Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 286,250 | 288,400 | +2,150 | $164.24M | $169.03M | 21.56% | +$4.79M |
| Ishares TrMSCI EAFE ETF | 492,920 | 496,387 | +3,467 | $41.22M | $37.53M | 4.79% | -$3.69M |
| Microsoft Corporation(MSFT) | 8,047 | 31,080 | +23,033 | $3.46M | $13.10M | 1.67% | +$9.64M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 221,811 | 229,825 | +8,014 | $13.55M | $12.74M | 1.63% | -$811.1K |
| NVIDIA Corporation(NVDA) | 39,842 | 85,056 | +45,214 | $4.84M | $11.42M | 1.46% | +$6.58M |
| Apple Inc.(AAPL) | 37,007 | 29,972 | -7,035 | $8.62M | $7.51M | 0.96% | -$1.12M |
| Ishares TrMSCI All Country World Index ex US | 156,106 | 133,969 | -22,137 | $8.93M | $6.99M | 0.89% | -$1.94M |
| Meta Platforms, Inc.CL A(META) | 5,535 | 11,375 | +5,840 | $3.17M | $6.66M | 0.85% | +$3.49M |
| Alphabet Inc.CL A(GOOG) | 18,266 | 34,589 | +16,323 | $3.03M | $6.55M | 0.84% | +$3.52M |
| IES Holdings, Inc.(IESC) | 50,044 | 32,544 | -17,500 | $9.99M | $6.54M | 0.83% | -$3.45M |
| Alphabet Inc.CL C(GOOG) | 17,151 | 31,951 | +14,800 | $2.87M | $6.08M | 0.78% | +$3.22M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 98,770 | 99,370 | +600 | $5.78M | $5.23M | 0.67% | -$550.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 100,150 | 99,450 | -700 | $5.40M | $5.15M | 0.66% | -$247.5K |
| Ishares IncMSCI Canada ETF | 121,301 | 122,402 | +1,101 | $5.04M | $4.93M | 0.63% | -$103.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 87,677 | 84,800 | -2,877 | $3.88M | $4.37M | 0.56% | +$487.5K |
| Amazon.com, Inc.(AMZN) | 28,097 | 19,818 | -8,279 | $5.24M | $4.35M | 0.55% | -$887.4K |
| Ishares TrRUSSELL 2000 ETF | 20,905 | 18,055 | -2,850 | $4.62M | $3.99M | 0.51% | -$628.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,164 | 16,414 | -3,750 | $3.50M | $3.24M | 0.41% | -$260.3K |
| Mastercard IncorporatedCL A(MA) | 897 | 5,896 | +4,999 | $442.9K | $3.10M | 0.40% | +$2.66M |
| Dycom Industries, Inc.(DY) | 14,520 | 15,974 | +1,454 | $2.86M | $2.78M | 0.35% | -$81.5K |
| MasTec, Inc.(MTZ) | 17,442 | 19,815 | +2,373 | $2.15M | $2.70M | 0.34% | +$550.5K |
| Visa Inc.CL A(V) | 4,280 | 8,529 | +4,249 | $1.18M | $2.70M | 0.34% | +$1.52M |
| Wix Com LtdSHS SHS | 13,192 | 11,985 | -1,207 | $2.21M | $2.57M | 0.33% | +$366.1K |
| Tesla, Inc.(TSLA) | 2,793 | 6,308 | +3,515 | $730.7K | $2.55M | 0.32% | +$1.82M |
| Clear Channel Outdoor Hldgs | 1,144,464 | 1,594,464 | +450,000 | $1.83M | $2.18M | 0.28% | +$353.3K |
| Broadcom Inc.(AVGO) | 4,496 | 9,152 | +4,656 | $775.6K | $2.12M | 0.27% | +$1.35M |
| EnerSys(ENS) | 19,335 | 21,550 | +2,215 | $1.97M | $1.99M | 0.25% | +$18.7K |
| MiMedx Group, Inc.(MDXG) | 172,881 | 201,111 | +28,230 | $1.02M | $1.93M | 0.25% | +$913.0K |
| Cisco Systems, Inc.(CSCO) | 2,043 | 31,673 | +29,630 | $108.7K | $1.88M | 0.24% | +$1.77M |
| Mirion Technologies, Inc.CL A(MIR) | 82,624 | 104,750 | +22,126 | $914.6K | $1.83M | 0.23% | +$913.2K |
| Greif, Inc.CL B(GEF) | 24,652 | 26,752 | +2,100 | $1.72M | $1.82M | 0.23% | +$93.7K |
| Granite Construction Incorporated(GVA) | 18,631 | 20,000 | +1,369 | $1.48M | $1.75M | 0.22% | +$277.1K |
| ExlService Holdings, Inc.(EXLS) | 34,927 | 38,090 | +3,163 | $1.33M | $1.69M | 0.22% | +$358.0K |
