Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,697 | 63,476 | -6,221 | $39.99M | $37.20M | 1.58% | -$2.79M |
| Apple Inc.(AAPL) | 80,657 | 124,791 | +44,134 | $18.79M | $31.25M | 1.33% | +$12.46M |
| Microsoft Corporation(MSFT) | 50,630 | 54,742 | +4,112 | $21.79M | $23.07M | 0.98% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 65,047 | 37,174 | -27,873 | $31.75M | $19.00M | 0.81% | -$12.74M |
| Meta Platforms, Inc.CL A(META) | 29,665 | 29,457 | -208 | $16.98M | $17.25M | 0.73% | +$265.9K |
| Netflix, Inc.(NFLX) | 8,690 | 16,092 | +7,402 | $6.16M | $14.34M | 0.61% | +$8.18M |
| Linde plcSHS(LIN) | 21,758 | 25,692 | +3,934 | $10.38M | $10.76M | 0.46% | +$380.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 30,246 | 42,151 | +11,905 | $6.97M | $10.42M | 0.44% | +$3.45M |
| Targa Resources Corp.(TRGP) | 50,374 | 57,865 | +7,491 | $7.46M | $10.33M | 0.44% | +$2.87M |
| Ares Management CorporationCL A(ARES) | 48,114 | 56,235 | +8,121 | $7.50M | $9.96M | 0.42% | +$2.46M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 309,247 | +309,247 | $0 | $9.93M | 0.42% | +$9.93M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 44,786 | 55,764 | +10,978 | $6.24M | $9.85M | 0.42% | +$3.61M |
| O'Reilly Automotive, Inc.(ORLY) | 423 | 8,253 | +7,830 | $487.1K | $9.79M | 0.42% | +$9.30M |
| Amgen Inc.(AMGN) | 0 | 37,432 | +37,432 | $0 | $9.76M | 0.42% | +$9.76M |
| Unum Group(UNM) | 0 | 131,948 | +131,948 | $0 | $9.64M | 0.41% | +$9.64M |
| BioMarin Pharmaceutical Inc.(BMRN) | 28,562 | 144,996 | +116,434 | $2.01M | $9.53M | 0.41% | +$7.52M |
| Fox CorporationCL A(FOX) | 168,887 | 195,526 | +26,639 | $7.15M | $9.50M | 0.40% | +$2.35M |
| A. O. Smith Corporation(AOS) | 0 | 136,499 | +136,499 | $0 | $9.31M | 0.40% | +$9.31M |
| Marriott International, Inc.CL A(MAR) | 6,141 | 33,270 | +27,129 | $1.53M | $9.28M | 0.40% | +$7.75M |
| Tapestry, Inc.(TPR) | 92,806 | 141,601 | +48,795 | $4.36M | $9.25M | 0.39% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 9,661 | 37,567 | +27,906 | $2.04M | $9.01M | 0.38% | +$6.97M |
| Elevance Health, Inc.(ELV) | 1,023 | 24,194 | +23,171 | $532.0K | $8.93M | 0.38% | +$8.39M |
| Landstar System, Inc.(LSTR) | 42,240 | 51,931 | +9,691 | $7.98M | $8.92M | 0.38% | +$947.0K |
| Amazon.com, Inc.(AMZN) | 24,418 | 40,338 | +15,920 | $4.55M | $8.85M | 0.38% | +$4.30M |
| Federal Signal Corporation(FSS) | 16,189 | 94,077 | +77,888 | $1.51M | $8.69M | 0.37% | +$7.18M |
| Texas Roadhouse, Inc.(TXRH) | 11,045 | 48,013 | +36,968 | $1.95M | $8.66M | 0.37% | +$6.71M |
| Novanta Inc.(NOVT) | 0 | 56,648 | +56,648 | $0 | $8.65M | 0.37% | +$8.65M |
| NiSource Inc.(NI) | 0 | 234,150 | +234,150 | $0 | $8.61M | 0.37% | +$8.61M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 14,540 | +14,540 | $0 | $8.60M | 0.37% | +$8.60M |
| Iron Mountain Incorporated(IRM) | 23,718 | 81,648 | +57,930 | $2.82M | $8.58M | 0.37% | +$5.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,989 | 219,035 | +211,046 | $398.8K | $8.34M | 0.36% | +$7.94M |
| Verra Mobility CorporationCL A(VRRM) | 253,127 | 342,375 | +89,248 | $7.04M | $8.28M | 0.35% | +$1.24M |
| Southern Copper Corporation(SCCO) | 39,138 | 90,020 | +50,882 | $4.53M | $8.20M | 0.35% | +$3.68M |
