Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 379,038 | +379,038 | 0 | 7,346 | 1.48% | +7,346 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 121,605 | 134,629 | +13,024 | 5,649 | 12,301 | 2.47% | +6,653 |
| APPLOVIN CORP(APP) | 13,418 | 13,758 | +340 | 4,697 | 9,886 | 1.99% | +5,188 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 144,240 | +144,240 | 0 | 4,282 | 0.86% | +4,282 |
| PORCH GROUP INC(PRCH) | 55,464 | 293,530 | +238,066 | 654 | 4,925 | 0.99% | +4,272 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 15,466 | 48,140 | +32,674 | 977 | 4,862 | 0.98% | +3,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,322 | 69,547 | +3,225 | 9,041 | 12,687 | 2.55% | +3,646 |
| OPTIMIZERX CORP(OPRX) | 0 | 167,837 | +167,837 | 0 | 3,441 | 0.69% | +3,441 |
| AXON ENTERPRISE INC(AXON) | 3,172 | 8,452 | +5,280 | 2,626 | 6,065 | 1.22% | +3,439 |
| SSR MINING IN(SSRM) | 194,137 | 234,540 | +40,403 | 2,473 | 5,725 | 1.15% | +3,252 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 168,277 | 344,512 | +176,235 | 1,960 | 5,154 | 1.04% | +3,193 |
| D-WAVE QUANTUM INC(QBTS) | 43,887 | 153,116 | +109,229 | 643 | 3,783 | 0.76% | +3,141 |
| INTERDIGITAL INC(IDCC) | 14,381 | 18,262 | +3,881 | 3,225 | 6,305 | 1.27% | +3,080 |
| OSI SYSTEMS INC(OSIS) | 0 | 12,286 | +12,286 | 0 | 3,062 | 0.62% | +3,062 |
| AZZ INC | 9,482 | 35,968 | +26,486 | 896 | 3,925 | 0.79% | +3,029 |
| STONEX GROUP INC(SNEX) | 0 | 29,519 | +29,519 | 0 | 2,979 | 0.60% | +2,979 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,366 | +9,366 | 0 | 2,904 | 0.58% | +2,904 |
| AMPHENOL CORP NEW | 15,306 | 35,081 | +19,775 | 1,511 | 4,341 | 0.87% | +2,830 |
| MP MATERIALS CORP(MP) | 0 | 41,904 | +41,904 | 0 | 2,811 | 0.57% | +2,811 |
| LEONARDO DRS INC(DRS) | 6,014 | 67,744 | +61,730 | 280 | 3,076 | 0.62% | +2,796 |
| SPDR GOLD TR(GLD) | 40,568 | 42,648 | +2,080 | 12,366 | 15,160 | 3.05% | +2,793 |
| CASEYS GEN STORES INC(CASY) | 2,255 | 6,554 | +4,299 | 1,150 | 3,705 | 0.75% | +2,555 |
| SIRIUSPOINT LTD(SPNT) | 83,692 | 225,085 | +141,393 | 1,706 | 4,072 | 0.82% | +2,365 |
| WOODWARD INC(WWD) | 0 | 9,261 | +9,261 | 0 | 2,340 | 0.47% | +2,340 |
| US FOODS HLDG CORP(USFD) | 12,238 | 41,829 | +29,591 | 942 | 3,205 | 0.64% | +2,263 |
| PITNEY BOWES INC(PBI) | 161,381 | 349,385 | +188,004 | 1,761 | 3,986 | 0.80% | +2,226 |
| CURTISS WRIGHT CORP(CW) | 3,618 | 7,341 | +3,723 | 1,767 | 3,986 | 0.80% | +2,218 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,144 | 9,112 | +4,968 | 1,810 | 3,987 | 0.80% | +2,177 |
| XERIS BIOPHARMA HOLDINGS INC | 111,970 | 325,555 | +213,585 | 523 | 2,650 | 0.53% | +2,127 |
| BROADCOM INC(AVGO) | 8,709 | 13,692 | +4,983 | 2,401 | 4,517 | 0.91% | +2,117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,086 | +19,086 | 0 | 2,058 | 0.41% | +2,058 |
| ISHARES SILVER TR(SLV) | 59,378 | 89,953 | +30,575 | 1,948 | 3,811 | 0.77% | +1,863 |
