Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 0 | 220,445 | +220,445 | 0 | 51,137 | 8.23% | +51,137 |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 0 | 182,933 | +182,933 | 0 | 106,950 | 17.21% | +106,950 |
| Vanguard Financials ETF FINANCIALS ETF | 301,595 | 446,507 | +144,912 | 32,934 | 52,612 | 8.46% | +19,678 |
| BellRing Brands, Inc.(BRBR) | 0 | 141,328 | +141,328 | 0 | 10,542 | 1.70% | +10,542 |
| Pilgrim's Pride Corporation(PPC) | 0 | 182,104 | +182,104 | 0 | 8,601 | 1.38% | +8,601 |
| Fresh Del Monte Produce, Inc.(DMC) | 0 | 226,565 | +226,565 | 0 | 7,459 | 1.20% | +7,459 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 48,618 | +48,618 | 0 | 6,464 | 1.04% | +6,464 |
| Entergy Corporation(ETR) | 0 | 80,266 | +80,266 | 0 | 6,052 | 0.97% | +6,052 |
| iShares Russell 1000 Growth ETF USD Class | 0 | 14,271 | +14,271 | 0 | 5,718 | 0.92% | +5,718 |
| MDU Resources Group, Inc.(MDU) | 0 | 317,251 | +317,251 | 0 | 5,691 | 0.92% | +5,691 |
| iShares Russell 2000 Growth ETF USD Class | 0 | 18,531 | +18,531 | 0 | 5,352 | 0.86% | +5,352 |
| SPDR Bloomberg High Yield Bond ETF USD Class ST BLOO HIGH ETF | 67,060 | 119,403 | +52,343 | 6,520 | 11,433 | 1.84% | +4,913 |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 307,190 | +307,190 | 0 | 4,651 | 0.75% | +4,651 |
| DiamondRock Hospitality Company(DRH) | 0 | 463,159 | +463,159 | 0 | 4,131 | 0.66% | +4,131 |
| Douglas Emmett, Inc.(DEI) | 0 | 214,847 | +214,847 | 0 | 4,028 | 0.65% | +4,028 |
| ProShares Short 20 PLUS Year Treasury USD Class SHRT 20+YR TRE | 0 | 158,041 | +158,041 | 0 | 3,885 | 0.63% | +3,885 |
| United Natural Foods, Inc.(UNFI) | 0 | 131,831 | +131,831 | 0 | 3,637 | 0.59% | +3,637 |
| Genpact Ltd. SHS | 0 | 79,897 | +79,897 | 0 | 3,435 | 0.55% | +3,435 |
| Constellation Energy Corporation(CEG) | 0 | 13,958 | +13,958 | 0 | 3,386 | 0.54% | +3,386 |
| Keysight Technologies, Inc.(KEYS) | 0 | 18,260 | +18,260 | 0 | 2,937 | 0.47% | +2,937 |
| Kinder Morgan, Inc.(KMI) | 0 | 95,053 | +95,053 | 0 | 2,672 | 0.43% | +2,672 |
| Acadia Realty Trust | 172,147 | 272,590 | +100,443 | 3,992 | 6,515 | 1.05% | +2,523 |
| SITE Centers Corporation | 0 | 167,816 | +167,816 | 0 | 2,517 | 0.40% | +2,517 |
| SPDR Bloomberg Convertible Securities ETF USD Class ST STR CONV ETF | 81,866 | 111,625 | +29,759 | 6,250 | 8,707 | 1.40% | +2,457 |
| ONEOK, Inc.(OKE) | 0 | 23,505 | +23,505 | 0 | 2,392 | 0.38% | +2,392 |
| Targa Resources Corporation(TRGP) | 0 | 12,032 | +12,032 | 0 | 2,203 | 0.35% | +2,203 |
| Invesco Senior Loan ETF USD Class SR LN ETF | 0 | 98,937 | +98,937 | 0 | 2,085 | 0.34% | +2,085 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 42,162 | +42,162 | 0 | 2,024 | 0.33% | +2,024 |
| CNX Resources Corporation(CNX) | 0 | 45,521 | +45,521 | 0 | 1,699 | 0.27% | +1,699 |
| Adient plc(ADNT) | 0 | 99,672 | +99,672 | 0 | 1,670 | 0.27% | +1,670 |
| Viper Energy, Inc.(VNOM) | 0 | 32,905 | +32,905 | 0 | 1,641 | 0.26% | +1,641 |
| InterDigital, Inc.(IDCC) | 0 | 8,257 | +8,257 | 0 | 1,619 | 0.26% | +1,619 |
