Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corp(EXE) | 0 | 12,500 | +12,500 | 0 | 1,328 | 0.99% | +1,328 |
| Atlas Energy Solutions Inc(AESI) | 0 | 115,000 | +115,000 | 0 | 1,308 | 0.98% | +1,308 |
| Diamedica Therapeutics Inc | 0 | 132,500 | +132,500 | 0 | 910 | 0.68% | +910 |
| Eli Lilly & Co(LLY) | 690 | 1,690 | +1,000 | 538 | 1,289 | 0.96% | +752 |
| Netflix Inc(NFLX) | 1,623 | 2,398 | +775 | 2,173 | 2,875 | 2.15% | +702 |
| ArriVent Biopharma Inc | 0 | 33,500 | +33,500 | 0 | 618 | 0.46% | +618 |
| Softbank Grp Corp Unsp ADR | 20,000 | 20,000 | 0 | 729 | 1,266 | 0.95% | +537 |
| Finance of America Co Inc Cl A(FOA) | 55,500 | 80,000 | +24,500 | 1,294 | 1,794 | 1.34% | +500 |
| Costco Wholesale Corp | 0 | 500 | +500 | 0 | 463 | 0.35% | +463 |
| Palantir Technologies Inc Cl A(PLTR) | 10,000 | 10,000 | 0 | 1,363 | 1,824 | 1.36% | +461 |
| Roblox Corp Cl A(RBLX) | 0 | 3,100 | +3,100 | 0 | 429 | 0.32% | +429 |
| Tesla Inc(TSLA) | 3,000 | 3,000 | 0 | 953 | 1,334 | 1.00% | +381 |
| Nvidia Corp(NVDA) | 12,500 | 12,500 | 0 | 1,975 | 2,332 | 1.74% | +357 |
| Gold Trust(GLD) | 0 | 1,000 | +1,000 | 0 | 355 | 0.27% | +355 |
| Baidu Inc Sp ADR | 7,000 | 7,000 | 0 | 600 | 922 | 0.69% | +322 |
| CyberArk Software Ltd | 4,000 | 4,000 | 0 | 1,628 | 1,933 | 1.44% | +305 |
| Western Digital Corp(WDC) | 0 | 2,500 | +2,500 | 0 | 300 | 0.22% | +300 |
| Shopify Inc Cl A(SHOP) | 9,000 | 9,000 | 0 | 1,038 | 1,337 | 1.00% | +299 |
| Wayfair Inc Cl A(W) | 7,500 | 7,500 | 0 | 384 | 670 | 0.50% | +286 |
| Thermo Fisher Scientific(TMO) | 500 | 1,000 | +500 | 203 | 485 | 0.36% | +282 |
| Rambus Inc(RMBS) | 0 | 2,500 | +2,500 | 0 | 261 | 0.19% | +261 |
| Tencent Hldgs Ltd Unsp ADR | 12,500 | 12,500 | 0 | 806 | 1,064 | 0.80% | +258 |
| Mueller Ind Inc(MLI) | 0 | 2,500 | +2,500 | 0 | 253 | 0.19% | +253 |
| Lumentum Hldgs Inc(LITE) | 0 | 1,500 | +1,500 | 0 | 244 | 0.18% | +244 |
| Barrick Mining Corp(B) | 20,000 | 19,900 | -100 | 416 | 652 | 0.49% | +236 |
| BorgWarner Inc | 0 | 5,002 | +5,002 | 0 | 220 | 0.16% | +220 |
| Broadcom Inc(AVGO) | 4,000 | 4,000 | 0 | 1,103 | 1,320 | 0.99% | +217 |
| ProShares UltraPro Short S&P 5 | 0 | 16,000 | +16,000 | 0 | 216 | 0.16% | +216 |
| Cloudflare Inc Cl A(NET) | 0 | 1,000 | +1,000 | 0 | 215 | 0.16% | +215 |
| United Rentals Inc(URI) | 1,000 | 1,000 | 0 | 753 | 955 | 0.71% | +201 |
| Generac Hldgs Inc(GNRC) | 0 | 1,200 | +1,200 | 0 | 201 | 0.15% | +201 |
| AbbVie Inc(ABBV) | 4,367 | 4,367 | 0 | 811 | 1,011 | 0.76% | +201 |
