Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 20,584 | 20,717 | +133 | $23.2K | $21.9K | 6.34% | -$1.4K |
| Union Pacific Corporation(UNP) | 84,640 | 85,187 | +547 | $20.8K | $19.3K | 5.59% | -$1.5K |
| Lennox International Inc.(LII) | 29,371 | 29,561 | +190 | $14.4K | $15.8K | 4.59% | +$1.5K |
| Murphy USA Inc.(MUSA) | 29,371 | 29,561 | +190 | $12.3K | $13.9K | 4.02% | +$1.6K |
| Dillard's, Inc.CL A(DDS) | 29,371 | 29,561 | +190 | $13.9K | $13.0K | 3.78% | -$835 |
| AutoZone, Inc.(AZO) | 4,149 | 4,176 | +27 | $13.1K | $12.4K | 3.59% | -$698 |
| The Home Depot, Inc.(HD) | 29,371 | 29,561 | +190 | $11.3K | $10.2K | 2.95% | -$1.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 57,143 | 59,470 | +2,327 | $11.4K | $9.5K | 2.76% | -$1.9K |
| FedEx Corporation(FDX) | 29,389 | 29,579 | +190 | $8.5K | $8.9K | 2.57% | +$354 |
| Teradata Corporation(TDC) | 160,000 | 235,000 | +75,000 | $6.2K | $8.1K | 2.36% | +$1.9K |
| Resources Connection, Inc.(RGP) | 655,000 | 700,000 | +45,000 | $8.6K | $7.7K | 2.24% | -$892 |
| Lockheed Martin Corporation(LMT) | 16,436 | 16,542 | +106 | $7.5K | $7.7K | 2.24% | +$249 |
| Amazon.com, Inc.(AMZN) | 36,482 | 36,780 | +298 | $6.6K | $7.1K | 2.06% | +$527 |
| L3Harris Technologies, Inc.(LHX) | 29,371 | 29,561 | +190 | $6.3K | $6.6K | 1.93% | +$380 |
| Lowe's Companies, Inc.(LOW) | 29,517 | 29,707 | +190 | $7.5K | $6.5K | 1.90% | -$970 |
| Walmart Inc.(WMT) | 94,743 | 95,315 | +572 | $5.7K | $6.5K | 1.87% | +$753 |
| Extreme Networks, Inc.(EXTR) | 330,000 | 460,000 | +130,000 | $3.8K | $6.2K | 1.79% | +$2.4K |
| Zuora Inc | 680,000 | 565,000 | -115,000 | $6.2K | $5.6K | 1.63% | -$592 |
| PepsiCo, Inc.(PEP) | 30,621 | 30,811 | +190 | $5.4K | $5.1K | 1.47% | -$277 |
| Sprinklr, Inc.(CXM) | 471,000 | 520,000 | +49,000 | $5.8K | $5.0K | 1.45% | -$777 |
| Upwork Inc.(UPWK) | 380,000 | 465,000 | +85,000 | $4.7K | $5.0K | 1.45% | +$340 |
| Yext, Inc.(YEXT) | 797,800 | 932,800 | +135,000 | $4.8K | $5.0K | 1.45% | +$179 |
| Bank OZK(OZK) | 117,734 | 118,494 | +760 | $5.4K | $4.9K | 1.41% | -$494 |
| Nucor Corporation(NUE) | 29,371 | 29,561 | +190 | $5.8K | $4.7K | 1.36% | -$1.1K |
| Target Corporation(TGT) | 29,371 | 29,561 | +190 | $5.2K | $4.4K | 1.27% | -$829 |
| Wix Com Ltd SHS | 27,000 | 27,000 | 0 | $3.7K | $4.3K | 1.25% | +$583 |
| GoDaddy Inc.CL A(GDDY) | 40,000 | 30,000 | -10,000 | $4.7K | $4.2K | 1.22% | -$556 |
| Secureworks CorpCL A | 582,878 | 582,878 | 0 | $3.9K | $4.1K | 1.18% | +$163 |
| United Parcel Service, Inc.CL B(UPS) | 29,371 | 29,561 | +190 | $4.4K | $4.0K | 1.17% | -$320 |
| Yum! Brands, Inc.(YUM) | 30,121 | 30,311 | +190 | $4.2K | $4.0K | 1.16% | -$161 |
| Juniper Networks Inc | 157,000 | 110,000 | -47,000 | $5.8K | $4.0K | 1.16% | -$1.8K |
| Dollar General Corporation(DG) | 29,371 | 29,561 | +190 | $4.6K | $3.9K | 1.13% | -$675 |
