Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProShares Short QQQ SHORT QQQ | 21,152 | 281,394 | +260,242 | 305 | 10,524 | 1.26% | +10,219 |
| Janus Detroit Street Trust Jan HENDRSON AAA CL | 0 | 176,107 | +176,107 | 0 | 8,930 | 1.07% | +8,930 |
| D.R. Horton Inc.(DAL) | 0 | 121,417 | +121,417 | 0 | 7,346 | 0.88% | +7,346 |
| Taylor Morrison Home Corp. Cla(TEL) | 0 | 42,188 | +42,188 | 0 | 6,032 | 0.72% | +6,032 |
| Cisco Systems Inc.(C) | 3,939 | 85,694 | +81,755 | 247 | 6,032 | 0.72% | +5,785 |
| Chubb Limited(CSCO) | 0 | 88,624 | +88,624 | 0 | 5,247 | 0.63% | +5,247 |
| Arista Networks, Inc.(ANET) | 0 | 47,191 | +47,191 | 0 | 5,216 | 0.63% | +5,216 |
| PayPal Holdings, Inc.(PYPL) | 0 | 55,249 | +55,249 | 0 | 4,716 | 0.57% | +4,716 |
| Delta Air Lines Inc. NAMEN AKT | 22,188 | 269,880 | +247,692 | 384 | 4,601 | 0.55% | +4,217 |
| Barclays PLC | 25,689 | 339,520 | +313,831 | 312 | 4,512 | 0.54% | +4,200 |
| Abercrombie & Fitch Co. Cl A | 0 | 27,231 | +27,231 | 0 | 4,070 | 0.49% | +4,070 |
| Qualys, Inc.(RJF) | 2,879 | 28,473 | +25,594 | 353 | 4,423 | 0.53% | +4,070 |
| Agnico-Eagle Mines Ltd.(AEM) | 0 | 50,248 | +50,248 | 0 | 3,930 | 0.47% | +3,930 |
| H&R Block, Inc. | 0 | 73,669 | +73,669 | 0 | 3,893 | 0.47% | +3,893 |
| Leidos Holdings, Inc.(LDOS) | 0 | 25,663 | +25,663 | 0 | 3,697 | 0.44% | +3,697 |
| Kinross Gold Corporation(KGC) | 253,439 | 638,600 | +385,161 | 2,372 | 5,920 | 0.71% | +3,548 |
| Nokia Corp. (ADR)(NOK) | 0 | 768,489 | +768,489 | 0 | 3,404 | 0.41% | +3,404 |
| Technology Select Sector SPDR(ERIC) | 0 | 422,236 | +422,236 | 0 | 3,403 | 0.41% | +3,403 |
| Everest Group Ltd.(FFIV) | 0 | 13,387 | +13,387 | 0 | 3,366 | 0.40% | +3,366 |
| General Motors Co.(GPN) | 0 | 29,121 | +29,121 | 0 | 3,263 | 0.39% | +3,263 |
| F5 Networks Inc.(FIS) | 0 | 39,091 | +39,091 | 0 | 3,157 | 0.38% | +3,157 |
| Block, Inc. Class A(XYZ) | 0 | 37,091 | +37,091 | 0 | 3,152 | 0.38% | +3,152 |
| Adtalem Global Education Inc.(CVSA) | 0 | 34,067 | +34,067 | 0 | 3,095 | 0.37% | +3,095 |
| SPDR S&P Retail ETF(LRN) | 0 | 28,955 | +28,955 | 0 | 3,009 | 0.36% | +3,009 |
| Virtu Financial, Inc. Class A(VIRT) | 0 | 80,478 | +80,478 | 0 | 2,871 | 0.34% | +2,871 |
| Consumer Staples Select Sector(CPA) | 0 | 31,182 | +31,182 | 0 | 2,740 | 0.33% | +2,740 |
| eBay Inc.(EGO) | 0 | 183,941 | +183,941 | 0 | 2,735 | 0.33% | +2,735 |
| EOG Resources Inc.(EQX) | 0 | 543,086 | +543,086 | 0 | 2,726 | 0.33% | +2,726 |
| Salesforce.com Inc.(SAIC) | 0 | 24,213 | +24,213 | 0 | 2,707 | 0.33% | +2,707 |
| Pan American Silver Corp.(PAAS) | 0 | 132,743 | +132,743 | 0 | 2,684 | 0.32% | +2,684 |
| CACI International Inc. (Cl A)(CACI) | 0 | 6,552 | +6,552 | 0 | 2,647 | 0.32% | +2,647 |
| Netflix Inc.(NFLX) | 16,247 | 15,709 | -538 | 11,524 | 14,002 | 1.68% | +2,478 |
| KBR Inc.(KBR) | 0 | 40,958 | +40,958 | 0 | 2,373 | 0.28% | +2,373 |
