Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 99,277 | +99,277 | 0 | 8,379 | 2.13% | +8,379 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 17,928 | 30,341 | +12,413 | 5,089 | 10,475 | 2.67% | +5,386 |
| AMPHENOL CORP NEW CL A | 0 | 64,630 | +64,630 | 0 | 4,239 | 1.08% | +4,239 |
| 21VIANET GROUP INC SPONSORED A(VNET) | 0 | 368,816 | +368,816 | 0 | 3,024 | 0.77% | +3,024 |
| TESLA MTRS INC COM(TSLA) | 0 | 10,967 | +10,967 | 0 | 2,842 | 0.72% | +2,842 |
| INVESCO DB PRECIOUS METALS FUN(DBP) | 0 | 36,844 | +36,844 | 0 | 2,633 | 0.67% | +2,633 |
| UNITED CONTL HLDGS INC COM(UAL) | 13,969 | 57,601 | +43,632 | 1,356 | 3,977 | 1.01% | +2,621 |
| MAKEMYTRIP LIMITED MAURITIUSSH SHS | 0 | 24,321 | +24,321 | 0 | 2,383 | 0.61% | +2,383 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 12,243 | +12,243 | 0 | 2,195 | 0.56% | +2,195 |
| SPROUTS FMRS MKT INC COM(SFM) | 64,416 | 67,185 | +2,769 | 8,185 | 10,255 | 2.61% | +2,070 |
| KINGSOFT CLOUD HLDGS LTD ADS(KC) | 0 | 142,345 | +142,345 | 0 | 2,044 | 0.52% | +2,044 |
| PEARSON PLC SPONSORED ADR(PSO) | 0 | 127,545 | +127,545 | 0 | 2,042 | 0.52% | +2,042 |
| UNUMPROVIDENT CORP COM(UNM) | 0 | 24,495 | +24,495 | 0 | 1,995 | 0.51% | +1,995 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 27,517 | +27,517 | 0 | 1,975 | 0.50% | +1,975 |
| SLM CORP COM(SLM) | 0 | 66,086 | +66,086 | 0 | 1,941 | 0.49% | +1,941 |
| WELLTOWER INC COM(WELL) | 0 | 10,455 | +10,455 | 0 | 1,602 | 0.41% | +1,602 |
| TARGA RES CORP COM(TRGP) | 45,047 | 47,966 | +2,919 | 8,041 | 9,616 | 2.45% | +1,575 |
| CNO FINL GROUP INC COM | 0 | 36,462 | +36,462 | 0 | 1,519 | 0.39% | +1,519 |
| MASTEC INC COM(MTZ) | 0 | 12,991 | +12,991 | 0 | 1,516 | 0.39% | +1,516 |
| HARMONY GOLD MNG LTD SPONSORED(HMY) | 291,299 | 259,929 | -31,370 | 2,392 | 3,839 | 0.98% | +1,447 |
| CHART INDS INC COM PAR $0.01 | 0 | 8,892 | +8,892 | 0 | 1,284 | 0.33% | +1,284 |
| BROWN & BROWN INC COM(BRO) | 34,135 | 37,306 | +3,171 | 3,482 | 4,641 | 1.18% | +1,159 |
| PHILIP MORRIS INTL INC COM(PM) | 24,486 | 24,976 | +490 | 2,947 | 3,964 | 1.01% | +1,017 |
| VERONA PHARMA PLC SPONSORED AD | 78,646 | 70,671 | -7,975 | 3,652 | 4,487 | 1.14% | +835 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,946 | 9,129 | +183 | 4,055 | 4,862 | 1.24% | +807 |
| BANK NEW YORK MELLON CORP COM | 84,761 | 86,731 | +1,970 | 6,512 | 7,274 | 1.85% | +762 |
| TRANSDIGM GROUP INC COM(TDG) | 3,021 | 3,290 | +269 | 3,828 | 4,551 | 1.16% | +723 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 282,536 | 252,014 | -30,522 | 2,746 | 3,432 | 0.87% | +686 |
| ISHARES TR 20 YR TR BD ET | 0 | 6,893 | +6,893 | 0 | 627 | 0.16% | +627 |
| EMBRAER S A SP(EMBJ) | 114,810 | 102,556 | -12,254 | 4,211 | 4,738 | 1.21% | +527 |
| UP FINTECH HLDG LTD SPONSORED(TIGR) | 399,219 | 359,464 | -39,755 | 2,579 | 3,088 | 0.79% | +509 |
| HOWMET AEROSPACE INC COM(HWM) | 20,425 | 20,541 | +116 | 2,234 | 2,665 | 0.68% | +431 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,722 | 9,491 | -231 | 2,354 | 2,735 | 0.70% | +381 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 18,750 | 18,070 | -680 | 1,500 | 1,849 | 0.47% | +349 |
