Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 55,359 | 78,915 | +23,556 | 15,860 | 22,900 | 4.37% | +7,041 |
| CORPAY INC(CPAY) | 19,963 | 35,712 | +15,749 | 5,751 | 10,747 | 2.05% | +4,996 |
| LPL FINL HLDGS INC(LPLA) | 79,777 | 83,827 | +4,050 | 26,541 | 29,940 | 5.71% | +3,399 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 491,284 | 592,723 | +101,439 | 8,494 | 11,339 | 2.16% | +2,844 |
| TREX CO INC(TREX) | 0 | 53,095 | +53,095 | 0 | 1,863 | 0.36% | +1,863 |
| LAM RESEARCH CORP(LRCX) | 90,333 | 81,512 | -8,821 | 12,096 | 13,953 | 2.66% | +1,858 |
| KKR & CO INC(KKR) | 90,590 | 104,505 | +13,915 | 11,772 | 13,322 | 2.54% | +1,550 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,736 | +23,736 | 0 | 1,386 | 0.26% | +1,386 |
| MEDPACE HLDGS INC(MEDP) | 19,626 | 19,431 | -195 | 10,091 | 10,913 | 2.08% | +823 |
| CSW INDUSTRIALS INC(CSW) | 16,045 | 16,069 | +24 | 3,895 | 4,717 | 0.90% | +822 |
| LANTHEUS HLDGS INC(LNTH) | 16,792 | 24,788 | +7,996 | 861 | 1,650 | 0.31% | +788 |
| SALESFORCE INC(CRM) | 35,874 | 34,727 | -1,147 | 8,502 | 9,200 | 1.75% | +697 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 313,623 | 312,034 | -1,589 | 6,627 | 7,208 | 1.37% | +581 |
| INCYTE CORP(INCY) | 34,195 | 34,171 | -24 | 2,900 | 3,375 | 0.64% | +475 |
| ROCKWELL AUTOMATION INC(ROK) | 39,633 | 36,569 | -3,064 | 13,853 | 14,228 | 2.71% | +375 |
| TRANSUNION(TRU) | 177,562 | 177,431 | -131 | 14,876 | 15,215 | 2.90% | +339 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 64,955 | 65,355 | +400 | 3,872 | 4,185 | 0.80% | +313 |
| UIPATH INC(PATH) | 96,844 | 96,817 | -27 | 1,296 | 1,587 | 0.30% | +291 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 12,733 | +12,733 | 0 | 275 | 0.05% | +275 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,819 | 3,800 | -19 | 1,601 | 1,852 | 0.35% | +251 |
| INSTALLED BLDG PRODS INC(IBP) | 19,312 | 19,311 | -1 | 4,763 | 5,009 | 0.96% | +246 |
| CRITEO S A(CRTO) | 0 | 11,753 | +11,753 | 0 | 242 | 0.05% | +242 |
| TRANSACT TECHNOLOGIES INC(TACT) | 0 | 59,022 | +59,022 | 0 | 236 | 0.05% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 797 | +797 | 0 | 227 | 0.04% | +227 |
| OOMA INC(OOMA) | 0 | 17,803 | +17,803 | 0 | 209 | 0.04% | +209 |
| PROGRESS SOFTWARE CORP(PRGS) | 254,311 | 264,862 | +10,551 | 11,172 | 11,378 | 2.17% | +207 |
| UNIVERSAL SAFETY PRODS INC(UUU) | 0 | 36,024 | +36,024 | 0 | 186 | 0.04% | +186 |
| ALPHABET INC(GOOG) | 17,468 | 14,084 | -3,384 | 4,254 | 4,420 | 0.84% | +165 |
| EXELIXIS INC(EXEL) | 72,177 | 71,780 | -397 | 2,981 | 3,146 | 0.60% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,682 | 19,379 | -303 | 888 | 1,045 | 0.20% | +158 |
| EXPEDIA GROUP INC(EXPE) | 1,774 | 1,880 | +106 | 379 | 533 | 0.10% | +153 |
