Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP-A(ECHO) | 6,831 | 13,957 | +7,126 | 0 | 1 | 0.59% | +1 |
| FLEX LTD(FLEX) | 638 | 14,888 | +14,250 | 0 | 1 | 0.48% | +1 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 88,572 | +88,572 | 0 | 1 | 0.38% | +1 |
| TERAWULF INC(WULF) | 140,063 | 94,589 | -45,474 | 1 | 1 | 0.60% | 0 |
| FORWARD AIR CORPORATION(FWRD) | 5 | 17,456 | +17,451 | 0 | 0 | 0.25% | 0 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 41,196 | +41,196 | 0 | 0 | 0.23% | 0 |
| ALPHABET INC-CL A(GOOG) | 4,851 | 5,205 | +354 | 1 | 1 | 0.70% | 0 |
| BABCOCK & WILCOX ENTERPR(BW) | 0 | 139,865 | +139,865 | 0 | 0 | 0.22% | 0 |
| NVIDIA CORP(NVDA) | 15,365 | 15,168 | -197 | 2 | 3 | 1.56% | 0 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 14,840 | +14,840 | 0 | 0 | 0.21% | 0 |
| YEXT INC(YEXT) | 5,077 | 50,688 | +45,611 | 0 | 0 | 0.24% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 240 | 813 | +573 | 0 | 1 | 0.31% | 0 |
| COMMSCOPE HOLDING CO INC(VISN) | 16,245 | 32,906 | +16,661 | 0 | 1 | 0.28% | 0 |
| JACOBS SOLUTIONS INC(J) | 1,932 | 4,011 | +2,079 | 0 | 1 | 0.33% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 8,848 | 9,225 | +377 | 3 | 3 | 1.67% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 44,942 | 48,383 | +3,441 | 3 | 3 | 1.60% | 0 |
| NEBIUS GROUP NV(NBIS) | 10,719 | 8,222 | -2,497 | 1 | 1 | 0.51% | 0 |
| APPLE INC(AAPL) | 5,888 | 6,009 | +121 | 1 | 2 | 0.84% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 693 | 1,554 | +861 | 0 | 1 | 0.30% | 0 |
| MYERS INDUSTRIES INC(MYE) | 6 | 18,654 | +18,648 | 0 | 0 | 0.17% | 0 |
| 89BIO INC | 11 | 21,347 | +21,336 | 0 | 0 | 0.17% | 0 |
| DUPONT DE NEMOURS INC(DD) | 993 | 4,811 | +3,818 | 0 | 0 | 0.21% | 0 |
| VANGUARD FTSE EMERGING MARKE | 36,877 | 38,963 | +2,086 | 2 | 2 | 1.16% | 0 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 1,274 | 6,629 | +5,355 | 0 | 0 | 0.19% | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 663 | +663 | 0 | 0 | 0.16% | 0 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4 | 4,542 | +4,538 | 0 | 0 | 0.15% | 0 |
| PTC THERAPEUTICS INC(PTCT) | 225 | 4,346 | +4,121 | 0 | 0 | 0.15% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 742 | 4,881 | +4,139 | 0 | 0 | 0.15% | 0 |
| ACUITY INC(AYI) | 371 | 989 | +618 | 0 | 0 | 0.19% | 0 |
| APARTMENT INVT & MGMT CO -A(AIV) | 4,136 | 33,323 | +29,187 | 0 | 0 | 0.15% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 504 | 9,166 | +8,662 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC-CL C(GOOG) | 3,443 | 3,426 | -17 | 1 | 1 | 0.46% | 0 |
| VIPER ENERGY INC-CL A(VNOM) | 0 | 5,682 | +5,682 | 0 | 0 | 0.12% | 0 |
| INTUITIVE SURGICAL INC | 92 | 906 | +814 | 0 | 0 | 0.12% | 0 |
| COCA-COLA CONSOLIDATED INC(COKE) | 933 | 2,671 | +1,738 | 0 | 0 | 0.17% | 0 |
| GCI LIBERTY INC-CL C(GLIBA) | 0 | 5,431 | +5,431 | 0 | 0 | 0.11% | 0 |
| ANAPTYSBIO INC | 5 | 6,582 | +6,577 | 0 | 0 | 0.11% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 9,768 | 10,593 | +825 | 1 | 1 | 0.82% | 0 |
| NCR ATLEOS CORP(NATL) | 194 | 4,961 | +4,767 | 0 | 0 | 0.11% | 0 |
| HELMERICH & PAYNE(HP) | 5,909 | 12,500 | +6,591 | 0 | 0 | 0.15% | 0 |
| ABERCROMBIE & FITCH CO-CL A | 227 | 2,203 | +1,976 | 0 | 0 | 0.10% | 0 |
| FLOWERS FOODS INC(FLO) | 419 | 13,231 | +12,812 | 0 | 0 | 0.10% | 0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 26 | 2,914 | +2,888 | 0 | 0 | 0.09% | 0 |
| CAVCO INDUSTRIES INC.(CVCO) | 199 | 432 | +233 | 0 | 0 | 0.14% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 153 | 1,296 | +1,143 | 0 | 0 | 0.10% | 0 |
| HILLENBRAND INC | 4,702 | 9,563 | +4,861 | 0 | 0 | 0.14% | 0 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,019 | 3,538 | +1,519 | 0 | 0 | 0.14% | 0 |
| DRX DLY HOMEBUILDERS BULL 3X DAIL HO SUPP ETF | 0 | 2,164 | +2,164 | 0 | 0 | 0.09% | 0 |
