Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 850,992 | 2,796,503 | +1,945,511 | 33,972 | 102,771 | 2.29% | +68,800 |
| RB GLOBAL INC(RBA) | 573,908 | 903,385 | +329,477 | 46,194 | 81,494 | 1.82% | +35,301 |
| MAGNERA(MAGN) | 0 | 1,653,680 | +1,653,680 | 0 | 30,047 | 0.67% | +30,047 |
| BROADCOM LTD SHS(AVGO) | 659,213 | 608,626 | -50,587 | 113,714 | 141,104 | 3.15% | +27,390 |
| NEXTNAV INC COMMON STOCK | 1,755,250 | 2,016,250 | +261,000 | 13,147 | 31,373 | 0.70% | +18,226 |
| UNITED STATES STL CORP NEW | 0 | 481,250 | +481,250 | 0 | 16,358 | 0.36% | +16,358 |
| UGI CORP NEW(UGI) | 51,270 | 475,430 | +424,160 | 1,283 | 13,421 | 0.30% | +12,139 |
| EVERUS CONSTR GROUP(ECG) | 0 | 169,168 | +169,168 | 0 | 11,123 | 0.25% | +11,123 |
| AMAZON COM INC(AMZN) | 312,548 | 312,336 | -212 | 58,237 | 68,523 | 1.53% | +10,286 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 321,469 | +321,469 | 0 | 9,892 | 0.22% | +9,892 |
| JP MORGAN CHASE & CO(JPM) | 304,071 | 308,196 | +4,125 | 64,116 | 73,878 | 1.65% | +9,761 |
| PACCAR INC(PCAR) | 21 | 84,726 | +84,705 | 2 | 8,813 | 0.20% | +8,811 |
| APPLE INC(AAPL) | 590,440 | 582,640 | -7,800 | 137,573 | 145,905 | 3.25% | +8,332 |
| ISHARES TR | 19,551 | 45,821 | +26,270 | 5,411 | 13,235 | 0.30% | +7,824 |
| BLACKROCK(BLK) | 0 | 6,688 | +6,688 | 0 | 6,856 | 0.15% | +6,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 599 | 9,337 | +8,738 | 499 | 6,471 | 0.14% | +5,972 |
| SEAPORT ENTMT GROUP INC(SEG) | 259,747 | 432,689 | +172,942 | 7,122 | 12,094 | 0.27% | +4,971 |
| KYNDRYL HLDGS INC COM | 557,023 | 510,511 | -46,512 | 12,800 | 17,664 | 0.39% | +4,863 |
| ISHARES TR | 624,811 | 646,790 | +21,979 | 78,489 | 83,190 | 1.86% | +4,701 |
| JANUS HENDERSON AAA CLO ETF | 128,806 | 215,791 | +86,985 | 6,554 | 10,943 | 0.24% | +4,389 |
| EMBECTA CORP | 67,606 | 254,156 | +186,550 | 953 | 5,248 | 0.12% | +4,295 |
| HONEYWELL INTL INC(HON) | 207,286 | 208,469 | +1,183 | 42,848 | 47,091 | 1.05% | +4,243 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 218,969 | 209,976 | -8,993 | 17,110 | 21,163 | 0.47% | +4,053 |
| ALPHABET INC(GOOG) | 163,442 | 164,233 | +791 | 27,326 | 31,277 | 0.70% | +3,951 |
| HOULIHAN LOKEY INC(HLI) | 287,519 | 283,771 | -3,748 | 45,434 | 49,280 | 1.10% | +3,846 |
| JACOBS ENGINEERING GROUP INC | 25,415 | 51,465 | +26,050 | 3,327 | 6,877 | 0.15% | +3,550 |
| DIREXION AUSPICE BROAD COMMODI | 3,511 | 62,762 | +59,251 | 1,015 | 4,287 | 0.10% | +3,272 |
| INGEVITY CORP COM(NGVT) | 9,810 | 88,230 | +78,420 | 383 | 3,595 | 0.08% | +3,213 |
| ALIGHT INC COM CL A | 314,954 | 777,013 | +462,059 | 2,331 | 5,377 | 0.12% | +3,046 |
| ODP CORP | 400 | 134,130 | +133,730 | 12 | 3,050 | 0.07% | +3,038 |
| ISHARES TR CORE MSCI TOTAL INT | 43,355 | 91,704 | +48,349 | 3,149 | 6,065 | 0.14% | +2,916 |
| ORION MARINE GROUP INC | 383,004 | 674,554 | +291,550 | 2,210 | 4,944 | 0.11% | +2,735 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 302,620 | +302,620 | 0 | 2,711 | 0.06% | +2,711 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 64,920 | +64,920 | 0 | 2,666 | 0.06% | +2,666 |
