Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDAVA PLC F | 0 | 150,000 | +150,000 | 0 | 4 | 1.14% | +4 |
| UIPATH INC(PATH) | 0 | 290,000 | +290,000 | 0 | 4 | 1.11% | +4 |
| FIVE9 INC(FIVN) | 0 | 115,000 | +115,000 | 0 | 3 | 0.98% | +3 |
| TELLUS INTL CDA INC F | 0 | 575,000 | +575,000 | 0 | 2 | 0.67% | +2 |
| AVIDXCHANGE HOLDINGS INC | 0 | 275,000 | +275,000 | 0 | 2 | 0.66% | +2 |
| AMPLITUTE INC(AMPL) | 0 | 178,000 | +178,000 | 0 | 2 | 0.48% | +2 |
| YEXT INC | 932,800 | 932,800 | 0 | 5 | 6 | 1.92% | +1 |
| COUCHBASE INC | 0 | 230,000 | +230,000 | 0 | 4 | 1.10% | +4 |
| SECUREWORKS CORP | 582,878 | 582,878 | 0 | 4 | 5 | 1.54% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 16,542 | 14,874 | -1,668 | 8 | 9 | 2.59% | +1 |
| EXTREME NETWORKS INC(EXTR) | 460,000 | 460,000 | 0 | 6 | 7 | 2.06% | +1 |
| TWILIO INC(TWLO) | 45,000 | 50,000 | +5,000 | 3 | 3 | 0.97% | +1 |
| VIMEO INC | 0 | 525,000 | +525,000 | 0 | 3 | 0.79% | +3 |
| LOWES COS INC(LOW) | 0 | 26,727 | +26,727 | 0 | 7 | 2.16% | +7 |
| UPWORK, INC(UPWK) | 465,000 | 540,000 | +75,000 | 5 | 6 | 1.68% | +1 |
| HOME DEPOT INC(HD) | 0 | 26,581 | +26,581 | 0 | 11 | 3.21% | +11 |
| WAL-MART STORES INC(WMT) | 95,315 | 86,375 | -8,940 | 6 | 7 | 2.08% | +1 |
| GO DADDY GROUP INC(GDDY) | 0 | 30,000 | +30,000 | 0 | 5 | 1.40% | +5 |
| BIG COMMERCE HLDGS INC | 0 | 75,000 | +75,000 | 0 | 0 | 0.13% | 0 |
| ENTERGY CORP NEW(ETR) | 29,591 | 26,611 | -2,980 | 3 | 4 | 1.04% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 270,000 | 365,000 | +95,000 | 3 | 4 | 1.12% | 0 |
| SPRINKLR INC(CXM) | 0 | 685,000 | +685,000 | 0 | 5 | 1.58% | +5 |
| KORN FERRY(KFY) | 35,900 | 35,900 | 0 | 2 | 3 | 0.80% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 26,581 | +26,581 | 0 | 3 | 0.77% | +3 |
| CRH PLC | 0 | 26,581 | +26,581 | 0 | 2 | 0.73% | +2 |
| LENNOX INTL INC(LII) | 29,561 | 26,581 | -2,980 | 16 | 16 | 4.79% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 56,490 | +56,490 | 0 | 10 | 2.90% | +10 |
| RESOURCES CONNECTION INC | 0 | 815,000 | +815,000 | 0 | 8 | 2.36% | +8 |
| STEEL DYNAMICS INC ETF(STLD) | 0 | 1,400 | +1,400 | 0 | 0 | 0.05% | 0 |
| APPLE INC(AAPL) | 8,045 | 7,946 | -99 | 2 | 2 | 0.55% | 0 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 53,162 | +53,162 | 0 | 1 | 0.34% | +1 |
| KROGER CO(KR) | 0 | 53,162 | +53,162 | 0 | 3 | 0.91% | +3 |
| PILGRIMS PRIDE CORP(PPC) | 29,561 | 26,581 | -2,980 | 1 | 1 | 0.36% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,363 | +6,363 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 0 | 0.11% | 0 |
| DUN BRADST HLDG INC | 0 | 28,793 | +28,793 | 0 | 0 | 0.10% | 0 |
| KALTURA INC | 0 | 673,111 | +673,111 | 0 | 1 | 0.27% | +1 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 26,581 | +26,581 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 1,985 | 1,985 | 0 | 0 | 0 | 0.14% | 0 |
| GE AEROSPACE(GE) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| HOME BANCSHARES INC(HOMB) | 0 | 106,424 | +106,424 | 0 | 3 | 0.86% | +3 |
| CUMMINS INC(CMI) | 0 | 916 | +916 | 0 | 0 | 0.09% | 0 |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 0 | 27,269 | +27,269 | 0 | 0 | 0.06% | 0 |
| CANNAE HLDGS INC | 0 | 44,750 | +44,750 | 0 | 1 | 0.25% | +1 |
| ON24 INC COM | 0 | 340,196 | +340,196 | 0 | 2 | 0.62% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 29,561 | 26,581 | -2,980 | 3 | 3 | 0.77% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,743 | +8,743 | 0 | 0 | 0.15% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 26,581 | +26,581 | 0 | 1 | 0.26% | +1 |
| AT&T INC(T) | 30,561 | 27,581 | -2,980 | 1 | 1 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,681 | +5,681 | 0 | 0 | 0.08% | 0 |
| BAXTER INTL INC | 0 | 26,581 | +26,581 | 0 | 1 | 0.30% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| ENPRO INDS INC(NPO) | 0 | 1,115 | +1,115 | 0 | 0 | 0.05% | 0 |
| CADENCE BK | 0 | 5,029 | +5,029 | 0 | 0 | 0.05% | 0 |
| ALERUS FINL CORP(ALRS) | 0 | 4,440 | +4,440 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC DEL(CAT) | 0 | 226 | +226 | 0 | 0 | 0.03% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 11,900 | 11,900 | 0 | 0 | 0 | 0.11% | 0 |
| UNITI GROUP INC | 0 | 5,336 | +5,336 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 362 | +362 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 780 | 1,018 | +238 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 0 | 0 | 0.02% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 139 | +139 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 841 | +841 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 364 | +364 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 571 | +571 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 429 | 429 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 421 | +421 | 0 | 0 | 0.02% | 0 |
| PROCTOR & GAMBLE CO(PG) | 668 | 668 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 190 | 190 | 0 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 450 | 450 | 0 | 0 | 0 | 0.05% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 0 | 0 | 0.03% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 0 | 0 | 0.02% | 0 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 0 | 263 | +263 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE GSO STRATEGIC CR(BGB) | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 358 | 359 | +1 | 0 | 0 | 0.01% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 429 | +429 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 337 | 337 | 0 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P 500 HIGH BETA | 0 | 615 | +615 | 0 | 0 | 0.02% | 0 |
| ISHARES TR(SLV) | 1,680 | 1,680 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 44 | 44 | 0 | 0 | 0 | 0.00% | 0 |
| BARRICK GOLD CORP | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 0 | 858 | +858 | 0 | 0 | 0.03% | 0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 83 | +83 | 0 | 0 | 0.00% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA MIN ETF | 340 | 340 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES CR DIV G CORE DIV GRWTH | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |