Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 0 | 1,243,441 | +1,243,441 | 0 | 6,702 | 2.59% | +6,702 |
| BCE INC(BCE) | 0 | 250,416 | +250,416 | 0 | 5,857 | 2.27% | +5,857 |
| BOEING CO(BA) | 35,519 | 60,881 | +25,362 | 7,442 | 13,140 | 5.08% | +5,698 |
| META PLATFORMS INC(META) | 348 | 7,772 | +7,424 | 257 | 5,708 | 2.21% | +5,451 |
| CONSTELLATION ENERGY CORP(CEG) | 20,791 | 35,837 | +15,046 | 6,711 | 11,793 | 4.56% | +5,082 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,651 | 67,354 | +32,703 | 4,671 | 9,374 | 3.63% | +4,703 |
| WIX COM LTD SHS | 0 | 23,102 | +23,102 | 0 | 4,104 | 1.59% | +4,104 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 2,000,000 | +2,000,000 | 0 | 4,040 | 1.56% | +4,040 |
| COREWEAVE INC(CRWV) | 0 | 28,478 | +28,478 | 0 | 3,897 | 1.51% | +3,897 |
| UNITY SOFTWARE INC(U) | 48,513 | 123,486 | +74,973 | 1,174 | 4,944 | 1.91% | +3,770 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,229 | 37,995 | +29,766 | 960 | 4,607 | 1.78% | +3,647 |
| ALPHABET INC(GOOG) | 0 | 13,599 | +13,599 | 0 | 3,306 | 1.28% | +3,306 |
| JD.COM INC(JD) | 0 | 90,649 | +90,649 | 0 | 3,171 | 1.23% | +3,171 |
| ZILLOW GROUP INC(Z) | 0 | 38,859 | +38,859 | 0 | 2,994 | 1.16% | +2,994 |
| CIPHER MINING INC(CIFR) | 0 | 227,963 | +227,963 | 0 | 2,870 | 1.11% | +2,870 |
| HONEYWELL INTL INC(HON) | 0 | 12,954 | +12,954 | 0 | 2,727 | 1.05% | +2,727 |
| ISHARES TR | 11,349 | 34,625 | +23,276 | 1,057 | 3,714 | 1.44% | +2,656 |
| GSR III ACQUISITION CORP | 0 | 246,098 | +246,098 | 0 | 2,550 | 0.99% | +2,550 |
| NIKE INC(NKE) | 8,750 | 43,607 | +34,857 | 622 | 3,041 | 1.18% | +2,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,454 | +3,454 | 0 | 2,411 | 0.93% | +2,411 |
| LIONSGATE STUDIOS CORP(LION) | 34,651 | 358,351 | +323,700 | 201 | 2,473 | 0.96% | +2,271 |
| ORACLE CORP(ORCL) | 0 | 7,772 | +7,772 | 0 | 2,186 | 0.85% | +2,186 |
| GDS HLDGS LTD(GDS) | 0 | 56,104 | +56,104 | 0 | 2,171 | 0.84% | +2,171 |
| VNET GROUP INC(VNET) | 30,320 | 224,510 | +194,190 | 209 | 2,319 | 0.90% | +2,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,039 | +13,039 | 0 | 2,110 | 0.82% | +2,110 |
| WARNER BROS DISCOVERY INC(WBD) | 33,781 | 126,060 | +92,279 | 387 | 2,462 | 0.95% | +2,075 |
| ADVISORSHARES TR PURE US CANN ETF | 160,265 | 509,468 | +349,203 | 386 | 2,440 | 0.94% | +2,054 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 46,759 | +46,759 | 0 | 1,869 | 0.72% | +1,869 |
| CAVA GROUP INC(CAVA) | 21,657 | 58,719 | +37,062 | 1,824 | 3,547 | 1.37% | +1,723 |
| ROCKET LAB CORP(RKLB) | 32,920 | 60,015 | +27,095 | 1,178 | 2,875 | 1.11% | +1,698 |
| SINCLAIR INC(SBGI) | 0 | 112,255 | +112,255 | 0 | 1,695 | 0.66% | +1,695 |
