Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,449 | 16,189 | +9,740 | 649 | 1,624 | 1.59% | +975 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 10,600 | +10,600 | 0 | 748 | 0.73% | +748 |
| ALPHABET INC(GOOG) | 28,873 | 28,806 | -67 | 4,827 | 5,486 | 5.38% | +659 |
| ISHARES TR | 0 | 5,750 | +5,750 | 0 | 633 | 0.62% | +633 |
| ISHARES TR | 11,630 | 22,590 | +10,960 | 625 | 1,164 | 1.14% | +539 |
| ISHARES TR | 5,776 | 9,801 | +4,025 | 691 | 1,133 | 1.11% | +442 |
| MCKESSON CORP(MCK) | 6,212 | 6,162 | -50 | 3,071 | 3,512 | 3.44% | +440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,417 | 18,278 | -139 | 3,198 | 3,610 | 3.54% | +411 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,002 | +13,002 | 0 | 296 | 0.29% | +296 |
| PERRIGO CO PLC(PRGO) | 28,840 | 40,264 | +11,424 | 756 | 1,035 | 1.02% | +279 |
| KINDER MORGAN INC DEL(KMI) | 55,096 | 54,356 | -740 | 1,217 | 1,489 | 1.46% | +272 |
| ISHARES TR 0-5 YR TIPS ETF | 20,700 | 23,390 | +2,690 | 2,097 | 2,353 | 2.31% | +256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 526 | +526 | 0 | 256 | 0.25% | +256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,129 | +5,129 | 0 | 248 | 0.24% | +248 |
| ISHARES TR | 4,544 | 10,260 | +5,716 | 208 | 429 | 0.42% | +221 |
| ISHARES TR | 11,568 | 15,978 | +4,410 | 609 | 826 | 0.81% | +217 |
| ISHARES INC MSCI JAPAN ETF | 25,164 | 29,514 | +4,350 | 1,800 | 1,980 | 1.94% | +180 |
| SPDR SER TR ST STR RATE ETF | 59,200 | 65,235 | +6,035 | 1,826 | 2,005 | 1.97% | +178 |
| DELUXE CORP(DLX) | 14,640 | 19,540 | +4,900 | 285 | 441 | 0.43% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 2,166 | 2,380 | +214 | 1,243 | 1,395 | 1.37% | +152 |
| APPLE INC(AAPL) | 9,666 | 9,543 | -123 | 2,252 | 2,390 | 2.34% | +138 |
| ISHARES TR | 2,617 | 3,148 | +531 | 578 | 696 | 0.68% | +118 |
| BANK NEW YORK MELLON CORP | 23,665 | 23,465 | -200 | 1,701 | 1,803 | 1.77% | +102 |
| AMAZON COM INC(AMZN) | 2,779 | 2,779 | 0 | 518 | 610 | 0.60% | +92 |
| PAYPAL HLDGS INC(PYPL) | 10,884 | 10,784 | -100 | 849 | 920 | 0.90% | +71 |
| CARDINAL HEALTH INC(CAH) | 10,663 | 10,563 | -100 | 1,178 | 1,249 | 1.22% | +71 |
| TRAVELERS COMPANIES INC(TRV) | 965 | 1,210 | +245 | 226 | 291 | 0.29% | +66 |
| TOYOTA MOTOR CORP(TM) | 4,830 | 4,740 | -90 | 862 | 922 | 0.90% | +60 |
| BEACON ROOFING SUPPLY INC | 4,879 | 4,734 | -145 | 422 | 481 | 0.47% | +59 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,253 | 4,155 | -98 | 474 | 512 | 0.50% | +38 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 259 | 295 | 0.29% | +37 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,686 | +2,686 | 0 | 233 | 0.23% | +233 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 330 | 351 | 0.34% | +21 |
