Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 18,631 | 18,684 | +53 | $21.5K | $22.2K | 6.48% | +$700 |
| Union Pacific Corporation(UNP) | 76,605 | 76,824 | +219 | $18.9K | $17.5K | 5.12% | -$1.4K |
| Lennox International Inc.(LII) | 26,581 | 26,657 | +76 | $16.1K | $16.2K | 4.75% | +$179 |
| Murphy USA Inc.(MUSA) | 26,581 | 26,657 | +76 | $13.1K | $13.4K | 3.91% | +$274 |
| AutoZone, Inc.(AZO) | 3,759 | 3,770 | +11 | $11.8K | $12.1K | 3.53% | +$231 |
| Dillard's, Inc.CL A(DDS) | 26,581 | 26,657 | +76 | $10.2K | $11.5K | 3.36% | +$1.3K |
| The Home Depot, Inc.(HD) | 26,581 | 26,657 | +76 | $10.8K | $10.4K | 3.03% | -$402 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,490 | 56,566 | +76 | $9.7K | $9.7K | 2.82% | -$81 |
| Resources Connection, Inc.(RGP) | 815,000 | 1,060,000 | +245,000 | $7.9K | $9.0K | 2.64% | +$1.1K |
| Upwork Inc.(UPWK) | 540,000 | 540,000 | 0 | $5.6K | $8.8K | 2.58% | +$3.2K |
| Walmart Inc.(WMT) | 86,375 | 86,603 | +228 | $7.0K | $7.8K | 2.29% | +$850 |
| FedEx Corporation(FDX) | 26,599 | 26,675 | +76 | $7.3K | $7.5K | 2.19% | +$224 |
| Amazon.com, Inc.(AMZN) | 33,204 | 33,295 | +91 | $6.2K | $7.3K | 2.14% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 14,874 | 14,917 | +43 | $8.7K | $7.2K | 2.12% | -$1.4K |
| Lowe's Companies, Inc.(LOW) | 26,727 | 26,803 | +76 | $7.2K | $6.6K | 1.93% | -$624 |
| GoDaddy Inc.CL A(GDDY) | 30,000 | 30,000 | 0 | $4.7K | $5.9K | 1.73% | +$1.2K |
| L3Harris Technologies, Inc.(LHX) | 26,581 | 26,657 | +76 | $6.3K | $5.6K | 1.64% | -$718 |
| Zuora Inc | 565,000 | 565,000 | 0 | $4.9K | $5.6K | 1.64% | +$735 |
| Teradata Corporation(TDC) | 210,000 | 175,000 | -35,000 | $6.4K | $5.5K | 1.59% | -$920 |
| Twilio Inc.CL A(TWLO) | 50,000 | 50,000 | 0 | $3.3K | $5.4K | 1.58% | +$2.1K |
| Endava plcADR(DAVA) | 150,000 | 169,000 | +19,000 | $3.8K | $5.2K | 1.53% | +$1.4K |
| Yext, Inc.(YEXT) | 932,800 | 807,800 | -125,000 | $6.5K | $5.1K | 1.50% | -$1.3K |
| Extreme Networks, Inc.(EXTR) | 460,000 | 305,000 | -155,000 | $6.9K | $5.1K | 1.49% | -$1.8K |
| Bank OZK(OZK) | 106,574 | 106,878 | +304 | $4.6K | $4.8K | 1.39% | +$177 |
| Five9, Inc.(FIVN) | 115,000 | 115,000 | 0 | $3.3K | $4.7K | 1.37% | +$1.4K |
| UiPath, Inc.CL A(PATH) | 290,000 | 365,000 | +75,000 | $3.7K | $4.6K | 1.36% | +$927 |
| ZoomInfo Technologies Inc.(GTM) | 365,000 | 435,000 | +70,000 | $3.8K | $4.6K | 1.34% | +$805 |
| Informatica Inc | 0 | 170,000 | +170,000 | $0 | $4.4K | 1.29% | +$4.4K |
| Wix Com Ltd SHS | 20,000 | 20,000 | 0 | $3.3K | $4.3K | 1.25% | +$948 |
| PepsiCo, Inc.(PEP) | 27,831 | 27,872 | +41 | $4.7K | $4.2K | 1.24% | -$495 |
| Entergy Corporation(ETR) | 26,611 | 53,298 | +26,687 | $3.5K | $4.0K | 1.18% | +$539 |
| Yum! Brands, Inc.(YUM) | 27,331 | 27,367 | +36 | $3.8K | $3.7K | 1.07% | -$146 |
| Target Corporation(TGT) | 26,581 | 26,657 | +76 | $4.1K | $3.6K | 1.05% | -$540 |