| FAIR ISAAC CORP(FICO) | 0 | 1,122 | +1,122 | 0 | 1,679 | 0.65% | +1,679 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,655 | +30,655 | 0 | 1,494 | 0.58% | +1,494 |
| LIBERTY ENERGY INC(LBRT) | 0 | 120,890 | +120,890 | 0 | 1,492 | 0.58% | +1,492 |
| BROADCOM INC(AVGO) | 0 | 4,490 | +4,490 | 0 | 1,481 | 0.57% | +1,481 |
| ELI LILLY & CO(LLY) | 7,362 | 9,415 | +2,053 | 5,739 | 7,184 | 2.78% | +1,445 |
| KENVUE INC(KVUE) | 645,397 | 906,675 | +261,278 | 13,508 | 14,715 | 5.69% | +1,207 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,068 | +9,068 | 0 | 1,172 | 0.45% | +1,172 |
| LUMENTUM HLDGS INC(LITE) | 2,600 | 8,636 | +6,036 | 247 | 1,405 | 0.54% | +1,158 |
| EPAM SYS INC(EPAM) | 0 | 6,476 | +6,476 | 0 | 977 | 0.38% | +977 |
| SAILPOINT INC(SAIL) | 0 | 38,956 | +38,956 | 0 | 860 | 0.33% | +860 |
| CELESTICA INC(CLS) | 0 | 3,455 | +3,455 | 0 | 851 | 0.33% | +851 |
| USA RARE EARTH INC(USAR) | 0 | 48,358 | +48,358 | 0 | 831 | 0.32% | +831 |
| CATERPILLAR INC(CAT) | 2,078 | 3,419 | +1,341 | 807 | 1,631 | 0.63% | +825 |
| POOL CORP(POOL) | 0 | 2,590 | +2,590 | 0 | 803 | 0.31% | +803 |
| KEURIG DR PEPPER INC(KDP) | 0 | 28,141 | +28,141 | 0 | 718 | 0.28% | +718 |
| AVIDITY BIOSCIENCES INC | 0 | 16,406 | +16,406 | 0 | 715 | 0.28% | +715 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,063 | +28,063 | 0 | 689 | 0.27% | +689 |
| CANTOR EQUITY PARTNERS INC | 0 | 30,272 | +30,272 | 0 | 677 | 0.26% | +677 |
| GRAFTECH INTL LTD(EAF) | 0 | 49,712 | +49,712 | 0 | 637 | 0.25% | +637 |
| GLOBAL PMTS INC(GPN) | 5,199 | 12,677 | +7,478 | 416 | 1,053 | 0.41% | +637 |
| ON HLDG AG(ONON) | 0 | 14,680 | +14,680 | 0 | 622 | 0.24% | +622 |
| GROUPON INC(GRPN) | 0 | 25,906 | +25,906 | 0 | 605 | 0.23% | +605 |
| AMBAC FINL GROUP INC | 0 | 70,890 | +70,890 | 0 | 591 | 0.23% | +591 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 7,986 | +7,986 | 0 | 577 | 0.22% | +577 |
| RALLIANT CORP(RAL) | 0 | 13,080 | +13,080 | 0 | 572 | 0.22% | +572 |
| HALLIBURTON CO(HAL) | 0 | 21,584 | +21,584 | 0 | 531 | 0.21% | +531 |
| POET TECHNOLOGIES INC(POET) | 0 | 94,738 | +94,738 | 0 | 525 | 0.20% | +525 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 26,024 | +26,024 | 0 | 518 | 0.20% | +518 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 43,176 | +43,176 | 0 | 517 | 0.20% | +517 |
| SHOPIFY INC(SHOP) | 0 | 3,453 | +3,453 | 0 | 513 | 0.20% | +513 |
| ASTERA LABS INC(ALAB) | 0 | 2,585 | +2,585 | 0 | 506 | 0.20% | +506 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 31,950 | +31,950 | 0 | 504 | 0.20% | +504 |
| VICTORIAS SECRET AND CO(VSXY) | 25,988 | 36,295 | +10,307 | 481 | 985 | 0.38% | +504 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,159 | +13,159 | 0 | 492 | 0.19% | +492 |
