Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MOMENTUM MSCI USA MMENTM | 0 | 273,352 | +273,352 | 0 | 56,562 | 10.91% | +56,562 |
| ISHARES MORNINGSTAR MID-C | 0 | 546,730 | +546,730 | 0 | 41,295 | 7.97% | +41,295 |
| ISHARES MORNINGSTAR U.S. | 371,920 | 506,111 | +134,191 | 29,467 | 41,076 | 7.92% | +11,609 |
| ADOBE INC(ADBE) | 0 | 15,900 | +15,900 | 0 | 7,070 | 1.36% | +7,070 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 88,640 | +88,640 | 0 | 7,034 | 1.36% | +7,034 |
| ALLISON TRANSMISSION HOLD(ALSN) | 0 | 69,652 | +69,652 | 0 | 7,527 | 1.45% | +7,527 |
| HENRY SCHEIN INC(HSIC) | 0 | 101,000 | +101,000 | 0 | 6,989 | 1.35% | +6,989 |
| IES HOLDINGS INC(IESC) | 0 | 33,500 | +33,500 | 0 | 6,732 | 1.30% | +6,732 |
| MCGRATH RENTCORP(MGRC) | 49,470 | 63,794 | +14,324 | 5,208 | 7,133 | 1.38% | +1,925 |
| AGRIFY CORP | 0 | 1,455,710 | +1,455,710 | 0 | 4,785 | 0.92% | +4,785 |
| BROADRIDGE FINANCIAL SOLU(BR) | 29,226 | 33,620 | +4,394 | 6,284 | 7,601 | 1.47% | +1,317 |
| FACTSET RESEARCH SYSTEMS(FDS) | 12,593 | 14,643 | +2,050 | 5,791 | 7,033 | 1.36% | +1,242 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 20,096 | +20,096 | 0 | 2,765 | 0.53% | +2,765 |
| CONSUMER DISCRETIONARY SE ST STR DISCR ETF | 25,764 | 28,211 | +2,447 | 5,162 | 6,329 | 1.22% | +1,167 |
| INTUIT INC(INTU) | 0 | 11,095 | +11,095 | 0 | 6,973 | 1.35% | +6,973 |
| CANSORTIUM INC | 0 | 11,577,830 | +11,577,830 | 0 | 842 | 0.16% | +842 |
| VERONA PHARMA PLC - ADR | 0 | 18,050 | +18,050 | 0 | 838 | 0.16% | +838 |
| ABBOTT LABORATORIES | 54,325 | 62,029 | +7,704 | 6,194 | 7,016 | 1.35% | +823 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,460 | +10,460 | 0 | 1,288 | 0.25% | +1,288 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 4,900 | +4,900 | 0 | 696 | 0.13% | +696 |
| SYSCO CORP(SYY) | 0 | 8,063 | +8,063 | 0 | 616 | 0.12% | +616 |
| SEA LTD-ADR(SE) | 0 | 5,670 | +5,670 | 0 | 602 | 0.12% | +602 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 0 | 71,670 | +71,670 | 0 | 578 | 0.11% | +578 |
| SCIENCE APPLICATIONS INTE(SAIC) | 47,349 | 64,121 | +16,772 | 6,594 | 7,167 | 1.38% | +573 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 6,920 | +6,920 | 0 | 571 | 0.11% | +571 |
| UP FINTECH HOLDING LTD -(TIGR) | 0 | 87,498 | +87,498 | 0 | 565 | 0.11% | +565 |
| MARRIOTT INTERNATIONAL -C(MAR) | 0 | 2,536 | +2,536 | 0 | 707 | 0.14% | +707 |
| TAIWAN SEMICONDUCTOR-SP A(TSM) | 0 | 2,815 | +2,815 | 0 | 556 | 0.11% | +556 |
| JABIL INC(JBL) | 0 | 3,840 | +3,840 | 0 | 553 | 0.11% | +553 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 25,190 | +25,190 | 0 | 552 | 0.11% | +552 |
| TENCENT HOLDINGS LTD-UNS | 0 | 10,240 | +10,240 | 0 | 545 | 0.11% | +545 |