| ISHARES TR | 8,870 | 10,055 | +1,185 | 742 | 760 | 0.75% | +18 |
| INVESCO QQQ TR | 740 | 740 | 0 | 361 | 378 | 0.37% | +17 |
| SPDR SER TR ST STR CONV ETF | 27,601 | 27,351 | -250 | 2,114 | 2,130 | 2.09% | +16 |
| AT&T INC(T) | 31,507 | 31,029 | -478 | 693 | 707 | 0.69% | +13 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 276 | 284 | 0.28% | +8 |
| ALLY FINL INC(ALLY) | 21,829 | 21,689 | -140 | 777 | 781 | 0.77% | +4 |
| M & T BK CORP(MTB) | 1,254 | 1,205 | -49 | 223 | 227 | 0.22% | +3 |
| WPP PLC NEW(WPP) | 8,885 | 8,885 | 0 | 455 | 457 | 0.45% | +2 |
| SPDR SER TR ST STR SP600GRWO | 5,258 | 5,440 | +182 | 490 | 492 | 0.48% | +2 |
| NOKIA CORP(NOK) | 0 | 16,755 | +16,755 | 0 | 74 | 0.07% | +74 |
| OLD REP INTL CORP(ORI) | 44,100 | 43,125 | -975 | 1,562 | 1,561 | 1.53% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,640 | 5,640 | 0 | 435 | 434 | 0.43% | -2 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 200 | 0.20% | +200 |
| FORD MTR CO(F) | 0 | 14,200 | +14,200 | 0 | 141 | 0.14% | +141 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,785 | 3,840 | -945 | 361 | 349 | 0.34% | -12 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,350 | +13,350 | 0 | 172 | 0.17% | +172 |
| ALLSTATE CORP(ALL) | 14,212 | 13,902 | -310 | 2,695 | 2,680 | 2.63% | -15 |
| ISHARES INC MSCI ITALY ETF | 7,215 | 7,300 | +85 | 281 | 263 | 0.26% | -19 |
| DXC TECHNOLOGY CO(DXC) | 16,305 | 16,005 | -300 | 338 | 320 | 0.31% | -19 |
| TC ENERGY CORP(TRP) | 12,146 | 11,941 | -205 | 578 | 556 | 0.54% | -22 |
| MICROSOFT CORP(MSFT) | 598 | 558 | -40 | 257 | 235 | 0.23% | -22 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 11,365 | +11,365 | 0 | 66 | 0.06% | +66 |
| ISHARES TR | 3,966 | 3,966 | 0 | 448 | 424 | 0.42% | -24 |
| FIRST AMERN FINL CORP(FAF) | 6,637 | 6,537 | -100 | 438 | 408 | 0.40% | -30 |
| PIMCO ETF TR 1-5 US TIP IDX | 30,753 | 30,443 | -310 | 1,625 | 1,592 | 1.56% | -32 |
| JAPAN SMALLER CAPITALIZATION | 54,131 | 54,131 | 0 | 448 | 415 | 0.41% | -32 |
| POPULAR INC(BPOP) | 5,815 | 5,815 | 0 | 583 | 547 | 0.54% | -36 |
| ISHARES TR | 7,560 | 6,955 | -605 | 1,146 | 1,109 | 1.09% | -37 |
| LOWES COS INC(LOW) | 975 | 915 | -60 | 264 | 226 | 0.22% | -38 |
| INDIA FD INC | 11,323 | 11,223 | -100 | 215 | 177 | 0.17% | -39 |
| PHOTRONICS INC(PLAB) | 26,710 | 26,310 | -400 | 661 | 620 | 0.61% | -41 |
| ISHARES TR FLTG RATE NT ETF | 59,386 | 58,701 | -685 | 3,031 | 2,987 | 2.93% | -44 |
| SALLY BEAUTY HLDGS INC | 0 | 14,400 | +14,400 | 0 | 150 | 0.15% | +150 |
| RTX CORPORATION(RTX) | 7,214 | 7,154 | -60 | 874 | 828 | 0.81% | -46 |
