Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,149 | 162,889 | +39,740 | $19.46M | $30.39M | 2.38% | +$10.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,441 | 69,454 | +5,013 | $19.64M | $24.69M | 1.93% | +$5.05M |
| Verona Pharma PlcADS | 0 | 160,565 | +160,565 | $0 | $17.13M | 1.34% | +$17.13M |
| Unity Software Inc.(U) | 0 | 377,899 | +377,899 | $0 | $15.13M | 1.18% | +$15.13M |
| Amazon.com, Inc.(AMZN) | 16,988 | 67,558 | +50,570 | $3.73M | $14.83M | 1.16% | +$11.11M |
| Brighthouse Financial, Inc.(BHF) | 277,651 | 273,818 | -3,833 | $14.93M | $14.53M | 1.14% | -$395.0K |
| Cyberark Software LtdSHS | 0 | 29,406 | +29,406 | $0 | $14.21M | 1.11% | +$14.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,676 | 217,098 | +163,422 | $3.29M | $14.11M | 1.10% | +$10.83M |
| Alphabet Inc.CL C(GOOG) | 65,723 | 57,940 | -7,783 | $11.66M | $14.11M | 1.10% | +$2.45M |
| Mr Cooper Group Inc | 31,992 | 64,083 | +32,091 | $4.77M | $13.51M | 1.06% | +$8.73M |
| TXNM Energy, Inc.(TXNM) | 84,077 | 238,839 | +154,762 | $4.74M | $13.51M | 1.06% | +$8.77M |
| Frontier Communications Pare | 199,914 | 350,240 | +150,326 | $7.28M | $13.08M | 1.02% | +$5.80M |
| ZoomInfo Technologies Inc.(GTM) | 1,167,122 | 1,170,257 | +3,135 | $11.81M | $12.77M | 1.00% | +$956.2K |
| Norfolk Southern Corporation(NSC) | 0 | 42,029 | +42,029 | $0 | $12.63M | 0.99% | +$12.63M |
| Kellanova | 123,811 | 145,279 | +21,468 | $9.85M | $11.92M | 0.93% | +$2.07M |
| Fluor Corporation(FLR) | 167,275 | 215,880 | +48,605 | $8.58M | $9.08M | 0.71% | +$505.9K |
| Chart Inds Inc | 0 | 43,152 | +43,152 | $0 | $8.64M | 0.68% | +$8.64M |
| Interpublic Group Cos Inc | 8,878 | 308,571 | +299,693 | $217.3K | $8.61M | 0.67% | +$8.39M |
| Meta Platforms, Inc.CL A(META) | 29,131 | 11,444 | -17,687 | $21.50M | $8.40M | 0.66% | -$13.10M |
| Microsoft Corporation(MSFT) | 14,770 | 15,899 | +1,129 | $7.35M | $8.23M | 0.64% | +$888.1K |
| Electronic Arts Inc | 1,738 | 39,937 | +38,199 | $277.6K | $8.06M | 0.63% | +$7.78M |
| Core Natural Resources, Inc.(CNR) | 96,037 | 94,362 | -1,675 | $6.70M | $7.88M | 0.62% | +$1.18M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 180,227 | +180,227 | $0 | $7.49M | 0.59% | +$7.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 130,000 | +130,000 | $0 | $7.48M | 0.59% | +$7.48M |
| Shopify Inc.CL A(SHOP) | 3,414 | 47,731 | +44,317 | $393.8K | $7.09M | 0.56% | +$6.70M |
| Roblox CorporationCL A(RBLX) | 7,947 | 50,422 | +42,475 | $836.0K | $6.98M | 0.55% | +$6.15M |
| Ishares Tr20 YR TR BD ETF | 80,200 | 78,068 | -2,132 | $7.08M | $6.98M | 0.55% | -$100.7K |
| Etsy, Inc.(ETSY) | 12,484 | 104,851 | +92,367 | $626.2K | $6.96M | 0.54% | +$6.33M |
| Wns Hldgs Ltd | 0 | 86,612 | +86,612 | $0 | $6.61M | 0.52% | +$6.61M |
| Lumentum Holdings Inc.(LITE) | 19,588 | 39,411 | +19,823 | $1.86M | $6.41M | 0.50% | +$4.55M |
| Alibaba Group Holding LimitedADS(BABA) | 10,795 | 35,024 | +24,229 | $1.22M | $6.26M | 0.49% | +$5.04M |
| AI Financial Corporation(AIFC) | 0 | 2,310,760 | +2,310,760 | $0 | $6.22M | 0.49% | +$6.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,783 | 22,060 | +277 | $4.93M | $6.16M | 0.48% | +$1.23M |
