Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III BEEHIVE ETF | 0 | 2,825,598 | +2,825,598 | 0 | 63,960 | 1.31% | +63,960 |
| UBER TECHNOLOGIES INC(UBER) | 23,810 | 781,034 | +757,224 | 1,790 | 47,112 | 0.97% | +45,322 |
| UNITED AIRLS HLDGS INC(UAL) | 293,005 | 631,650 | +338,645 | 16,719 | 61,333 | 1.26% | +44,614 |
| EQT CORP(EQT) | 573,520 | 1,349,242 | +775,722 | 21,014 | 62,214 | 1.28% | +41,200 |
| DANAHER CORPORATION(DHR) | 234,485 | 383,294 | +148,809 | 65,191 | 87,985 | 1.81% | +22,794 |
| BROADCOM INC(AVGO) | 151,145 | 205,541 | +54,396 | 26,073 | 47,653 | 0.98% | +21,580 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 83,091 | +83,091 | 0 | 21,475 | 0.44% | +21,475 |
| EXPAND ENERGY CORPORATION(EXE) | 689,193 | 762,266 | +73,073 | 56,686 | 75,884 | 1.56% | +19,197 |
| SHARKNINJA INC(SN) | 0 | 186,160 | +186,160 | 0 | 18,125 | 0.37% | +18,125 |
| ALPHABET INC(GOOG) | 1,107,273 | 1,039,674 | -67,599 | 185,125 | 197,996 | 4.07% | +12,871 |
| FTAI AVIATION LTD(FTAI) | 137,625 | 205,272 | +67,647 | 18,290 | 29,567 | 0.61% | +11,277 |
| APTIV PLC(APTV) | 0 | 152,794 | +152,794 | 0 | 9,241 | 0.19% | +9,241 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 372,526 | +372,526 | 0 | 8,881 | 0.18% | +8,881 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 291,290 | +291,290 | 0 | 8,879 | 0.18% | +8,879 |
| LABCORP HOLDINGS INC(LH) | 170,296 | 202,555 | +32,259 | 38,058 | 46,450 | 0.95% | +8,392 |
| AMAZON COM INC(AMZN) | 600,882 | 548,552 | -52,330 | 111,962 | 120,347 | 2.47% | +8,384 |
| D R HORTON INC(DHI) | 50,676 | 125,462 | +74,786 | 9,667 | 17,542 | 0.36% | +7,875 |
| TANGER INC(SKT) | 76,207 | 276,682 | +200,475 | 2,529 | 9,443 | 0.19% | +6,915 |
| WHITE MTNS INS GROUP LTD COM | 28,923 | 28,726 | -197 | 49,059 | 55,873 | 1.15% | +6,815 |
| EXPEDIA GROUP INC(EXPE) | 0 | 34,862 | +34,862 | 0 | 6,496 | 0.13% | +6,496 |
| FLOWSERVE CORP(FLS) | 0 | 107,194 | +107,194 | 0 | 6,166 | 0.13% | +6,166 |
| URBAN OUTFITTERS INC(URBN) | 0 | 110,585 | +110,585 | 0 | 6,069 | 0.12% | +6,069 |
| BROOKFIELD CORP(BN) | 2,045,905 | 1,986,587 | -59,318 | 108,740 | 114,129 | 2.34% | +5,390 |
| ILLUMINA INC(ILMN) | 639,757 | 664,473 | +24,716 | 83,431 | 88,794 | 1.82% | +5,363 |
| JACOBS SOLUTIONS INC(J) | 0 | 39,451 | +39,451 | 0 | 5,271 | 0.11% | +5,271 |
| DISNEY WALT CO(DIS) | 383,527 | 377,398 | -6,129 | 36,891 | 42,023 | 0.86% | +5,132 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 159,704 | +159,704 | 0 | 4,417 | 0.09% | +4,417 |
| VERTIV HOLDINGS CO(VRT) | 747,771 | 691,333 | -56,438 | 74,396 | 78,542 | 1.61% | +4,147 |
| SERVICENOW INC(NOW) | 30,682 | 29,322 | -1,360 | 27,442 | 31,085 | 0.64% | +3,643 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 156,746 | +156,746 | 0 | 3,555 | 0.07% | +3,555 |
| IQVIA HLDGS INC(IQV) | 19,210 | 39,888 | +20,678 | 4,552 | 7,838 | 0.16% | +3,286 |
