Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 52,012 | 67,728 | +15,716 | 43,200 | 75,601 | 1.90% | +32,401 |
| AMERIPRISE FINL INC(AMP) | 0 | 50,610 | +50,610 | 0 | 19,223 | 0.48% | +19,223 |
| PACCAR INC(PCAR) | 0 | 155,796 | +155,796 | 0 | 15,213 | 0.38% | +15,213 |
| CSX CORP(CSX) | 0 | 441,604 | +441,604 | 0 | 15,310 | 0.38% | +15,310 |
| ROSS STORES INC(ROST) | 0 | 100,366 | +100,366 | 0 | 13,890 | 0.35% | +13,890 |
| FORTINET INC(FTNT) | 0 | 352,883 | +352,883 | 0 | 20,654 | 0.52% | +20,654 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 141,390 | +141,390 | 0 | 12,650 | 0.32% | +12,650 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 75,130 | +75,130 | 0 | 12,344 | 0.31% | +12,344 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 54,953 | +54,953 | 0 | 11,950 | 0.30% | +11,950 |
| HOME DEPOT INC(HD) | 127,738 | 145,797 | +18,059 | 38,597 | 50,526 | 1.27% | +11,929 |
| ISHARES TR | 0 | 120,294 | +120,294 | 0 | 12,062 | 0.30% | +12,062 |
| CAMECO CORP(CCJ) | 553,238 | 769,192 | +215,954 | 21,930 | 33,152 | 0.83% | +11,222 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 566,011 | +566,011 | 0 | 13,296 | 0.33% | +13,296 |
| HUBBELL INC(HUBB) | 0 | 33,712 | +33,712 | 0 | 11,089 | 0.28% | +11,089 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 88,912 | +88,912 | 0 | 10,936 | 0.27% | +10,936 |
| APPLE INC(AAPL) | 196,908 | 226,357 | +29,449 | 33,713 | 43,581 | 1.10% | +9,868 |
| CLEANSPARK INC(CLSK) | 0 | 1,051,637 | +1,051,637 | 0 | 11,600 | 0.29% | +11,600 |
| HORMEL FOODS CORP(HRL) | 0 | 271,587 | +271,587 | 0 | 8,721 | 0.22% | +8,721 |
| MICROSOFT CORP(MSFT) | 122,627 | 124,628 | +2,001 | 38,720 | 46,865 | 1.18% | +8,146 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 104,400 | +104,400 | 0 | 15,342 | 0.39% | +15,342 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 1,237,155 | +1,237,155 | 0 | 8,846 | 0.22% | +8,846 |
| MASCO CORP(MAS) | 0 | 229,866 | +229,866 | 0 | 15,396 | 0.39% | +15,396 |
| ADOBE INC(ADBE) | 31,680 | 37,541 | +5,861 | 16,154 | 22,397 | 0.56% | +6,243 |
| BLACKROCK INC(BLK) | 22,432 | 25,449 | +3,017 | 14,502 | 20,660 | 0.52% | +6,157 |
| SMITH A O CORP(AOS) | 0 | 191,594 | +191,594 | 0 | 15,795 | 0.40% | +15,795 |
| UNITEDHEALTH GROUP INC(UNH) | 101,588 | 108,829 | +7,241 | 51,220 | 57,295 | 1.44% | +6,076 |
| KLA CORP(KLAC) | 38,699 | 40,968 | +2,269 | 17,750 | 23,815 | 0.60% | +6,065 |
| LAM RESEARCH CORP(LRCX) | 30,771 | 32,327 | +1,556 | 19,286 | 25,320 | 0.64% | +6,034 |
| JOHNSON & JOHNSON(JNJ) | 255,524 | 291,844 | +36,320 | 39,798 | 45,744 | 1.15% | +5,946 |
| APPLIED MATLS INC | 163,152 | 175,320 | +12,168 | 22,588 | 28,414 | 0.71% | +5,826 |
| NVIDIA CORPORATION(NVDA) | 45,242 | 51,478 | +6,236 | 19,680 | 25,493 | 0.64% | +5,813 |
| NEWMONT CORP(NEM) | 0 | 175,663 | +175,663 | 0 | 7,271 | 0.18% | +7,271 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,830 | +31,830 | 0 | 9,386 | 0.24% | +9,386 |
