Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 167,279 | 237,893 | +70,614 | 8,649 | 12,271 | 1.85% | +3,621 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 167,892 | 226,835 | +58,943 | 8,589 | 11,610 | 1.75% | +3,021 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 89,946 | 88,265 | -1,681 | 29,355 | 31,787 | 4.78% | +2,432 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 41,264 | +41,264 | 0 | 2,088 | 0.31% | +2,088 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 99,958 | 103,227 | +3,269 | 13,911 | 15,980 | 2.40% | +2,068 |
| ALPHABET INC(GOOG) | 40,186 | 37,261 | -2,925 | 9,787 | 11,693 | 1.76% | +1,905 |
| FREQUENCY ELECTRS INC(FEIM) | 19,248 | 48,595 | +29,347 | 765 | 2,616 | 0.39% | +1,851 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,664 | +2,664 | 0 | 1,547 | 0.23% | +1,547 |
| INVESCO QQQ TR | 80,588 | 81,102 | +514 | 48,382 | 49,822 | 7.49% | +1,439 |
| VANGUARD WHITEHALL FDS | 303,037 | 307,633 | +4,596 | 42,713 | 44,152 | 6.64% | +1,439 |
| LIBERTY ENERGY INC(LBRT) | 63,050 | 104,213 | +41,163 | 778 | 1,924 | 0.29% | +1,146 |
| CORMEDIX INC(CRMD) | 0 | 92,004 | +92,004 | 0 | 1,070 | 0.16% | +1,070 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 55,771 | 162,197 | +106,426 | 413 | 1,379 | 0.21% | +965 |
| NEOGEN CORP(NEOG) | 25,283 | 156,967 | +131,684 | 144 | 1,097 | 0.17% | +953 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 879,756 | 900,926 | +21,170 | 44,630 | 45,578 | 6.86% | +948 |
| BITFARMS LTD COM | 0 | 327,671 | +327,671 | 0 | 770 | 0.12% | +770 |
| ALPHABET INC(GOOG) | 9,936 | 10,139 | +203 | 2,415 | 3,174 | 0.48% | +758 |
| ISHARES TR | 238,195 | 241,647 | +3,452 | 28,305 | 29,041 | 4.37% | +736 |
| IDAHO STRATEGIC RESOURCES(IDR) | 30,230 | 43,828 | +13,598 | 1,042 | 1,766 | 0.27% | +724 |
| BRISTOW GROUP INC(VTOL) | 11,453 | 31,782 | +20,329 | 475 | 1,164 | 0.18% | +689 |
| FIRST WESTN FINL INC(MYFW) | 18,210 | 41,081 | +22,871 | 413 | 1,101 | 0.17% | +688 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 36,314 | +36,314 | 0 | 681 | 0.10% | +681 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 10,950 | +10,950 | 0 | 655 | 0.10% | +655 |
| EPLUS INC(PLUS) | 15,302 | 20,099 | +4,797 | 1,110 | 1,763 | 0.27% | +653 |
| PARK AEROSPACE CORP(PKE) | 41,090 | 67,580 | +26,490 | 812 | 1,442 | 0.22% | +631 |
| AMAZON COM INC(AMZN) | 37,646 | 38,518 | +872 | 8,266 | 8,891 | 1.34% | +625 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 463,805 | +463,805 | 0 | 621 | 0.09% | +621 |
| LENDINGCLUB CORP(HAPN) | 47,505 | 75,504 | +27,999 | 843 | 1,430 | 0.22% | +588 |
| LEGALZOOM COM INC(LZ) | 98,132 | 159,579 | +61,447 | 1,023 | 1,585 | 0.24% | +562 |
| BERKSHIRE HATHAWAY INC DEL | 3,844 | 4,944 | +1,100 | 1,933 | 2,485 | 0.37% | +553 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 15,108 | 37,891 | +22,783 | 259 | 810 | 0.12% | +551 |
