Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 477,000 | 600,000 | +123,000 | $8.19M | $9.89M | 3.72% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 37,600 | 42,216 | +4,616 | $8.26M | $9.74M | 3.67% | +$1.49M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 83,046 | 83,046 | 0 | $8.63M | $9.03M | 3.40% | +$406.9K |
| Axos Financial, Inc.(AX) | 88,000 | 100,000 | +12,000 | $7.45M | $8.62M | 3.24% | +$1.17M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 200,000 | 200,000 | 0 | $7.86M | $7.90M | 2.97% | +$42.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 24,500 | +24,500 | $0 | $7.69M | 2.89% | +$7.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,000 | 24,348 | +348 | $6.70M | $7.40M | 2.78% | +$696.2K |
| Ea Series TrustMILITIA LONG SHO MILI LONG SH ETF | 123,000 | 161,000 | +38,000 | $3.87M | $5.50M | 2.07% | +$1.63M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 56,000 | 71,000 | +15,000 | $3.85M | $4.57M | 1.72% | +$712.6K |
| Corporacion Amer Arpts S A COM | 161,000 | 161,000 | 0 | $2.92M | $4.19M | 1.57% | +$1.27M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 67,000 | 67,000 | 0 | $3.35M | $3.58M | 1.35% | +$229.1K |
| Gravity Co., Ltd.ADS(GRVY) | 58,000 | 58,737 | +737 | $3.71M | $3.40M | 1.28% | -$312.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 11,200 | 43,943 | +32,743 | $818.5K | $3.27M | 1.23% | +$2.45M |
| Eli Lilly and Company(LLY) | 4,100 | 3,040 | -1,060 | $3.13M | $3.27M | 1.23% | +$138.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,500 | 42,300 | +31,800 | $1.05M | $3.22M | 1.21% | +$2.18M |
| Banco Macro S.A.ADR(BMA) | 42,000 | 33,400 | -8,600 | $1.78M | $3.01M | 1.13% | +$1.24M |
| Parke Bancorp, Inc.(PKBK) | 120,000 | 120,000 | 0 | $2.59M | $3.00M | 1.13% | +$418.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 90,000 | 92,000 | +2,000 | $1.82M | $2.87M | 1.08% | +$1.05M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 27,800 | +27,800 | $0 | $2.84M | 1.07% | +$2.84M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 16,000 | 16,000 | 0 | $2.69M | $2.81M | 1.06% | +$121.4K |
| Sea LimitedADS(SE) | 0 | 21,400 | +21,400 | $0 | $2.73M | 1.03% | +$2.73M |
| Cheniere Energy, Inc.(LNG) | 12,600 | 14,000 | +1,400 | $2.96M | $2.72M | 1.02% | -$239.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 86,290 | 54,590 | -31,700 | $5.61M | $2.71M | 1.02% | -$2.90M |
| Brookdale Senior Living Inc.(BKD) | 219,400 | 240,000 | +20,600 | $1.86M | $2.59M | 0.97% | +$731.3K |
| Klarna Group plcSHS(KLAR) | 0 | 88,114 | +88,114 | $0 | $2.55M | 0.96% | +$2.55M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 60,000 | +60,000 | $0 | $2.45M | 0.92% | +$2.45M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 294,521 | 340,000 | +45,479 | $2.22M | $2.43M | 0.92% | +$210.8K |
| Turning Point Brands, Inc.(TPB) | 17,000 | 22,000 | +5,000 | $1.68M | $2.38M | 0.90% | +$704.2K |
| Medpace Holdings, Inc.(MEDP) | 4,200 | 4,200 | 0 | $2.16M | $2.36M | 0.89% | +$199.5K |
| Harrow, Inc.(HROW) | 0 | 47,000 | +47,000 | $0 | $2.30M | 0.87% | +$2.30M |
| American Coastal Insurance Corporation(ACIC) | 190,658 | 180,658 | -10,000 | $2.17M | $2.28M | 0.86% | +$110.1K |