| Goldman Sachs Group Inc.(GS) | 16,871 | 18,710 | +1,839 | 8,353 | 10,714 | 1.29% | +2,361 |
| Harmonic Inc.(HLIT) | 0 | 173,745 | +173,745 | 0 | 2,299 | 0.28% | +2,299 |
| Iamgold Corporation(IAG) | 564,309 | 876,813 | +312,504 | 2,951 | 4,524 | 0.54% | +1,573 |
| Communication Services Select(CON) | 0 | 75,219 | +75,219 | 0 | 1,488 | 0.18% | +1,488 |
| Morgan Stanley(MS) | 76,523 | 73,963 | -2,560 | 7,977 | 9,299 | 1.12% | +1,322 |
| Jabil Inc.(JBL) | 67,483 | 65,116 | -2,367 | 8,086 | 9,370 | 1.13% | +1,284 |
| Alphabet Inc.(GOOG) | 76,176 | 73,477 | -2,699 | 12,634 | 13,909 | 1.67% | +1,275 |
| Visa Inc.(V) | 22,668 | 23,568 | +900 | 6,233 | 7,448 | 0.89% | +1,216 |
| U.S. Global Jets ETF US GLB JETS | 0 | 43,185 | +43,185 | 0 | 1,095 | 0.13% | +1,095 |
| McKesson Corp.(MCK) | 17,430 | 16,819 | -611 | 8,618 | 9,585 | 1.15% | +968 |
| Flex Ltd.(FTNT) | 69,550 | 67,055 | -2,495 | 5,394 | 6,335 | 0.76% | +942 |
| Urban Outfitters Inc(URBN) | 64,531 | 62,197 | -2,334 | 2,472 | 3,413 | 0.41% | +941 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,837 | 52,205 | +30,368 | 870 | 1,770 | 0.21% | +901 |
| Cardinal Health Inc.(CARG) | 157,194 | 151,790 | -5,404 | 4,721 | 5,546 | 0.67% | +826 |
| Fiserv Inc.(FLEX) | 222,882 | 215,033 | -7,849 | 7,451 | 8,255 | 0.99% | +804 |
| SPDR Portfolio Long Term Treas ST STR SP CAPMKT | 0 | 5,349 | +5,349 | 0 | 737 | 0.09% | +737 |
| iShares U.S. Telecommunication | 25,007 | 50,602 | +25,595 | 632 | 1,358 | 0.16% | +726 |
| JPMorgan Chase & Co.(JPM) | 34,838 | 33,622 | -1,216 | 7,346 | 8,060 | 0.97% | +714 |
| Rush Enterprises Inc Cl A(CRM) | 0 | 2,087 | +2,087 | 0 | 698 | 0.08% | +698 |
| Walt Disney Co.(DIS) | 58,148 | 56,155 | -1,993 | 5,593 | 6,253 | 0.75% | +660 |
| Financial Select Sector SPDR TR(FISV) | 0 | 2,723 | +2,723 | 0 | 559 | 0.07% | +559 |
| Direxion Daily S&P500 Bear 1X(DOCU) | 0 | 5,369 | +5,369 | 0 | 483 | 0.06% | +483 |
| DocuSign, Inc.(DBX) | 0 | 16,053 | +16,053 | 0 | 482 | 0.06% | +482 |
| Bank of America Corp. | 175,850 | 169,704 | -6,146 | 6,978 | 7,458 | 0.90% | +481 |
| Zoom Communications, Inc. Clas(ZM) | 0 | 5,494 | +5,494 | 0 | 448 | 0.05% | +448 |
| Sumitomo Mitsui Financial Grou(SNPS) | 0 | 908 | +908 | 0 | 441 | 0.05% | +441 |
| Stride, Inc.(SMFG) | 309,329 | 298,514 | -10,815 | 3,907 | 4,325 | 0.52% | +419 |
| InterDigital Inc.(IDCC) | 0 | 2,143 | +2,143 | 0 | 415 | 0.05% | +415 |
| Citizens Financial Group, Inc.(YOU) | 0 | 15,215 | +15,215 | 0 | 405 | 0.05% | +405 |
| Old National Bancorp(ONB) | 171,273 | 165,422 | -5,851 | 3,196 | 3,590 | 0.43% | +395 |
| ACI Worldwide Inc | 0 | 7,364 | +7,364 | 0 | 382 | 0.05% | +382 |
| Wells Fargo & Co.(WFC) | 0 | 4,904 | +4,904 | 0 | 344 | 0.04% | +344 |
| Concentra Group Holdings Paren ST STR DISCR ETF | 0 | 1,518 | +1,518 | 0 | 341 | 0.04% | +341 |
