Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 25,301 | 26,122 | +821 | 6,234 | 7,722 | 1.40% | +1,488 |
| INTUITIVE SURGICAL INC | 27 | 2,320 | +2,293 | 3 | 1,314 | 0.24% | +1,311 |
| APPLE INC(AAPL) | 44,170 | 45,803 | +1,633 | 11,247 | 12,452 | 2.26% | +1,205 |
| ALPHABET INC(GOOG) | 15,152 | 15,461 | +309 | 3,683 | 4,839 | 0.88% | +1,156 |
| TWILIO INC(TWLO) | 17,551 | 19,667 | +2,116 | 1,757 | 2,797 | 0.51% | +1,041 |
| ALPHABET INC(GOOG) | 13,526 | 13,717 | +191 | 3,294 | 4,304 | 0.78% | +1,010 |
| CATERPILLAR INC(CAT) | 12,218 | 11,814 | -404 | 5,830 | 6,768 | 1.23% | +938 |
| BROADCOM INC(AVGO) | 53,729 | 53,454 | -275 | 17,726 | 18,500 | 3.36% | +775 |
| COMMSCOPE HLDG CO INC(VISN) | 29,908 | 57,641 | +27,733 | 463 | 1,045 | 0.19% | +582 |
| MICRON TECHNOLOGY INC(MU) | 4,189 | 4,314 | +125 | 701 | 1,231 | 0.22% | +530 |
| JOHNSON & JOHNSON(JNJ) | 31,212 | 30,367 | -845 | 5,787 | 6,284 | 1.14% | +497 |
| EXPEDIA GROUP INC(EXPE) | 5,145 | 5,623 | +478 | 1,100 | 1,593 | 0.29% | +493 |
| APPLIED MATLS INC | 15,168 | 13,999 | -1,169 | 3,106 | 3,598 | 0.65% | +492 |
| TAPESTRY INC(TPR) | 24,528 | 25,576 | +1,048 | 2,777 | 3,268 | 0.59% | +491 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,850 | +8,850 | 0 | 491 | 0.09% | +491 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 17,515 | +17,515 | 0 | 476 | 0.09% | +476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,819 | 57,981 | -838 | 2,653 | 3,128 | 0.57% | +475 |
| CARDINAL HEALTH INC(CAH) | 9,659 | 9,603 | -56 | 1,516 | 1,973 | 0.36% | +457 |
| ALPINE INCOME PPTY TR INC(PINE) | 198,608 | 195,153 | -3,455 | 2,814 | 3,263 | 0.59% | +449 |
| JANUS HENDERSON GROUP PLC | 0 | 8,820 | +8,820 | 0 | 420 | 0.08% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,260 | 8,175 | -85 | 1,336 | 1,751 | 0.32% | +414 |
| LAM RESEARCH CORP(LRCX) | 8,569 | 9,084 | +515 | 1,147 | 1,555 | 0.28% | +408 |
| MORGAN STANLEY(MS) | 26,508 | 26,025 | -483 | 4,214 | 4,620 | 0.84% | +407 |
| GETTY RLTY CORP NEW(GTY) | 120,097 | 132,458 | +12,361 | 3,222 | 3,625 | 0.66% | +403 |
| LAMAR ADVERTISING CO NEW(LAMR) | 275 | 3,417 | +3,142 | 34 | 433 | 0.08% | +399 |
| NEXSTAR MEDIA GROUP INC(NXST) | 864 | 2,802 | +1,938 | 171 | 569 | 0.10% | +398 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,320 | +4,320 | 0 | 383 | 0.07% | +383 |
| UNITED PARCEL SERVICE INC(UPS) | 35,984 | 34,124 | -1,860 | 3,006 | 3,385 | 0.62% | +379 |
| ELI LILLY & CO(LLY) | 1,251 | 1,232 | -19 | 954 | 1,324 | 0.24% | +370 |
| SHOPIFY INC(SHOP) | 11,581 | 12,979 | +1,398 | 1,721 | 2,089 | 0.38% | +368 |
| CTO RLTY GROWTH INC NEW(CTO) | 202,032 | 197,884 | -4,148 | 3,293 | 3,643 | 0.66% | +350 |
| CUMMINS INC(CMI) | 3,682 | 3,727 | +45 | 1,555 | 1,902 | 0.35% | +347 |
| INTAPP INC(INTA) | 18,923 | 24,408 | +5,485 | 774 | 1,118 | 0.20% | +344 |