| CERUS CORP(CERS) | 0 | 264,725 | +264,725 | 0 | 545 | 0.08% | +545 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 16,610 | 27,042 | +10,432 | 248 | 784 | 0.12% | +536 |
| OMNICELL COM(OMCL) | 13,749 | 21,088 | +7,339 | 425 | 955 | 0.14% | +531 |
| MICRON TECHNOLOGY INC(MU) | 4,308 | 4,333 | +25 | 721 | 1,237 | 0.19% | +516 |
| PREFORMED LINE PRODS CO(PLPC) | 4,703 | 7,805 | +3,102 | 1,100 | 1,613 | 0.24% | +513 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,262 | +20,262 | 0 | 489 | 0.07% | +489 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 18,717 | +18,717 | 0 | 483 | 0.07% | +483 |
| T1 ENERGY INC(TE) | 193,115 | 179,481 | -13,634 | 716 | 1,199 | 0.18% | +482 |
| DIGITAL TURBINE INC(APPS) | 0 | 93,689 | +93,689 | 0 | 468 | 0.07% | +468 |
| THE REALREAL INC(REAL) | 0 | 29,616 | +29,616 | 0 | 467 | 0.07% | +467 |
| ISHARES TR IBDS DEC28 ETF | 0 | 18,302 | +18,302 | 0 | 466 | 0.07% | +466 |
| CODA OCTOPUS GROUP INC(CODA) | 0 | 50,037 | +50,037 | 0 | 465 | 0.07% | +465 |
| NPK INTERNATIONAL INC(NPKI) | 49,550 | 92,114 | +42,564 | 633 | 1,098 | 0.17% | +465 |
| ARRAY TECHNOLOGIES INC(ARRY) | 86,659 | 133,498 | +46,839 | 776 | 1,231 | 0.19% | +455 |
| NWPX INFRASTRUCTURE INC(NWPX) | 10,718 | 16,386 | +5,668 | 582 | 1,024 | 0.15% | +442 |
| MYR GROUP INC DEL(MYRG) | 3,124 | 4,996 | +1,872 | 653 | 1,092 | 0.16% | +438 |
| CAPITAL ONE FINL CORP(COF) | 14,483 | 14,508 | +25 | 3,079 | 3,516 | 0.53% | +437 |
| OPPENHEIMER HLDGS INC(OPY) | 8,924 | 14,539 | +5,615 | 614 | 1,051 | 0.16% | +437 |
| UNITED STS LIME & MINERALS I(USLM) | 6,420 | 10,887 | +4,467 | 868 | 1,304 | 0.20% | +436 |
| CPS TECHNOLOGIES CORP(CPSH) | 45,916 | 191,325 | +145,409 | 173 | 591 | 0.09% | +419 |
| NB BANCORP INC(NBBK) | 33,970 | 51,906 | +17,936 | 621 | 1,029 | 0.15% | +408 |
| CARECLOUD INC(CCLD) | 70,677 | 216,388 | +145,711 | 226 | 632 | 0.10% | +406 |
| SALESFORCE INC(CRM) | 0 | 1,517 | +1,517 | 0 | 402 | 0.06% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,000 | +11,000 | 0 | 394 | 0.06% | +394 |
| REX AMERICAN RES CORP(REX) | 22,300 | 33,263 | +10,963 | 683 | 1,075 | 0.16% | +392 |
| ISHARES SILVER TR(SLV) | 0 | 6,053 | +6,053 | 0 | 390 | 0.06% | +390 |
| CADRE HLDGS INC(CDRE) | 0 | 9,369 | +9,369 | 0 | 383 | 0.06% | +383 |
| THREDUP INC | 0 | 59,430 | +59,430 | 0 | 380 | 0.06% | +380 |
| ESPERION THERAPEUTICS INC NE | 0 | 101,553 | +101,553 | 0 | 376 | 0.06% | +376 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 22,837 | +22,837 | 0 | 375 | 0.06% | +375 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 8,745 | +8,745 | 0 | 375 | 0.06% | +375 |
| ALLIENT INC | 14,918 | 22,189 | +7,271 | 832 | 1,193 | 0.18% | +360 |
| APPLE INC(AAPL) | 70,116 | 66,993 | -3,123 | 17,854 | 18,213 | 2.74% | +359 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 11,795 | +11,795 | 0 | 355 | 0.05% | +355 |
| HARROW INC(HROW) | 10,385 | 17,412 | +7,027 | 500 | 853 | 0.13% | +353 |
