Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 611 | 68,364 | +67,753 | 273 | 2,820 | 2.40% | +2,546 |
| GOLDMAN SACHS | 903 | 15,150 | +14,247 | 91 | 1,514 | 1.29% | +1,424 |
| GOLDMAN SACHS | 4,056 | 19,598 | +15,542 | 206 | 989 | 0.84% | +783 |
| FIRST TRUST FT LADDE MAX ETF | 66,781 | 87,462 | +20,681 | 1,372 | 1,824 | 1.55% | +452 |
| RBB FD INC F/M US TREASURY | 0 | 6,300 | +6,300 | 0 | 314 | 0.27% | +314 |
| FIRST TRUST FT VEST US EQUT | 0 | 7,524 | +7,524 | 0 | 248 | 0.21% | +248 |
| ISHARES IBONDS IBONDS DEC2026 | 0 | 10,160 | +10,160 | 0 | 246 | 0.21% | +246 |
| FS SPECIALTY(FSSL) | 0 | 2,430 | +2,430 | 0 | 34 | 0.03% | +34 |
| BLUEROCK PRIVATE(BPRE) | 0 | 932 | +932 | 0 | 14 | 0.01% | +14 |
| BLACK HILLS | 1,597 | 1,607 | +10 | 98 | 112 | 0.09% | +13 |
| ESTABLISHMENT LABS(ESTA) | 370 | 370 | 0 | 15 | 27 | 0.02% | +12 |
| PERPETUA RESOURCES(PPTA) | 2,103 | 2,176 | +73 | 43 | 53 | 0.04% | +10 |
| QNITY ELECTRONICS(Q) | 0 | 81 | +81 | 0 | 7 | 0.01% | +7 |
| ASE TECHNOLOGY(ASX) | 1,125 | 1,125 | 0 | 12 | 18 | 0.02% | +6 |
| TAT TECHNOLOGIES(TATT) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| NPK INTL(NPKI) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| AXOGEN INC(AXGN) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| KLARNA GROUP(KLAR) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WISDOMTREE U S(WT) | 2,514 | 2,514 | 0 | 253 | 256 | 0.22% | +3 |
| WISDOMTREE U S(WT) | 1,375 | 1,375 | 0 | 95 | 97 | 0.08% | +3 |
| TERADYNE INC(TER) | 45 | 45 | 0 | 6 | 9 | 0.01% | +3 |
| DYNAVAX TECHNOLOGIES | 429 | 429 | 0 | 4 | 7 | 0.01% | +2 |
| PROSHARES S&P SP500 EX ENRGY | 78 | 107 | +29 | 6 | 8 | 0.01% | +2 |
| POWER INTEGRATIONS(POWI) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| EGAIN CORP(EGAN) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| SOLSTICE ADVANCED(SOLS) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ROSS STORES(ROST) | 47 | 45 | -2 | 7 | 8 | 0.01% | +1 |
| INTELLIA THERAPEUTICS(NTLA) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| FIVE BELOW(FIVE) | 31 | 30 | -1 | 5 | 6 | 0.00% | +1 |
| ON SEMICONDUCTOR(ON) | 197 | 195 | -2 | 10 | 11 | 0.01% | +1 |
| NEXSTAR MEDIA(NXST) | 159 | 159 | 0 | 31 | 32 | 0.03% | +1 |
| LIGAND PHARMACEUTICALS(LGND) | 70 | 70 | 0 | 12 | 13 | 0.01% | +1 |
| COREWEAVE INC(CRWV) | 65 | 135 | +70 | 9 | 10 | 0.01% | +1 |
| PUMA BIOTECHNOLOGY(PBYI) | 1,000 | 1,000 | 0 | 5 | 6 | 0.01% | +1 |
| ARROWHEAD PHARMACEUTICAL(ARWR) | 18 | 18 | 0 | 1 | 1 | 0.00% | +1 |
| SENSEONICS HOLDINGS(SENS) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| JUMIA TECHNOLOGIES(JMIA) | 500 | 500 | 0 | 6 | 6 | 0.01% | 0 |
| T ROWE SMALL MID CAP | 550 | 550 | 0 | 19 | 20 | 0.02% | 0 |
| NUVEEN DOW | 550 | 561 | +11 | 8 | 9 | 0.01% | 0 |
| GENPACT LTD SHS | 56 | 56 | 0 | 2 | 3 | 0.00% | 0 |
| INSPIRE MEDICAL(INSP) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| PGIM HIGH(ISD) | 525 | 536 | +11 | 8 | 8 | 0.01% | 0 |
| BURLINGTON STORES(BURL) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| ROYCE SMALL(RVT) | 345 | 356 | +11 | 6 | 6 | 0.00% | 0 |
| COVENANT LOGISTICS(CVLG) | 400 | 400 | 0 | 9 | 9 | 0.01% | 0 |
| ARES COMMERCIAL(ACRE) | 500 | 500 | 0 | 2 | 2 | 0.00% | 0 |
| BAUSCH HEALTH | 270 | 270 | 0 | 2 | 2 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 68 | 64 | -4 | 1 | 1 | 0.00% | 0 |
