Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 3,457 | 17,880 | +14,423 | 739 | 5,066 | 1.37% | +4,327 |
| CELSIUS HLDGS INC(CELH) | 0 | 89,726 | +89,726 | 0 | 4,104 | 1.11% | +4,104 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 52,275 | +52,275 | 0 | 4,008 | 1.09% | +4,008 |
| AMER SPORTS INC(AS) | 0 | 105,131 | +105,131 | 0 | 3,927 | 1.07% | +3,927 |
| COHERENT CORP(COHR) | 19,582 | 22,652 | +3,070 | 2,109 | 4,181 | 1.13% | +2,072 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 114,487 | 316,360 | +201,873 | 964 | 2,616 | 0.71% | +1,652 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,593 | +9,593 | 0 | 1,608 | 0.44% | +1,608 |
| DILLARDS INC(DDS) | 0 | 2,208 | +2,208 | 0 | 1,344 | 0.36% | +1,344 |
| REVOLVE GROUP INC(RVLV) | 0 | 43,811 | +43,811 | 0 | 1,323 | 0.36% | +1,323 |
| WISDOMTREE INC(WT) | 0 | 106,521 | +106,521 | 0 | 1,298 | 0.35% | +1,298 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 77,895 | +77,895 | 0 | 1,242 | 0.34% | +1,242 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 22,696 | +22,696 | 0 | 1,234 | 0.33% | +1,234 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 16,570 | +16,570 | 0 | 1,227 | 0.33% | +1,227 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 16,701 | +16,701 | 0 | 1,221 | 0.33% | +1,221 |
| CATALYST PHARMACEUTICALS INC | 0 | 51,536 | +51,536 | 0 | 1,203 | 0.33% | +1,203 |
| EVERTEC INC(EVTC) | 0 | 38,962 | +38,962 | 0 | 1,133 | 0.31% | +1,133 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 13,933 | +13,933 | 0 | 1,130 | 0.31% | +1,130 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 25,651 | +25,651 | 0 | 1,099 | 0.30% | +1,099 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 64,476 | +64,476 | 0 | 1,086 | 0.29% | +1,086 |
| CIMPRESS PLC(CMPR) | 0 | 16,007 | +16,007 | 0 | 1,066 | 0.29% | +1,066 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 60,012 | +60,012 | 0 | 1,015 | 0.28% | +1,015 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 88,236 | +88,236 | 0 | 997 | 0.27% | +997 |
| DIREXION SHS ETF TR DLY NFLX BEAR 1X | 0 | 57,299 | +57,299 | 0 | 990 | 0.27% | +990 |
| PROSHARES TR | 0 | 48,531 | +48,531 | 0 | 989 | 0.27% | +989 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 0 | 85,640 | +85,640 | 0 | 986 | 0.27% | +986 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,943 | +17,943 | 0 | 983 | 0.27% | +983 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,174 | +8,174 | 0 | 976 | 0.26% | +976 |
| NVIDIA CORPORATION(NVDA) | 30,328 | 35,337 | +5,009 | 5,659 | 6,590 | 1.79% | +932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,005 | +5,005 | 0 | 890 | 0.24% | +890 |
| SNOWFLAKE INC(SNOW) | 0 | 3,752 | +3,752 | 0 | 823 | 0.22% | +823 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 97,016 | 94,185 | -2,831 | 1,523 | 2,227 | 0.60% | +704 |
| DATADOG INC(DDOG) | 0 | 5,000 | +5,000 | 0 | 680 | 0.18% | +680 |
| AERCAP HOLDINGS NV(AER) | 32,709 | 32,236 | -473 | 3,958 | 4,634 | 1.26% | +676 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,347 | +2,347 | 0 | 676 | 0.18% | +676 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 20,814 | +20,814 | 0 | 663 | 0.18% | +663 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 10,845 | +10,845 | 0 | 656 | 0.18% | +656 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,970 | +12,970 | 0 | 622 | 0.17% | +622 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,109 | +14,109 | 0 | 604 | 0.16% | +604 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 47,808 | +47,808 | 0 | 586 | 0.16% | +586 |
| TECHNIPFMC PLC(FTI) | 117,779 | 116,037 | -1,742 | 4,646 | 5,171 | 1.40% | +524 |
| SNAP ON INC(SNA) | 0 | 1,418 | +1,418 | 0 | 489 | 0.13% | +489 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,031 | +2,031 | 0 | 487 | 0.13% | +487 |
| GAP INC(GAP) | 0 | 18,944 | +18,944 | 0 | 485 | 0.13% | +485 |
| EXELON CORP(EXC) | 0 | 11,119 | +11,119 | 0 | 485 | 0.13% | +485 |
| RBC BEARINGS INC(RBC) | 9,013 | 8,857 | -156 | 3,518 | 3,972 | 1.08% | +454 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 7,150 | +7,150 | 0 | 453 | 0.12% | +453 |
| ISHARES TR | 237,725 | 232,155 | -5,570 | 16,125 | 16,578 | 4.50% | +453 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,577 | +3,577 | 0 | 450 | 0.12% | +450 |
