Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUT 8 CORP(HUT) | 0 | 21,327 | +21,327 | 0 | 1 | 0.51% | +1 |
| AVADEL PHARMACEUTICALS | 0 | 42,886 | +42,886 | 0 | 1 | 0.48% | +1 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 3,492 | +3,492 | 0 | 1 | 0.58% | +1 |
| TERAWULF INC(WULF) | 94,589 | 164,053 | +69,464 | 1 | 2 | 0.99% | +1 |
| BABCOCK & WILCOX ENTERPR(BW) | 139,865 | 175,127 | +35,262 | 0 | 1 | 0.58% | +1 |
| KAISER ALUMINUM CORP(KALU) | 0 | 5,844 | +5,844 | 0 | 1 | 0.35% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 65,621 | +65,621 | 0 | 1 | 0.50% | +1 |
| RALLIANT CORP(RAL) | 0 | 11,583 | +11,583 | 0 | 1 | 0.31% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,582 | +1,582 | 0 | 1 | 0.32% | +1 |
| FORWARD AIR CORPORATION | 17,456 | 38,830 | +21,374 | 0 | 1 | 0.51% | +1 |
| ENVIRI CORP | 10,285 | 34,599 | +24,314 | 0 | 1 | 0.32% | 0 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 5,939 | +5,939 | 0 | 1 | 0.36% | +1 |
| LCI INDUSTRIES(LCII) | 0 | 4,362 | +4,362 | 0 | 1 | 0.28% | +1 |
| ALCOA CORP(AA) | 0 | 8,799 | +8,799 | 0 | 0 | 0.24% | 0 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 3,958 | +3,958 | 0 | 0 | 0.22% | 0 |
| PALLADYNE AI CORP | 0 | 127,345 | +127,345 | 0 | 1 | 0.28% | +1 |
| MANITOWOC COMPANY INC | 0 | 28,349 | +28,349 | 0 | 0 | 0.18% | 0 |
| ST JOE CO/THE(JOE) | 0 | 25,437 | +25,437 | 0 | 2 | 0.79% | +2 |
| ECHOSTAR CORP-A(ECHO) | 13,957 | 12,683 | -1,274 | 1 | 1 | 0.72% | 0 |
| AVIAT NETWORKS INC | 0 | 14,208 | +14,208 | 0 | 0 | 0.16% | 0 |
| CAL-MAINE FOODS INC(CALM) | 0 | 5,625 | +5,625 | 0 | 0 | 0.23% | 0 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 5,475 | +5,475 | 0 | 0 | 0.16% | 0 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 32,635 | +32,635 | 0 | 0 | 0.25% | 0 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 29,153 | +29,153 | 0 | 0 | 0.15% | 0 |
| BLACK HILLS CORP | 0 | 4,197 | +4,197 | 0 | 0 | 0.15% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 48,383 | 50,724 | +2,341 | 3 | 3 | 1.66% | 0 |
| ALPHABET INC-CL A(GOOG) | 5,205 | 4,859 | -346 | 1 | 2 | 0.80% | 0 |
| CLEARWATER ANALYTICS HDS-A | 0 | 14,985 | +14,985 | 0 | 0 | 0.19% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 124,738 | +124,738 | 0 | 0 | 0.14% | 0 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 2,313 | +2,313 | 0 | 0 | 0.16% | 0 |
| YEXT INC | 50,688 | 82,077 | +31,389 | 0 | 1 | 0.35% | 0 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,894 | +2,894 | 0 | 0 | 0.13% | 0 |
| POWELL INDUSTRIES INC(POWL) | 0 | 702 | +702 | 0 | 0 | 0.12% | 0 |
| ATI INC(ATI) | 0 | 1,971 | +1,971 | 0 | 0 | 0.12% | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | 0 | 44,440 | +44,440 | 0 | 0 | 0.13% | 0 |
| ISHARES INTERNATIONAL TREASU | 0 | 5,647 | +5,647 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 6,009 | 6,341 | +332 | 2 | 2 | 0.90% | 0 |
| AT&T INC(T) | 0 | 12,307 | +12,307 | 0 | 0 | 0.16% | 0 |
| TYSON FOODS INC-CL A(TSN) | 0 | 3,444 | +3,444 | 0 | 0 | 0.11% | 0 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 6,629 | 8,251 | +1,622 | 0 | 1 | 0.28% | 0 |
| TRAVELERS COS INC/THE(TRV) | 0 | 1,343 | +1,343 | 0 | 0 | 0.20% | 0 |
| UNUSUAL MACHINES INC /US(UMAC) | 16,802 | 33,796 | +16,994 | 0 | 0 | 0.23% | 0 |
| PEABODY ENERGY CORP(BTU) | 0 | 11,490 | +11,490 | 0 | 0 | 0.18% | 0 |
| ENERGY VAULT HOLDINGS INC | 0 | 49,327 | +49,327 | 0 | 0 | 0.12% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 309 | +309 | 0 | 0 | 0.09% | 0 |
| STRATEGIC EDUCATION INC(STRA) | 0 | 3,839 | +3,839 | 0 | 0 | 0.16% | 0 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 97 | +97 | 0 | 0 | 0.11% | 0 |
| STANDARDAERO INC(SARO) | 0 | 5,869 | +5,869 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC-CL C(GOOG) | 3,426 | 3,129 | -297 | 1 | 1 | 0.51% | 0 |
