Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.STOCK(HOOD) | 25,550 | 26,073 | +523 | $2.39M | $3.73M | 2.88% | +$1.34M |
| Palantir Technologies Inc.STOCK(PLTR) | 20,006 | 20,232 | +226 | $2.73M | $3.69M | 2.85% | +$963.5K |
| AppLovin CorporationSTOCK(APP) | 4,554 | 4,660 | +106 | $1.59M | $3.35M | 2.59% | +$1.75M |
| Bloom Energy Corp Class ASTOCK | 0 | 37,346 | +37,346 | $0 | $3.16M | 2.44% | +$3.16M |
| eBay Inc.STOCK(EBAY) | 30,445 | 29,720 | -725 | $2.27M | $2.70M | 2.09% | +$436.1K |
| Broadcom Inc.STOCK(AVGO) | 8,042 | 8,192 | +150 | $2.22M | $2.70M | 2.09% | +$485.9K |
| Roblox CorporationSTOCK(RBLX) | 5,945 | 18,822 | +12,877 | $625.4K | $2.61M | 2.01% | +$1.98M |
| NRG Energy, Inc.STOCK(NRG) | 13,887 | 15,358 | +1,471 | $2.23M | $2.49M | 1.92% | +$257.1K |
| Lumentum Holdings Inc.STOCK(LITE) | 0 | 14,894 | +14,894 | $0 | $2.42M | 1.87% | +$2.42M |
| Ciena CorporationSTOCK(CIEN) | 0 | 15,290 | +15,290 | $0 | $2.23M | 1.72% | +$2.23M |
| Spotify Technology S.A.STOCK(SPOT) | 3,145 | 3,146 | +1 | $2.41M | $2.20M | 1.70% | -$217.4K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 10,020 | 12,766 | +2,746 | $1.19M | $2.15M | 1.66% | +$960.2K |
| NVIDIA CorporationSTOCK(NVDA) | 12,097 | 11,509 | -588 | $1.91M | $2.15M | 1.66% | +$236.2K |
| Howmet Aerospace Inc.STOCK(HWM) | 7,430 | 10,927 | +3,497 | $1.38M | $2.14M | 1.66% | +$761.3K |
| Tapestry, Inc.STOCK(TPR) | 0 | 18,858 | +18,858 | $0 | $2.14M | 1.65% | +$2.14M |
| Meta Platforms, Inc.STOCK(META) | 3,004 | 2,905 | -99 | $2.22M | $2.13M | 1.65% | -$83.8K |
| Carvana Co.STOCK(CVNA) | 2,733 | 5,598 | +2,865 | $920.9K | $2.11M | 1.63% | +$1.19M |
| FTAI Aviation Ltd.STOCK(FTAI) | 13,557 | 12,090 | -1,467 | $1.56M | $2.02M | 1.56% | +$457.7K |
| Five Below, Inc.STOCK(FIVE) | 0 | 12,365 | +12,365 | $0 | $1.91M | 1.48% | +$1.91M |
| Alamos Gold Inc New Class ASTOCK | 57,228 | 54,804 | -2,424 | $1.52M | $1.91M | 1.48% | +$390.5K |
| GE Vernova Inc.STOCK(GEV) | 1,037 | 3,087 | +2,050 | $548.7K | $1.90M | 1.47% | +$1.35M |
| GE AerospaceSTOCK(GE) | 6,383 | 6,260 | -123 | $1.64M | $1.88M | 1.45% | +$240.2K |
| SolarEdge Technologies, Inc.STOCK(SEDG) | 0 | 50,445 | +50,445 | $0 | $1.87M | 1.44% | +$1.87M |
| Axon Enterprise, Inc.STOCK(AXON) | 2,511 | 2,503 | -8 | $2.08M | $1.80M | 1.39% | -$282.7K |
| TechnipFMC plcSTOCK(FTI) | 46,778 | 45,462 | -1,316 | $1.61M | $1.79M | 1.39% | +$182.4K |
| Seagate Technology Holdings Pub Ltd Co Ordinary SharesSTOCK ORD SHS | 0 | 7,597 | +7,597 | $0 | $1.79M | 1.39% | +$1.79M |
| DoorDash, Inc.STOCK(DASH) | 5,126 | 6,179 | +1,053 | $1.26M | $1.68M | 1.30% | +$417.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,155 | 2,147 | -8 | $1.68M | $1.64M | 1.27% | -$41.3K |
| BWX Technologies, Inc.STOCK(BWXT) | 8,348 | 8,739 | +391 | $1.20M | $1.61M | 1.24% | +$408.6K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 13,236 | 14,007 | +771 | $1.19M | $1.57M | 1.21% | +$378.0K |
| Amphenol Corp New Cl ASTOCK | 3,198 | 12,475 | +9,277 | $315.8K | $1.54M | 1.19% | +$1.23M |
| Cloudflare, Inc.STOCK(NET) | 0 | 7,140 | +7,140 | $0 | $1.53M | 1.18% | +$1.53M |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 18,880 | 18,347 | -533 | $1.34M | $1.47M | 1.13% | +$128.5K |
