Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 16,480,469 | 17,370,177 | +889,708 | $227.35M | $208.44M | 18.12% | -$18.91M |
| Carvana Co.CL A(CVNA) | 95,000 | 95,060 | +60 | $32.01M | $35.86M | 3.12% | +$3.85M |
| Microsoft Corporation(MSFT) | 36,295 | 66,598 | +30,303 | $18.12M | $34.43M | 2.99% | +$16.31M |
| NVIDIA Corporation(NVDA) | 87,023 | 175,473 | +88,450 | $13.80M | $32.68M | 2.84% | +$18.87M |
| Kingsway Corporation(KWY) | 1,934,586 | 2,189,905 | +255,319 | $29.65M | $32.02M | 2.78% | +$2.37M |
| SkinHealth Systems Inc.CL A(SKIN) | 12,861,549 | 15,596,277 | +2,734,728 | $24.57M | $31.04M | 2.70% | +$6.47M |
| First Busey Corporation(BUSE) | 878,874 | 1,082,338 | +203,464 | $20.11M | $25.06M | 2.18% | +$4.94M |
| Alphabet Inc.CL A(GOOG) | 46,359 | 97,678 | +51,319 | $8.20M | $23.70M | 2.06% | +$15.50M |
| Apple Inc.(AAPL) | 42,097 | 92,027 | +49,930 | $8.67M | $23.39M | 2.03% | +$14.71M |
| Everest Group, Ltd.(EG) | 77,613 | 64,031 | -13,582 | $26.38M | $22.43M | 1.95% | -$3.95M |
| Cmb.Tech NVSHS(CMBT) | 0 | 2,384,078 | +2,384,078 | $0 | $22.39M | 1.95% | +$22.39M |
| Amazon.com, Inc.(AMZN) | 56,899 | 95,726 | +38,827 | $12.52M | $20.98M | 1.82% | +$8.47M |
| Meta Platforms, Inc.CL A(META) | 17,018 | 25,448 | +8,430 | $12.59M | $18.66M | 1.62% | +$6.07M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 112,701 | 217,344 | +104,643 | $9.57M | $17.75M | 1.54% | +$8.19M |
| Alcoa Corporation(AA) | 325,000 | 406,715 | +81,715 | $9.59M | $13.38M | 1.16% | +$3.79M |
| MaxCyte, Inc.(MXCT) | 6,600,000 | 8,200,000 | +1,600,000 | $14.39M | $12.96M | 1.13% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 17,402 | 39,566 | +22,164 | $5.07M | $12.46M | 1.08% | +$7.39M |
| Broadcom Inc.(AVGO) | 18,479 | 36,979 | +18,500 | $5.12M | $12.18M | 1.06% | +$7.06M |
| Banc of California, Inc.(BANC) | 845,536 | 704,218 | -141,318 | $11.88M | $11.65M | 1.01% | -$225.0K |
| Axis Cap Hldgs LtdSHS SHS | 165,105 | 113,494 | -51,611 | $17.14M | $10.87M | 0.94% | -$6.27M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 3,750,000 | 3,750,000 | 0 | $9.04M | $10.76M | 0.94% | +$1.73M |
| Blend Labs, Inc.CL A(BLND) | 1,607,000 | 2,643,777 | +1,036,777 | $5.30M | $9.65M | 0.84% | +$4.35M |
| Visa Inc.CL A(V) | 10,579 | 25,464 | +14,885 | $3.77M | $8.68M | 0.75% | +$4.90M |
| DraftKings Inc.CL A(DKNG) | 134,273 | 231,740 | +97,467 | $5.76M | $8.67M | 0.75% | +$2.91M |
| Allegion plc(ALLE) | 0 | 47,333 | +47,333 | $0 | $8.37M | 0.73% | +$8.37M |
| PACCAR Inc(PCAR) | 11,077 | 83,924 | +72,847 | $1.06M | $8.21M | 0.71% | +$7.16M |
| Sea LimitedADS(SE) | 26,201 | 44,555 | +18,354 | $4.19M | $7.96M | 0.69% | +$3.77M |
| Johnson Ctls Intl PlcSHS SHS | 68,332 | 71,028 | +2,696 | $7.22M | $7.73M | 0.67% | +$517.0K |
| AbbVie Inc.(ABBV) | 12,919 | 32,899 | +19,980 | $2.41M | $7.60M | 0.66% | +$5.19M |
| Oracle Corporation(ORCL) | 11,054 | 26,063 | +15,009 | $2.42M | $7.32M | 0.64% | +$4.90M |
| Equinor ASAADR(EQNR) | 0 | 300,000 | +300,000 | $0 | $7.31M | 0.64% | +$7.31M |
| Berkshire Hathaway Inc DelCL B | 5,548 | 14,374 | +8,826 | $2.71M | $7.21M | 0.63% | +$4.51M |
