Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,864 | 10,605 | +4,741 | 3,925 | 7,264 | 2.81% | +3,339 |
| ADEIA INC(ADEA) | 137,314 | 246,498 | +109,184 | 2,307 | 4,252 | 1.65% | +1,945 |
| SYNOVUS FINL CORP | 0 | 37,010 | +37,010 | 0 | 1,852 | 0.72% | +1,852 |
| ALLOT LTD(ALLT) | 0 | 168,689 | +168,689 | 0 | 1,658 | 0.64% | +1,658 |
| NPK INTERNATIONAL INC(NPKI) | 38,825 | 157,876 | +119,051 | 439 | 1,882 | 0.73% | +1,443 |
| KODIAK GAS SVCS INC(KGS) | 0 | 33,416 | +33,416 | 0 | 1,250 | 0.48% | +1,250 |
| HAEMONETICS CORP MASS(HAE) | 25,780 | 31,011 | +5,231 | 1,257 | 2,486 | 0.96% | +1,229 |
| AMERICAN CENTY ETF TR | 55,675 | 69,811 | +14,136 | 3,984 | 5,184 | 2.01% | +1,201 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 37,110 | 50,270 | +13,160 | 3,038 | 4,235 | 1.64% | +1,197 |
| ISHARES INC CORE MSCI EMKT | 9,148 | 25,324 | +16,176 | 603 | 1,702 | 0.66% | +1,099 |
| VALMONT INDS INC(VMI) | 1,244 | 3,675 | +2,431 | 482 | 1,479 | 0.57% | +996 |
| ALPHABET INC(GOOG) | 13,923 | 13,532 | -391 | 3,385 | 4,236 | 1.64% | +851 |
| UNILEVER PLC(UL) | 0 | 11,455 | +11,455 | 0 | 749 | 0.29% | +749 |
| AMERICAN CENTY ETF TR | 118,140 | 125,369 | +7,229 | 7,510 | 8,145 | 3.15% | +636 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,867 | 10,160 | +3,293 | 1,154 | 1,784 | 0.69% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,397 | 3,590 | +2,193 | 345 | 963 | 0.37% | +619 |
| JONES LANG LASALLE INC(JLL) | 5,316 | 6,499 | +1,183 | 1,586 | 2,187 | 0.85% | +601 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 518,247 | 515,745 | -2,502 | 13,495 | 14,095 | 5.46% | +600 |
| EXELIXIS INC(EXEL) | 50,086 | 60,628 | +10,542 | 2,069 | 2,657 | 1.03% | +589 |
| LAZARD INC(LAZ) | 17,428 | 29,801 | +12,373 | 920 | 1,447 | 0.56% | +527 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 53,597 | 60,325 | +6,728 | 2,043 | 2,567 | 0.99% | +524 |
| PREFORMED LINE PRODS CO(PLPC) | 3,204 | 5,544 | +2,340 | 628 | 1,146 | 0.44% | +518 |
| ISHARES TR | 3,549 | 8,248 | +4,699 | 355 | 846 | 0.33% | +491 |
| MDU RES GROUP INC(MDU) | 81,829 | 99,288 | +17,459 | 1,457 | 1,938 | 0.75% | +481 |
| ELI LILLY & CO(LLY) | 1,370 | 1,396 | +26 | 1,045 | 1,500 | 0.58% | +455 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 26,493 | 32,131 | +5,638 | 1,260 | 1,642 | 0.64% | +382 |
| KRANESHARES TRUST | 88,835 | 91,505 | +2,670 | 2,878 | 3,239 | 1.25% | +361 |
| AZZ INC | 15,838 | 19,460 | +3,622 | 1,728 | 2,086 | 0.81% | +357 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,757 | 50,757 | 0 | 2,289 | 2,635 | 1.02% | +346 |
| NIKE INC(NKE) | 0 | 5,351 | +5,351 | 0 | 341 | 0.13% | +341 |
| ARCH CAP GROUP LTD ORD | 0 | 3,494 | +3,494 | 0 | 335 | 0.13% | +335 |