| Vornado Realty Trust(VNO) | 51,756 | 81,927 | +30,171 | 2,033 | 3,492 | 0.56% | +1,458 |
| International Paper Company(IP) | 0 | 26,944 | +26,944 | 0 | 1,432 | 0.23% | +1,432 |
| Louisiana-Pacific Corporation(LPX) | 0 | 13,699 | +13,699 | 0 | 1,423 | 0.23% | +1,423 |
| SL Green Realty Corporation(SLG) | 34,422 | 54,459 | +20,037 | 2,394 | 3,724 | 0.60% | +1,330 |
| CSG Systems International, Inc. | 0 | 25,712 | +25,712 | 0 | 1,300 | 0.21% | +1,300 |
| First Solar, Inc.(FSLR) | 0 | 6,662 | +6,662 | 0 | 1,242 | 0.20% | +1,242 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 93,740 | 93,740 | 0 | 18,566 | 19,690 | 3.17% | +1,124 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 22,100 | +22,100 | 0 | 1,101 | 0.18% | +1,101 |
| Catalyst Pharmaceuticals, Inc. | 0 | 50,171 | +50,171 | 0 | 1,080 | 0.17% | +1,080 |
| Carpenter Technology Corporation(CRS) | 0 | 6,139 | +6,139 | 0 | 1,077 | 0.17% | +1,077 |
| Alcoa Corporation(AA) | 0 | 28,129 | +28,129 | 0 | 1,069 | 0.17% | +1,069 |
| Frontdoor, Inc.(FTDR) | 0 | 19,335 | +19,335 | 0 | 1,060 | 0.17% | +1,060 |
| Dorman Products, Inc.(DORM) | 0 | 8,240 | +8,240 | 0 | 1,058 | 0.17% | +1,058 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 54,504 | +54,504 | 0 | 1,050 | 0.17% | +1,050 |
| NRG Energy, Inc.(NRG) | 47,410 | 58,448 | +11,038 | 4,393 | 5,421 | 0.87% | +1,029 |
| BioMarin Pharmaceutical, Inc.(BMRN) | 0 | 14,329 | +14,329 | 0 | 953 | 0.15% | +953 |
| EPAM Systems, Inc.(EPAM) | 0 | 4,144 | +4,144 | 0 | 950 | 0.15% | +950 |
| Brinker International, Inc.(EAT) | 0 | 6,829 | +6,829 | 0 | 940 | 0.15% | +940 |
| iShares Global Consumer Discretionary ETF | 0 | 5,042 | +5,042 | 0 | 920 | 0.15% | +920 |
| Coherent Corporation(COHR) | 0 | 8,709 | +8,709 | 0 | 876 | 0.14% | +876 |
| Lumentum Holdings, Inc.(LITE) | 0 | 10,105 | +10,105 | 0 | 865 | 0.14% | +865 |
| Iridium Communications, Inc.(IRDM) | 0 | 28,601 | +28,601 | 0 | 846 | 0.14% | +846 |
| iShares S&P 500 Growth ETF USD Class | 0 | 8,100 | +8,100 | 0 | 822 | 0.13% | +822 |
| CommVault Systems, Inc.(CVLT) | 0 | 5,255 | +5,255 | 0 | 799 | 0.13% | +799 |
| Semtech Corporation(SMTC) | 0 | 12,351 | +12,351 | 0 | 767 | 0.12% | +767 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 96,790 | 96,790 | 0 | 9,221 | 9,983 | 1.61% | +762 |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD | 84,440 | 93,444 | +9,004 | 8,015 | 8,771 | 1.41% | +756 |
| Stride, Inc.(LRN) | 0 | 6,654 | +6,654 | 0 | 708 | 0.11% | +708 |
| iShares Short Treasury Bond ETF USD Class | 0 | 6,423 | +6,423 | 0 | 707 | 0.11% | +707 |
| Scotts Miracle-Gro Company (The)(SMG) | 0 | 10,617 | +10,617 | 0 | 698 | 0.11% | +698 |
| Fidelity High Dividend ETF | 0 | 13,846 | +13,846 | 0 | 692 | 0.11% | +692 |
| Century Aluminum Company(CENX) | 0 | 38,105 | +38,105 | 0 | 683 | 0.11% | +683 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 0 | 8,562 | +8,562 | 0 | 672 | 0.11% | +672 |
| iShares Global Financials ETF | 0 | 14,707 | +14,707 | 0 | 1,406 | 0.23% | +1,406 |
| Owens & Minor, Inc. | 30,776 | 84,305 | +53,529 | 448 | 1,083 | 0.17% | +636 |