| Allison Transmission Holdings(ALSN) | 41,106 | 39,645 | -1,461 | 3,949 | 4,284 | 0.51% | +335 |
| Synopsys Inc(TMUS) | 44,198 | 42,734 | -1,464 | 9,121 | 9,433 | 1.13% | +312 |
| Huntington Bancshares Inc.(HBAN) | 287,719 | 277,620 | -10,099 | 4,229 | 4,517 | 0.54% | +287 |
| Opera Limited Sponsored ADR(OPRA) | 0 | 14,288 | +14,288 | 0 | 271 | 0.03% | +271 |
| White Mountains Insurance Grou COM | 1,300 | 1,272 | -28 | 2,205 | 2,474 | 0.30% | +269 |
| Mastercard Inc. Cl A(MA) | 17,035 | 16,472 | -563 | 8,412 | 8,674 | 1.04% | +262 |
| Canadian Natural Resources Ltd(CAH) | 68,721 | 66,326 | -2,395 | 7,595 | 7,844 | 0.94% | +249 |
| Payoneer Global, Inc.(PAYO) | 0 | 22,628 | +22,628 | 0 | 227 | 0.03% | +227 |
| Equinox Gold Corp.(EEFT) | 0 | 2,184 | +2,184 | 0 | 225 | 0.03% | +225 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 4,000 | +4,000 | 0 | 209 | 0.03% | +209 |
| Markel Group Inc.(MKL) | 2,061 | 1,977 | -84 | 3,233 | 3,413 | 0.41% | +180 |
| PulteGroup Inc.(QLYS) | 26,402 | 25,423 | -979 | 3,392 | 3,565 | 0.43% | +173 |
| Assurant Inc.(AIZ) | 18,919 | 18,253 | -666 | 3,762 | 3,892 | 0.47% | +130 |
| Cadence Bank | 86,109 | 83,056 | -3,053 | 2,743 | 2,861 | 0.34% | +119 |
| Citigroup Inc.(CFG) | 101,442 | 97,904 | -3,538 | 4,166 | 4,284 | 0.51% | +118 |
| Fortinet Inc.(GAP) | 135,888 | 131,150 | -4,738 | 2,996 | 3,099 | 0.37% | +103 |
| M&T Bank Corp.(MTB) | 28,660 | 27,691 | -969 | 5,105 | 5,206 | 0.63% | +101 |
| Copa Holdings S.A. Cl A(CMI) | 7,242 | 6,953 | -289 | 2,345 | 2,424 | 0.29% | +79 |
| Paccar Inc.(PCAR) | 41,565 | 40,172 | -1,393 | 4,102 | 4,179 | 0.50% | +77 |
| Gap Inc.(GM) | 8,933 | 8,718 | -215 | 401 | 464 | 0.06% | +64 |
| Interactive Brokers Group Inc.(IBKR) | 1,881 | 1,835 | -46 | 262 | 324 | 0.04% | +62 |
| Mizuho Financial Group Inc.(MFG) | 86,838 | 84,750 | -2,088 | 363 | 414 | 0.05% | +51 |
| Axis Capital Holdings Ltd SHS | 4,879 | 4,761 | -118 | 388 | 422 | 0.05% | +34 |
| Deutsche Bank AG(DDS) | 720 | 703 | -17 | 276 | 304 | 0.04% | +27 |
| Cencora Inc. ORD | 33,416 | 34,647 | +1,231 | 6,443 | 6,469 | 0.78% | +26 |
| Progress Software Corp SHRT RUSSELL2000 | 479,030 | 484,370 | +5,340 | 9,058 | 9,077 | 1.09% | +19 |
| Nordstrom Inc. | 13,985 | 13,692 | -293 | 315 | 331 | 0.04% | +16 |
| Loews Corp.(L) | 4,235 | 4,133 | -102 | 335 | 350 | 0.04% | +15 |
| Columbia Banking System Inc | 4,645 | 4,534 | -111 | 278 | 280 | 0.03% | +2 |
| Old Republic International Cor(ORI) | 12,492 | 12,191 | -301 | 442 | 441 | 0.05% | -1 |
| Clear Secure, Inc. Class A(COLB) | 121,843 | 117,588 | -4,255 | 3,181 | 3,176 | 0.38% | -5 |
| AT&T Inc.(T) | 266,841 | 257,477 | -9,364 | 5,871 | 5,863 | 0.70% | -8 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 1,328 | 1,272 | -56 | 238 | 227 | 0.03% | -12 |
| iShares MSCI ACWI ETF | 1,931 | 1,837 | -94 | 231 | 216 | 0.03% | -15 |