ETF TR(SPY) | 6,401 | 6,401 | 0 | 3,581 | 3,955 | 2.98% | +374 |
| SOUTHERN CO(SO) | 6,146 | 9,220 | +3,074 | 565 | 847 | 0.64% | +282 |
| DUOLINGO INC(DUOL) | 0 | 684 | +684 | 0 | 280 | 0.21% | +280 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 25,000 | 25,000 | 0 | 319 | 569 | 0.43% | +249 |
| TRIMBLE INC(TRMB) | 5,044 | 7,625 | +2,581 | 331 | 579 | 0.44% | +248 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,579 | +2,579 | 0 | 241 | 0.18% | +241 |
| EBAY INC.(EBAY) | 7,238 | 9,787 | +2,549 | 490 | 729 | 0.55% | +239 |
| COINBASE GLOBAL INC(COIN) | 0 | 660 | +660 | 0 | 231 | 0.17% | +231 |
| TETRA TECH INC NEW(TTEK) | 15,113 | 17,765 | +2,652 | 442 | 639 | 0.48% | +197 |
| CORE & MAIN INC(CNM) | 6,504 | 8,391 | +1,887 | 314 | 506 | 0.38% | +192 |
| CLEAN HARBORS INC(CLH) | 2,811 | 3,225 | +414 | 554 | 746 | 0.56% | +192 |
| EMERSON ELEC CO(EMR) | 3,921 | 4,656 | +735 | 430 | 621 | 0.47% | +191 |
| AMPLIFY ETF TR | 12,962 | 12,962 | 0 | 931 | 1,120 | 0.84% | +189 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 12,942 | +12,942 | 0 | 177 | 0.13% | +177 |
| PJT PARTNERS INC(PJT) | 2,404 | 3,052 | +648 | 331 | 504 | 0.38% | +172 |
| VIRTU FINL INC(VIRT) | 10,684 | 12,893 | +2,209 | 407 | 577 | 0.43% | +170 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,530 | 9,282 | +1,752 | 620 | 781 | 0.59% | +162 |
| CLOUDFLARE INC(NET) | 1,929 | 1,929 | 0 | 217 | 378 | 0.28% | +160 |
| HOULIHAN LOKEY INC(HLI) | 3,068 | 3,597 | +529 | 495 | 647 | 0.49% | +152 |
| WASTE MGMT INC DEL(WM) | 3,247 | 3,917 | +670 | 752 | 896 | 0.67% | +145 |
| GEO GROUP INC NEW(GEO) | 6,953 | 14,421 | +7,468 | 203 | 345 | 0.26% | +142 |
| MCCORMICK & CO INC(MKC) | 7,432 | 9,934 | +2,502 | 612 | 753 | 0.57% | +141 |
| CADRE HLDGS INC(CDRE) | 12,109 | 15,378 | +3,269 | 359 | 490 | 0.37% | +131 |
| BADGER METER INC | 2,314 | 2,326 | +12 | 440 | 570 | 0.43% | +130 |
| AXON ENTERPRISE INC(AXON) | 415 | 415 | 0 | 218 | 344 | 0.26% | +125 |
| XYLEM INC(XYL) | 5,438 | 5,919 | +481 | 650 | 766 | 0.58% | +116 |
| MASIMO CORP | 1,963 | 2,566 | +603 | 327 | 432 | 0.32% | +105 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,410 | 3,410 | 0 | 451 | 537 | 0.40% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,017 | 8,106 | +89 | 508 | 593 | 0.45% | +85 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,992 | 14,992 | 0 | 228 | 313 | 0.24% | +85 |
| VULCAN MATLS CO(VMC) | 2,675 | 2,709 | +34 | 624 | 707 | 0.53% | +82 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,002 | 1,084 | 0.82% | +82 |
| BELDEN INC | 4,653 | 4,653 | 0 | 466 | 539 | 0.41% | +72 |
| CHARGEPOINT HOLDINGS INC | 722,356 | 722,356 | 0 | 437 | 508 | 0.38% | +71 |
| OKTA INC(OKTA) | 2,125 | 2,866 | +741 | 224 | 287 | 0.22% | +63 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 1,037 | 1,098 | 0.83% | +61 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,401 | 3,494 | -907 | 316 | 371 | 0.28% | +55 |
| INTUITIVE SURGICAL INC | 945 | 959 | +14 | 468 | 521 | 0.39% | +53 |
| ISHARES TR | 10,000 | 10,000 | 0 | 582 | 633 | 0.48% | +51 |
| SIMPLY GOOD FOODS CO(SMPL) | 17,072 | 20,221 | +3,149 | 589 | 639 | 0.48% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 997 | 784 | -213 | 352 | 399 | 0.30% | +48 |
| AIRBNB INC | 3,345 | 3,368 | +23 | 400 | 446 | 0.34% | +46 |
| PINTEREST INC(PINS) | 9,236 | 9,236 | 0 | 286 | 331 | 0.25% | +45 |
