Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUT 8 CORP(HUT) | 6 | 21,327 | +21,321 | 0 | 1 | 0.51% | +1 |
| AVADEL PHARMACEUTICALS | 12 | 42,886 | +42,874 | 0 | 1 | 0.48% | +1 |
| CARPENTER TECHNOLOGY(CRS) | 804 | 3,492 | +2,688 | 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) | 1 | 5,844 | +5,843 | 0 | 1 | 0.35% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 20,135 | 65,621 | +45,486 | 0 | 1 | 0.50% | +1 |
| RALLIANT CORP(RAL) | 276 | 11,583 | +11,307 | 0 | 1 | 0.31% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 183 | 1,582 | +1,399 | 0 | 1 | 0.32% | +1 |
| FORWARD AIR CORPORATION(FWRD) | 17,456 | 38,830 | +21,374 | 0 | 1 | 0.51% | +1 |
| ENVIRI CORP(NVRI) | 10,285 | 34,599 | +24,314 | 0 | 1 | 0.32% | 0 |
| MUELLER INDUSTRIES INC(MLI) | 2,162 | 5,939 | +3,777 | 0 | 1 | 0.36% | 0 |
| LCI INDUSTRIES(LCII) | 1,261 | 4,362 | +3,101 | 0 | 1 | 0.28% | 0 |
| ALCOA CORP(AA) | 2,124 | 8,799 | +6,675 | 0 | 0 | 0.24% | 0 |
| PATRICK INDUSTRIES INC(PATK) | 711 | 3,958 | +3,247 | 0 | 0 | 0.22% | 0 |
| PALLADYNE AI CORP(PDYN) | 21,874 | 127,345 | +105,471 | 0 | 1 | 0.28% | 0 |
| MANITOWOC COMPANY INC(MTW) | 0 | 28,349 | +28,349 | 0 | 0 | 0.18% | 0 |
| ST JOE CO/THE(JOE) | 23,729 | 25,437 | +1,708 | 1 | 2 | 0.79% | 0 |
| ECHOSTAR CORP-A(ECHO) | 13,957 | 12,683 | -1,274 | 1 | 1 | 0.72% | 0 |
| AVIAT NETWORKS INC(AVNW) | 0 | 14,208 | +14,208 | 0 | 0 | 0.16% | 0 |
| CAL-MAINE FOODS INC(CALM) | 1,634 | 5,625 | +3,991 | 0 | 0 | 0.23% | 0 |
| MILLICOM INTL CELLULAR S.A. COM STK | 291 | 5,475 | +5,184 | 0 | 0 | 0.16% | 0 |
| INTUITIVE SURGICAL INC | 128 | 958 | +830 | 0 | 0 | 0.16% | 0 |
| SELECT MEDICAL HOLDINGS CORP | 15,538 | 32,635 | +17,097 | 0 | 0 | 0.25% | 0 |
| KENNEDY-WILSON HOLDINGS INC | 510 | 29,153 | +28,643 | 0 | 0 | 0.15% | 0 |
| BLACK HILLS CORP | 328 | 4,197 | +3,869 | 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 | 6,111 | 14,985 | +8,874 | 0 | 0 | 0.19% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 11,982 | 124,738 | +112,756 | 0 | 0 | 0.14% | 0 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 567 | 2,313 | +1,746 | 0 | 0 | 0.16% | 0 |
| YEXT INC(YEXT) | 50,688 | 82,077 | +31,389 | 0 | 1 | 0.35% | 0 |
| WARRIOR MET COAL INC(HCC) | 595 | 2,894 | +2,299 | 0 | 0 | 0.13% | 0 |
| POWELL INDUSTRIES INC(POWL) | 29 | 702 | +673 | 0 | 0 | 0.12% | 0 |
| ATI INC(ATI) | 142 | 1,971 | +1,829 | 0 | 0 | 0.12% | 0 |
| PRIORITY TECHNOLOGY HOLDINGS(PRTH) | 5,467 | 44,440 | +38,973 | 0 | 0 | 0.13% | 0 |
| ISHARES INTERNATIONAL TREASU | 823 | 5,647 | +4,824 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 6,009 | 6,341 | +332 | 2 | 2 | 0.90% | 0 |
| AT&T INC(T) | 3,949 | 12,307 | +8,358 | 0 | 0 | 0.16% | 0 |
| TYSON FOODS INC-CL A(TSN) | 171 | 3,444 | +3,273 | 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) | 748 | 1,343 | +595 | 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) | 6,426 | 11,490 | +5,064 | 0 | 0 | 0.18% | 0 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 20,554 | 49,327 | +28,773 | 0 | 0 | 0.12% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 41 | 309 | +268 | 0 | 0 | 0.09% | 0 |
| STRATEGIC EDUCATION INC(STRA) | 1,764 | 3,839 | +2,075 | 0 | 0 | 0.16% | 0 |
| WHITE MOUNTAINS INSURANCE GP COM | 28 | 97 | +69 | 0 | 0 | 0.11% | 0 |
| STANDARDAERO INC(SARO) | 507 | 5,869 | +5,362 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC-CL C(GOOG) | 3,426 | 3,129 | -297 | 1 | 1 | 0.51% | 0 |