| ADMA BIOLOGICS INC | 0 | 8,330 | +8,330 | 0 | 0 | 0.08% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 108 | +108 | 0 | 0 | 0.12% | 0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 5,410 | +5,410 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 0 | 420 | +420 | 0 | 0 | 0.24% | 0 |
| AMDOCS LTD(DOX) | 0 | 3,421 | +3,421 | 0 | 0 | 0.14% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 4,881 | 4,743 | -138 | 0 | 0 | 0.22% | 0 |
| KNOT OFFSHORE PARTNERS LP | 0 | 12,905 | +12,905 | 0 | 0 | 0.07% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 484 | +484 | 0 | 0 | 0.12% | 0 |
| VANGUARD S&P 500 ETF | 0 | 210 | +210 | 0 | 0 | 0.07% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,865 | +4,865 | 0 | 0 | 0.24% | 0 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 1,997 | +1,997 | 0 | 0 | 0.08% | 0 |
| ABERCROMBIE & FITCH CO-CL A | 2,203 | 2,467 | +264 | 0 | 0 | 0.16% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,681 | 2,818 | +1,137 | 0 | 0 | 0.13% | 0 |
| FOX CORP - CLASS B(FOX) | 0 | 2,955 | +2,955 | 0 | 0 | 0.10% | 0 |
| FOX CORP - CLASS A(FOX) | 0 | 2,494 | +2,494 | 0 | 0 | 0.10% | 0 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 9,618 | +9,618 | 0 | 0 | 0.06% | 0 |
| DOW INC(DOW) | 0 | 10,274 | +10,274 | 0 | 0 | 0.13% | 0 |
| GRAHAM CORP(GHM) | 0 | 1,871 | +1,871 | 0 | 0 | 0.06% | 0 |
| RAMBUS INC(RMBS) | 0 | 2,054 | +2,054 | 0 | 0 | 0.10% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 1,752 | 2,677 | +925 | 0 | 0 | 0.13% | 0 |
| COCA-COLA CO/THE(KO) | 0 | 3,791 | +3,791 | 0 | 0 | 0.14% | 0 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 5,343 | +5,343 | 0 | 0 | 0.07% | 0 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 0 | 5,396 | +5,396 | 0 | 0 | 0.06% | 0 |
| CHUBB LTD COM | 0 | 531 | +531 | 0 | 0 | 0.09% | 0 |
| ESSENTIAL PROPERTIES REALTY | 0 | 8,506 | +8,506 | 0 | 0 | 0.13% | 0 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 0 | 8,647 | +8,647 | 0 | 0 | 0.12% | 0 |
| NEWS CORP - CLASS A(NWS) | 0 | 4,864 | +4,864 | 0 | 0 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,764 | +5,764 | 0 | 0 | 0.16% | 0 |
| OMNICOM GROUP(OMC) | 0 | 4,127 | +4,127 | 0 | 0 | 0.17% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 9,225 | 9,356 | +131 | 3 | 3 | 1.64% | 0 |
| KIRBY CORP(KEX) | 0 | 1,107 | +1,107 | 0 | 0 | 0.06% | 0 |
| MURPHY OIL CORP(MUR) | 0 | 4,677 | +4,677 | 0 | 0 | 0.08% | 0 |
| COTERRA ENERGY INC | 0 | 5,611 | +5,611 | 0 | 0 | 0.08% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 3,841 | +3,841 | 0 | 0 | 0.13% | 0 |
| BANK OF HAWAII CORP | 0 | 2,279 | +2,279 | 0 | 0 | 0.08% | 0 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 2,227 | +2,227 | 0 | 0 | 0.07% | 0 |
| MAPLEBEAR INC(CART) | 0 | 6,680 | +6,680 | 0 | 0 | 0.16% | 0 |
| EPAM SYSTEMS INC(EPAM) | 0 | 1,321 | +1,321 | 0 | 0 | 0.14% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 461 | +461 | 0 | 0 | 0.07% | 0 |
| SONOCO PRODUCTS CO(SON) | 0 | 2,474 | +2,474 | 0 | 0 | 0.06% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 10,593 | 11,100 | +507 | 1 | 2 | 0.83% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,415 | 5,691 | +1,276 | 0 | 0 | 0.18% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,149 | +3,149 | 0 | 0 | 0.06% | 0 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,280 | +1,280 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 584 | +584 | 0 | 0 | 0.12% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 2,629 | +2,629 | 0 | 0 | 0.14% | 0 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 124 | +124 | 0 | 0 | 0.14% | 0 |
| COMMSCOPE HOLDING CO INC(VISN) | 32,906 | 33,363 | +457 | 1 | 1 | 0.32% | 0 |
| VANGUARD TOTAL BOND MARKET | 10,562 | 11,889 | +1,327 | 1 | 1 | 0.46% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,978 | +1,978 | 0 | 0 | 0.10% | 0 |
| LOEWS CORP(L) | 0 | 1,227 | +1,227 | 0 | 0 | 0.07% | 0 |