Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 51,317 | +51,317 | 0 | 24,064 | 11.32% | +24,064 |
| ISHARES 7-10 YEAR TREASURY B | 23,211 | 71,782 | +48,571 | 2,146 | 6,846 | 3.22% | +4,700 |
| FOX CORP - CLASS A(FOX) | 0 | 51,606 | +51,606 | 0 | 2,921 | 1.37% | +2,921 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 21,510 | 62,898 | +41,388 | 1,181 | 3,530 | 1.66% | +2,350 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 10,171 | +10,171 | 0 | 1,963 | 0.92% | +1,963 |
| WELLTOWER INC(WELL) | 0 | 12,713 | +12,713 | 0 | 1,948 | 0.92% | +1,948 |
| PROGRESSIVE CORP(PGR) | 2,058 | 8,262 | +6,204 | 493 | 2,338 | 1.10% | +1,845 |
| WILLIAMS COS INC(WMB) | 0 | 28,328 | +28,328 | 0 | 1,693 | 0.80% | +1,693 |
| ALLSTATE CORP(ALL) | 2,676 | 10,626 | +7,950 | 516 | 2,200 | 1.03% | +1,684 |
| AUTOMATIC DATA PROCESSING | 0 | 5,480 | +5,480 | 0 | 1,674 | 0.79% | +1,674 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 30,965 | 70,922 | +39,957 | 1,083 | 2,721 | 1.28% | +1,638 |
| KINDER MORGAN INC(KMI) | 0 | 56,925 | +56,925 | 0 | 1,624 | 0.76% | +1,624 |
| SIMPLIFY BOND BULL ETF BOND BULL ETF | 0 | 30,000 | +30,000 | 0 | 1,605 | 0.75% | +1,605 |
| WALMART INC(WMT) | 0 | 17,580 | +17,580 | 0 | 1,543 | 0.73% | +1,543 |
| WABTEC CORP(WAB) | 0 | 8,370 | +8,370 | 0 | 1,518 | 0.71% | +1,518 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,454 | +3,454 | 0 | 1,512 | 0.71% | +1,512 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 7,080 | +7,080 | 0 | 1,402 | 0.66% | +1,402 |
| WR BERKLEY CORP | 15,683 | 31,497 | +15,814 | 918 | 2,241 | 1.05% | +1,324 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 66,284 | 115,606 | +49,322 | 1,415 | 2,594 | 1.22% | +1,179 |
| CHUBB LTD COM | 3,120 | 6,487 | +3,367 | 862 | 1,959 | 0.92% | +1,097 |
| UWM HOLDINGS CORP(UWMC) | 0 | 191,000 | +191,000 | 0 | 1,043 | 0.49% | +1,043 |
| TRAVELERS COS INC/THE(TRV) | 0 | 3,906 | +3,906 | 0 | 1,033 | 0.49% | +1,033 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 4,415 | 9,526 | +5,111 | 792 | 1,790 | 0.84% | +998 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 6,664 | +6,664 | 0 | 984 | 0.46% | +984 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 34,820 | +34,820 | 0 | 975 | 0.46% | +975 |
| ISHARES MSCI CHILE ETF | 0 | 30,756 | +30,756 | 0 | 917 | 0.43% | +917 |
| ANNALY CAPITAL MANAGEMENT IN | 262,000 | 281,100 | +19,100 | 4,795 | 5,709 | 2.69% | +915 |
| NORTHERN TRUST CORP(NTRS) | 0 | 9,180 | +9,180 | 0 | 906 | 0.43% | +906 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,831 | 12,017 | +8,186 | 454 | 1,342 | 0.63% | +888 |
| VERSABANK(VBNK) | 0 | 85,000 | +85,000 | 0 | 881 | 0.41% | +881 |
| METLIFE INC(MET) | 11,977 | 23,140 | +11,163 | 981 | 1,858 | 0.87% | +877 |
| ISHARES MSCI FRANCE ETF | 0 | 19,788 | +19,788 | 0 | 788 | 0.37% | +788 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 15,125 | +15,125 | 0 | 783 | 0.37% | +783 |
