Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 78,252 | 83,046 | +4,794 | $8.26M | $8.63M | 4.01% | +$370.4K |
| Amazon.com, Inc.(AMZN) | 44,600 | 37,600 | -7,000 | $9.78M | $8.26M | 3.84% | -$1.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 530,000 | 477,000 | -53,000 | $9.61M | $8.19M | 3.81% | -$1.42M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 205,000 | 200,000 | -5,000 | $7.93M | $7.86M | 3.66% | -$75.5K |
| Axos Financial, Inc.(AX) | 129,000 | 88,000 | -41,000 | $9.81M | $7.45M | 3.47% | -$2.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,000 | 24,000 | -2,000 | $5.89M | $6.70M | 3.12% | +$814.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 122,490 | 86,290 | -36,200 | $7.50M | $5.61M | 2.61% | -$1.89M |
| Ecopetrol S.A.ADS(EC) | 556,200 | 500,000 | -56,200 | $4.92M | $4.61M | 2.14% | -$317.4K |
| Ea Series TrustMILITIA LONG SHO MILI LONG SH ETF | 87,400 | 123,000 | +35,600 | $2.56M | $3.87M | 1.80% | +$1.31M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 56,000 | 56,000 | 0 | $3.10M | $3.85M | 1.79% | +$750.4K |
| Gravity Co., Ltd.ADS(GRVY) | 53,000 | 58,000 | +5,000 | $3.38M | $3.71M | 1.73% | +$336.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 73,000 | 67,000 | -6,000 | $3.76M | $3.35M | 1.56% | -$413.6K |
| Eli Lilly and Company(LLY) | 2,100 | 4,100 | +2,000 | $1.64M | $3.13M | 1.46% | +$1.49M |
| Cheniere Energy, Inc.(LNG) | 12,200 | 12,600 | +400 | $2.97M | $2.96M | 1.38% | -$10.2K |
| Corporacion Amer Arpts S A COM | 163,293 | 161,000 | -2,293 | $3.31M | $2.92M | 1.36% | -$391.0K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 16,000 | 16,000 | 0 | $3.11M | $2.69M | 1.25% | -$420.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 18,678 | 18,678 | 0 | $1.75M | $2.67M | 1.24% | +$925.5K |
| Parke Bancorp, Inc.(PKBK) | 118,961 | 120,000 | +1,039 | $2.42M | $2.59M | 1.20% | +$162.8K |
| Ishares TrISHARES BIOTECH | 15,000 | 16,500 | +1,500 | $1.90M | $2.38M | 1.11% | +$484.5K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 330,000 | 294,521 | -35,479 | $2.06M | $2.22M | 1.03% | +$164.4K |
| American Coastal Insurance Corporation(ACIC) | 150,658 | 190,658 | +40,000 | $1.68M | $2.17M | 1.01% | +$496.3K |
| Medpace Holdings, Inc.(MEDP) | 11,200 | 4,200 | -7,000 | $3.52M | $2.16M | 1.01% | -$1.36M |
| Byrna Technologies Inc.(BYRN) | 0 | 94,000 | +94,000 | $0 | $2.08M | 0.97% | +$2.08M |
| uniQure N.V.SHS(QURE) | 22,200 | 35,000 | +12,800 | $309.5K | $2.04M | 0.95% | +$1.73M |
| JD.com, Inc.CL A(JD) | 32,900 | 57,500 | +24,600 | $1.07M | $2.01M | 0.94% | +$937.5K |
| Reddit, Inc.CL A(RDDT) | 4,200 | 8,600 | +4,400 | $632.4K | $1.98M | 0.92% | +$1.35M |
| GeoPark LimitedUSD SHS(GPRK) | 299,000 | 300,000 | +1,000 | $1.95M | $1.91M | 0.89% | -$38.5K |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.58M | $1.87M | 0.87% | +$285.9K |
| Brookdale Senior Living Inc.(BKD) | 182,200 | 219,400 | +37,200 | $1.27M | $1.86M | 0.86% | +$590.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 90,000 | +90,000 | $0 | $1.82M | 0.85% | +$1.82M |
| Banco Macro S.A.ADR(BMA) | 0 | 42,000 | +42,000 | $0 | $1.78M | 0.83% | +$1.78M |
| Golar Lng LtdSHS SHS | 0 | 43,398 | +43,398 | $0 | $1.75M | 0.82% | +$1.75M |