| BOISE CASCADE CO DEL(BCC) | 4,070 | 5,096 | +1,026 | 399 | 442 | 0.33% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,500 | 12,500 | 0 | 986 | 1,021 | 0.77% | +35 |
| TOPBUILD CORP | 1,257 | 1,278 | +21 | 383 | 414 | 0.31% | +30 |
| ETSY INC(ETSY) | 7,211 | 7,380 | +169 | 340 | 370 | 0.28% | +30 |
| WATSCO INC(WSO) | 1,045 | 1,270 | +225 | 531 | 561 | 0.42% | +30 |
| CELLEBRITE DI LTD(CLBT) | 16,894 | 22,277 | +5,383 | 328 | 356 | 0.27% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,621 | 1,752 | +131 | 710 | 737 | 0.55% | +27 |
| EVERCORE INC(EVR) | 1,870 | 1,481 | -389 | 373 | 400 | 0.30% | +26 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 85 | 111 | 0.08% | +26 |
| MOELIS & CO(MC) | 6,273 | 6,273 | 0 | 366 | 391 | 0.29% | +25 |
| QUANTA SVCS INC | 1,767 | 1,242 | -525 | 449 | 470 | 0.35% | +20 |
| LENNOX INTL INC(LII) | 965 | 979 | +14 | 541 | 561 | 0.42% | +20 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,500 | 7,500 | 0 | 426 | 445 | 0.34% | +19 |
| REPUBLIC SVCS INC(RSG) | 3,793 | 3,767 | -26 | 919 | 929 | 0.70% | +10 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,498 | 1,498 | 0 | 26 | 36 | 0.03% | +10 |
| SENTINELONE INC(S) | 17,622 | 17,622 | 0 | 320 | 322 | 0.24% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 2,946 | 2,465 | -481 | 503 | 504 | 0.38% | +2 |
| AEROVATE THERAPEUTICS INC | 204 | 204 | 0 | 1 | 1 | 0.00% | 0 |
| CMS ENERGY CORP(CMS) | 12,112 | 13,113 | +1,001 | 910 | 908 | 0.68% | -1 |
| CYBERARK SOFTWARE LTD | 1,462 | 1,199 | -263 | 494 | 488 | 0.37% | -6 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,348 | 3,188 | -160 | 758 | 743 | 0.56% | -14 |
| ISHARES TR | 7,500 | 7,500 | 0 | 683 | 662 | 0.50% | -21 |
| FERGUSON ENTERPRISES INC(FERG) | 2,882 | 2,016 | -866 | 462 | 439 | 0.33% | -23 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,673 | 7,761 | +88 | 596 | 571 | 0.43% | -25 |
| STATE STR CORP(STT) | 6,864 | 5,546 | -1,318 | 615 | 590 | 0.44% | -25 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,801 | 2,783 | -18 | 350 | 325 | 0.24% | -25 |
| MERSANA THERAPEUTICS INC | 604,213 | 604,213 | 0 | 208 | 179 | 0.13% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 1,924 | 1,408 | -516 | 648 | 616 | 0.46% | -32 |
| CORE NATURAL RESOURCES INC(CNR) | 4,921 | 4,921 | 0 | 379 | 343 | 0.26% | -36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,154 | 6,154 | 0 | 497 | 456 | 0.34% | -41 |
| VERALTO CORP(VLTO) | 8,784 | 7,659 | -1,125 | 856 | 773 | 0.58% | -83 |
| CME GROUP INC(CME) | 3,292 | 2,845 | -447 | 873 | 784 | 0.59% | -89 |
| NEXTERA ENERGY INC(NEE) | 8,674 | 7,323 | -1,351 | 615 | 508 | 0.38% | -107 |
| DUKE ENERGY CORP NEW(DUK) | 7,924 | 7,008 | -916 | 966 | 827 | 0.62% | -140 |
| EOG RES INC(EOG) | 5,137 | 3,963 | -1,174 | 659 | 474 | 0.36% | -185 |
| BELLRING BRANDS INC(BRBR) | 8,082 | 6,681 | -1,401 | 602 | 387 | 0.29% | -215 |
| HOLOGIC INC | 11,360 | 6,088 | -5,272 | 702 | 397 | 0.30% | -305 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,869 | 0 | -2,869 | 543 | 0 | — | -543 |
| GMS INC | 8,023 | 0 | -8,023 | 587 | 0 | — | -587 |
| CENOVUS ENERGY INC(CVE) | 43,962 | 0 | -43,962 | 612 | 0 | — | -612 |
| INGREDION INC(INGR) | 4,534 | 0 | -4,534 | 613 | 0 | — | -613 |
| JACOBS SOLUTIONS INC(J) | 5,668 | 0 | -5,668 | 685 | 0 | — | -685 |