| STIFEL FINL CORP(SF) | 8,676 | 10,482 | +1,806 | 984 | 1,313 | 0.51% | +328 |
| SALESFORCE INC(CRM) | 0 | 1,232 | +1,232 | 0 | 326 | 0.13% | +326 |
| BLACK HILLS CORP | 41,579 | 41,579 | 0 | 2,561 | 2,886 | 1.12% | +326 |
| PALOMAR HLDGS INC(PLMR) | 18,050 | 18,050 | 0 | 2,107 | 2,432 | 0.94% | +325 |
| CULLEN FROST BANKERS INC(CFR) | 12,793 | 15,234 | +2,441 | 1,622 | 1,929 | 0.75% | +307 |
| ALPHABET INC(GOOG) | 5,477 | 5,161 | -316 | 1,334 | 1,620 | 0.63% | +286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,202 | 2,308 | +106 | 1,068 | 1,337 | 0.52% | +269 |
| ATRICURE INC(ATRC) | 60,322 | 60,322 | 0 | 2,126 | 2,386 | 0.92% | +260 |
| DANAHER CORPORATION(DHR) | 5,156 | 5,600 | +444 | 1,022 | 1,282 | 0.50% | +260 |
| ISHARES TR | 72,288 | 72,288 | 0 | 4,903 | 5,162 | 2.00% | +259 |
| PINNACLE WEST CAP CORP(PNW) | 15,562 | 18,641 | +3,079 | 1,395 | 1,653 | 0.64% | +258 |
| DIGI INTL INC(DGII) | 37,701 | 37,701 | 0 | 1,375 | 1,632 | 0.63% | +257 |
| VANGUARD INTL EQUITY INDEX F | 3,057 | 4,705 | +1,648 | 421 | 664 | 0.26% | +243 |
| WESTERN ALLIANCE BANCORP(WAL) | 16,048 | 19,398 | +3,350 | 1,392 | 1,631 | 0.63% | +239 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 5,411 | +5,411 | 0 | 230 | 0.09% | +230 |
| GLOBUS MED INC(GMED) | 0 | 2,399 | +2,399 | 0 | 209 | 0.08% | +209 |
| RANGE RES CORP(RRC) | 28,983 | 36,705 | +7,722 | 1,091 | 1,294 | 0.50% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 975 | +975 | 0 | 202 | 0.08% | +202 |
| COASTAL FINL CORP WA(CCB) | 29,601 | 29,601 | 0 | 3,202 | 3,392 | 1.31% | +190 |
| VEECO INSTRS INC DEL(VECO) | 136,300 | 149,953 | +13,653 | 4,148 | 4,323 | 1.67% | +176 |
| AMDOCS LTD(DOX) | 17,224 | 19,699 | +2,475 | 1,413 | 1,586 | 0.61% | +173 |
| GRIFFON CORP(GFF) | 12,948 | 15,681 | +2,733 | 986 | 1,155 | 0.45% | +169 |
| LOUISIANA PAC CORP(LPX) | 17,527 | 21,317 | +3,790 | 1,557 | 1,722 | 0.67% | +164 |
| VERISK ANALYTICS INC(VRSK) | 1,438 | 2,344 | +906 | 362 | 524 | 0.20% | +163 |
| NNN REIT INC(NNN) | 33,878 | 40,403 | +6,525 | 1,442 | 1,601 | 0.62% | +159 |
| QUEST DIAGNOSTICS INC(DGX) | 13,581 | 15,741 | +2,160 | 2,588 | 2,732 | 1.06% | +143 |
| CROCS INC(CROX) | 6,734 | 8,074 | +1,340 | 563 | 690 | 0.27% | +128 |
| MERIT MED SYS INC(MMSI) | 24,725 | 24,725 | 0 | 2,058 | 2,179 | 0.84% | +121 |
| MSA SAFETY INC(MSA) | 5,870 | 7,060 | +1,190 | 1,010 | 1,131 | 0.44% | +121 |
| ANTERO MIDSTREAM CORP(AM) | 56,357 | 68,014 | +11,657 | 1,096 | 1,210 | 0.47% | +114 |
| CAPITAL ONE FINL CORP(COF) | 4,102 | 4,068 | -34 | 872 | 986 | 0.38% | +114 |
| INTERDIGITAL INC(IDCC) | 10,351 | 11,577 | +1,226 | 3,573 | 3,686 | 1.43% | +112 |
| DOLLAR TREE INC(DLTR) | 3,729 | 3,730 | +1 | 352 | 459 | 0.18% | +107 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,130 | 10,638 | +1,508 | 851 | 958 | 0.37% | +106 |