| ZoomInfo Technologies Inc.(GTM) | 0 | 270,000 | +270,000 | $0 | $3.4K | 1.00% | +$3.4K |
| Entergy Corporation(ETR) | 29,371 | 29,591 | +220 | $3.1K | $3.2K | 0.92% | +$59 |
| ArcBest Corporation(ARCB) | 29,371 | 29,561 | +190 | $4.2K | $3.2K | 0.92% | -$1.0K |
| Dollar Tree, Inc.(DLTR) | 29,371 | 29,561 | +190 | $3.9K | $3.2K | 0.92% | -$755 |
| UiPath, Inc.(PATH) | 0 | 240,000 | +240,000 | $0 | $3.0K | 0.88% | +$3.0K |
| Nestle SaREG ORD | 29,371 | 29,561 | +190 | $3.1K | $3.0K | 0.87% | -$105 |
| The Kroger Co.(KR) | 58,742 | 59,122 | +380 | $3.4K | $3.0K | 0.86% | -$404 |
| Sprout Social, Inc.(SPT) | 0 | 80,000 | +80,000 | $0 | $2.9K | 0.83% | +$2.9K |
| Home BancShares, Inc.(HOMB) | 117,584 | 118,344 | +760 | $2.9K | $2.8K | 0.82% | -$53 |
| Omnicell, Inc.(OMCL) | 91,000 | 101,000 | +10,000 | $2.7K | $2.7K | 0.79% | +$74 |
| Couchbase Inc | 140,000 | 140,000 | 0 | $3.7K | $2.6K | 0.74% | -$1.1K |
| Twilio Inc.CL A(TWLO) | 30,000 | 45,000 | +15,000 | $1.8K | $2.6K | 0.74% | +$721 |
| Encompass Health Corporation(EHC) | 29,371 | 29,561 | +190 | $2.4K | $2.5K | 0.74% | +$111 |
| Commvault Systems, Inc.(CVLT) | 30,605 | 20,605 | -10,000 | $3.1K | $2.5K | 0.73% | -$599 |
| Endava plc(DAVA) | 0 | 85,000 | +85,000 | $0 | $2.5K | 0.72% | +$2.5K |
| Eventbrite IncCL A | 400,000 | 510,155 | +110,155 | $2.2K | $2.5K | 0.72% | +$277 |
| Integral Ad Science Hold | 0 | 250,000 | +250,000 | $0 | $2.4K | 0.70% | +$2.4K |
| Korn Ferry(KFY) | 35,900 | 35,900 | 0 | $2.4K | $2.4K | 0.70% | +$49 |
| Starbucks Corporation(SBUX) | 29,371 | 29,561 | +190 | $2.7K | $2.3K | 0.67% | -$383 |
| Fidelity National Information Services, Inc.(FIS) | 29,371 | 29,561 | +190 | $2.2K | $2.2K | 0.65% | +$49 |
| Crh PlcADR | 29,371 | 29,561 | +190 | $2.5K | $2.2K | 0.64% | -$318 |
| Brinker International, Inc.(EAT) | 29,371 | 29,561 | +190 | $1.5K | $2.1K | 0.62% | +$681 |
| PAMT CORP(PAMT) | 117,484 | 118,244 | +760 | $1.9K | $2.1K | 0.60% | +$150 |
| On24 Inc COM | 387,196 | 340,196 | -47,000 | $2.8K | $2.0K | 0.59% | -$720 |
| Vimeo Inc | 578,270 | 525,000 | -53,270 | $2.4K | $2.0K | 0.57% | -$407 |
| America's Car-Mart, Inc.(CRMT) | 29,371 | 29,561 | +190 | $1.9K | $1.8K | 0.52% | -$96 |
| Tyson Foods, Inc.CL A(TSN) | 29,931 | 30,127 | +196 | $1.8K | $1.7K | 0.50% | -$37 |
| Apple Inc.(AAPL) | 8,744 | 8,045 | -699 | $1.5K | $1.7K | 0.49% | +$195 |
| Abb LtdADR | 29,371 | 29,561 | +190 | $1.4K | $1.6K | 0.48% | +$285 |
| Onterris, Inc.(ONT) | 29,371 | 29,561 | +190 | $1.1K | $1.3K | 0.38% | +$167 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 29,371 | 29,561 | +190 | $2.1K | $1.2K | 0.36% | -$891 |
| Bk Of America Corp | 30,061 | 30,251 | +190 | $1.1K | $1.2K | 0.35% | +$63 |
| Pilgrim's Pride Corporation(PPC) | 29,371 | 29,561 | +190 | $1.0K | $1.1K | 0.33% | +$130 |
| United States Steel Corp | 29,371 | 29,561 | +190 | $1.2K | $1.1K | 0.32% | -$81 |