| PAR TECHNOLOGY CORP(PAR) | 180,315 | 170,781 | -9,534 | 9,391 | 12,411 | 0.25% | +3,020 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,713 | +37,713 | 0 | 2,729 | 0.06% | +2,729 |
| BRADY CORP(BRC) | 49,412 | 87,447 | +38,035 | 3,786 | 6,458 | 0.13% | +2,672 |
| NOVO-NORDISK A S(NVO) | 4,981 | 36,677 | +31,696 | 593 | 3,155 | 0.06% | +2,562 |
| AIR LEASE CORP CL A | 583,652 | 597,598 | +13,946 | 26,434 | 28,810 | 0.59% | +2,377 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 192,449 | 226,634 | +34,185 | 15,155 | 17,408 | 0.36% | +2,252 |
| MURPHY USA INC(MUSA) | 28,972 | 32,480 | +3,508 | 14,279 | 16,297 | 0.33% | +2,017 |
| HONEYWELL INTL INC(HON) | 105,508 | 105,034 | -474 | 21,810 | 23,726 | 0.49% | +1,917 |
| LOANDEPOT INC(LDI) | 322,500 | 1,294,200 | +971,700 | 880 | 2,640 | 0.05% | +1,760 |
| QUANTA SVCS INC | 136,584 | 133,830 | -2,754 | 40,723 | 42,297 | 0.87% | +1,574 |
| XPO INC(XPO) | 472,737 | 399,019 | -73,718 | 50,824 | 52,331 | 1.07% | +1,507 |
| ALPHABET INC(GOOG) | 469,585 | 419,353 | -50,232 | 77,881 | 79,384 | 1.63% | +1,503 |
| MAGNERA CORP(MAGN) | 0 | 79,332 | +79,332 | 0 | 1,441 | 0.03% | +1,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,312 | 38,331 | -981 | 1,462 | 2,899 | 0.06% | +1,437 |
| APOLLO GLOBAL MGMT INC(APO) | 35,588 | 35,443 | -145 | 4,445 | 5,854 | 0.12% | +1,408 |
| APPLE INC(AAPL) | 853,696 | 799,798 | -53,898 | 198,911 | 200,285 | 4.11% | +1,374 |
| NEXTNAV INC(NN) | 148,048 | 157,048 | +9,000 | 1,109 | 2,444 | 0.05% | +1,335 |
| GRAFTECH INTL LTD(EAF) | 470,905 | 1,122,155 | +651,250 | 622 | 1,941 | 0.04% | +1,320 |
| NEXTDECADE CORP(NEXT) | 0 | 170,750 | +170,750 | 0 | 1,316 | 0.03% | +1,316 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,664 | 7,275 | -389 | 14,109 | 15,372 | 0.32% | +1,263 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,249 | +11,249 | 0 | 1,243 | 0.03% | +1,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 273,382 | 271,527 | -1,855 | 14,145 | 15,358 | 0.32% | +1,213 |
| NVIDIA CORPORATION(NVDA) | 84,548 | 84,846 | +298 | 10,268 | 11,394 | 0.23% | +1,126 |
| AUTOMATIC DATA PROCESSING IN | 87,023 | 85,914 | -1,109 | 24,082 | 25,150 | 0.52% | +1,068 |
| TJX COS INC NEW(TJX) | 346,279 | 345,390 | -889 | 40,702 | 41,727 | 0.86% | +1,025 |
| BANK NEW YORK MELLON CORP | 353,564 | 343,334 | -10,230 | 25,407 | 26,378 | 0.54% | +971 |
| COSTCO WHSL CORP NEW(COST) | 63,567 | 62,392 | -1,175 | 56,354 | 57,168 | 1.17% | +815 |
| ISHARES TR | 0 | 12,927 | +12,927 | 0 | 805 | 0.02% | +805 |
| EMERSON ELEC CO(EMR) | 47,588 | 48,186 | +598 | 5,205 | 5,972 | 0.12% | +767 |
| VISA INC(V) | 24,637 | 23,850 | -787 | 6,774 | 7,538 | 0.15% | +764 |
| CISCO SYS INC(CSCO) | 125,490 | 124,776 | -714 | 6,679 | 7,387 | 0.15% | +708 |
| GEO GROUP INC NEW(GEO) | 0 | 24,765 | +24,765 | 0 | 693 | 0.01% | +693 |
| PURE STORAGE INC(P) | 59,630 | 59,635 | +5 | 2,996 | 3,663 | 0.08% | +668 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 58,060 | +58,060 | 0 | 651 | 0.01% | +651 |
