Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 47,455 | 1.50% | +47,455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,000 | 355,000 | +281,000 | 5,601 | 27,992 | 0.89% | +22,391 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 20,206 | 37,330 | 1.18% | +17,124 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,082 | +31,082 | 0 | 17,037 | 0.54% | +17,037 |
| PACER FDS TR DEVELOPED MRKT | 0 | 495,435 | +495,435 | 0 | 15,562 | 0.49% | +15,562 |
| CITIGROUP INC(C) | 63,593 | 281,047 | +217,454 | 4,476 | 19,952 | 0.63% | +15,475 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 22,842 | 36,948 | 1.17% | +14,107 |
| MERCADOLIBRE INC(MELI) | 586 | 7,214 | +6,628 | 996 | 14,074 | 0.45% | +13,077 |
| VANGUARD INDEX FDS | 0 | 29,000 | +29,000 | 0 | 10,754 | 0.34% | +10,754 |
| DOMINION ENERGY INC(D) | 0 | 181,917 | +181,917 | 0 | 10,200 | 0.32% | +10,200 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 10,096 | 0.32% | +10,096 |
| NISOURCE INC(NI) | 0 | 243,814 | +243,814 | 0 | 9,775 | 0.31% | +9,775 |
| FASTENAL CO(FAST) | 0 | 120,140 | +120,140 | 0 | 9,317 | 0.30% | +9,317 |
| MERCK & CO INC(MRK) | 0 | 96,589 | +96,589 | 0 | 8,670 | 0.27% | +8,670 |
| COCA COLA CO(KO) | 0 | 118,718 | +118,718 | 0 | 8,503 | 0.27% | +8,503 |
| DOLLAR GEN CORP NEW(DG) | 50,284 | 136,339 | +86,055 | 3,813 | 11,988 | 0.38% | +8,176 |
| SPDR SER TR ST STR SP METAL | 0 | 142,000 | +142,000 | 0 | 7,951 | 0.25% | +7,951 |
| NU HLDGS LTD(NU) | 510,147 | 1,264,296 | +754,149 | 5,285 | 12,946 | 0.41% | +7,661 |
| MURPHY OIL CORP(MUR) | 0 | 262,157 | +262,157 | 0 | 7,445 | 0.24% | +7,445 |
| ISHARES INC MSCI EMRG CHN | 0 | 132,425 | +132,425 | 0 | 7,295 | 0.23% | +7,295 |
| PRUDENTIAL FINL INC(PFH) | 7,630 | 70,511 | +62,881 | 904 | 7,875 | 0.25% | +6,970 |
| NORDSTROM INC | 0 | 282,420 | +282,420 | 0 | 6,905 | 0.22% | +6,905 |
| DISNEY WALT CO(DIS) | 15,409 | 87,262 | +71,853 | 1,716 | 8,613 | 0.27% | +6,897 |
| TESLA INC(TSLA) | 0 | 26,005 | +26,005 | 0 | 6,739 | 0.21% | +6,739 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,474 | +25,474 | 0 | 6,737 | 0.21% | +6,737 |
| DUPONT DE NEMOURS INC(DD) | 4,047 | 94,027 | +89,980 | 309 | 7,022 | 0.22% | +6,713 |
| AMEREN CORP(AEE) | 0 | 65,846 | +65,846 | 0 | 6,611 | 0.21% | +6,611 |
| TRAVERE THERAPEUTICS INC(TVTX) | 17,615 | 379,900 | +362,285 | 307 | 6,808 | 0.22% | +6,501 |
| CONSOLIDATED EDISON INC(ED) | 0 | 58,352 | +58,352 | 0 | 6,453 | 0.20% | +6,453 |
| CISCO SYS INC(CSCO) | 104,870 | 200,855 | +95,985 | 6,208 | 12,395 | 0.39% | +6,186 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 107,248 | +107,248 | 0 | 6,038 | 0.19% | +6,038 |
| ATLASSIAN CORPORATION | 0 | 28,450 | +28,450 | 0 | 6,037 | 0.19% | +6,037 |
| LAM RESEARCH CORP(LRCX) | 12,168 | 95,093 | +82,925 | 879 | 6,913 | 0.22% | +6,034 |
