Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 250,037 | +250,037 | $0 | $12.98M | 4.81% | +$12.98M |
| AI Financial Corporation(AIFC) | 0 | 3,543,968 | +3,543,968 | $0 | $9.53M | 3.54% | +$9.53M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 49,685 | 119,303 | +69,618 | $3.62M | $8.77M | 3.25% | +$5.15M |
| Harrow, Inc.(HROW) | 155,465 | 124,178 | -31,287 | $4.75M | $5.98M | 2.22% | +$1.23M |
| Fulgent Genetics, Inc.(FLGT) | 168,974 | 241,622 | +72,648 | $3.36M | $5.46M | 2.02% | +$2.10M |
| Red Rock Resorts, Inc.CL A(RRR) | 72,772 | 75,308 | +2,536 | $3.79M | $4.60M | 1.71% | +$812.0K |
| Brightstar Lottery PLCSHS USD(BRSL) | 165,829 | 234,593 | +68,764 | $2.62M | $4.05M | 1.50% | +$1.42M |
| Warner Bros Discovery IncCOM SER A | 142,570 | 178,254 | +35,684 | $1.63M | $3.48M | 1.29% | +$1.85M |
| ASP Isotopes Inc.(ASPI) | 269,527 | 355,680 | +86,153 | $1.98M | $3.42M | 1.27% | +$1.44M |
| Boyd Gaming Corporation(BYD) | 41,066 | 39,568 | -1,498 | $3.21M | $3.42M | 1.27% | +$208.1K |
| Precigen, Inc.(PGEN) | 335,057 | 974,228 | +639,171 | $475.8K | $3.21M | 1.19% | +$2.73M |
| Flutter Entertainment plcSHS(FLUT) | 9,617 | 12,479 | +2,862 | $2.75M | $3.18M | 1.18% | +$430.6K |
| United Parks & Resorts Inc.(PRKS) | 25,155 | 60,880 | +35,725 | $1.19M | $3.15M | 1.17% | +$1.96M |
| Golar Lng LtdSHS SHS | 62,727 | 76,194 | +13,467 | $2.58M | $3.08M | 1.14% | +$495.3K |
| Wynn Resorts, Limited(WYNN) | 36,415 | 22,951 | -13,464 | $3.41M | $2.94M | 1.09% | -$467.1K |
| Brinker International, Inc.(EAT) | 13,511 | 20,340 | +6,829 | $2.44M | $2.58M | 0.96% | +$140.2K |
| Liquidia Corporation(LQDA) | 148,601 | 109,536 | -39,065 | $1.85M | $2.49M | 0.92% | +$639.3K |
| Proshares Tr IiULTRA VIX SHORT | 106,469 | 233,806 | +127,337 | $2.00M | $2.44M | 0.91% | +$444.6K |
| Pitney Bowes Inc.(PBI) | 221,629 | 210,125 | -11,504 | $2.42M | $2.40M | 0.89% | -$20.4K |
| Ishares TrSELECT DIVID ETF | 16,138 | 16,823 | +685 | $2.14M | $2.39M | 0.89% | +$247.3K |
| Norfolk Southern Corporation(NSC) | 0 | 7,781 | +7,781 | $0 | $2.34M | 0.87% | +$2.34M |
| Eton Pharmaceuticals, Inc.(ETON) | 84,858 | 99,309 | +14,451 | $1.21M | $2.16M | 0.80% | +$948.8K |
| Lionsgate Studios Corp.(LION) | 141,887 | 310,906 | +169,019 | $824.4K | $2.15M | 0.80% | +$1.32M |
| Dutch Bros Inc.CL A(BROS) | 11,260 | 38,426 | +27,166 | $769.8K | $2.01M | 0.75% | +$1.24M |
| Xponential Fitness, Inc.CL A(XPOF) | 211,685 | 254,527 | +42,842 | $1.59M | $1.98M | 0.74% | +$397.2K |
| Calumet, Inc.(CLMT) | 146,777 | 104,691 | -42,086 | $2.31M | $1.91M | 0.71% | -$401.9K |
| Target Corporation(TGT) | 0 | 20,402 | +20,402 | $0 | $1.83M | 0.68% | +$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 55,857 | 65,682 | +9,825 | $1.48M | $1.79M | 0.66% | +$312.9K |
| Telephone and Data Systems, Inc.(TDS) | 45,448 | 45,452 | +4 | $1.62M | $1.78M | 0.66% | +$166.5K |
| Immuneering CorpCL A | 0 | 252,193 | +252,193 | $0 | $1.77M | 0.65% | +$1.77M |
| Viking Holdings Ltd(VIK) | 18,275 | 28,285 | +10,010 | $973.9K | $1.76M | 0.65% | +$784.3K |
| First Watch Restaurant Group, Inc.(FWRG) | 50,641 | 109,079 | +58,438 | $812.3K | $1.71M | 0.63% | +$893.7K |
