Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 131,069 | 131,069 | 0 | $46.59M | $46.77M | 31.56% | +$174.5K |
| GeneDx Holdings Corp.CL A(WGS) | 195,988 | 185,989 | -9,999 | $21.12M | $21.12M | 14.25% | $0 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 117,771 | 117,771 | 0 | $11.75M | $11.75M | 7.93% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 144,892 | 144,892 | 0 | $9.42M | $9.42M | 6.36% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,401 | 5,301 | -1,100 | $4.26M | $3.65M | 2.46% | -$617.4K |
| Mersana Therapeutics Inc | 430,025 | 24,165 | -405,860 | $3.34M | $3.34M | 2.25% | $0 |
| iShares Silver TrustISHARES(SLV) | 33,460 | 33,460 | 0 | $1.42M | $2.27M | 1.53% | +$851.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 7,000 | +7,000 | $0 | $1.91M | 1.29% | +$1.91M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,446 | 22,446 | 0 | $2.01M | $1.50M | 1.01% | -$512.9K |
| Ameren Corporation(AEE) | 9,563 | 12,386 | +2,823 | $998.2K | $1.28M | 0.86% | +$281.0K |
| Ishares TrRUSSELL 2000 ETF | 5,025 | 5,025 | 0 | $1.22M | $1.24M | 0.83% | +$21.1K |
| OGE Energy Corp.(OGE) | 23,441 | 27,931 | +4,490 | $1.08M | $1.22M | 0.82% | +$135.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,500 | 25,000 | +12,500 | $1.09M | $1.08M | 0.73% | -$8.9K |
| American Elec Pwr Co Inc | 8,542 | 8,599 | +57 | $961.0K | $1.03M | 0.70% | +$69.0K |
| CME Group Inc.(CME) | 3,561 | 3,559 | -2 | $962.1K | $1.03M | 0.69% | +$66.6K |
| Entergy Corporation(ETR) | 9,661 | 10,699 | +1,038 | $900.3K | $1.03M | 0.69% | +$125.6K |
| NiSource Inc.(NI) | 18,175 | 22,710 | +4,535 | $787.0K | $1.01M | 0.68% | +$218.8K |
| Cboe Global Markets, Inc.(CBOE) | 3,596 | 3,647 | +51 | $881.9K | $966.7K | 0.65% | +$84.8K |
| Trane Technologies plcSHS(TT) | 1,657 | 2,161 | +504 | $699.2K | $908.9K | 0.61% | +$209.7K |
| CSX Corporation(CSX) | 0 | 23,986 | +23,986 | $0 | $905.7K | 0.61% | +$905.7K |
| Ametek Inc | 0 | 4,004 | +4,004 | $0 | $896.8K | 0.61% | +$896.8K |
| Motorola Solutions, Inc.(MSI) | 1,951 | 2,207 | +256 | $892.2K | $888.4K | 0.60% | -$3.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 11,883 | +11,883 | $0 | $883.4K | 0.60% | +$883.4K |
| Truist Financial Corporation(TFC) | 14,287 | 16,659 | +2,372 | $653.2K | $856.6K | 0.58% | +$203.4K |
| State Street Corporation(STT) | 5,492 | 6,385 | +893 | $637.1K | $835.5K | 0.56% | +$198.4K |
| Vulcan Materials Company(VMC) | 2,386 | 2,719 | +333 | $734.0K | $817.2K | 0.55% | +$83.2K |
| Fortive Corporation(FTV) | 0 | 15,249 | +15,249 | $0 | $805.3K | 0.54% | +$805.3K |
| Virtu Financial, Inc.CL A(VIRT) | 15,631 | 18,580 | +2,949 | $554.9K | $771.3K | 0.52% | +$216.4K |
| Quest Diagnostics Incorporated(DGX) | 0 | 4,069 | +4,069 | $0 | $761.0K | 0.51% | +$761.0K |
| Labcorp Holdings Inc.(LH) | 0 | 2,689 | +2,689 | $0 | $730.1K | 0.49% | +$730.1K |
| L3Harris Technologies, Inc.(LHX) | 3,020 | 2,094 | -926 | $922.3K | $717.9K | 0.48% | -$204.4K |
| Ishares TrEUROPE ETF | 10,000 | 10,000 | 0 | $654.8K | $717.3K | 0.48% | +$62.5K |
| Qiagen N.V.(QGEN) | 0 | 13,288 | +13,288 | $0 | $713.2K | 0.48% | +$713.2K |
