Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 81,376 | 81,100 | -276 | $16.67M | $15.85M | 7.11% | -$824.5K |
| GeneDx Holdings Corp.CL A(WGS) | 170,134 | 117,274 | -52,860 | $7.22M | $9.01M | 4.05% | +$1.79M |
| Argan Inc | 62,128 | 56,199 | -5,929 | $6.30M | $7.70M | 3.46% | +$1.40M |
| Sweetgreen, Inc.CL A(SG) | 207,619 | 181,590 | -26,029 | $7.36M | $5.82M | 2.61% | -$1.54M |
| Apple Inc.(AAPL) | 26,062 | 18,102 | -7,960 | $6.07M | $4.53M | 2.03% | -$1.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,476 | 12,476 | 0 | $4.41M | $4.39M | 1.97% | -$21.1K |
| WEC Energy Group, Inc.(WEC) | 43,046 | 43,046 | 0 | $4.14M | $4.05M | 1.82% | -$92.1K |
| NuScale Power CorporationCL A(SMR) | 327,145 | 215,315 | -111,830 | $3.79M | $3.86M | 1.73% | +$72.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,271 | 30,053 | -218 | $3.88M | $3.83M | 1.72% | -$46.3K |
| Powell Industries, Inc.(POWL) | 22,539 | 16,926 | -5,613 | $5.00M | $3.75M | 1.68% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 14,523 | 16,337 | +1,814 | $2.71M | $3.58M | 1.61% | +$878.1K |
| Tesla, Inc.(TSLA) | 9,145 | 7,876 | -1,269 | $2.39M | $3.18M | 1.43% | +$788.0K |
| VSE Corporation(VSEC) | 33,947 | 32,824 | -1,123 | $2.81M | $3.12M | 1.40% | +$313.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,694 | 5,094 | +400 | $2.69M | $2.99M | 1.34% | +$292.3K |
| Oscar Health, Inc.CL A(OSCR) | 262,563 | 219,687 | -42,876 | $5.57M | $2.95M | 1.33% | -$2.62M |
| Despegar Com Corp | 59,149 | 149,454 | +90,305 | $733.4K | $2.88M | 1.29% | +$2.14M |
| Peloton Interactive, Inc.CL A(PTON) | 30,835 | 330,300 | +299,465 | $144.3K | $2.87M | 1.29% | +$2.73M |
| NVIDIA Corporation(NVDA) | 20,006 | 21,209 | +1,203 | $2.43M | $2.85M | 1.28% | +$418.6K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 113,324 | 180,214 | +66,890 | $1.29M | $2.69M | 1.21% | +$1.40M |
| BWX Technologies, Inc.(BWXT) | 24,481 | 23,136 | -1,345 | $2.66M | $2.58M | 1.16% | -$84.0K |
| Limbach Holdings, Inc.(LMB) | 28,400 | 28,000 | -400 | $2.15M | $2.40M | 1.08% | +$243.5K |
| Warby Parker Inc.CL A(WRBY) | 15,226 | 92,137 | +76,911 | $248.6K | $2.23M | 1.00% | +$1.98M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 182,637 | +182,637 | $0 | $2.18M | 0.98% | +$2.18M |
| Dave Inc.CL A(DAVE) | 10,425 | 24,591 | +14,166 | $416.6K | $2.14M | 0.96% | +$1.72M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 29,483 | 34,069 | +4,586 | $1.24M | $2.12M | 0.95% | +$882.2K |
| IES Holdings, Inc.(IESC) | 12,196 | 10,495 | -1,701 | $2.43M | $2.11M | 0.95% | -$325.5K |
| Alphabet Inc.CL C(GOOG) | 10,948 | 11,000 | +52 | $1.83M | $2.09M | 0.94% | +$264.4K |
| GPGI, Inc.CL A(GPGI) | 0 | 129,467 | +129,467 | $0 | $1.98M | 0.89% | +$1.98M |
| The Real Brokerage Inc | 667,076 | 422,744 | -244,332 | $3.70M | $1.94M | 0.87% | -$1.76M |
| Eli Lilly and Company(LLY) | 2,629 | 2,514 | -115 | $2.33M | $1.94M | 0.87% | -$388.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,120 | 10,935 | -1,185 | $2.17M | $1.92M | 0.86% | -$255.3K |
| Carvana Co.CL A(CVNA) | 10,121 | 9,355 | -766 | $1.76M | $1.90M | 0.85% | +$140.3K |
| Grupo Supervielle S.A.ADR(SUPV) | 104,352 | 124,226 | +19,874 | $741.9K | $1.88M | 0.84% | +$1.14M |