| SOLARIS RES INC(SLSR) | 0 | 17,543 | +17,543 | 0 | 140 | 0.03% | +140 |
| AUNA S A CLASS A | 0 | 28,098 | +28,098 | 0 | 138 | 0.03% | +138 |
| SURO CAPITAL CORP(NSLR) | 0 | 14,513 | +14,513 | 0 | 137 | 0.03% | +137 |
| ADOBE INC(ADBE) | 16,860 | 17,367 | +507 | 5,947 | 6,078 | 1.16% | +131 |
| ULTRALIFE CORP(ULBI) | 0 | 22,223 | +22,223 | 0 | 127 | 0.02% | +127 |
| TABOOLA.COM LTD(TBLA) | 0 | 27,509 | +27,509 | 0 | 127 | 0.02% | +127 |
| FRESHWORKS INC(FRSH) | 0 | 10,268 | +10,268 | 0 | 126 | 0.02% | +126 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 20,056 | +20,056 | 0 | 119 | 0.02% | +119 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,228 | 27,196 | -32 | 2,246 | 2,347 | 0.45% | +100 |
| NVIDIA CORPORATION(NVDA) | 2,177 | 2,600 | +423 | 406 | 485 | 0.09% | +79 |
| TIGO ENERGY INC(TYGO) | 0 | 55,179 | +55,179 | 0 | 76 | 0.01% | +76 |
| TREDEGAR CORP(TG) | 0 | 10,551 | +10,551 | 0 | 76 | 0.01% | +76 |
| ITURAN LOCATION AND CONTROL SHS | 10,151 | 10,056 | -95 | 363 | 433 | 0.08% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 474 | 493 | +19 | 459 | 527 | 0.10% | +69 |
| NEPHROS INC(NEPH) | 0 | 13,471 | +13,471 | 0 | 66 | 0.01% | +66 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 8,255 | 7,671 | -584 | 220 | 283 | 0.05% | +63 |
| MSCI INC(MSCI) | 14,507 | 14,453 | -54 | 8,232 | 8,292 | 1.58% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,504 | 1,547 | +43 | 420 | 470 | 0.09% | +50 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 436 | 482 | 0.09% | +46 |
| ESPEY MFG & ELECTRS CORP(ESP) | 5,842 | 5,776 | -66 | 231 | 272 | 0.05% | +41 |
| MISTRAS GROUP INC(MG) | 15,073 | 14,564 | -509 | 148 | 184 | 0.04% | +36 |
| CARECLOUD INC(CCLD) | 74,615 | 92,739 | +18,124 | 240 | 271 | 0.05% | +31 |
| BIOTE CORP | 17,408 | 31,893 | +14,485 | 52 | 83 | 0.02% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,526 | 1,513 | -13 | 376 | 406 | 0.08% | +30 |
| WALMART INC(WMT) | 3,012 | 3,012 | 0 | 310 | 336 | 0.06% | +25 |
| BORGWARNER INC | 30,201 | 29,929 | -272 | 1,328 | 1,349 | 0.26% | +21 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 31,664 | 29,189 | -2,475 | 99 | 116 | 0.02% | +17 |
| NU HLDGS LTD(NU) | 23,952 | 23,714 | -238 | 383 | 397 | 0.08% | +14 |
| BLOOM ENERGY CORP | 3,512 | 3,512 | 0 | 297 | 305 | 0.06% | +8 |
| AMERICAN CENTY ETF TR | 2,938 | 2,924 | -14 | 292 | 298 | 0.06% | +6 |
| ISHARES TR | 3,689 | 3,689 | 0 | 438 | 443 | 0.08% | +5 |
| QUALCOMM INC(QCOM) | 2,321 | 2,285 | -36 | 386 | 391 | 0.07% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.14% | +1 |
| BROOKFIELD CORP(BN) | 12,937 | 19,286 | +6,349 | 887 | 885 | 0.17% | -2 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 544 | 540 | 0.10% | -3 |
| 8X8 INC NEW(EGHT) | 43,056 | 44,258 | +1,202 | 91 | 87 | 0.02% | -4 |
| QUAD / GRAPHICS INC(QUAD) | 13,082 | 11,562 | -1,520 | 82 | 72 | 0.01% | -9 |
| ADVENT CONV & INCOME FD(AVK) | 42,823 | 42,823 | 0 | 548 | 537 | 0.10% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 776 | 0 | 268 | 256 | 0.05% | -12 |
| HF FOODS GROUP INC(HFFG) | 51,478 | 60,285 | +8,807 | 142 | 130 | 0.02% | -12 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 290,074 | 287,775 | -2,299 | 3,765 | 3,753 | 0.72% | -13 |
| OPORTUN FINL CORP(OPRT) | 24,627 | 25,761 | +1,134 | 152 | 136 | 0.03% | -16 |
| HERITAGE GLOBAL INC | 34,717 | 31,925 | -2,792 | 58 | 40 | 0.01% | -18 |
| WM TECHNOLOGY INC(MAPS) | 66,884 | 69,029 | +2,145 | 78 | 57 | 0.01% | -21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,001 | 27,450 | -1,551 | 567 | 537 | 0.10% | -30 |
| VINCE HLDG CORP(VNCE) | 43,311 | 27,989 | -15,322 | 145 | 114 | 0.02% | -30 |
| RF INDS LTD(RFIL) | 13,117 | 13,119 | +2 | 108 | 76 | 0.01% | -32 |
| TEADS HLDG CO(TEAD) | 31,059 | 0 | -31,059 | 51 | 0 | — | -51 |
| GMO ETF TRUST US QUALITY ETF | 9,872 | 7,418 | -2,454 | 357 | 285 | 0.05% | -72 |
| IM CANNABIS CORP(IMCC) | 58,152 | 25,875 | -32,277 | 112 | 36 | 0.01% | -76 |
| NETEASE INC(NTES) | 5,332 | 5,302 | -30 | 810 | 730 | 0.14% | -81 |
| APPLE INC(AAPL) | 7,187 | 6,427 | -760 | 1,830 | 1,747 | 0.33% | -83 |
| UPLAND SOFTWARE INC(UPLD) | 86,539 | 83,184 | -3,355 | 205 | 119 | 0.02% | -86 |
| COMSCORE INC(SCOR) | 10,112 | 0 | -10,112 | 88 | 0 | — | -88 |
| MOTORSPORT GAMES INC(MSGM) | 37,983 | 0 | -37,983 | 106 | 0 | — | -106 |
| DEFINITIVE HEALTHCARE CORP | 26,977 | 0 | -26,977 | 110 | 0 | — | -110 |
| HP INC(HPQ) | 26,308 | 26,303 | -5 | 716 | 586 | 0.11% | -130 |
| BITCOIN DEPOT INC(BTMCQ) | 62,326 | 59,065 | -3,261 | 209 | 76 | 0.01% | -133 |
| UNIVERSAL ELECTRS INC(UEIC) | 31,737 | 0 | -31,737 | 148 | 0 | — | -148 |
| FIVERR INTL LTD(FVRR) | 31,649 | 31,469 | -180 | 773 | 622 | 0.12% | -151 |
| RANGER ENERGY SVCS INC(RNGR) | 10,801 | 0 | -10,801 | 152 | 0 | — | -152 |
| COMSTOCK HLDG COS INC(CHCI) | 11,013 | 0 | -11,013 | 154 | 0 | — | -154 |
| RESEARCH SOLUTIONS INC(RSSS) | 43,306 | 0 | -43,306 | 162 | 0 | — | -162 |
| ZEDGE INC(ZDGE) | 58,338 | 0 | -58,338 | 170 | 0 | — | -170 |
| CIRRUS LOGIC INC(CRUS) | 24,834 | 24,719 | -115 | 3,111 | 2,929 | 0.56% | -182 |
| SYNCHRONOSS TECHNOLOGIES INC | 33,099 | 0 | -33,099 | 201 | 0 | — | -201 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,735 | 0 | -3,735 | 213 | 0 | — | -213 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 4,353 | 0 | -4,353 | 222 | 0 | — | -222 |
| NICE LTD(NICE) | 4,337 | 3,417 | -920 | 628 | 386 | 0.07% | -242 |