| BOYD GAMING CORP(BYD) | 7,831 | 14,431 | +6,600 | 506 | 1,047 | 0.20% | +541 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,100 | +9,100 | 0 | 539 | 0.10% | +539 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 13,798 | +13,798 | 0 | 791 | 0.15% | +791 |
| HYATT HOTELS CORP - CL A(H) | 0 | 3,819 | +3,819 | 0 | 600 | 0.12% | +600 |
| JEFFERIES FINANCIAL GROUP(JEF) | 0 | 6,500 | +6,500 | 0 | 510 | 0.10% | +510 |
| KT CORP-SP ADR(KT) | 0 | 32,733 | +32,733 | 0 | 508 | 0.10% | +508 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 2,690 | +2,690 | 0 | 498 | 0.10% | +498 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 2,660 | +2,660 | 0 | 497 | 0.10% | +497 |
| OVINTIV INC(OVV) | 0 | 12,230 | +12,230 | 0 | 495 | 0.10% | +495 |
| SALESFORCE INC(CRM) | 0 | 1,465 | +1,465 | 0 | 490 | 0.09% | +490 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 0 | 8,400 | +8,400 | 0 | 483 | 0.09% | +483 |
| CENCORA INC | 29,137 | 31,311 | +2,174 | 6,558 | 7,035 | 1.36% | +477 |
| ATKORE INC | 0 | 5,700 | +5,700 | 0 | 476 | 0.09% | +476 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,610 | +3,610 | 0 | 473 | 0.09% | +473 |
| PREMIER INC-CLASS A | 0 | 22,180 | +22,180 | 0 | 470 | 0.09% | +470 |
| NRG ENERGY INC(NRG) | 0 | 5,200 | +5,200 | 0 | 469 | 0.09% | +469 |
| GENPACT LTD SHS | 0 | 10,910 | +10,910 | 0 | 469 | 0.09% | +469 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,200 | +7,200 | 0 | 468 | 0.09% | +468 |
| LITHIA MOTORS INC(LAD) | 0 | 1,300 | +1,300 | 0 | 465 | 0.09% | +465 |
| EATON CORP PLC(ETN) | 0 | 1,400 | +1,400 | 0 | 465 | 0.09% | +465 |
| WOODWARD INC(WWD) | 0 | 2,790 | +2,790 | 0 | 464 | 0.09% | +464 |
| VONTIER CORP(VNT) | 0 | 12,700 | +12,700 | 0 | 463 | 0.09% | +463 |
| NRX PHARMACEUTICALS INC | 0 | 310,314 | +310,314 | 0 | 683 | 0.13% | +683 |
| AMERICAN WATER WORKS CO I | 45,310 | 56,930 | +11,620 | 6,626 | 7,087 | 1.37% | +461 |
| POOL CORP(POOL) | 0 | 1,350 | +1,350 | 0 | 460 | 0.09% | +460 |
| STEPSTONE GROUP INC-CLASS(STEP) | 0 | 7,900 | +7,900 | 0 | 457 | 0.09% | +457 |
| TORO CO | 0 | 5,700 | +5,700 | 0 | 457 | 0.09% | +457 |
| HEALTHCARE REALTY TRUST I(HR) | 0 | 26,900 | +26,900 | 0 | 456 | 0.09% | +456 |
| CHUBB LTD COM | 0 | 1,650 | +1,650 | 0 | 456 | 0.09% | +456 |
| T-MOBILE US INC(TMUS) | 0 | 2,060 | +2,060 | 0 | 455 | 0.09% | +455 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,230 | +1,230 | 0 | 454 | 0.09% | +454 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 25,200 | +25,200 | 0 | 454 | 0.09% | +454 |
| APPLE HOSPITALITY REIT IN(APLE) | 0 | 39,657 | +39,657 | 0 | 609 | 0.12% | +609 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,418 | +1,418 | 0 | 595 | 0.11% | +595 |