| MYERS INDS INC(MYE) | 24,455 | 40,917 | +16,462 | 416 | 766 | 0.12% | +349 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,656 | +1,656 | 0 | 344 | 0.05% | +344 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 8,580 | 20,477 | +11,897 | 212 | 548 | 0.08% | +336 |
| VISHAY PRECISION GROUP INC(VPG) | 10,810 | 17,131 | +6,321 | 346 | 660 | 0.10% | +313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 109,708 | 111,086 | +1,378 | 16,920 | 17,232 | 2.59% | +311 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 6,988 | +6,988 | 0 | 310 | 0.05% | +310 |
| BEL FUSE INC | 0 | 1,819 | +1,819 | 0 | 309 | 0.05% | +309 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 10,709 | +10,709 | 0 | 308 | 0.05% | +308 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 2,343 | +2,343 | 0 | 305 | 0.05% | +305 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 124,564 | +124,564 | 0 | 303 | 0.05% | +303 |
| ISHARES TR | 108,036 | 110,913 | +2,877 | 15,352 | 15,654 | 2.35% | +302 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,970 | 13,616 | +4,646 | 554 | 853 | 0.13% | +299 |
| KORNIT DIGITAL LTD(KRNT) | 28,087 | 47,071 | +18,984 | 379 | 677 | 0.10% | +298 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 65,396 | 105,042 | +39,646 | 330 | 625 | 0.09% | +295 |
| HCI GROUP INC | 3,080 | 4,849 | +1,769 | 636 | 930 | 0.14% | +294 |
| GENIUS SPORTS LIMITED SHARES CL A | 60,325 | 92,917 | +32,592 | 731 | 1,024 | 0.15% | +293 |
| WHITEFIBER INC(WYFI) | 0 | 18,405 | +18,405 | 0 | 291 | 0.04% | +291 |
| OIL DRI CORP AMER(ODC) | 12,440 | 21,404 | +8,964 | 761 | 1,048 | 0.16% | +287 |
| TRANSCAT INC(TRNS) | 7,601 | 15,515 | +7,914 | 593 | 880 | 0.13% | +287 |
| PRICESMART INC(PSMT) | 4,510 | 6,848 | +2,338 | 555 | 840 | 0.13% | +285 |
| SLEEP NUMBER CORP(SNBRQ) | 40,149 | 64,187 | +24,038 | 259 | 543 | 0.08% | +284 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 0 | 155,102 | +155,102 | 0 | 279 | 0.04% | +279 |
| CRA INTL INC(CRAI) | 2,370 | 3,587 | +1,217 | 446 | 720 | 0.11% | +274 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 4,739 | +4,739 | 0 | 274 | 0.04% | +274 |
| DYNAVAX TECHNOLOGIES CORP | 18,360 | 29,408 | +11,048 | 187 | 452 | 0.07% | +265 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 6,928 | +6,928 | 0 | 264 | 0.04% | +264 |
| CHUBB LIMITED COM | 8,731 | 8,741 | +10 | 2,464 | 2,728 | 0.41% | +264 |
| DIGI INTL INC(DGII) | 8,880 | 14,117 | +5,237 | 348 | 611 | 0.09% | +263 |
| BLUE BIRD CORP | 10,838 | 18,470 | +7,632 | 605 | 868 | 0.13% | +263 |
| CITIGROUP INC(C) | 17,085 | 17,110 | +25 | 1,734 | 1,997 | 0.30% | +262 |
| URANIUM ENERGY CORP(UEC) | 0 | 22,289 | +22,289 | 0 | 260 | 0.04% | +260 |
| EXXON MOBIL CORP | 31,880 | 32,027 | +147 | 3,594 | 3,854 | 0.58% | +260 |
| CATALYST PHARMACEUTICALS INC | 25,110 | 32,357 | +7,247 | 497 | 755 | 0.11% | +258 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 6,682 | 10,690 | +4,008 | 237 | 495 | 0.07% | +257 |