Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC.(GSAT) | 1,357,618 | 1,409,321 | +51,703 | 31,972 | 51,285 | 5.71% | +19,313 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,265,670 | 1,700,285 | +434,615 | 20,251 | 31,506 | 3.51% | +11,256 |
| VOX ROYALTY CORP.(VOXR) | 0 | 2,557,400 | +2,557,400 | 0 | 10,997 | 1.22% | +10,997 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 302,527 | 244,430 | -58,097 | 34,391 | 43,298 | 4.82% | +8,907 |
| VIA TRANSPORTATION, INC. - CL A(VIA) | 0 | 184,650 | +184,650 | 0 | 8,878 | 0.99% | +8,878 |
| PORCH GROUP INC(PRCH) | 0 | 528,380 | +528,380 | 0 | 8,866 | 0.99% | +8,866 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 574,372 | 563,718 | -10,654 | 18,104 | 26,940 | 3.00% | +8,836 |
| DUTCH BROS INC.(BROS) | 0 | 161,390 | +161,390 | 0 | 8,447 | 0.94% | +8,447 |
| FRANCO-NEVADA CORP(FNV) | 138,078 | 126,252 | -11,826 | 22,634 | 28,143 | 3.13% | +5,509 |
| CAVCO INDUSTRIES, INC.(CVCO) | 54,973 | 48,019 | -6,954 | 23,882 | 27,886 | 3.11% | +4,004 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 138,793 | +138,793 | 0 | 3,856 | 0.43% | +3,856 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0 | 8,774 | +8,774 | 0 | 2,808 | 0.31% | +2,808 |
| MODINE MANUFACTURING CO(MOD) | 0 | 16,616 | +16,616 | 0 | 2,362 | 0.26% | +2,362 |
| THE TRAVELERS COMPANIES(TRV) | 0 | 7,764 | +7,764 | 0 | 2,168 | 0.24% | +2,168 |
| TERADYNE INC.(TER) | 11,069 | 22,736 | +11,667 | 995 | 3,129 | 0.35% | +2,134 |
| ACUITY, INC.(AYI) | 56,477 | 54,637 | -1,840 | 16,849 | 18,816 | 2.10% | +1,967 |
| VANGUARD TOTAL STOCK MARKET ETF | 93,592 | 92,534 | -1,058 | 28,445 | 30,367 | 3.38% | +1,921 |
| VERISK ANALYTICS INC - CLASS A(VRSK) | 0 | 6,564 | +6,564 | 0 | 1,651 | 0.18% | +1,651 |
| PURE STORAGE(P) | 20,609 | 33,768 | +13,159 | 1,187 | 2,830 | 0.32% | +1,643 |
| VANECK RARE EARTH & METALS ETF RARE EAR STR ETF | 66,313 | 64,745 | -1,568 | 2,691 | 4,262 | 0.47% | +1,571 |
| INCYTE CORP(INCY) | 146,400 | 134,220 | -12,180 | 9,970 | 11,383 | 1.27% | +1,413 |
| RED VIOLET INC(RDVT) | 593,514 | 580,708 | -12,806 | 29,201 | 30,342 | 3.38% | +1,141 |
| BIO-TECHNE CORP(TECH) | 18,968 | 37,905 | +18,937 | 976 | 2,109 | 0.23% | +1,133 |
| NCINO, INC.(NCNO) | 369,140 | 413,257 | +44,117 | 10,325 | 11,203 | 1.25% | +879 |
| MERCK & CO(MRK) | 18,362 | 26,683 | +8,321 | 1,454 | 2,240 | 0.25% | +786 |
| ISHARES CHINA LARGE-CAP ETF | 108,664 | 116,112 | +7,448 | 3,994 | 4,777 | 0.53% | +782 |
| DANAHER CORPORATION(DHR) | 6,098 | 9,919 | +3,821 | 1,205 | 1,967 | 0.22% | +762 |
| VICOR CORP(VICR) | 231,462 | 225,192 | -6,270 | 10,499 | 11,197 | 1.25% | +697 |
| RBC BEARINGS INC.(RBC) | 0 | 1,700 | +1,700 | 0 | 663 | 0.07% | +663 |
| AMPLIFY CYBERSECURITY ETF | 26,350 | 33,489 | +7,139 | 2,276 | 2,907 | 0.32% | +631 |
| JFROG LTD(FROG) | 319,798 | 309,408 | -10,390 | 14,033 | 14,644 | 1.63% | +612 |