| BELDEN INC | 0 | 4,000 | +4,000 | 0 | 450 | 0.09% | +450 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 6,040 | +6,040 | 0 | 444 | 0.09% | +444 |
| MATSON INC(MATX) | 0 | 3,270 | +3,270 | 0 | 441 | 0.09% | +441 |
| MONARCH CASINO & RESORT I(MCRI) | 6,520 | 12,060 | +5,540 | 517 | 952 | 0.18% | +435 |
| WILEY (JOHN) & SONS-CLASS(WLY) | 0 | 9,900 | +9,900 | 0 | 433 | 0.08% | +433 |
| WYNDHAM HOTELS & RESORTS(WH) | 0 | 5,957 | +5,957 | 0 | 600 | 0.12% | +600 |
| MCDONALD'S CORP(MCD) | 0 | 1,872 | +1,872 | 0 | 543 | 0.10% | +543 |
| HALLIBURTON CO(HAL) | 0 | 15,850 | +15,850 | 0 | 431 | 0.08% | +431 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,260 | +1,260 | 0 | 428 | 0.08% | +428 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 4,360 | +4,360 | 0 | 424 | 0.08% | +424 |
| RELIANCE INC(RS) | 0 | 1,570 | +1,570 | 0 | 423 | 0.08% | +423 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 9,496 | +9,496 | 0 | 652 | 0.13% | +652 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 810 | +810 | 0 | 418 | 0.08% | +418 |
| CABOT CORP(CBT) | 0 | 4,580 | +4,580 | 0 | 418 | 0.08% | +418 |
| COCA-COLA CO/THE(KO) | 0 | 6,700 | +6,700 | 0 | 417 | 0.08% | +417 |
| WM TECHNOLOGY INC | 0 | 301,755 | +301,755 | 0 | 416 | 0.08% | +416 |
| COMMERCIAL METALS CO(CMC) | 0 | 8,220 | +8,220 | 0 | 408 | 0.08% | +408 |
| H&R BLOCK INC | 0 | 7,600 | +7,600 | 0 | 402 | 0.08% | +402 |
| PROSUS NV -SPON ADR | 0 | 50,480 | +50,480 | 0 | 401 | 0.08% | +401 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 27,500 | +27,500 | 0 | 387 | 0.07% | +387 |
| WINGSTOP INC(WING) | 0 | 3,072 | +3,072 | 0 | 873 | 0.17% | +873 |
| HUYA INC-ADR | 0 | 124,500 | +124,500 | 0 | 382 | 0.07% | +382 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 4,450 | +4,450 | 0 | 356 | 0.07% | +356 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 1,300 | +1,300 | 0 | 336 | 0.06% | +336 |
| NETEASE INC-ADR(NTES) | 0 | 3,700 | +3,700 | 0 | 330 | 0.06% | +330 |
| BANCO MACRO SA-ADR(BMA) | 14,910 | 13,000 | -1,910 | 947 | 1,258 | 0.24% | +311 |
| GRUPO FINANCIERO GALICIA-(GGAL) | 25,134 | 21,914 | -3,220 | 1,058 | 1,366 | 0.26% | +308 |
| PHILIP MORRIS INTERNATION(PM) | 0 | 2,400 | +2,400 | 0 | 289 | 0.06% | +289 |
| NEUROCRINE BIOSCIENCES IN(NBIX) | 0 | 2,030 | +2,030 | 0 | 277 | 0.05% | +277 |
| SILGAN HOLDINGS INC(SLGN) | 129,428 | 135,438 | +6,010 | 6,795 | 7,050 | 1.36% | +255 |
| ATAI LIFE SCIENCES NV | 0 | 311,490 | +311,490 | 0 | 414 | 0.08% | +414 |
| TRAVELZOO | 0 | 10,200 | +10,200 | 0 | 203 | 0.04% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 66,044 | 76,222 | +10,178 | 6,865 | 7,059 | 1.36% | +194 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,400 | +4,400 | 0 | 194 | 0.04% | +194 |
| IMPERIAL BRANDS PLC-SPON | 0 | 6,000 | +6,000 | 0 | 192 | 0.04% | +192 |