Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 131,069 | 131,069 | 0 | $39.95M | $46.59M | 31.83% | +$6.64M |
| GeneDx Holdings Corp.CL A(WGS) | 223,989 | 195,988 | -28,001 | $20.68M | $21.12M | 14.43% | +$439.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 117,771 | 117,771 | 0 | $11.07M | $11.75M | 8.03% | +$685.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 144,892 | 144,892 | 0 | $8.87M | $9.42M | 6.43% | +$549.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,401 | 6,401 | 0 | $3.95M | $4.26M | 2.91% | +$309.4K |
| Mersana Therapeutics Inc | 0 | 430,025 | +430,025 | $0 | $3.34M | 2.28% | +$3.34M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,446 | 22,446 | 0 | $1.90M | $2.01M | 1.38% | +$110.9K |
| iShares Silver TrustISHARES(SLV) | 33,460 | 33,460 | 0 | $1.10M | $1.42M | 0.97% | +$319.9K |
| Ishares TrRUSSELL 2000 ETF | 5,025 | 5,025 | 0 | $1.08M | $1.22M | 0.83% | +$131.5K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 25,000 | 25,000 | 0 | $568.5K | $1.11M | 0.76% | +$537.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,500 | 12,500 | 0 | $1.02M | $1.09M | 0.74% | +$69.4K |
| OGE Energy Corp.(OGE) | 0 | 23,441 | +23,441 | $0 | $1.08M | 0.74% | +$1.08M |
| Ameren Corporation(AEE) | 0 | 9,563 | +9,563 | $0 | $998.2K | 0.68% | +$998.2K |
| CME Group Inc.(CME) | 2,845 | 3,561 | +716 | $784.1K | $962.1K | 0.66% | +$178.0K |
| American Elec Pwr Co Inc | 0 | 8,542 | +8,542 | $0 | $961.0K | 0.66% | +$961.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,020 | +3,020 | $0 | $922.3K | 0.63% | +$922.3K |
| Entergy Corporation(ETR) | 0 | 9,661 | +9,661 | $0 | $900.3K | 0.62% | +$900.3K |
| Motorola Solutions, Inc.(MSI) | 1,752 | 1,951 | +199 | $736.6K | $892.2K | 0.61% | +$155.5K |
| Cboe Global Markets, Inc.(CBOE) | 3,188 | 3,596 | +408 | $743.5K | $881.9K | 0.60% | +$138.4K |
| NiSource Inc.(NI) | 0 | 18,175 | +18,175 | $0 | $787.0K | 0.54% | +$787.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,597 | 3,593 | -4 | $647.3K | $737.7K | 0.50% | +$90.4K |
| Vulcan Materials Company(VMC) | 2,709 | 2,386 | -323 | $706.6K | $734.0K | 0.50% | +$27.4K |
| Trane Technologies plcSHS(TT) | 1,408 | 1,657 | +249 | $615.9K | $699.2K | 0.48% | +$83.3K |
| Ishares Tr20 YR TR BD ETF | 7,500 | 7,500 | 0 | $661.9K | $670.3K | 0.46% | +$8.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 9,934 | 9,897 | -37 | $753.2K | $662.2K | 0.45% | -$91.0K |
| Ishares TrEUROPE ETF | 10,000 | 10,000 | 0 | $632.5K | $654.8K | 0.45% | +$22.3K |
| Truist Financial Corporation(TFC) | 12,202 | 14,287 | +2,085 | $524.6K | $653.2K | 0.45% | +$128.6K |
| State Street Corporation(STT) | 5,546 | 5,492 | -54 | $589.8K | $637.1K | 0.44% | +$47.4K |
| Trimble Inc.(TRMB) | 7,625 | 7,622 | -3 | $579.3K | $622.3K | 0.43% | +$43.0K |
| Emerson Electric Co.(EMR) | 4,656 | 4,710 | +54 | $620.8K | $617.9K | 0.42% | -$2.9K |
| Hologic Inc | 6,088 | 9,124 | +3,036 | $396.7K | $615.8K | 0.42% | +$219.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,410 | 3,410 | 0 | $536.6K | $572.8K | 0.39% | +$36.3K |