| COASTAL FINL CORP WA(CCB) | 0 | 14,143 | +14,143 | 0 | 1,530 | 0.31% | +1,530 |
| CINTAS CORP(CTAS) | 6,412 | 14,249 | +7,837 | 1,429 | 2,925 | 0.59% | +1,496 |
| OKLO INC(OKLO) | 0 | 12,848 | +12,848 | 0 | 1,434 | 0.29% | +1,434 |
| CELCUITY INC(CELC) | 0 | 28,878 | +28,878 | 0 | 1,427 | 0.29% | +1,427 |
| SNOWFLAKE INC(SNOW) | 0 | 6,306 | +6,306 | 0 | 1,422 | 0.29% | +1,422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,279 | 8,525 | +4,246 | 969 | 2,381 | 0.48% | +1,412 |
| BLOOM ENERGY CORP | 0 | 16,068 | +16,068 | 0 | 1,359 | 0.27% | +1,359 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,687 | +8,687 | 0 | 1,311 | 0.26% | +1,311 |
| REV GROUP INC | 54,019 | 68,162 | +14,143 | 2,571 | 3,863 | 0.78% | +1,292 |
| VSE CORP(VSEC) | 6,266 | 12,592 | +6,326 | 821 | 2,093 | 0.42% | +1,273 |
| SOLID POWER INC(SLDP) | 0 | 333,665 | +333,665 | 0 | 1,158 | 0.23% | +1,158 |
| LAUREATE EDUCATION INC(LAUR) | 28,100 | 57,350 | +29,250 | 657 | 1,809 | 0.36% | +1,152 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,304 | +17,304 | 0 | 1,111 | 0.22% | +1,111 |
| LINCOLN EDL SVCS CORP(LINC) | 66,275 | 111,925 | +45,650 | 1,528 | 2,630 | 0.53% | +1,103 |
| EA SERIES TRUST AOT GRWT AND INV | 0 | 20,000 | +20,000 | 0 | 1,096 | 0.22% | +1,096 |
| HOWMET AEROSPACE INC(HWM) | 33,043 | 36,807 | +3,764 | 6,150 | 7,223 | 1.45% | +1,072 |
| JOBY AVIATION INC(JOBY) | 0 | 65,193 | +65,193 | 0 | 1,052 | 0.21% | +1,052 |
| WILLDAN GROUP INC(WLDN) | 0 | 10,364 | +10,364 | 0 | 1,002 | 0.20% | +1,002 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 4,690 | +4,690 | 0 | 919 | 0.18% | +919 |
| VIASAT INC(VSAT) | 0 | 29,686 | +29,686 | 0 | 870 | 0.18% | +870 |
| SLM CORP(SLM) | 29,109 | 65,808 | +36,699 | 954 | 1,822 | 0.37% | +867 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28,397 | +28,397 | 0 | 846 | 0.17% | +846 |
| CIPHER MINING INC(CIFR) | 0 | 66,380 | +66,380 | 0 | 836 | 0.17% | +836 |
| AEHR TEST SYS(AEHR) | 0 | 27,073 | +27,073 | 0 | 815 | 0.16% | +815 |
| APPLE INC(AAPL) | 16,255 | 16,276 | +21 | 3,335 | 4,144 | 0.83% | +809 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 16,000 | +16,000 | 0 | 809 | 0.16% | +809 |
| DAVE INC(DAVE) | 5,993 | 12,111 | +6,118 | 1,609 | 2,414 | 0.49% | +806 |
| LIBERTY MEDIA CORP DEL | 0 | 8,286 | +8,286 | 0 | 803 | 0.16% | +803 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 86,175 | 109,508 | +23,333 | 2,373 | 3,148 | 0.63% | +775 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 167,947 | 179,899 | +11,952 | 2,056 | 2,824 | 0.57% | +769 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,163 | +13,163 | 0 | 757 | 0.15% | +757 |
| CIDARA THERAPEUTICS INC | 0 | 7,872 | +7,872 | 0 | 754 | 0.15% | +754 |
| VISTRA CORP(VST) | 6,768 | 10,327 | +3,559 | 1,312 | 2,023 | 0.41% | +711 |
