Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 PURE GROW S&P500 PUR GWT | 0 | 975,728 | +975,728 | 0 | 37,663 | 7.37% | +37,663 |
| SPDR GOLD SHARES(GLD) | 0 | 11,610 | +11,610 | 0 | 3,339 | 0.65% | +3,339 |
| FINANCIAL SELECT SECTOR S ST STR FINL ETF | 0 | 57,500 | +57,500 | 0 | 2,861 | 0.56% | +2,861 |
| CENCORA INC | 31,311 | 31,021 | -290 | 7,035 | 8,606 | 1.69% | +1,571 |
| OTIS WORLDWIDE CORP(OTIS) | 76,222 | 80,667 | +4,445 | 7,059 | 8,394 | 1.64% | +1,335 |
| AMERICAN WATER WORKS CO I | 56,930 | 56,405 | -525 | 7,087 | 8,292 | 1.62% | +1,204 |
| ROLLINS INC(ROL) | 152,126 | 150,721 | -1,405 | 7,051 | 8,193 | 1.60% | +1,142 |
| ABBOTT LABORATORIES | 62,029 | 61,459 | -570 | 7,016 | 8,094 | 1.58% | +1,077 |
| VNET GROUP INC-ADR(VNET) | 0 | 135,498 | +135,498 | 0 | 1,068 | 0.21% | +1,068 |
| INTERCONTINENTAL EXCHANGE(ICE) | 47,518 | 47,078 | -440 | 7,081 | 8,073 | 1.58% | +993 |
| HEICO CORP(HEI) | 29,429 | 29,159 | -270 | 6,996 | 7,879 | 1.54% | +883 |
| HARMONY GOLD MNG-SPON ADR(HMY) | 63,770 | 92,817 | +29,047 | 524 | 1,402 | 0.27% | +878 |
| MAKEMYTRIP LTD SHS | 0 | 8,623 | +8,623 | 0 | 855 | 0.17% | +855 |
| SEA LTD-ADR(SE) | 5,670 | 10,463 | +4,793 | 602 | 1,386 | 0.27% | +784 |
| EMBRAER SA-SPON ADR(EMBJ) | 25,502 | 37,111 | +11,609 | 935 | 1,720 | 0.34% | +784 |
| PEARSON PLC-SPONSORED ADR(PSO) | 0 | 46,269 | +46,269 | 0 | 745 | 0.15% | +745 |
| VERONA PHARMA PLC - ADR | 18,050 | 26,968 | +8,918 | 838 | 1,579 | 0.31% | +740 |
| KINGSOFT CLOUD HOLDINGS-A(KC) | 0 | 50,460 | +50,460 | 0 | 699 | 0.14% | +699 |
| FLUENT CORP(CNTMF) | 0 | 11,436,335 | +11,436,335 | 0 | 692 | 0.14% | +692 |
| QIFU TECHNOLOGY INC(QFIN) | 22,000 | 34,280 | +12,280 | 844 | 1,518 | 0.30% | +674 |
| YUM! BRANDS INC(YUM) | 424 | 4,524 | +4,100 | 57 | 719 | 0.14% | +662 |
| BANCO BILBAO VIZCAYA-SP A(BBVA) | 60,390 | 87,055 | +26,665 | 587 | 1,194 | 0.23% | +607 |
| CHEMED CORP(CHE) | 0 | 870 | +870 | 0 | 538 | 0.11% | +538 |
| MITSUBISHI UFJ FINL-SPON(MUFG) | 68,234 | 99,614 | +31,380 | 800 | 1,325 | 0.26% | +525 |
| MEDICAL PROPERTIES TRUST(MPT) | 0 | 86,500 | +86,500 | 0 | 511 | 0.10% | +511 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,460 | +1,460 | 0 | 505 | 0.10% | +505 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,680 | +1,680 | 0 | 502 | 0.10% | +502 |
| BUNGE GLOBAL SA(BG) | 0 | 6,400 | +6,400 | 0 | 498 | 0.10% | +498 |
| FISERV INC(FISV) | 34,141 | 33,826 | -315 | 7,013 | 7,510 | 1.47% | +496 |
| CROWN HOLDINGS INC(CCK) | 0 | 5,500 | +5,500 | 0 | 496 | 0.10% | +496 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 15,600 | +15,600 | 0 | 486 | 0.10% | +486 |
| UP FINTECH HOLDING LTD -(TIGR) | 87,498 | 121,008 | +33,510 | 565 | 1,050 | 0.21% | +485 |
