Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 111,700 | +111,700 | $0 | $5.40M | 0.98% | +$5.40M |
| Ishares TrU S REAL ES ETF | 4,600 | 42,700 | +38,100 | $468.6K | $3.97M | 0.72% | +$3.51M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 74,438 | +74,438 | $0 | $2.83M | 0.51% | +$2.83M |
| Corning Incorporated(GLW) | 0 | 54,183 | +54,183 | $0 | $2.57M | 0.47% | +$2.57M |
| Devon Energy Corporation(DVN) | 0 | 77,133 | +77,133 | $0 | $2.52M | 0.46% | +$2.52M |
| International Business Machines Corporation(IBM) | 0 | 11,196 | +11,196 | $0 | $2.46M | 0.45% | +$2.46M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,211 | 28,779 | +23,568 | $402.2K | $2.21M | 0.40% | +$1.81M |
| Cloudflare, Inc.CL A(NET) | 18,731 | 20,529 | +1,798 | $1.52M | $2.21M | 0.40% | +$695.4K |
| PayPal Holdings, Inc.(PYPL) | 6,259 | 25,243 | +18,984 | $488.4K | $2.15M | 0.39% | +$1.67M |
| SkyWest, Inc.(SKYW) | 13,141 | 21,346 | +8,205 | $1.12M | $2.14M | 0.39% | +$1.02M |
| Cheniere Energy, Inc.(LNG) | 5,362 | 9,923 | +4,561 | $964.3K | $2.13M | 0.39% | +$1.17M |
| Deckers Outdoor Corporation(DECK) | 8,767 | 10,225 | +1,458 | $1.40M | $2.08M | 0.38% | +$678.7K |
| NetApp, Inc.(NTAP) | 0 | 17,696 | +17,696 | $0 | $2.05M | 0.37% | +$2.05M |
| Valvoline Inc.(VVV) | 6,498 | 56,340 | +49,842 | $271.9K | $2.04M | 0.37% | +$1.77M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 113,461 | +113,461 | $0 | $2.02M | 0.37% | +$2.02M |
| Sprouts Farmers Market, Inc.(SFM) | 1,956 | 15,887 | +13,931 | $216.0K | $2.02M | 0.37% | +$1.80M |
| Confluent IncCL A | 59,847 | 71,717 | +11,870 | $1.22M | $2.01M | 0.36% | +$785.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,772 | 10,560 | +1,788 | $1.59M | $2.00M | 0.36% | +$407.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 9,242 | +9,242 | $0 | $1.94M | 0.35% | +$1.94M |
| Duke Energy Corporation(DUK) | 9,739 | 17,910 | +8,171 | $1.12M | $1.93M | 0.35% | +$806.7K |
| Alkermes plcSHS(ALKS) | 12,690 | 66,862 | +54,172 | $355.2K | $1.92M | 0.35% | +$1.57M |
| The Wendy's Company(WEN) | 0 | 117,845 | +117,845 | $0 | $1.92M | 0.35% | +$1.92M |
| The Trade Desk, Inc.CL A(TTD) | 2,891 | 15,963 | +13,072 | $317.0K | $1.88M | 0.34% | +$1.56M |
| Booz Allen Hamilton Hldg CorCL A | 6,116 | 14,138 | +8,022 | $995.4K | $1.82M | 0.33% | +$824.1K |
| Hasbro, Inc.(HAS) | 5,208 | 32,457 | +27,249 | $376.6K | $1.81M | 0.33% | +$1.44M |
| Okta, Inc.CL A(OKTA) | 5,620 | 22,517 | +16,897 | $417.8K | $1.77M | 0.32% | +$1.36M |
| Varonis Systems, Inc.(VRNS) | 0 | 38,790 | +38,790 | $0 | $1.72M | 0.31% | +$1.72M |
| XPO, Inc.(XPO) | 8,445 | 13,118 | +4,673 | $907.9K | $1.72M | 0.31% | +$812.5K |
| Sea LimitedADS(SE) | 0 | 16,181 | +16,181 | $0 | $1.72M | 0.31% | +$1.72M |
| Janus Henderson Group Plc | 28,091 | 39,706 | +11,615 | $1.07M | $1.69M | 0.31% | +$619.3K |
| Axon Enterprise, Inc.(AXON) | 1,039 | 2,835 | +1,796 | $415.2K | $1.68M | 0.31% | +$1.27M |
| Zscaler, Inc.(ZS) | 0 | 9,260 | +9,260 | $0 | $1.67M | 0.30% | +$1.67M |
| EQT Corporation(EQT) | 8,777 | 36,186 | +27,409 | $321.6K | $1.67M | 0.30% | +$1.35M |
