Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 352 | 1,149 | +797 | 0 | 1 | 0.42% | 0 |
| SPRINGWORKS THERAPEUTICS INC | 4 | 10,591 | +10,587 | 0 | 0 | 0.31% | 0 |
| NETFLIX INC(NFLX) | 393 | 868 | +475 | 0 | 1 | 0.54% | 0 |
| ZSCALER INC(ZS) | 622 | 2,466 | +1,844 | 0 | 0 | 0.33% | 0 |
| INTUITIVE SURGICAL INC | 24 | 564 | +540 | 0 | 0 | 0.18% | 0 |
| SURGERY PARTNERS INC(SGRY) | 2,202 | 13,005 | +10,803 | 0 | 0 | 0.21% | 0 |
| ARVINAS INC(ARVN) | 4 | 35,916 | +35,912 | 0 | 0 | 0.17% | 0 |
| OKTA INC(OKTA) | 1,380 | 3,352 | +1,972 | 0 | 0 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 1,893 | 2,012 | +119 | 1 | 1 | 0.72% | 0 |
| CONCENTRIX CORP(CNXC) | 16,090 | 16,235 | +145 | 1 | 1 | 0.60% | 0 |
| RTX CORP(RTX) | 799 | 2,205 | +1,406 | 0 | 0 | 0.20% | 0 |
| PFIZER INC(PFE) | 2,781 | 9,789 | +7,008 | 0 | 0 | 0.17% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 81 | 3,426 | +3,345 | 0 | 0 | 0.12% | 0 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 743 | +743 | 0 | 0 | 0.11% | 0 |
| EDISON INTL(EIX) | 297 | 3,276 | +2,979 | 0 | 0 | 0.13% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 307 | 5,144 | +4,837 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,251 | 3,361 | +2,110 | 0 | 0 | 0.17% | 0 |
| COMPASS INC - CLASS A(COMP) | 32 | 18,765 | +18,733 | 0 | 0 | 0.11% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 708 | 1,497 | +789 | 0 | 0 | 0.18% | 0 |
| SAGE THERAPEUTICS INC | 7 | 19,779 | +19,772 | 0 | 0 | 0.11% | 0 |
| KEROS THERAPEUTICS INC(KROS) | 1,282 | 17,061 | +15,779 | 0 | 0 | 0.12% | 0 |
| UNITED STATES LIME & MINERAL(USLM) | 36 | 1,801 | +1,765 | 0 | 0 | 0.11% | 0 |
| ANTERIX INC(ATEX) | 2 | 4,068 | +4,066 | 0 | 0 | 0.10% | 0 |
| EVERSOURCE ENERGY(ES) | 264 | 2,570 | +2,306 | 0 | 0 | 0.11% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 1,848 | +1,848 | 0 | 0 | 0.10% | 0 |
| ROLLINS INC(ROL) | 324 | 2,916 | +2,592 | 0 | 0 | 0.11% | 0 |
| PAYONEER GLOBAL INC(PAYO) | 1,376 | 21,044 | +19,668 | 0 | 0 | 0.10% | 0 |
| CINCINNATI FINANCIAL CORP(CINF) | 671 | 1,599 | +928 | 0 | 0 | 0.16% | 0 |
| XP INC - CLASS A(XP) | 6,936 | 15,870 | +8,934 | 0 | 0 | 0.15% | 0 |
| MERITAGE HOMES CORP(MTH) | 614 | 3,241 | +2,627 | 0 | 0 | 0.15% | 0 |
| CONSOLIDATED EDISON INC(ED) | 987 | 2,005 | +1,018 | 0 | 0 | 0.15% | 0 |
| QIAGEN N.V.(QGEN) | 0 | 3,239 | +3,239 | 0 | 0 | 0.09% | 0 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 5,081 | 7,789 | +2,708 | 0 | 0 | 0.23% | 0 |