| Caterpillar Inc.(CAT) | 19,475 | 14,974 | -4,501 | $7.56M | $7.20M | 0.63% | -$360.6K |
| Vulcan Materials Company(VMC) | 20,199 | 23,037 | +2,838 | $5.27M | $6.95M | 0.60% | +$1.68M |
| ServiceNow, Inc.(NOW) | 5,201 | 7,514 | +2,313 | $5.36M | $6.91M | 0.60% | +$1.55M |
| Atlantic Union Bankshares Corporation(AUB) | 531,475 | 191,238 | -340,237 | $16.62M | $6.75M | 0.59% | -$9.88M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $22.14M | $6.55M | 0.57% | -$15.59M |
| 3M Company(MMM) | 40,905 | 40,311 | -594 | $6.23M | $6.29M | 0.55% | +$61.1K |
| Applied Matls Inc | 34,546 | 29,892 | -4,654 | $6.33M | $6.11M | 0.53% | -$221.2K |
| Owens Corning(OC) | 0 | 41,674 | +41,674 | $0 | $5.89M | 0.51% | +$5.89M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 139,807 | +139,807 | $0 | $5.81M | 0.51% | +$5.81M |
| Steel Dynamics, Inc.(STLD) | 17,710 | 41,756 | +24,046 | $2.28M | $5.81M | 0.51% | +$3.53M |
| Hubbell Incorporated(HUBB) | 16,473 | 13,151 | -3,322 | $6.73M | $5.66M | 0.49% | -$1.07M |
| Liquidia Corporation(LQDA) | 451,232 | 247,405 | -203,827 | $5.62M | $5.63M | 0.49% | +$3.6K |
| Netflix, Inc.(NFLX) | 5,872 | 4,681 | -1,191 | $7.87M | $5.60M | 0.49% | -$2.27M |
| Honeywell International Inc.(HON) | 44,692 | 26,144 | -18,548 | $10.41M | $5.49M | 0.48% | -$4.91M |
| Booking Holdings Inc.(BKNG) | 436 | 1,019 | +583 | $2.54M | $5.49M | 0.48% | +$2.96M |
| T-Mobile US, Inc.(TMUS) | 54,173 | 22,807 | -31,366 | $12.91M | $5.45M | 0.47% | -$7.46M |
| HCA Healthcare, Inc.(HCA) | 5,991 | 12,715 | +6,724 | $2.31M | $5.41M | 0.47% | +$3.10M |
| The Progressive Corporation(PGR) | 7,691 | 21,300 | +13,609 | $2.06M | $5.25M | 0.46% | +$3.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,791 | 17,361 | +9,570 | $1.77M | $4.84M | 0.42% | +$3.07M |
| TransDigm Group Incorporated(TDG) | 2,916 | 3,611 | +695 | $4.43M | $4.70M | 0.41% | +$263.0K |
| PepsiCo, Inc.(PEP) | 12,912 | 32,877 | +19,965 | $1.71M | $4.61M | 0.40% | +$2.90M |
| AT&T Inc.(T) | 0 | 162,557 | +162,557 | $0 | $4.59M | 0.40% | +$4.59M |
| CME Group Inc.(CME) | 5,398 | 16,823 | +11,425 | $1.49M | $4.54M | 0.39% | +$3.04M |
| Credicorp Ltd.(BAP) | 0 | 16,168 | +16,168 | $0 | $4.31M | 0.37% | +$4.31M |
| UBS Group AGSHS(UBS) | 109,430 | 104,728 | -4,702 | $3.70M | $4.29M | 0.37% | +$592.9K |
| Eli Lilly and Company(LLY) | 2,528 | 5,365 | +2,837 | $1.98M | $4.09M | 0.36% | +$2.11M |
| Intercorp Finl Svcs IncSHS SHS | 0 | 97,281 | +97,281 | $0 | $3.92M | 0.34% | +$3.92M |
| Tesla, Inc.(TSLA) | 4,208 | 8,786 | +4,578 | $1.34M | $3.90M | 0.34% | +$2.56M |
| Palantir Technologies Inc.CL A(PLTR) | 9,527 | 21,255 | +11,728 | $1.30M | $3.87M | 0.34% | +$2.57M |
| The TJX Companies, Inc.(TJX) | 10,123 | 26,457 | +16,334 | $1.26M | $3.82M | 0.33% | +$2.56M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 32,060 | +32,060 | $0 | $3.81M | 0.33% | +$3.81M |
| Stryker Corporation(SYK) | 4,567 | 10,248 | +5,681 | $1.81M | $3.78M | 0.33% | +$1.97M |
| Dollar General Corporation(DG) | 16,480 | 36,153 | +19,673 | $1.89M | $3.73M | 0.32% | +$1.84M |
| Tyson Foods, Inc.CL A(TSN) | 33,896 | 68,038 | +34,142 | $1.90M | $3.69M | 0.32% | +$1.78M |