| United Rentals, Inc.(URI) | 0 | 2,353 | +2,353 | $0 | $1.66M | 0.30% | +$1.66M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,905 | 4,285 | +2,380 | $705.5K | $1.65M | 0.30% | +$949.5K |
| SL Green Realty Corp.(SLG) | 14,215 | 24,296 | +10,081 | $989.5K | $1.65M | 0.30% | +$660.7K |
| Parsons Corporation(PSN) | 3,370 | 17,884 | +14,514 | $349.4K | $1.65M | 0.30% | +$1.30M |
| MSCI Inc.(MSCI) | 0 | 2,749 | +2,749 | $0 | $1.65M | 0.30% | +$1.65M |
| Morningstar, Inc.(MORN) | 1,465 | 4,811 | +3,346 | $467.5K | $1.62M | 0.29% | +$1.15M |
| Extreme Networks, Inc.(EXTR) | 0 | 96,511 | +96,511 | $0 | $1.62M | 0.29% | +$1.62M |
| Celestica Inc.(CLS) | 23,594 | 17,350 | -6,244 | $1.21M | $1.60M | 0.29% | +$395.3K |
| Gen Digital Inc.(GEN) | 0 | 58,343 | +58,343 | $0 | $1.60M | 0.29% | +$1.60M |
| Encompass Health Corporation(EHC) | 0 | 17,240 | +17,240 | $0 | $1.59M | 0.29% | +$1.59M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 75,457 | +75,457 | $0 | $1.59M | 0.29% | +$1.59M |
| Coupang, Inc.CL A(CPNG) | 24,127 | 71,883 | +47,756 | $592.3K | $1.58M | 0.29% | +$987.7K |
| MongoDB, Inc.CL A(MDB) | 5,568 | 6,757 | +1,189 | $1.51M | $1.57M | 0.29% | +$67.8K |
| Woodward, Inc.(WWD) | 3,195 | 9,416 | +6,221 | $548.0K | $1.57M | 0.28% | +$1.02M |
| Elastic N V ORD SHS | 9,326 | 15,688 | +6,362 | $715.9K | $1.55M | 0.28% | +$838.5K |
| CoreCivic, Inc.(CXW) | 53,489 | 70,151 | +16,662 | $676.6K | $1.53M | 0.28% | +$848.4K |
| Berkley W R Corp | 4,033 | 26,059 | +22,026 | $228.8K | $1.52M | 0.28% | +$1.30M |
| GE Aerospace(GE) | 0 | 9,132 | +9,132 | $0 | $1.52M | 0.28% | +$1.52M |
| Ametek Inc | 4,834 | 8,418 | +3,584 | $830.0K | $1.52M | 0.28% | +$687.4K |
| Azek Co IncCL A | 0 | 31,859 | +31,859 | $0 | $1.51M | 0.27% | +$1.51M |
| Twilio Inc.CL A(TWLO) | 21,804 | 13,920 | -7,884 | $1.42M | $1.50M | 0.27% | +$82.4K |
| PBF Energy Inc.CL A(PBF) | 49,093 | 56,264 | +7,171 | $1.52M | $1.49M | 0.27% | -$25.6K |
| Zoetis Inc.CL A(ZTS) | 1,494 | 9,148 | +7,654 | $291.9K | $1.49M | 0.27% | +$1.20M |
| Edison International(EIX) | 0 | 18,661 | +18,661 | $0 | $1.49M | 0.27% | +$1.49M |
| QUALCOMM Incorporated(QCOM) | 9,803 | 9,673 | -130 | $1.67M | $1.49M | 0.27% | -$181.0K |
| AstraZeneca PLCADR(AZN) | 0 | 22,614 | +22,614 | $0 | $1.48M | 0.27% | +$1.48M |
| Antero Resources Corporation(AR) | 38,043 | 42,155 | +4,112 | $1.09M | $1.48M | 0.27% | +$387.6K |
| Block, Inc.CL A(XYZ) | 0 | 17,302 | +17,302 | $0 | $1.47M | 0.27% | +$1.47M |
| Onto Innovation Inc.(ONTO) | 4,208 | 8,766 | +4,558 | $873.4K | $1.46M | 0.27% | +$587.6K |
| Quanta Svcs Inc | 0 | 4,622 | +4,622 | $0 | $1.46M | 0.27% | +$1.46M |
| Bio-Techne Corporation(TECH) | 0 | 20,085 | +20,085 | $0 | $1.45M | 0.26% | +$1.45M |
| Tyson Foods, Inc.CL A(TSN) | 16,059 | 24,936 | +8,877 | $956.5K | $1.43M | 0.26% | +$475.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 5,164 | +5,164 | $0 | $1.42M | 0.26% | +$1.42M |
| Novartis AGADR(NVS) | 14,647 | 14,489 | -158 | $1.68M | $1.41M | 0.26% | -$274.8K |