| CORNING INC(GLW) | 90,145 | 88,330 | -1,815 | 7,395 | 7,734 | 1.41% | +340 |
| AMERICAN TOWER CORP NEW(AMT) | 296 | 2,254 | +1,958 | 57 | 396 | 0.07% | +339 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 23,786 | 27,256 | +3,470 | 617 | 950 | 0.17% | +333 |
| SKYWORKS SOLUTIONS INC(SWKS) | 367 | 5,583 | +5,216 | 28 | 354 | 0.06% | +326 |
| ARGAN INC | 5,212 | 5,488 | +276 | 1,408 | 1,720 | 0.31% | +312 |
| SYNCHRONY FINANCIAL(SYF) | 12,162 | 13,815 | +1,653 | 864 | 1,153 | 0.21% | +288 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 21,056 | 23,309 | +2,253 | 3,066 | 3,354 | 0.61% | +288 |
| AMAZON COM INC(AMZN) | 9,534 | 10,174 | +640 | 2,093 | 2,348 | 0.43% | +255 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 8,505 | +8,505 | 0 | 252 | 0.05% | +252 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 93,977 | 90,662 | -3,315 | 3,864 | 4,116 | 0.75% | +252 |
| URBAN OUTFITTERS INC(URBN) | 20,261 | 22,354 | +2,093 | 1,447 | 1,682 | 0.31% | +235 |
| PRIMORIS SVCS CORP(PRIM) | 35 | 1,908 | +1,873 | 5 | 237 | 0.04% | +232 |
| BRINKER INTL INC(EAT) | 6,724 | 7,540 | +816 | 852 | 1,082 | 0.20% | +230 |
| QUANTA SVCS INC | 15 | 550 | +535 | 6 | 232 | 0.04% | +226 |
| VISTRA CORP(VST) | 47 | 1,410 | +1,363 | 9 | 227 | 0.04% | +218 |
| QUALCOMM INC(QCOM) | 41,911 | 41,975 | +64 | 6,972 | 7,180 | 1.30% | +207 |
| FABRINET(FN) | 1,971 | 2,009 | +38 | 719 | 915 | 0.17% | +196 |
| LULULEMON ATHLETICA INC(LULU) | 3,080 | 3,540 | +460 | 548 | 736 | 0.13% | +188 |
| MERCK & CO INC(MRK) | 12,203 | 11,457 | -746 | 1,024 | 1,206 | 0.22% | +182 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,032 | 26,664 | +1,632 | 2,104 | 2,266 | 0.41% | +162 |
| DOMINION ENERGY INC(D) | 62,519 | 67,930 | +5,411 | 3,824 | 3,980 | 0.72% | +156 |
| POWELL INDS INC(POWL) | 4,851 | 5,118 | +267 | 1,479 | 1,631 | 0.30% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,856 | 3,125 | +269 | 798 | 950 | 0.17% | +152 |
| OMEGA HEALTHCARE INVS INC(OHI) | 89,089 | 87,943 | -1,146 | 3,761 | 3,899 | 0.71% | +138 |
| PEGASYSTEMS INC(PEGA) | 1,406 | 3,654 | +2,248 | 81 | 218 | 0.04% | +137 |
| WEAVE COMMUNICATIONS INC(WEAV) | 35,772 | 49,256 | +13,484 | 239 | 374 | 0.07% | +135 |
| COHERENT CORP(COHR) | 2,120 | 1,960 | -160 | 228 | 362 | 0.07% | +133 |
| WESTERN DIGITAL CORP(WDC) | 2,514 | 2,515 | +1 | 302 | 433 | 0.08% | +132 |
| BENCHMARK ELECTRS INC(BHE) | 12,552 | 14,212 | +1,660 | 484 | 608 | 0.11% | +124 |
| IES HLDGS INC(IESC) | 7,179 | 7,656 | +477 | 2,855 | 2,978 | 0.54% | +124 |
| FRESHWORKS INC(FRSH) | 24,699 | 33,523 | +8,824 | 291 | 411 | 0.07% | +120 |
| NOVA LTD(NVMI) | 4,492 | 4,723 | +231 | 1,436 | 1,551 | 0.28% | +115 |
