Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 111,000 | +111,000 | 0 | 3,330 | 4.38% | +3,330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,400 | 30,800 | +5,400 | 7,084 | 10,052 | 13.23% | +2,968 |
| APPLE INC(AAPL) | 0 | 10,465 | +10,465 | 0 | 2,665 | 3.51% | +2,665 |
| MICROSOFT CORP(MSFT) | 0 | 4,301 | +4,301 | 0 | 2,228 | 2.93% | +2,228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,716 | +2,716 | 0 | 1,365 | 1.80% | +1,365 |
| NETFLIX INC(NFLX) | 0 | 1,110 | +1,110 | 0 | 1,331 | 1.75% | +1,331 |
| BANK AMERICA CORP | 0 | 24,869 | +24,869 | 0 | 1,283 | 1.69% | +1,283 |
| ISHARES INC | 0 | 15,894 | +15,894 | 0 | 1,273 | 1.68% | +1,273 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 152,515 | +152,515 | 0 | 1,223 | 1.61% | +1,223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,445 | +1,445 | 0 | 1,151 | 1.51% | +1,151 |
| EXAGEN INC(XGN) | 0 | 90,807 | +90,807 | 0 | 998 | 1.31% | +998 |
| DELTA AIR LINES INC DEL(DAL) | 7,000 | 23,110 | +16,110 | 344 | 1,311 | 1.73% | +967 |
| ORACLE CORP(ORCL) | 0 | 3,181 | +3,181 | 0 | 895 | 1.18% | +895 |
| ACUREN CORP(TIC) | 0 | 65,584 | +65,584 | 0 | 873 | 1.15% | +873 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 244,041 | +244,041 | 0 | 852 | 1.12% | +852 |
| COSTCO WHSL CORP NEW(COST) | 500 | 1,441 | +941 | 495 | 1,334 | 1.76% | +839 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,275 | +3,275 | 0 | 667 | 0.88% | +667 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,806 | +6,806 | 0 | 667 | 0.88% | +667 |
| ELI LILLY & CO(LLY) | 0 | 873 | +873 | 0 | 666 | 0.88% | +666 |
| MORGAN STANLEY(MS) | 0 | 4,141 | +4,141 | 0 | 658 | 0.87% | +658 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,929 | +5,929 | 0 | 658 | 0.87% | +658 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 926 | +926 | 0 | 646 | 0.85% | +646 |
| PROSHARES TR II(AGQ) | 0 | 20,000 | +20,000 | 0 | 646 | 0.85% | +646 |
| NEURONETICS INC(STIM) | 0 | 209,385 | +209,385 | 0 | 572 | 0.75% | +572 |
| VISA INC(V) | 0 | 1,600 | +1,600 | 0 | 546 | 0.72% | +546 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 88,045 | +88,045 | 0 | 545 | 0.72% | +545 |
| T-MOBILE US INC(TMUS) | 0 | 2,200 | +2,200 | 0 | 527 | 0.69% | +527 |
| CENCORA INC | 0 | 1,600 | +1,600 | 0 | 500 | 0.66% | +500 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,444 | +1,444 | 0 | 499 | 0.66% | +499 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,600 | +3,600 | 0 | 482 | 0.63% | +482 |
| WW INTL INC(WW) | 0 | 17,191 | +17,191 | 0 | 470 | 0.62% | +470 |
| EQT CORP(EQT) | 0 | 7,794 | +7,794 | 0 | 424 | 0.56% | +424 |
| TERADYNE INC(TER) | 0 | 3,019 | +3,019 | 0 | 416 | 0.55% | +416 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 396 | 0.52% | +396 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 386 | 0.51% | +386 |
| APPLOVIN CORP(APP) | 0 | 508 | +508 | 0 | 365 | 0.48% | +365 |
| WABTEC(WAB) | 0 | 1,800 | +1,800 | 0 | 361 | 0.47% | +361 |
| VERALTO CORP(VLTO) | 0 | 3,300 | +3,300 | 0 | 352 | 0.46% | +352 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,954 | +1,954 | 0 | 349 | 0.46% | +349 |
| INTEL CORP(INTC) | 0 | 10,150 | +10,150 | 0 | 341 | 0.45% | +341 |
| ALPHABET INC(GOOG) | 0 | 1,345 | +1,345 | 0 | 328 | 0.43% | +328 |
| PROGRESSIVE CORP(PGR) | 0 | 1,200 | +1,200 | 0 | 296 | 0.39% | +296 |
| CIENA CORP(CIEN) | 0 | 2,034 | +2,034 | 0 | 296 | 0.39% | +296 |
| SPDR SERIES TRUST ST STR SP METAL | 23,800 | 20,100 | -3,700 | 1,600 | 1,873 | 2.47% | +273 |
| CVRX INC(CVRX) | 0 | 33,841 | +33,841 | 0 | 273 | 0.36% | +273 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 15,111 | +15,111 | 0 | 264 | 0.35% | +264 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,934 | +1,934 | 0 | 250 | 0.33% | +250 |
| ROLLINS INC(ROL) | 0 | 4,100 | +4,100 | 0 | 241 | 0.32% | +241 |
| AMTECH SYS INC | 0 | 25,242 | +25,242 | 0 | 234 | 0.31% | +234 |
