Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 2,325 | 195,248 | +192,923 | 286 | 5,610 | 1.43% | +5,324 |
| INTERDIGITAL INC(IDCC) | 0 | 9,330 | +9,330 | 0 | 3,221 | 0.82% | +3,221 |
| EDISON INTL(EIX) | 0 | 52,876 | +52,876 | 0 | 2,923 | 0.75% | +2,923 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 19,538 | +19,538 | 0 | 2,683 | 0.69% | +2,683 |
| EVERSOURCE ENERGY(ES) | 0 | 36,542 | +36,542 | 0 | 2,600 | 0.66% | +2,600 |
| RED ROCK RESORTS INC | 0 | 38,734 | +38,734 | 0 | 2,365 | 0.60% | +2,365 |
| CHEMED CORP NEW(CHE) | 0 | 5,281 | +5,281 | 0 | 2,364 | 0.60% | +2,364 |
| UNION PAC CORP(UNP) | 0 | 8,234 | +8,234 | 0 | 1,946 | 0.50% | +1,946 |
| KLA CORP(KLAC) | 1,706 | 3,216 | +1,510 | 1,528 | 3,468 | 0.89% | +1,940 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 54,266 | +54,266 | 0 | 1,915 | 0.49% | +1,915 |
| LAM RESEARCH CORP(LRCX) | 9,825 | 21,051 | +11,226 | 956 | 2,819 | 0.72% | +1,862 |
| CONOCOPHILLIPS(COP) | 2,766 | 22,079 | +19,313 | 248 | 2,088 | 0.53% | +1,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,566 | 59,803 | +40,237 | 906 | 2,697 | 0.69% | +1,791 |
| ONEOK INC NEW(OKE) | 11,125 | 35,768 | +24,643 | 908 | 2,610 | 0.67% | +1,702 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 42,245 | 58,027 | +15,782 | 2,341 | 3,993 | 1.02% | +1,652 |
| JABIL INC(JBL) | 0 | 7,383 | +7,383 | 0 | 1,603 | 0.41% | +1,603 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,968 | +10,968 | 0 | 1,598 | 0.41% | +1,598 |
| CONAGRA BRANDS INC(CAG) | 51,802 | 144,926 | +93,124 | 1,060 | 2,654 | 0.68% | +1,593 |
| ENERGIZER HLDGS INC NEW | 0 | 63,170 | +63,170 | 0 | 1,572 | 0.40% | +1,572 |
| TESLA INC(TSLA) | 1,388 | 4,485 | +3,097 | 441 | 1,995 | 0.51% | +1,554 |
| KRAFT HEINZ CO(KHC) | 36,562 | 93,868 | +57,306 | 944 | 2,444 | 0.62% | +1,500 |
| AUTODESK INC | 0 | 4,660 | +4,660 | 0 | 1,480 | 0.38% | +1,480 |
| POLARIS INC(PII) | 0 | 25,258 | +25,258 | 0 | 1,468 | 0.38% | +1,468 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,567 | +1,567 | 0 | 1,443 | 0.37% | +1,443 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,995 | +9,995 | 0 | 1,431 | 0.37% | +1,431 |
| KRANESHARES TRUST | 67,357 | 101,677 | +34,320 | 2,000 | 3,294 | 0.84% | +1,295 |
| ALTRIA GROUP INC(MO) | 43,467 | 58,022 | +14,555 | 2,548 | 3,833 | 0.98% | +1,284 |
| AMERICAN EXPRESS CO(AXP) | 3,040 | 6,581 | +3,541 | 970 | 2,186 | 0.56% | +1,216 |
| ROBERT HALF INC.(RHI) | 0 | 35,650 | +35,650 | 0 | 1,211 | 0.31% | +1,211 |
| BROADCOM INC(AVGO) | 0 | 3,585 | +3,585 | 0 | 1,183 | 0.30% | +1,183 |
| AMPHENOL CORP NEW | 0 | 9,310 | +9,310 | 0 | 1,152 | 0.29% | +1,152 |
| APPLOVIN CORP(APP) | 0 | 1,581 | +1,581 | 0 | 1,136 | 0.29% | +1,136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,140 | +3,140 | 0 | 1,103 | 0.28% | +1,103 |
| D R HORTON INC(DHI) | 0 | 6,412 | +6,412 | 0 | 1,087 | 0.28% | +1,087 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,734 | +21,734 | 0 | 1,059 | 0.27% | +1,059 |
| CBRE GROUP INC(CBRE) | 0 | 6,548 | +6,548 | 0 | 1,032 | 0.26% | +1,032 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,639 | +7,639 | 0 | 1,018 | 0.26% | +1,018 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,882 | +4,882 | 0 | 984 | 0.25% | +984 |
| AMETEK INC | 2,943 | 8,042 | +5,099 | 532 | 1,512 | 0.39% | +979 |
| AMERICAN INTL GROUP INC | 0 | 12,414 | +12,414 | 0 | 975 | 0.25% | +975 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 31,074 | 46,306 | +15,232 | 1,357 | 2,321 | 0.59% | +964 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 22,166 | +22,166 | 0 | 947 | 0.24% | +947 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,627 | +30,627 | 0 | 912 | 0.23% | +912 |
| VANECK ETF TRUST RETAIL ETF | 1,878 | 5,331 | +3,453 | 448 | 1,338 | 0.34% | +889 |
| SOUNDHOUND AI INC(SOUN) | 0 | 55,158 | +55,158 | 0 | 887 | 0.23% | +887 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,210 | +8,210 | 0 | 872 | 0.22% | +872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,759 | +4,759 | 0 | 868 | 0.22% | +868 |
| ASTERA LABS INC(ALAB) | 0 | 4,328 | +4,328 | 0 | 847 | 0.22% | +847 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 34,176 | +34,176 | 0 | 844 | 0.22% | +844 |