| ISHARES MSCI SWEDEN ETF | 0 | 18,138 | +18,138 | 0 | 763 | 0.36% | +763 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 5,593 | 20,673 | +15,080 | 217 | 971 | 0.46% | +754 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,675 | +6,675 | 0 | 724 | 0.34% | +724 |
| GENERAL MOTORS CO(GM) | 18,177 | 35,780 | +17,603 | 968 | 1,683 | 0.79% | +714 |
| ISHARES MSCI AUSTRIA ETF | 5,358 | 32,725 | +27,367 | 112 | 822 | 0.39% | +710 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 9,695 | +9,695 | 0 | 710 | 0.33% | +710 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 43,490 | +43,490 | 0 | 671 | 0.32% | +671 |
| FREDDIE MAC(FMCC) | 0 | 122,590 | +122,590 | 0 | 656 | 0.31% | +656 |
| PILGRIM'S PRIDE CORP(PPC) | 0 | 11,897 | +11,897 | 0 | 649 | 0.31% | +649 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 3,882 | +3,882 | 0 | 593 | 0.28% | +593 |
| VANGUARD GLBL EX-US REAL EST | 0 | 14,495 | +14,495 | 0 | 586 | 0.28% | +586 |
| WARRIOR MET COAL INC(HCC) | 0 | 12,020 | +12,020 | 0 | 574 | 0.27% | +574 |
| ISHARES MSCI SPAIN ETF | 8,585 | 21,686 | +13,101 | 267 | 825 | 0.39% | +559 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 13,299 | +13,299 | 0 | 554 | 0.26% | +554 |
| ISHARES MSCI BRAZIL SMALL-CA | 0 | 50,000 | +50,000 | 0 | 539 | 0.25% | +539 |
| BANK OF NEW YORK MELLON CORP | 15,849 | 20,814 | +4,965 | 1,218 | 1,746 | 0.82% | +528 |
| ISHARES MSCI BRAZIL ETF | 0 | 20,000 | +20,000 | 0 | 517 | 0.24% | +517 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,169 | +3,169 | 0 | 512 | 0.24% | +512 |
| ROYAL BANK OF CANADA(RY) | 0 | 4,500 | +4,500 | 0 | 507 | 0.24% | +507 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 9,868 | 21,123 | +11,255 | 335 | 791 | 0.37% | +457 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 3,042 | +3,042 | 0 | 446 | 0.21% | +446 |
| AGNC INVESTMENT CORP(AGNC) | 522,300 | 548,600 | +26,300 | 4,810 | 5,256 | 2.47% | +445 |
| QUANTA SERVICES INC | 0 | 1,686 | +1,686 | 0 | 429 | 0.20% | +429 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 0 | 10,693 | +10,693 | 0 | 401 | 0.19% | +401 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 2,040 | +2,040 | 0 | 351 | 0.17% | +351 |
| EMCOR GROUP INC(EME) | 1,145 | 2,326 | +1,181 | 520 | 860 | 0.40% | +340 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 3,853 | +3,853 | 0 | 325 | 0.15% | +325 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 13,655 | 19,177 | +5,522 | 491 | 812 | 0.38% | +320 |
| HARTFORD INSURANCE GROUP INC(HIG) | 35,829 | 34,128 | -1,701 | 3,920 | 4,223 | 1.99% | +303 |
| T-MOBILE US INC(TMUS) | 7,490 | 7,270 | -220 | 1,653 | 1,939 | 0.91% | +286 |
| QUANTERIX CORP(QTRX) | 0 | 43,837 | +43,837 | 0 | 285 | 0.13% | +285 |
| BROWN & BROWN INC(BRO) | 14,863 | 14,398 | -465 | 1,516 | 1,791 | 0.84% | +275 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 2,373 | +2,373 | 0 | 267 | 0.13% | +267 |