| Brinker International, Inc.(EAT) | 26,581 | 26,657 | +76 | $2.0K | $3.5K | 1.03% | +$1.5K |
| United Parcel Service, Inc.CL B(UPS) | 26,581 | 26,657 | +76 | $3.6K | $3.4K | 0.98% | -$263 |
| Vimeo Inc | 525,000 | 525,000 | 0 | $2.7K | $3.4K | 0.98% | +$709 |
| The Kroger Co.(KR) | 53,162 | 53,314 | +152 | $3.0K | $3.3K | 0.95% | +$214 |
| Nucor Corporation(NUE) | 26,581 | 26,657 | +76 | $4.0K | $3.1K | 0.91% | -$885 |
| Sprinklr, Inc.(CXM) | 685,000 | 360,000 | -325,000 | $5.3K | $3.0K | 0.89% | -$2.3K |
| Home BancShares, Inc.(HOMB) | 106,424 | 106,728 | +304 | $2.9K | $3.0K | 0.88% | +$137 |
| Avidxchange Holdings Inc | 275,000 | 275,000 | 0 | $2.2K | $2.8K | 0.83% | +$614 |
| Secureworks CorpCL A | 582,878 | 306,731 | -276,147 | $5.2K | $2.6K | 0.76% | -$2.6K |
| On24 Inc COM | 340,196 | 394,196 | +54,000 | $2.1K | $2.5K | 0.74% | +$465 |
| ArcBest Corporation(ARCB) | 26,581 | 26,657 | +76 | $2.9K | $2.5K | 0.73% | -$394 |
| Crh PlcADR | 26,581 | 26,657 | +76 | $2.5K | $2.5K | 0.72% | +$1 |
| Encompass Health Corporation(EHC) | 26,581 | 26,657 | +76 | $2.6K | $2.5K | 0.72% | -$107 |
| Tellus Intl Cda Inc F | 575,000 | 625,000 | +50,000 | $2.2K | $2.5K | 0.72% | +$202 |
| Starbucks Corporation(SBUX) | 26,581 | 26,657 | +76 | $2.6K | $2.4K | 0.71% | -$159 |
| Korn Ferry(KFY) | 35,900 | 35,900 | 0 | $2.7K | $2.4K | 0.71% | -$280 |
| Nestle SaREG ORD | 26,581 | 26,657 | +76 | $2.7K | $2.2K | 0.64% | -$474 |
| Fidelity National Information Services, Inc.(FIS) | 26,581 | 26,657 | +76 | $2.2K | $2.2K | 0.63% | -$73 |
| Dollar General Corporation(DG) | 26,581 | 26,657 | +76 | $2.2K | $2.0K | 0.59% | -$227 |
| Dollar Tree, Inc.(DLTR) | 26,581 | 26,657 | +76 | $1.9K | $2.0K | 0.58% | +$129 |
| Integral Ad Science Hldg | 150,000 | 190,000 | +40,000 | $1.6K | $2.0K | 0.58% | +$362 |
| Apple Inc.(AAPL) | 7,946 | 7,846 | -100 | $1.9K | $2.0K | 0.57% | +$114 |
| Amplitude, Inc.CL A(AMPL) | 178,000 | 178,000 | 0 | $1.6K | $1.9K | 0.55% | +$281 |
| PAMT CORP(PAMT) | 106,324 | 106,828 | +504 | $2.0K | $1.8K | 0.51% | -$217 |
| Tyson Foods, Inc.CL A(TSN) | 27,151 | 27,232 | +81 | $1.6K | $1.6K | 0.46% | -$53 |
| Abb LtdADR | 26,581 | 26,657 | +76 | $1.5K | $1.4K | 0.42% | -$108 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 26,581 | 26,657 | +76 | $1.2K | $1.4K | 0.41% | +$204 |
| America's Car-Mart, Inc.(CRMT) | 26,581 | 26,657 | +76 | $1.1K | $1.4K | 0.40% | +$252 |
| Pilgrim's Pride Corporation(PPC) | 26,581 | 26,657 | +76 | $1.2K | $1.2K | 0.35% | -$14 |
| Bk Of America Corp | 27,271 | 27,347 | +76 | $1.1K | $1.2K | 0.35% | +$120 |
| Simmons First National CorporationCL A(SFNC) | 53,162 | 53,314 | +152 | $1.1K | $1.2K | 0.35% | +$38 |
| Kaltura, Inc.(KLTR) | 673,111 | 435,181 | -237,930 | $915 | $957 | 0.28% | +$42 |
| Microsoft Corporation(MSFT) | 2,211 | 2,211 | 0 | $951 | $932 | 0.27% | -$19 |
| United States Steel Corp | 26,581 | 26,657 | +76 | $939 | $906 | 0.26% | -$33 |