| Insulet CorporationSTOCK(PODD) | 4,854 | 4,669 | -185 | $1.53M | $1.44M | 1.11% | -$83.6K |
| SoFi Technologies, Inc.STOCK(SOFI) | 0 | 52,884 | +52,884 | $0 | $1.40M | 1.08% | +$1.40M |
| Sportradar Group AGSTOCK(SRAD) | 46,313 | 51,513 | +5,200 | $1.30M | $1.39M | 1.07% | +$85.2K |
| Cyber-Ark Software Ltd/israelSTOCK | 3,002 | 2,868 | -134 | $1.22M | $1.39M | 1.07% | +$164.2K |
| RTX CorporationSTOCK(RTX) | 3,710 | 8,223 | +4,513 | $541.8K | $1.38M | 1.06% | +$834.2K |
| Casey's General Stores, Inc.STOCK(CASY) | 2,505 | 2,431 | -74 | $1.28M | $1.37M | 1.06% | +$96.1K |
| StoneCo Ltd.STOCK(STNE) | 0 | 72,096 | +72,096 | $0 | $1.36M | 1.05% | +$1.36M |
| iRhythm Holdings, Inc.STOCK(IRTC) | 0 | 7,651 | +7,651 | $0 | $1.32M | 1.02% | +$1.32M |
| Shopify Inc.STOCK(SHOP) | 0 | 8,805 | +8,805 | $0 | $1.31M | 1.01% | +$1.31M |
| Jabil Inc.STOCK(JBL) | 0 | 5,931 | +5,931 | $0 | $1.29M | 1.00% | +$1.29M |
| Netflix, Inc.STOCK(NFLX) | 1,005 | 1,069 | +64 | $1.35M | $1.28M | 0.99% | -$64.2K |
| The TJX Companies, Inc.STOCK(TJX) | 9,301 | 8,781 | -520 | $1.15M | $1.27M | 0.98% | +$120.6K |
| MasTec, Inc.STOCK(MTZ) | 0 | 5,909 | +5,909 | $0 | $1.26M | 0.97% | +$1.26M |
| Credicorp Ltd.STOCK(BAP) | 3,368 | 4,643 | +1,275 | $752.8K | $1.24M | 0.96% | +$483.5K |
| Sea LimitedSTOCK(SE) | 0 | 6,893 | +6,893 | $0 | $1.23M | 0.95% | +$1.23M |
| Guidewire Software, Inc.STOCK(GWRE) | 5,485 | 5,240 | -245 | $1.29M | $1.20M | 0.93% | -$87.0K |
| Altria Group, Inc.STOCK(MO) | 18,727 | 18,160 | -567 | $1.10M | $1.20M | 0.93% | +$101.7K |
| Wayfair Inc.STOCK(W) | 0 | 13,407 | +13,407 | $0 | $1.20M | 0.93% | +$1.20M |
| Encompass Health CorporationSTOCK(EHC) | 9,543 | 9,425 | -118 | $1.17M | $1.20M | 0.92% | +$26.9K |
| Celsius Holdings, Inc.STOCK(CELH) | 0 | 20,237 | +20,237 | $0 | $1.16M | 0.90% | +$1.16M |
| Bank New York Mellon CorpSTOCK | 7,618 | 10,627 | +3,009 | $694.1K | $1.16M | 0.89% | +$463.8K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 0 | 16,771 | +16,771 | $0 | $1.15M | 0.89% | +$1.15M |
| Johnson Ctls Intl PlcSTOCK SHS | 0 | 10,296 | +10,296 | $0 | $1.13M | 0.87% | +$1.13M |
| Calix, Inc.STOCK(CALX) | 0 | 18,197 | +18,197 | $0 | $1.12M | 0.86% | +$1.12M |
| Zurn Elkay Water Solutions CorporationSTOCK(ZWS) | 0 | 23,162 | +23,162 | $0 | $1.09M | 0.84% | +$1.09M |
| Ralph Lauren CorporationSTOCK(RL) | 0 | 3,463 | +3,463 | $0 | $1.09M | 0.84% | +$1.09M |
| Fox CorporationSTOCK(FOX) | 15,947 | 17,164 | +1,217 | $893.7K | $1.08M | 0.84% | +$188.7K |
| Capital One Financial CorporationSTOCK(COF) | 1,520 | 4,981 | +3,461 | $323.4K | $1.06M | 0.82% | +$735.5K |
| Dycom Industries, Inc.STOCK(DY) | 0 | 3,545 | +3,545 | $0 | $1.03M | 0.80% | +$1.03M |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 4,824 | +4,824 | $0 | $1.03M | 0.80% | +$1.03M |
| Snowflake Inc.STOCK(SNOW) | 0 | 4,476 | +4,476 | $0 | $1.01M | 0.78% | +$1.01M |
| Affiliated Managers GroupSTOCK | 0 | 4,047 | +4,047 | $0 | $964.9K | 0.75% | +$964.9K |
| International Business Machines CorporationSTOCK(IBM) | 3,570 | 3,398 | -172 | $1.05M | $958.8K | 0.74% | -$93.6K |