| CASELLA WASTE(CWST) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY ENHANCED ENHANCED LARGE | 84 | 84 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO DORSEY DORSEY WRGT BASC | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES MSCI MSCI JAPAN ETF | 154 | 154 | 0 | 12 | 12 | 0.01% | 0 |
| NUVEEN MUNICIPAL(NZF) | 310 | 316 | +6 | 4 | 4 | 0.00% | 0 |
| FIRST TRUST(FCT) | 150 | 154 | +4 | 2 | 2 | 0.00% | 0 |
| BANC CALIFORNIA(BANC) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| MOTLEY FOOL MOTLEY FOL ETF | 42 | 42 | 0 | 3 | 3 | 0.00% | 0 |
| QUALYS INC(QLYS) | 50 | 50 | 0 | 7 | 7 | 0.01% | 0 |
| WABTEC(WAB) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY VALUE | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| HANOVER INSURANCE(THG) | 18 | 18 | 0 | 3 | 3 | 0.00% | 0 |
| ALLIANCEBERNSTEIN NATION(AFB) | 167 | 169 | +2 | 2 | 2 | 0.00% | 0 |
| MIND C T I ORD | 333 | 333 | 0 | 0 | 0 | 0.00% | 0 |
| STATE STREET SP KENSHO CLEAN | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK JPM JP MRGAN EM LOC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ESAB CORP(ESAB) | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| FMC CORP(FMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARBRIDGE ENERGY | 51 | 0 | -51 | 0 | 0 | — | -0 |
| INOVIO PHARMACEUTICALS(INO) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WORKHORSE GROUP(WKHS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CLOVER HEALTH(CLOV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AMPLIFY SEYMOUR | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ORGANIGRAM GLOBAL(OGI) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| OUTFRONT MEDIA(OUT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GAP INC(GAP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RED ROBIN(RRGB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| COMPANHIA DE SANEAMENTO(SBS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THOR INDUSTRIES(THO) | 26 | 26 | 0 | 3 | 3 | 0.00% | -0 |
| BIONANO GENOMICS(BNGO) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| BANK MONTREAL | 65 | 65 | 0 | 8 | 8 | 0.01% | -0 |
| SCILEX HOLDING(SCLX) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| RADIAN GROUP(RDN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOODYEAR TIRE(GT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SYLVAMO CORP(SLVM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARMAX INC(KMX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SWEETGREEN INC(SG) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MACYS INC(M) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| EDISON INTL(EIX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CNH INDUSTRIAL SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HARLEY DAVIDSON(HOG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AMERICAN AIRLINES(AAL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| M G I C INVT CORP(MTG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ZIONS BANCORPORATION(ZION) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KT CORP(KT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DROPBOX INC(DBX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VICI PROPERTIES(VICI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MALIBU BOATS(MBUU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROSPECT CAPITAL(PSEC) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| STANLEY BLACK(SWK) | 1,420 | 1,420 | 0 | 106 | 105 | 0.09% | -0 |
| ELANCO ANIMAL(ELAN) | 4 | 0 | -4 | 0 | 0 | — | -0 |