| NRG ENERGY INC(NRG) | 2,593 | 7,676 | +5,083 | 416 | 1,243 | 0.32% | +827 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,595 | +2,595 | 0 | 819 | 0.21% | +819 |
| REDDIT INC(RDDT) | 0 | 3,559 | +3,559 | 0 | 819 | 0.21% | +819 |
| INVESCO QQQ TR | 9,086 | 9,699 | +613 | 5,012 | 5,823 | 1.49% | +811 |
| IONQ INC(IONQ) | 0 | 13,173 | +13,173 | 0 | 810 | 0.21% | +810 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,261 | 11,041 | +7,780 | 306 | 1,094 | 0.28% | +788 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,558 | +4,558 | 0 | 763 | 0.19% | +763 |
| EMCOR GROUP INC(EME) | 687 | 1,681 | +994 | 367 | 1,092 | 0.28% | +724 |
| KINDER MORGAN INC DEL | 0 | 25,495 | +25,495 | 0 | 722 | 0.18% | +722 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,802 | +6,802 | 0 | 698 | 0.18% | +698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,661 | 5,241 | +1,580 | 1,021 | 1,710 | 0.44% | +690 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,169 | +4,169 | 0 | 683 | 0.17% | +683 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,603 | +4,603 | 0 | 671 | 0.17% | +671 |
| FLOWERS FOODS INC(FLO) | 0 | 51,151 | +51,151 | 0 | 668 | 0.17% | +668 |
| RALPH LAUREN CORP(RL) | 810 | 2,779 | +1,969 | 222 | 871 | 0.22% | +649 |
| VISA INC(V) | 3,795 | 5,824 | +2,029 | 1,348 | 1,988 | 0.51% | +641 |
| MOSAIC CO NEW(MOS) | 0 | 18,386 | +18,386 | 0 | 638 | 0.16% | +638 |
| LINCOLN NATL CORP IND(LNC) | 0 | 15,409 | +15,409 | 0 | 621 | 0.16% | +621 |
| SYSCO CORP(SYY) | 3,371 | 10,541 | +7,170 | 255 | 868 | 0.22% | +613 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 35,361 | +35,361 | 0 | 599 | 0.15% | +599 |
| APPLE INC(AAPL) | 12,344 | 12,196 | -148 | 2,533 | 3,105 | 0.79% | +573 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 4,527 | +3,027 | 242 | 812 | 0.21% | +570 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,151 | +2,151 | 0 | 561 | 0.14% | +561 |
| TOLL BROTHERS INC(TOL) | 0 | 3,928 | +3,928 | 0 | 543 | 0.14% | +543 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,317 | +3,317 | 0 | 542 | 0.14% | +542 |
| CLOROX CO DEL(CLX) | 0 | 4,390 | +4,390 | 0 | 541 | 0.14% | +541 |
| ROYAL CARIBBEAN GROUP | 0 | 1,638 | +1,638 | 0 | 530 | 0.14% | +530 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,227 | +1,227 | 0 | 518 | 0.13% | +518 |
| RELIANCE INC(RS) | 0 | 1,834 | +1,834 | 0 | 515 | 0.13% | +515 |
| MASTERCARD INCORPORATED(MA) | 0 | 901 | +901 | 0 | 512 | 0.13% | +512 |
| ABBVIE INC(ABBV) | 2,887 | 4,497 | +1,610 | 536 | 1,041 | 0.27% | +505 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 5,395 | +5,395 | 0 | 499 | 0.13% | +499 |
| AMGEN INC(AMGN) | 897 | 2,628 | +1,731 | 251 | 742 | 0.19% | +491 |
| HORMEL FOODS CORP(HRL) | 0 | 19,644 | +19,644 | 0 | 486 | 0.12% | +486 |
| INTERPUBLIC GROUP COS INC | 32,844 | 46,028 | +13,184 | 804 | 1,285 | 0.33% | +481 |
| WISDOMTREE TR(WT) | 0 | 11,537 | +11,537 | 0 | 481 | 0.12% | +481 |
| COREWEAVE INC(CRWV) | 0 | 3,447 | +3,447 | 0 | 472 | 0.12% | +472 |
| GLOBE LIFE INC | 1,846 | 4,902 | +3,056 | 229 | 701 | 0.18% | +471 |
| APPLIED MATLS INC | 12,133 | 13,151 | +1,018 | 2,221 | 2,693 | 0.69% | +471 |
| DONALDSON INC(DCI) | 0 | 5,724 | +5,724 | 0 | 469 | 0.12% | +469 |
| APPLIED INDL TECHNOLOGIES IN | 963 | 2,629 | +1,666 | 224 | 686 | 0.18% | +463 |
| CIENA CORP(CIEN) | 0 | 3,143 | +3,143 | 0 | 458 | 0.12% | +458 |
| RAMBUS INC DEL(RMBS) | 0 | 4,356 | +4,356 | 0 | 454 | 0.12% | +454 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,785 | +2,785 | 0 | 453 | 0.12% | +453 |
| ANALOG DEVICES INC(ADI) | 0 | 1,839 | +1,839 | 0 | 452 | 0.12% | +452 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,097 | +3,097 | 0 | 451 | 0.12% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,613 | +1,613 | 0 | 450 | 0.12% | +450 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,727 | +1,727 | 0 | 448 | 0.11% | +448 |
| SANDISK CORP(SNDK) | 0 | 3,994 | +3,994 | 0 | 448 | 0.11% | +448 |
| BAIDU INC | 0 | 3,362 | +3,362 | 0 | 443 | 0.11% | +443 |
| UBIQUITI INC(UI) | 0 | 670 | +670 | 0 | 442 | 0.11% | +442 |