| Johnson & Johnson(JNJ) | 20,151 | 56,595 | +36,444 | $3.27M | $8.18M | 0.35% | +$4.92M |
| Edison International(EIX) | 38,114 | 100,410 | +62,296 | $3.32M | $8.02M | 0.34% | +$4.70M |
| Texas Capital Bancshares, Inc.(TCBI) | 40,880 | 101,798 | +60,918 | $2.92M | $7.96M | 0.34% | +$5.04M |
| California Resources Corporation(CRC) | 0 | 151,939 | +151,939 | $0 | $7.88M | 0.34% | +$7.88M |
| Packaging Corporation of America(PKG) | 24,608 | 35,016 | +10,408 | $5.30M | $7.88M | 0.34% | +$2.58M |
| Steven Madden, Ltd.(SHOO) | 134,716 | 182,837 | +48,121 | $6.60M | $7.77M | 0.33% | +$1.17M |
| Q2 Holdings, Inc.(QTWO) | 76,361 | 76,879 | +518 | $6.09M | $7.74M | 0.33% | +$1.65M |
| Roper Technologies, Inc.(ROP) | 2,425 | 14,878 | +12,453 | $1.35M | $7.73M | 0.33% | +$6.38M |
| Jackson Financial Inc.CL A(JXN) | 20,235 | 88,313 | +68,078 | $1.85M | $7.69M | 0.33% | +$5.84M |
| Evercore Inc.CL A(EVR) | 0 | 27,730 | +27,730 | $0 | $7.69M | 0.33% | +$7.69M |
| NextEra Energy, Inc.(NEE) | 90,263 | 107,209 | +16,946 | $7.63M | $7.69M | 0.33% | +$55.9K |
| Kimco Realty Corporation(KIM) | 127,495 | 326,082 | +198,587 | $2.96M | $7.64M | 0.33% | +$4.68M |
| IDEXX Laboratories, Inc.(IDXX) | 1,237 | 18,413 | +17,176 | $625.0K | $7.61M | 0.32% | +$6.99M |
| CSW Industrials, Inc.(CSW) | 0 | 21,559 | +21,559 | $0 | $7.61M | 0.32% | +$7.61M |
| Sonoco Products Company(SON) | 29,367 | 153,350 | +123,983 | $1.60M | $7.49M | 0.32% | +$5.89M |
| Brunswick Corporation(BC) | 0 | 115,479 | +115,479 | $0 | $7.47M | 0.32% | +$7.47M |
| Balchem Corp | 9,109 | 45,815 | +36,706 | $1.60M | $7.47M | 0.32% | +$5.86M |
| PepsiCo, Inc.(PEP) | 7,568 | 48,774 | +41,206 | $1.29M | $7.42M | 0.32% | +$6.13M |
| Tenable Holdings, Inc.(TENB) | 179,023 | 186,738 | +7,715 | $7.25M | $7.35M | 0.31% | +$99.7K |
| BellRing Brands, Inc.(BRBR) | 50,453 | 96,004 | +45,551 | $3.06M | $7.23M | 0.31% | +$4.17M |
| Associated Banc Corp | 282,344 | 300,715 | +18,371 | $6.08M | $7.19M | 0.31% | +$1.11M |
| Royal Caribbean Group COM | 14,699 | 30,933 | +16,234 | $2.61M | $7.14M | 0.30% | +$4.53M |
| Mettler-Toledo International Inc.(MTD) | 3,262 | 5,829 | +2,567 | $4.89M | $7.13M | 0.30% | +$2.24M |
| Microchip Technology Incorporated(MCHP) | 37,377 | 124,125 | +86,748 | $3.00M | $7.12M | 0.30% | +$4.12M |
| MSA Safety Incorporated(MSA) | 21,317 | 42,779 | +21,462 | $3.78M | $7.09M | 0.30% | +$3.31M |
| Danaher Corporation(DHR) | 10,965 | 30,863 | +19,898 | $3.05M | $7.08M | 0.30% | +$4.04M |
| Enact Hldgs Inc | 0 | 216,061 | +216,061 | $0 | $7.00M | 0.30% | +$7.00M |
| 3M Company(MMM) | 41,789 | 54,138 | +12,349 | $5.71M | $6.99M | 0.30% | +$1.28M |
| Progress Software Corporation(PRGS) | 34,601 | 106,819 | +72,218 | $2.33M | $6.96M | 0.30% | +$4.63M |
| Option Care Health, Inc.(OPCH) | 0 | 298,810 | +298,810 | $0 | $6.93M | 0.30% | +$6.93M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 300,175 | 328,922 | +28,747 | $6.31M | $6.93M | 0.30% | +$623.7K |
| The Boeing Company(BA) | 0 | 39,086 | +39,086 | $0 | $6.92M | 0.29% | +$6.92M |
| Virtu Financial, Inc.CL A(VIRT) | 30,358 | 193,812 | +163,454 | $924.7K | $6.92M | 0.29% | +$5.99M |