| Roku Inc(ROKU) | 0 | 2,000 | +2,000 | 0 | 200 | 0.15% | +200 |
| SunOpta Inc | 108,500 | 134,500 | +26,000 | 629 | 788 | 0.59% | +159 |
| nVent Electric PLC(NVT) | 6,000 | 6,000 | 0 | 440 | 592 | 0.44% | +152 |
| Alibaba Grp Hldg Ltd Sp ADR | 2,600 | 2,500 | -100 | 295 | 447 | 0.33% | +152 |
| Corning Inc(GLW) | 5,000 | 5,000 | 0 | 263 | 410 | 0.31% | +147 |
| UBS Group AG Reg(UBS) | 20,000 | 20,000 | 0 | 676 | 820 | 0.61% | +144 |
| First Solar Inc(FSLR) | 2,500 | 2,500 | 0 | 414 | 551 | 0.41% | +137 |
| Garrett Motion Inc(GTX) | 0 | 10,000 | +10,000 | 0 | 136 | 0.10% | +136 |
| Pulte Group Inc(PHM) | 5,000 | 5,000 | 0 | 527 | 661 | 0.49% | +133 |
| DR Horton Inc | 3,000 | 3,000 | 0 | 387 | 508 | 0.38% | +122 |
| Sony Grp Corp Sp ADR(SONY) | 17,500 | 20,000 | +2,500 | 456 | 576 | 0.43% | +120 |
| Caseys General Stores Inc(CASY) | 2,092 | 2,092 | 0 | 1,067 | 1,183 | 0.88% | +115 |
| Northrop Grumman Corp(NOC) | 1,000 | 1,000 | 0 | 500 | 609 | 0.46% | +109 |
| Curtiss-Wright Corp(CW) | 2,000 | 2,000 | 0 | 977 | 1,086 | 0.81% | +109 |
| HSBC Hldgs PLC Sp ADR(HSBC) | 10,000 | 10,000 | 0 | 608 | 710 | 0.53% | +102 |
| Advanced Micro Devices(AMD) | 5,000 | 5,000 | 0 | 710 | 809 | 0.60% | +99 |
| Brinks Co(BCO) | 3,500 | 3,500 | 0 | 313 | 409 | 0.31% | +96 |
| Cameco Corp(CCJ) | 10,000 | 10,000 | 0 | 742 | 839 | 0.63% | +96 |
| Valmont Industries(VMI) | 1,500 | 1,500 | 0 | 490 | 582 | 0.43% | +92 |
| REV Group Inc | 10,000 | 10,000 | 0 | 476 | 567 | 0.42% | +91 |
| Xylem Inc(XYL) | 5,000 | 5,000 | 0 | 647 | 738 | 0.55% | +91 |
| Embraer SA Sp ADR(EMBJ) | 25,000 | 25,000 | 0 | 1,423 | 1,511 | 1.13% | +89 |
| ITT Inc(ITT) | 4,000 | 4,000 | 0 | 627 | 715 | 0.53% | +88 |
| Lenovo Grp Ltd ADR | 15,000 | 15,000 | 0 | 360 | 445 | 0.33% | +85 |
| Linde PLC(LIN) | 2,350 | 2,500 | +150 | 1,103 | 1,188 | 0.89% | +85 |
| L3Harris Technologies Inc(LHX) | 1,500 | 1,500 | 0 | 376 | 458 | 0.34% | +82 |
| Martin Marietta Mtls(MLM) | 1,000 | 1,000 | 0 | 549 | 630 | 0.47% | +81 |
| Clear Secure Inc Cl A | 15,000 | 14,900 | -100 | 416 | 497 | 0.37% | +81 |
| Brookfield Corp(BN) | 11,250 | 11,250 | 0 | 696 | 772 | 0.58% | +76 |
| Aerovironment Inc | 2,500 | 2,500 | 0 | 712 | 787 | 0.59% | +75 |
| Teledyne Technologies Inc(TDY) | 1,000 | 1,000 | 0 | 512 | 586 | 0.44% | +74 |
| Quanta Services Inc | 2,000 | 2,000 | 0 | 756 | 829 | 0.62% | +73 |
| Walmart Inc(WMT) | 13,500 | 13,500 | 0 | 1,320 | 1,391 | 1.04% | +71 |
| Transocean Ltd(RIG) | 0 | 22,500 | +22,500 | 0 | 70 | 0.05% | +70 |