| Millicom Intl Cellular S A COM STK | 32,582 | 35,000 | +2,418 | $1.22M | $1.70M | 0.79% | +$478.1K |
| Turning Point Brands, Inc.(TPB) | 23,000 | 17,000 | -6,000 | $1.74M | $1.68M | 0.78% | -$62.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 53,300 | +53,300 | $0 | $1.68M | 0.78% | +$1.68M |
| Generac Holdings Inc.(GNRC) | 0 | 10,000 | +10,000 | $0 | $1.67M | 0.78% | +$1.67M |
| Cellebrite DI Ltd.(CLBT) | 30,000 | 90,000 | +60,000 | $480.0K | $1.67M | 0.78% | +$1.19M |
| GitLab Inc.CL A(GTLB) | 0 | 35,000 | +35,000 | $0 | $1.58M | 0.73% | +$1.58M |
| Core Scientific, Inc.(CORZ) | 110,000 | 85,000 | -25,000 | $1.88M | $1.52M | 0.71% | -$352.8K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 36,000 | +36,000 | $0 | $1.52M | 0.71% | +$1.52M |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 140,000 | +140,000 | $0 | $1.49M | 0.70% | +$1.49M |
| Universal Technical Institute, Inc.(UTI) | 24,940 | 45,240 | +20,300 | $845.2K | $1.47M | 0.69% | +$627.3K |
| Fluor Corporation(FLR) | 0 | 35,000 | +35,000 | $0 | $1.47M | 0.69% | +$1.47M |
| Etfis Ser Tr IVIRTUS LIFESC CT VIRT BI TRIA ETF | 43,193 | 53,593 | +10,400 | $834.5K | $1.46M | 0.68% | +$628.3K |
| TransMedics Group, Inc.(TMDX) | 10,000 | 13,000 | +3,000 | $1.34M | $1.46M | 0.68% | +$118.5K |
| Willdan Group, Inc.(WLDN) | 15,000 | 15,000 | 0 | $937.6K | $1.45M | 0.68% | +$512.7K |
| NVE Corporation(NVEC) | 0 | 22,097 | +22,097 | $0 | $1.44M | 0.67% | +$1.44M |
| Spotify Technology S.A.SHS(SPOT) | 2,500 | 2,000 | -500 | $1.92M | $1.40M | 0.65% | -$522.4K |
| Lincoln Educational Services Corporation(LINC) | 31,858 | 57,258 | +25,400 | $734.3K | $1.35M | 0.63% | +$611.2K |
| Block, Inc.CL A(XYZ) | 0 | 18,300 | +18,300 | $0 | $1.32M | 0.62% | +$1.32M |
| Ternium S.A.ADS(TX) | 36,084 | 37,000 | +916 | $1.09M | $1.29M | 0.60% | +$198.9K |
| Venture Global, Inc.CL A(VG) | 15,973 | 85,373 | +69,400 | $248.9K | $1.21M | 0.56% | +$962.6K |
| Marex Group Limited(MRX) | 30,000 | 36,000 | +6,000 | $1.18M | $1.21M | 0.56% | +$26.2K |
| Marqeta, Inc.CL A(MQ) | 0 | 218,899 | +218,899 | $0 | $1.16M | 0.54% | +$1.16M |
| Huntington Ingalls Industries, Inc.(HII) | 3,800 | 4,000 | +200 | $917.5K | $1.15M | 0.54% | +$234.1K |
| Ivanhoe Electric Inc.(IE) | 0 | 90,000 | +90,000 | $0 | $1.13M | 0.53% | +$1.13M |
| Pathward Financial, Inc.(CASH) | 16,000 | 15,000 | -1,000 | $1.27M | $1.11M | 0.52% | -$155.8K |
| Coastal Financial Corporation(CCB) | 32,900 | 10,000 | -22,900 | $3.19M | $1.08M | 0.50% | -$2.11M |
| CSX Corporation(CSX) | 0 | 29,800 | +29,800 | $0 | $1.06M | 0.49% | +$1.06M |
| United Therapeutics Corporation(UTHR) | 0 | 2,500 | +2,500 | $0 | $1.05M | 0.49% | +$1.05M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 72,700 | 10,500 | -62,200 | $6.83M | $1.05M | 0.49% | -$5.79M |
| Snap Inc.CL A(SNAP) | 46,600 | 135,200 | +88,600 | $405.0K | $1.04M | 0.49% | +$637.4K |
| National Health Investors, Inc.(NHI) | 0 | 13,100 | +13,100 | $0 | $1.04M | 0.48% | +$1.04M |
| Ventas, Inc.(VTR) | 9,600 | 14,800 | +5,200 | $606.2K | $1.04M | 0.48% | +$429.6K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 35,000 | +35,000 | $0 | $1.02M | 0.48% | +$1.02M |
| Power Solutions International, Inc.(PSIX) | 0 | 10,000 | +10,000 | $0 | $982.2K | 0.46% | +$982.2K |
