Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 13,179 | 24,627 | +11,448 | $2.1K | $5.1K | 0.40% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 39,525 | 27,314 | -12,211 | $6.0K | $4.9K | 0.39% | -$1.1K |
| Root, Inc.CL A(ROOT) | 104,983 | 77,938 | -27,045 | $1.1K | $4.8K | 0.38% | +$3.7K |
| Meta Platforms, Inc.CL A(META) | 4,900 | 9,286 | +4,386 | $1.7K | $4.5K | 0.36% | +$2.8K |
| Monster Beverage Corporation(MNST) | 5,580 | 64,736 | +59,156 | $321 | $3.8K | 0.30% | +$3.5K |
| UGI Corporation(UGI) | 14,046 | 149,186 | +135,140 | $346 | $3.7K | 0.29% | +$3.3K |
| Magnite, Inc.(MGNI) | 480,730 | 339,293 | -141,437 | $4.5K | $3.6K | 0.29% | -$843 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 4,144 | 32,195 | +28,051 | $427 | $3.4K | 0.27% | +$3.0K |
| DT Midstream, Inc.(DTM) | 8,562 | 55,764 | +47,202 | $469 | $3.4K | 0.27% | +$2.9K |
| Weis Markets, Inc.(WMK) | 42,187 | 51,614 | +9,427 | $2.7K | $3.3K | 0.26% | +$626 |
| APA Corporation(APA) | 0 | 96,340 | +96,340 | $0 | $3.3K | 0.26% | +$3.3K |
| AppFolio, Inc.CL A(APPF) | 21,167 | 13,404 | -7,763 | $3.7K | $3.3K | 0.26% | -$360 |
| Hims & Hers Health, Inc.CL A(HIMS) | 80,972 | 210,965 | +129,993 | $721 | $3.3K | 0.26% | +$2.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 18,907 | +18,907 | $0 | $3.2K | 0.25% | +$3.2K |
| Vital Farms, Inc.(VITL) | 124,107 | 136,958 | +12,851 | $1.9K | $3.2K | 0.25% | +$1.2K |
| Cellebrite DI Ltd.(CLBT) | 42,573 | 286,930 | +244,357 | $369 | $3.2K | 0.25% | +$2.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 408,429 | 506,105 | +97,676 | $2.6K | $3.2K | 0.25% | +$584 |
| Lemonade, Inc.(LMND) | 0 | 188,895 | +188,895 | $0 | $3.1K | 0.25% | +$3.1K |
| Netflix, Inc.(NFLX) | 856 | 5,059 | +4,203 | $417 | $3.1K | 0.24% | +$2.7K |
| NVIDIA Corporation(NVDA) | 6,304 | 3,400 | -2,904 | $3.1K | $3.1K | 0.24% | -$50 |
| SBA Communications CorporationCL A(SBAC) | 14,897 | 13,854 | -1,043 | $3.8K | $3.0K | 0.24% | -$777 |
| Spotify Technology S.A.SHS(SPOT) | 13,623 | 11,193 | -2,430 | $2.6K | $3.0K | 0.23% | +$394 |
| Genpact LimitedSHS SHS | 54,015 | 89,462 | +35,447 | $1.9K | $2.9K | 0.23% | +$1.1K |
| DocuSign, Inc.(DOCU) | 12,895 | 48,223 | +35,328 | $767 | $2.9K | 0.23% | +$2.1K |
| Futu Holdings LimitedCL A(FUTU) | 40,101 | 52,941 | +12,840 | $2.2K | $2.9K | 0.23% | +$676 |
| Nabors Industries Ltd.SHS(NBR) | 25,535 | 32,992 | +7,457 | $2.1K | $2.8K | 0.23% | +$758 |
| B&G Foods, Inc.(BGS) | 0 | 247,796 | +247,796 | $0 | $2.8K | 0.23% | +$2.8K |
| MannKind Corporation(MNKD) | 500,522 | 625,410 | +124,888 | $1.8K | $2.8K | 0.23% | +$1.0K |
| EPAM Systems, Inc.(EPAM) | 0 | 10,226 | +10,226 | $0 | $2.8K | 0.22% | +$2.8K |
| Peabody Energy Corporation(BTU) | 134,193 | 115,709 | -18,484 | $3.3K | $2.8K | 0.22% | -$457 |
| JD.com, Inc.CL A(JD) | 106,013 | 101,905 | -4,108 | $3.1K | $2.8K | 0.22% | -$272 |
| People Incorporated(PPLI) | 14,345 | 51,434 | +37,089 | $751 | $2.7K | 0.22% | +$2.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,366 | 13,358 | +4,992 | $1.6K | $2.7K | 0.22% | +$1.2K |