| SoFi Technologies, Inc.(SOFI) | 0 | 111,918 | +111,918 | $0 | $1.72M | 0.77% | +$1.72M |
| Cameco Corporation(CCJ) | 26,538 | 33,457 | +6,919 | $1.27M | $1.72M | 0.77% | +$451.9K |
| Ishares TrRUSSELL 2000 ETF | 6,750 | 7,650 | +900 | $1.49M | $1.69M | 0.76% | +$199.3K |
| Willis Lease Finance Corporation(WLFC) | 8,235 | 8,104 | -131 | $1.23M | $1.68M | 0.76% | +$456.5K |
| Bel Fuse IncCL B | 12,184 | 20,153 | +7,969 | $956.6K | $1.66M | 0.75% | +$705.5K |
| Microsoft Corporation(MSFT) | 3,794 | 3,835 | +41 | $1.63M | $1.62M | 0.73% | -$16.1K |
| Salesforce, Inc.(CRM) | 5,101 | 4,800 | -301 | $1.40M | $1.60M | 0.72% | +$208.6K |
| Cantaloupe Inc | 0 | 163,011 | +163,011 | $0 | $1.55M | 0.70% | +$1.55M |
| Kornit Digital Ltd.SHS(KRNT) | 44,121 | 49,626 | +5,505 | $1.14M | $1.54M | 0.69% | +$396.1K |
| Universal Technical Institute, Inc.(UTI) | 50,496 | 59,581 | +9,085 | $821.1K | $1.53M | 0.69% | +$710.8K |
| WisdomTree, Inc.(WT) | 126,879 | 142,369 | +15,490 | $1.27M | $1.49M | 0.67% | +$227.4K |
| Latham Group, Inc.(SWIM) | 236,811 | 212,613 | -24,198 | $1.61M | $1.48M | 0.66% | -$130.5K |
| Liquidity Services, Inc.(LQDT) | 38,212 | 44,108 | +5,896 | $871.2K | $1.42M | 0.64% | +$553.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.61% | -$20.5K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 31,665 | +31,665 | $0 | $1.36M | 0.61% | +$1.36M |
| Broadcom Inc.(AVGO) | 6,005 | 5,822 | -183 | $1.04M | $1.35M | 0.61% | +$313.9K |
| American Superconductor CorpSHS NEW | 49,824 | 54,239 | +4,415 | $1.18M | $1.34M | 0.60% | +$160.1K |
| Axogen, Inc.(AXGN) | 35,638 | 80,448 | +44,810 | $499.6K | $1.33M | 0.60% | +$826.1K |
| Samsara Inc.CL A(IOT) | 31,772 | 29,430 | -2,342 | $1.53M | $1.29M | 0.58% | -$243.1K |
| Miller Industries, Inc.(MLR) | 14,647 | 19,573 | +4,926 | $893.5K | $1.28M | 0.57% | +$385.8K |
| Oppenheimer Holdings Inc.CL A(OPY) | 5,925 | 19,883 | +13,958 | $303.1K | $1.27M | 0.57% | +$971.2K |
| Core Scientific, Inc.(CORZ) | 91,929 | 90,374 | -1,555 | $1.09M | $1.27M | 0.57% | +$179.5K |
| Barrett Business Svcs Inc | 29,892 | 28,958 | -934 | $1.12M | $1.26M | 0.56% | +$136.7K |
| The Honest Company, Inc.(HNST) | 16,600 | 174,975 | +158,375 | $59.3K | $1.21M | 0.54% | +$1.15M |
| Credo Technology Group Holdi ORDINARY SHARES | 14,437 | 17,700 | +3,263 | $444.7K | $1.19M | 0.53% | +$745.0K |
| Berkshire Hathaway Inc DelCL B | 3,288 | 2,609 | -679 | $1.51M | $1.18M | 0.53% | -$330.7K |
| IRADIMED CORPORATION(IRMD) | 5,410 | 21,300 | +15,890 | $272.1K | $1.17M | 0.53% | +$899.4K |
| CECO Environmental Corp.(CECO) | 38,521 | 37,990 | -531 | $1.09M | $1.15M | 0.52% | +$62.1K |
| Commvault Systems, Inc.(CVLT) | 5,423 | 7,583 | +2,160 | $834.3K | $1.14M | 0.51% | +$310.0K |
| Adma Biologics Inc | 76,236 | 64,470 | -11,766 | $1.52M | $1.11M | 0.50% | -$418.3K |
| Uber Technologies, Inc.(UBER) | 18,432 | 18,014 | -418 | $1.39M | $1.09M | 0.49% | -$298.7K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 19,659 | 19,621 | -38 | $1.04M | $1.07M | 0.48% | +$30.8K |
| Telecom Argentina S.A.ADR(TEO) | 0 | 81,878 | +81,878 | $0 | $1.03M | 0.46% | +$1.03M |