| Universal Technical Institute, Inc.(UTI) | 66,914 | 64,540 | -2,374 | $1.09M | $1.66M | 0.21% | +$571.3K |
| InterDigital, Inc.(IDCC) | 8,791 | 8,526 | -265 | $1.25M | $1.65M | 0.21% | +$406.6K |
| Berkshire Hathaway Inc DelCL B | 1,825 | 3,602 | +1,777 | $840.0K | $1.63M | 0.21% | +$792.7K |
| GPGI, Inc.CL A(GPGI) | 156,235 | 102,648 | -53,587 | $2.19M | $1.57M | 0.20% | -$616.8K |
| Clearwater Analytics Hldgs ICL A | 40,671 | 55,158 | +14,487 | $1.03M | $1.52M | 0.19% | +$491.0K |
| Netflix, Inc.(NFLX) | 1,087 | 1,681 | +594 | $771.0K | $1.50M | 0.19% | +$727.3K |
| Johnson & Johnson(JNJ) | 5 | 10,284 | +10,279 | $810 | $1.49M | 0.19% | +$1.49M |
| Rogers Corporation(ROG) | 13,324 | 14,069 | +745 | $1.51M | $1.43M | 0.18% | -$76.2K |
| Cyberark Software LtdSHS | 4,311 | 4,255 | -56 | $1.26M | $1.42M | 0.18% | +$160.4K |
| Adobe Inc.(ADBE) | 809 | 3,174 | +2,365 | $418.9K | $1.41M | 0.18% | +$992.5K |
| Cavco Industries, Inc.(CVCO) | 3,042 | 3,066 | +24 | $1.30M | $1.37M | 0.17% | +$65.4K |
| KBR, Inc.(KBR) | 8,957 | 23,515 | +14,558 | $583.4K | $1.36M | 0.17% | +$778.9K |
| JPMorgan Chase & Co.(JPM) | 2,904 | 5,604 | +2,700 | $612.3K | $1.34M | 0.17% | +$731.0K |
| Build-A-Bear Workshop, Inc.(BBW) | 32,212 | 28,276 | -3,936 | $1.11M | $1.30M | 0.17% | +$194.7K |
| Pegasystems Inc.(PEGA) | 6,340 | 13,766 | +7,426 | $463.4K | $1.28M | 0.16% | +$819.6K |
| Marvell Technology, Inc.(MRVL) | 9,279 | 11,344 | +2,065 | $669.2K | $1.25M | 0.16% | +$583.7K |
| Stereotaxis, Inc.(STXS) | 467,439 | 536,698 | +69,259 | $953.6K | $1.22M | 0.16% | +$270.1K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 30,170 | 28,708 | -1,462 | $1.08M | $1.22M | 0.16% | +$139.4K |
| Element Solutions Inc(ESI) | 33,875 | 47,452 | +13,577 | $920.0K | $1.21M | 0.15% | +$286.7K |
| Suncor Energy Inc.(SU) | 25,821 | 33,811 | +7,990 | $954.0K | $1.21M | 0.15% | +$252.3K |
| Manulife Financial Corporation(MFC) | 16,745 | 39,189 | +22,444 | $495.4K | $1.20M | 0.15% | +$707.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 15,346 | 13,345 | -2,001 | $1.13M | $1.20M | 0.15% | +$70.8K |
| Eli Lilly and Company(LLY) | 805 | 1,552 | +747 | $713.2K | $1.20M | 0.15% | +$485.0K |
| Radware Ltd.(RDWR) | 53,525 | 53,073 | -452 | $1.19M | $1.20M | 0.15% | +$3.2K |
| Materion Corporation(MTRN) | 11,416 | 12,054 | +638 | $1.28M | $1.19M | 0.15% | -$85.1K |
| Sonida Senior Living, Inc.(SNDA) | 29,527 | 51,500 | +21,973 | $789.6K | $1.19M | 0.15% | +$399.1K |
| AbbVie Inc.(ABBV) | 10 | 6,622 | +6,612 | $2.0K | $1.18M | 0.15% | +$1.17M |
| MercadoLibre, Inc.(MELI) | 1,023 | 692 | -331 | $2.10M | $1.18M | 0.15% | -$922.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,292 | +3,292 | $0 | $1.16M | 0.15% | +$1.16M |
| Walmart Inc.(WMT) | 1,435 | 12,799 | +11,364 | $115.9K | $1.16M | 0.15% | +$1.04M |
| Honeywell International Inc.(HON) | 1,760 | 5,116 | +3,356 | $363.8K | $1.16M | 0.15% | +$791.8K |
| Primoris Services Corporation(PRIM) | 7,840 | 14,971 | +7,131 | $455.3K | $1.14M | 0.15% | +$688.4K |
| Truecar Inc | 397,262 | 306,421 | -90,841 | $1.37M | $1.14M | 0.15% | -$227.6K |
| Oracle Corporation(ORCL) | 1,350 | 6,832 | +5,482 | $230.0K | $1.14M | 0.15% | +$908.4K |