| Wk Kellogg Co | 0 | 144,107 | +144,107 | $0 | $2.7K | 0.22% | +$2.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,563 | 57,128 | +14,565 | $1.8K | $2.7K | 0.21% | +$874 |
| The Sherwin-Williams Company(SHW) | 0 | 7,729 | +7,729 | $0 | $2.7K | 0.21% | +$2.7K |
| Comstock Resources, Inc.(CRK) | 0 | 287,976 | +287,976 | $0 | $2.7K | 0.21% | +$2.7K |
| Power Integrations, Inc.(POWI) | 24,565 | 37,210 | +12,645 | $2.0K | $2.7K | 0.21% | +$645 |
| Vicor Corporation(VICR) | 52,775 | 69,277 | +16,502 | $2.4K | $2.6K | 0.21% | +$277 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 7,413 | 33,247 | +25,834 | $563 | $2.6K | 0.21% | +$2.1K |
| AerCap Holdings N.V.SHS(AER) | 0 | 30,391 | +30,391 | $0 | $2.6K | 0.21% | +$2.6K |
| Micron Technology, Inc.(MU) | 4,807 | 22,392 | +17,585 | $410 | $2.6K | 0.21% | +$2.2K |
| Cirrus Logic, Inc.(CRUS) | 26,003 | 28,391 | +2,388 | $2.2K | $2.6K | 0.21% | +$465 |
| Ranpak Holdings Corp.CL A(PACK) | 335,300 | 333,664 | -1,636 | $2.0K | $2.6K | 0.21% | +$675 |
| Natera, Inc.(NTRA) | 19,903 | 28,222 | +8,319 | $1.2K | $2.6K | 0.21% | +$1.3K |
| Leonardo DRS, Inc.(DRS) | 76,326 | 116,008 | +39,682 | $1.5K | $2.6K | 0.20% | +$1.0K |
| Federated Hermes, Inc.CL B(FHI) | 69,821 | 70,497 | +676 | $2.4K | $2.5K | 0.20% | +$182 |
| Iridium Communications Inc.(IRDM) | 9,899 | 97,031 | +87,132 | $407 | $2.5K | 0.20% | +$2.1K |
| Criteo S.A.ADS(CRTO) | 44,392 | 72,339 | +27,947 | $1.1K | $2.5K | 0.20% | +$1.4K |
| Porch Group, Inc.(PRCH) | 707,094 | 579,510 | -127,584 | $2.2K | $2.5K | 0.20% | +$320 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,936 | 16,863 | -17,073 | $4.6K | $2.5K | 0.20% | -$2.1K |
| Parsons Corporation(PSN) | 8,082 | 29,657 | +21,575 | $507 | $2.5K | 0.20% | +$2.0K |
| Teck Resources LimitedCL B(TECK) | 0 | 53,740 | +53,740 | $0 | $2.5K | 0.20% | +$2.5K |
| USA TODAY Co., Inc.(TDAY) | 1,096,933 | 994,888 | -102,045 | $2.5K | $2.4K | 0.19% | -$95 |
| Union Pacific Corporation(UNP) | 0 | 9,872 | +9,872 | $0 | $2.4K | 0.19% | +$2.4K |
| Zumiez Inc.(ZUMZ) | 116,914 | 159,205 | +42,291 | $2.4K | $2.4K | 0.19% | +$40 |
| Cnh Indl N VSHS SHS | 98,582 | 186,454 | +87,872 | $1.2K | $2.4K | 0.19% | +$1.2K |
| Skechers U S A IncCL A | 0 | 39,357 | +39,357 | $0 | $2.4K | 0.19% | +$2.4K |
| Applied Matls Inc | 1,845 | 11,598 | +9,753 | $299 | $2.4K | 0.19% | +$2.1K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 386,544 | 325,730 | -60,814 | $2.6K | $2.4K | 0.19% | -$215 |
| Microsoft Corporation(MSFT) | 6,646 | 5,583 | -1,063 | $2.5K | $2.3K | 0.19% | -$150 |
| Grocery Outlet Holding Corp.(GO) | 85,114 | 81,232 | -3,882 | $2.3K | $2.3K | 0.19% | +$43 |
| Primoris Services Corporation(PRIM) | 19,659 | 54,510 | +34,851 | $653 | $2.3K | 0.18% | +$1.7K |
| Scorpio Tankers Inc.SHS(STNG) | 18,866 | 32,397 | +13,531 | $1.1K | $2.3K | 0.18% | +$1.2K |
| Taboola.com Ltd.(TBLA) | 657,758 | 518,402 | -139,356 | $2.8K | $2.3K | 0.18% | -$546 |
| Heritage Comm Corp | 225,367 | 264,107 | +38,740 | $2.2K | $2.3K | 0.18% | +$30 |
| U Haul Holding Company | 34,773 | 33,545 | -1,228 | $2.5K | $2.3K | 0.18% | -$231 |
