Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,000 | +7,000 | 0 | 1,911 | 1.29% | +1,911 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,000 | +25,000 | 0 | 1,081 | 0.73% | +1,081 |
| CSX CORP(CSX) | 0 | 23,986 | +23,986 | 0 | 906 | 0.61% | +906 |
| AMETEK INC | 0 | 4,004 | +4,004 | 0 | 897 | 0.61% | +897 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,883 | +11,883 | 0 | 883 | 0.60% | +883 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 1,418 | 2,270 | 1.53% | +852 |
| FORTIVE CORP(FTV) | 0 | 15,249 | +15,249 | 0 | 805 | 0.54% | +805 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,069 | +4,069 | 0 | 761 | 0.51% | +761 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,689 | +2,689 | 0 | 730 | 0.49% | +730 |
| QIAGEN NV(QGEN) | 0 | 13,288 | +13,288 | 0 | 713 | 0.48% | +713 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,710 | +2,710 | 0 | 706 | 0.48% | +706 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 6,000 | +6,000 | 0 | 641 | 0.43% | +641 |
| EQT CORP(EQT) | 0 | 10,026 | +10,026 | 0 | 579 | 0.39% | +579 |
| PROSHARES TR II(AGQ) | 0 | 20,000 | +20,000 | 0 | 534 | 0.36% | +534 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,044 | +3,044 | 0 | 527 | 0.36% | +527 |
| REVVITY INC(RVTY) | 0 | 4,170 | +4,170 | 0 | 454 | 0.31% | +454 |
| BKV CORP(BKV) | 0 | 14,610 | +14,610 | 0 | 435 | 0.29% | +435 |
| ARCBEST CORP(ARCB) | 0 | 4,787 | +4,787 | 0 | 432 | 0.29% | +432 |
| BIO-TECHNE CORP(TECH) | 0 | 6,649 | +6,649 | 0 | 426 | 0.29% | +426 |
| XPO INC(XPO) | 0 | 2,617 | +2,617 | 0 | 388 | 0.26% | +388 |
| SAIA INC(SAIA) | 0 | 1,140 | +1,140 | 0 | 382 | 0.26% | +382 |
| DXP ENTERPRISES INC(DXPE) | 0 | 2,487 | +2,487 | 0 | 323 | 0.22% | +323 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 17,030 | +17,030 | 0 | 315 | 0.21% | +315 |
| VERACYTE INC(VCYT) | 0 | 8,098 | +8,098 | 0 | 308 | 0.21% | +308 |
| AMEREN CORP(AEE) | 9,563 | 12,386 | +2,823 | 998 | 1,279 | 0.86% | +281 |
| NISOURCE INC(NI) | 18,175 | 22,710 | +4,535 | 787 | 1,006 | 0.68% | +219 |
| VIRTU FINL INC(VIRT) | 15,631 | 18,580 | +2,949 | 555 | 771 | 0.52% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 1,657 | 2,161 | +504 | 699 | 909 | 0.61% | +210 |
| CORE & MAIN INC(CNM) | 4,125 | 8,083 | +3,958 | 222 | 431 | 0.29% | +209 |
| TEMPUS AI INC(TEM) | 0 | 3,461 | +3,461 | 0 | 207 | 0.14% | +207 |
| TRUIST FINL CORP(TFC) | 14,287 | 16,659 | +2,372 | 653 | 857 | 0.58% | +203 |
| STATE STR CORP(STT) | 5,492 | 6,385 | +893 | 637 | 836 | 0.56% | +198 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 265 | 324 | +59 | 474 | 671 | 0.45% | +196 |
| SPDR GOLD TR(GLD) | 131,069 | 131,069 | 0 | 46,591 | 46,766 | 31.56% | +174 |
| NATERA INC(NTRA) | 2,167 | 2,229 | +62 | 349 | 515 | 0.35% | +166 |
| ASSOCIATED BANC CORP | 22,046 | 26,106 | +4,060 | 567 | 712 | 0.48% | +145 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,701 | 4,417 | +1,716 | 343 | 485 | 0.33% | +142 |
| CYBERARK SOFTWARE LTD | 980 | 1,422 | +442 | 473 | 613 | 0.41% | +139 |
| OGE ENERGY CORP(OGE) | 23,441 | 27,931 | +4,490 | 1,085 | 1,220 | 0.82% | +135 |
| ENTERGY CORP NEW(ETR) | 9,661 | 10,699 | +1,038 | 900 | 1,026 | 0.69% | +126 |
| PINNACLE FINL PARTNERS INC | 4,882 | 5,987 | +1,105 | 458 | 569 | 0.38% | +111 |
| NEOGENOMICS INC(NEO) | 23,510 | 23,510 | 0 | 181 | 284 | 0.19% | +102 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,092 | 3,039 | +947 | 254 | 348 | 0.23% | +94 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,596 | 3,647 | +51 | 882 | 967 | 0.65% | +85 |
| VULCAN MATLS CO(VMC) | 2,386 | 2,719 | +333 | 734 | 817 | 0.55% | +83 |
| COMPASS INC(COMP) | 31,833 | 26,848 | -4,985 | 256 | 336 | 0.23% | +81 |
| TOPBUILD CORP | 1,008 | 1,012 | +4 | 394 | 474 | 0.32% | +80 |
| WATSCO INC(WSO) | 1,270 | 1,527 | +257 | 513 | 590 | 0.40% | +77 |
| AMERICAN ELEC PWR CO INC | 8,542 | 8,599 | +57 | 961 | 1,030 | 0.70% | +69 |
| CME GROUP INC(CME) | 3,561 | 3,559 | -2 | 962 | 1,029 | 0.69% | +67 |