| A10 Networks Inc | 33,578 | 76,371 | +42,793 | $484.9K | $1.41M | 0.26% | +$920.4K |
| Royalty Pharma plcCL A(RPRX) | 38,978 | 55,062 | +16,084 | $1.10M | $1.40M | 0.26% | +$301.9K |
| The Coca-Cola Company(KO) | 0 | 22,521 | +22,521 | $0 | $1.40M | 0.25% | +$1.40M |
| The Mosaic Company(MOS) | 16,955 | 56,781 | +39,826 | $454.1K | $1.40M | 0.25% | +$941.6K |
| Intra-Cellular Therapies Inc | 0 | 16,667 | +16,667 | $0 | $1.39M | 0.25% | +$1.39M |
| DXC Technology Company(DXC) | 0 | 69,195 | +69,195 | $0 | $1.38M | 0.25% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,357 | +2,357 | $0 | $1.38M | 0.25% | +$1.38M |
| ICICI Bank LimitedADR(IBN) | 13,089 | 46,099 | +33,010 | $390.7K | $1.38M | 0.25% | +$985.8K |
| The Ensign Group, Inc.(ENSG) | 2,344 | 10,305 | +7,961 | $337.1K | $1.37M | 0.25% | +$1.03M |
| Becton, Dickinson and Company(BDX) | 0 | 5,948 | +5,948 | $0 | $1.35M | 0.25% | +$1.35M |
| The Cigna Group(CI) | 6,506 | 4,854 | -1,652 | $2.25M | $1.34M | 0.24% | -$913.6K |
| Tradeweb Markets Inc.CL A(TW) | 4,203 | 10,234 | +6,031 | $519.8K | $1.34M | 0.24% | +$820.0K |
| AerCap Holdings N.V.SHS(AER) | 2,810 | 13,993 | +11,183 | $266.2K | $1.34M | 0.24% | +$1.07M |
| Roku, Inc.CL A(ROKU) | 12,679 | 18,010 | +5,331 | $946.6K | $1.34M | 0.24% | +$392.2K |
| Boise Cascade Company(BCC) | 0 | 11,087 | +11,087 | $0 | $1.32M | 0.24% | +$1.32M |
| Copart, Inc.(CPRT) | 0 | 22,943 | +22,943 | $0 | $1.32M | 0.24% | +$1.32M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,216 | 12,722 | -3,494 | $1.79M | $1.31M | 0.24% | -$475.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 21,679 | +21,679 | $0 | $1.31M | 0.24% | +$1.31M |
| Constellation Brands, Inc.CL A(STZ) | 2,609 | 5,914 | +3,305 | $672.3K | $1.31M | 0.24% | +$634.7K |
| CenterPoint Energy, Inc.(CNP) | 0 | 40,970 | +40,970 | $0 | $1.30M | 0.24% | +$1.30M |
| Intercontinental Exchange, Inc.(ICE) | 8,702 | 8,723 | +21 | $1.40M | $1.30M | 0.24% | -$98.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,186 | 10,757 | +8,571 | $358.7K | $1.30M | 0.24% | +$940.7K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 35,900 | +35,900 | $0 | $1.30M | 0.24% | +$1.30M |
| Grand Canyon Education, Inc.(LOPE) | 4,860 | 7,905 | +3,045 | $689.4K | $1.29M | 0.24% | +$605.4K |
| NICE Ltd.ADR(NICE) | 0 | 7,561 | +7,561 | $0 | $1.28M | 0.23% | +$1.28M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 9,848 | +9,848 | $0 | $1.28M | 0.23% | +$1.28M |
| Visteon Corporation(VC) | 8,782 | 14,317 | +5,535 | $836.4K | $1.27M | 0.23% | +$433.8K |
| Logitech Intl S ASHS SHS | 0 | 15,378 | +15,378 | $0 | $1.27M | 0.23% | +$1.27M |
| Bunge Global SA(BG) | 0 | 16,274 | +16,274 | $0 | $1.27M | 0.23% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 4,791 | 10,441 | +5,650 | $563.1K | $1.26M | 0.23% | +$698.2K |
| Expeditors International of Washington, Inc.(EXPD) | 9,902 | 11,358 | +1,456 | $1.30M | $1.26M | 0.23% | -$43.0K |
| MaxLinear, Inc.(MXL) | 24,972 | 63,594 | +38,622 | $361.6K | $1.26M | 0.23% | +$896.3K |
| Lam Research Corporation(LRCX) | 0 | 17,378 | +17,378 | $0 | $1.26M | 0.23% | +$1.26M |