Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 33,112 | 32,646 | -466 | 8,050 | 10,218 | 5.64% | +2,169 |
| VANGUARD S&P 500 ETF | 14 | 3,278 | +3,264 | 9 | 2,056 | 1.13% | +2,047 |
| BLACKROCK FLOAT RATE INC COM | 450 | 95,250 | +94,800 | 6 | 1,122 | 0.62% | +1,116 |
| BLACKROCK FLOATING RATE | 0 | 95,000 | +95,000 | 0 | 1,076 | 0.59% | +1,076 |
| INVESCO SNR INCOME CF(VVR) | 0 | 296,780 | +296,780 | 0 | 970 | 0.54% | +970 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 0 | 5,399 | +5,399 | 0 | 658 | 0.36% | +658 |
| WISDOMTREE FLOATING RATETREASRY ETF | 0 | 12,701 | +12,701 | 0 | 639 | 0.35% | +639 |
| ADVANCED MICRO DEVIC(AMD) | 12,508 | 11,824 | -684 | 2,024 | 2,532 | 1.40% | +509 |
| SPDR GOLD SHARES ETF(GLD) | 3,880 | 4,731 | +851 | 1,379 | 1,875 | 1.04% | +496 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 54,110 | 53,610 | -500 | 1,057 | 1,545 | 0.85% | +488 |
| CANADIAN SOLAR INC F(CSIQ) | 44,712 | 44,712 | 0 | 583 | 1,063 | 0.59% | +480 |
| APPLIED MATLS INC | 9,168 | 9,100 | -68 | 1,877 | 2,339 | 1.29% | +462 |
| CATERPILLAR INC(CAT) | 3,832 | 3,898 | +66 | 1,828 | 2,233 | 1.23% | +405 |
| JOHNSON & JOHNSON(JNJ) | 18,961 | 18,929 | -32 | 3,516 | 3,917 | 2.16% | +402 |
| HUNTINGTON INGALLS INDS(HII) | 4,498 | 4,909 | +411 | 1,295 | 1,669 | 0.92% | +374 |
| ST JOE CO(JOE) | 5,191 | 10,276 | +5,085 | 257 | 610 | 0.34% | +353 |
| TOLL BROS INC(TOL) | 14,465 | 17,077 | +2,612 | 1,998 | 2,309 | 1.27% | +311 |
| EPR PPTYS REIT(EPR) | 5,973 | 12,953 | +6,980 | 346 | 646 | 0.36% | +300 |
| ST SRT SPDR S&P RGNL BNKNG ETF ST STR SP REGBNK | 0 | 12,871 | +12,871 | 538 | 834 | 0.46% | +297 |
| TRUECAR INC | 0 | 117,700 | +117,700 | 0 | 266 | 0.15% | +266 |
| ISHARES BIOTECHNOLOGY ETF | 539 | 1,813 | +1,274 | 78 | 306 | 0.17% | +228 |
| RTX CORP(RTX) | 15,363 | 15,239 | -124 | 2,571 | 2,795 | 1.54% | +224 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,028 | +20,028 | 798 | 1,017 | 0.56% | +219 |
| IQVIA HLDGS INC(IQV) | 0 | 5,935 | +5,935 | 1,122 | 1,338 | 0.74% | +216 |
| ELI LILLY AND CO(LLY) | 0 | 457 | +457 | 278 | 491 | 0.27% | +213 |
| CORECIVIC INC(CXW) | 4,765 | 16,029 | +11,264 | 97 | 306 | 0.17% | +209 |
| VELO3D INC(VELO) | 9,312 | 17,280 | +7,968 | 29 | 237 | 0.13% | +209 |
| LIFEWAY FOODS INC(LWAY) | 0 | 8,494 | +8,494 | 0 | 206 | 0.11% | +206 |
| CISCO SYS INC(CSCO) | 22,564 | 22,599 | +35 | 1,544 | 1,741 | 0.96% | +197 |
| HECLA MNG CO(HL) | 0 | 12,870 | +12,870 | 62 | 247 | 0.14% | +185 |
| AMAZON.COM INC(AMZN) | 25,680 | 25,211 | -469 | 5,639 | 5,819 | 3.21% | +181 |
| SURO CAPITAL CORP(NSLR) | 9,210 | 27,400 | +18,190 | 83 | 259 | 0.14% | +176 |
| RED CAT HLDGS INC(RCAT) | 0 | 22,100 | +22,100 | 0 | 175 | 0.10% | +175 |
