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) | 0 | 903,385 | +903,385 | 0 | 81,494 | 1.82% | +81,494 |
| MAGNERA | 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 | 0 | 2,016,250 | +2,016,250 | 0 | 31,373 | 0.70% | +31,373 |
| 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) | 0 | 312,336 | +312,336 | 0 | 68,523 | 1.53% | +68,523 |
| 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) | 0 | 84,726 | +84,726 | 0 | 8,813 | 0.20% | +8,813 |
| APPLE INC(AAPL) | 590,440 | 582,640 | -7,800 | 137,573 | 145,905 | 3.25% | +8,332 |
| ISHARES TR | 0 | 45,821 | +45,821 | 0 | 13,235 | 0.30% | +13,235 |
| BLACKROCK(BLK) | 0 | 6,688 | +6,688 | 0 | 6,856 | 0.15% | +6,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,337 | +9,337 | 0 | 6,471 | 0.14% | +6,471 |
| SEAPORT ENTMT GROUP INC | 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 | 0 | 254,156 | +254,156 | 0 | 5,248 | 0.12% | +5,248 |
| HONEYWELL INTL INC(HON) | 0 | 208,469 | +208,469 | 0 | 47,091 | 1.05% | +47,091 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 209,976 | +209,976 | 0 | 21,163 | 0.47% | +21,163 |
| ALPHABET INC(GOOG) | 0 | 164,233 | +164,233 | 0 | 31,277 | 0.70% | +31,277 |
| 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 |
| INGEVITY CORP COM(NGVT) | 0 | 88,230 | +88,230 | 0 | 3,595 | 0.08% | +3,595 |
| ALIGHT INC COM CL A | 0 | 777,013 | +777,013 | 0 | 5,377 | 0.12% | +5,377 |
| ODP CORP | 0 | 134,130 | +134,130 | 0 | 3,050 | 0.07% | +3,050 |
| ISHARES TR CORE MSCI TOTAL INT | 0 | 91,704 | +91,704 | 0 | 6,065 | 0.14% | +6,065 |
| ORION MARINE GROUP INC | 0 | 674,554 | +674,554 | 0 | 4,944 | 0.11% | +4,944 |
| FREIGHTCAR AMER INC | 0 | 302,620 | +302,620 | 0 | 2,711 | 0.06% | +2,711 |
| PAPA JOHNS INTL INC | 0 | 64,920 | +64,920 | 0 | 2,666 | 0.06% | +2,666 |
| BANK AMERICA CORP | 0 | 802,812 | +802,812 | 0 | 35,284 | 0.79% | +35,284 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 97,758 | +97,758 | 0 | 27,269 | 0.61% | +27,269 |
| IAC INTERACTIVECORP NEW COM NE | 0 | 315,422 | +315,422 | 0 | 13,607 | 0.30% | +13,607 |
| LAKELAND INDS INC | 0 | 149,493 | +149,493 | 0 | 3,820 | 0.09% | +3,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 75,069 | +75,069 | 0 | 5,677 | 0.13% | +5,677 |
| 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 | 0 | 97,497 | +97,497 | 0 | 2,161 | 0.05% | +2,161 |
| ALPHABET INC(GOOG) | 0 | 92,178 | +92,178 | 0 | 17,449 | 0.39% | +17,449 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 194,626 | +194,626 | 0 | 2,057 | 0.05% | +2,057 |
| BLUE OWL CAPITAL CORPORATION I | 0 | 227,077 | +227,077 | 0 | 2,012 | 0.04% | +2,012 |
| DFA DIMENSIONAL US CORE EQUITY | 0 | 72,011 | +72,011 | 0 | 2,916 | 0.07% | +2,916 |
| BLACKROCK US EQUITY FACTOR ROT | 190,537 | 220,331 | +29,794 | 9,426 | 11,292 | 0.25% | +1,866 |
| PROVIDER REAL ESTATE FUND I LP | 0 | 1,800,000 | +1,800,000 | 0 | 1,800 | 0.04% | +1,800 |
| 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 |
| DIREXION AUSPICE BROAD COMMODI | 0 | 62,762 | +62,762 | 0 | 4,287 | 0.10% | +4,287 |