| NioCorp Developments Ltd(NB) | 0 | 10,000 | +10,000 | 0 | 67 | 0.05% | +67 |
| Watts Water Tech Cl A(WTS) | 2,000 | 2,000 | 0 | 492 | 559 | 0.42% | +67 |
| Koninklijke Philips NV(PHG) | 20,000 | 20,000 | 0 | 480 | 545 | 0.41% | +66 |
| Oshkosh Corp(OSK) | 4,000 | 4,000 | 0 | 454 | 519 | 0.39% | +65 |
| RTX Corp(RTX) | 3,000 | 3,000 | 0 | 438 | 502 | 0.37% | +64 |
| Welltower Inc REIT | 2,500 | 2,500 | 0 | 384 | 445 | 0.33% | +61 |
| IDEXX Laboratories Inc | 876 | 825 | -51 | 470 | 527 | 0.39% | +57 |
| Smith & Nephew PLC Sp ADR(SNN) | 10,000 | 10,000 | 0 | 306 | 363 | 0.27% | +57 |
| Toyota Motor Corp Sp ADR(TM) | 3,000 | 3,000 | 0 | 517 | 573 | 0.43% | +56 |
| Imperial Oil Ltd(IMO) | 5,000 | 5,000 | 0 | 397 | 454 | 0.34% | +56 |
| Applied Materials Inc | 2,500 | 2,500 | 0 | 458 | 512 | 0.38% | +54 |
| Rio Tinto PLC Sp ADR(RIO) | 7,000 | 7,000 | 0 | 408 | 462 | 0.35% | +54 |
| Blackstone Inc | 2,500 | 2,500 | 0 | 374 | 427 | 0.32% | +53 |
| Snap-On Inc(SNA) | 1,500 | 1,500 | 0 | 467 | 520 | 0.39% | +53 |
| TJX Companies Inc(TJX) | 2,500 | 2,500 | 0 | 309 | 361 | 0.27% | +53 |
| JPMorgan Chase & Co(JPM) | 2,000 | 2,000 | 0 | 580 | 631 | 0.47% | +51 |
| Ormat Tech Inc(ORA) | 4,000 | 4,000 | 0 | 335 | 385 | 0.29% | +50 |
| Apple Inc(AAPL) | 1,000 | 1,000 | 0 | 205 | 255 | 0.19% | +49 |
| Bank of Montreal | 2,500 | 2,500 | 0 | 277 | 326 | 0.24% | +49 |
| AstraZeneca PLC Sp ADR(AZN) | 7,000 | 7,000 | 0 | 489 | 537 | 0.40% | +48 |
| Royal Bank of Canada(RY) | 3,000 | 3,000 | 0 | 395 | 442 | 0.33% | +47 |
| Bank of Nova Scotia | 5,000 | 5,000 | 0 | 276 | 323 | 0.24% | +47 |
| Leidos Hldgs Inc(LDOS) | 1,500 | 1,500 | 0 | 237 | 283 | 0.21% | +47 |
| Jacobs Solutions Inc(J) | 2,500 | 2,500 | 0 | 329 | 375 | 0.28% | +46 |
| ArcelorMittal NY Reg(MT) | 10,000 | 10,000 | 0 | 316 | 362 | 0.27% | +46 |
| BP PLC Sp ADR(BP) | 10,000 | 10,000 | 0 | 299 | 345 | 0.26% | +45 |
| Parker Hannifin Corp(PH) | 741 | 741 | 0 | 518 | 562 | 0.42% | +44 |
| Suncor Energy Inc(SU) | 10,000 | 10,000 | 0 | 375 | 418 | 0.31% | +44 |
| Peloton Interactive Inc Cl A(PTON) | 25,000 | 24,000 | -1,000 | 174 | 216 | 0.16% | +43 |
| Sociedad Quimica y Minera de C(SQM) | 8,000 | 7,500 | -500 | 282 | 322 | 0.24% | +40 |
| Ulta Beauty Inc | 500 | 500 | 0 | 234 | 273 | 0.20% | +39 |
| Tencent Music Entertainment AD | 10,000 | 10,000 | 0 | 195 | 233 | 0.17% | +39 |
| BHP Grp Ltd Sp ADR | 5,000 | 5,000 | 0 | 240 | 279 | 0.21% | +38 |
| Delta Air Lines Inc(DAL) | 5,000 | 5,000 | 0 | 246 | 284 | 0.21% | +38 |