| BANK AMERICA CORP | 822,650 | 802,812 | -19,838 | 32,643 | 35,284 | 0.79% | +2,641 |
| MARRIOTT INTL INC NEW(MAR) | 99,342 | 97,758 | -1,584 | 24,696 | 27,269 | 0.61% | +2,572 |
| IAC INTERACTIVECORP NEW COM NE | 206,472 | 315,422 | +108,950 | 11,112 | 13,607 | 0.30% | +2,495 |
| LAKELAND INDS INC(LAKE) | 70,345 | 149,493 | +79,148 | 1,414 | 3,820 | 0.09% | +2,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,786 | 75,069 | -13,717 | 3,303 | 5,677 | 0.13% | +2,375 |
| POTLATCHDELTIC CORPORATION | 239,291 | 333,639 | +94,348 | 10,780 | 13,095 | 0.29% | +2,315 |
| VANGUARD INDEX FDS | 256,435 | 255,375 | -1,060 | 135,313 | 137,599 | 3.07% | +2,286 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 97,497 | +97,497 | 0 | 2,161 | 0.05% | +2,161 |
| ALPHABET INC(GOOG) | 92,736 | 92,178 | -558 | 15,380 | 17,449 | 0.39% | +2,069 |
| WARNER BROS DISCOVERY INC(WBD) | 4,421 | 194,626 | +190,205 | 36 | 2,057 | 0.05% | +2,021 |
| BLUE OWL CAPITAL CORPORATION I | 969 | 227,077 | +226,108 | 19 | 2,012 | 0.04% | +1,993 |
| DFA DIMENSIONAL US CORE EQUITY | 25,700 | 72,011 | +46,311 | 1,020 | 2,916 | 0.07% | +1,896 |
| BLACKROCK US EQUITY FACTOR ROT | 190,537 | 220,331 | +29,794 | 9,426 | 11,292 | 0.25% | +1,866 |
| JANUS HENDERSON MORTGAGE-BACKE | 50,893 | 93,659 | +42,766 | 2,374 | 4,138 | 0.09% | +1,764 |
| VISA INC(V) | 39,961 | 40,264 | +303 | 10,987 | 12,725 | 0.28% | +1,738 |
| KENVUE INC COM | 650,588 | 786,070 | +135,482 | 15,048 | 16,783 | 0.37% | +1,735 |
| NVIDIA CORP COM(NVDA) | 181,096 | 176,482 | -4,614 | 21,992 | 23,700 | 0.53% | +1,708 |
| UNIVERSAL ELECTRS INC(UEIC) | 0 | 154,794 | +154,794 | 0 | 1,703 | 0.04% | +1,703 |
| ARES MANAGEMENT CORP(ARES) | 76,148 | 76,297 | +149 | 11,867 | 13,507 | 0.30% | +1,640 |
| BOOKING HOLDINGS INC(BKNG) | 2,301 | 2,278 | -23 | 9,691 | 11,319 | 0.25% | +1,628 |
| CPI CARD GROUP INC(PMTS) | 0 | 54,045 | +54,045 | 0 | 1,615 | 0.04% | +1,615 |
| PROVIDER REAL ESTATE FUND I LP | 222,185 | 1,800,000 | +1,577,815 | 222 | 1,800 | 0.04% | +1,578 |
| STIFEL FINL CORP(SF) | 132,665 | 132,078 | -587 | 12,457 | 14,011 | 0.31% | +1,554 |
| JP MORGAN ULTRA SHORT INCOME E | 1,579,626 | 1,620,944 | +41,318 | 80,150 | 81,647 | 1.82% | +1,497 |
| WOLVERINE WORLD WIDE INC(WWW) | 293,910 | 296,610 | +2,700 | 5,120 | 6,585 | 0.15% | +1,465 |
| SIM ST TREAS FUT STRAT ETF | 666,290 | 786,290 | +120,000 | 15,318 | 16,685 | 0.37% | +1,367 |
| RAYMOND JAMES FINL INC(RJF) | 38,524 | 39,124 | +600 | 4,718 | 6,077 | 0.14% | +1,359 |
| NUTEX HEALTH INC COM | 0 | 42,084 | +42,084 | 0 | 1,334 | 0.03% | +1,334 |
| ISHARES TR 0-5 YR TIPS ETF | 145,967 | 160,136 | +14,169 | 14,789 | 16,110 | 0.36% | +1,320 |
| ISHARES TR | 66,323 | 75,193 | +8,870 | 6,350 | 7,634 | 0.17% | +1,284 |
| SPY 260116P00500000 | 0 | 1,025 | +1,025 | 0 | 1,254 | 0.03% | +1,254 |