| Simmons First National CorporationCL A(SFNC) | 58,742 | 59,122 | +380 | $1.1K | $1.0K | 0.30% | -$104 |
| Baxter Intl Inc | 29,371 | 29,561 | +190 | $1.3K | $989 | 0.29% | -$266 |
| Microsoft Corporation(MSFT) | 2,211 | 2,211 | 0 | $930 | $988 | 0.29% | +$58 |
| Westrock Coffee Company(WEST) | 86,571 | 86,761 | +190 | $894 | $888 | 0.26% | -$6 |
| Interpublic Group Cos Inc | 29,371 | 29,561 | +190 | $958 | $860 | 0.25% | -$98 |
| Kaltura, Inc.(KLTR) | 660,181 | 710,181 | +50,000 | $891 | $852 | 0.25% | -$39 |
| Conagra Brands, Inc.(CAG) | 29,371 | 29,561 | +190 | $871 | $840 | 0.24% | -$31 |
| Cannae Holdings, Inc.(CNNE) | 47,900 | 44,750 | -3,150 | $1.1K | $812 | 0.24% | -$253 |
| AT&T Inc.(T) | 30,371 | 30,561 | +190 | $535 | $584 | 0.17% | +$49 |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,726 | 8,733 | +7 | $551 | $465 | 0.13% | -$86 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,985 | 1,985 | 0 | $408 | $427 | 0.12% | +$19 |
| Select Sector Energy Spdr TrENERGY ETF ST STR ENERG ETF | 4,251 | 4,251 | 0 | $401 | $387 | 0.11% | -$14 |
| Southwest Airlines Co.(LUV) | 8,400 | 11,900 | +3,500 | $245 | $340 | 0.10% | +$95 |
| The Goodyear Tire & Rubber Company(GT) | 29,371 | 29,561 | +190 | $403 | $336 | 0.10% | -$67 |
| Pactiv Evergreen Inc | 29,371 | 29,561 | +190 | $421 | $335 | 0.10% | -$86 |
| Ishares TrRUSSELL 2000 ETF | 1,558 | 1,558 | 0 | $328 | $316 | 0.09% | -$12 |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $245 | $315 | 0.09% | +$70 |
| Fidelity National Financial, Inc.CL A(FNF) | 6,788 | 6,363 | -425 | $360 | $314 | 0.09% | -$46 |
| Dun Bradst Hldg Inc | 28,793 | 28,793 | 0 | $289 | $267 | 0.08% | -$22 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,169 | 1,169 | 0 | $243 | $264 | 0.08% | +$21 |
| Cummins Inc.(CMI) | 916 | 916 | 0 | $270 | $254 | 0.07% | -$16 |
| Grayscale Ethereum Staking ETF(ETHE) | 7,967 | 7,957 | -10 | $208 | $250 | 0.07% | +$42 |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $232 | $237 | 0.07% | +$5 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 5,681 | 5,681 | 0 | $239 | $234 | 0.07% | -$5 |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $174 | $166 | 0.05% | -$8 |
| Ishares TrRussell 1000 Growth ETF | 450 | 450 | 0 | $152 | $164 | 0.05% | +$12 |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $188 | $162 | 0.05% | -$26 |
| Invesco Qqq TrUNIT SER 1 | 337 | 337 | 0 | $150 | $161 | 0.05% | +$11 |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 17,401 | 21,107 | +3,706 | $174 | $155 | 0.04% | -$19 |
| Steel Dynamics, Inc.(STLD) | 0 | 1,200 | +1,200 | $0 | $155 | 0.04% | +$155 |
| QUALCOMM Incorporated(QCOM) | 750 | 750 | 0 | $127 | $149 | 0.04% | +$22 |
| Cadence Bk | 5,029 | 5,029 | 0 | $146 | $142 | 0.04% | -$4 |
| lululemon athletica inc.(LULU) | 412 | 412 | 0 | $161 | $123 | 0.04% | -$38 |
| JPMorgan Chase & Co.(JPM) | 548 | 547 | -1 | $110 | $111 | 0.03% | +$1 |