| Carpenter Technology Corporation(CRS) | 6,344 | 5,970 | -374 | $1.01M | $1.01M | 0.45% | +$793 |
| FTAI Aviation Ltd.SHS(FTAI) | 7,455 | 7,003 | -452 | $990.8K | $1.01M | 0.45% | +$17.9K |
| Cellebrite DI Ltd.(CLBT) | 42,723 | 43,307 | +584 | $719.5K | $954.1K | 0.43% | +$234.6K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 96,215 | +96,215 | $0 | $938.1K | 0.42% | +$938.1K |
| TechnipFMC plc(FTI) | 38,934 | 32,081 | -6,853 | $1.02M | $928.4K | 0.42% | -$92.8K |
| The Lovesac Company(LOVE) | 38,869 | 39,128 | +259 | $1.11M | $925.8K | 0.42% | -$187.8K |
| Joby Aviation, Inc.(JOBY) | 0 | 111,499 | +111,499 | $0 | $906.5K | 0.41% | +$906.5K |
| Upwork Inc.(UPWK) | 0 | 54,043 | +54,043 | $0 | $883.6K | 0.40% | +$883.6K |
| Ishares TrRussell 2000 Value ETF | 5,348 | 5,348 | 0 | $892.2K | $878.0K | 0.39% | -$14.2K |
| Stride, Inc.(LRN) | 8,181 | 8,292 | +111 | $697.9K | $861.8K | 0.39% | +$163.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 12,840 | 13,016 | +176 | $711.3K | $852.0K | 0.38% | +$140.7K |
| Alkami Technology, Inc.(ALKT) | 22,838 | 23,151 | +313 | $720.3K | $849.2K | 0.38% | +$128.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,351 | 6,351 | 0 | $902.1K | $839.0K | 0.38% | -$63.1K |
| Central Pacific Financial Corp.(CPF) | 29,030 | 28,654 | -376 | $856.7K | $832.4K | 0.37% | -$24.3K |
| Modine Manufacturing Company(MOD) | 7,439 | 6,748 | -691 | $987.8K | $782.3K | 0.35% | -$205.5K |
| SiTime Corporation(SITM) | 2,335 | 3,644 | +1,309 | $400.5K | $781.7K | 0.35% | +$381.3K |
| Vertex, Inc.CL A(VERX) | 14,318 | 14,514 | +196 | $551.4K | $774.3K | 0.35% | +$222.9K |
| AbbVie Inc.(ABBV) | 4,430 | 4,228 | -202 | $874.9K | $751.3K | 0.34% | -$123.5K |
| Caterpillar Inc.(CAT) | 1,915 | 2,050 | +135 | $749.0K | $743.7K | 0.33% | -$5.3K |
| Ishares TrRussell 1000 Value ETF | 4,000 | 4,000 | 0 | $759.2K | $740.5K | 0.33% | -$18.7K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 0 | 18,505 | +18,505 | $0 | $735.0K | 0.33% | +$735.0K |
| Talen Energy Corporation(TLN) | 6,294 | 3,642 | -2,652 | $1.12M | $733.8K | 0.33% | -$388.1K |
| Abercrombie & Fitch CoCL A | 4,317 | 4,887 | +570 | $603.9K | $730.5K | 0.33% | +$126.5K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 10,000 | 10,000 | 0 | $717.2K | $727.7K | 0.33% | +$10.4K |
| Visa Inc.CL A(V) | 2,251 | 2,242 | -9 | $618.9K | $708.6K | 0.32% | +$89.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,000 | 9,000 | 0 | $707.0K | $700.1K | 0.31% | -$6.9K |
| Bloom Energy CorpCL A | 0 | 31,281 | +31,281 | $0 | $694.8K | 0.31% | +$694.8K |
| Danaher Corporation(DHR) | 3,305 | 3,003 | -302 | $918.9K | $689.3K | 0.31% | -$229.5K |
| Primoris Services Corporation(PRIM) | 5,425 | 8,950 | +3,525 | $315.1K | $683.8K | 0.31% | +$368.7K |
| Schwab Strategic TrUS Broad Market ETF | 10,000 | 30,000 | +20,000 | $665.2K | $681.0K | 0.31% | +$15.8K |
| CME Group Inc.(CME) | 2,890 | 2,890 | 0 | $637.7K | $671.2K | 0.30% | +$33.5K |
| ServiceNow, Inc.(NOW) | 633 | 633 | 0 | $566.1K | $671.1K | 0.30% | +$104.9K |
| Central Puerto S.A.ADR(CEPU) | 0 | 45,934 | +45,934 | $0 | $665.6K | 0.30% | +$665.6K |
| International Business Machines Corporation(IBM) | 3,175 | 3,019 | -156 | $701.9K | $663.7K | 0.30% | -$38.3K |