| AVEPOINT INC | 248 | 8,825 | +8,577 | 0 | 0 | 0.08% | 0 |
| MERCURY GENERAL CORP(MCY) | 301 | 2,545 | +2,244 | 0 | 0 | 0.10% | 0 |
| BEACON ROOFING SUPPLY INC | 117 | 1,059 | +942 | 0 | 0 | 0.09% | 0 |
| RLI CORP(RLI) | 98 | 1,656 | +1,558 | 0 | 0 | 0.09% | 0 |
| STONECO LTD-A(STNE) | 16,821 | 23,665 | +6,844 | 0 | 0 | 0.17% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 151 | 1,412 | +1,261 | 0 | 0 | 0.08% | 0 |
| KROGER CO(KR) | 582 | 2,165 | +1,583 | 0 | 0 | 0.10% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 236 | 1,283 | +1,047 | 0 | 0 | 0.09% | 0 |
| AES CORP(AES) | 5,745 | 14,454 | +8,709 | 0 | 0 | 0.12% | 0 |
| THE CIGNA GROUP(CI) | 865 | 1,045 | +180 | 0 | 0 | 0.23% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,521 | 2,749 | +1,228 | 0 | 0 | 0.12% | 0 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 1,312 | 3,429 | +2,117 | 0 | 0 | 0.12% | 0 |
| AMCOR PLC(AMCR) | 1,419 | 11,735 | +10,316 | 0 | 0 | 0.08% | 0 |
| MAPLEBEAR INC(CART) | 398 | 2,944 | +2,546 | 0 | 0 | 0.08% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 20,634 | 34,175 | +13,541 | 0 | 0 | 0.23% | 0 |
| ROYAL GOLD INC(RGLD) | 842 | 1,292 | +450 | 0 | 0 | 0.14% | 0 |
| STONEX GROUP INC(SNEX) | 1,169 | 2,804 | +1,635 | 0 | 0 | 0.14% | 0 |
| TOLL BROTHERS INC(TOL) | 196 | 1,172 | +976 | 0 | 0 | 0.08% | 0 |
| OMNICOM GROUP(OMC) | 1,335 | 2,565 | +1,230 | 0 | 0 | 0.14% | 0 |
| ELEVANCE HEALTH INC(ELV) | 500 | 649 | +149 | 0 | 0 | 0.19% | 0 |
| MARKEL GROUP INC(MKL) | 115 | 158 | +43 | 0 | 0 | 0.20% | 0 |
| ALLIANT ENERGY CORP(LNT) | 273 | 1,732 | +1,459 | 0 | 0 | 0.07% | 0 |
| TRI POINTE HOMES INC COM | 908 | 3,884 | +2,976 | 0 | 0 | 0.08% | 0 |
| CAVA GROUP INC(CAVA) | 646 | 1,884 | +1,238 | 0 | 0 | 0.11% | 0 |
| SYSCO CORP(SYY) | 239 | 1,440 | +1,201 | 0 | 0 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 341 | 426 | +85 | 0 | 0 | 0.24% | 0 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 4,977 | +4,977 | 0 | 0 | 0.06% | 0 |
| ALEXANDER'S INC | 9 | 428 | +419 | 0 | 0 | 0.06% | 0 |
| TYSON FOODS INC-CL A(TSN) | 2,113 | 3,262 | +1,149 | 0 | 0 | 0.14% | 0 |
| DRX DLY HEALTHCARE BULL 3X DAIL HEAL BU ETF | 0 | 807 | +807 | 0 | 0 | 0.06% | 0 |
| SELECT MEDICAL HOLDINGS CORP | 4,955 | 10,690 | +5,735 | 0 | 0 | 0.12% | 0 |
| FLOWERS FOODS INC(FLO) | 3,049 | 7,780 | +4,731 | 0 | 0 | 0.10% | 0 |
| UNUSUAL MACHINES INC /US(UMAC) | 0 | 13,297 | +13,297 | 0 | 0 | 0.06% | 0 |
