Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 31,000 | +31,000 | 0 | 1,560 | 1.33% | +1,560 |
| GOLDMAN SACHS | 0 | 15,150 | +15,150 | 0 | 1,514 | 1.29% | +1,514 |
| GOLDMAN SACHS | 0 | 19,598 | +19,598 | 0 | 989 | 0.84% | +989 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,434 | +1,434 | 0 | 638 | 0.54% | +638 |
| FIRST TRUST FT LADDE MAX ETF | 0 | 87,462 | +87,462 | 0 | 1,824 | 1.55% | +1,824 |
| 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 | 0 | 1,607 | +1,607 | 0 | 112 | 0.09% | +112 |
| MIDCAP FINANCIAL | 0 | 1,114 | +1,114 | 0 | 13 | 0.01% | +13 |
| ESTABLISHMENT LABS(ESTA) | 0 | 370 | +370 | 0 | 27 | 0.02% | +27 |
| PERPETUA RESOURCES(PPTA) | 0 | 2,176 | +2,176 | 0 | 53 | 0.04% | +53 |
| QNITY ELECTRONICS(Q) | 0 | 81 | +81 | 0 | 7 | 0.01% | +7 |
| ASE TECHNOLOGY(ASX) | 0 | 1,125 | +1,125 | 0 | 18 | 0.02% | +18 |
| TAT TECHNOLOGIES | 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) | 0 | 2,514 | +2,514 | 0 | 256 | 0.22% | +256 |
| WISDOMTREE U S(WT) | 0 | 1,375 | +1,375 | 0 | 97 | 0.08% | +97 |
| TERADYNE INC(TER) | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| DYNAVAX TECHNOLOGIES | 0 | 429 | +429 | 0 | 7 | 0.01% | +7 |
| PROSHARES S&P SP500 EX ENRGY | 0 | 107 | +107 | 0 | 8 | 0.01% | +8 |
| POWER INTEGRATIONS(POWI) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| EGAIN CORP | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| SOLSTICE ADVANCED(SOLS) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ROSS STORES(ROST) | 0 | 45 | +45 | 0 | 8 | 0.01% | +8 |
| INTELLIA THERAPEUTICS(NTLA) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| FIVE BELOW(FIVE) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| ON SEMICONDUCTOR(ON) | 0 | 195 | +195 | 0 | 11 | 0.01% | +11 |
| NEXSTAR MEDIA(NXST) | 0 | 159 | +159 | 0 | 32 | 0.03% | +32 |
| LIGAND PHARMACEUTICALS(LGND) | 0 | 70 | +70 | 0 | 13 | 0.01% | +13 |
| COREWEAVE INC(CRWV) | 0 | 135 | +135 | 0 | 10 | 0.01% | +10 |
| PUMA BIOTECHNOLOGY | 0 | 1,000 | +1,000 | 0 | 6 | 0.01% | +6 |
| ARROWHEAD PHARMACEUTICAL(ARWR) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| SENSEONICS HOLDINGS | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| JUMIA TECHNOLOGIES | 0 | 500 | +500 | 0 | 6 | 0.01% | +6 |
| T ROWE SMALL MID CAP | 0 | 550 | +550 | 0 | 20 | 0.02% | +20 |
| NUVEEN DOW | 0 | 561 | +561 | 0 | 9 | 0.01% | +9 |
| GENPACT LTD SHS | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| INSPIRE MEDICAL(INSP) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| PGIM HIGH | 0 | 536 | +536 | 0 | 8 | 0.01% | +8 |
| BURLINGTON STORES(BURL) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| ROYCE SMALL(RVT) | 0 | 356 | +356 | 0 | 6 | 0.00% | +6 |
| COVENANT LOGISTICS(CVLG) | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| ARES COMMERCIAL | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| BAUSCH HEALTH | 0 | 270 | +270 | 0 | 2 | 0.00% | +2 |
| VIATRIS INC(VTRS) | 0 | 64 | +64 | 0 | 1 | 0.00% | +1 |
| CASELLA WASTE(CWST) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| FIDELITY ENHANCED ENHANCED LARGE | 0 | 84 | +84 | 0 | 3 | 0.00% | +3 |
| INVESCO DORSEY DORSEY WRGT BASC | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI MSCI JAPAN ETF | 0 | 154 | +154 | 0 | 12 | 0.01% | +12 |
| NUVEEN MUNICIPAL(NZF) | 0 | 316 | +316 | 0 | 4 | 0.00% | +4 |
| FIRST TRUST | 0 | 154 | +154 | 0 | 2 | 0.00% | +2 |
| BANC CALIFORNIA(BANC) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| MOTLEY FOOL MOTLEY FOL ETF | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| QUALYS INC(QLYS) | 0 | 50 | +50 | 0 | 7 | 0.01% | +7 |
| WABTEC(WAB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FIDELITY VALUE | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| HANOVER INSURANCE(THG) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| ALLIANCEBERNSTEIN NATION | 0 | 169 | +169 | 0 | 2 | 0.00% | +2 |
| MIND C T I ORD | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |
| STATE STREET SP KENSHO CLEAN | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VANECK JPM JP MRGAN EM LOC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ESAB CORP(ESAB) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| FMC CORP(FMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARBRIDGE ENERGY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INOVIO PHARMACEUTICALS | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| WORKHORSE GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMINAR TECHNOLOGIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY SEYMOUR | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ORGANIGRAM GLOBAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OUTFRONT MEDIA(OUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAP INC(GAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED ROBIN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPANHIA DE SANEAMENTO(SBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THOR INDUSTRIES(THO) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| BIONANO GENOMICS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK MONTREAL | 0 | 65 | +65 | 0 | 8 | 0.01% | +8 |
| SCILEX HOLDING | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| RADIAN GROUP(RDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOODYEAR TIRE(GT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYLVAMO CORP(SLVM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARMAX INC(KMX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SWEETGREEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACYS INC(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL(EIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNH INDUSTRIAL SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARLEY DAVIDSON(HOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AIRLINES(AAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M G I C INVT CORP(MTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIONS BANCORPORATION(ZION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KT CORP(KT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PROPERTIES(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MALIBU BOATS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSPECT CAPITAL(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |