Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 601,507 | +601,507 | 0 | 40 | 3.14% | +40 |
| State Street SPDR Portfolio S& ST STR P500ETF | 72 | 339,807 | +339,735 | 0 | 27 | 2.12% | +27 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 239,774 | +239,774 | 0 | 21 | 1.67% | +21 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 49,050 | +49,050 | 0 | 12 | 0.96% | +12 |
| State Street Technology Select ST STR TECHN ETF | 0 | 71,887 | +71,887 | 0 | 10 | 0.80% | +10 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 293,546 | +293,546 | 0 | 10 | 0.79% | +10 |
| Alphabet Inc(GOOG) | 109,169 | 108,863 | -306 | 27 | 34 | 2.65% | +8 |
| State Street Health Care Selec ST STR CARE ETF | 407 | 31,892 | +31,485 | 0 | 5 | 0.38% | +5 |
| iShares Expanded Tech-Software | 0 | 38,582 | +38,582 | 0 | 4 | 0.32% | +4 |
| Eli Lilly & Co(LLY) | 12,370 | 12,352 | -18 | 9 | 13 | 1.03% | +4 |
| Simply Good Foods Co/The(SMPL) | 39,070 | 148,999 | +109,929 | 1 | 3 | 0.23% | +2 |
| Synovus Financial Corp | 30,590 | 70,068 | +39,478 | 2 | 4 | 0.27% | +2 |
| Madison Square Garden Sports C(MSGS) | 13,121 | 19,162 | +6,041 | 3 | 5 | 0.38% | +2 |
| Paycom Software Inc(PAYC) | 0 | 11,991 | +11,991 | 0 | 2 | 0.15% | +2 |
| SiriusPoint Ltd(SPNT) | 163,649 | 221,447 | +57,798 | 3 | 5 | 0.38% | +2 |
| Advanced Micro Devices Inc(AMD) | 35,837 | 35,785 | -52 | 6 | 8 | 0.60% | +2 |
| Enova International Inc(ENVA) | 16,574 | 23,774 | +7,200 | 2 | 4 | 0.29% | +2 |
| Invesco S&P SmallCap Health Ca | 0 | 38,396 | +38,396 | 0 | 2 | 0.13% | +2 |
| Ecovyst Inc(ECVT) | 478,951 | 584,647 | +105,696 | 4 | 6 | 0.44% | +1 |
| Genius Sports Ltd SHARES CL A | 200,539 | 360,620 | +160,081 | 2 | 4 | 0.31% | +1 |
| Apple Inc(AAPL) | 82,411 | 82,288 | -123 | 21 | 22 | 1.74% | +1 |
| Lionsgate Studios Corp(LION) | 398,423 | 438,485 | +40,062 | 3 | 4 | 0.31% | +1 |
| Workiva Inc(WK) | 39,514 | 53,760 | +14,246 | 3 | 5 | 0.36% | +1 |
| Legence Corp(LGN) | 0 | 28,353 | +28,353 | 0 | 1 | 0.09% | +1 |
| Abivax SA(ABVX) | 0 | 8,849 | +8,849 | 0 | 1 | 0.09% | +1 |
| OneSpaWorld Holdings Ltd COM | 126 | 51,311 | +51,185 | 0 | 1 | 0.08% | +1 |
| Advanced Energy Industries Inc | 9,531 | 12,651 | +3,120 | 2 | 3 | 0.21% | +1 |
| Guardant Health Inc(GH) | 0 | 9,936 | +9,936 | 0 | 1 | 0.08% | +1 |
| Dorman Products Inc(DORM) | 82 | 8,258 | +8,176 | 0 | 1 | 0.08% | +1 |
| Grand Canyon Education Inc(LOPE) | 11,556 | 21,257 | +9,701 | 3 | 4 | 0.27% | +1 |
| Sterling Infrastructure Inc(STRL) | 47 | 3,287 | +3,240 | 0 | 1 | 0.08% | +1 |
| Merck & Co Inc(MRK) | 46,757 | 46,625 | -132 | 4 | 5 | 0.38% | +1 |
| Arcosa Inc | 74,779 | 75,121 | +342 | 7 | 8 | 0.62% | +1 |
| Owlet Inc(OWLT) | 117,581 | 121,741 | +4,160 | 1 | 2 | 0.15% | +1 |
| YETI Holdings Inc(YETI) | 86,586 | 86,915 | +329 | 3 | 4 | 0.30% | +1 |
| Hamilton Lane Inc(HLNE) | 3,394 | 10,457 | +7,063 | 0 | 1 | 0.11% | +1 |
| Topgolf Callaway Brands Corp(CALY) | 259,277 | 285,346 | +26,069 | 2 | 3 | 0.26% | +1 |
| Tarsus Pharmaceuticals Inc(TARS) | 15,588 | 21,722 | +6,134 | 1 | 2 | 0.14% | +1 |
| California Resources Corp(CRC) | 5,062 | 25,017 | +19,955 | 0 | 1 | 0.09% | +1 |
| API Group Corp(APG) | 0 | 22,135 | +22,135 | 0 | 1 | 0.07% | +1 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 101,993 | 111,580 | +9,587 | 8 | 8 | 0.65% | +1 |
| Chime Financial Inc(CHYM) | 0 | 33,092 | +33,092 | 0 | 1 | 0.06% | +1 |
| Matador Resources Co(MTDR) | 10,825 | 30,836 | +20,011 | 0 | 1 | 0.10% | +1 |
| Dutch Bros Inc(BROS) | 0 | 13,141 | +13,141 | 0 | 1 | 0.06% | +1 |
| NIQ Global Intelligence Plc(NIQ) | 0 | 48,735 | +48,735 | 0 | 1 | 0.06% | +1 |
| Ashland Inc(ASH) | 48,233 | 53,083 | +4,850 | 2 | 3 | 0.24% | +1 |
| Lithia Motors Inc(LAD) | 5,545 | 7,605 | +2,060 | 2 | 3 | 0.20% | +1 |
| Johnson & Johnson(JNJ) | 36,464 | 36,329 | -135 | 7 | 8 | 0.58% | +1 |
| Caterpillar Inc(CAT) | 7,759 | 7,747 | -12 | 4 | 4 | 0.34% | +1 |
| Lam Research Corp(LRCX) | 19,274 | 19,246 | -28 | 3 | 3 | 0.26% | +1 |
| Kymera Therapeutics Inc(KYMR) | 29,928 | 30,573 | +645 | 2 | 2 | 0.18% | +1 |
| Lindblad Expeditions Holdings(LIND) | 35,148 | 78,241 | +43,093 | 0 | 1 | 0.09% | +1 |
| Skyward Specialty Insurance Gr(SKWD) | 40,544 | 50,905 | +10,361 | 2 | 3 | 0.20% | +1 |
| LightPath Technologies Inc(LPTH) | 0 | 62,222 | +62,222 | 0 | 1 | 0.05% | +1 |
| Revolution Medicines Inc(RVMD) | 21,590 | 21,076 | -514 | 1 | 2 | 0.13% | +1 |
| BellRing Brands Inc(BRBR) | 35,417 | 73,102 | +37,685 | 1 | 2 | 0.15% | +1 |
| Permian Resources Corp(PR) | 0 | 47,176 | +47,176 | 0 | 1 | 0.05% | +1 |
| First Citizens BancShares Inc/(FCNCA) | 1,642 | 1,673 | +31 | 3 | 4 | 0.28% | +1 |
| TechnipFMC PLC(FTI) | 0 | 14,384 | +14,384 | 0 | 1 | 0.05% | +1 |
| FTAI Aviation Ltd(FTAI) | 39,459 | 36,644 | -2,815 | 7 | 7 | 0.56% | +1 |
| IMAX Corp | 27,392 | 41,264 | +13,872 | 1 | 2 | 0.12% | +1 |
| Rhythm Pharmaceuticals Inc(RYTM) | 37,205 | 40,896 | +3,691 | 4 | 4 | 0.34% | +1 |
| Vanguard Emerging Markets Gove | 0 | 9,204 | +9,204 | 0 | 1 | 0.05% | +1 |
| Avidity Biosciences Inc | 0 | 8,532 | +8,532 | 0 | 1 | 0.05% | +1 |
| Intuitive Surgical Inc | 5,200 | 5,192 | -8 | 2 | 3 | 0.23% | +1 |
| Vital Farms Inc(VITL) | 15,159 | 38,347 | +23,188 | 1 | 1 | 0.10% | +1 |
| Lantheus Holdings Inc(LNTH) | 30,740 | 32,596 | +1,856 | 2 | 2 | 0.17% | +1 |
| SLM Corp(SLM) | 78,594 | 102,184 | +23,590 | 2 | 3 | 0.21% | +1 |
| Unusual Machines Inc /US(UMAC) | 0 | 45,330 | +45,330 | 0 | 1 | 0.04% | +1 |
| Salesforce Inc(CRM) | 21,007 | 20,975 | -32 | 5 | 6 | 0.43% | +1 |
| Archer Aviation Inc(ACHR) | 117,284 | 224,938 | +107,654 | 1 | 2 | 0.13% | +1 |
| Arlo Technologies Inc(ARLO) | 68,912 | 119,543 | +50,631 | 1 | 2 | 0.13% | +1 |
| Calix Inc(CALX) | 28,534 | 42,597 | +14,063 | 2 | 2 | 0.18% | +1 |
| Liberty Energy Inc(LBRT) | 47,455 | 58,936 | +11,481 | 1 | 1 | 0.08% | +1 |
| Redwire Corp(RDW) | 0 | 65,403 | +65,403 | 0 | 0 | 0.04% | 0 |
| Shoals Technologies Group Inc(SHLS) | 58,837 | 108,838 | +50,001 | 0 | 1 | 0.07% | 0 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 5,685 | +5,685 | 0 | 0 | 0.04% | 0 |
| United States Antimony Corp(UAMY) | 0 | 95,894 | +95,894 | 0 | 0 | 0.04% | 0 |
| Braze Inc(BRZE) | 63,021 | 66,190 | +3,169 | 2 | 2 | 0.18% | 0 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 28,983 | +28,983 | 0 | 0 | 0.04% | 0 |
| Granite Construction Inc(GVA) | 9,833 | 13,414 | +3,581 | 1 | 2 | 0.12% | 0 |
| Morgan Stanley(MS) | 25,553 | 25,516 | -37 | 4 | 5 | 0.35% | 0 |
| Marriott International Inc/MD(MAR) | 9,360 | 9,346 | -14 | 2 | 3 | 0.23% | 0 |
| Bank of America Corp | 140,132 | 139,793 | -339 | 7 | 8 | 0.60% | 0 |
| Applied Digital Corp | 0 | 18,417 | +18,417 | 0 | 0 | 0.04% | 0 |
| AZZ Inc | 127 | 4,345 | +4,218 | 0 | 0 | 0.04% | 0 |
| LivaNova PLC(LIVN) | 28,294 | 31,432 | +3,138 | 1 | 2 | 0.15% | 0 |
| Talkspace Inc(TALK) | 0 | 123,900 | +123,900 | 0 | 0 | 0.03% | 0 |
| American Express Co(AXP) | 11,912 | 11,893 | -19 | 4 | 4 | 0.34% | 0 |
| KBR Inc(KBR) | 0 | 10,987 | +10,987 | 0 | 0 | 0.03% | 0 |
| Compass Inc(COMP) | 114,375 | 128,191 | +13,816 | 1 | 1 | 0.11% | 0 |
| V2X Inc(VVX) | 22,998 | 32,432 | +9,434 | 1 | 2 | 0.14% | 0 |
| GeneDx Holdings Corp(WGS) | 9,300 | 11,018 | +1,718 | 1 | 1 | 0.11% | 0 |
| Immunome Inc(IMNM) | 0 | 19,855 | +19,855 | 0 | 0 | 0.03% | 0 |
| Fabrinet(FN) | 3,205 | 3,501 | +296 | 1 | 2 | 0.12% | 0 |
| Bread Financial Holdings Inc | 19,333 | 20,181 | +848 | 1 | 1 | 0.12% | 0 |
| Graphic Packaging Holding Co(GPK) | 132,343 | 198,462 | +66,119 | 3 | 3 | 0.23% | 0 |
| Timken Co/The(TKR) | 21,516 | 23,900 | +2,384 | 2 | 2 | 0.16% | 0 |
| Bank of NT Butterfield & Son L SHS NEW | 31,711 | 35,179 | +3,468 | 1 | 2 | 0.14% | 0 |
| Olin Corp(OLN) | 94,724 | 132,013 | +37,289 | 2 | 3 | 0.21% | 0 |