| DHT HOLDINGS INC(DHT) | 0 | 45,860 | +45,860 | 0 | 484 | 0.09% | +484 |
| AMDOCS LTD(DOX) | 0 | 5,300 | +5,300 | 0 | 482 | 0.09% | +482 |
| ALLEGION PLC(ALLE) | 0 | 3,680 | +3,680 | 0 | 482 | 0.09% | +482 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,400 | +11,400 | 0 | 481 | 0.09% | +481 |
| MURPHY USA INC(MUSA) | 0 | 1,010 | +1,010 | 0 | 480 | 0.09% | +480 |
| MSCI INC(MSCI) | 0 | 830 | +830 | 0 | 471 | 0.09% | +471 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,660 | +5,660 | 0 | 468 | 0.09% | +468 |
| SLM CORP(SLM) | 0 | 15,600 | +15,600 | 0 | 462 | 0.09% | +462 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 340 | +340 | 0 | 460 | 0.09% | +460 |
| ZOETIS INC(ZTS) | 0 | 2,840 | +2,840 | 0 | 460 | 0.09% | +460 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,700 | +3,700 | 0 | 459 | 0.09% | +459 |
| BOOZ ALLEN HAMILTON HOLDI | 0 | 4,250 | +4,250 | 0 | 456 | 0.09% | +456 |
| MORNINGSTAR INC(MORN) | 0 | 1,510 | +1,510 | 0 | 455 | 0.09% | +455 |
| SCORPIO TANKERS INC(STNG) | 0 | 11,800 | +11,800 | 0 | 450 | 0.09% | +450 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 4,550 | +4,550 | 0 | 448 | 0.09% | +448 |
| LENNAR CORP-A(LEN) | 0 | 3,900 | +3,900 | 0 | 447 | 0.09% | +447 |
| APPLE INC(AAPL) | 0 | 2,000 | +2,000 | 0 | 446 | 0.09% | +446 |
| BGC GROUP INC-A | 0 | 48,250 | +48,250 | 0 | 445 | 0.09% | +445 |
| CORTEVA INC(CTVA) | 0 | 7,000 | +7,000 | 0 | 445 | 0.09% | +445 |
| LINDE PLC(LIN) | 0 | 950 | +950 | 0 | 444 | 0.09% | +444 |
| APA CORP(APA) | 0 | 21,000 | +21,000 | 0 | 444 | 0.09% | +444 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,900 | +2,900 | 0 | 444 | 0.09% | +444 |
| KLA CORP(KLAC) | 0 | 650 | +650 | 0 | 444 | 0.09% | +444 |
| ARIS WATER SOLUTIONS INC- | 0 | 13,600 | +13,600 | 0 | 443 | 0.09% | +443 |
| CLEARWAY ENERGY INC-C(CWEN) | 0 | 14,500 | +14,500 | 0 | 442 | 0.09% | +442 |
| NEW YORK TIMES CO-A(NYT) | 0 | 8,800 | +8,800 | 0 | 441 | 0.09% | +441 |
| MONDELEZ INTERNATIONAL IN(MDLZ) | 0 | 6,500 | +6,500 | 0 | 440 | 0.09% | +440 |
| NOV INC(NOV) | 0 | 28,500 | +28,500 | 0 | 439 | 0.09% | +439 |
| CHEVRON CORP(CVX) | 0 | 2,600 | +2,600 | 0 | 438 | 0.09% | +438 |
| NEURONETICS INC(STIM) | 11,174 | 120,534 | +109,360 | 18 | 456 | 0.09% | +438 |
| NAPCO SECURITY TECHNOLOGI(NSSC) | 0 | 19,200 | +19,200 | 0 | 435 | 0.09% | +435 |
| ACUSHNET HOLDINGS CORP | 0 | 6,400 | +6,400 | 0 | 433 | 0.08% | +433 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,000 | +1,000 | 0 | 433 | 0.08% | +433 |
| SAP SE-SPONSORED ADR(SAP) | 2,953 | 4,286 | +1,333 | 727 | 1,159 | 0.23% | +432 |
| MATCH GROUP INC(MTCH) | 0 | 13,680 | +13,680 | 0 | 430 | 0.08% | +430 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,880 | +5,880 | 0 | 428 | 0.08% | +428 |