| T-MOBILE US INC(TMUS) | 186,487 | 197,008 | +10,521 | 26,118 | 31,586 | 0.79% | +5,469 |
| ETSY INC(ETSY) | 0 | 156,999 | +156,999 | 0 | 12,725 | 0.32% | +12,725 |
| RIOT PLATFORMS INC(RIOT) | 0 | 519,472 | +519,472 | 0 | 8,036 | 0.20% | +8,036 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 235,997 | 263,647 | +27,650 | 18,420 | 23,776 | 0.60% | +5,356 |
| PAYPAL HLDGS INC(PYPL) | 221,144 | 296,975 | +75,831 | 12,928 | 18,237 | 0.46% | +5,309 |
| META PLATFORMS INC(META) | 53,421 | 60,216 | +6,795 | 16,038 | 21,314 | 0.54% | +5,277 |
| CBRE GROUP INC(CBRE) | 0 | 159,328 | +159,328 | 0 | 14,832 | 0.37% | +14,832 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 46,717 | +46,717 | 0 | 10,535 | 0.26% | +10,535 |
| GODADDY INC(GDDY) | 0 | 139,844 | +139,844 | 0 | 14,846 | 0.37% | +14,846 |
| LOCKHEED MARTIN CORP(LMT) | 37,943 | 45,414 | +7,471 | 15,517 | 20,583 | 0.52% | +5,066 |
| ELEVANCE HEALTH INC(ELV) | 43,097 | 50,514 | +7,417 | 18,765 | 23,820 | 0.60% | +5,055 |
| FISERV INC(FISV) | 106,684 | 128,772 | +22,088 | 12,051 | 17,106 | 0.43% | +5,055 |
| GENERAL DYNAMICS CORP(GD) | 60,680 | 71,101 | +10,421 | 13,408 | 18,463 | 0.46% | +5,054 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,803,050 | +1,803,050 | 0 | 11,540 | 0.29% | +11,540 |
| ISHARES TR | 176,785 | 213,930 | +37,145 | 13,192 | 18,041 | 0.45% | +4,849 |
| ALPHABET INC(GOOG) | 486,451 | 490,351 | +3,900 | 63,657 | 68,497 | 1.72% | +4,840 |
| OMNICOM GROUP INC(OMC) | 134,637 | 171,148 | +36,511 | 10,028 | 14,806 | 0.37% | +4,778 |
| UNITED RENTALS INC(URI) | 25,987 | 28,389 | +2,402 | 11,553 | 16,279 | 0.41% | +4,726 |
| CUMMINS INC(CMI) | 47,893 | 64,952 | +17,059 | 10,942 | 15,561 | 0.39% | +4,619 |
| ABBOTT LABS | 186,441 | 205,617 | +19,176 | 18,057 | 22,632 | 0.57% | +4,575 |
| 3M CO(MMM) | 150,764 | 169,496 | +18,732 | 14,115 | 18,529 | 0.47% | +4,415 |
| HUT 8 CORP(HUT) | 0 | 326,174 | +326,174 | 0 | 4,357 | 0.11% | +4,357 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,557,496 | +1,557,496 | 0 | 10,902 | 0.27% | +10,902 |
| ISHARES TR | 0 | 130,221 | +130,221 | 0 | 13,703 | 0.34% | +13,703 |
| DECKERS OUTDOOR CORP(DECK) | 19,061 | 20,898 | +1,837 | 9,799 | 13,969 | 0.35% | +4,170 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 251,009 | +251,009 | 0 | 11,421 | 0.29% | +11,421 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 617,212 | 646,795 | +29,583 | 28,915 | 33,045 | 0.83% | +4,130 |
| THE CIGNA GROUP(CI) | 64,468 | 75,349 | +10,881 | 18,442 | 22,563 | 0.57% | +4,121 |
| LOWES COS INC(LOW) | 85,664 | 98,442 | +12,778 | 17,804 | 21,908 | 0.55% | +4,104 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 122,350 | 136,338 | +13,988 | 13,461 | 17,510 | 0.44% | +4,049 |
| ALLEGION PLC(ALLE) | 0 | 95,942 | +95,942 | 0 | 12,155 | 0.31% | +12,155 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 174,905 | +174,905 | 0 | 10,375 | 0.26% | +10,375 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 202,557 | +202,557 | 0 | 12,378 | 0.31% | +12,378 |
