Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 337,407 | 307,258 | -30,149 | 18,736 | 25,066 | 6.82% | +6,330 |
| INTUITIVE SURGICAL INC | 36,352 | 5,336 | -31,016 | 782 | 2,785 | 0.76% | +2,004 |
| BROADCOM INC(AVGO) | 22,721 | 22,297 | -424 | 3,919 | 5,169 | 1.41% | +1,250 |
| ISHARES TR | 4,593 | 25,355 | +20,762 | 264 | 1,330 | 0.36% | +1,066 |
| TESLA INC(TSLA) | 1,036 | 3,020 | +1,984 | 271 | 1,220 | 0.33% | +949 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,995 | +12,995 | 0 | 939 | 0.26% | +939 |
| GLOBAL X FDS GLBL X MLP ETF | 153,040 | 167,430 | +14,390 | 7,343 | 8,273 | 2.25% | +930 |
| BLACKROCK INC(BLK) | 0 | 882 | +882 | 0 | 904 | 0.25% | +904 |
| APTARGROUP INC | 0 | 5,464 | +5,464 | 0 | 858 | 0.23% | +858 |
| ISHARES TR | 0 | 10,867 | +10,867 | 0 | 822 | 0.22% | +822 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,292 | +18,292 | 0 | 766 | 0.21% | +766 |
| ISHARES INC CORE MSCI EMKT | 5,568 | 20,135 | +14,567 | 320 | 1,051 | 0.29% | +732 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 92,172 | 71,749 | -20,423 | 4,655 | 5,311 | 1.45% | +656 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 625 | 0.17% | +625 |
| ISHARES TR | 2,587 | 8,933 | +6,346 | 278 | 865 | 0.24% | +586 |
| ISHARES TR | 0 | 1,699 | +1,699 | 0 | 547 | 0.15% | +547 |
| GODADDY INC(GDDY) | 0 | 2,081 | +2,081 | 0 | 411 | 0.11% | +411 |
| TAPESTRY INC(TPR) | 0 | 5,234 | +5,234 | 0 | 342 | 0.09% | +342 |
| VANGUARD INDEX FDS | 0 | 1,334 | +1,334 | 0 | 339 | 0.09% | +339 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,027 | 12,965 | +6,938 | 284 | 610 | 0.17% | +326 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,944 | +2,944 | 0 | 323 | 0.09% | +323 |
| ISHARES TR | 0 | 3,616 | +3,616 | 0 | 320 | 0.09% | +320 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,501 | +2,501 | 0 | 318 | 0.09% | +318 |
| DEXCOM INC(DXCM) | 0 | 4,053 | +4,053 | 0 | 315 | 0.09% | +315 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,446 | +5,446 | 0 | 312 | 0.09% | +312 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 235,210 | 229,407 | -5,803 | 2,394 | 2,689 | 0.73% | +294 |
| VICTORY CAP HLDGS INC(VCTR) | 23,627 | 24,339 | +712 | 1,309 | 1,593 | 0.43% | +284 |
| SERVICENOW INC(NOW) | 2,824 | 2,623 | -201 | 2,526 | 2,781 | 0.76% | +255 |
| ELECTROMED INC(ELMD) | 0 | 8,550 | +8,550 | 0 | 253 | 0.07% | +253 |
| PAYCOM SOFTWARE INC(PAYC) | 2,223 | 3,008 | +785 | 370 | 617 | 0.17% | +246 |
| VISA INC(V) | 6,857 | 6,738 | -119 | 1,885 | 2,129 | 0.58% | +244 |
| ATLASSIAN CORPORATION | 3,428 | 3,167 | -261 | 544 | 771 | 0.21% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,529 | 13,920 | -609 | 2,523 | 2,749 | 0.75% | +226 |
| METHANEX CORP(MEOH) | 0 | 4,414 | +4,414 | 0 | 220 | 0.06% | +220 |
| TREEHOUSE FOODS INC | 0 | 6,136 | +6,136 | 0 | 216 | 0.06% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 540 | 501 | -39 | 2,275 | 2,489 | 0.68% | +215 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,157 | +1,157 | 0 | 205 | 0.06% | +205 |
| CAE INC(CAE) | 35,294 | 33,687 | -1,607 | 662 | 855 | 0.23% | +193 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 11,104 | +11,104 | 0 | 185 | 0.05% | +185 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,890 | 4,649 | +1,759 | 312 | 491 | 0.13% | +179 |
| SHOPIFY INC(SHOP) | 8,127 | 7,774 | -353 | 651 | 827 | 0.22% | +175 |
| CISCO SYS INC(CSCO) | 39,028 | 37,671 | -1,357 | 2,077 | 2,230 | 0.61% | +153 |
| TOYOTA MOTOR CORP(TM) | 10,941 | 10,752 | -189 | 1,954 | 2,092 | 0.57% | +139 |
| BOEING CO(BA) | 5,465 | 5,458 | -7 | 831 | 966 | 0.26% | +135 |
| UBS AG LONDON BRANCH(AMUB) | 116,839 | 122,979 | +6,140 | 3,035 | 3,167 | 0.86% | +132 |
| ISHARES TR TRS FLT RT BD | 195,165 | 198,274 | +3,109 | 9,875 | 10,007 | 2.72% | +132 |
| ETFS GOLD TR(SGOL) | 48,575 | 53,947 | +5,372 | 1,221 | 1,351 | 0.37% | +131 |
| SAP SE(SAP) | 11,702 | 11,377 | -325 | 2,681 | 2,801 | 0.76% | +120 |
| U S PHYSICAL THERAPY(USPH) | 8,557 | 9,510 | +953 | 724 | 844 | 0.23% | +119 |
| LKQ CORP(LKQ) | 10,996 | 15,127 | +4,131 | 439 | 556 | 0.15% | +117 |
| GENERAL MTRS CO(GM) | 19,531 | 18,605 | -926 | 876 | 991 | 0.27% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,475 | 29,957 | +482 | 1,698 | 1,806 | 0.49% | +108 |
| EDWARDS LIFESCIENCES CORP | 21,649 | 20,753 | -896 | 1,429 | 1,536 | 0.42% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,508 | 24,058 | -450 | 2,054 | 2,149 | 0.58% | +95 |
| AUTODESK INC | 7,799 | 7,571 | -228 | 2,148 | 2,238 | 0.61% | +89 |
| EQUINIX INC(EQIX) | 2,143 | 2,112 | -31 | 1,902 | 1,991 | 0.54% | +89 |
| WILLSCOT HLDGS CORP(WSC) | 11,551 | 15,456 | +3,905 | 434 | 517 | 0.14% | +83 |
| RB GLOBAL INC(RBA) | 8,205 | 8,228 | +23 | 660 | 742 | 0.20% | +82 |
| CHECKPOINT THERAPEUTICS INC | 85,000 | 85,000 | 0 | 190 | 272 | 0.07% | +82 |
| ARGENX SE(ARGX) | 1,400 | 1,360 | -40 | 759 | 836 | 0.23% | +77 |
| WHITE MTNS INS GROUP LTD COM | 317 | 316 | -1 | 538 | 615 | 0.17% | +77 |
| RAYMOND JAMES FINL INC(RJF) | 2,534 | 2,490 | -44 | 310 | 387 | 0.11% | +76 |
| AAON INC | 10,516 | 10,275 | -241 | 1,134 | 1,209 | 0.33% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 9,201 | 9,057 | -144 | 596 | 670 | 0.18% | +74 |
| FISERV INC(FISV) | 3,972 | 3,799 | -173 | 714 | 780 | 0.21% | +67 |
| NEUEHEALTH INC | 29,906 | 29,906 | 0 | 156 | 222 | 0.06% | +66 |
| BAKER HUGHES COMPANY(BKR) | 12,922 | 12,906 | -16 | 467 | 529 | 0.14% | +62 |