| Cannae Holdings, Inc.(CNNE) | 44,750 | 43,950 | -800 | $853 | $873 | 0.26% | +$20 |
| Baxter Intl Inc | 26,581 | 26,657 | +76 | $1.0K | $777 | 0.23% | -$232 |
| Interpublic Group Cos Inc | 26,581 | 26,657 | +76 | $841 | $747 | 0.22% | -$94 |
| Westrock Coffee Company(WEST) | 87,981 | 115,665 | +27,684 | $572 | $743 | 0.22% | +$171 |
| Conagra Brands, Inc.(CAG) | 26,581 | 26,657 | +76 | $864 | $740 | 0.22% | -$124 |
| Ishares TrRUSSELL 2000 ETF | 1,735 | 2,982 | +1,247 | $383 | $659 | 0.19% | +$276 |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,743 | 8,658 | -85 | $492 | $641 | 0.19% | +$149 |
| AT&T Inc.(T) | 27,581 | 27,657 | +76 | $607 | $630 | 0.18% | +$23 |
| Onterris, Inc.(ONT) | 26,581 | 26,657 | +76 | $669 | $494 | 0.14% | -$175 |
| Pactiv Evergreen Inc | 26,581 | 26,657 | +76 | $306 | $466 | 0.14% | +$160 |
| Southwest Airlines Co.(LUV) | 11,900 | 11,900 | 0 | $353 | $400 | 0.12% | +$47 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,985 | 1,485 | -500 | $482 | $360 | 0.11% | -$122 |
| Dun Bradst Hldg Inc | 28,793 | 28,793 | 0 | $331 | $359 | 0.10% | +$28 |
| Fidelity National Financial, Inc.CL A(FNF) | 6,363 | 6,363 | 0 | $395 | $357 | 0.10% | -$38 |
| Cummins Inc.(CMI) | 916 | 916 | 0 | $297 | $319 | 0.09% | +$22 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 5,681 | 5,872 | +191 | $257 | $284 | 0.08% | +$27 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,169 | 1,169 | 0 | $264 | $272 | 0.08% | +$8 |
| Select Sector Energy Spdr TrENERGY ETF ST STR ENERG ETF | 4,187 | 3,162 | -1,025 | $368 | $271 | 0.08% | -$97 |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $221 | $246 | 0.07% | +$25 |
| The Goodyear Tire & Rubber Company(GT) | 26,581 | 26,657 | +76 | $235 | $240 | 0.07% | +$5 |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $294 | $222 | 0.06% | -$72 |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $181 | $192 | 0.06% | +$11 |
| Grayscale Ethereum Staking ETF(ETHE) | 7,957 | 6,797 | -1,160 | $19 | $190 | 0.06% | +$171 |
| Ishares TrRussell 1000 Growth ETF | 450 | 450 | 0 | $169 | $181 | 0.05% | +$12 |
| Steel Dynamics, Inc.ETF(STLD) | 1,400 | 1,400 | 0 | $177 | $160 | 0.05% | -$17 |
| lululemon athletica inc.(LULU) | 412 | 414 | +2 | $112 | $158 | 0.05% | +$46 |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $186 | $156 | 0.05% | -$30 |
| Invesco Qqq TrUNIT SER 1 | 337 | 287 | -50 | $164 | $147 | 0.04% | -$17 |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $115 | $131 | 0.04% | +$16 |
| Spdr S&p RegionalETF ST STR SP REGBNK | 0 | 2,137 | +2,137 | $0 | $129 | 0.04% | +$129 |
| The Procter & Gamble Company(PG) | 668 | 668 | 0 | $116 | $112 | 0.03% | -$4 |
| Ishares TrS P MC 400GR ETF | 1,220 | 1,220 | 0 | $112 | $111 | 0.03% | -$1 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190 | 190 | 0 | $109 | $111 | 0.03% | +$2 |