| Amazon.com, Inc.STOCK(AMZN) | 10,820 | 4,352 | -6,468 | $2.37M | $955.6K | 0.74% | -$1.42M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 0 | 1,456 | +1,456 | $0 | $930.2K | 0.72% | +$930.2K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 2,297 | 3,584 | +1,287 | $557.8K | $926.0K | 0.72% | +$368.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 2,703 | +2,703 | $0 | $852.6K | 0.66% | +$852.6K |
| TKO Group Holdings, Inc.STOCK(TKO) | 1,484 | 4,040 | +2,556 | $270.0K | $815.9K | 0.63% | +$545.9K |
| DT Midstream, Inc.STOCK(DTM) | 18,142 | 7,147 | -10,995 | $1.99M | $808.1K | 0.62% | -$1.19M |
| Bank Montreal QuebecSTOCK | 0 | 6,169 | +6,169 | $0 | $803.5K | 0.62% | +$803.5K |
| Walmart Inc.STOCK(WMT) | 18,311 | 7,696 | -10,615 | $1.79M | $793.2K | 0.61% | -$997.3K |
| Affirm Holdings, Inc.STOCK(AFRM) | 0 | 10,798 | +10,798 | $0 | $789.1K | 0.61% | +$789.1K |
| Woodward, Inc.STOCK(WWD) | 0 | 3,029 | +3,029 | $0 | $765.5K | 0.59% | +$765.5K |
| F5, Inc.STOCK(FFIV) | 0 | 2,325 | +2,325 | $0 | $751.4K | 0.58% | +$751.4K |
| Live Nation Entertainment, Inc.STOCK(LYV) | 0 | 4,520 | +4,520 | $0 | $738.6K | 0.57% | +$738.6K |
| Popular, Inc.STOCK(BPOP) | 0 | 5,413 | +5,413 | $0 | $687.5K | 0.53% | +$687.5K |
| Constellation Energy CorporationSTOCK(CEG) | 0 | 1,977 | +1,977 | $0 | $650.6K | 0.50% | +$650.6K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,972 | 2,384 | -5,588 | $1.94M | $560.2K | 0.43% | -$1.38M |
| Cardinal Health, Inc.STOCK(CAH) | 3,610 | 3,313 | -297 | $606.5K | $520.0K | 0.40% | -$86.5K |
| The Procter & Gamble CompanySTOCK(PG) | 3,427 | 3,302 | -125 | $546.0K | $507.4K | 0.39% | -$38.6K |
| Microsoft CorporationSTOCK(MSFT) | 965 | 977 | +12 | $480.0K | $506.0K | 0.39% | +$26.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 625 | +625 | $0 | $497.7K | 0.38% | +$497.7K |
| Urban Outfitters, Inc.STOCK(URBN) | 0 | 6,923 | +6,923 | $0 | $494.5K | 0.38% | +$494.5K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 10,906 | 3,544 | -7,362 | $1.38M | $472.8K | 0.37% | -$910.9K |
| Performance Food Group CompanySTOCK(PFGC) | 0 | 3,345 | +3,345 | $0 | $348.0K | 0.27% | +$348.0K |
| Somnigroup International Inc.STOCK(SGI) | 0 | 3,986 | +3,986 | $0 | $336.1K | 0.26% | +$336.1K |
| Atmos Energy CorporationSTOCK(ATO) | 5,628 | 1,956 | -3,672 | $867.4K | $334.0K | 0.26% | -$533.4K |
| SempraSTOCK(SRE) | 3,739 | 3,666 | -73 | $283.3K | $329.9K | 0.25% | +$46.6K |
| Vanguard Growth EtfETF | 637 | 626 | -11 | $279.3K | $300.2K | 0.23% | +$21.0K |
| AT&T Inc.STOCK(T) | 47,644 | 9,445 | -38,199 | $1.38M | $266.7K | 0.21% | -$1.11M |
| Invesco Tr Etf S&p 500 Equal Weight TechnologyETF S&P500 EQL TEC | 5,683 | 5,695 | +12 | $231.8K | $253.9K | 0.20% | +$22.1K |
| Vanguard Total Stock Etf Market EtfETF | 752 | 752 | 0 | $228.6K | $246.8K | 0.19% | +$18.2K |
| MPLX LPSTOCK(MPLX) | 20,512 | 4,371 | -16,141 | $1.06M | $218.4K | 0.17% | -$838.2K |
| Vanguard Ftse Etf Developed Markets EtfETF | 3,529 | 3,520 | -9 | $201.2K | $210.9K | 0.16% | +$9.7K |
| Brinker International, Inc.STOCK(EAT) | 11,861 | 0 | -11,861 | $2.14M | $0 | — | -$2.14M |
| Republic Services, Inc.STOCK(RSG) | 8,634 | 0 | -8,634 | $2.13M | $0 | — | -$2.13M |
| Texas Roadhouse, Inc.STOCK(TXRH) | 9,508 | 0 | -9,508 | $1.78M | $0 | — | -$1.78M |