| RED CAT HLDGS INC(RCAT) | 0 | 50,000 | +50,000 | 0 | 643 | 0.01% | +643 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 9,910 | +9,910 | 0 | 640 | 0.01% | +640 |
| VANGUARD INDEX FDS | 19,078 | 19,740 | +662 | 10,067 | 10,636 | 0.22% | +569 |
| CAPITAL ONE FINL CORP(COF) | 19,419 | 19,423 | +4 | 2,908 | 3,464 | 0.07% | +556 |
| TECHNIPFMC PLC(FTI) | 226,948 | 224,378 | -2,570 | 5,953 | 6,493 | 0.13% | +541 |
| KINDER MORGAN INC DEL(KMI) | 100,445 | 100,365 | -80 | 2,219 | 2,750 | 0.06% | +531 |
| FEDEX CORP(FDX) | 118,842 | 117,453 | -1,389 | 32,525 | 33,043 | 0.68% | +518 |
| BLACKSTONE INC(BX) | 35,427 | 34,334 | -1,093 | 5,425 | 5,920 | 0.12% | +495 |
| ENERGY TRANSFER L P(ET) | 135,101 | 135,647 | +546 | 2,168 | 2,657 | 0.05% | +489 |
| ASPEN AEROGELS INC(ASPN) | 10,000 | 62,930 | +52,930 | 277 | 748 | 0.02% | +471 |
| VANGUARD INDEX FDS | 15,467 | 16,712 | +1,245 | 4,380 | 4,843 | 0.10% | +464 |
| WALMART INC(WMT) | 47,308 | 47,372 | +64 | 3,820 | 4,280 | 0.09% | +460 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,380 | 2,306 | -74 | 2,106 | 2,550 | 0.05% | +445 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,574 | +3,574 | 0 | 385 | 0.01% | +385 |
| MFA FINL INC(MFA) | 16,800 | 57,700 | +40,900 | 214 | 588 | 0.01% | +374 |
| GRANITE CONSTR INC(GVA) | 61,679 | 59,913 | -1,766 | 4,890 | 5,255 | 0.11% | +365 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 100,000 | 0 | 556 | 918 | 0.02% | +362 |
| TESLA INC(TSLA) | 2,455 | 2,482 | +27 | 642 | 1,002 | 0.02% | +360 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,321 | 3,346 | +1,025 | 820 | 1,177 | 0.02% | +357 |
| MASTERCARD INCORPORATED(MA) | 15,205 | 14,894 | -311 | 7,508 | 7,843 | 0.16% | +335 |
| CRH PLC ORD | 848,363 | 853,966 | +5,603 | 78,677 | 79,009 | 1.62% | +332 |
| ROADZEN INC(RDZN) | 0 | 150,000 | +150,000 | 0 | 327 | 0.01% | +327 |
| SURGERY PARTNERS INC(SGRY) | 0 | 15,300 | +15,300 | 0 | 324 | 0.01% | +324 |
| AES CORP(AES) | 0 | 25,000 | +25,000 | 0 | 322 | 0.01% | +322 |
| MARKEL GROUP INC(MKL) | 1,892 | 1,903 | +11 | 2,968 | 3,285 | 0.07% | +317 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 307 | 0.01% | +307 |
| GE VERNOVA INC(GEV) | 0 | 819 | +819 | 0 | 269 | 0.01% | +269 |
| TARGET CORP(TGT) | 0 | 1,900 | +1,900 | 0 | 257 | 0.01% | +257 |
| NORTHERN TR CORP(NTRS) | 20,394 | 20,397 | +3 | 1,836 | 2,091 | 0.04% | +255 |
| REGENERON PHARMACEUTICALS(REGN) | 10,640 | 16,055 | +5,415 | 11,185 | 11,436 | 0.23% | +251 |
| SPDR GOLD TR(GLD) | 9,647 | 10,708 | +1,061 | 2,345 | 2,593 | 0.05% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 13,847 | 13,968 | +121 | 7,945 | 8,186 | 0.17% | +241 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,724 | 9,654 | -70 | 4,256 | 4,481 | 0.09% | +225 |
| AXIS CAP HLDGS LTD SHS | 24,524 | 24,524 | 0 | 1,952 | 2,173 | 0.04% | +221 |
| PURE CYCLE CORP(PCYO) | 114,000 | 114,000 | 0 | 1,228 | 1,446 | 0.03% | +218 |