| Coastal Financial Corporation(CCB) | 10,000 | 19,000 | +9,000 | $1.08M | $2.18M | 0.82% | +$1.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 18,678 | 18,678 | 0 | $2.67M | $2.11M | 0.79% | -$561.8K |
| Millicom Intl Cellular S A COM STK | 35,000 | 38,000 | +3,000 | $1.70M | $2.11M | 0.79% | +$407.8K |
| Danaher Corporation(DHR) | 2,800 | 8,800 | +6,000 | $555.1K | $2.01M | 0.76% | +$1.46M |
| Omega Healthcare Investors, Inc.(OHI) | 36,000 | 44,400 | +8,400 | $1.52M | $1.97M | 0.74% | +$448.8K |
| Molina Healthcare, Inc.(MOH) | 0 | 11,000 | +11,000 | $0 | $1.91M | 0.72% | +$1.91M |
| Ventas, Inc.(VTR) | 14,800 | 24,650 | +9,850 | $1.04M | $1.91M | 0.72% | +$871.6K |
| Ishares TrISHARES BIOTECH | 16,500 | 10,800 | -5,700 | $2.38M | $1.82M | 0.69% | -$559.4K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 501,200 | +501,200 | $0 | $1.78M | 0.67% | +$1.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,300 | +2,300 | $0 | $1.78M | 0.67% | +$1.78M |
| Unity Software Inc.(U) | 0 | 40,000 | +40,000 | $0 | $1.77M | 0.66% | +$1.77M |
| Willdan Group, Inc.(WLDN) | 15,000 | 17,000 | +2,000 | $1.45M | $1.76M | 0.66% | +$311.9K |
| Savers Value Village, Inc.(SVV) | 25,900 | 187,585 | +161,685 | $343.2K | $1.75M | 0.66% | +$1.41M |
| Universal Technical Institute, Inc.(UTI) | 45,240 | 64,940 | +19,700 | $1.47M | $1.70M | 0.64% | +$224.3K |
| Golar Lng LtdSHS SHS | 43,398 | 45,000 | +1,602 | $1.75M | $1.67M | 0.63% | -$79.3K |
| Blend Labs, Inc.CL A(BLND) | 0 | 550,000 | +550,000 | $0 | $1.67M | 0.63% | +$1.67M |
| JD.com, Inc.CL A(JD) | 57,500 | 57,500 | 0 | $2.01M | $1.65M | 0.62% | -$361.1K |
| Cellebrite DI Ltd.(CLBT) | 90,000 | 90,000 | 0 | $1.67M | $1.62M | 0.61% | -$45.0K |
| Soleno Therapeutics Inc | 0 | 35,000 | +35,000 | $0 | $1.62M | 0.61% | +$1.62M |
| Pathward Financial, Inc.(CASH) | 15,000 | 22,179 | +7,179 | $1.11M | $1.57M | 0.59% | +$464.6K |
| Life Time Group Holdings, Inc.(LTH) | 31,000 | 58,200 | +27,200 | $855.6K | $1.55M | 0.58% | +$691.4K |
| National Health Investors, Inc.(NHI) | 13,100 | 20,100 | +7,000 | $1.04M | $1.54M | 0.58% | +$493.6K |
| Marex Group Limited(MRX) | 36,000 | 40,000 | +4,000 | $1.21M | $1.53M | 0.58% | +$324.1K |
| Lincoln Educational Services Corporation(LINC) | 57,258 | 62,958 | +5,700 | $1.35M | $1.52M | 0.57% | +$174.9K |
| National HealthCare Corporation(NHC) | 5,400 | 11,000 | +5,600 | $656.2K | $1.51M | 0.57% | +$851.8K |
| Roblox CorporationCL A(RBLX) | 0 | 18,500 | +18,500 | $0 | $1.50M | 0.56% | +$1.50M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 20,000 | +20,000 | $0 | $1.46M | 0.55% | +$1.46M |
| TransMedics Group, Inc.(TMDX) | 13,000 | 12,000 | -1,000 | $1.46M | $1.46M | 0.55% | +$1.2K |
| NVE Corporation(NVEC) | 22,097 | 24,000 | +1,903 | $1.44M | $1.42M | 0.54% | -$18.4K |
| Ternium S.A.ADS(TX) | 37,000 | 37,000 | 0 | $1.29M | $1.41M | 0.53% | +$128.0K |
| Sezzle Inc.(SEZL) | 0 | 22,043 | +22,043 | $0 | $1.40M | 0.53% | +$1.40M |
| Huntington Ingalls Industries, Inc.(HII) | 4,000 | 4,000 | 0 | $1.15M | $1.36M | 0.51% | +$208.6K |
| CSX Corporation(CSX) | 29,800 | 37,400 | +7,600 | $1.06M | $1.36M | 0.51% | +$297.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 80,000 | +80,000 | $0 | $1.34M | 0.50% | +$1.34M |
| Capital Bancorp, Inc.(CBNK) | 0 | 47,000 | +47,000 | $0 | $1.32M | 0.50% | +$1.32M |