| Cyberark Software LtdSHS | 0 | 3,335 | +3,335 | $0 | $1.61M | 0.60% | +$1.61M |
| Venu Hldg Corp | 0 | 125,191 | +125,191 | $0 | $1.60M | 0.59% | +$1.60M |
| TXNM Energy, Inc.(TXNM) | 0 | 28,300 | +28,300 | $0 | $1.60M | 0.59% | +$1.60M |
| RH(RH) | 6,730 | 7,718 | +988 | $1.27M | $1.57M | 0.58% | +$296.0K |
| THOR Industries, Inc.(THO) | 3,864 | 15,051 | +11,187 | $343.2K | $1.56M | 0.58% | +$1.22M |
| Expedia Group, Inc.(EXPE) | 6,007 | 7,109 | +1,102 | $1.01M | $1.52M | 0.56% | +$506.3K |
| Forward Air Corporation(FWRD) | 44,670 | 53,618 | +8,948 | $1.10M | $1.37M | 0.51% | +$278.6K |
| The GEO Group, Inc.(GEO) | 29,002 | 64,954 | +35,952 | $694.6K | $1.33M | 0.49% | +$636.3K |
| SelectQuote, Inc.(SLQT) | 365,542 | 674,710 | +309,168 | $870.0K | $1.32M | 0.49% | +$452.4K |
| Comfort Systems USA, Inc.(FIX) | 1,243 | 1,562 | +319 | $666.5K | $1.29M | 0.48% | +$622.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 14,249 | 7,644 | -6,605 | $1.64M | $1.28M | 0.47% | -$363.7K |
| Establishment Labs Holdings Inc.(ESTA) | 44,713 | 31,039 | -13,674 | $1.91M | $1.27M | 0.47% | -$637.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 9,050 | 5,695 | -3,355 | $1.79M | $1.27M | 0.47% | -$524.6K |
| Electronic Arts Inc | 3,819 | 6,076 | +2,257 | $609.9K | $1.23M | 0.45% | +$615.6K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 20,000 | +20,000 | $0 | $1.17M | 0.43% | +$1.17M |
| Bloomin Brands Inc | 0 | 163,464 | +163,464 | $0 | $1.17M | 0.43% | +$1.17M |
| American Axle & Mfg Hldgs In | 116,732 | 194,114 | +77,382 | $476.3K | $1.17M | 0.43% | +$690.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,530 | +3,530 | $0 | $1.11M | 0.41% | +$1.11M |
| Newmont Corporation(NEM) | 7,116 | 12,636 | +5,520 | $414.6K | $1.07M | 0.40% | +$650.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 12,046 | 11,170 | -876 | $905.5K | $1.06M | 0.39% | +$153.5K |
| Liberty Global Ltd.CL A(LBTYA) | 94,450 | 92,087 | -2,363 | $945.4K | $1.06M | 0.39% | +$109.9K |
| NCR Atleos Corporation(NATL) | 0 | 26,719 | +26,719 | $0 | $1.05M | 0.39% | +$1.05M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 334,100 | +334,100 | $0 | $1.04M | 0.39% | +$1.04M |
| Controladora Vuela Comp De AADR | 224,710 | 140,933 | -83,777 | $1.07M | $1.01M | 0.38% | -$55.5K |
| People Incorporated(PPLI) | 7,625 | 29,456 | +21,831 | $284.7K | $1.00M | 0.37% | +$718.8K |
| American Woodmark Corporatio | 0 | 15,000 | +15,000 | $0 | $1.00M | 0.37% | +$1.00M |
| Gsr Iii Acquisition CorpCL A | 0 | 95,387 | +95,387 | $0 | $988.2K | 0.37% | +$988.2K |
| JBS N.V.CL A(JBS) | 34,680 | 65,054 | +30,374 | $506.7K | $971.3K | 0.36% | +$464.6K |
| Papa John's International, Inc.(PZZA) | 38,136 | 20,000 | -18,136 | $1.87M | $963.0K | 0.36% | -$903.4K |
| Chart Inds Inc | 0 | 4,770 | +4,770 | $0 | $954.7K | 0.35% | +$954.7K |
| Burford Cap Ltd ORD SHS | 78,526 | 78,981 | +455 | $1.12M | $944.6K | 0.35% | -$175.2K |
| Morgan Stanley(MS) | 2,449 | 5,897 | +3,448 | $345.0K | $937.4K | 0.35% | +$592.4K |
| Seabridge Gold Inc.(SA) | 28,103 | 38,744 | +10,641 | $408.1K | $935.7K | 0.35% | +$527.6K |
| Fluence Energy, Inc.CL A(FLNC) | 90,414 | 85,926 | -4,488 | $606.7K | $928.0K | 0.34% | +$321.3K |