| JOYY Inc.ADS(JOYY) | 0 | 102,092 | +102,092 | $0 | $5.98M | 0.47% | +$5.98M |
| Coherent Corp.(COHR) | 0 | 55,108 | +55,108 | $0 | $5.94M | 0.46% | +$5.94M |
| Turning Point Brands, Inc.(TPB) | 65,299 | 59,631 | -5,668 | $4.95M | $5.90M | 0.46% | +$947.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 112,646 | +112,646 | $0 | $5.85M | 0.46% | +$5.85M |
| Kyndryl Holdings, Inc.(KD) | 132,748 | 193,772 | +61,024 | $5.57M | $5.82M | 0.46% | +$248.9K |
| Cavco Industries, Inc.(CVCO) | 11,430 | 9,371 | -2,059 | $4.97M | $5.44M | 0.43% | +$476.5K |
| PENN Entertainment, Inc.(PENN) | 351,693 | 270,274 | -81,419 | $6.28M | $5.21M | 0.41% | -$1.08M |
| Golar Lng LtdSHS SHS | 130,359 | 128,404 | -1,955 | $5.37M | $5.19M | 0.41% | -$180.7K |
| Oracle Corporation(ORCL) | 5,839 | 18,024 | +12,185 | $1.28M | $5.07M | 0.40% | +$3.79M |
| Veritex Hldgs Inc | 0 | 149,939 | +149,939 | $0 | $5.03M | 0.39% | +$5.03M |
| PG&E Corporation(PCG) | 25,398 | 324,795 | +299,397 | $354.0K | $4.90M | 0.38% | +$4.54M |
| Reddit, Inc.CL A(RDDT) | 7,026 | 21,268 | +14,242 | $1.06M | $4.89M | 0.38% | +$3.83M |
| Celestica Inc.(CLS) | 26,803 | 19,769 | -7,034 | $4.18M | $4.87M | 0.38% | +$686.5K |
| Bio Rad Labs IncCL A | 29,267 | 16,733 | -12,534 | $7.06M | $4.69M | 0.37% | -$2.37M |
| Hut 8 Corp.(HUT) | 80,748 | 132,484 | +51,736 | $1.50M | $4.61M | 0.36% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 23,792 | 18,475 | -5,317 | $4.19M | $4.49M | 0.35% | +$298.4K |
| PayPal Holdings, Inc.(PYPL) | 11,825 | 66,064 | +54,239 | $878.8K | $4.43M | 0.35% | +$3.55M |
| Lincoln Educational Services Corporation(LINC) | 165,394 | 187,641 | +22,247 | $3.81M | $4.41M | 0.35% | +$597.2K |
| Merus N V | 0 | 44,471 | +44,471 | $0 | $4.19M | 0.33% | +$4.19M |
| STAAR Surgical Company(STAA) | 0 | 155,290 | +155,290 | $0 | $4.17M | 0.33% | +$4.17M |
| Proassurance Corp | 99,245 | 173,758 | +74,513 | $2.27M | $4.17M | 0.33% | +$1.90M |
| Broadcom Inc.(AVGO) | 3,767 | 12,461 | +8,694 | $1.04M | $4.11M | 0.32% | +$3.07M |
| Boston Scientific Corporation(BSX) | 0 | 41,610 | +41,610 | $0 | $4.06M | 0.32% | +$4.06M |
| Vistra Corp.(VST) | 16,191 | 20,469 | +4,278 | $3.14M | $4.01M | 0.31% | +$872.3K |
| Compass, Inc.CL A(COMP) | 202,675 | 496,905 | +294,230 | $1.27M | $3.99M | 0.31% | +$2.72M |
| Nebius Group N.V.CL A(NBIS) | 45,151 | 35,500 | -9,651 | $2.50M | $3.99M | 0.31% | +$1.49M |
| Seagate Technology Hldngs Pl ORD SHS | 18,204 | 16,633 | -1,571 | $2.63M | $3.93M | 0.31% | +$1.30M |
| NCR Atleos Corporation(NATL) | 7,500 | 99,333 | +91,833 | $214.0K | $3.90M | 0.31% | +$3.69M |
| Western Digital Corporation(WDC) | 46,744 | 32,451 | -14,293 | $2.99M | $3.90M | 0.31% | +$904.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 314,944 | 317,377 | +2,433 | $3.40M | $3.79M | 0.30% | +$388.1K |
| Daqo New Energy Corp.ADS(DQ) | 128,992 | 133,941 | +4,949 | $1.96M | $3.77M | 0.29% | +$1.81M |
| Allete Inc | 39,272 | 56,224 | +16,952 | $2.52M | $3.73M | 0.29% | +$1.22M |
| Graphic Packaging Holding Company(GPK) | 184,007 | 189,051 | +5,044 | $3.88M | $3.70M | 0.29% | -$177.3K |
| Performant Healthcare Inc | 0 | 476,220 | +476,220 | $0 | $3.68M | 0.29% | +$3.68M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,114 | 37,034 | +9,920 | $1.83M | $3.67M | 0.29% | +$1.83M |