| International Flavors & Fragrances Inc.(IFF) | 7,761 | 9,234 | +1,473 | $570.8K | $568.3K | 0.39% | -$2.6K |
| Associated Banc Corp | 18,426 | 22,046 | +3,620 | $449.4K | $566.8K | 0.39% | +$117.4K |
| MasTec, Inc.(MTZ) | 0 | 2,632 | +2,632 | $0 | $560.1K | 0.38% | +$560.1K |
| BankUnited, Inc.(BKU) | 14,668 | 14,628 | -40 | $522.0K | $558.2K | 0.38% | +$36.2K |
| Virtu Financial, Inc.CL A(VIRT) | 12,893 | 15,631 | +2,738 | $577.5K | $554.9K | 0.38% | -$22.6K |
| Varonis Systems, Inc.(VRNS) | 0 | 9,522 | +9,522 | $0 | $547.2K | 0.37% | +$547.2K |
| PJT Partners Inc.CL A(PJT) | 3,052 | 3,062 | +10 | $503.6K | $544.2K | 0.37% | +$40.6K |
| MYR Group Inc.(MYRG) | 0 | 2,546 | +2,546 | $0 | $529.6K | 0.36% | +$529.6K |
| Intuitive Surgical, Inc.(ISRG) | 959 | 1,163 | +204 | $521.1K | $520.1K | 0.36% | -$1.0K |
| Primo Brands CorporationCL A(PRMB) | 19,601 | 23,482 | +3,881 | $580.6K | $519.0K | 0.35% | -$61.6K |
| Quanta Svcs Inc | 1,242 | 1,243 | +1 | $469.6K | $515.1K | 0.35% | +$45.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,992 | 14,992 | 0 | $312.7K | $513.8K | 0.35% | +$201.0K |
| Watsco, Inc.(WSO) | 1,270 | 1,270 | 0 | $560.9K | $513.5K | 0.35% | -$47.4K |
| Zscaler, Inc.(ZS) | 0 | 1,710 | +1,710 | $0 | $512.4K | 0.35% | +$512.4K |
| The Simply Good Foods Company(SMPL) | 20,221 | 20,553 | +332 | $638.8K | $510.1K | 0.35% | -$128.7K |
| CoreCivic, Inc.(CXW) | 25,138 | 25,060 | -78 | $529.7K | $510.0K | 0.35% | -$19.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 784 | 1,011 | +227 | $399.3K | $495.8K | 0.34% | +$96.5K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 3,959 | +3,959 | $0 | $490.4K | 0.34% | +$490.4K |
| Evercore Inc.CL A(EVR) | 1,481 | 1,451 | -30 | $399.9K | $489.5K | 0.33% | +$89.6K |
| Sensient Technologies Corporation(SXT) | 6,889 | 5,145 | -1,744 | $678.7K | $482.9K | 0.33% | -$195.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,962 | 5,491 | -7,471 | $1.12M | $476.6K | 0.33% | -$642.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,500 | 7,500 | 0 | $445.4K | $474.8K | 0.32% | +$29.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 216 | 265 | +49 | $422.6K | $474.1K | 0.32% | +$51.5K |
| Cyberark Software LtdSHS | 1,199 | 980 | -219 | $487.8K | $473.5K | 0.32% | -$14.4K |
| Belden Inc | 4,653 | 3,894 | -759 | $538.8K | $468.3K | 0.32% | -$70.5K |
| GE HealthCare Technologies Inc.(GEHC) | 6,154 | 6,154 | 0 | $455.8K | $462.2K | 0.32% | +$6.3K |
| Ferguson Enterprises Inc.(FERG) | 2,016 | 2,040 | +24 | $439.0K | $458.1K | 0.31% | +$19.2K |
| Pinnacle Finl Partners Inc | 3,896 | 4,882 | +986 | $430.2K | $457.9K | 0.31% | +$27.7K |
| Moelis & CompanyCL A(MC) | 6,273 | 6,273 | 0 | $390.9K | $447.4K | 0.31% | +$56.5K |
| Cadre Holdings, Inc.(CDRE) | 15,378 | 12,059 | -3,319 | $489.8K | $440.3K | 0.30% | -$49.5K |
| Cellebrite DI Ltd.(CLBT) | 22,277 | 23,630 | +1,353 | $356.4K | $437.9K | 0.30% | +$81.4K |
| eBay Inc.(EBAY) | 9,787 | 4,732 | -5,055 | $728.7K | $430.4K | 0.29% | -$298.4K |
| Lennox International Inc.(LII) | 979 | 809 | -170 | $561.2K | $428.3K | 0.29% | -$132.9K |
| Core Natural Resources, Inc.(CNR) | 4,921 | 4,988 | +67 | $343.2K | $416.4K | 0.28% | +$73.2K |