| NRG ENERGY INC COM NEW(NRG) | 61,708 | 61,948 | +240 | 5,567 | 5,914 | 1.51% | +347 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 11,608 | 10,856 | -752 | 2,167 | 2,474 | 0.63% | +307 |
| ISHARES SILVER TRUST ISHARES(SLV) | 79,635 | 77,566 | -2,069 | 2,097 | 2,404 | 0.61% | +307 |
| EQT CORP COM(EQT) | 4,584 | 9,340 | +4,756 | 211 | 499 | 0.13% | +288 |
| SEA LTD SPONSORD ADS(SE) | 25,396 | 22,688 | -2,708 | 2,695 | 2,961 | 0.75% | +266 |
| TENCENT HLDGS LTD ADR | 44,956 | 41,711 | -3,245 | 2,413 | 2,664 | 0.68% | +251 |
| SYNOVUS FINL CORP COM NEW | 0 | 5,240 | +5,240 | 0 | 245 | 0.06% | +245 |
| TAPESTRY INC COM(TPR) | 0 | 3,450 | +3,450 | 0 | 243 | 0.06% | +243 |
| NETFLIX INC COM(NFLX) | 3,102 | 3,186 | +84 | 2,765 | 2,971 | 0.76% | +206 |
| NEWMARKET CORP COM(NEU) | 0 | 361 | +361 | 0 | 204 | 0.05% | +204 |
| QIFU TECHNOLOGY INC AMERICAN D(QFIN) | 102,906 | 91,135 | -11,771 | 3,950 | 4,093 | 1.04% | +143 |
| PROSUS N V SPONSORED ADR | 222,897 | 206,500 | -16,397 | 1,770 | 1,899 | 0.48% | +129 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 313,307 | 278,256 | -35,051 | 3,672 | 3,793 | 0.97% | +121 |
| COCA COLA BOTTLING CO CONS COM(COKE) | 1,104 | 1,112 | +8 | 1,391 | 1,501 | 0.38% | +110 |
| SIEMENS A G SPONSORED ADR | 23,790 | 21,189 | -2,601 | 2,323 | 2,425 | 0.62% | +102 |
| BARCLAYS BANK PLC NT LKD 0.000 | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| GRAINGER W W INC COM(GWW) | 4,090 | 4,459 | +369 | 4,311 | 4,405 | 1.12% | +94 |
| BARCLAYS PLC ADR | 211,046 | 188,061 | -22,985 | 2,805 | 2,889 | 0.74% | +84 |
| MERCADOLIBRE INC COM(MELI) | 1,417 | 1,278 | -139 | 2,410 | 2,493 | 0.63% | +83 |
| RPM INC OHIO(RPM) | 27,287 | 29,683 | +2,396 | 3,358 | 3,434 | 0.87% | +76 |
| NEWS CORP NEW CL B(NWS) | 109,785 | 112,409 | +2,624 | 3,341 | 3,414 | 0.87% | +73 |
| AEGON LTD AMER REG 1 CERT(AEG) | 312,684 | 288,854 | -23,830 | 1,842 | 1,904 | 0.48% | +62 |
| HOULIHAN LOKEY INC CL A(HLI) | 22,398 | 24,442 | +2,044 | 3,890 | 3,947 | 1.01% | +57 |
| ISHARES TR 7-10 Y TR BD E | 31,914 | 31,444 | -470 | 2,950 | 2,999 | 0.76% | +49 |
| KT CORPORATION SPONSORED ADR(KT) | 148,332 | 132,545 | -15,787 | 2,302 | 2,347 | 0.60% | +45 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 50,429 | 51,568 | +1,139 | 3,799 | 3,840 | 0.98% | +41 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,824 | 15,363 | -461 | 239 | 277 | 0.07% | +38 |
| GE VERNOVA LLC COM(GEV) | 21,664 | 23,433 | +1,769 | 7,126 | 7,154 | 1.82% | +28 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 12,834 | 12,656 | -178 | 255 | 269 | 0.07% | +14 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 48,677 | 47,366 | -1,311 | 2,353 | 2,359 | 0.60% | +6 |
| MGIC INVT CORP WIS COM(MTG) | 11,428 | 11,139 | -289 | 271 | 276 | 0.07% | +5 |
| BRIGHTEC INC COM | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BANCSHARES CORCO(IBOC) | 4,284 | 4,215 | -69 | 271 | 266 | 0.07% | -5 |
