Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ORD(BLK) | 0 | 647 | +647 | 0 | 1 | 0.63% | +1 |
| LAM RESEARCH ORD(LRCX) | 0 | 7,118 | +7,118 | 0 | 1 | 0.49% | +1 |
| APTIV PLC(APTV) | 0 | 5,704 | +5,704 | 0 | 0 | 0.33% | 0 |
| ENTEGRIS INC(ENTG) | 6,003 | 10,131 | +4,128 | 1 | 1 | 0.95% | 0 |
| AMAZON COM INC(AMZN) | 19,344 | 17,798 | -1,546 | 4 | 4 | 3.70% | 0 |
| TESLA INC(TSLA) | 2,563 | 2,260 | -303 | 1 | 1 | 0.86% | 0 |
| SALESFORCE INC(CRM) | 4,303 | 3,957 | -346 | 1 | 1 | 1.25% | 0 |
| PFIZER INC(PFE) | 11,164 | 17,141 | +5,977 | 0 | 0 | 0.43% | 0 |
| VISA INC(V) | 6,009 | 5,530 | -479 | 2 | 2 | 1.66% | 0 |
| ALPHABET INC(GOOG) | 4,476 | 4,118 | -358 | 1 | 1 | 0.74% | 0 |
| HEALTHEQUITY INC(HQY) | 2,386 | 2,386 | 0 | 0 | 0 | 0.22% | 0 |
| MORGAN STANLEY(MS) | 8,511 | 7,322 | -1,189 | 1 | 1 | 0.87% | 0 |
| ACUSHNET HLDGS CORP | 8,944 | 8,486 | -458 | 1 | 1 | 0.57% | 0 |
| CARLYLE GROUP INC(CG) | 4,171 | 4,171 | 0 | 0 | 0 | 0.20% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 3,204 | 3,204 | 0 | 0 | 0 | 0.22% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,454 | 2,257 | -197 | 1 | 1 | 0.51% | 0 |
| ADMA BIOLOGICS INC | 0 | 1,260 | +1,260 | 0 | 0 | 0.02% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 381 | 513 | +132 | 0 | 0 | 0.08% | 0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 1,975 | 1,975 | 0 | 0 | 0 | 0.15% | 0 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 186 | +186 | 0 | 0 | 0.01% | 0 |
| SPS COMM INC(SPSC) | 434 | 518 | +84 | 0 | 0 | 0.09% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 18,539 | 17,228 | -1,311 | 2 | 2 | 1.46% | 0 |
| CROCS INC(CROX) | 0 | 93 | +93 | 0 | 0 | 0.01% | 0 |
| VAIL RESORTS INC(MTN) | 751 | 751 | 0 | 0 | 0 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,442 | 3,165 | -277 | 1 | 1 | 0.89% | 0 |
| NISOURCE INC(NI) | 2,387 | 2,387 | 0 | 0 | 0 | 0.08% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 408 | +408 | 0 | 0 | 0.00% | 0 |
| BOSTON BEER INC(SAM) | 377 | 377 | 0 | 0 | 0 | 0.11% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,471 | 15,471 | 0 | 0 | 0 | 0.15% | 0 |
| CELSIUS HLDGS INC(CELH) | 1,139 | 1,435 | +296 | 0 | 0 | 0.04% | 0 |
| SERVICE CORP INTL(SCI) | 2,372 | 2,372 | 0 | 0 | 0 | 0.18% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 2,272 | 2,272 | 0 | 0 | 0 | 0.29% | 0 |
| TRADEWEB MKTS INC(TW) | 285 | 285 | 0 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,928 | 3,614 | -314 | 0 | 0 | 0.19% | 0 |
| H & E EQUIPMENT SERVICES INC | 1,889 | 1,889 | 0 | 0 | 0 | 0.09% | 0 |
| EVERGY INC(EVRG) | 1,208 | 1,208 | 0 | 0 | 0 | 0.07% | -0 |
| SPDR SER TR ST STR SP INS | 4,311 | 4,311 | 0 | 0 | 0 | 0.23% | -0 |
| WARNER MUSIC GROUP CORP(WMG) | 4,673 | 4,673 | 0 | 0 | 0 | 0.14% | -0 |
| FIRSTSERVICE CORP NEW | 1,165 | 1,165 | 0 | 0 | 0 | 0.20% | -0 |
| HUB GROUP INC(HUBG) | 2,155 | 2,155 | 0 | 0 | 0 | 0.09% | -0 |
| SEADRILL 2021 LTD(SDRL) | 3,046 | 3,046 | 0 | 0 | 0 | 0.11% | -0 |
| NATHANS FAMOUS INC NEW(NATH) | 1,411 | 1,411 | 0 | 0 | 0 | 0.11% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,235 | 1,235 | 0 | 0 | 0 | 0.12% | -0 |
| SPDR SER TR ST STR SP METAL | 403 | 403 | 0 | 0 | 0 | 0.02% | -0 |
| CMS ENERGY CORP(CMS) | 1,066 | 1,066 | 0 | 0 | 0 | 0.07% | -0 |
| COMPASS MINERALS INTL INC(CMP) | 5,550 | 5,550 | 0 | 0 | 0 | 0.06% | -0 |
| GRACO INC(GGG) | 1,845 | 1,845 | 0 | 0 | 0 | 0.15% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 3,458 | 3,458 | 0 | 0 | 0 | 0.12% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 229 | 229 | 0 | 0 | 0 | 0.05% | -0 |
| OSHKOSH CORP(OSK) | 1,306 | 1,306 | 0 | 0 | 0 | 0.12% | -0 |