| TREEHOUSE FOODS INC | 476 | 8,224 | +7,748 | 0 | 0 | 0.09% | 0 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 3,675 | +3,675 | 0 | 0 | 0.09% | 0 |
| ROYAL GOLD INC(RGLD) | 961 | 1,634 | +673 | 0 | 0 | 0.18% | 0 |
| SABLE OFFSHORE CORP(SOC) | 6,087 | 16,449 | +10,362 | 0 | 0 | 0.16% | 0 |
| GAP INC/THE(GAP) | 572 | 7,597 | +7,025 | 0 | 0 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 2,106 | 2,214 | +108 | 1 | 1 | 0.40% | 0 |
| VERACYTE INC(VCYT) | 4,171 | 7,452 | +3,281 | 0 | 0 | 0.14% | 0 |
| CHEFS' WAREHOUSE INC/THE(CHEF) | 32 | 2,456 | +2,424 | 0 | 0 | 0.08% | 0 |
| KBR INC(KBR) | 1,430 | 4,267 | +2,837 | 0 | 0 | 0.11% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 5,753 | 5,329 | -424 | 1 | 1 | 0.62% | 0 |
| ENVIRI CORP(NVRI) | 0 | 10,285 | +10,285 | 0 | 0 | 0.07% | 0 |
| ESSENT GROUP LTD(ESNT) | 497 | 2,534 | +2,037 | 0 | 0 | 0.09% | 0 |
| MICROSOFT CORP(MSFT) | 3,387 | 3,506 | +119 | 2 | 2 | 1.00% | 0 |
| NEW JERSEY RESOURCES CORP(NJR) | 242 | 2,936 | +2,694 | 0 | 0 | 0.08% | 0 |
| IMMUNOVANT INC(IMVT) | 1,437 | 9,378 | +7,941 | 0 | 0 | 0.08% | 0 |
| SAMSARA INC-CL A(IOT) | 0 | 3,459 | +3,459 | 0 | 0 | 0.07% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 447 | 683 | +236 | 0 | 0 | 0.13% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 1,373 | 1,778 | +405 | 0 | 0 | 0.17% | 0 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 522 | 6,881 | +6,359 | 0 | 0 | 0.07% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 46 | 1,752 | +1,706 | 0 | 0 | 0.07% | 0 |
| ALLETE INC | 28 | 1,885 | +1,857 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 933 | 939 | +6 | 0 | 0 | 0.23% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 532 | 491 | -41 | 0 | 0 | 0.22% | 0 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 216 | 2,894 | +2,678 | 0 | 0 | 0.07% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,681 | +1,681 | 0 | 0 | 0.07% | 0 |
| RESTAURANT BRANDS INTERN(QSR) | 0 | 1,820 | +1,820 | 0 | 0 | 0.06% | 0 |
| CARLYLE GROUP INC/THE(CG) | 337 | 2,082 | +1,745 | 0 | 0 | 0.07% | 0 |
| ENOVA INTERNATIONAL INC(ENVA) | 17 | 991 | +974 | 0 | 0 | 0.06% | 0 |
| MAXIMUS INC.(MMS) | 2,546 | 3,174 | +628 | 0 | 0 | 0.16% | 0 |
| MICRON TECHNOLOGY INC(MU) | 5,251 | 4,535 | -716 | 1 | 1 | 0.42% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,346 | 4,415 | +2,069 | 0 | 0 | 0.13% | 0 |
| CHAMPION HOMES INC(SKY) | 585 | 1,923 | +1,338 | 0 | 0 | 0.08% | 0 |
| GILEAD SCIENCES INC(GILD) | 963 | 1,916 | +953 | 0 | 0 | 0.12% | 0 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 8 | 4,326 | +4,318 | 0 | 0 | 0.06% | 0 |
| CYTOKINETICS INC(CYTK) | 711 | 2,311 | +1,600 | 0 | 0 | 0.07% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,727 | 2,459 | +732 | 0 | 0 | 0.17% | 0 |
| DIREXION DLY SM CAP BULL 3X DAILY SMALL CAP | 0 | 2,255 | +2,255 | 0 | 0 | 0.06% | 0 |
| SYLVAMO CORP(SLVM) | 1,930 | 4,453 | +2,523 | 0 | 0 | 0.11% | 0 |
| WW INTERNATIONAL INC-NEW(WW) | 0 | 3,705 | +3,705 | 0 | 0 | 0.06% | 0 |
| HERSHEY CO/THE(HSY) | 159 | 676 | +517 | 0 | 0 | 0.07% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 6 | 4,949 | +4,943 | 0 | 0 | 0.06% | 0 |
| WD-40 CO(WDFC) | 1 | 500 | +499 | 0 | 0 | 0.05% | 0 |
| GENTEX CORP(GNTX) | 8,644 | 10,169 | +1,525 | 0 | 0 | 0.16% | 0 |
| ORACLE CORP(ORCL) | 1,045 | 1,159 | +114 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,480 | 1,739 | +259 | 0 | 0 | 0.18% | 0 |
| ABIVAX SA-ADR(ABVX) | 0 | 1,136 | +1,136 | 0 | 0 | 0.05% | 0 |
| ELEVANCE HEALTH INC(ELV) | 488 | 886 | +398 | 0 | 0 | 0.16% | 0 |
| INTEL CORP(INTC) | 8,369 | 8,446 | +77 | 0 | 0 | 0.16% | 0 |
| OPENLANE INC(OPLN) | 23 | 3,325 | +3,302 | 0 | 0 | 0.05% | 0 |
| UNUSUAL MACHINES INC /US(UMAC) | 18,607 | 16,802 | -1,805 | 0 | 0 | 0.14% | 0 |
| CROCS INC(CROX) | 723 | 2,010 | +1,287 | 0 | 0 | 0.09% | 0 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 207 | 1,245 | +1,038 | 0 | 0 | 0.06% | 0 |