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 | 0 | 10,591 | +10,591 | 0 | 0 | 0.31% | 0 |
| NETFLIX INC(NFLX) | 393 | 868 | +475 | 0 | 1 | 0.54% | 0 |
| ZSCALER INC(ZS) | 0 | 2,466 | +2,466 | 0 | 0 | 0.33% | 0 |
| SURGERY PARTNERS INC(SGRY) | 0 | 13,005 | +13,005 | 0 | 0 | 0.21% | 0 |
| ARVINAS INC | 0 | 35,916 | +35,916 | 0 | 0 | 0.17% | 0 |
| OKTA INC(OKTA) | 0 | 3,352 | +3,352 | 0 | 0 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 2,012 | +2,012 | 0 | 1 | 0.72% | +1 |
| CONCENTRIX CORP(CNXC) | 0 | 16,235 | +16,235 | 0 | 1 | 0.60% | +1 |
| RTX CORP(RTX) | 0 | 2,205 | +2,205 | 0 | 0 | 0.20% | 0 |
| OXY 03AUG27 22 C(OXY)(Call) | 0 | 8,783 | +8,783 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 9,789 | +9,789 | 0 | 0 | 0.17% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 3,426 | +3,426 | 0 | 0 | 0.12% | 0 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 743 | +743 | 0 | 0 | 0.11% | 0 |
| EDISON INTL(EIX) | 0 | 3,276 | +3,276 | 0 | 0 | 0.13% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,144 | +5,144 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,361 | +3,361 | 0 | 0 | 0.17% | 0 |
| COMPASS INC - CLASS A(COMP) | 0 | 18,765 | +18,765 | 0 | 0 | 0.11% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 708 | 1,497 | +789 | 0 | 0 | 0.18% | 0 |
| SAGE THERAPEUTICS INC | 0 | 19,779 | +19,779 | 0 | 0 | 0.11% | 0 |
| KEROS THERAPEUTICS INC | 0 | 17,061 | +17,061 | 0 | 0 | 0.12% | 0 |
| UNITED STATES LIME & MINERAL(USLM) | 0 | 1,801 | +1,801 | 0 | 0 | 0.11% | 0 |
| ANTERIX INC(ATEX) | 0 | 4,068 | +4,068 | 0 | 0 | 0.10% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 2,570 | +2,570 | 0 | 0 | 0.11% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 1,848 | +1,848 | 0 | 0 | 0.10% | 0 |
| ROLLINS INC(ROL) | 0 | 2,916 | +2,916 | 0 | 0 | 0.11% | 0 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 21,044 | +21,044 | 0 | 0 | 0.10% | 0 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,599 | +1,599 | 0 | 0 | 0.16% | 0 |
| XP INC - CLASS A(XP) | 0 | 15,870 | +15,870 | 0 | 0 | 0.15% | 0 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,241 | +3,241 | 0 | 0 | 0.15% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,005 | +2,005 | 0 | 0 | 0.15% | 0 |
| QIAGEN N.V.(QGEN) | 0 | 3,239 | +3,239 | 0 | 0 | 0.09% | 0 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 7,789 | +7,789 | 0 | 0 | 0.23% | 0 |
| AVEPOINT INC | 0 | 8,825 | +8,825 | 0 | 0 | 0.08% | 0 |
| MERCURY GENERAL CORP(MCY) | 0 | 2,545 | +2,545 | 0 | 0 | 0.10% | 0 |
| BEACON ROOFING SUPPLY INC | 0 | 1,059 | +1,059 | 0 | 0 | 0.09% | 0 |
| RLI CORP(RLI) | 0 | 1,656 | +1,656 | 0 | 0 | 0.09% | 0 |
| STONECO LTD-A(STNE) | 0 | 23,665 | +23,665 | 0 | 0 | 0.17% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 1,412 | +1,412 | 0 | 0 | 0.08% | 0 |
| KROGER CO(KR) | 0 | 2,165 | +2,165 | 0 | 0 | 0.10% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,283 | +1,283 | 0 | 0 | 0.09% | 0 |
| AES CORP(AES) | 0 | 14,454 | +14,454 | 0 | 0 | 0.12% | 0 |
| THE CIGNA GROUP(CI) | 0 | 1,045 | +1,045 | 0 | 0 | 0.23% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,749 | +2,749 | 0 | 0 | 0.12% | 0 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 3,429 | +3,429 | 0 | 0 | 0.12% | 0 |
| AMCOR PLC(AMCR) | 0 | 11,735 | +11,735 | 0 | 0 | 0.08% | 0 |
| MAPLEBEAR INC(CART) | 0 | 2,944 | +2,944 | 0 | 0 | 0.08% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 34,175 | +34,175 | 0 | 0 | 0.23% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 1,292 | +1,292 | 0 | 0 | 0.14% | 0 |