| ALPHABET INC(GOOG) | 15,959 | 13,940 | -2,019 | 3 | 3 | 2.50% | -0 |
| SPDR SER TR ST STR SP RETAIL | 2,579 | 2,414 | -165 | 0 | 0 | 0.18% | -0 |
| ALTRIA GROUP INC(MO) | 3,433 | 3,159 | -274 | 0 | 0 | 0.16% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,271 | 2,271 | 0 | 0 | 0 | 0.14% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 1,505 | 1,505 | 0 | 0 | 0 | 0.12% | -0 |
| AMPHENOL CORP NEW | 10,050 | 9,249 | -801 | 1 | 1 | 0.61% | -0 |
| EVERSOURCE ENERGY(ES) | 1,169 | 1,169 | 0 | 0 | 0 | 0.06% | -0 |
| INVITATION HOMES INC(INVH) | 3,860 | 3,860 | 0 | 0 | 0 | 0.12% | -0 |
| SUMMIT MATLS INC | 4,799 | 3,432 | -1,367 | 0 | 0 | 0.16% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 225 | 207 | -18 | 0 | 0 | 0.23% | -0 |
| SPDR SER TR ST STR SP BIOT | 1,662 | 1,662 | 0 | 0 | 0 | 0.14% | -0 |
| TJX COS INC NEW(TJX) | 2,625 | 2,415 | -210 | 0 | 0 | 0.28% | -0 |
| TRANSUNION(TRU) | 1,453 | 1,453 | 0 | 0 | 0 | 0.13% | -0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,525 | 2,324 | -201 | 1 | 1 | 0.75% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 2,351 | 2,246 | -105 | 0 | 0 | 0.37% | -0 |
| CHEMED CORP NEW(CHE) | 299 | 299 | 0 | 0 | 0 | 0.15% | -0 |
| LAUDER ESTEE COS INC(EL) | 886 | 886 | 0 | 0 | 0 | 0.06% | -0 |
| SEMPRA(SRE) | 8,158 | 7,505 | -653 | 1 | 1 | 0.62% | -0 |
| TEREX CORP NEW(TEX) | 3,589 | 3,589 | 0 | 0 | 0 | 0.16% | -0 |
| AIRBNB INC | 4,204 | 3,867 | -337 | 1 | 1 | 0.48% | -0 |
| TIMKEN CO(TKR) | 1,917 | 1,917 | 0 | 0 | 0 | 0.13% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,310 | 6,295 | -1,015 | 1 | 1 | 1.18% | -0 |
| TEXTRON INC(TXT) | 2,214 | 2,214 | 0 | 0 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II | 1,405 | 772 | -633 | 0 | 0 | 0.04% | -0 |
| ABBOTT LABS | 3,305 | 3,040 | -265 | 0 | 0 | 0.33% | -0 |
| CLEAN HARBORS INC(CLH) | 1,628 | 1,562 | -66 | 0 | 0 | 0.34% | -0 |
| MASTERCARD INCORPORATED(MA) | 3,648 | 3,356 | -292 | 2 | 2 | 1.67% | -0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 12,995 | 12,995 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 19,249 | 17,707 | -1,542 | 0 | 0 | 0.33% | -0 |
| ISHARES TR | 4,193 | 3,859 | -334 | 0 | 0 | 0.33% | -0 |
| SITIME CORP(SITM) | 1,078 | 688 | -390 | 0 | 0 | 0.14% | -0 |
| NEOGEN CORP(NEOG) | 9,140 | 9,140 | 0 | 0 | 0 | 0.11% | -0 |
| WASTE MGMT INC DEL(WM) | 2,535 | 2,333 | -202 | 1 | 0 | 0.45% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 2,599 | 2,449 | -150 | 1 | 0 | 0.43% | -0 |
| SPDR SER TR ST STR SW SERV | 938 | 477 | -461 | 0 | 0 | 0.09% | -0 |
| DOMINOS PIZZA INC(DPZ) | 1,714 | 1,609 | -105 | 1 | 1 | 0.64% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 3,083 | 2,837 | -246 | 0 | 0 | 0.34% | -0 |
| SAVERS VALUE VLG INC(SVV) | 5,980 | 0 | -5,980 | 0 | 0 | — | -0 |
| ALLEGION PLC(ALLE) | 1,602 | 1,280 | -322 | 0 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,083 | 5,596 | -487 | 0 | 0 | 0.40% | -0 |
| S&P GLOBAL INC(SPGI) | 1,173 | 1,079 | -94 | 1 | 1 | 0.51% | -0 |
| HERSHEY CO(HSY) | 2,010 | 1,849 | -161 | 0 | 0 | 0.30% | -0 |
| HOME DEPOT INC(HD) | 1,523 | 1,402 | -121 | 1 | 1 | 0.52% | -0 |
| CHEVRON CORP NEW(CVX) | 5,313 | 4,887 | -426 | 1 | 1 | 0.67% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 1,111 | 990 | -121 | 1 | 1 | 0.54% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 4,029 | 3,704 | -325 | 0 | 0 | 0.21% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,898 | 2,666 | -232 | 1 | 1 | 0.89% | -0 |
| AIR PRODS & CHEMS INC | 2,897 | 2,666 | -231 | 1 | 1 | 0.73% | -0 |
| NIKE INC(NKE) | 4,829 | 4,444 | -385 | 0 | 0 | 0.32% | -0 |
| RTX CORPORATION(RTX) | 6,612 | 6,083 | -529 | 1 | 1 | 0.67% | -0 |