Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 251 | +251 | 0 | 0 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 536 | +536 | 0 | 0 | 0.02% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 458 | +458 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 237 | +237 | 0 | 0 | 0.01% | 0 |
| GEVO INC(GEVO) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| STANDARD & POORS MIDCAP 400(MDY) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| ALTC ACQUISITION CORP COM(OKLO) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| BAKER HUGHES A GE CO(BKR) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| MAGNERA CORPORATION(MAGN) | 0 | 117 | +117 | 0 | 0 | 0.00% | 0 |
| VIACOMCBS INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AIRSHIP AI HLDGS INC | 0 | 30 | +30 | 0 | 0 | — | 0 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30 | +30 | 0 | 0 | — | 0 |
| MODINE MFG CO(MOD) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10 | +10 | 0 | 0 | — | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| XOS INC(XOS) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| SNOWFLAKE INC(SNOW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR CORE DIV GRWTH | 2 | 2 | 0 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 40 | 41 | +1 | 0 | 0 | — | -0 |
| KYNDRYL HOLDINGS INC(KD) | 7 | 7 | 0 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 12 | 8 | -4 | 0 | 0 | — | -0 |
| SYLVAMO CORPORATION(SLVM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORPORATION(QS) | 33 | 33 | 0 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 12 | 12 | 0 | 0 | 0 | — | -0 |
| VANGUARD INDEX FUNDS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ARK ETF TRUST INNOVATION ETF | 7 | 7 | 0 | 0 | 0 | — | -0 |
| PAYCOM SOFTWARE INC(PAYC) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| SMUCKER J M COMPANY(SJM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DEXCOM INC(DXCM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES IBOXX $ INVESTMENT | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WATERS CORP(WAT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| POOL CORPORATION(POOL) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| HERSHEY COMPANY (THE)(HSY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ULTA BEAUTY INC(ULTA) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 6 | 6 | 0 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| ISHARES TRUST | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NUCOR CORP(NUE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ABRDN PRECIOUS METALS BASKET | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MONSTER BEVERAGE CORPORATION(MNST) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| IQVIA HOLDINGS INC(IQV) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| ESTEE LAUDER COMPANIES INC(EL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| STEEL DYNAMICS INC(STLD) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| GLOBAL PAYMENTS INC(GPN) | 5 | 5 | 0 | 1 | 0 | 0.00% | -1 |
| VANGUARD WORLD FDS COMM SRVC COMM SRVC ETF | 5 | 1,367 | +1,362 | 1 | 0 | 0.12% | -1 |
| ILLUMINA INC(ILMN) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| COSTAR GROUP INC(CSGP) | 7 | 7 | 0 | 1 | 0 | 0.00% | -1 |
| VERISK ANALYTICS INC(VRSK) | 2 | 2 | 0 | 1 | 0 | 0.00% | -1 |
| BATH & BODY WORKS INC | 17 | 0 | -17 | 1 | 0 | — | -1 |
| EQT CORPORATION(EQT) | 15 | 15 | 0 | 1 | 0 | 0.00% | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| FIRSTENERGY CORP(FE) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SEALED AIR CORP NEW(SDA) | 16 | 16 | 0 | 1 | 0 | 0.00% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| SEMPRA(SRE) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| PG&E CORP(PCG) | 30 | 30 | 0 | 1 | 0 | 0.00% | -1 |
| KONTOOR BRANDS INC(KTB) | 7 | 7 | 0 | 1 | 0 | 0.00% | -1 |
| VIATRIS INC(VTRS) | 54 | 54 | 0 | 1 | 0 | 0.00% | -1 |
| COPART INC(CPRT) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CMS ENERGY CORP(CMS) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| WILLIAMS COMPANIES INC(WMB) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| KINDER MORGAN INC(KMI) | 29 | 29 | 0 | 1 | 0 | 0.00% | -1 |
| DTE ENERGY COMPANY(DTB) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 22 | 22 | 0 | 1 | 0 | 0.00% | -1 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| INCYTE CORPORATION(INCY) | 10 | 10 | 0 | 1 | 0 | 0.00% | -1 |
| LABCORP HOLDINGS INC(LH) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| KIMCO REALTY CORPORATION(KIM) | 29 | 29 | 0 | 1 | 0 | 0.00% | -1 |
| EVERSOURCE ENERGY(ES) | 10 | 10 | 0 | 1 | 0 | 0.00% | -1 |
| MOLINA HEALTHCARE INC(MOH) | 2 | 2 | 0 | 1 | 0 | 0.00% | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 4 | 4 | 0 | 1 | 0 | 0.00% | -1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47 | 0 | -47 | 1 | 0 | — | -1 |
| VANGUARD WORLD FUNDS COMM SRVC ETF | 5 | 195 | +190 | 1 | 0 | 0.02% | -1 |
| GARMIN LTD(GRMN) | 4 | 4 | 0 | 1 | 0 | 0.00% | -1 |
| VENTAS INC(VTR) | 11 | 11 | 0 | 1 | 0 | 0.00% | -1 |
| AMERICAN ELECTRIC POWER | 7 | 0 | -7 | 1 | 0 | — | -1 |
| WK KELLOGG CO | 42 | 27 | -15 | 1 | 0 | — | -1 |
| ALLEGION PUBLIC LIMITED(ALLE) | 5 | 5 | 0 | 1 | 0 | 0.00% | -1 |
| EXPEDIA GROUP INC(EXPE) | 5 | 5 | 0 | 1 | 0 | 0.00% | -1 |
| SPDR SERIES TRUST ST STR P500GRW | 9 | 0 | -9 | 1 | 0 | — | -1 |
| AC IMMUNE SA(ACIU) | 200 | 200 | 0 | 1 | 0 | 0.00% | -1 |
| AIRBNB INC | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SHERWIN WILLIAMS CO(SHW) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| WELLTOWER INC(WELL) | 6 | 6 | 0 | 1 | 0 | 0.00% | -1 |
| ENTERGY CORP NEW(ETR) | 6 | 12 | +6 | 1 | 0 | 0.00% | -1 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| VANGUARD SPECIALIZED FUNDS | 4 | 0 | -4 | 1 | 0 | — | -1 |
| BXP INC(BXP) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DIGITAL REALTY TRUST INC(DLR) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 4 | 4 | 0 | 1 | 0 | 0.00% | -1 |
| WESTERN DIGITAL CORP(WDC) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CINTAS CORP(CTAS) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| NASDAQ INC(NDAQ) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| DOLLAR TREE INC(DLTR) | 12 | 0 | -12 | 1 | 0 | — | -1 |