| STONEX GROUP INC(SNEX) | 0 | 2,804 | +2,804 | 0 | 0 | 0.14% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 1,172 | +1,172 | 0 | 0 | 0.08% | 0 |
| OMNICOM GROUP(OMC) | 0 | 2,565 | +2,565 | 0 | 0 | 0.14% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 649 | +649 | 0 | 0 | 0.19% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 158 | +158 | 0 | 0 | 0.20% | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,732 | +1,732 | 0 | 0 | 0.07% | 0 |
| TRI POINTE HOMES INC COM | 0 | 3,884 | +3,884 | 0 | 0 | 0.08% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 1,884 | +1,884 | 0 | 0 | 0.11% | 0 |
| SYSCO CORP(SYY) | 0 | 1,440 | +1,440 | 0 | 0 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 0 | 426 | +426 | 0 | 0 | 0.24% | 0 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 4,977 | +4,977 | 0 | 0 | 0.06% | 0 |
| ALEXANDER'S INC | 0 | 428 | +428 | 0 | 0 | 0.06% | 0 |
| TYSON FOODS INC-CL A(TSN) | 0 | 3,262 | +3,262 | 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 | 0 | 10,690 | +10,690 | 0 | 0 | 0.12% | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 7,780 | +7,780 | 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) | 0 | 2,037 | +2,037 | 0 | 0 | 0.06% | 0 |
| PALLADYNE AI CORP | 0 | 14,047 | +14,047 | 0 | 0 | 0.06% | 0 |
| VERACYTE INC(VCYT) | 0 | 2,644 | +2,644 | 0 | 0 | 0.05% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,341 | +2,341 | 0 | 0 | 0.15% | 0 |
| VICI PROPERTIES INC(VICI) | 0 | 11,777 | +11,777 | 0 | 0 | 0.26% | 0 |
| TRAVEL&LEISURE CO(TNL) | 0 | 1,869 | +1,869 | 0 | 0 | 0.06% | 0 |
| EXELON CORP(EXC) | 0 | 6,277 | +6,277 | 0 | 0 | 0.19% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 8,981 | +8,981 | 0 | 0 | 0.09% | 0 |
| MAXIMUS INC.(MMS) | 0 | 3,006 | +3,006 | 0 | 0 | 0.14% | 0 |
| RAYONIER INC(RYN) | 0 | 4,801 | +4,801 | 0 | 0 | 0.09% | 0 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 6,238 | +6,238 | 0 | 0 | 0.10% | 0 |
| ALICO INC | 0 | 2,439 | +2,439 | 0 | 0 | 0.05% | 0 |
| WM TECHNOLOGY INC | 0 | 64,476 | +64,476 | 0 | 0 | 0.05% | 0 |
| ENACT HOLDINGS INC | 0 | 3,389 | +3,389 | 0 | 0 | 0.08% | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 626 | +626 | 0 | 0 | 0.05% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,495 | +2,495 | 0 | 0 | 0.08% | 0 |
| MATTEL INC(MAT) | 0 | 4,525 | +4,525 | 0 | 0 | 0.06% | 0 |
| CARETRUST REIT INC(CTRE) | 0 | 7,350 | +7,350 | 0 | 0 | 0.14% | 0 |
| CYTOKINETICS INC(CYTK) | 0 | 1,914 | +1,914 | 0 | 0 | 0.05% | 0 |
| POST HOLDINGS INC(POST) | 0 | 910 | +910 | 0 | 0 | 0.07% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 314 | +314 | 0 | 0 | 0.13% | 0 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 3,086 | +3,086 | 0 | 0 | 0.11% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 341 | +341 | 0 | 0 | 0.06% | 0 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 3,544 | +3,544 | 0 | 0 | 0.08% | 0 |
| CROCS INC(CROX) | 0 | 2,345 | +2,345 | 0 | 0 | 0.17% | 0 |
| DNOW INC(DNOW) | 0 | 4,507 | +4,507 | 0 | 0 | 0.05% | 0 |
| OLIN CORP(OLN) | 0 | 4,547 | +4,547 | 0 | 0 | 0.07% | 0 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 6,883 | +6,883 | 0 | 0 | 0.08% | 0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 955 | +955 | 0 | 0 | 0.07% | 0 |
| AECOM(ACM) | 0 | 900 | +900 | 0 | 0 | 0.06% | 0 |
| FORTINET INC(FTNT) | 0 | 1,767 | +1,767 | 0 | 0 | 0.11% | 0 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 1,690 | +1,690 | 0 | 0 | 0.04% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 878 | +878 | 0 | 0 | 0.17% | 0 |
| VANGUARD FTSE EMERGING MARKE | 0 | 28,542 | +28,542 | 0 | 1 | 0.86% | +1 |