Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 0 | 807,395 | +807,395 | 0 | 5,741 | 7.18% | +5,741 |
| MICROSOFT CORP(MSFT) | 0 | 7,459 | +7,459 | 0 | 3,210 | 4.01% | +3,210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,500 | +22,500 | 0 | 2,034 | 2.54% | +2,034 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,900 | +8,900 | 0 | 2,009 | 2.51% | +2,009 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,700 | +20,700 | 0 | 1,995 | 2.49% | +1,995 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,600 | +22,600 | 0 | 1,984 | 2.48% | +1,984 |
| META PLATFORMS INC(META) | 0 | 3,028 | +3,028 | 0 | 1,733 | 2.17% | +1,733 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,362 | +12,362 | 0 | 1,501 | 1.88% | +1,501 |
| ALPHABET INC(GOOG) | 0 | 8,600 | +8,600 | 0 | 1,438 | 1.80% | +1,438 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,619 | +1,619 | 0 | 1,435 | 1.79% | +1,435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,274 | +30,274 | 0 | 1,372 | 1.72% | +1,372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,900 | +5,900 | 0 | 909 | 1.14% | +909 |
| COCA COLA CO(KO) | 0 | 12,202 | +12,202 | 0 | 877 | 1.10% | +877 |
| PROCTER AND GAMBLE CO(PG) | 5,203 | 8,194 | +2,991 | 858 | 1,419 | 1.77% | +561 |
| ELI LILLY & CO(LLY) | 0 | 626 | +626 | 0 | 555 | 0.69% | +555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 388 | +388 | 0 | 447 | 0.56% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 843 | +843 | 0 | 417 | 0.52% | +417 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 91 | +91 | 0 | 383 | 0.48% | +383 |
| AUTOZONE INC(AZO) | 0 | 92 | +92 | 0 | 290 | 0.36% | +290 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 740 | +740 | 0 | 282 | 0.35% | +282 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 9,180 | +9,180 | 0 | 260 | 0.32% | +260 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,973 | +7,973 | 0 | 232 | 0.29% | +232 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,848 | +5,848 | 0 | 229 | 0.29% | +229 |
| MERCK & CO INC(MRK) | 0 | 1,976 | +1,976 | 0 | 224 | 0.28% | +224 |
| NXP SEMICONDUCTORS N V COM | 0 | 896 | +896 | 0 | 215 | 0.27% | +215 |
| JUNIPER NETWORKS INC | 0 | 5,400 | +5,400 | 0 | 210 | 0.26% | +210 |
| CHEWY INC(CHWY) | 0 | 7,103 | +7,103 | 0 | 208 | 0.26% | +208 |
| THE AARONS COMPANY INC | 0 | 13,382 | +13,382 | 0 | 133 | 0.17% | +133 |
| FORD MTR CO(F) | 0 | 11,760 | +11,760 | 0 | 124 | 0.16% | +124 |
| CHUBB LIMITED COM | 2,000 | 2,150 | +150 | 510 | 620 | 0.78% | +110 |
| DUCKHORN PORTFOLIO INC | 0 | 12,695 | +12,695 | 0 | 74 | 0.09% | +74 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,600 | +10,600 | 0 | 43 | 0.05% | +43 |
| DISCOVER FINL SVCS | 1,984 | 2,047 | +63 | 260 | 287 | 0.36% | +28 |
| CNH INDL N V SHS | 14,100 | 14,376 | +276 | 143 | 160 | 0.20% | +17 |
| ALBERTSONS COS INC | 18,326 | 18,692 | +366 | 362 | 345 | 0.43% | -17 |
| CHEVRON CORP NEW(CVX) | 6,773 | 6,867 | +94 | 1,059 | 1,011 | 1.26% | -48 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 10,800 | 0 | -10,800 | 53 | 0 | — | -53 |
| MANNKIND CORP(MNKD) | 10,840 | 0 | -10,840 | 57 | 0 | — | -57 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 169,298 | 0 | -169,298 | 57 | 0 | — | -57 |
| CAREMAX INC | 21,300 | 0 | -21,300 | 59 | 0 | — | -59 |
| T-MOBILE US INC(TMUS) | 2,777 | 2,052 | -725 | 489 | 423 | 0.53% | -66 |
| LI-CYCLE HOLDINGS CORP | 13,200 | 0 | -13,200 | 86 | 0 | — | -86 |
| OUTSET MED INC(OM) | 24,474 | 0 | -24,474 | 94 | 0 | — | -94 |
| AT&T INC(T) | 27,198 | 18,871 | -8,327 | 520 | 415 | 0.52% | -105 |
| LESLIES INC | 25,059 | 0 | -25,059 | 105 | 0 | — | -105 |
| HCA HEALTHCARE INC(HCA) | 1,200 | 673 | -527 | 386 | 274 | 0.34% | -112 |
| SAGIMET BIOSCIENCES INC(SGMT) | 35,800 | 0 | -35,800 | 122 | 0 | — | -122 |
| AGNC INVT CORP(AGNC) | 15,100 | 0 | -15,100 | 144 | 0 | — | -144 |