| SPS Commerce, Inc.(SPSC) | 41,757 | 37,542 | -4,215 | $8.11M | $6.91M | 0.29% | -$1.20M |
| Commerce Bancshares, Inc.(CBSH) | 93,200 | 110,501 | +17,301 | $5.54M | $6.89M | 0.29% | +$1.35M |
| First BanCorp.(FBP) | 333,607 | 367,258 | +33,651 | $7.06M | $6.83M | 0.29% | -$235.1K |
| Cogent Communications Holdings, Inc.(CCOI) | 56,965 | 88,550 | +31,585 | $4.32M | $6.82M | 0.29% | +$2.50M |
| Cummins Inc.(CMI) | 732 | 19,453 | +18,721 | $237.0K | $6.78M | 0.29% | +$6.54M |
| American Tower Corporation(AMT) | 0 | 36,865 | +36,865 | $0 | $6.76M | 0.29% | +$6.76M |
| Borgwarner Inc | 108,260 | 212,085 | +103,825 | $3.93M | $6.74M | 0.29% | +$2.81M |
| Graphic Packaging Holding Company(GPK) | 83,214 | 246,148 | +162,934 | $2.46M | $6.69M | 0.28% | +$4.22M |
| Kite Realty Group Trust(KRG) | 36,468 | 262,390 | +225,922 | $968.6K | $6.62M | 0.28% | +$5.65M |
| Hormel Foods Corporation(HRL) | 87,779 | 209,720 | +121,941 | $2.78M | $6.58M | 0.28% | +$3.80M |
| Bruker Corporation(BRKR) | 15,908 | 111,805 | +95,897 | $1.10M | $6.55M | 0.28% | +$5.46M |
| Arrow Electrs Inc | 0 | 57,884 | +57,884 | $0 | $6.55M | 0.28% | +$6.55M |
| Eversource Energy(ES) | 90,534 | 113,443 | +22,909 | $6.16M | $6.52M | 0.28% | +$354.2K |
| Cisco Systems, Inc.(CSCO) | 130,569 | 109,903 | -20,666 | $6.95M | $6.51M | 0.28% | -$442.6K |
| Merit Medical Systems, Inc.(MMSI) | 8,898 | 67,116 | +58,218 | $879.4K | $6.49M | 0.28% | +$5.61M |
| IQVIA Holdings Inc.(IQV) | 0 | 32,900 | +32,900 | $0 | $6.47M | 0.28% | +$6.47M |
| SL Green Realty Corp.(SLG) | 41,620 | 94,699 | +53,079 | $2.90M | $6.43M | 0.27% | +$3.53M |
| Moog Inc.CL A(MOG-A) | 0 | 32,609 | +32,609 | $0 | $6.42M | 0.27% | +$6.42M |
| Medpace Holdings, Inc.(MEDP) | 19,306 | 19,299 | -7 | $6.44M | $6.41M | 0.27% | -$32.6K |
| Omega Healthcare Investors, Inc.(OHI) | 33,938 | 169,000 | +135,062 | $1.38M | $6.40M | 0.27% | +$5.02M |
| NMI Holdings, Inc.(NMIH) | 74,456 | 173,178 | +98,722 | $3.07M | $6.37M | 0.27% | +$3.30M |
| ServisFirst Bancshares, Inc.(SFBS) | 38,174 | 74,891 | +36,717 | $3.07M | $6.35M | 0.27% | +$3.28M |
| Texas Instruments Incorporated(TXN) | 1,109 | 33,537 | +32,428 | $229.1K | $6.29M | 0.27% | +$6.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 347 | 8,822 | +8,475 | $364.8K | $6.28M | 0.27% | +$5.92M |
| Pentair plcSHS(PNR) | 36,051 | 62,382 | +26,331 | $3.53M | $6.28M | 0.27% | +$2.75M |
| Agco Corp | 45,521 | 66,878 | +21,357 | $4.45M | $6.25M | 0.27% | +$1.80M |
| The Ensign Group, Inc.(ENSG) | 37,977 | 46,721 | +8,744 | $5.46M | $6.21M | 0.26% | +$745.5K |
| Old Republic International Corporation(ORI) | 224,864 | 170,692 | -54,172 | $7.96M | $6.18M | 0.26% | -$1.79M |
| Jefferies Financial Group Inc.(JEF) | 47,523 | 78,642 | +31,119 | $2.93M | $6.17M | 0.26% | +$3.24M |
| Otter Tail Corporation(OTTR) | 77,444 | 83,370 | +5,926 | $6.05M | $6.16M | 0.26% | +$103.0K |
| Watsco, Inc.(WSO) | 2,634 | 12,915 | +10,281 | $1.30M | $6.12M | 0.26% | +$4.82M |
| Flowers Foods, Inc.(FLO) | 306,848 | 293,933 | -12,915 | $7.08M | $6.07M | 0.26% | -$1.01M |
| Bank OZK(OZK) | 161,291 | 135,483 | -25,808 | $6.93M | $6.03M | 0.26% | -$900.8K |
| Fortinet, Inc.(FTNT) | 0 | 63,788 | +63,788 | $0 | $6.03M | 0.26% | +$6.03M |