| GILEAD SCIENCES INC(GILD) | 7,832 | 7,751 | -81 | 657 | 716 | 0.19% | +59 |
| HONEYWELL INTL INC(HON) | 3,347 | 3,324 | -23 | 692 | 751 | 0.20% | +59 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,450 | 5,388 | -62 | 524 | 582 | 0.16% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,758 | 1,753 | -5 | 2,025 | 2,079 | 0.57% | +54 |
| HSBC HLDGS PLC(HSBC) | 13,115 | 13,004 | -111 | 593 | 643 | 0.18% | +51 |
| T-MOBILE US INC(TMUS) | 4,994 | 4,856 | -138 | 1,031 | 1,072 | 0.29% | +41 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 268,211 | 263,957 | -4,254 | 2,618 | 2,658 | 0.72% | +40 |
| OLD NATL BANCORP IND(ONB) | 10,370 | 10,766 | +396 | 194 | 234 | 0.06% | +40 |
| 3M CO(MMM) | 9,183 | 10,022 | +839 | 1,255 | 1,294 | 0.35% | +38 |
| NATWEST GROUP PLC(NWG) | 93,853 | 90,104 | -3,749 | 878 | 916 | 0.25% | +38 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,522 | 2,490 | -32 | 743 | 780 | 0.21% | +37 |
| PENUMBRA INC(PEN) | 1,731 | 1,569 | -162 | 336 | 373 | 0.10% | +36 |
| KNIFE RIVER CORP(KNF) | 2,842 | 2,842 | 0 | 254 | 289 | 0.08% | +35 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 109,851 | 107,591 | -2,260 | 833 | 867 | 0.24% | +35 |
| US FOODS HLDG CORP(USFD) | 3,974 | 4,134 | +160 | 244 | 279 | 0.08% | +34 |
| PURE STORAGE INC(P) | 6,426 | 5,791 | -635 | 323 | 356 | 0.10% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,288 | 9,984 | -304 | 532 | 565 | 0.15% | +32 |
| AUTOMATIC DATA PROCESSING IN | 2,620 | 2,585 | -35 | 725 | 757 | 0.21% | +32 |
| AON PLC(AON) | 3,275 | 3,243 | -32 | 1,133 | 1,165 | 0.32% | +32 |
| ENPRO INC(NPO) | 6,303 | 6,108 | -195 | 1,022 | 1,053 | 0.29% | +31 |
| CME GROUP INC(CME) | 2,377 | 2,391 | +14 | 524 | 555 | 0.15% | +31 |
| FRESENIUS MEDICAL CARE AG(FMS) | 32,897 | 32,285 | -612 | 701 | 731 | 0.20% | +30 |
| M & T BK CORP(MTB) | 2,979 | 2,969 | -10 | 531 | 558 | 0.15% | +28 |
| BARCLAYS PLC | 60,648 | 57,449 | -3,199 | 737 | 763 | 0.21% | +27 |
| TXNM ENERGY INC(TXNM) | 4,773 | 4,785 | +12 | 209 | 235 | 0.06% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,819 | 3,819 | 0 | 369 | 395 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,590 | 11,392 | -198 | 525 | 551 | 0.15% | +25 |
| HDFC BANK LTD(HDB) | 36,067 | 35,702 | -365 | 2,256 | 2,280 | 0.62% | +24 |
| BANK NEW YORK MELLON CORP | 11,374 | 10,943 | -431 | 817 | 841 | 0.23% | +23 |
| CURTISS WRIGHT CORP(CW) | 5,879 | 5,510 | -369 | 1,932 | 1,955 | 0.53% | +23 |
| WISDOMTREE TR(WT) | 31,857 | 32,230 | +373 | 1,600 | 1,622 | 0.44% | +22 |
| AMERICAN FINL GROUP INC OHIO | 4,675 | 4,739 | +64 | 629 | 649 | 0.18% | +20 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 655 | 659 | +4 | 287 | 306 | 0.08% | +19 |