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) | 3,104 | 50,610 | +47,506 | 1,023 | 19,223 | 0.48% | +18,200 |
| PACCAR INC(PCAR) | 5,106 | 155,796 | +150,690 | 434 | 15,213 | 0.38% | +14,779 |
| CSX CORP(CSX) | 22,091 | 441,604 | +419,513 | 679 | 15,310 | 0.38% | +14,631 |
| ROSS STORES INC(ROST) | 3,072 | 100,366 | +97,294 | 347 | 13,890 | 0.35% | +13,543 |
| FORTINET INC(FTNT) | 138,323 | 352,883 | +214,560 | 8,117 | 20,654 | 0.52% | +12,537 |
| OTIS WORLDWIDE CORP(OTIS) | 4,651 | 141,390 | +136,739 | 374 | 12,650 | 0.32% | +12,277 |
| DARDEN RESTAURANTS INC(DRI) | 1,968 | 75,130 | +73,162 | 282 | 12,344 | 0.31% | +12,062 |
| 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 | 2,277 | 120,294 | +118,017 | 229 | 12,062 | 0.30% | +11,833 |
| CAMECO CORP(CCJ) | 553,238 | 769,192 | +215,954 | 21,930 | 33,152 | 0.83% | +11,222 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 271,132 | 566,011 | +294,879 | 2,305 | 13,296 | 0.33% | +10,991 |
| HUBBELL INC(HUBB) | 683 | 33,712 | +33,029 | 214 | 11,089 | 0.28% | +10,875 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,210 | 88,912 | +86,702 | 286 | 10,936 | 0.27% | +10,650 |
| APPLE INC(AAPL) | 196,908 | 226,357 | +29,449 | 33,713 | 43,581 | 1.10% | +9,868 |
| CLEANSPARK INC(CLSK) | 576,334 | 1,051,637 | +475,303 | 2,196 | 11,600 | 0.29% | +9,404 |
| 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) | 78,792 | 104,400 | +25,608 | 8,555 | 15,342 | 0.39% | +6,786 |
| IRIS ENERGY LTD ORDINARY SHARES | 587,744 | 1,237,155 | +649,411 | 2,181 | 8,846 | 0.22% | +6,665 |
| MASCO CORP(MAS) | 169,664 | 229,866 | +60,202 | 9,069 | 15,396 | 0.39% | +6,328 |
| 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) | 146,471 | 191,594 | +45,123 | 9,686 | 15,795 | 0.40% | +6,109 |
| 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) | 41,093 | 175,663 | +134,570 | 1,518 | 7,271 | 0.18% | +5,752 |
| PALO ALTO NETWORKS INC(PANW) | 16,638 | 31,830 | +15,192 | 3,901 | 9,386 | 0.24% | +5,485 |
| T-MOBILE US INC(TMUS) | 186,487 | 197,008 | +10,521 | 26,118 | 31,586 | 0.79% | +5,469 |
| ETSY INC(ETSY) | 113,748 | 156,999 | +43,251 | 7,346 | 12,725 | 0.32% | +5,379 |
| RIOT PLATFORMS INC(RIOT) | 285,949 | 519,472 | +233,523 | 2,668 | 8,036 | 0.20% | +5,368 |
| 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) | 130,248 | 159,328 | +29,080 | 9,620 | 14,832 | 0.37% | +5,212 |
| MARRIOTT INTL INC NEW(MAR) | 27,552 | 46,717 | +19,165 | 5,416 | 10,535 | 0.26% | +5,120 |
| GODADDY INC(GDDY) | 130,786 | 139,844 | +9,058 | 9,741 | 14,846 | 0.37% | +5,105 |
| 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) | 1,296,648 | 1,803,050 | +506,402 | 6,678 | 11,540 | 0.29% | +4,862 |
| 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) | 1,119,738 | 1,557,496 | +437,758 | 6,685 | 10,902 | 0.27% | +4,218 |
| ISHARES TR | 100,870 | 130,221 | +29,351 | 9,501 | 13,703 | 0.34% | +4,202 |
| DECKERS OUTDOOR CORP(DECK) | 19,061 | 20,898 | +1,837 | 9,799 | 13,969 | 0.35% | +4,170 |
| LIVE OAK BANCSHARES INC(LOB) | 251,050 | 251,009 | -41 | 7,268 | 11,421 | 0.29% | +4,153 |