| INTEL CORP(INTC) | 0 | 137,352 | +137,352 | 0 | 6,902 | 0.17% | +6,902 |
| NETFLIX INC(NFLX) | 0 | 18,817 | +18,817 | 0 | 9,162 | 0.23% | +9,162 |
| QUALCOMM INC(QCOM) | 0 | 76,740 | +76,740 | 0 | 11,099 | 0.28% | +11,099 |
| BITFARMS LTD COM | 0 | 1,721,753 | +1,721,753 | 0 | 5,015 | 0.13% | +5,015 |
| AMAZON COM INC(AMZN) | 0 | 73,573 | +73,573 | 0 | 11,179 | 0.28% | +11,179 |
| PAYCHEX INC(PAYX) | 157,691 | 181,791 | +24,100 | 18,187 | 21,653 | 0.54% | +3,467 |
| ELECTRONIC ARTS INC(EA) | 105,598 | 118,193 | +12,595 | 12,714 | 16,170 | 0.41% | +3,456 |
| ROBERT HALF INC.(RHI) | 140,887 | 156,624 | +15,737 | 10,324 | 13,770 | 0.35% | +3,446 |
| PARKER-HANNIFIN CORP(PH) | 31,835 | 34,381 | +2,546 | 12,400 | 15,839 | 0.40% | +3,439 |
| COINBASE GLOBAL INC(COIN) | 0 | 36,944 | +36,944 | 0 | 6,425 | 0.16% | +6,425 |
| RTX CORPORATION(RTX) | 0 | 57,066 | +57,066 | 0 | 4,802 | 0.12% | +4,802 |
| SYSCO CORP(SYY) | 150,221 | 182,327 | +32,106 | 9,922 | 13,334 | 0.34% | +3,411 |
| DENISON MINES CORP(DNN) | 0 | 5,879,864 | +5,879,864 | 0 | 10,407 | 0.26% | +10,407 |
| BIT DIGITAL INC | 0 | 1,181,420 | +1,181,420 | 0 | 4,997 | 0.13% | +4,997 |
| NASDAQ INC(NDAQ) | 204,921 | 228,757 | +23,836 | 9,957 | 13,300 | 0.33% | +3,343 |
| ULTA BEAUTY INC(ULTA) | 25,664 | 27,666 | +2,002 | 10,251 | 13,556 | 0.34% | +3,305 |
| SMUCKER J M CO(SJM) | 0 | 90,141 | +90,141 | 0 | 11,392 | 0.29% | +11,392 |
| SKYWORKS SOLUTIONS INC(SWKS) | 107,677 | 123,636 | +15,959 | 10,616 | 13,899 | 0.35% | +3,283 |
| MIDDLEBY CORP(MIDD) | 0 | 77,884 | +77,884 | 0 | 11,462 | 0.29% | +11,462 |
| TERAWULF INC(WULF) | 0 | 1,741,344 | +1,741,344 | 0 | 4,179 | 0.11% | +4,179 |
| INGERSOLL RAND INC(IR) | 159,503 | 173,034 | +13,531 | 10,164 | 13,382 | 0.34% | +3,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,751 | +18,751 | 0 | 3,949 | 0.10% | +3,949 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 345,759 | +345,759 | 0 | 4,484 | 0.11% | +4,484 |
| NVR INC(NVR) | 0 | 1,765 | +1,765 | 0 | 12,356 | 0.31% | +12,356 |
| QORVO INC(QRVO) | 105,031 | 116,862 | +11,831 | 10,027 | 13,160 | 0.33% | +3,133 |
| SYNOPSYS INC(SNPS) | 0 | 20,332 | +20,332 | 0 | 10,469 | 0.26% | +10,469 |
| TRANE TECHNOLOGIES PLC(TT) | 64,531 | 66,385 | +1,854 | 13,094 | 16,191 | 0.41% | +3,097 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,317 | +9,317 | 0 | 4,362 | 0.11% | +4,362 |
| FIDELITY NATL INFORMATION SV(FIS) | 200,526 | 235,223 | +34,697 | 11,083 | 14,130 | 0.36% | +3,047 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 35,897 | +35,897 | 0 | 6,536 | 0.16% | +6,536 |
| FORTUNA SILVER MINES INC | 0 | 1,111,028 | +1,111,028 | 0 | 4,289 | 0.11% | +4,289 |
| SNAP ON INC(SNA) | 0 | 41,421 | +41,421 | 0 | 11,964 | 0.30% | +11,964 |
| CVS HEALTH CORP(CVS) | 323,595 | 323,198 | -397 | 22,593 | 25,520 | 0.64% | +2,926 |
| GOLD FIELDS LTD(GFI) | 0 | 310,945 | +310,945 | 0 | 4,496 | 0.11% | +4,496 |