Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III INTE S&P MID ETF | 0 | 2,762,981 | +2,762,981 | 0 | 53,519 | 0.55% | +53,519 |
| MERCK & CO INC(MRK) | 884,573 | 1,512,900 | +628,327 | 87,997 | 135,798 | 1.40% | +47,801 |
| AMAZON COM INC(AMZN) | 0 | 1,402,251 | +1,402,251 | 0 | 266,792 | 2.75% | +266,792 |
| FORTINET INC(FTNT) | 0 | 567,020 | +567,020 | 0 | 54,581 | 0.56% | +54,581 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,005 | +9,005 | 0 | 41,485 | 0.43% | +41,485 |
| WELLS FARGO CO NEW(WFC) | 719,970 | 1,017,392 | +297,422 | 50,571 | 73,039 | 0.75% | +22,468 |
| VISTRA CORP(VST) | 0 | 200,159 | +200,159 | 0 | 23,507 | 0.24% | +23,507 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 138,146 | +138,146 | 0 | 22,876 | 0.24% | +22,876 |
| CBRE GROUP INC(CBRE) | 0 | 129,845 | +129,845 | 0 | 16,981 | 0.17% | +16,981 |
| EDISON INTL(EIX) | 0 | 253,193 | +253,193 | 0 | 14,918 | 0.15% | +14,918 |
| THE TRADE DESK INC(TTD) | 0 | 241,837 | +241,837 | 0 | 13,233 | 0.14% | +13,233 |
| COMCAST CORP NEW(CCZ) | 0 | 1,061,755 | +1,061,755 | 0 | 39,179 | 0.40% | +39,179 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 134,385 | +134,385 | 0 | 15,026 | 0.15% | +15,026 |
| VISA INC(V) | 0 | 103,854 | +103,854 | 0 | 36,397 | 0.38% | +36,397 |
| TOAST INC(TOST) | 0 | 411,041 | +411,041 | 0 | 13,634 | 0.14% | +13,634 |
| MCKESSON CORP(MCK) | 0 | 41,702 | +41,702 | 0 | 28,065 | 0.29% | +28,065 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 56,893 | +56,893 | 0 | 12,380 | 0.13% | +12,380 |
| MCCORMICK & CO INC(MKC) | 0 | 198,235 | +198,235 | 0 | 16,317 | 0.17% | +16,317 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 350,474 | +350,474 | 0 | 15,281 | 0.16% | +15,281 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 59,443 | +59,443 | 0 | 10,909 | 0.11% | +10,909 |
| EXXON MOBIL CORP | 0 | 608,524 | +608,524 | 0 | 72,372 | 0.75% | +72,372 |
| NATERA INC(NTRA) | 0 | 85,369 | +85,369 | 0 | 12,072 | 0.12% | +12,072 |
| WILLIAMS COS INC(WMB) | 0 | 306,758 | +306,758 | 0 | 18,332 | 0.19% | +18,332 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 313,769 | +313,769 | 0 | 13,059 | 0.13% | +13,059 |
| BALL CORP | 0 | 182,289 | +182,289 | 0 | 9,492 | 0.10% | +9,492 |
| PG&E CORP(PCG) | 0 | 788,408 | +788,408 | 0 | 13,545 | 0.14% | +13,545 |
| MEDTRONIC PLC(MDT) | 114,801 | 194,771 | +79,970 | 9,170 | 17,502 | 0.18% | +8,332 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 94,803 | +94,803 | 0 | 13,223 | 0.14% | +13,223 |
| CORNING INC(GLW) | 0 | 211,124 | +211,124 | 0 | 9,665 | 0.10% | +9,665 |
| TAPESTRY INC(TPR) | 0 | 110,645 | +110,645 | 0 | 7,791 | 0.08% | +7,791 |
| FAIR ISAAC CORP(FICO) | 28,702 | 35,091 | +6,389 | 57,144 | 64,713 | 0.67% | +7,570 |
| DIGITAL RLTY TR INC(DLR) | 0 | 54,607 | +54,607 | 0 | 7,825 | 0.08% | +7,825 |
| MATTEL INC(MAT) | 0 | 418,810 | +418,810 | 0 | 8,137 | 0.08% | +8,137 |
| ONEOK INC NEW(OKE) | 0 | 100,803 | +100,803 | 0 | 10,002 | 0.10% | +10,002 |
| CHENIERE ENERGY INC(LNG) | 0 | 41,018 | +41,018 | 0 | 9,492 | 0.10% | +9,492 |
| MUELLER INDS INC(MLI) | 0 | 146,322 | +146,322 | 0 | 11,141 | 0.11% | +11,141 |
| MAXIMUS INC(MMS) | 0 | 173,478 | +173,478 | 0 | 11,829 | 0.12% | +11,829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70,187 | 98,633 | +28,446 | 24,691 | 30,777 | 0.32% | +6,086 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 21,283 | +21,283 | 0 | 6,370 | 0.07% | +6,370 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 165,408 | +165,408 | 0 | 12,948 | 0.13% | +12,948 |
| DT MIDSTREAM INC(DTM) | 0 | 72,102 | +72,102 | 0 | 6,956 | 0.07% | +6,956 |
| COLGATE PALMOLIVE CO(CL) | 545,551 | 592,020 | +46,469 | 49,596 | 55,472 | 0.57% | +5,876 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 82,009 | +82,009 | 0 | 8,253 | 0.09% | +8,253 |
| AECOM(ACM) | 0 | 152,547 | +152,547 | 0 | 14,146 | 0.15% | +14,146 |
| EXELIXIS INC(EXEL) | 0 | 392,022 | +392,022 | 0 | 14,473 | 0.15% | +14,473 |
| UNITED RENTALS INC(URI) | 0 | 12,156 | +12,156 | 0 | 7,618 | 0.08% | +7,618 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 68,697 | +68,697 | 0 | 7,442 | 0.08% | +7,442 |
| INTUITIVE SURGICAL INC | 38,859 | 51,241 | +12,382 | 20,283 | 25,378 | 0.26% | +5,095 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 66,735 | +66,735 | 0 | 7,622 | 0.08% | +7,622 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 275,959 | +275,959 | 0 | 15,521 | 0.16% | +15,521 |
| MDU RES GROUP INC(MDU) | 0 | 345,958 | +345,958 | 0 | 5,850 | 0.06% | +5,850 |
| BOSTON SCIENTIFIC CORP(BSX) | 378,607 | 382,165 | +3,558 | 33,817 | 38,553 | 0.40% | +4,736 |
| BANK NEW YORK MELLON CORP | 435,303 | 455,186 | +19,883 | 33,444 | 38,176 | 0.39% | +4,732 |
| GLAUKOS CORP(GKOS) | 0 | 92,564 | +92,564 | 0 | 9,110 | 0.09% | +9,110 |
| SHOPIFY INC(SHOP) | 98,010 | 157,014 | +59,004 | 10,426 | 14,935 | 0.15% | +4,509 |
| MATSON INC(MATX) | 0 | 56,102 | +56,102 | 0 | 7,191 | 0.07% | +7,191 |
| RALPH LAUREN CORP(RL) | 0 | 23,755 | +23,755 | 0 | 5,244 | 0.05% | +5,244 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 445,503 | +445,503 | 0 | 13,706 | 0.14% | +13,706 |
| TJX COS INC NEW(TJX) | 0 | 109,980 | +109,980 | 0 | 13,396 | 0.14% | +13,396 |
| PERDOCEO ED CORP(PRDO) | 0 | 198,122 | +198,122 | 0 | 4,989 | 0.05% | +4,989 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 106,066 | +106,066 | 0 | 8,230 | 0.08% | +8,230 |
| ADMA BIOLOGICS INC | 0 | 292,595 | +292,595 | 0 | 5,805 | 0.06% | +5,805 |
| ANTERO RESOURCES CORP(AR) | 0 | 116,387 | +116,387 | 0 | 4,707 | 0.05% | +4,707 |
| RB GLOBAL INC(RBA) | 0 | 77,800 | +77,800 | 0 | 7,807 | 0.08% | +7,807 |
| JACOBS SOLUTIONS INC(J) | 0 | 52,943 | +52,943 | 0 | 6,400 | 0.07% | +6,400 |
| CF INDS HLDGS INC(CF) | 0 | 87,642 | +87,642 | 0 | 6,849 | 0.07% | +6,849 |