| ISHARES TR | 10,000 | 10,000 | 0 | 655 | 717 | 0.48% | +63 |
| QXO INC(QXO) | 13,358 | 13,960 | +602 | 255 | 310 | 0.21% | +55 |
| FERGUSON ENTERPRISES INC(FERG) | 2,040 | 2,030 | -10 | 458 | 512 | 0.35% | +54 |
| EMERSON ELEC CO(EMR) | 4,710 | 4,543 | -167 | 618 | 668 | 0.45% | +50 |
| BANKUNITED INC(BKU) | 14,628 | 12,532 | -2,096 | 558 | 595 | 0.40% | +37 |
| CLOUDFLARE INC(NET) | 1,929 | 2,519 | +590 | 414 | 447 | 0.30% | +33 |
| GUARDANT HEALTH INC(GH) | 4,994 | 3,010 | -1,984 | 312 | 343 | 0.23% | +31 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,216 | 1,237 | 0.83% | +21 |
| ROBINHOOD MKTS INC(HOOD) | 1,772 | 2,719 | +947 | 254 | 270 | 0.18% | +17 |
| WARRIOR MET COAL INC(HCC) | 4,900 | 3,661 | -1,239 | 312 | 327 | 0.22% | +15 |
| ZILLOW GROUP INC(Z) | 5,140 | 6,451 | +1,311 | 396 | 407 | 0.27% | +11 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,410 | 3,410 | 0 | 573 | 574 | 0.39% | +1 |
| MERCURY SYS INC(MRCY) | 3,897 | 3,214 | -683 | 302 | 302 | 0.20% | 0 |
| CHARGEPOINT HOLDINGS INC | 36,116 | 36,116 | 0 | 394 | 394 | 0.27% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 117,771 | 117,771 | 0 | 11,755 | 11,755 | 7.93% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 195,988 | 185,989 | -9,999 | 21,116 | 21,116 | 14.25% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 9,418 | 9,418 | 6.36% | 0 |
| MERSANA THERAPEUTICS INC | 430,025 | 24,165 | -405,860 | 3,337 | 3,337 | 2.25% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,951 | 2,207 | +256 | 892 | 888 | 0.60% | -4 |
| AXON ENTERPRISE INC(AXON) | 415 | 599 | +184 | 298 | 290 | 0.20% | -8 |
| ROCKET COS INC(RKT) | 14,238 | 14,700 | +462 | 276 | 264 | 0.18% | -12 |
| ALPHA METALLURGICAL RESOUR I | 2,015 | 1,512 | -503 | 331 | 317 | 0.21% | -13 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,498 | 1,498 | 0 | 59 | 42 | 0.03% | -17 |
| CORE NATURAL RESOURCES INC(CNR) | 4,988 | 4,082 | -906 | 416 | 389 | 0.26% | -27 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 118 | 90 | 0.06% | -28 |
| QUANTA SVCS INC | 1,243 | 1,024 | -219 | 515 | 486 | 0.33% | -29 |
| COINBASE GLOBAL INC(COIN) | 748 | 1,124 | +376 | 252 | 219 | 0.15% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,011 | 1,045 | +34 | 496 | 461 | 0.31% | -35 |
| MASTEC INC(MTZ) | 2,632 | 2,156 | -476 | 560 | 518 | 0.35% | -42 |
| CADRE HLDGS INC(CDRE) | 12,059 | 9,711 | -2,348 | 440 | 389 | 0.26% | -52 |
| AMPLIFY ETF TR | 0 | 5,491 | +5,491 | 0 | 424 | 0.29% | +424 |
| KARMAN HLDGS INC(KRMN) | 4,385 | 2,461 | -1,924 | 317 | 255 | 0.17% | -61 |
| ZSCALER INC(ZS) | 1,710 | 2,198 | +488 | 512 | 440 | 0.30% | -73 |
| CELLEBRITE DI LTD(CLBT) | 23,630 | 24,648 | +1,018 | 438 | 363 | 0.24% | -75 |
| UWM HOLDINGS CORPORATION(UWMC) | 54,463 | 51,912 | -2,551 | 332 | 255 | 0.17% | -77 |
| MYR GROUP INC DEL(MYRG) | 2,546 | 1,664 | -882 | 530 | 416 | 0.28% | -114 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,811 | 2,161 | -1,650 | 348 | 223 | 0.15% | -126 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,992 | 14,992 | 0 | 514 | 365 | 0.25% | -148 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 3,959 | 3,408 | -551 | 490 | 341 | 0.23% | -150 |
| REDDIT INC(RDDT) | 873 | 0 | -873 | 201 | 0 | — | -201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,020 | 2,094 | -926 | 922 | 718 | 0.48% | -204 |
| GEO GROUP INC NEW(GEO) | 14,421 | 0 | -14,421 | 295 | 0 | — | -295 |
| PINTEREST INC(PINS) | 9,294 | 0 | -9,294 | 299 | 0 | — | -299 |
| DUOLINGO INC(DUOL) | 1,011 | 0 | -1,011 | 325 | 0 | — | -325 |
| AEROVIRONMENT INC | 1,073 | 0 | -1,073 | 338 | 0 | — | -338 |
| GENERAC HLDGS INC(GNRC) | 2,039 | 0 | -2,039 | 341 | 0 | — | -341 |
| MASIMO CORP | 2,566 | 0 | -2,566 | 379 | 0 | — | -379 |
| ETSY INC(ETSY) | 5,762 | 0 | -5,762 | 383 | 0 | — | -383 |
| EXACT SCIENCES CORP(EXK) | 7,222 | 0 | -7,222 | 395 | 0 | — | -395 |
| LENNOX INTL INC(LII) | 809 | 0 | -809 | 428 | 0 | — | -428 |