| HCM II ACQUISITION CORP | 0 | 13,895 | +13,895 | 0 | 228 | 0.30% | +228 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 5,684 | +5,684 | 0 | 227 | 0.30% | +227 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,000 | +3,000 | 0 | 225 | 0.30% | +225 |
| OUSTER INC(OUST) | 0 | 8,181 | +8,181 | 0 | 221 | 0.29% | +221 |
| INOTIV INC | 0 | 148,521 | +148,521 | 0 | 215 | 0.28% | +215 |
| AMERESCO INC | 0 | 6,412 | +6,412 | 0 | 215 | 0.28% | +215 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 630 | +630 | 0 | 214 | 0.28% | +214 |
| NEXTRACKER INC | 0 | 2,883 | +2,883 | 0 | 213 | 0.28% | +213 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,893 | +2,893 | 0 | 209 | 0.28% | +209 |
| FIRST SOLAR INC(FSLR) | 0 | 946 | +946 | 0 | 209 | 0.27% | +209 |
| CORNING INC(GLW) | 0 | 2,495 | +2,495 | 0 | 205 | 0.27% | +205 |
| FORMFACTOR INC(FORM) | 0 | 5,576 | +5,576 | 0 | 203 | 0.27% | +203 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,054 | +2,054 | 0 | 203 | 0.27% | +203 |
| MOBILICOM LTD(MOB) | 0 | 19,813 | +19,813 | 0 | 184 | 0.24% | +184 |
| ARTERIS INC(AIP) | 0 | 17,500 | +17,500 | 0 | 177 | 0.23% | +177 |
| FORD MTR CO(F) | 0 | 14,733 | +14,733 | 0 | 176 | 0.23% | +176 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 18,014 | +18,014 | 0 | 143 | 0.19% | +143 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 17,461 | +17,461 | 0 | 136 | 0.18% | +136 |
| REZOLUTE INC(RZLT) | 0 | 14,022 | +14,022 | 0 | 132 | 0.17% | +132 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 61,154 | +61,154 | 0 | 125 | 0.16% | +125 |
| WERIDE INC(WRD) | 0 | 11,818 | +11,818 | 0 | 117 | 0.15% | +117 |
| ONDAS HLDGS INC(ONDS) | 0 | 14,560 | +14,560 | 0 | 112 | 0.15% | +112 |
| THE REALREAL INC(REAL) | 0 | 10,060 | +10,060 | 0 | 107 | 0.14% | +107 |
| NUVATION BIO INC(NUVB) | 0 | 25,173 | +25,173 | 0 | 93 | 0.12% | +93 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,916 | +10,916 | 0 | 92 | 0.12% | +92 |
| INTUIT(INTU) | 500 | 700 | +200 | 394 | 478 | 0.63% | +84 |
| MICROBOT MED INC(MBOT) | 0 | 25,445 | +25,445 | 0 | 78 | 0.10% | +78 |
| EVOLUS INC(EOLS) | 0 | 12,094 | +12,094 | 0 | 74 | 0.10% | +74 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 12,375 | +12,375 | 0 | 58 | 0.08% | +58 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 10,673 | +10,673 | 0 | 55 | 0.07% | +55 |
| BLEND LABS INC(BLND) | 0 | 13,743 | +13,743 | 0 | 50 | 0.07% | +50 |
| FOSSIL GROUP INC(FOSL) | 0 | 11,021 | +11,021 | 0 | 28 | 0.04% | +28 |
| QUEST DIAGNOSTICS INC(DGX) | 2,200 | 2,200 | 0 | 395 | 419 | 0.55% | +24 |
| QUALCOMM INC(QCOM) | 1,900 | 1,800 | -100 | 303 | 299 | 0.39% | -3 |
| INVESCO EXCH TRADED FD TR II | 21,300 | 18,700 | -2,600 | 2,077 | 2,053 | 2.70% | -24 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 900 | -100 | 323 | 296 | 0.39% | -27 |
| GE VERNOVA INC(GEV) | 400 | 0 | -400 | 212 | 0 | — | -212 |
| ALLSTATE CORP(ALL) | 1,200 | 0 | -1,200 | 242 | 0 | — | -242 |
| CVS HEALTH CORP(CVS) | 3,700 | 0 | -3,700 | 255 | 0 | — | -255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,500 | 0 | -6,500 | 301 | 0 | — | -301 |
| CINTAS CORP(CTAS) | 2,700 | 1,400 | -1,300 | 602 | 287 | 0.38% | -314 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,100 | 0 | -4,100 | 317 | 0 | — | -317 |
| AMPHENOL CORP NEW | 4,000 | 0 | -4,000 | 395 | 0 | — | -395 |
| AUTOMATIC DATA PROCESSING IN | 1,300 | 0 | -1,300 | 401 | 0 | — | -401 |
| ENTERGY CORP NEW(ETR) | 5,300 | 0 | -5,300 | 441 | 0 | — | -441 |
| GE AEROSPACE(GE) | 2,000 | 0 | -2,000 | 515 | 0 | — | -515 |
| BLACKSTONE INC(BX) | 3,700 | 0 | -3,700 | 553 | 0 | — | -553 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 111,917 | 19,999 | -91,918 | 1,112 | 207 | 0.27% | -905 |
| INVESCO QQQ TR | 17,800 | 14,400 | -3,400 | 9,819 | 8,645 | 11.38% | -1,174 |
| VS TRUST(SVIX) | 79,500 | 0 | -79,500 | 1,233 | 0 | — | -1,233 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,800 | 0 | -12,800 | 2,782 | 0 | — | -2,782 |