| MEDTRONIC PLC(MDT) | 6,000 | 3,363 | -2,637 | 472 | 303 | 0.38% | -169 |
| EOG RES INC(EOG) | 4,011 | 2,356 | -1,655 | 505 | 290 | 0.36% | -215 |
| ELEVANCE HEALTH INC(ELV) | 399 | 0 | -399 | 216 | 0 | — | -216 |
| MARKETAXESS HLDGS INC(MKTX) | 1,100 | 0 | -1,100 | 221 | 0 | — | -221 |
| AMERICAN EXPRESS CO(AXP) | 2,629 | 1,398 | -1,231 | 609 | 379 | 0.47% | -230 |
| BROOKLINE BANCORP INC DEL | 27,500 | 0 | -27,500 | 230 | 0 | — | -230 |
| KIMBERLY-CLARK CORP(KMB) | 1,800 | 0 | -1,800 | 249 | 0 | — | -249 |
| CROCS INC(CROX) | 1,705 | 0 | -1,705 | 249 | 0 | — | -249 |
| DANAHER CORPORATION(DHR) | 2,400 | 1,196 | -1,204 | 600 | 333 | 0.42% | -267 |
| BECTON DICKINSON & CO(BDX) | 1,200 | 0 | -1,200 | 280 | 0 | — | -280 |
| CITIGROUP INC(C) | 4,500 | 0 | -4,500 | 286 | 0 | — | -286 |
| PAGSEGURO DIGITAL LTD(PAGS) | 25,000 | 0 | -25,000 | 292 | 0 | — | -292 |
| D R HORTON INC(DHI) | 2,084 | 0 | -2,084 | 294 | 0 | — | -294 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,600 | 0 | -1,600 | 302 | 0 | — | -302 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,198 | 0 | -1,198 | 314 | 0 | — | -314 |
| CME GROUP INC(CME) | 1,600 | 0 | -1,600 | 315 | 0 | — | -315 |
| SMUCKER J M CO(SJM) | 2,900 | 0 | -2,900 | 316 | 0 | — | -316 |
| DUKE ENERGY CORP NEW(DUK) | 3,200 | 0 | -3,200 | 321 | 0 | — | -321 |
| ARCH CAP GROUP LTD ORD | 3,200 | 0 | -3,200 | 323 | 0 | — | -323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,400 | 0 | -2,400 | 329 | 0 | — | -329 |
| GENERAL MTRS CO(GM) | 7,081 | 0 | -7,081 | 329 | 0 | — | -329 |
| MODERNA INC(MRNA) | 2,800 | 0 | -2,800 | 333 | 0 | — | -332 |
| LAMB WESTON HLDGS INC(LW) | 4,000 | 0 | -4,000 | 336 | 0 | — | -336 |
| SOUTHERN CO(SO) | 4,398 | 0 | -4,398 | 341 | 0 | — | -341 |
| AON PLC(AON) | 1,164 | 0 | -1,164 | 342 | 0 | — | -342 |
| NORTHROP GRUMMAN CORP(NOC) | 800 | 0 | -800 | 349 | 0 | — | -349 |
| APA CORPORATION(APA) | 11,905 | 0 | -11,905 | 350 | 0 | — | -350 |
| HOME DEPOT INC(HD) | 2,522 | 1,270 | -1,252 | 868 | 515 | 0.64% | -354 |
| BROWN FORMAN CORP(BF-A) | 8,400 | 0 | -8,400 | 363 | 0 | — | -363 |
| INCYTE CORP(INCY) | 6,000 | 0 | -6,000 | 364 | 0 | — | -364 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,800 | 0 | -2,800 | 383 | 0 | — | -383 |
| ELECTRONIC ARTS INC | 2,753 | 0 | -2,753 | 384 | 0 | — | -384 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,263 | 0 | -2,263 | 385 | 0 | — | -385 |
| OTIS WORLDWIDE CORP(OTIS) | 4,093 | 0 | -4,093 | 394 | 0 | — | -394 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,200 | 0 | -1,200 | 395 | 0 | — | -395 |
| XP INC(XP) | 22,512 | 0 | -22,512 | 396 | 0 | — | -396 |
| DOMINOS PIZZA INC(DPZ) | 777 | 0 | -777 | 401 | 0 | — | -401 |
| MARATHON PETE CORP(MPC) | 3,587 | 1,300 | -2,287 | 622 | 212 | 0.26% | -410 |
| GILEAD SCIENCES INC(GILD) | 6,014 | 0 | -6,014 | 413 | 0 | — | -413 |
| CUMMINS INC(CMI) | 1,500 | 0 | -1,500 | 415 | 0 | — | -415 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,034 | 0 | -10,034 | 417 | 0 | — | -417 |
| CVS HEALTH CORP(CVS) | 7,109 | 0 | -7,109 | 420 | 0 | — | -420 |
| METLIFE INC(MET) | 6,000 | 0 | -6,000 | 421 | 0 | — | -421 |
| WALMART INC(WMT) | 11,648 | 4,460 | -7,188 | 789 | 360 | 0.45% | -429 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,600 | 0 | -5,600 | 431 | 0 | — | -431 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,457 | 0 | -3,457 | 431 | 0 | — | -431 |
| TE CONNECTIVITY LTD(TEL) | 2,889 | 0 | -2,889 | 435 | 0 | — | -435 |
| EMERSON ELEC CO(EMR) | 4,009 | 0 | -4,009 | 442 | 0 | — | -442 |
| CDW CORP(CDW) | 2,000 | 0 | -2,000 | 448 | 0 | — | -448 |
| TORO CO(TORO) | 4,808 | 0 | -4,808 | 450 | 0 | — | -450 |
| PROLOGIS INC.(PLD) | 4,014 | 0 | -4,014 | 451 | 0 | — | -451 |
| EPAM SYS INC(EPAM) | 2,400 | 0 | -2,400 | 451 | 0 | — | -451 |