| MercadoLibre, Inc.(MELI) | 0 | 650 | +650 | $0 | $1.31M | 0.49% | +$1.31M |
| Imax Corp | 0 | 35,000 | +35,000 | $0 | $1.29M | 0.49% | +$1.29M |
| Twilio Inc.CL A(TWLO) | 0 | 9,000 | +9,000 | $0 | $1.28M | 0.48% | +$1.28M |
| Leonardo DRS, Inc.(DRS) | 17,200 | 37,400 | +20,200 | $780.9K | $1.27M | 0.48% | +$494.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 165,300 | 257,239 | +91,939 | $729.0K | $1.25M | 0.47% | +$518.6K |
| Snap Inc.CL A(SNAP) | 135,200 | 151,700 | +16,500 | $1.04M | $1.22M | 0.46% | +$181.8K |
| Core Scientific, Inc.(CORZ) | 85,000 | 83,500 | -1,500 | $1.52M | $1.22M | 0.46% | -$309.1K |
| Etfis Ser Tr IVIRTUS LIFESC CT VIRT BI TRIA ETF | 53,593 | 31,263 | -22,330 | $1.46M | $1.21M | 0.45% | -$257.3K |
| Nelnet, Inc.CL A(NNI) | 0 | 9,000 | +9,000 | $0 | $1.20M | 0.45% | +$1.20M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 15,000 | +15,000 | $0 | $1.17M | 0.44% | +$1.17M |
| GitLab Inc.CL A(GTLB) | 35,000 | 30,000 | -5,000 | $1.58M | $1.13M | 0.42% | -$451.9K |
| NVIDIA Corporation(NVDA) | 10,000 | 6,000 | -4,000 | $1.87M | $1.12M | 0.42% | -$746.8K |
| HDFC Bank LimitedADS(HDB) | 14,044 | 30,244 | +16,200 | $479.7K | $1.11M | 0.42% | +$625.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 35,000 | +35,000 | $0 | $1.10M | 0.41% | +$1.10M |
| Bumble Inc.CL A(BMBL) | 0 | 302,604 | +302,604 | $0 | $1.08M | 0.41% | +$1.08M |
| Moderna, Inc.(MRNA) | 13,884 | 36,601 | +22,717 | $358.6K | $1.08M | 0.41% | +$720.7K |
| Visa Inc.CL A(V) | 0 | 3,000 | +3,000 | $0 | $1.05M | 0.40% | +$1.05M |
| Northrop Grumman Corporation(NOC) | 700 | 1,840 | +1,140 | $426.5K | $1.05M | 0.39% | +$622.7K |
| Marqeta, Inc.CL A(MQ) | 218,899 | 219,898 | +999 | $1.16M | $1.04M | 0.39% | -$111.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 13,000 | +13,000 | $0 | $1.04M | 0.39% | +$1.04M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 17,000 | +17,000 | $0 | $1.04M | 0.39% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,800 | +1,800 | $0 | $1.03M | 0.39% | +$1.03M |
| Theravance Biopharma Inc | 54,200 | 54,200 | 0 | $791.3K | $1.01M | 0.38% | +$222.8K |
| L3Harris Technologies, Inc.(LHX) | 3,100 | 3,440 | +340 | $946.8K | $1.01M | 0.38% | +$63.1K |
| Reddit, Inc.CL A(RDDT) | 8,600 | 4,300 | -4,300 | $1.98M | $988.4K | 0.37% | -$989.5K |
| Sonida Senior Living, Inc.(SNDA) | 25,754 | 29,954 | +4,200 | $713.9K | $976.8K | 0.37% | +$262.9K |
| Ishares IncMSCI BRAZIL ETF | 23,700 | 29,600 | +5,900 | $734.7K | $940.4K | 0.35% | +$205.7K |
| Cummins Inc.(CMI) | 1,801 | 1,801 | 0 | $760.7K | $919.3K | 0.35% | +$158.6K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 62,268 | 62,268 | 0 | $797.0K | $897.9K | 0.34% | +$100.9K |
| FinWise Bancorp(FINW) | 50,000 | 50,000 | 0 | $969.5K | $897.0K | 0.34% | -$72.5K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 3,400 | 3,400 | 0 | $806.4K | $896.3K | 0.34% | +$89.9K |
| Lamar Advertising CompanyCL A(LAMR) | 4,000 | 7,000 | +3,000 | $489.7K | $886.1K | 0.33% | +$396.4K |
| The Williams Companies, Inc.(WMB) | 11,000 | 14,700 | +3,700 | $696.9K | $883.6K | 0.33% | +$186.8K |
| MGIC Investment Corporation(MTG) | 30,000 | 30,000 | 0 | $851.1K | $876.6K | 0.33% | +$25.5K |