| GITLAB INC-CL A(GTLB) | 229 | 2,037 | +1,808 | 0 | 0 | 0.06% | 0 |
| PALLADYNE AI CORP(PDYN) | 244 | 14,047 | +13,803 | 0 | 0 | 0.06% | 0 |
| VERACYTE INC(VCYT) | 11 | 2,644 | +2,633 | 0 | 0 | 0.05% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 1,600 | 2,341 | +741 | 0 | 0 | 0.15% | 0 |
| VICI PROPERTIES INC(VICI) | 10,517 | 11,777 | +1,260 | 0 | 0 | 0.26% | 0 |
| TRAVEL&LEISURE CO(TNL) | 211 | 1,869 | +1,658 | 0 | 0 | 0.06% | 0 |
| EXELON CORP(EXC) | 5,688 | 6,277 | +589 | 0 | 0 | 0.19% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 3,042 | 8,981 | +5,939 | 0 | 0 | 0.09% | 0 |
| MAXIMUS INC.(MMS) | 1,773 | 3,006 | +1,233 | 0 | 0 | 0.14% | 0 |
| RAYONIER INC(RYN) | 2,317 | 4,801 | +2,484 | 0 | 0 | 0.09% | 0 |
| SENSATA TECHNOLOGIES HOLDING SHS | 2,811 | 6,238 | +3,427 | 0 | 0 | 0.10% | 0 |
| ALICO INC | 0 | 2,439 | +2,439 | 0 | 0 | 0.05% | 0 |
| WM TECHNOLOGY INC(MAPS) | 0 | 64,476 | +64,476 | 0 | 0 | 0.05% | 0 |
| ENACT HOLDINGS INC | 1,427 | 3,389 | +1,962 | 0 | 0 | 0.08% | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 34 | 626 | +592 | 0 | 0 | 0.05% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 887 | 2,495 | +1,608 | 0 | 0 | 0.08% | 0 |
| MATTEL INC(MAT) | 1,010 | 4,525 | +3,515 | 0 | 0 | 0.06% | 0 |
| CARETRUST REIT INC(CTRE) | 5,206 | 7,350 | +2,144 | 0 | 0 | 0.14% | 0 |
| CYTOKINETICS INC(CYTK) | 166 | 1,914 | +1,748 | 0 | 0 | 0.05% | 0 |
| POST HOLDINGS INC(POST) | 319 | 910 | +591 | 0 | 0 | 0.07% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 186 | 314 | +128 | 0 | 0 | 0.13% | 0 |
| FIRST INDUSTRIAL REALTY TR(FR) | 1,985 | 3,086 | +1,101 | 0 | 0 | 0.11% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 74 | 341 | +267 | 0 | 0 | 0.06% | 0 |
| SOUTHWEST AIRLINES CO(LUV) | 1,581 | 3,544 | +1,963 | 0 | 0 | 0.08% | 0 |
| CROCS INC(CROX) | 1,678 | 2,345 | +667 | 0 | 0 | 0.17% | 0 |
| DNOW INC(DNOW) | 839 | 4,507 | +3,668 | 0 | 0 | 0.05% | 0 |
| OLIN CORP(OLN) | 1,334 | 4,547 | +3,213 | 0 | 0 | 0.07% | 0 |
| MDU RESOURCES GROUP INC(MDU) | 2,928 | 6,883 | +3,955 | 0 | 0 | 0.08% | 0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 354 | 955 | +601 | 0 | 0 | 0.07% | 0 |
| AECOM(ACM) | 186 | 900 | +714 | 0 | 0 | 0.06% | 0 |
| FORTINET INC(FTNT) | 1,133 | 1,767 | +634 | 0 | 0 | 0.11% | 0 |
| KODIAK GAS SERVICES INC(KGS) | 5 | 1,690 | +1,685 | 0 | 0 | 0.04% | 0 |
| PROGRESSIVE CORP(PGR) | 771 | 878 | +107 | 0 | 0 | 0.17% | 0 |
| VANGUARD FTSE EMERGING MARKE | 27,932 | 28,542 | +610 | 1 | 1 | 0.86% | 0 |