| WELLTOWER INC(WELL) | 9,417 | 12,077 | +2,660 | 1,448 | 2,151 | 0.43% | +704 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 12,326 | 15,647 | +3,321 | 2,902 | 3,597 | 0.72% | +694 |
| INVESCO QQQ TR | 11,259 | 11,492 | +233 | 6,211 | 6,900 | 1.39% | +689 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 24,560 | +24,560 | 0 | 675 | 0.14% | +675 |
| INVESCO EXCH TRADED FD TR II | 2,408 | 67,678 | +65,270 | 242 | 916 | 0.18% | +673 |
| ROCKET LAB CORP(RKLB) | 48,211 | 49,936 | +1,725 | 1,724 | 2,392 | 0.48% | +668 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,386 | +6,386 | 0 | 660 | 0.13% | +660 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 9,903 | +9,903 | 0 | 641 | 0.13% | +641 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,685 | +12,685 | 0 | 640 | 0.13% | +640 |
| PERDOCEO ED CORP(PRDO) | 36,982 | 48,646 | +11,664 | 1,209 | 1,832 | 0.37% | +623 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,764 | 9,992 | +2,228 | 2,485 | 3,095 | 0.62% | +610 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 3,470 | +3,470 | 0 | 597 | 0.12% | +597 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 22,225 | +22,225 | 0 | 576 | 0.12% | +576 |
| ENCOMPASS HEALTH CORP(EHC) | 5,188 | 9,268 | +4,080 | 636 | 1,177 | 0.24% | +541 |
| TOLL BROTHERS INC(TOL) | 0 | 3,874 | +3,874 | 0 | 535 | 0.11% | +535 |
| COCA COLA CONS INC(COKE) | 32,231 | 35,202 | +2,971 | 3,599 | 4,124 | 0.83% | +526 |
| STRIDE INC(LRN) | 22,342 | 25,292 | +2,950 | 3,244 | 3,767 | 0.76% | +523 |
| ASTERA LABS INC(ALAB) | 0 | 2,564 | +2,564 | 0 | 502 | 0.10% | +502 |
| ALLIED GOLD CORP(AAUC) | 0 | 28,363 | +28,363 | 0 | 497 | 0.10% | +497 |
| F5 INC(FFIV) | 0 | 1,511 | +1,511 | 0 | 488 | 0.10% | +488 |
| INVESCO EXCH TRADED FD TR II | 2,408 | 9,386 | +6,978 | 242 | 690 | 0.14% | +447 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 16,114 | +16,114 | 0 | 442 | 0.09% | +442 |
| CATHAY GEN BANCORP(CATY) | 0 | 8,896 | +8,896 | 0 | 427 | 0.09% | +427 |
| NASDAQ INC(NDAQ) | 0 | 4,785 | +4,785 | 0 | 423 | 0.09% | +423 |
| FIRST TR EXCHANGE-TRADED FD | 2,408 | 37,740 | +35,332 | 242 | 637 | 0.13% | +394 |
| STEELCASE INC | 0 | 22,046 | +22,046 | 0 | 379 | 0.08% | +379 |
| AMEREN CORP(AEE) | 0 | 3,560 | +3,560 | 0 | 372 | 0.07% | +372 |
| NATIONAL FUEL GAS CO(NFG) | 5,493 | 8,959 | +3,466 | 465 | 828 | 0.17% | +362 |
| ROLLINS INC(ROL) | 0 | 6,088 | +6,088 | 0 | 358 | 0.07% | +358 |
| EVERCORE INC(EVR) | 0 | 1,047 | +1,047 | 0 | 353 | 0.07% | +353 |
| THE ALGER ETF TRUST | 53,573 | 54,990 | +1,417 | 1,591 | 1,934 | 0.39% | +343 |
| AMAZON COM INC(AMZN) | 4,031 | 5,563 | +1,532 | 884 | 1,222 | 0.25% | +337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,182 | +5,182 | 0 | 337 | 0.07% | +337 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 46,735 | 45,969 | -766 | 4,214 | 4,532 | 0.91% | +318 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 16,360 | +16,360 | 0 | 316 | 0.06% | +316 |