| ADMA BIOLOGICS INC | 474 | 8,330 | +7,856 | 0 | 0 | 0.08% | 0 |
| MARKEL GROUP INC(MKL) | 46 | 108 | +62 | 0 | 0 | 0.12% | 0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 4,612 | 5,410 | +798 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 411 | 420 | +9 | 0 | 0 | 0.24% | 0 |
| AMDOCS LTD(DOX) | 1,678 | 3,421 | +1,743 | 0 | 0 | 0.14% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 4,881 | 4,743 | -138 | 0 | 0 | 0.22% | 0 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 0 | 12,905 | +12,905 | 0 | 0 | 0.07% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 222 | 484 | +262 | 0 | 0 | 0.12% | 0 |
| VANGUARD S&P 500 ETF | 3 | 210 | +207 | 0 | 0 | 0.07% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,362 | 4,865 | -497 | 0 | 0 | 0.24% | 0 |
| HAEMONETICS CORP/MASS(HAE) | 701 | 1,997 | +1,296 | 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) | 1,236 | 2,955 | +1,719 | 0 | 0 | 0.10% | 0 |
| FOX CORP - CLASS A(FOX) | 981 | 2,494 | +1,513 | 0 | 0 | 0.10% | 0 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 193 | 9,618 | +9,425 | 0 | 0 | 0.06% | 0 |
| DOW INC(DOW) | 5,299 | 10,274 | +4,975 | 0 | 0 | 0.13% | 0 |
| GRAHAM CORP(GHM) | 39 | 1,871 | +1,832 | 0 | 0 | 0.06% | 0 |
| RAMBUS INC(RMBS) | 675 | 2,054 | +1,379 | 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) | 2,250 | 3,791 | +1,541 | 0 | 0 | 0.14% | 0 |
| KITE REALTY GROUP TRUST(KRG) | 517 | 5,343 | +4,826 | 0 | 0 | 0.07% | 0 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 338 | 5,396 | +5,058 | 0 | 0 | 0.06% | 0 |
| CHUBB LTD COM | 179 | 531 | +352 | 0 | 0 | 0.09% | 0 |
| ESSENTIAL PROPERTIES REALTY | 4,648 | 8,506 | +3,858 | 0 | 0 | 0.13% | 0 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 5,517 | 8,647 | +3,130 | 0 | 0 | 0.12% | 0 |
| NEWS CORP - CLASS A(NWS) | 482 | 4,864 | +4,382 | 0 | 0 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,484 | 5,764 | +1,280 | 0 | 0 | 0.16% | 0 |
| OMNICOM GROUP(OMC) | 2,749 | 4,127 | +1,378 | 0 | 0 | 0.17% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 9,225 | 9,356 | +131 | 3 | 3 | 1.64% | 0 |
| KIRBY CORP(KEX) | 168 | 1,107 | +939 | 0 | 0 | 0.06% | 0 |
| MURPHY OIL CORP(MUR) | 1,354 | 4,677 | +3,323 | 0 | 0 | 0.08% | 0 |
| COTERRA ENERGY INC | 1,726 | 5,611 | +3,885 | 0 | 0 | 0.08% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 2,204 | 3,841 | +1,637 | 0 | 0 | 0.13% | 0 |
| BANK OF HAWAII CORP | 779 | 2,279 | +1,500 | 0 | 0 | 0.08% | 0 |
| FIRST INDUSTRIAL REALTY TR(FR) | 449 | 2,227 | +1,778 | 0 | 0 | 0.07% | 0 |
| MAPLEBEAR INC(CART) | 5,358 | 6,680 | +1,322 | 0 | 0 | 0.16% | 0 |
| EPAM SYSTEMS INC(EPAM) | 1,127 | 1,321 | +194 | 0 | 0 | 0.14% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 112 | 461 | +349 | 0 | 0 | 0.07% | 0 |
| SONOCO PRODUCTS CO(SON) | 177 | 2,474 | +2,297 | 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) | 548 | 3,149 | +2,601 | 0 | 0 | 0.06% | 0 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 41 | 1,280 | +1,239 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD SHARES(GLD) | 375 | 584 | +209 | 0 | 0 | 0.12% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 1,947 | 2,629 | +682 | 0 | 0 | 0.14% | 0 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 95 | 124 | +29 | 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) | 1,033 | 1,978 | +945 | 0 | 0 | 0.10% | 0 |