| iShares Robotics and Artificial Intelligence Multisector ETF USD Class FUTU AI TECH ETF | 0 | 16,219 | +16,219 | 0 | 604 | 0.10% | +604 |
| Hanesbrands, Inc. | 0 | 73,795 | +73,795 | 0 | 593 | 0.10% | +593 |
| Energy Select Sector SPDR Fund USD Class ST STR ENERG ETF | 0 | 6,300 | +6,300 | 0 | 546 | 0.09% | +546 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 863 | +863 | 0 | 536 | 0.09% | +536 |
| iShares U.S. Aerospace & Defense ETF USD Class | 0 | 3,695 | +3,695 | 0 | 535 | 0.09% | +535 |
| Global X Artificial Intelligence & Technology ETF USD Class ARTIFICIAL ETF | 0 | 12,677 | +12,677 | 0 | 488 | 0.08% | +488 |
| Fidelity MSCI Industrials Index ETF USD Class | 0 | 6,938 | +6,938 | 0 | 486 | 0.08% | +486 |
| iShares MSCI USA Min Vol Factor ETF USD Class MSCI USA MIN ETF | 0 | 4,944 | +4,944 | 0 | 438 | 0.07% | +438 |
| General Mills, Inc.(GIS) | 0 | 6,800 | +6,800 | 0 | 432 | 0.07% | +432 |
| Ellington Financial, Inc.(EFC) | 0 | 35,520 | +35,520 | 0 | 432 | 0.07% | +432 |
| Hershey Company (The)(HSY) | 0 | 2,547 | +2,547 | 0 | 430 | 0.07% | +430 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,719 | +1,719 | 0 | 428 | 0.07% | +428 |
| Clorox Company (The)(CLX) | 0 | 2,640 | +2,640 | 0 | 427 | 0.07% | +427 |
| American Financial Group, Inc. | 0 | 3,137 | +3,137 | 0 | 425 | 0.07% | +425 |
| Veralto Corporation(VLTO) | 0 | 4,185 | +4,185 | 0 | 421 | 0.07% | +421 |
| iShares Global Industrials ETF USD Class | 0 | 2,963 | +2,963 | 0 | 417 | 0.07% | +417 |
| Motorola Solutions, Inc.(MSI) | 0 | 903 | +903 | 0 | 415 | 0.07% | +415 |
| Fidelity MSCI Consumer Discretionary Index ETF USD Class | 0 | 3,857 | +3,857 | 0 | 371 | 0.06% | +371 |
| WisdomTree US LargeCap Fund(WT) | 0 | 5,704 | +5,704 | 0 | 349 | 0.06% | +349 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 89,643 | 89,643 | 0 | 9,703 | 10,027 | 1.61% | +325 |
| SPDR Global Dow ETF ST STR GLB DOW | 0 | 2,108 | +2,108 | 0 | 278 | 0.04% | +278 |
| iShares U.S. Technology ETF USD Class | 0 | 1,689 | +1,689 | 0 | 269 | 0.04% | +269 |
| Vistra Corporation(VST) | 24,039 | 21,360 | -2,679 | 2,946 | 3,197 | 0.51% | +251 |
| US Diversified Real Estate ETF US DIVERSIFIED | 0 | 7,310 | +7,310 | 0 | 233 | 0.04% | +233 |
| Global X FinTech ETF FINTECH ETF | 0 | 7,279 | +7,279 | 0 | 228 | 0.04% | +228 |
| First Trust Cloud Computing ETF USD Class CLOUD COMPUTING | 0 | 1,303 | +1,303 | 0 | 156 | 0.03% | +156 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 0 | 1,985 | +1,985 | 0 | 148 | 0.02% | +148 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 0 | 1,909 | +1,909 | 0 | 146 | 0.02% | +146 |
| Invesco Leisure & Entertainment ETF LEISU ENTMT ETF | 0 | 2,598 | +2,598 | 0 | 136 | 0.02% | +136 |
| Novartis A.G.(NVS) | 0 | 1,305 | +1,305 | 0 | 127 | 0.02% | +127 |
| Proshares Online Retail ETF USD Class ONLINE RTL ETF | 0 | 2,629 | +2,629 | 0 | 119 | 0.02% | +119 |
| SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 62,605 | 62,605 | 0 | 4,187 | 4,305 | 0.69% | +118 |
| Vanguard Consumer Discretionary ETF USD Class CONSUM DIS ETF | 0 | 304 | +304 | 0 | 113 | 0.02% | +113 |