| DUOLINGO(DUOL) | 1,106 | 1,982 | +876 | 359 | 615 | 0.29% | +257 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 4,400 | +4,400 | 0 | 256 | 0.12% | +256 |
| COMFORT SYSTEMS USA INC(FIX) | 1,423 | 2,660 | +1,237 | 603 | 857 | 0.40% | +254 |
| AXON ENTERPRISE INC(AXON) | 0 | 479 | +479 | 0 | 252 | 0.12% | +252 |
| INOTIV INC | 0 | 113,000 | +113,000 | 0 | 250 | 0.12% | +250 |
| ALPHA TEKNOVA INC(TKNO) | 9,000 | 60,000 | +51,000 | 75 | 311 | 0.15% | +236 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 18,200 | 37,137 | +18,937 | 468 | 704 | 0.33% | +236 |
| SOHO HOUSE & CO INC | 0 | 35,000 | +35,000 | 0 | 216 | 0.10% | +216 |
| SERVICENOW INC(NOW) | 0 | 258 | +258 | 0 | 205 | 0.10% | +205 |
| MCKESSON CORP(MCK) | 2,281 | 2,209 | -72 | 1,300 | 1,487 | 0.70% | +187 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 35,000 | 50,000 | +15,000 | 363 | 512 | 0.24% | +149 |
| CARNIVAL CORP | 46,153 | 65,754 | +19,601 | 1,150 | 1,284 | 0.60% | +134 |
| ISHARES MSCI SOUTH AFRICA ET | 19,591 | 19,825 | +234 | 821 | 954 | 0.45% | +133 |
| CINTAS CORP(CTAS) | 7,867 | 7,632 | -235 | 1,437 | 1,569 | 0.74% | +131 |
| AMERICAN INTERNATIONAL GROUP | 11,050 | 10,666 | -384 | 804 | 927 | 0.44% | +123 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 2,370 | +2,370 | 0 | 111 | 0.05% | +111 |
| TARGA RESOURCES CORP(TRGP) | 7,078 | 6,833 | -245 | 1,263 | 1,370 | 0.64% | +106 |
| ISHARES MSCI PERU AND GLOBAL | 21,439 | 21,500 | +61 | 849 | 944 | 0.44% | +94 |
| COMTECH TELECOMMUNICATIONS(CMTL) | 0 | 50,000 | +50,000 | 0 | 80 | 0.04% | +80 |
| MILLROSE PROPERTIES(MRP) | 0 | 2,611 | +2,611 | 0 | 69 | 0.03% | +69 |
| HOWMET AEROSPACE INC(HWM) | 2,579 | 2,661 | +82 | 282 | 345 | 0.16% | +63 |
| VANGUARD REAL ESTATE ETF | 14,185 | 14,651 | +466 | 1,264 | 1,327 | 0.62% | +63 |
| TECHNIPFMC PLC(FTI) | 36,053 | 34,804 | -1,249 | 1,043 | 1,103 | 0.52% | +60 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,016 | 8,147 | +131 | 607 | 642 | 0.30% | +36 |
| WOODWARD INC(WWD) | 1,189 | 1,227 | +38 | 198 | 224 | 0.11% | +26 |
| ISHARES MSCI GERMANY ETF | 24,526 | 21,693 | -2,833 | 780 | 804 | 0.38% | +24 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,803 | 2,888 | +85 | 85 | 99 | 0.05% | +13 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 558 | 575 | +17 | 191 | 203 | 0.10% | +12 |
| SCHWAB U.S. TIPS ETF | 29,226 | 28,379 | -847 | 755 | 763 | 0.36% | +8 |
| ISHARES IBOXX INVESTMENT GRA | 6,983 | 6,936 | -47 | 746 | 754 | 0.35% | +8 |
| VANGUARD HIGH DVD YIELD ETF | 19,647 | 19,498 | -149 | 2,507 | 2,514 | 1.18% | +8 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 33,902 | 34,529 | +627 | 2,641 | 2,646 | 1.24% | +5 |
| ISHARES JP MORGAN USD EMERGI | 28,853 | 28,364 | -489 | 2,569 | 2,569 | 1.21% | 0 |
| ISHARES 1-5Y INV GRADE CORP | 14,803 | 14,523 | -280 | 765 | 761 | 0.36% | -5 |