| CLARIVATE PLC(CLVT) | 0 | 21,540 | +21,540 | 0 | 109 | 0.11% | +109 |
| VODAFONE GROUP PLC NEW(VOD) | 30,357 | 30,357 | 0 | 304 | 258 | 0.25% | -46 |
| COMCAST CORP NEW(CCZ) | 36,710 | 39,510 | +2,800 | 1,533 | 1,483 | 1.45% | -51 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,733 | 5,433 | -300 | 356 | 305 | 0.30% | -51 |
| TAIWAN FD INC | 9,659 | 9,659 | 0 | 424 | 373 | 0.37% | -51 |
| NEW GERMANY FD INC | 35,879 | 34,456 | -1,423 | 320 | 269 | 0.26% | -52 |
| SHELL PLC(SHEL) | 12,250 | 12,050 | -200 | 808 | 755 | 0.74% | -53 |
| CNA FINL CORP(CNA) | 41,725 | 41,005 | -720 | 2,042 | 1,983 | 1.94% | -59 |
| RIO TINTO PLC(RIO) | 4,400 | 4,300 | -100 | 313 | 253 | 0.25% | -60 |
| MEDTRONIC PLC(MDT) | 6,040 | 6,040 | 0 | 544 | 482 | 0.47% | -61 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,895 | 6,715 | -180 | 761 | 694 | 0.68% | -67 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,677 | 5,502 | -175 | 939 | 869 | 0.85% | -70 |
| ALKERMES PLC(ALKS) | 54,490 | 50,575 | -3,915 | 1,525 | 1,455 | 1.43% | -71 |
| INFOSYS LTD(INFY) | 141,515 | 140,365 | -1,150 | 3,152 | 3,077 | 3.02% | -75 |
| STARBUCKS CORP(SBUX) | 4,621 | 4,116 | -505 | 451 | 376 | 0.37% | -75 |
| ABBVIE INC(ABBV) | 2,335 | 2,135 | -200 | 461 | 379 | 0.37% | -82 |
| MEXICO FD INC | 40,297 | 39,272 | -1,025 | 608 | 518 | 0.51% | -90 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,790 | 1,410 | -380 | 367 | 276 | 0.27% | -91 |
| LCI INDS(LCII) | 5,291 | 5,261 | -30 | 638 | 544 | 0.53% | -94 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,775 | 3,575 | -200 | 401 | 303 | 0.30% | -97 |
| TELEFONICA BRASIL SA(VIV) | 0 | 16,946 | +16,946 | 0 | 68 | 0.07% | +68 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,535 | 2,273 | -262 | 908 | 802 | 0.79% | -106 |
| WINNEBAGO INDS INC(WGO) | 10,690 | 10,540 | -150 | 621 | 504 | 0.49% | -118 |
| THE CIGNA GROUP(CI) | 1,592 | 1,532 | -60 | 552 | 423 | 0.41% | -128 |
| MERCADOLIBRE INC(MELI) | 367 | 367 | 0 | 753 | 624 | 0.61% | -129 |
| SANOFI(SNY) | 12,350 | 12,025 | -325 | 712 | 580 | 0.57% | -132 |
| JOHNSON & JOHNSON(JNJ) | 6,813 | 6,713 | -100 | 1,104 | 971 | 0.95% | -133 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,831 | 2,831 | 0 | 648 | 508 | 0.50% | -140 |
| OMNICOM GROUP INC(OMC) | 8,700 | 8,700 | 0 | 899 | 749 | 0.73% | -151 |
| ISHARES TR | 20,645 | 20,395 | -250 | 1,398 | 1,239 | 1.21% | -159 |
| WP CAREY INC(WPC) | 9,732 | 8,167 | -1,565 | 606 | 445 | 0.44% | -161 |
| GSK PLC(GSK) | 21,476 | 21,124 | -352 | 878 | 714 | 0.70% | -164 |
| QORVO INC(QRVO) | 4,644 | 4,464 | -180 | 480 | 312 | 0.31% | -168 |