| Arrow Electrs Inc | 26,986 | 30,116 | +3,130 | $3.44M | $3.64M | 0.29% | +$205.2K |
| Equinix, Inc.(EQIX) | 4,570 | 4,594 | +24 | $3.64M | $3.60M | 0.28% | -$37.1K |
| Liberty Media Corp DelCOM LBTY LIV S C | 38,825 | 37,055 | -1,770 | $3.15M | $3.59M | 0.28% | +$442.2K |
| AppLovin CorporationCL A(APP) | 2,188 | 4,968 | +2,780 | $766.0K | $3.57M | 0.28% | +$2.80M |
| LuxExperience B.V.ADS(LUXE) | 405,500 | 418,152 | +12,652 | $3.22M | $3.55M | 0.28% | +$334.6K |
| Workday, Inc.CL A(WDAY) | 10,599 | 14,440 | +3,841 | $2.54M | $3.48M | 0.27% | +$932.4K |
| Omnicom Group Inc.(OMC) | 43,761 | 42,504 | -1,257 | $3.15M | $3.47M | 0.27% | +$317.2K |
| Spirit Aerosystems Hldgs IncCL A | 12,811 | 88,311 | +75,500 | $488.7K | $3.41M | 0.27% | +$2.92M |
| Centene Corporation(CNC) | 46,136 | 93,766 | +47,630 | $2.50M | $3.35M | 0.26% | +$841.3K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 12,020 | +12,020 | $0 | $3.31M | 0.26% | +$3.31M |
| Ciena Corporation(CIEN) | 7,000 | 22,154 | +15,154 | $569.3K | $3.23M | 0.25% | +$2.66M |
| Newmont Corporation(NEM) | 31,404 | 38,186 | +6,782 | $1.83M | $3.22M | 0.25% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 26,071 | 32,742 | +6,671 | $2.43M | $3.21M | 0.25% | +$775.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,610 | 34,610 | 0 | $3.17M | $3.18M | 0.25% | +$693 |
| Weatherford International plc(WFRD) | 45,660 | 45,993 | +333 | $2.30M | $3.15M | 0.25% | +$850.1K |
| Netflix, Inc.(NFLX) | 4,316 | 2,624 | -1,692 | $5.78M | $3.15M | 0.25% | -$2.63M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 26,713 | 38,161 | +11,448 | $2.27M | $3.12M | 0.24% | +$849.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 153,545 | 153,388 | -157 | $2.57M | $3.10M | 0.24% | +$525.0K |
| Strata Critical Medical IncCL A | 891,470 | 600,221 | -291,249 | $3.59M | $3.04M | 0.24% | -$555.5K |
| Clean Harbors, Inc.(CLH) | 13,012 | 13,060 | +48 | $3.01M | $3.03M | 0.24% | +$24.7K |
| Steelcase IncCL A | 19,007 | 174,962 | +155,955 | $198.2K | $3.01M | 0.24% | +$2.81M |
| Entegris, Inc.(ENTG) | 48,680 | 32,246 | -16,434 | $3.93M | $2.98M | 0.23% | -$944.6K |
| Telephone and Data Systems, Inc.(TDS) | 94,982 | 74,683 | -20,299 | $3.38M | $2.93M | 0.23% | -$448.9K |
| Liberty Global Ltd.CL A(LBTYA) | 255,573 | 255,042 | -531 | $2.56M | $2.92M | 0.23% | +$364.5K |
| Priority Technology Holdings, Inc.(PRTH) | 304,441 | 422,734 | +118,293 | $2.37M | $2.90M | 0.23% | +$535.6K |
| Ishares TrRUSSELL 2000 ETF | 15,398 | 11,919 | -3,479 | $3.32M | $2.88M | 0.23% | -$438.8K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,344,345 | 1,352,546 | +8,201 | $2.23M | $2.83M | 0.22% | +$595.2K |
| CBRE Group, Inc.CL A(CBRE) | 14,654 | 17,867 | +3,213 | $2.05M | $2.82M | 0.22% | +$761.8K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 7,590 | 80,240 | +72,650 | $280.4K | $2.81M | 0.22% | +$2.53M |
| Topbuild Corp | 3,283 | 7,164 | +3,881 | $1.06M | $2.80M | 0.22% | +$1.74M |
| B2Gold Corp.(BTG) | 560,000 | 560,000 | 0 | $2.02M | $2.77M | 0.22% | +$750.0K |
| Talen Energy Corporation(TLN) | 1,318 | 6,394 | +5,076 | $383.2K | $2.72M | 0.21% | +$2.34M |