| Delcath Systems, Inc.(DCTH) | 0 | 86,227 | +86,227 | $0 | $926.9K | 0.34% | +$926.9K |
| Gold.com, Inc.(GOLD) | 28,292 | 35,818 | +7,526 | $627.5K | $926.6K | 0.34% | +$299.1K |
| MGM Resorts International(MGM) | 11,169 | 26,607 | +15,438 | $384.1K | $922.2K | 0.34% | +$538.1K |
| Abeona Therapeutics Inc.(ABEO) | 138,363 | 173,201 | +34,838 | $785.9K | $914.5K | 0.34% | +$128.6K |
| NETGEAR, Inc.(NTGR) | 22,053 | 27,972 | +5,919 | $641.1K | $906.0K | 0.34% | +$264.9K |
| Resideo Technologies, Inc.(REZI) | 0 | 20,790 | +20,790 | $0 | $897.7K | 0.33% | +$897.7K |
| Assured Guaranty Ltd.(AGO) | 4,654 | 10,490 | +5,836 | $405.4K | $888.0K | 0.33% | +$482.6K |
| Wells Fargo & Company(WFC) | 0 | 10,330 | +10,330 | $0 | $865.9K | 0.32% | +$865.9K |
| LuxExperience B.V.ADS(LUXE) | 0 | 100,022 | +100,022 | $0 | $850.2K | 0.32% | +$850.2K |
| Astronics Corp | 0 | 18,122 | +18,122 | $0 | $826.5K | 0.31% | +$826.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 12,140 | +12,140 | $0 | $814.1K | 0.30% | +$814.1K |
| Rush Street Interactive, Inc.(RSI) | 79,088 | 39,075 | -40,013 | $1.18M | $800.3K | 0.30% | -$378.2K |
| Centuri Holdings, Inc.(CTRI) | 21,950 | 37,156 | +15,206 | $492.6K | $786.6K | 0.29% | +$294.0K |
| Aquestive Therapeutics Inc | 165,373 | 139,072 | -26,301 | $547.4K | $777.4K | 0.29% | +$230.0K |
| Amrize LtdSHS(AMRZ) | 10,901 | 15,947 | +5,046 | $540.1K | $773.9K | 0.29% | +$233.8K |
| Civitas Resources Inc | 28,116 | 23,715 | -4,401 | $773.8K | $770.7K | 0.29% | -$3.0K |
| Obsidian Energy Ltd.(OBE) | 133,809 | 117,705 | -16,104 | $744.4K | $766.8K | 0.28% | +$22.5K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 395,364 | +395,364 | $0 | $763.1K | 0.28% | +$763.1K |
| PowerFleet, Inc.(AIOT) | 127,458 | 142,134 | +14,676 | $549.3K | $744.8K | 0.28% | +$195.4K |
| BlackRock, Inc.(BLK) | 223 | 634 | +411 | $234.0K | $739.2K | 0.27% | +$505.2K |
| Ferrari N V COM | 1,500 | 1,500 | 0 | $734.2K | $725.9K | 0.27% | -$8.3K |
| StandardAero, Inc.(SARO) | 25,223 | 25,775 | +552 | $798.3K | $703.4K | 0.26% | -$94.9K |
| BioVie Inc.CL A(BIVI) | 0 | 370,000 | +370,000 | $0 | $703.0K | 0.26% | +$703.0K |
| Verona Pharma PlcADS | 0 | 6,552 | +6,552 | $0 | $699.2K | 0.26% | +$699.2K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 71,109 | +71,109 | $0 | $696.2K | 0.26% | +$696.2K |
| ITT Inc.(ITT) | 0 | 3,884 | +3,884 | $0 | $694.3K | 0.26% | +$694.3K |
| Cadiz Inc.(CDZI) | 162,400 | 147,092 | -15,308 | $485.6K | $694.3K | 0.26% | +$208.7K |
| Bath & Body Works Inc | 0 | 26,874 | +26,874 | $0 | $692.3K | 0.26% | +$692.3K |
| Mueller Industries, Inc.(MLI) | 13,557 | 6,835 | -6,722 | $1.08M | $691.1K | 0.26% | -$386.3K |
| Steelcase IncCL A | 0 | 40,000 | +40,000 | $0 | $688.0K | 0.26% | +$688.0K |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 50,000 | +50,000 | $0 | $685.0K | 0.25% | +$685.0K |
| Nordson Corporation(NDSN) | 0 | 3,009 | +3,009 | $0 | $682.9K | 0.25% | +$682.9K |
| V.F. Corporation(VFC) | 64,549 | 47,211 | -17,338 | $758.5K | $681.3K | 0.25% | -$77.2K |
| GE Aerospace(GE) | 0 | 2,262 | +2,262 | $0 | $680.5K | 0.25% | +$680.5K |