Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 165,180 | +165,180 | $0 | $97.2K | 7.20% | +$97.2K |
| Amazon.com, Inc.(AMZN) | 30,087 | 43,982 | +13,895 | $5.6K | $9.6K | 0.71% | +$4.0K |
| Microsoft Corporation(MSFT) | 14,424 | 22,357 | +7,933 | $6.2K | $9.4K | 0.70% | +$3.2K |
| NVIDIA Corporation(NVDA) | 52,598 | 67,374 | +14,776 | $6.4K | $9.0K | 0.67% | +$2.7K |
| Apple Inc.(AAPL) | 0 | 32,973 | +32,973 | $0 | $8.3K | 0.61% | +$8.3K |
| Costco Wholesale Corporation(COST) | 0 | 7,141 | +7,141 | $0 | $6.5K | 0.48% | +$6.5K |
| Tesla, Inc.(TSLA) | 1,311 | 15,885 | +14,574 | $343 | $6.4K | 0.48% | +$6.1K |
| Alphabet Inc.CL A(GOOG) | 35,356 | 31,267 | -4,089 | $5.9K | $5.9K | 0.44% | +$55 |
| Ishares Tr20 YR TR BD ETF | 0 | 59,395 | +59,395 | $0 | $5.2K | 0.38% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 3,376 | 8,519 | +5,143 | $1.9K | $5.0K | 0.37% | +$3.1K |
| Frontline plc(FRO) | 47,139 | 351,434 | +304,295 | $1.1K | $5.0K | 0.37% | +$3.9K |
| ManpowerGroup Inc.(MAN) | 2,785 | 83,442 | +80,657 | $205 | $4.8K | 0.36% | +$4.6K |
| The Progressive Corporation(PGR) | 16,912 | 18,831 | +1,919 | $4.3K | $4.5K | 0.33% | +$220 |
| Medtronic plcSHS(MDT) | 5,064 | 54,432 | +49,368 | $456 | $4.3K | 0.32% | +$3.9K |
| Vital Farms, Inc.(VITL) | 113,379 | 109,644 | -3,735 | $4.0K | $4.1K | 0.31% | +$156 |
| Energizer Holdings, Inc.(ENR) | 38,107 | 117,802 | +79,695 | $1.2K | $4.1K | 0.30% | +$2.9K |
| WD-40 Company(WDFC) | 6,796 | 16,215 | +9,419 | $1.8K | $3.9K | 0.29% | +$2.2K |
| UnitedHealth Group Incorporated(UNH) | 4,582 | 7,700 | +3,118 | $2.7K | $3.9K | 0.29% | +$1.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 39,925 | 49,181 | +9,256 | $2.9K | $3.8K | 0.28% | +$962 |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 76,910 | +76,910 | $0 | $3.8K | 0.28% | +$3.8K |
| ASP Isotopes Inc.(ASPI) | 770,989 | 808,711 | +37,722 | $2.1K | $3.7K | 0.27% | +$1.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 4,181 | 12,016 | +7,835 | $1.2K | $3.6K | 0.27% | +$2.4K |
| Utz Brands, Inc.CL A(UTZ) | 165,896 | 219,562 | +53,666 | $2.9K | $3.4K | 0.25% | +$502 |
| American Tower Corporation(AMT) | 0 | 18,728 | +18,728 | $0 | $3.4K | 0.25% | +$3.4K |
| Berkshire Hathaway Inc DelCL B | 640 | 7,298 | +6,658 | $295 | $3.3K | 0.24% | +$3.0K |
| Tootsie Roll Industries, Inc.(TR) | 85,843 | 99,485 | +13,642 | $2.7K | $3.2K | 0.24% | +$557 |
| Coinbase Global, Inc.CL A(COIN) | 0 | 12,513 | +12,513 | $0 | $3.1K | 0.23% | +$3.1K |
| Lineage, Inc.(LINE) | 0 | 52,271 | +52,271 | $0 | $3.1K | 0.23% | +$3.1K |
| MDU Resources Group, Inc.(MDU) | 74,401 | 163,384 | +88,983 | $2.0K | $2.9K | 0.22% | +$905 |
| Viking Holdings Ltd(VIK) | 62,541 | 66,460 | +3,919 | $2.2K | $2.9K | 0.22% | +$746 |
| Paymentus Holdings, Inc.CL A(PAY) | 124,189 | 88,979 | -35,210 | $2.5K | $2.9K | 0.22% | +$421 |
| Linde plcSHS(LIN) | 2,684 | 6,882 | +4,198 | $1.3K | $2.9K | 0.21% | +$1.6K |
| Tidewater Inc.(TDW) | 3,389 | 52,357 | +48,968 | $243 | $2.9K | 0.21% | +$2.6K |