| CLEAN HARBORS INC(CLH) | 4,771 | 5,214 | +443 | 1,108 | 1,223 | 0.22% | +115 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 22,804 | 25,466 | +2,662 | 1,072 | 1,184 | 0.22% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,678 | 13,609 | +931 | 2,313 | 2,419 | 0.44% | +106 |
| OSI SYSTEMS INC(OSIS) | 2,726 | 3,063 | +337 | 679 | 781 | 0.14% | +102 |
| Q2 HLDGS INC(QTWO) | 9,796 | 11,196 | +1,400 | 709 | 808 | 0.15% | +99 |
| VISA INC(V) | 1,099 | 1,350 | +251 | 375 | 473 | 0.09% | +98 |
| GREENBRIER COS INC(GBX) | 88,333 | 89,354 | +1,021 | 4,078 | 4,176 | 0.76% | +98 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,802 | 7,074 | +272 | 405 | 499 | 0.09% | +94 |
| RALPH LAUREN CORP(RL) | 1,968 | 2,010 | +42 | 617 | 711 | 0.13% | +94 |
| ISHARES SILVER TR(SLV) | 4,168 | 4,168 | 0 | 177 | 269 | 0.05% | +92 |
| PROTO LABS INC(PRLB) | 9,413 | 11,106 | +1,693 | 471 | 562 | 0.10% | +91 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 564 | +564 | 0 | 91 | 0.02% | +91 |
| NEXTERA ENERGY INC(NEE) | 79,219 | 75,614 | -3,605 | 5,980 | 6,070 | 1.10% | +90 |
| TOTALENERGIES SE(TTE) | 0 | 1,351 | +1,351 | 0 | 89 | 0.02% | +89 |
| TERADYNE INC(TER) | 1,387 | 1,440 | +53 | 191 | 279 | 0.05% | +88 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 445 | 6,460 | +6,015 | 10 | 97 | 0.02% | +87 |
| WALMART INC(WMT) | 8,346 | 8,497 | +151 | 860 | 947 | 0.17% | +87 |
| THOR INDS INC(THO) | 3,419 | 4,263 | +844 | 355 | 438 | 0.08% | +83 |
| KLA CORP(KLAC) | 1,061 | 1,009 | -52 | 1,144 | 1,226 | 0.22% | +82 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,707 | 8,754 | +1,047 | 684 | 765 | 0.14% | +81 |
| DOCUSIGN INC(DOCU) | 4,711 | 6,056 | +1,345 | 340 | 414 | 0.08% | +75 |
| GODADDY INC(GDDY) | 1,860 | 2,620 | +760 | 255 | 325 | 0.06% | +71 |
| AMGEN INC(AMGN) | 2,663 | 2,509 | -154 | 751 | 821 | 0.15% | +70 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 1,002 | 2,207 | +1,205 | 28 | 95 | 0.02% | +66 |
| FEDEX CORP(FDX) | 1,506 | 1,454 | -52 | 355 | 420 | 0.08% | +65 |
| CYTOMX THERAPEUTICS INC(CTMX) | 17,101 | 27,428 | +10,327 | 55 | 117 | 0.02% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,367 | 1,562 | +195 | 670 | 732 | 0.13% | +62 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,406 | 3,012 | +1,606 | 27 | 87 | 0.02% | +61 |
| BRIDGEBIO PHARMA INC(BBIO) | 543 | 1,155 | +612 | 28 | 88 | 0.02% | +60 |
| KALVISTA PHARMACEUTICALS INC | 1,324 | 4,684 | +3,360 | 16 | 76 | 0.01% | +60 |
| LEIDOS HOLDINGS INC(LDOS) | 8,801 | 9,541 | +740 | 1,663 | 1,721 | 0.31% | +58 |
| TYLER TECHNOLOGIES INC(TYL) | 626 | 845 | +219 | 327 | 384 | 0.07% | +56 |
| GILEAD SCIENCES INC(GILD) | 2,017 | 2,278 | +261 | 224 | 280 | 0.05% | +56 |
| PROTAGONIST THERAPEUTICS INC | 722 | 1,161 | +439 | 48 | 101 | 0.02% | +53 |
| ROIVANT SCIENCES LTD(ROIV) | 1,755 | 3,680 | +1,925 | 27 | 80 | 0.01% | +53 |