| NEXTDOOR HLDGS INC CLASS A(NXDR) | 47,000 | 129,600 | +82,600 | 98 | 272 | 0.15% | +174 |
| SKYX PLATFORMS CORP | 42,400 | 96,000 | +53,600 | 47 | 208 | 0.12% | +161 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 8,630 | +8,630 | 0 | 155 | 0.09% | +155 |
| APA CORP(APA) | 0 | 12,120 | +12,120 | 143 | 296 | 0.16% | +154 |
| TENABLE HLDGS INC(TENB) | 0 | 6,384 | +6,384 | 0 | 150 | 0.08% | +150 |
| HALLADOR ENERGY CO(HNRG) | 0 | 7,870 | +7,870 | 0 | 150 | 0.08% | +150 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,525 | +3,525 | 0 | 148 | 0.08% | +148 |
| RAMACO RES INC CLASS B(METC) | 10,214 | 27,100 | +16,886 | 172 | 318 | 0.18% | +146 |
| RIMINI STR INC DEL(RMNI) | 0 | 66,400 | +66,400 | 112 | 258 | 0.14% | +146 |
| AMERICAN EXPRESS CO(AXP) | 3,760 | 3,765 | +5 | 1,249 | 1,393 | 0.77% | +144 |
| PURSUIT ATTRACTIONS & HO | 0 | 4,217 | +4,217 | 0 | 142 | 0.08% | +142 |
| PAGERDUTY INC | 0 | 10,540 | +10,540 | 0 | 138 | 0.08% | +138 |
| BELLRING BRANDS INC(BRBR) | 0 | 5,160 | +5,160 | 0 | 138 | 0.08% | +138 |
| STURM RUGER & CO INC(RGR) | 0 | 4,216 | +4,216 | 0 | 138 | 0.08% | +138 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 17,151 | 17,381 | +230 | 1,288 | 1,426 | 0.79% | +138 |
| SHIFT4 PMTS INC CLASS A | 0 | 2,128 | +2,128 | 0 | 134 | 0.07% | +134 |
| AMERICAN INTL GROUP INC | 17,798 | 17,893 | +95 | 1,398 | 1,531 | 0.85% | +133 |
| SOLSTICE ADVANCED MATLS | 0 | 2,725 | +2,725 | 0 | 132 | 0.07% | +132 |
| ENCORE ENERGY CORP F | 0 | 53,100 | +53,100 | 0 | 132 | 0.07% | +132 |
| SALESFORCE INC(CRM) | 0 | 4,331 | +4,331 | 1,016 | 1,147 | 0.63% | +131 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | 0 | 3,282 | +3,282 | 0 | 129 | 0.07% | +129 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 100 | 9,570 | +9,470 | 1 | 127 | 0.07% | +126 |
| APPLE INC(AAPL) | 33,066 | 31,431 | -1,635 | 8,420 | 8,545 | 4.72% | +125 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 2,544 | 6,960 | +4,416 | 54 | 176 | 0.10% | +122 |
| EASTMAN KODAK CO(KODK) | 10,170 | 22,080 | +11,910 | 65 | 187 | 0.10% | +122 |
| NWPX INFRASTRUCTURE INC(NWPX) | 2,653 | 4,192 | +1,539 | 140 | 262 | 0.14% | +122 |
| CAL MAINE FOODS INC(CALM) | 706 | 2,331 | +1,625 | 66 | 185 | 0.10% | +119 |
| CHAMPION HOMES INC(SKY) | 764 | 2,098 | +1,334 | 58 | 177 | 0.10% | +119 |
| FULTON FINL CORP PA(FULT) | 3,561 | 9,580 | +6,019 | 66 | 185 | 0.10% | +119 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 9,240 | +9,240 | 360 | 479 | 0.26% | +119 |
| OPEN TEXT CORP F(OTEX) | 0 | 3,632 | +3,632 | 0 | 118 | 0.07% | +118 |
| ZIONS BANCORP N A(ZION) | 850 | 2,828 | +1,978 | 48 | 166 | 0.09% | +117 |
| CERVOMED INC(CRVO) | 0 | 14,700 | +14,700 | 0 | 116 | 0.06% | +116 |
| COMMVAULT SYS INC(CVLT) | 8 | 898 | +890 | 2 | 113 | 0.06% | +111 |
| UNITED STS ANTIMONY CORP(UAMY) | 0 | 22,080 | +22,080 | 0 | 111 | 0.06% | +111 |
| NTNL CINEMEDIA INC | 21,230 | 53,060 | +31,830 | 96 | 206 | 0.11% | +111 |
| REVVITY INC(RVTY) | 0 | 11,138 | +11,138 | 967 | 1,078 | 0.59% | +110 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | 0 | 7,158 | +7,158 | 0 | 110 | 0.06% | +110 |
| TOWNSQUARE MEDIA INC CLASS CLASS A | 0 | 21,130 | +21,130 | 0 | 109 | 0.06% | +109 |
| FEDERAL AGRIC MTG CORP CLASS CLASS C(AGM) | 385 | 982 | +597 | 65 | 172 | 0.10% | +108 |
| WESTROCK COFFEE CO | 0 | 26,350 | +26,350 | 0 | 107 | 0.06% | +107 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 1,732 | -583 | 387 | 494 | 0.27% | +107 |
| PEABODY ENERGY CORP NEW(BTU) | 0 | 6,771 | +6,771 | 95 | 201 | 0.11% | +106 |
| QUANEX BLDG PRODS CORP CLASS CLASS A(NX) | 5,050 | 11,550 | +6,500 | 72 | 178 | 0.10% | +106 |
| PROVIDENT FINL SVCS INC(PFS) | 3,143 | 8,410 | +5,267 | 61 | 166 | 0.09% | +106 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 4,296 | +4,296 | 0 | 104 | 0.06% | +104 |
| WALMART INC(WMT) | 14,133 | 14,008 | -125 | 1,457 | 1,561 | 0.86% | +104 |
| DARLING INGREDIENTS INC(DAR) | 2,110 | 4,690 | +2,580 | 65 | 169 | 0.09% | +104 |
| ARCTURUS THERAPEUTICS HL(ARCT) | 400 | 18,050 | +17,650 | 7 | 111 | 0.06% | +103 |
| BIT DIGITAL INC. F(BTBT) | 12,630 | 74,400 | +61,770 | 38 | 141 | 0.08% | +103 |
| GREEN BRICK PARTNERS INC(GRBK) | 2,241 | 4,240 | +1,999 | 166 | 266 | 0.15% | +100 |
| EXTREME NETWORKS INC(EXTR) | 0 | 14,370 | +14,370 | 141 | 239 | 0.13% | +99 |
| BURNHAM HLDGS INC CLASS A | 1,820 | 5,711 | +3,891 | 45 | 143 | 0.08% | +98 |
| HAWAIIAN ELEC INDS INC(HE) | 5,391 | 12,780 | +7,389 | 60 | 157 | 0.09% | +98 |
| NACCO INDS INC CLASS A(NC) | 1,450 | 3,200 | +1,750 | 61 | 157 | 0.09% | +96 |
| SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 0 | 21,300 | +21,300 | 0 | 96 | 0.05% | +96 |
| TITAN INTL INC DEL(TWI) | 4,270 | 16,310 | +12,040 | 32 | 128 | 0.07% | +95 |
| REGIS CORP(RGS) | 2,170 | 5,712 | +3,542 | 63 | 159 | 0.09% | +95 |
| BARRICK MNG CORP F(B) | 0 | 9,495 | +9,495 | 319 | 414 | 0.23% | +94 |
| CINEVERSE CORP CLASS CLASS A(CNVS) | 0 | 44,200 | +44,200 | 0 | 93 | 0.05% | +93 |
| LIONSGATE STUDIOS CORP F | 7,105 | 15,405 | +8,300 | 49 | 141 | 0.08% | +92 |
| IBM CORP(IBM) | 7,663 | 7,603 | -60 | 2,162 | 2,252 | 1.24% | +90 |
| TREX CO INC(TREX) | 0 | 4,196 | +4,196 | 60 | 147 | 0.08% | +87 |
| CHESAPEAKE UTILS CORP(CPK) | 342 | 1,056 | +714 | 46 | 132 | 0.07% | +86 |
| PERRIGO CO PLC F | 2,125 | 9,520 | +7,395 | 47 | 133 | 0.07% | +85 |
| LIMONEIRA CO(LMNR) | 5,151 | 12,671 | +7,520 | 76 | 160 | 0.09% | +83 |
| HAIN CELESTIAL GROUP INC(HAIN) | 48,510 | 148,600 | +100,090 | 77 | 159 | 0.09% | +82 |