| MYR Group Inc.(MYRG) | 4,700 | 4,700 | 0 | $852.8K | $977.7K | 0.46% | +$124.9K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 22,400 | +22,400 | $0 | $977.3K | 0.45% | +$977.3K |
| Albemarle Corporation(ALB) | 0 | 12,000 | +12,000 | $0 | $973.0K | 0.45% | +$973.0K |
| FinWise Bancorp(FINW) | 74,601 | 50,000 | -24,601 | $1.12M | $969.5K | 0.45% | -$150.3K |
| L3Harris Technologies, Inc.(LHX) | 3,100 | 3,100 | 0 | $777.6K | $946.8K | 0.44% | +$169.2K |
| Heritage Global Inc | 584,478 | 563,873 | -20,605 | $1.30M | $936.0K | 0.44% | -$361.5K |
| Investors Title Company(ITIC) | 3,354 | 3,354 | 0 | $708.7K | $898.3K | 0.42% | +$189.6K |
| Applied Matls Inc | 3,900 | 4,200 | +300 | $714.0K | $859.9K | 0.40% | +$145.9K |
| Nextpower IncCL A | 6,100 | 11,600 | +5,500 | $331.7K | $858.3K | 0.40% | +$526.6K |
| Life Time Group Holdings, Inc.(LTH) | 25,500 | 31,000 | +5,500 | $773.4K | $855.6K | 0.40% | +$82.2K |
| VersaBank(VBNK) | 60,000 | 70,000 | +10,000 | $684.0K | $854.7K | 0.40% | +$170.7K |
| MGIC Investment Corporation(MTG) | 30,000 | 30,000 | 0 | $835.2K | $851.1K | 0.40% | +$15.9K |
| B.O.S. Better Online Solutions Ltd.SHS NEW NIS 80(BOSC) | 127,644 | 177,955 | +50,311 | $619.1K | $847.1K | 0.39% | +$228.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,500 | 2,500 | +1,000 | $525.7K | $843.7K | 0.39% | +$318.0K |
| Five Point Holdings, LLCCL A(FPH) | 180,000 | 137,200 | -42,800 | $990.0K | $841.0K | 0.39% | -$149.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 11,200 | +11,200 | $0 | $818.5K | 0.38% | +$818.5K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 3,400 | 3,400 | 0 | $780.7K | $806.4K | 0.38% | +$25.7K |
| Lam Research Corporation(LRCX) | 7,000 | 6,000 | -1,000 | $681.4K | $803.4K | 0.37% | +$122.0K |
| American Healthcare REIT, Inc.(AHR) | 18,800 | 19,100 | +300 | $690.7K | $802.4K | 0.37% | +$111.7K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 58,268 | 62,268 | +4,000 | $680.0K | $797.0K | 0.37% | +$117.0K |
| Theravance Biopharma Inc | 54,200 | 54,200 | 0 | $597.8K | $791.3K | 0.37% | +$193.5K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 9,000 | +9,000 | $0 | $790.3K | 0.37% | +$790.3K |
| Hudson Pac Pptys Inc | 0 | 283,100 | +283,100 | $0 | $781.4K | 0.36% | +$781.4K |
| Leonardo DRS, Inc.(DRS) | 17,400 | 17,200 | -200 | $808.8K | $780.9K | 0.36% | -$27.9K |
| GBank Financial Holdings Inc.(GBFH) | 21,922 | 19,497 | -2,425 | $776.3K | $765.6K | 0.36% | -$10.6K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $621.1K | $763.4K | 0.36% | +$142.3K |
| Diageo plcADR(DEO) | 0 | 8,000 | +8,000 | $0 | $763.4K | 0.36% | +$763.4K |
| Cummins Inc.(CMI) | 1,801 | 1,801 | 0 | $589.8K | $760.7K | 0.35% | +$170.9K |
| Kinder Morgan, Inc.(KMI) | 26,500 | 26,500 | 0 | $779.1K | $750.2K | 0.35% | -$28.9K |
| Wolfspeed, Inc.(WOLF) | 0 | 26,000 | +26,000 | $0 | $743.6K | 0.35% | +$743.6K |
| Ishares IncMSCI BRAZIL ETF | 12,300 | 23,700 | +11,400 | $354.9K | $734.7K | 0.34% | +$379.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 165,300 | +165,300 | $0 | $729.0K | 0.34% | +$729.0K |
| Sonida Senior Living, Inc.(SNDA) | 34,857 | 25,754 | -9,103 | $869.7K | $713.9K | 0.33% | -$155.8K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 67,200 | +67,200 | $0 | $712.3K | 0.33% | +$712.3K |