| MOODYS CORP COM(MCO) | 7,385 | 7,491 | +106 | 3,496 | 3,489 | 0.89% | -7 |
| JONES LANG LASALLE INC COM(JLL) | 23,159 | 23,583 | +424 | 5,862 | 5,846 | 1.49% | -16 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,526 | 1,480 | -46 | 263 | 246 | 0.06% | -17 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 756 | 746 | -10 | 349 | 327 | 0.08% | -22 |
| GOLDMAN SACHS GROUP INC COM(GS) | 548 | 533 | -15 | 314 | 291 | 0.07% | -23 |
| RELX PLC SPONSORED ADR(RELX) | 63,028 | 56,235 | -6,793 | 2,863 | 2,835 | 0.72% | -28 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,687 | 1,687 | 0 | 241 | 211 | 0.05% | -30 |
| CATERPILLAR INC COM(CAT) | 736 | 718 | -18 | 267 | 237 | 0.06% | -30 |
| PACKAGING CORP AMER COM(PKG) | 1,240 | 1,219 | -21 | 279 | 241 | 0.06% | -38 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,776 | 16,086 | +1,310 | 5,458 | 5,420 | 1.38% | -38 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,313 | 1,296 | -17 | 300 | 261 | 0.07% | -39 |
| ESAB CORPORATION COM(ESAB) | 45,098 | 46,055 | +957 | 5,409 | 5,365 | 1.37% | -44 |
| FLOWSERVE CORP COM(FLS) | 5,511 | 5,396 | -115 | 317 | 264 | 0.07% | -53 |
| INVESCO EXCHANGE TRADED FD TDI DIVID ACHIEVEV | 49,531 | 48,361 | -1,170 | 2,271 | 2,214 | 0.56% | -57 |
| FACEBOOK INC CL A(META) | 13,246 | 13,350 | +104 | 7,756 | 7,694 | 1.96% | -62 |
| WILLIAMS SONOMA INC COM(WSM) | 2,067 | 2,026 | -41 | 383 | 320 | 0.08% | -63 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 60,400 | 61,580 | +1,180 | 6,006 | 5,941 | 1.51% | -65 |
| DUOLINGO INC CL A COM(DUOL) | 7,000 | 7,067 | +67 | 2,270 | 2,195 | 0.56% | -75 |
| ISHARES TR JP MOR EM MK E | 6,254 | 5,318 | -936 | 557 | 482 | 0.12% | -75 |
| ISHARES TR IBOXX INV CP E | 5,092 | 4,289 | -803 | 544 | 466 | 0.12% | -78 |
| SAP SE SPON ADR(SAP) | 13,496 | 12,076 | -1,420 | 3,323 | 3,242 | 0.83% | -81 |
| ISHARES TR IBOXX HI YD ET | 7,095 | 6,034 | -1,061 | 558 | 476 | 0.12% | -82 |
| ISHARES TR TIPS BD ETF | 6,513 | 5,481 | -1,032 | 694 | 609 | 0.16% | -85 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 21,821 | 21,229 | -592 | 2,875 | 2,782 | 0.71% | -93 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 178,245 | 159,362 | -18,883 | 2,583 | 2,464 | 0.63% | -119 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 11,929 | 11,616 | -313 | 2,468 | 2,348 | 0.60% | -120 |
| ISHARES TR MSCI USA QLT F MSCI USA QLT FCT | 17,313 | 16,836 | -477 | 3,083 | 2,877 | 0.73% | -206 |
| XPO LOGISTICS INC COM(XPO) | 1,622 | 0 | -1,622 | 213 | 0 | — | -213 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,475 | 0 | -2,475 | 214 | 0 | — | -214 |
| EATON CORP PLC SHS(ETN) | 664 | 0 | -664 | 220 | 0 | — | -220 |
| ISHARES TR 1-3 YR TR BD E | 8,488 | 5,705 | -2,783 | 696 | 472 | 0.12% | -224 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 2,161 | 0 | -2,161 | 263 | 0 | — | -263 |
| COMPASS GROUP PLC | 66,167 | 58,853 | -7,314 | 2,206 | 1,939 | 0.49% | -267 |