| ISHARES TR MSCI UK ETF NEW | 0 | 160,969 | +160,969 | 0 | 6,032 | 0.19% | +6,032 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,600 | +10,600 | 0 | 5,930 | 0.19% | +5,930 |
| HOME DEPOT INC(HD) | 14,500 | 31,293 | +16,793 | 5,640 | 11,469 | 0.36% | +5,828 |
| BLACKSTONE INC(BX) | 0 | 40,450 | +40,450 | 0 | 5,654 | 0.18% | +5,654 |
| WEBSTER FINL CORP(WBS) | 0 | 105,608 | +105,608 | 0 | 5,444 | 0.17% | +5,444 |
| FRONTIER COMMUNICATIONS PARE | 0 | 151,760 | +151,760 | 0 | 5,442 | 0.17% | +5,442 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,611 | 55,788 | +53,177 | 233 | 5,628 | 0.18% | +5,395 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 5,376 | 0.17% | +5,376 |
| CMS ENERGY CORP(CMS) | 79,691 | 140,669 | +60,978 | 5,311 | 10,566 | 0.34% | +5,254 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 58,449 | 63,647 | 2.02% | +5,198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,000 | +25,000 | 0 | 5,162 | 0.16% | +5,162 |
| ISHARES INC MSCI JAPAN ETF | 0 | 74,229 | +74,229 | 0 | 5,089 | 0.16% | +5,089 |
| 3M CO(MMM) | 108,686 | 130,090 | +21,404 | 14,030 | 19,105 | 0.61% | +5,075 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,359 | +5,359 | 0 | 5,068 | 0.16% | +5,068 |
| YPF SOCIEDAD ANONIMA(YPF) | 7,389 | 150,221 | +142,832 | 314 | 5,264 | 0.17% | +4,950 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,500 | +37,500 | 0 | 4,915 | 0.16% | +4,915 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,500 | 52,000 | +28,500 | 4,118 | 9,008 | 0.29% | +4,890 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 97,006 | +97,006 | 0 | 4,871 | 0.15% | +4,871 |
| YUM BRANDS INC(YUM) | 0 | 29,940 | +29,940 | 0 | 4,711 | 0.15% | +4,711 |
| CANADIAN NAT RES LTD(CNQ) | 266,118 | 419,001 | +152,883 | 8,215 | 12,905 | 0.41% | +4,690 |
| INTEL CORP(INTC) | 0 | 205,654 | +205,654 | 0 | 4,670 | 0.15% | +4,670 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,975 | +74,975 | 0 | 4,616 | 0.15% | +4,616 |
| ISHARES INC | 0 | 176,319 | +176,319 | 0 | 4,558 | 0.14% | +4,558 |
| HUNTINGTON BANCSHARES INC(HBAN) | 323,669 | 644,586 | +320,917 | 5,266 | 9,675 | 0.31% | +4,409 |
| BP PLC(BP) | 228,698 | 330,057 | +101,359 | 6,760 | 11,153 | 0.35% | +4,392 |
| URBAN OUTFITTERS INC(URBN) | 0 | 82,637 | +82,637 | 0 | 4,330 | 0.14% | +4,330 |
| OKTA INC(OKTA) | 11,301 | 49,011 | +37,710 | 891 | 5,157 | 0.16% | +4,266 |
| MGIC INVT CORP WIS(MTG) | 0 | 171,810 | +171,810 | 0 | 4,257 | 0.13% | +4,257 |
| HONEYWELL INTL INC(HON) | 0 | 20,000 | +20,000 | 0 | 4,235 | 0.13% | +4,235 |
| ISHARES TR | 0 | 44,310 | +44,310 | 0 | 4,113 | 0.13% | +4,113 |
| AXIS CAP HLDGS LTD SHS | 6,765 | 46,870 | +40,105 | 600 | 4,698 | 0.15% | +4,099 |
| LOCKHEED MARTIN CORP(LMT) | 1,162 | 10,358 | +9,196 | 565 | 4,627 | 0.15% | +4,062 |
| ECOLAB INC(ECL) | 0 | 15,344 | +15,344 | 0 | 3,890 | 0.12% | +3,890 |
| WENDYS CO(WEN) | 87,199 | 361,891 | +274,692 | 1,421 | 5,294 | 0.17% | +3,873 |