| 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) | 79,601 | 95,942 | +16,341 | 8,294 | 12,155 | 0.31% | +3,860 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,156 | 174,905 | +59,749 | 6,581 | 10,375 | 0.26% | +3,794 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 165,740 | 202,557 | +36,817 | 8,708 | 12,378 | 0.31% | +3,670 |
| INTEL CORP(INTC) | 91,709 | 137,352 | +45,643 | 3,260 | 6,902 | 0.17% | +3,642 |
| NETFLIX INC(NFLX) | 14,640 | 18,817 | +4,177 | 5,528 | 9,162 | 0.23% | +3,634 |
| QUALCOMM INC(QCOM) | 67,860 | 76,740 | +8,880 | 7,537 | 11,099 | 0.28% | +3,562 |
| BITFARMS LTD COM | 1,416,072 | 1,721,753 | +305,681 | 1,520 | 5,015 | 0.13% | +3,495 |
| AMAZON COM INC(AMZN) | 60,490 | 73,573 | +13,083 | 7,689 | 11,179 | 0.28% | +3,489 |
| PAYCHEX INC(PAYX) | 157,691 | 181,791 | +24,100 | 18,187 | 21,653 | 0.54% | +3,467 |
| ELECTRONIC ARTS INC | 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) | 39,830 | 36,944 | -2,886 | 2,990 | 6,425 | 0.16% | +3,435 |
| RTX CORPORATION(RTX) | 19,149 | 57,066 | +37,917 | 1,378 | 4,802 | 0.12% | +3,423 |
| SYSCO CORP(SYY) | 150,221 | 182,327 | +32,106 | 9,922 | 13,334 | 0.34% | +3,411 |
| DENISON MINES CORP(DNN) | 4,239,971 | 5,879,864 | +1,639,893 | 6,996 | 10,407 | 0.26% | +3,411 |
| BIT DIGITAL INC(BTBT) | 751,101 | 1,181,420 | +430,319 | 1,607 | 4,997 | 0.13% | +3,390 |
| 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) | 65,954 | 90,141 | +24,187 | 8,106 | 11,392 | 0.29% | +3,286 |
| SKYWORKS SOLUTIONS INC(SWKS) | 107,677 | 123,636 | +15,959 | 10,616 | 13,899 | 0.35% | +3,283 |
| MIDDLEBY CORP(MIDD) | 64,177 | 77,884 | +13,707 | 8,215 | 11,462 | 0.29% | +3,248 |
| TERAWULF INC(WULF) | 744,635 | 1,741,344 | +996,709 | 938 | 4,179 | 0.11% | +3,241 |
| INGERSOLL RAND INC(IR) | 159,503 | 173,034 | +13,531 | 10,164 | 13,382 | 0.34% | +3,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,308 | 18,751 | +14,443 | 750 | 3,949 | 0.10% | +3,199 |
| ELDORADO GOLD CORP NEW(EGO) | 146,790 | 345,759 | +198,969 | 1,308 | 4,484 | 0.11% | +3,177 |
| NVR INC(NVR) | 1,541 | 1,765 | +224 | 9,189 | 12,356 | 0.31% | +3,166 |
| QORVO INC(QRVO) | 105,031 | 116,862 | +11,831 | 10,027 | 13,160 | 0.33% | +3,133 |
| SYNOPSYS INC(SNPS) | 16,059 | 20,332 | +4,273 | 7,371 | 10,469 | 0.26% | +3,099 |
| TRANE TECHNOLOGIES PLC(TT) | 64,531 | 66,385 | +1,854 | 13,094 | 16,191 | 0.41% | +3,097 |
| NORTHROP GRUMMAN CORP(NOC) | 2,974 | 9,317 | +6,343 | 1,309 | 4,362 | 0.11% | +3,053 |
| FIDELITY NATL INFORMATION SV(FIS) | 200,526 | 235,223 | +34,697 | 11,083 | 14,130 | 0.36% | +3,047 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,249 | 35,897 | +12,648 | 3,492 | 6,536 | 0.16% | +3,045 |
| FORTUNA SILVER MINES INC | 459,165 | 1,111,028 | +651,863 | 1,249 | 4,289 | 0.11% | +3,040 |
| SNAP ON INC(SNA) | 35,107 | 41,421 | +6,314 | 8,954 | 11,964 | 0.30% | +3,010 |
| CVS HEALTH CORP(CVS) | 323,595 | 323,198 | -397 | 22,593 | 25,520 | 0.64% | +2,926 |
| GOLD FIELDS LTD(GFI) | 145,444 | 310,945 | +165,501 | 1,580 | 4,496 | 0.11% | +2,917 |