| FURY GOLD MINES LTD(FURY) | 3,650,015 | 3,650,015 | 0 | 1,789 | 2,384 | 0.27% | +595 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 16,034 | 16,592 | 1.85% | +559 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,169 | 11,169 | 0 | 6,901 | 7,441 | 0.83% | +540 |
| ISHARES MSCI MEXICO ETF | 55,988 | 57,392 | +1,404 | 3,391 | 3,915 | 0.44% | +524 |
| ALPHABET INC. CLASS A(GOOG) | 10,730 | 9,676 | -1,054 | 1,891 | 2,352 | 0.26% | +461 |
| MP MATERIALS CORP.(MP) | 0 | 6,000 | +6,000 | 0 | 402 | 0.04% | +402 |
| VERTIV HOLDINGS CO.(VRT) | 0 | 2,500 | +2,500 | 0 | 377 | 0.04% | +377 |
| MICROSOFT CORPORATION(MSFT) | 18,015 | 18,009 | -6 | 8,961 | 9,328 | 1.04% | +367 |
| CELESTICA(CLS) | 0 | 1,210 | +1,210 | 0 | 298 | 0.03% | +298 |
| COSTAR GROUP INC(CSGP) | 291,103 | 280,738 | -10,365 | 23,405 | 23,686 | 2.64% | +281 |
| SHOPIFY, INC. - CLASS A(SHOP) | 3,600 | 4,680 | +1,080 | 415 | 695 | 0.08% | +280 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,513 | 9,773 | 1.09% | +260 |
| TKO GROUP HOLDINGS, INC.(TKO) | 12,527 | 12,527 | 0 | 2,279 | 2,530 | 0.28% | +251 |
| BITMINE IMMERSION TECH.(BMNP) | 0 | 4,000 | +4,000 | 0 | 208 | 0.02% | +208 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 125,338 | 123,833 | -1,505 | 7,486 | 7,693 | 0.86% | +206 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 101,959 | 101,849 | -110 | 6,750 | 6,938 | 0.77% | +188 |
| RESEARCH SOLUTIONS, INC(RSSS) | 0 | 50,000 | +50,000 | 0 | 187 | 0.02% | +187 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 323 | 503 | 0.06% | +181 |
| ROBLOX CORP. - CL A(RBLX) | 5,210 | 5,210 | 0 | 548 | 722 | 0.08% | +174 |
| BROADCOM INC(AVGO) | 3,100 | 3,100 | 0 | 855 | 1,023 | 0.11% | +168 |
| APPLE, INC.(AAPL) | 3,015 | 3,015 | 0 | 619 | 768 | 0.09% | +149 |
| ARCH CAPITAL GROUP LTD ORD | 21,158 | 22,673 | +1,515 | 1,926 | 2,057 | 0.23% | +131 |
| JOBY AVIATION - CLASS A(JOBY) | 20,000 | 20,000 | 0 | 211 | 323 | 0.04% | +112 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU(GGN) | 146,000 | 146,000 | 0 | 641 | 753 | 0.08% | +112 |
| ISHARES BITCOIN TRUST(IBIT) | 3,500 | 5,000 | +1,500 | 214 | 325 | 0.04% | +111 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 248 | 341 | 0.04% | +93 |
| EXXON MOBIL CORP | 18,436 | 18,436 | 0 | 1,987 | 2,079 | 0.23% | +91 |
| KINDER MORGAN HOLDCO LLC(KMI) | 66,086 | 71,708 | +5,622 | 1,943 | 2,030 | 0.23% | +87 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 23,903 | 23,603 | -300 | 1,653 | 1,725 | 0.19% | +72 |
| ISHARES MSCI BRAZIL | 131,200 | 124,272 | -6,928 | 3,785 | 3,852 | 0.43% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 260 | 315 | 0.04% | +56 |
| WAL-MART STORES INC(WMT) | 9,711 | 9,711 | 0 | 950 | 1,001 | 0.11% | +51 |
| MORGAN STANLEY(MS) | 2,670 | 2,670 | 0 | 376 | 424 | 0.05% | +48 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 429 | 465 | 0.05% | +36 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | 701 | 0 | 298 | 328 | 0.04% | +31 |