| American Intl Group Inc | 0 | 28,970 | +28,970 | $0 | $2.3K | 0.18% | +$2.3K |
| Adecoagro S A COM | 111,978 | 205,013 | +93,035 | $1.2K | $2.3K | 0.18% | +$1.0K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 7,945 | 28,528 | +20,583 | $575 | $2.3K | 0.18% | +$1.7K |
| Uranium Energy Corp.(UEC) | 0 | 327,872 | +327,872 | $0 | $2.2K | 0.18% | +$2.2K |
| Calavo Growers Inc | 128,056 | 79,498 | -48,558 | $3.8K | $2.2K | 0.18% | -$1.6K |
| Trupanion, Inc.(TRUP) | 16,799 | 80,046 | +63,247 | $513 | $2.2K | 0.18% | +$1.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,362 | 14,080 | +9,718 | $638 | $2.2K | 0.17% | +$1.5K |
| Spirit Aerosystems Hldgs IncCL A | 0 | 60,034 | +60,034 | $0 | $2.2K | 0.17% | +$2.2K |
| Ishares IncMSCI BRAZIL ETF | 62,600 | 66,617 | +4,017 | $2.2K | $2.2K | 0.17% | -$28 |
| Liberty Energy Inc.CL A(LBRT) | 0 | 103,789 | +103,789 | $0 | $2.2K | 0.17% | +$2.2K |
| Black Hills Corp | 9,103 | 39,297 | +30,194 | $491 | $2.1K | 0.17% | +$1.7K |
| Altair Engr IncCL A | 5,451 | 24,852 | +19,401 | $459 | $2.1K | 0.17% | +$1.7K |
| Americold Realty Trust, Inc.(COLD) | 10,735 | 85,678 | +74,943 | $325 | $2.1K | 0.17% | +$1.8K |
| Selective Insurance Group, Inc.(SIGI) | 3,259 | 19,480 | +16,221 | $324 | $2.1K | 0.17% | +$1.8K |
| VICI Properties Inc.(VICI) | 62,197 | 70,782 | +8,585 | $2.0K | $2.1K | 0.17% | +$126 |
| WillScot Holdings CorporationCL A(WSC) | 12,948 | 45,326 | +32,378 | $576 | $2.1K | 0.17% | +$1.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,749 | 6,623 | +1,874 | $1.4K | $2.1K | 0.17% | +$658 |
| Enphase Energy, Inc.(ENPH) | 3,275 | 17,373 | +14,098 | $433 | $2.1K | 0.17% | +$1.7K |
| Aehr Test Systems, Inc.(AEHR) | 37,752 | 169,136 | +131,384 | $1.0K | $2.1K | 0.17% | +$1.1K |
| The St. Joe Company(JOE) | 0 | 36,166 | +36,166 | $0 | $2.1K | 0.17% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 19,605 | 13,823 | -5,782 | $2.7K | $2.1K | 0.17% | -$653 |
| Visteon Corporation(VC) | 3,075 | 17,734 | +14,659 | $384 | $2.1K | 0.17% | +$1.7K |
| Credit Acceptance Corporation(CACC) | 0 | 3,772 | +3,772 | $0 | $2.1K | 0.17% | +$2.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,300 | 6,181 | +4,881 | $402 | $2.1K | 0.17% | +$1.7K |
| TD SYNNEX Corporation(SNX) | 0 | 18,276 | +18,276 | $0 | $2.1K | 0.16% | +$2.1K |
| Acadia Pharmaceuticals Inc | 13,407 | 111,394 | +97,987 | $420 | $2.1K | 0.16% | +$1.6K |
| Chewy, Inc.CL A(CHWY) | 36,272 | 129,352 | +93,080 | $857 | $2.1K | 0.16% | +$1.2K |
| MercadoLibre, Inc.(MELI) | 1,674 | 1,360 | -314 | $2.6K | $2.1K | 0.16% | -$575 |
| Rigel Pharmaceuticals Inc | 1,427,042 | 1,379,530 | -47,512 | $2.1K | $2.0K | 0.16% | -$27 |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 26,557 | +26,557 | $0 | $2.0K | 0.16% | +$2.0K |
| PDD Holdings Inc.ADS(PDD) | 17,674 | 17,457 | -217 | $2.6K | $2.0K | 0.16% | -$557 |
| Cricut, Inc.CL A(CRCT) | 61,945 | 423,849 | +361,904 | $408 | $2.0K | 0.16% | +$1.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 12,989 | +12,989 | $0 | $2.0K | 0.16% | +$2.0K |