| Porch Group, Inc.(PRCH) | 1,532,616 | 574,441 | -958,175 | $2.4K | $2.8K | 0.21% | +$473 |
| Cinemark Holdings, Inc.(CNK) | 20,529 | 88,564 | +68,035 | $572 | $2.7K | 0.20% | +$2.2K |
| Fluence Energy, Inc.CL A(FLNC) | 84,544 | 171,592 | +87,048 | $1.9K | $2.7K | 0.20% | +$805 |
| Progyny Inc | 88,527 | 156,946 | +68,419 | $1.5K | $2.7K | 0.20% | +$1.2K |
| Equifax Inc.(EFX) | 6,511 | 10,593 | +4,082 | $1.9K | $2.7K | 0.20% | +$787 |
| Paramount GlobalCL B | 87,924 | 257,258 | +169,334 | $934 | $2.7K | 0.20% | +$1.8K |
| Visa Inc.CL A(V) | 2,401 | 8,477 | +6,076 | $660 | $2.7K | 0.20% | +$2.0K |
| STAAR Surgical Company(STAA) | 118,789 | 109,048 | -9,741 | $4.4K | $2.6K | 0.20% | -$1.8K |
| Methode Electronics, Inc.(MEI) | 220,652 | 223,750 | +3,098 | $2.6K | $2.6K | 0.20% | -$1 |
| On Holding AGNAMEN AKT A(ONON) | 36,351 | 48,082 | +11,731 | $1.8K | $2.6K | 0.20% | +$810 |
| Cellebrite DI Ltd.(CLBT) | 153,239 | 119,034 | -34,205 | $2.6K | $2.6K | 0.19% | +$41 |
| Credicorp Ltd.(BAP) | 9,835 | 14,021 | +4,186 | $1.8K | $2.6K | 0.19% | +$790 |
| The RealReal, Inc.(REAL) | 267,789 | 233,743 | -34,046 | $841 | $2.6K | 0.19% | +$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,393 | 7,195 | -4,198 | $4.0K | $2.5K | 0.19% | -$1.5K |
| Frontdoor, Inc.(FTDR) | 0 | 45,954 | +45,954 | $0 | $2.5K | 0.19% | +$2.5K |
| Verona Pharma PlcADS | 29,513 | 53,372 | +23,859 | $849 | $2.5K | 0.18% | +$1.6K |
| Broadcom Inc.(AVGO) | 0 | 10,536 | +10,536 | $0 | $2.4K | 0.18% | +$2.4K |
| Happen, Inc.(HAPN) | 214,192 | 150,603 | -63,589 | $2.4K | $2.4K | 0.18% | -$10 |
| Golub Capital BDC, Inc.(GBDC) | 19,217 | 160,786 | +141,569 | $290 | $2.4K | 0.18% | +$2.1K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 6,627 | 18,145 | +11,518 | $1.4K | $2.4K | 0.18% | +$1.1K |
| Funko, Inc.CL A(FNKO) | 0 | 179,816 | +179,816 | $0 | $2.4K | 0.18% | +$2.4K |
| Uber Technologies, Inc.(UBER) | 9,091 | 39,371 | +30,280 | $683 | $2.4K | 0.18% | +$1.7K |
| Axcelis Technologies Inc | 0 | 33,924 | +33,924 | $0 | $2.4K | 0.18% | +$2.4K |
| Meritage Homes Corporation(MTH) | 0 | 15,261 | +15,261 | $0 | $2.3K | 0.17% | +$2.3K |
| Championx Corporation | 36,985 | 85,456 | +48,471 | $1.1K | $2.3K | 0.17% | +$1.2K |
| Oxford Industries, Inc.(OXM) | 0 | 29,139 | +29,139 | $0 | $2.3K | 0.17% | +$2.3K |
| Crown Castle Inc.(CCI) | 4,398 | 25,118 | +20,720 | $522 | $2.3K | 0.17% | +$1.8K |
| Zoetis Inc.CL A(ZTS) | 11,354 | 13,958 | +2,604 | $2.2K | $2.3K | 0.17% | +$56 |
| Dave Inc.CL A(DAVE) | 46,265 | 26,108 | -20,157 | $1.8K | $2.3K | 0.17% | +$420 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 57,985 | 54,123 | -3,862 | $2.3K | $2.2K | 0.17% | -$23 |
| Alphabet Inc.CL C(GOOG) | 0 | 11,749 | +11,749 | $0 | $2.2K | 0.17% | +$2.2K |
| Taboola.com Ltd.(TBLA) | 814,598 | 609,280 | -205,318 | $2.7K | $2.2K | 0.16% | -$513 |
| Biogen Inc.(BIIB) | 4,407 | 14,446 | +10,039 | $854 | $2.2K | 0.16% | +$1.4K |