| ALLEGION PLC(ALLE) | 2,242 | 3,147 | +905 | 398 | 501 | 0.19% | +103 |
| EVERUS CONSTR GROUP(ECG) | 24,889 | 26,145 | +1,256 | 2,134 | 2,237 | 0.87% | +103 |
| POWERFLEET INC(AIOT) | 0 | 19,190 | +19,190 | 0 | 102 | 0.04% | +102 |
| APPLE INC(AAPL) | 7,607 | 7,450 | -157 | 1,937 | 2,025 | 0.78% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 21,780 | 21,694 | -86 | 2,079 | 2,167 | 0.84% | +88 |
| AVERY DENNISON CORP | 4,288 | 4,290 | +2 | 695 | 780 | 0.30% | +85 |
| IRADIMED CORP(IRMD) | 3,064 | 3,064 | 0 | 218 | 298 | 0.12% | +80 |
| WHITE MTNS INS GROUP LTD COM | 190 | 190 | 0 | 318 | 395 | 0.15% | +77 |
| LAUDER ESTEE COS INC(EL) | 4,909 | 4,859 | -50 | 433 | 509 | 0.20% | +76 |
| PUTNAM ETF TRUST | 55,951 | 57,473 | +1,522 | 2,764 | 2,834 | 1.10% | +70 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,473 | 1,972 | +499 | 297 | 366 | 0.14% | +69 |
| ONEMAIN HLDGS INC(OMF) | 6,008 | 6,008 | 0 | 339 | 406 | 0.16% | +67 |
| BROADCOM INC(AVGO) | 2,404 | 2,480 | +76 | 793 | 858 | 0.33% | +65 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,030 | 2,032 | +2 | 355 | 413 | 0.16% | +58 |
| HAYWARD HLDGS INC(HAYW) | 16,687 | 20,006 | +3,319 | 252 | 309 | 0.12% | +57 |
| FIRST SOLAR INC(FSLR) | 1,518 | 1,493 | -25 | 335 | 390 | 0.15% | +55 |
| ANALOG DEVICES INC(ADI) | 1,561 | 1,617 | +56 | 384 | 439 | 0.17% | +55 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 36,496 | 36,496 | 0 | 987 | 1,042 | 0.40% | +55 |
| MAMAS CREATIONS INC(MAMA) | 15,499 | 15,499 | 0 | 157 | 211 | 0.08% | +54 |
| AMPHENOL CORP NEW | 4,510 | 4,520 | +10 | 558 | 611 | 0.24% | +53 |
| AMRIZE LTD(AMRZ) | 10,585 | 10,393 | -192 | 514 | 562 | 0.22% | +48 |
| HENRY SCHEIN INC(HSIC) | 4,847 | 4,847 | 0 | 322 | 366 | 0.14% | +45 |
| CAVCO INDS INC DEL(CVCO) | 357 | 425 | +68 | 207 | 251 | 0.10% | +44 |
| TJX COS INC NEW(TJX) | 4,490 | 4,505 | +15 | 649 | 692 | 0.27% | +43 |
| NEXTERA ENERGY INC(NEE) | 8,365 | 8,391 | +26 | 631 | 674 | 0.26% | +42 |
| ASML HOLDING N V N Y REGISTRY SHS | 388 | 387 | -1 | 376 | 414 | 0.16% | +38 |
| CAMECO CORP(CCJ) | 6,549 | 6,420 | -129 | 549 | 587 | 0.23% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 1,341 | +62 | 728 | 766 | 0.30% | +38 |
| PACCAR INC(PCAR) | 3,897 | 3,831 | -66 | 383 | 420 | 0.16% | +36 |
| MORGAN STANLEY(MS) | 2,218 | 2,188 | -30 | 353 | 388 | 0.15% | +36 |
| TESLA INC(TSLA) | 659 | 731 | +72 | 293 | 329 | 0.13% | +36 |
| CORNING INC(GLW) | 8,271 | 8,151 | -120 | 678 | 714 | 0.28% | +35 |
| SLB LIMITED(SLB) | 8,397 | 8,433 | +36 | 289 | 324 | 0.13% | +35 |
| DONALDSON INC(DCI) | 4,913 | 4,913 | 0 | 402 | 436 | 0.17% | +33 |
| S&P GLOBAL INC(SPGI) | 901 | 898 | -3 | 439 | 469 | 0.18% | +31 |