| MONDELEZ INTL INC(MDLZ) | 430,451 | 433,506 | +3,055 | 25,711 | 29,413 | 0.30% | +3,703 |
| SOUTHERN CO(SO) | 0 | 116,059 | +116,059 | 0 | 10,672 | 0.11% | +10,672 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 350,965 | +350,965 | 0 | 4,370 | 0.05% | +4,370 |
| CARETRUST REIT INC(CTRE) | 0 | 276,041 | +276,041 | 0 | 7,889 | 0.08% | +7,889 |
| CELESTICA INC(CLS) | 0 | 45,056 | +45,056 | 0 | 3,554 | 0.04% | +3,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 288,293 | +288,293 | 0 | 13,077 | 0.13% | +13,077 |
| AVIS BUDGET GROUP | 0 | 109,646 | +109,646 | 0 | 8,322 | 0.09% | +8,322 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 48,298 | +48,298 | 0 | 4,765 | 0.05% | +4,765 |
| VIASAT INC(VSAT) | 0 | 353,100 | +353,100 | 0 | 3,679 | 0.04% | +3,679 |
| WELLTOWER INC(WELL) | 156,016 | 149,197 | -6,819 | 19,663 | 22,858 | 0.24% | +3,196 |
| SAIA INC(SAIA) | 0 | 11,747 | +11,747 | 0 | 4,105 | 0.04% | +4,105 |
| BROADCOM INC(AVGO) | 558,883 | 792,635 | +233,752 | 129,571 | 132,711 | 1.37% | +3,139 |
| KINROSS GOLD CORP(KGC) | 0 | 719,604 | +719,604 | 0 | 9,065 | 0.09% | +9,065 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 153,199 | +153,199 | 0 | 9,776 | 0.10% | +9,776 |
| NISOURCE INC(NI) | 0 | 131,081 | +131,081 | 0 | 5,255 | 0.05% | +5,255 |
| INSPIRE MED SYS INC(INSP) | 0 | 34,094 | +34,094 | 0 | 5,430 | 0.06% | +5,430 |
| DYCOM INDS INC(DY) | 0 | 35,257 | +35,257 | 0 | 5,371 | 0.06% | +5,371 |
| MANULIFE FINL CORP(MFC) | 0 | 203,628 | +203,628 | 0 | 6,344 | 0.07% | +6,344 |
| ABBOTT LABS | 112,369 | 117,969 | +5,600 | 12,710 | 15,649 | 0.16% | +2,939 |
| CONSOLIDATED EDISON INC(ED) | 0 | 190,388 | +190,388 | 0 | 21,055 | 0.22% | +21,055 |
| STRATEGIC ED INC(STRA) | 0 | 48,718 | +48,718 | 0 | 4,090 | 0.04% | +4,090 |
| INSMED INC(INSM) | 0 | 101,979 | +101,979 | 0 | 7,780 | 0.08% | +7,780 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 318,488 | +318,488 | 0 | 3,210 | 0.03% | +3,210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 206,070 | +206,070 | 0 | 12,568 | 0.13% | +12,568 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 110,303 | +110,303 | 0 | 5,839 | 0.06% | +5,839 |
| AT&T INC(T) | 0 | 403,792 | +403,792 | 0 | 11,419 | 0.12% | +11,419 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,187 | +42,187 | 0 | 22,468 | 0.23% | +22,468 |
| COINBASE GLOBAL INC(COIN) | 0 | 41,149 | +41,149 | 0 | 7,087 | 0.07% | +7,087 |
| MATERION CORP(MTRN) | 0 | 122,009 | +122,009 | 0 | 9,956 | 0.10% | +9,956 |
| ONE GAS INC(OGS) | 0 | 81,168 | +81,168 | 0 | 6,135 | 0.06% | +6,135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,926 | +13,926 | 0 | 6,930 | 0.07% | +6,930 |
| CIENA CORP(CIEN) | 0 | 135,574 | +135,574 | 0 | 8,193 | 0.08% | +8,193 |
| NUTRIEN LTD(NTR) | 0 | 69,128 | +69,128 | 0 | 3,430 | 0.04% | +3,430 |
| ARCHROCK INC(AROC) | 0 | 266,820 | +266,820 | 0 | 7,001 | 0.07% | +7,001 |