| AtriCure, Inc.(ATRC) | 0 | 72,218 | +72,218 | $0 | $2.2K | 0.16% | +$2.2K |
| Grindr Inc.(GRND) | 37,491 | 123,484 | +85,993 | $447 | $2.2K | 0.16% | +$1.8K |
| Albany Intl CorpCL A | 11,350 | 27,318 | +15,968 | $1.0K | $2.2K | 0.16% | +$1.2K |
| Teck Resources LimitedCL B(TECK) | 76,300 | 53,884 | -22,416 | $4.0K | $2.2K | 0.16% | -$1.8K |
| Vale S AADS | 163,503 | 244,959 | +81,456 | $1.9K | $2.2K | 0.16% | +$263 |
| Aris Water Solutions IncCL A | 53,108 | 90,161 | +37,053 | $896 | $2.2K | 0.16% | +$1.3K |
| Oracle Corporation(ORCL) | 7,612 | 12,746 | +5,134 | $1.3K | $2.1K | 0.16% | +$827 |
| Hess Midstream LPCL A(HESM) | 0 | 57,174 | +57,174 | $0 | $2.1K | 0.16% | +$2.1K |
| Primerica, Inc.(PRI) | 860 | 7,775 | +6,915 | $228 | $2.1K | 0.16% | +$1.9K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 41,876 | +41,876 | $0 | $2.1K | 0.16% | +$2.1K |
| Toll Brothers, Inc.(TOL) | 4,483 | 16,667 | +12,184 | $693 | $2.1K | 0.16% | +$1.4K |
| Lyft, Inc.CL A(LYFT) | 100,615 | 161,956 | +61,341 | $1.3K | $2.1K | 0.15% | +$806 |
| USA TODAY Co., Inc.(TDAY) | 303,831 | 412,530 | +108,699 | $1.7K | $2.1K | 0.15% | +$379 |
| GoodRx Holdings, Inc.CL A(GDRX) | 165,575 | 448,374 | +282,799 | $1.1K | $2.1K | 0.15% | +$936 |
| Cerus Corporation(CERS) | 959,978 | 1,328,456 | +368,478 | $1.7K | $2.0K | 0.15% | +$376 |
| Altria Group, Inc.(MO) | 26,123 | 39,060 | +12,937 | $1.3K | $2.0K | 0.15% | +$709 |
| Fulton Financial Corporation(FULT) | 78,488 | 105,849 | +27,361 | $1.4K | $2.0K | 0.15% | +$618 |
| KeyCorp(KEY) | 27,216 | 118,782 | +91,566 | $456 | $2.0K | 0.15% | +$1.6K |
| Phreesia, Inc.(PHR) | 49,553 | 80,750 | +31,197 | $1.1K | $2.0K | 0.15% | +$903 |
| Moneylion IncCL A | 14,427 | 23,175 | +8,748 | $599 | $2.0K | 0.15% | +$1.4K |
| Alamo Group Inc | 6,320 | 10,683 | +4,363 | $1.1K | $2.0K | 0.15% | +$848 |
| Tripadvisor, Inc.(TRIP) | 111,044 | 134,180 | +23,136 | $1.6K | $2.0K | 0.15% | +$373 |
| World Acceptance Corporation(WRLD) | 11,663 | 17,580 | +5,917 | $1.4K | $2.0K | 0.15% | +$601 |
| RPC, Inc.(RES) | 164,777 | 332,509 | +167,732 | $1.0K | $2.0K | 0.15% | +$927 |
| Tyson Foods, Inc.CL A(TSN) | 5,690 | 34,363 | +28,673 | $339 | $2.0K | 0.15% | +$1.6K |
| MannKind Corporation(MNKD) | 15,342 | 304,581 | +289,239 | $97 | $2.0K | 0.15% | +$1.9K |
| Butterfly Network, Inc.CL A(BFLY) | 925,518 | 625,085 | -300,433 | $1.6K | $1.9K | 0.14% | +$312 |
| TaskUs, Inc.CL A(TASK) | 87,003 | 114,171 | +27,168 | $1.1K | $1.9K | 0.14% | +$810 |
| CDW Corporation(CDW) | 0 | 11,078 | +11,078 | $0 | $1.9K | 0.14% | +$1.9K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 29,299 | 29,944 | +645 | $2.2K | $1.9K | 0.14% | -$300 |
| Castle Biosciences, Inc.(CSTL) | 51,827 | 70,801 | +18,974 | $1.5K | $1.9K | 0.14% | +$409 |
| CEVA, Inc.(CEVA) | 10,875 | 59,506 | +48,631 | $263 | $1.9K | 0.14% | +$1.6K |
| Adobe Inc.(ADBE) | 995 | 4,219 | +3,224 | $515 | $1.9K | 0.14% | +$1.4K |
| Marten Transport, Ltd.(MRTN) | 48,323 | 119,957 | +71,634 | $855 | $1.9K | 0.14% | +$1.0K |