| VITESSE ENERGY INC.(VTS) | 17,830 | 17,830 | 0 | 394 | 414 | 0.05% | +20 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 167 | 170 | 0.02% | +3 |
| AMAZON(AMZN) | 6,700 | 6,700 | 0 | 1,470 | 1,471 | 0.16% | +1 |
| ELI LILLY & COMPANY(LLY) | 336 | 336 | 0 | 262 | 256 | 0.03% | -6 |
| AT&T(T) | 8,770 | 8,770 | 0 | 254 | 248 | 0.03% | -6 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,196 | 1,196 | 0 | 353 | 337 | 0.04% | -15 |
| AURORA INNOVATION, INC. | 57,000 | 52,500 | -4,500 | 299 | 283 | 0.03% | -16 |
| FACEBOOK INC - A(META) | 6,005 | 6,005 | 0 | 4,432 | 4,410 | 0.49% | -22 |
| CARDINAL HEALTH(CAH) | 12,076 | 12,717 | +641 | 2,029 | 1,996 | 0.22% | -33 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 166,570 | 164,070 | -2,500 | 5,165 | 5,130 | 0.57% | -35 |
| MILLER INDUSTRIES RSUS(MLR) | 9,120 | 9,120 | 0 | 405 | 369 | 0.04% | -37 |
| COCA-COLA CO(KO) | 10,075 | 10,075 | 0 | 713 | 668 | 0.07% | -45 |
| ISHARES GOLD TRUST(IAU) | 4,138 | 2,850 | -1,288 | 258 | 207 | 0.02% | -51 |
| BERKSHIRE HATHAWAY B | 7,526 | 7,121 | -405 | 3,656 | 3,580 | 0.40% | -76 |
| INTUITIVE SURGICAL, INC. | 3,781 | 4,223 | +442 | 2,055 | 1,889 | 0.21% | -166 |
| VICI PROPERTIES(VICI) | 205,760 | 200,460 | -5,300 | 6,708 | 6,537 | 0.73% | -171 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 7,707 | 8,245 | +538 | 3,431 | 3,229 | 0.36% | -202 |
| POWERFLEET, INC.(AIOT) | 80,000 | 0 | -80,000 | 345 | 0 | — | -345 |
| S&P GLOBAL INC.(SPGI) | 4,386 | 4,043 | -343 | 2,313 | 1,968 | 0.22% | -345 |
| MORNINGSTAR INC(MORN) | 6,059 | 6,648 | +589 | 1,902 | 1,542 | 0.17% | -360 |
| PROGRESSIVE CORP/THE(PGR) | 2,474 | 1,065 | -1,409 | 660 | 263 | 0.03% | -397 |
| ROPER TECHNOLOGIES, INC(ROP) | 7,204 | 7,316 | +112 | 4,084 | 3,648 | 0.41% | -435 |
| ENERGY TRANSFER LP(ET) | 230,803 | 217,103 | -13,700 | 4,184 | 3,725 | 0.41% | -459 |
| EQUINIX INC(EQIX) | 24,599 | 24,359 | -240 | 19,568 | 19,079 | 2.13% | -489 |
| MERCADO LIBRE(MELI) | 1,079 | 955 | -124 | 2,820 | 2,232 | 0.25% | -588 |
| DELL TECHNOLOGIES - CLASS C(DELL) | 6,503 | 0 | -6,503 | 797 | 0 | — | -797 |
| VANGUARD REIT ETF | 46,184 | 34,252 | -11,932 | 4,113 | 3,131 | 0.35% | -982 |
| ADOBE SYSTEMS(ADBE) | 3,381 | 0 | -3,381 | 1,308 | 0 | — | -1,308 |
| STONEX GROUP, INC.(SNEX) | 361,432 | 313,244 | -48,188 | 32,941 | 31,613 | 3.52% | -1,328 |
| MARKETAXESS HOLDINGS INC(MKTX) | 7,771 | 2,000 | -5,771 | 1,736 | 349 | 0.04% | -1,387 |
| EQUIFAX, INC.(EFX) | 5,466 | 0 | -5,466 | 1,418 | 0 | — | -1,418 |
| MEDTRONIC INC.(MDT) | 16,824 | 0 | -16,824 | 1,467 | 0 | — | -1,467 |
| GENEDX HOLDINGS - CL A.(WGS) | 171,526 | 132,456 | -39,070 | 15,834 | 14,271 | 1.59% | -1,563 |
| NV5 GLOBAL, INC. | 77,410 | 0 | -77,410 | 1,787 | 0 | — | -1,787 |