| ZIMVIE INC | 20,000 | 112,160 | +92,160 | 317 | 1,565 | 0.03% | +1,247 |
| BLACKSTONE GROUP INC | 68,994 | 68,431 | -563 | 10,565 | 11,799 | 0.26% | +1,234 |
| WALMART INC(WMT) | 131,811 | 131,077 | -734 | 10,644 | 11,843 | 0.26% | +1,199 |
| AMERICAN CENTY ETF TR | 74,864 | 86,570 | +11,706 | 7,183 | 8,357 | 0.19% | +1,173 |
| VIAD CORP COM NEW | 74,324 | 90,039 | +15,715 | 2,663 | 3,828 | 0.09% | +1,165 |
| INVESCO QQQ TRUST | 15,567 | 17,098 | +1,531 | 7,598 | 8,741 | 0.19% | +1,143 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 174,510 | 208,090 | +33,580 | 9,985 | 11,124 | 0.25% | +1,139 |
| LIFEVANTAGE CORP(LFVN) | 0 | 64,930 | +64,930 | 0 | 1,138 | 0.03% | +1,138 |
| IONQ INC(IONQ) | 49,000 | 36,750 | -12,250 | 428 | 1,535 | 0.03% | +1,107 |
| CTO REALTY GROWTH INC COM | 282,991 | 328,472 | +45,481 | 5,382 | 6,474 | 0.14% | +1,092 |
| NEXTNAV INC WTS EXP 10/28/2026 | 0 | 190,000 | +190,000 | 0 | 1,091 | 0.02% | +1,091 |
| SUMMIT MIDSTREAM CORPORATION C | 0 | 28,567 | +28,567 | 0 | 1,079 | 0.02% | +1,079 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 149,898 | 158,398 | +8,500 | 1,382 | 2,414 | 0.05% | +1,032 |
| NPK INTERNATIONAL INC(NPKI) | 1,152,505 | 1,175,015 | +22,510 | 7,987 | 9,012 | 0.20% | +1,026 |
| THRYV HLDGS INC(THRY) | 0 | 68,596 | +68,596 | 0 | 1,015 | 0.02% | +1,015 |
| SONOCO PRODS CO(SON) | 8,250 | 29,176 | +20,926 | 451 | 1,425 | 0.03% | +975 |
| PIMCO ETF TR 15+ YR US TIPS | 12,300 | 32,300 | +20,000 | 710 | 1,682 | 0.04% | +972 |
| PERELLA WEINBERG PARTNERS(PWP) | 202,616 | 203,446 | +830 | 3,913 | 4,850 | 0.11% | +938 |
| SCHLUMBERGER LTD(SLB) | 11,471 | 36,939 | +25,468 | 481 | 1,416 | 0.03% | +935 |
| MASTERCARD INCORPORATED(MA) | 30,490 | 30,367 | -123 | 15,056 | 15,990 | 0.36% | +935 |
| POWERFLEET INC(AIOT) | 522,150 | 528,304 | +6,154 | 2,611 | 3,519 | 0.08% | +908 |
| NORDSON CORP(NDSN) | 826 | 5,243 | +4,417 | 217 | 1,097 | 0.02% | +880 |
| HELEN OF TROY LT | 37,400 | 52,399 | +14,999 | 2,313 | 3,135 | 0.07% | +822 |
| VONTIER CORPORATION(VNT) | 253,705 | 257,245 | +3,540 | 8,560 | 9,382 | 0.21% | +822 |
| OMEROS CORP(OMER) | 7,550 | 85,800 | +78,250 | 30 | 848 | 0.02% | +818 |
| PARKER-HANNIFIN CORP(PH) | 10,176 | 11,392 | +1,216 | 6,429 | 7,245 | 0.16% | +816 |
| CORCEPT THERAPEUTICS INC(CORT) | 588 | 16,188 | +15,600 | 27 | 816 | 0.02% | +789 |
| AGILENT TECHNOLOGIES INC(A) | 7,714 | 14,272 | +6,558 | 1,145 | 1,917 | 0.04% | +772 |
| IDACORP INC(IDA) | 0 | 7,000 | +7,000 | 0 | 765 | 0.02% | +765 |
| INVESCO S&P MIDCAP MOMENTUM ET | 4,518 | 10,561 | +6,043 | 544 | 1,305 | 0.03% | +761 |
| ISHARES TR | 22,735 | 23,133 | +398 | 8,534 | 9,290 | 0.21% | +755 |
| ISHARES TR | 24,920 | 28,331 | +3,411 | 3,778 | 4,519 | 0.10% | +741 |
| ISHARES TR | 84,388 | 83,893 | -495 | 48,677 | 49,386 | 1.10% | +709 |
| DOLLAR TREE INC(DLTR) | 2 | 9,150 | +9,148 | 0 | 686 | 0.02% | +686 |
| ISHARES TR | 115,066 | 122,745 | +7,679 | 13,458 | 14,143 | 0.32% | +684 |