| Associated Banc Corp | 22,046 | 26,106 | +4,060 | $566.8K | $711.6K | 0.48% | +$144.8K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 2,710 | +2,710 | $0 | $705.7K | 0.48% | +$705.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 265 | 324 | +59 | $474.1K | $670.5K | 0.45% | +$196.4K |
| Emerson Electric Co.(EMR) | 4,710 | 4,543 | -167 | $617.9K | $667.6K | 0.45% | +$49.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCSVC | 0 | 6,000 | +6,000 | $0 | $641.2K | 0.43% | +$641.2K |
| Cyberark Software LtdSHS | 980 | 1,422 | +442 | $473.5K | $612.6K | 0.41% | +$139.2K |
| BankUnited, Inc.(BKU) | 14,628 | 12,532 | -2,096 | $558.2K | $594.9K | 0.40% | +$36.7K |
| Watsco, Inc.(WSO) | 1,270 | 1,527 | +257 | $513.5K | $590.1K | 0.40% | +$76.6K |
| EQT Corporation(EQT) | 0 | 10,026 | +10,026 | $0 | $578.8K | 0.39% | +$578.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,410 | 3,410 | 0 | $572.8K | $573.8K | 0.39% | +$989 |
| Pinnacle Finl Partners Inc | 4,882 | 5,987 | +1,105 | $457.9K | $569.3K | 0.38% | +$111.4K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 20,000 | +20,000 | $0 | $534.2K | 0.36% | +$534.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 3,044 | +3,044 | $0 | $527.2K | 0.36% | +$527.2K |
| MasTec, Inc.(MTZ) | 2,632 | 2,156 | -476 | $560.1K | $518.5K | 0.35% | -$41.6K |
| Natera, Inc.(NTRA) | 2,167 | 2,229 | +62 | $348.8K | $515.2K | 0.35% | +$166.4K |
| Ferguson Enterprises Inc.(FERG) | 2,040 | 2,030 | -10 | $458.1K | $512.5K | 0.35% | +$54.4K |
| Quanta Svcs Inc | 1,243 | 1,024 | -219 | $515.1K | $486.0K | 0.33% | -$29.1K |
| Construction Partners, Inc.CL A(ROAD) | 2,701 | 4,417 | +1,716 | $343.0K | $485.3K | 0.33% | +$142.3K |
| Topbuild Corp | 1,008 | 1,012 | +4 | $394.0K | $473.7K | 0.32% | +$79.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,011 | 1,045 | +34 | $495.8K | $461.3K | 0.31% | -$34.5K |
| Revvity, Inc.(RVTY) | 0 | 4,170 | +4,170 | $0 | $453.7K | 0.31% | +$453.7K |
| Cloudflare, Inc.CL A(NET) | 1,929 | 2,519 | +590 | $413.9K | $446.7K | 0.30% | +$32.8K |
| Zscaler, Inc.(ZS) | 1,710 | 2,198 | +488 | $512.4K | $439.6K | 0.30% | -$72.8K |
| BKV Corporation(BKV) | 0 | 14,610 | +14,610 | $0 | $434.6K | 0.29% | +$434.6K |
| ArcBest Corporation(ARCB) | 0 | 4,787 | +4,787 | $0 | $431.9K | 0.29% | +$431.9K |
| Core & Main, Inc.CL A(CNM) | 4,125 | 8,083 | +3,958 | $222.0K | $431.3K | 0.29% | +$209.3K |
| Bio-Techne Corporation(TECH) | 0 | 6,649 | +6,649 | $0 | $426.1K | 0.29% | +$426.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,491 | 5,491 | 0 | $476.6K | $424.2K | 0.29% | -$52.4K |
| MYR Group Inc.(MYRG) | 2,546 | 1,664 | -882 | $529.6K | $416.1K | 0.28% | -$113.6K |
| Zillow Group, Inc.CL C(Z) | 5,140 | 6,451 | +1,311 | $396.0K | $406.6K | 0.27% | +$10.6K |
| ChargePoint Holdings, Inc.(CHPT) | 36,116 | 36,116 | 0 | $394.4K | $394.4K | 0.27% | $0 |
| Core Natural Resources, Inc.(CNR) | 4,988 | 4,082 | -906 | $416.4K | $389.3K | 0.26% | -$27.1K |
| Cadre Holdings, Inc.(CDRE) | 12,059 | 9,711 | -2,348 | $440.3K | $388.5K | 0.26% | -$51.7K |
| XPO, Inc.(XPO) | 0 | 2,617 | +2,617 | $0 | $387.6K | 0.26% | +$387.6K |
| Saia, Inc.(SAIA) | 0 | 1,140 | +1,140 | $0 | $381.8K | 0.26% | +$381.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,992 | 14,992 | 0 | $513.8K | $365.4K | 0.25% | -$148.4K |
| Cellebrite DI Ltd.(CLBT) | 23,630 | 24,648 | +1,018 | $437.9K | $362.6K | 0.24% | -$75.3K |
| Builders FirstSource, Inc.(BLDR) | 2,092 | 3,039 | +947 | $253.7K | $347.7K | 0.23% | +$94.0K |
| Guardant Health, Inc.(GH) | 4,994 | 3,010 | -1,984 | $312.0K | $343.3K | 0.23% | +$31.2K |
| PennyMac Financial Services, Inc.(PFSI) | 3,959 | 3,408 | -551 | $490.4K | $340.5K | 0.23% | -$149.9K |
| Compass, Inc.CL A(COMP) | 31,833 | 26,848 | -4,985 | $255.6K | $336.1K | 0.23% | +$80.5K |
| Warrior Met Coal, Inc.(HCC) | 4,900 | 3,661 | -1,239 | $311.8K | $326.9K | 0.22% | +$15.1K |
| DXP Enterprises, Inc.(DXPE) | 0 | 2,487 | +2,487 | $0 | $323.4K | 0.22% | +$323.4K |
| Alpha Metallurgical Resour I | 2,015 | 1,512 | -503 | $330.6K | $317.2K | 0.21% | -$13.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 17,030 | +17,030 | $0 | $315.1K | 0.21% | +$315.1K |
| QXO, Inc.(QXO) | 13,358 | 13,960 | +602 | $254.6K | $309.6K | 0.21% | +$55.0K |
| Veracyte, Inc.(VCYT) | 0 | 8,098 | +8,098 | $0 | $308.4K | 0.21% | +$308.4K |
| Mercury Systems, Inc.(MRCY) | 3,897 | 3,214 | -683 | $301.6K | $301.7K | 0.20% | +$102 |
| Axon Enterprise, Inc.(AXON) | 415 | 599 | +184 | $297.8K | $289.7K | 0.20% | -$8.2K |
| NeoGenomics, Inc.(NEO) | 23,510 | 23,510 | 0 | $181.5K | $283.5K | 0.19% | +$102.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,772 | 2,719 | +947 | $253.7K | $270.5K | 0.18% | +$16.8K |
| Rocket Companies, Inc.CL A(RKT) | 14,238 | 14,700 | +462 | $275.9K | $263.6K | 0.18% | -$12.4K |
| Karman Holdings Inc.(KRMN) | 4,385 | 2,461 | -1,924 | $316.6K | $255.5K | 0.17% | -$61.1K |
| UWM Holdings CorporationCL A(UWMC) | 54,463 | 51,912 | -2,551 | $331.7K | $254.9K | 0.17% | -$76.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,811 | 2,161 | -1,650 | $348.2K | $222.6K | 0.15% | -$125.6K |
| Coinbase Global, Inc.CL A(COIN) | 748 | 1,124 | +376 | $252.4K | $218.9K | 0.15% | -$33.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 3,461 | +3,461 | $0 | $207.0K | 0.14% | +$207.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 2,325 | 2,325 | 0 | $117.7K | $90.0K | 0.06% | -$27.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,498 | 1,498 | 0 | $58.7K | $42.0K | 0.03% | -$16.7K |
| Aerovironment Inc | 1,073 | 0 | -1,073 | $337.9K | $0 | — | -$337.9K |
| Belden Inc | 3,894 | 0 | -3,894 | $468.3K | $0 | — | -$468.3K |
| CoreCivic, Inc.(CXW) | 25,060 | 0 | -25,060 | $510.0K | $0 | — | -$510.0K |
| Duolingo, Inc.CL A(DUOL) | 1,011 | 0 | -1,011 | $325.4K | $0 | — | -$325.4K |
| eBay Inc.(EBAY) | 4,732 | 0 | -4,732 | $430.4K | $0 | — | -$430.4K |
| Etsy, Inc.(ETSY) | 5,762 | 0 | -5,762 | $382.5K | $0 | — | -$382.5K |
| Evercore Inc.CL A(EVR) | 1,451 | 0 | -1,451 | $489.5K | $0 | — | -$489.5K |
| Endeavour Silver Corp.(EXK) | 7,222 | 0 | -7,222 | $395.1K | $0 | — | -$395.1K |