| JBS N.V.CL A(JBS) | 0 | 246,182 | +246,182 | $0 | $3.68M | 0.32% | +$3.68M |
| Laureate Education, Inc.(LAUR) | 0 | 112,183 | +112,183 | $0 | $3.54M | 0.31% | +$3.54M |
| Alphabet Inc.CL C(GOOG) | 11,800 | 14,400 | +2,600 | $2.09M | $3.51M | 0.30% | +$1.41M |
| PriceSmart, Inc.(PSMT) | 0 | 28,583 | +28,583 | $0 | $3.46M | 0.30% | +$3.46M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 142,356 | +142,356 | $0 | $3.46M | 0.30% | +$3.46M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 21,858 | +21,858 | $0 | $3.46M | 0.30% | +$3.46M |
| Arista Networks, Inc.(ANET) | 10,005 | 23,688 | +13,683 | $1.03M | $3.44M | 0.30% | +$2.42M |
| Kinsale Capital Group, Inc.(KNSL) | 3,639 | 7,833 | +4,194 | $1.77M | $3.32M | 0.29% | +$1.56M |
| Shopify Inc.CL A(SHOP) | 10,183 | 22,103 | +11,920 | $1.18M | $3.28M | 0.28% | +$2.10M |
| Valero Energy Corporation(VLO) | 7,796 | 18,701 | +10,905 | $1.05M | $3.18M | 0.28% | +$2.13M |
| Kinder Morgan, Inc.(KMI) | 45,879 | 112,282 | +66,403 | $1.35M | $3.17M | 0.28% | +$1.82M |
| THOR Industries, Inc.(THO) | 18,375 | 30,340 | +11,965 | $1.64M | $3.14M | 0.27% | +$1.50M |
| Northrop Grumman Corporation(NOC) | 2,062 | 5,129 | +3,067 | $1.04M | $3.12M | 0.27% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 6,572 | 8,992 | +2,420 | $2.06M | $3.10M | 0.27% | +$1.04M |
| Automatic Data Processing In | 0 | 10,523 | +10,523 | $0 | $3.08M | 0.27% | +$3.08M |
| Morgan Stanley(MS) | 7,539 | 18,925 | +11,386 | $1.07M | $3.00M | 0.26% | +$1.94M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 80,000 | +80,000 | $0 | $2.98M | 0.26% | +$2.98M |
| Primerica, Inc.(PRI) | 3,190 | 10,407 | +7,217 | $876.9K | $2.88M | 0.25% | +$2.01M |
| Bank New York Mellon Corp | 0 | 26,435 | +26,435 | $0 | $2.87M | 0.25% | +$2.87M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 136,689 | +136,689 | $0 | $2.87M | 0.25% | +$2.87M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 151,818 | +151,818 | $0 | $2.82M | 0.25% | +$2.82M |
| IDEXX Laboratories, Inc.(IDXX) | 1,718 | 4,401 | +2,683 | $925.5K | $2.81M | 0.24% | +$1.88M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 897,923 | +897,923 | $0 | $2.80M | 0.24% | +$2.80M |
| Synopsys, Inc.(SNPS) | 2,457 | 5,632 | +3,175 | $1.27M | $2.77M | 0.24% | +$1.51M |
| enCore Energy Corp.(EU) | 750,000 | 850,000 | +100,000 | $2.15M | $2.73M | 0.24% | +$583.5K |
| Ametek Inc | 6,648 | 14,494 | +7,846 | $1.21M | $2.72M | 0.24% | +$1.51M |
| Elevance Health, Inc.(ELV) | 2,935 | 8,413 | +5,478 | $1.15M | $2.71M | 0.24% | +$1.57M |
| Adobe Inc.(ADBE) | 3,758 | 7,594 | +3,836 | $1.46M | $2.67M | 0.23% | +$1.22M |
| Autodesk Inc | 8,295 | 8,295 | 0 | $2.57M | $2.64M | 0.23% | +$67.2K |
| Johnson & Johnson(JNJ) | 5,660 | 14,161 | +8,501 | $868.4K | $2.62M | 0.23% | +$1.75M |
| CareTrust REIT, Inc.(CTRE) | 34,335 | 75,297 | +40,962 | $1.06M | $2.61M | 0.23% | +$1.55M |
| IDACORP, Inc.(IDA) | 7,009 | 19,187 | +12,178 | $812.8K | $2.53M | 0.22% | +$1.72M |
| Crh Plc ORD | 8,164 | 20,868 | +12,704 | $752.8K | $2.50M | 0.22% | +$1.74M |
| Mettler-Toledo International Inc.(MTD) | 779 | 2,028 | +1,249 | $919.2K | $2.48M | 0.22% | +$1.57M |