| ALLSTATE CORP(ALL) | 7,554 | 9,949 | +2,395 | 1,622 | 2,071 | 0.56% | +449 |
| BEST BUY INC(BBY) | 0 | 6,643 | +6,643 | 0 | 445 | 0.12% | +445 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 428 | 0.12% | +428 |
| CAPITAL ONE FINL CORP(COF) | 17,067 | 16,690 | -377 | 3,628 | 4,045 | 1.10% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 5,238 | +5,238 | 0 | 417 | 0.11% | +417 |
| HERSHEY CO(HSY) | 0 | 2,174 | +2,174 | 0 | 396 | 0.11% | +396 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,258 | 5,276 | +18 | 1,291 | 1,661 | 0.45% | +370 |
| AES CORP(AES) | 285,256 | 286,835 | +1,579 | 3,754 | 4,113 | 1.12% | +359 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 359 | 0.10% | +359 |
| BLOOM ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 348 | 0.09% | +348 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,546 | 34,675 | +129 | 2,639 | 2,974 | 0.81% | +335 |
| GILEAD SCIENCES INC(GILD) | 31,346 | 30,969 | -377 | 3,479 | 3,801 | 1.03% | +322 |
| ANNALY CAPITAL MANAGEMENT IN | 165,669 | 163,438 | -2,231 | 3,356 | 3,662 | 0.99% | +306 |
| UIPATH INC(PATH) | 98,172 | 98,614 | +442 | 1,314 | 1,616 | 0.44% | +303 |
| LENDINGCLUB CORP(HAPN) | 74,811 | 74,959 | +148 | 1,136 | 1,420 | 0.39% | +283 |
| BJS RESTAURANTS INC(BJRI) | 28,558 | 28,658 | +100 | 872 | 1,129 | 0.31% | +257 |
| HASBRO INC(HAS) | 50,362 | 49,671 | -691 | 3,820 | 4,073 | 1.10% | +253 |
| CARVANA CO(CVNA) | 5,621 | 5,588 | -33 | 2,120 | 2,358 | 0.64% | +238 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,332 | +2,332 | 0 | 235 | 0.06% | +235 |
| ALPHABET INC(GOOG) | 3,339 | 3,339 | 0 | 813 | 1,048 | 0.28% | +235 |
| CROWN HLDGS INC(CCK) | 41,776 | 41,309 | -467 | 4,035 | 4,254 | 1.15% | +218 |
| WARNER BROS DISCOVERY INC(WBD) | 23,214 | 23,214 | 0 | 453 | 669 | 0.18% | +216 |
| ISHARES INC | 79,607 | 78,592 | -1,015 | 4,024 | 4,238 | 1.15% | +214 |
| SCHWAB STRATEGIC TR | 196,654 | 206,528 | +9,874 | 4,615 | 4,827 | 1.31% | +211 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 76,747 | 75,219 | -1,528 | 2,273 | 2,484 | 0.67% | +210 |
| CSG SYS INTL INC | 16,332 | 16,354 | +22 | 1,052 | 1,254 | 0.34% | +203 |
| CARDINAL HEALTH INC(CAH) | 2,712 | 3,007 | +295 | 426 | 618 | 0.17% | +192 |
| CNX RES CORP(CNX) | 39,757 | 39,810 | +53 | 1,277 | 1,464 | 0.40% | +187 |
| HURON CONSULTING GROUP INC(HURN) | 6,626 | 6,648 | +22 | 972 | 1,150 | 0.31% | +177 |
| EVERQUOTE INC(EVER) | 39,828 | 39,856 | +28 | 911 | 1,076 | 0.29% | +165 |
| MERCK & CO INC(MRK) | 8,569 | 8,331 | -238 | 719 | 877 | 0.24% | +158 |
| ALEXANDER & BALDWIN INC NEW | 58,525 | 58,782 | +257 | 1,065 | 1,214 | 0.33% | +149 |
| NEWMONT CORP(NEM) | 59,353 | 51,450 | -7,903 | 5,004 | 5,137 | 1.39% | +133 |
| WOODWARD INC(WWD) | 6,427 | 5,796 | -631 | 1,624 | 1,752 | 0.48% | +128 |
| ISHARES INC | 8,585 | 8,389 | -196 | 688 | 816 | 0.22% | +128 |
| BRINKER INTL INC(EAT) | 7,527 | 7,513 | -14 | 954 | 1,078 | 0.29% | +125 |
| ISHARES TR CORE MSCI EAFE | 47,122 | 47,304 | +182 | 4,114 | 4,232 | 1.15% | +118 |
| CENCORA INC | 6,752 | 6,595 | -157 | 2,110 | 2,227 | 0.60% | +117 |
| ISHARES TR | 7,020 | 7,367 | +347 | 1,699 | 1,813 | 0.49% | +115 |
| AMGEN INC(AMGN) | 1,959 | 2,025 | +66 | 553 | 663 | 0.18% | +110 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,000 | 4,000 | 0 | 1,292 | 1,402 | 0.38% | +110 |
| AMAZON COM INC(AMZN) | 9,334 | 9,334 | 0 | 2,049 | 2,154 | 0.58% | +105 |
| TRAVELERS COMPANIES INC(TRV) | 14,323 | 14,113 | -210 | 3,999 | 4,094 | 1.11% | +94 |
| TRANSMEDICS GROUP INC(TMDX) | 8,819 | 8,801 | -18 | 989 | 1,071 | 0.29% | +81 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,276 | 1,276 | 0 | 500 | 578 | 0.16% | +79 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 20,638 | 20,721 | +83 | 982 | 1,059 | 0.29% | +78 |
| MYR GROUP INC DEL(MYRG) | 6,795 | 6,823 | +28 | 1,414 | 1,491 | 0.40% | +77 |
| ISHARES INC CORE MSCI EMKT | 162,618 | 160,546 | -2,072 | 10,720 | 10,792 | 2.93% | +72 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 158,743 | 159,821 | +1,078 | 1,857 | 1,921 | 0.52% | +65 |
| CISCO SYS INC(CSCO) | 5,437 | 5,609 | +172 | 372 | 432 | 0.12% | +60 |
| MERCANTILE BK CORP(MBWM) | 22,630 | 22,418 | -212 | 1,018 | 1,078 | 0.29% | +60 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720 | 920 | +200 | 249 | 302 | 0.08% | +54 |