| UnitedHealth Group Incorporated(UNH) | 929 | 2,241 | +1,312 | $543.2K | $1.13M | 0.14% | +$590.5K |
| Ishares IncMSCI BRAZIL ETF | 43,060 | 50,140 | +7,080 | $1.27M | $1.13M | 0.14% | -$141.2K |
| M&T Bank Corporation(MTB) | 5,801 | 5,984 | +183 | $1.03M | $1.13M | 0.14% | +$91.8K |
| Kinross Gold Corporation(KGC) | 77,182 | 120,777 | +43,595 | $723.3K | $1.12M | 0.14% | +$396.8K |
| Spotify Technology S.A.SHS(SPOT) | 2,090 | 2,476 | +386 | $770.2K | $1.11M | 0.14% | +$337.5K |
| Clean Harbors, Inc.(CLH) | 5,940 | 4,792 | -1,148 | $1.44M | $1.10M | 0.14% | -$332.9K |
| The Progressive Corporation(PGR) | 1,558 | 4,602 | +3,044 | $395.4K | $1.10M | 0.14% | +$707.3K |
| Ready Capital Corporation(RC) | 0 | 160,365 | +160,365 | $0 | $1.09M | 0.14% | +$1.09M |
| Kornit Digital Ltd.SHS(KRNT) | 34,909 | 35,259 | +350 | $901.9K | $1.09M | 0.14% | +$189.4K |
| USA TODAY Co., Inc.(TDAY) | 128,922 | 215,272 | +86,350 | $724.5K | $1.09M | 0.14% | +$364.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 26,840 | 26,660 | -180 | $1.15M | $1.09M | 0.14% | -$57.3K |
| Compass, Inc.CL A(COMP) | 256,572 | 184,031 | -72,541 | $1.57M | $1.08M | 0.14% | -$491.1K |
| RTX Corporation(RTX) | 2,675 | 9,235 | +6,560 | $324.1K | $1.07M | 0.14% | +$744.6K |
| Cognex Corporation(CGNX) | 24,967 | 29,619 | +4,652 | $1.01M | $1.06M | 0.14% | +$51.0K |
| BXP, Inc.(BXP) | 16,348 | 14,215 | -2,133 | $1.32M | $1.06M | 0.13% | -$258.3K |
| Flex Ltd.(FLEX) | 25,599 | 27,284 | +1,685 | $855.8K | $1.05M | 0.13% | +$191.7K |
| SNDL Inc.(SNDL) | 394,775 | 568,184 | +173,409 | $813.2K | $1.02M | 0.13% | +$203.8K |
| Ciena Corporation(CIEN) | 17,908 | 11,863 | -6,045 | $1.10M | $1.01M | 0.13% | -$96.9K |
| Guidewire Software, Inc.(GWRE) | 5,887 | 5,631 | -256 | $1.08M | $949.3K | 0.12% | -$127.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 43,090 | 43,060 | -30 | $954.4K | $940.9K | 0.12% | -$13.6K |
| Exxon Mobil Corp | 4,523 | 8,735 | +4,212 | $530.2K | $939.6K | 0.12% | +$409.4K |
| Limbach Holdings, Inc.(LMB) | 10,203 | 10,879 | +676 | $773.0K | $930.6K | 0.12% | +$157.6K |
| Cross Ctry Healthcare Inc | 26,792 | 51,019 | +24,227 | $360.1K | $926.5K | 0.12% | +$566.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 294,804 | 390,334 | +95,530 | $731.1K | $925.1K | 0.12% | +$194.0K |
| GRAIL, Inc.(GRAL) | 24,282 | 51,747 | +27,465 | $334.1K | $923.7K | 0.12% | +$589.6K |
| Vestis Corporation(VSTS) | 17,561 | 60,483 | +42,922 | $261.7K | $921.8K | 0.12% | +$660.1K |
| PayPal Holdings, Inc.(PYPL) | 5,525 | 10,665 | +5,140 | $431.1K | $910.3K | 0.12% | +$479.1K |
| Tanger Inc.(SKT) | 14,534 | 25,421 | +10,887 | $482.2K | $867.6K | 0.11% | +$385.4K |
| QUALCOMM Incorporated(QCOM) | 4,814 | 5,634 | +820 | $818.6K | $865.5K | 0.11% | +$46.9K |
| Canadian Imperial Bank of Commerce(CM) | 13,970 | 13,640 | -330 | $857.9K | $862.4K | 0.11% | +$4.5K |
| Gildan Activewear Inc.(GIL) | 12,491 | 18,229 | +5,738 | $588.5K | $857.6K | 0.11% | +$269.1K |
| Open Lending Corp | 145,971 | 143,188 | -2,783 | $893.3K | $854.8K | 0.11% | -$38.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,333 | 4,920 | +1,587 | $526.7K | $854.4K | 0.11% | +$327.7K |