| Cloudflare, Inc.CL A(NET) | 1,929 | 1,929 | 0 | $377.8K | $413.9K | 0.28% | +$36.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 5,140 | +5,140 | $0 | $396.0K | 0.27% | +$396.0K |
| Endeavour Silver Corp.(EXK) | 0 | 7,222 | +7,222 | $0 | $395.1K | 0.27% | +$395.1K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 36,116 | +36,116 | $0 | $394.4K | 0.27% | +$394.4K |
| Topbuild Corp | 1,278 | 1,008 | -270 | $413.7K | $394.0K | 0.27% | -$19.8K |
| Etsy, Inc.(ETSY) | 7,380 | 5,762 | -1,618 | $370.2K | $382.5K | 0.26% | +$12.4K |
| Masimo Corp | 2,566 | 2,566 | 0 | $431.7K | $378.6K | 0.26% | -$53.0K |
| Natera, Inc.(NTRA) | 0 | 2,167 | +2,167 | $0 | $348.8K | 0.24% | +$348.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 3,811 | +3,811 | $0 | $348.2K | 0.24% | +$348.2K |
| Construction Partners, Inc.CL A(ROAD) | 3,494 | 2,701 | -793 | $371.3K | $343.0K | 0.23% | -$28.3K |
| Generac Holdings Inc.(GNRC) | 0 | 2,039 | +2,039 | $0 | $341.3K | 0.23% | +$341.3K |
| Aerovironment Inc | 0 | 1,073 | +1,073 | $0 | $337.9K | 0.23% | +$337.9K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 54,463 | +54,463 | $0 | $331.7K | 0.23% | +$331.7K |
| Alpha Metallurgical Resour I | 0 | 2,015 | +2,015 | $0 | $330.6K | 0.23% | +$330.6K |
| Duolingo, Inc.CL A(DUOL) | 684 | 1,011 | +327 | $280.5K | $325.4K | 0.22% | +$44.9K |
| Karman Holdings Inc.(KRMN) | 0 | 4,385 | +4,385 | $0 | $316.6K | 0.22% | +$316.6K |
| Guardant Health, Inc.(GH) | 0 | 4,994 | +4,994 | $0 | $312.0K | 0.21% | +$312.0K |
| Warrior Met Coal, Inc.(HCC) | 0 | 4,900 | +4,900 | $0 | $311.8K | 0.21% | +$311.8K |
| Mercury Systems, Inc.(MRCY) | 0 | 3,897 | +3,897 | $0 | $301.6K | 0.21% | +$301.6K |
| Pinterest, Inc.CL A(PINS) | 9,236 | 9,294 | +58 | $331.2K | $299.0K | 0.20% | -$32.2K |
| Axon Enterprise, Inc.(AXON) | 415 | 415 | 0 | $343.6K | $297.8K | 0.20% | -$45.8K |
| The GEO Group, Inc.(GEO) | 14,421 | 14,421 | 0 | $345.4K | $295.5K | 0.20% | -$49.9K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 14,238 | +14,238 | $0 | $275.9K | 0.19% | +$275.9K |
| Compass, Inc.CL A(COMP) | 0 | 31,833 | +31,833 | $0 | $255.6K | 0.17% | +$255.6K |
| QXO, Inc.(QXO) | 0 | 13,358 | +13,358 | $0 | $254.6K | 0.17% | +$254.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,579 | 1,772 | -807 | $241.5K | $253.7K | 0.17% | +$12.2K |
| Builders FirstSource, Inc.(BLDR) | 2,783 | 2,092 | -691 | $324.7K | $253.7K | 0.17% | -$71.1K |
| Coinbase Global, Inc.CL A(COIN) | 660 | 748 | +88 | $231.3K | $252.4K | 0.17% | +$21.1K |
| Core & Main, Inc.CL A(CNM) | 8,391 | 4,125 | -4,266 | $506.4K | $222.0K | 0.15% | -$284.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 873 | +873 | $0 | $200.8K | 0.14% | +$200.8K |
| NeoGenomics, Inc.(NEO) | 0 | 23,510 | +23,510 | $0 | $181.5K | 0.12% | +$181.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 2,325 | 2,325 | 0 | $111.0K | $117.7K | 0.08% | +$6.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,498 | 1,498 | 0 | $35.5K | $58.7K | 0.04% | +$23.2K |
| Aerovate Therapeutics Inc | 204 | 0 | -204 | $512 | $0 | — | -$512 |