| TENCENT HOLDINGS LTD-UNS | 10,240 | 15,034 | +4,794 | 545 | 971 | 0.19% | +426 |
| DILLARDS INC-CL A(DDS) | 0 | 1,150 | +1,150 | 0 | 416 | 0.08% | +416 |
| EMCOR GROUP INC(EME) | 0 | 1,100 | +1,100 | 0 | 413 | 0.08% | +413 |
| CHECK POINT SOFTWARE TECH ORD | 2,660 | 3,929 | +1,269 | 497 | 907 | 0.18% | +410 |
| HP INC(HPQ) | 0 | 14,700 | +14,700 | 0 | 409 | 0.08% | +409 |
| PHINIA INC(PHIN) | 0 | 9,450 | +9,450 | 0 | 406 | 0.08% | +406 |
| RELX PLC - SPON ADR(RELX) | 13,554 | 20,119 | +6,565 | 616 | 1,019 | 0.20% | +404 |
| BARCLAYS PLC-SPONS ADR | 46,047 | 65,886 | +19,839 | 612 | 1,015 | 0.20% | +403 |
| IRIDIUM COMMUNICATIONS IN(IRDM) | 0 | 14,600 | +14,600 | 0 | 399 | 0.08% | +399 |
| SAGE THERAPEUTICS INC | 47,800 | 83,642 | +35,842 | 260 | 657 | 0.13% | +398 |
| GRUPO FINANCIERO GALICIA-(GGAL) | 21,914 | 31,936 | +10,022 | 1,366 | 1,763 | 0.35% | +398 |
| NEUPHORIA THERAPEUTICS IN | 0 | 69,659 | +69,659 | 0 | 397 | 0.08% | +397 |
| ALTRIA GROUP INC(MO) | 9,500 | 15,042 | +5,542 | 497 | 884 | 0.17% | +388 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,130 | +1,130 | 0 | 373 | 0.07% | +373 |
| SIEMENS AG-SPONS ADR | 5,198 | 7,455 | +2,257 | 503 | 863 | 0.17% | +360 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 11,506 | 17,290 | +5,784 | 1,012 | 1,362 | 0.27% | +350 |
| UBS GROUP AG-REG(UBS) | 23,545 | 34,816 | +11,271 | 714 | 1,057 | 0.21% | +343 |
| ABB LTD-SPON ADR | 14,400 | 21,386 | +6,986 | 773 | 1,113 | 0.22% | +339 |
| YPF S.A.-SPONSORED ADR(YPF) | 27,855 | 42,801 | +14,946 | 1,184 | 1,519 | 0.30% | +335 |
| PLAYAGS INC | 0 | 27,000 | +27,000 | 0 | 326 | 0.06% | +326 |
| KT CORP-SP ADR(KT) | 32,733 | 46,496 | +13,763 | 508 | 823 | 0.16% | +314 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 4,450 | 6,465 | +2,015 | 356 | 668 | 0.13% | +312 |
| INSPIRED ENTERTAINMENT IN(INSE) | 0 | 36,666 | +36,666 | 0 | 309 | 0.06% | +309 |
| EVERI HOLDINGS INC | 0 | 22,500 | +22,500 | 0 | 308 | 0.06% | +308 |
| RCI HOSPITALITY HOLDINGS(RICK) | 0 | 7,000 | +7,000 | 0 | 306 | 0.06% | +306 |
| PROSUS NV -SPON ADR | 50,480 | 75,749 | +25,269 | 401 | 706 | 0.14% | +305 |
| MERCADOLIBRE INC(MELI) | 321 | 442 | +121 | 546 | 846 | 0.17% | +301 |
| BRIGHT MINDS BIOSCIENCES(DRUG) | 3,075 | 11,281 | +8,206 | 111 | 407 | 0.08% | +297 |
| SUMITOMO MITSUI-SPONS ADR(SMFG) | 40,397 | 57,247 | +16,850 | 585 | 863 | 0.17% | +278 |
| ALKERMES PLC(ALKS) | 13,171 | 19,975 | +6,804 | 379 | 650 | 0.13% | +271 |
| AEGON LTD-NY REG SHR(AEG) | 70,715 | 102,924 | +32,209 | 417 | 681 | 0.13% | +265 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 71,670 | 103,897 | +32,227 | 578 | 809 | 0.16% | +232 |