| OUSTER INC(OUST) | 0 | 18,133 | +18,133 | 0 | 490 | 0.19% | +490 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,403 | +4,403 | 0 | 484 | 0.19% | +484 |
| NCINO INC(NCNO) | 0 | 17,270 | +17,270 | 0 | 468 | 0.18% | +468 |
| BAIDU INC | 0 | 3,540 | +3,540 | 0 | 466 | 0.18% | +466 |
| ARTERIS INC(AIP) | 0 | 43,176 | +43,176 | 0 | 436 | 0.17% | +436 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 43,184 | +43,184 | 0 | 405 | 0.16% | +405 |
| NEXTNAV INC(NN) | 147,270 | 184,790 | +37,520 | 2,239 | 2,642 | 1.02% | +404 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 8,637 | +8,637 | 0 | 403 | 0.16% | +403 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 21,589 | +21,589 | 0 | 389 | 0.15% | +389 |
| KYNDRYL HLDGS INC(KD) | 0 | 12,952 | +12,952 | 0 | 389 | 0.15% | +389 |
| KOPIN CORP(KOPN) | 0 | 159,808 | +159,808 | 0 | 388 | 0.15% | +388 |
| SKYWATER TECHNOLOGY INC | 0 | 20,672 | +20,672 | 0 | 386 | 0.15% | +386 |
| HUT 8 CORP(HUT) | 0 | 10,794 | +10,794 | 0 | 376 | 0.15% | +376 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 237,462 | +237,462 | 0 | 375 | 0.15% | +375 |
| TRINITY INDS INC(TRN) | 0 | 12,961 | +12,961 | 0 | 363 | 0.14% | +363 |
| KIRBY CORP(KEX) | 0 | 4,317 | +4,317 | 0 | 360 | 0.14% | +360 |
| SERVICENOW INC(NOW) | 2,556 | 3,238 | +682 | 2,628 | 2,980 | 1.15% | +352 |
| ROCKWELL AUTOMATION INC(ROK) | 953 | 1,899 | +946 | 317 | 664 | 0.26% | +347 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,180 | +5,180 | 0 | 339 | 0.13% | +339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,635 | +8,635 | 0 | 339 | 0.13% | +339 |
| VUZIX CORP(VUZI) | 0 | 107,558 | +107,558 | 0 | 337 | 0.13% | +337 |
| BLACK ROCK COFFEE BAR INC | 0 | 13,386 | +13,386 | 0 | 319 | 0.12% | +319 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 17,270 | +17,270 | 0 | 319 | 0.12% | +319 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,318 | +4,318 | 0 | 317 | 0.12% | +317 |
| VIVOPOWER INTERNATIONAL PLC(VIVO) | 0 | 69,080 | +69,080 | 0 | 311 | 0.12% | +311 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,477 | +6,477 | 0 | 306 | 0.12% | +306 |
| MIND MEDICINE MINDMED INC | 0 | 25,906 | +25,906 | 0 | 305 | 0.12% | +305 |
| CROCS INC(CROX) | 0 | 3,650 | +3,650 | 0 | 305 | 0.12% | +305 |
| AELUMA INC(ALMU) | 0 | 18,565 | +18,565 | 0 | 299 | 0.12% | +299 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 12,953 | +12,953 | 0 | 286 | 0.11% | +286 |
| CIVITAS RESOURCES INC | 0 | 8,635 | +8,635 | 0 | 281 | 0.11% | +281 |
| KKR & CO INC(KKR) | 0 | 2,158 | +2,158 | 0 | 280 | 0.11% | +280 |
| BOX INC(BOX) | 0 | 8,635 | +8,635 | 0 | 279 | 0.11% | +279 |
| AMICUS THERAPEUTICS INC COM | 0 | 34,540 | +34,540 | 0 | 272 | 0.11% | +272 |
| SHARPLINK GAMING INC(SBET) | 0 | 15,595 | +15,595 | 0 | 265 | 0.10% | +265 |