| BANK NEW YORK MELLON CORP | 0 | 45,960 | +45,960 | 0 | 3,855 | 0.12% | +3,855 |
| REINSURANCE GRP OF AMERICA I(RGA) | 41,225 | 63,631 | +22,406 | 8,807 | 12,529 | 0.40% | +3,722 |
| BRINKER INTL INC(EAT) | 23,252 | 45,011 | +21,759 | 3,076 | 6,709 | 0.21% | +3,633 |
| SYNOVUS FINL CORP | 0 | 77,694 | +77,694 | 0 | 3,631 | 0.12% | +3,631 |
| PUBLIC STORAGE OPER CO(PSA) | 4,684 | 16,237 | +11,553 | 1,403 | 4,860 | 0.15% | +3,457 |
| LULULEMON ATHLETICA INC(LULU) | 2,102 | 14,751 | +12,649 | 804 | 4,175 | 0.13% | +3,372 |
| RANGE RES CORP(RRC) | 164,509 | 232,045 | +67,536 | 5,919 | 9,266 | 0.29% | +3,347 |
| ALLSTATE CORP(ALL) | 31,394 | 45,007 | +13,613 | 6,052 | 9,320 | 0.30% | +3,267 |
| FISERV INC(FISV) | 0 | 14,739 | +14,739 | 0 | 3,255 | 0.10% | +3,255 |
| ASANA INC(ASAN) | 0 | 223,359 | +223,359 | 0 | 3,254 | 0.10% | +3,254 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 217,827 | +217,827 | 0 | 3,254 | 0.10% | +3,254 |
| NORTHERN TR CORP(NTRS) | 38,894 | 72,973 | +34,079 | 3,987 | 7,199 | 0.23% | +3,212 |
| DUTCH BROS INC(BROS) | 11,688 | 60,965 | +49,277 | 612 | 3,764 | 0.12% | +3,152 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 48,426 | +48,426 | 0 | 3,152 | 0.10% | +3,152 |
| MANULIFE FINL CORP(MFC) | 200,441 | 298,623 | +98,182 | 6,156 | 9,302 | 0.29% | +3,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,245 | +37,245 | 0 | 3,143 | 0.10% | +3,143 |
| GENIUS SPORTS LIMITED SHARES CL A | 52,575 | 355,097 | +302,522 | 455 | 3,555 | 0.11% | +3,100 |
| LIBERTY GLOBAL LTD(LBTYA) | 135,743 | 418,174 | +282,431 | 1,732 | 4,813 | 0.15% | +3,081 |
| WILLIAMS COS INC(WMB) | 0 | 51,427 | +51,427 | 0 | 3,073 | 0.10% | +3,073 |
| HANOVER INS GROUP INC(THG) | 0 | 17,555 | +17,555 | 0 | 3,054 | 0.10% | +3,054 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 43,924 | +43,924 | 0 | 3,033 | 0.10% | +3,033 |
| OPKO HEALTH INC(OPK) | 0 | 1,810,392 | +1,810,392 | 0 | 3,005 | 0.10% | +3,005 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 14,748 | +14,748 | 0 | 2,973 | 0.09% | +2,973 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 691 | +646 | 224 | 3,183 | 0.10% | +2,960 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 53,483 | +53,483 | 0 | 2,947 | 0.09% | +2,947 |
| NEWS CORP NEW(NWS) | 227,307 | 337,779 | +110,472 | 6,260 | 9,194 | 0.29% | +2,934 |
| WIX COM LTD SHS | 0 | 17,756 | +17,756 | 0 | 2,901 | 0.09% | +2,901 |
| JOHNSON & JOHNSON(JNJ) | 111,325 | 114,555 | +3,230 | 16,100 | 18,998 | 0.60% | +2,898 |
| ADVISORSHARES TR PURE US CANN ETF | 46,500 | 1,176,253 | +1,129,753 | 177 | 3,070 | 0.10% | +2,893 |
| MADDEN STEVEN LTD(SHOO) | 24,520 | 145,627 | +121,107 | 1,043 | 3,880 | 0.12% | +2,837 |
| MOODYS CORP(MCO) | 7,000 | 13,099 | +6,099 | 3,314 | 6,100 | 0.19% | +2,786 |
| PAYPAL HLDGS INC(PYPL) | 71,354 | 135,901 | +64,547 | 6,090 | 8,868 | 0.28% | +2,777 |
| INTUIT(INTU) | 1,150 | 5,692 | +4,542 | 723 | 3,495 | 0.11% | +2,772 |