| NVIDIA CORP COM(NVDA) | 0 | 176,482 | +176,482 | 0 | 23,700 | 0.53% | +23,700 |
| UNIVERSAL ELECTRS INC | 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 | 0 | 54,045 | +54,045 | 0 | 1,615 | 0.04% | +1,615 |
| 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 | 0 | 786,290 | +786,290 | 0 | 16,685 | 0.37% | +16,685 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 39,124 | +39,124 | 0 | 6,077 | 0.14% | +6,077 |
| 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 | 0 | 112,160 | +112,160 | 0 | 1,565 | 0.03% | +1,565 |
| 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 | 0 | 90,039 | +90,039 | 0 | 3,828 | 0.09% | +3,828 |
| INVESCO QQQ TRUST | 0 | 17,098 | +17,098 | 0 | 8,741 | 0.19% | +8,741 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 174,510 | 208,090 | +33,580 | 9,985 | 11,124 | 0.25% | +1,139 |
| LIFEVANTAGE CORP | 0 | 64,930 | +64,930 | 0 | 1,138 | 0.03% | +1,138 |
| IONQ INC(IONQ) | 0 | 36,750 | +36,750 | 0 | 1,535 | 0.03% | +1,535 |
| CTO REALTY GROWTH INC COM | 0 | 328,472 | +328,472 | 0 | 6,474 | 0.14% | +6,474 |
| 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 | 0 | 158,398 | +158,398 | 0 | 2,414 | 0.05% | +2,414 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,175,015 | +1,175,015 | 0 | 9,012 | 0.20% | +9,012 |
| THRYV HLDGS INC | 0 | 68,596 | +68,596 | 0 | 1,015 | 0.02% | +1,015 |
| SONOCO PRODS CO(SON) | 0 | 29,176 | +29,176 | 0 | 1,425 | 0.03% | +1,425 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 32,300 | +32,300 | 0 | 1,682 | 0.04% | +1,682 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 203,446 | +203,446 | 0 | 4,850 | 0.11% | +4,850 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,939 | +36,939 | 0 | 1,416 | 0.03% | +1,416 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,367 | +30,367 | 0 | 15,990 | 0.36% | +15,990 |
| POWERFLEET INC | 0 | 528,304 | +528,304 | 0 | 3,519 | 0.08% | +3,519 |
| NORDSON CORP(NDSN) | 0 | 5,243 | +5,243 | 0 | 1,097 | 0.02% | +1,097 |
| HELEN OF TROY LT | 37,400 | 52,399 | +14,999 | 2,313 | 3,135 | 0.07% | +822 |
| VONTIER CORPORATION(VNT) | 0 | 257,245 | +257,245 | 0 | 9,382 | 0.21% | +9,382 |
| OMEROS CORP(OMER) | 0 | 85,800 | +85,800 | 0 | 848 | 0.02% | +848 |
| PARKER-HANNIFIN CORP(PH) | 10,176 | 11,392 | +1,216 | 6,429 | 7,245 | 0.16% | +816 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 16,188 | +16,188 | 0 | 816 | 0.02% | +816 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,272 | +14,272 | 0 | 1,917 | 0.04% | +1,917 |
| IDACORP INC(IDA) | 0 | 7,000 | +7,000 | 0 | 765 | 0.02% | +765 |
| INVESCO S&P MIDCAP MOMENTUM ET | 0 | 10,561 | +10,561 | 0 | 1,305 | 0.03% | +1,305 |
| ISHARES TR | 0 | 23,133 | +23,133 | 0 | 9,290 | 0.21% | +9,290 |
| ISHARES TR | 0 | 28,331 | +28,331 | 0 | 4,519 | 0.10% | +4,519 |
| ISHARES TR | 84,388 | 83,893 | -495 | 48,677 | 49,386 | 1.10% | +709 |
| DOLLAR TREE INC(DLTR) | 0 | 9,150 | +9,150 | 0 | 686 | 0.02% | +686 |
| ISHARES TR | 115,066 | 122,745 | +7,679 | 13,458 | 14,143 | 0.32% | +684 |