Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,613 | 46,113 | +21,500 | 4,043 | 8,262 | 2.69% | +4,218 |
| PROSHARES TR | 0 | 127,010 | +127,010 | 0 | 1,379 | 0.45% | +1,379 |
| IRON MTN INC DEL(IRM) | 46,556 | 46,625 | +69 | 4,174 | 5,542 | 1.80% | +1,368 |
| ISHARES TR | 264,933 | 264,069 | -864 | 14,052 | 15,192 | 4.94% | +1,140 |
| NEWMONT CORP(NEM) | 89,859 | 89,937 | +78 | 3,762 | 4,807 | 1.56% | +1,045 |
| SCHWAB STRATEGIC TR | 135,157 | 150,414 | +15,257 | 6,160 | 7,148 | 2.32% | +987 |
| TENET HEALTHCARE CORP(THC) | 25,586 | 25,764 | +178 | 3,404 | 4,282 | 1.39% | +878 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 34,983 | +34,983 | 0 | 854 | 0.28% | +854 |
| BANK NEW YORK MELLON CORP | 64,305 | 64,575 | +270 | 3,851 | 4,640 | 1.51% | +789 |
| TRANE TECHNOLOGIES PLC(TT) | 13,743 | 13,612 | -131 | 4,520 | 5,291 | 1.72% | +771 |
| ISHARES TR | 136,040 | 135,649 | -391 | 13,917 | 14,603 | 4.75% | +686 |
| DAVITA INC(DVA) | 27,594 | 27,439 | -155 | 3,824 | 4,498 | 1.46% | +674 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,255 | 10,314 | +59 | 3,168 | 3,819 | 1.24% | +651 |
| CATERPILLAR INC(CAT) | 11,234 | 11,206 | -28 | 3,742 | 4,383 | 1.43% | +641 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,628 | 16,728 | +100 | 2,828 | 3,427 | 1.11% | +599 |
| ICU MED INC(ICUI) | 9,072 | 8,948 | -124 | 1,077 | 1,631 | 0.53% | +553 |
| AMERICAN WTR WKS CO INC NEW | 29,728 | 29,855 | +127 | 3,840 | 4,366 | 1.42% | +526 |
| ISHARES INC CORE MSCI EMKT | 152,025 | 150,804 | -1,221 | 8,138 | 8,658 | 2.82% | +520 |
| CONSOLIDATED EDISON INC(ED) | 33,900 | 33,918 | +18 | 3,031 | 3,532 | 1.15% | +501 |
| WABTEC(WAB) | 20,960 | 20,848 | -112 | 3,313 | 3,790 | 1.23% | +477 |
| META PLATFORMS INC(META) | 7,192 | 7,161 | -31 | 3,626 | 4,099 | 1.33% | +473 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,294 | 9,183 | -111 | 1,018 | 1,465 | 0.48% | +447 |
| VERTIV HOLDINGS CO(VRT) | 35,548 | 35,297 | -251 | 3,077 | 3,512 | 1.14% | +434 |
| ARCH CAP GROUP LTD ORD | 38,289 | 38,070 | -219 | 3,863 | 4,259 | 1.39% | +396 |
| ISHARES TR | 22,740 | 22,929 | +189 | 3,967 | 4,352 | 1.42% | +384 |
| PETIQ INC | 44,943 | 44,388 | -555 | 991 | 1,366 | 0.44% | +374 |
| ISHARES INC | 86,056 | 85,702 | -354 | 3,192 | 3,558 | 1.16% | +367 |
| SCHWAB STRATEGIC TR | 150,537 | 149,156 | -1,381 | 3,999 | 4,352 | 1.42% | +353 |
| FRONTDOOR INC(FTDR) | 25,739 | 25,430 | -309 | 870 | 1,220 | 0.40% | +351 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,175 | 55,794 | +619 | 1,872 | 2,222 | 0.72% | +350 |
| MOLSON COORS BEVERAGE CO(TAP) | 53,286 | 53,089 | -197 | 2,709 | 3,054 | 0.99% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 7,368 | 7,388 | +20 | 3,333 | 3,658 | 1.19% | +325 |
| SPROUTS FMRS MKT INC(SFM) | 12,771 | 12,611 | -160 | 1,068 | 1,392 | 0.45% | +324 |
| CINEMARK HLDGS INC(CNK) | 49,945 | 49,452 | -493 | 1,080 | 1,377 | 0.45% | +297 |
| ISHARES TR | 19,805 | 19,940 | +135 | 1,740 | 2,034 | 0.66% | +294 |
| ABBVIE INC(ABBV) | 11,509 | 11,340 | -169 | 1,974 | 2,239 | 0.73% | +265 |
| ISHARES TR CORE MSCI EAFE | 46,494 | 46,543 | +49 | 3,377 | 3,633 | 1.18% | +255 |
| WYNN RESORTS LTD(WYNN) | 32,705 | 32,728 | +23 | 2,927 | 3,138 | 1.02% | +211 |
| CENTURY CMNTYS INC(CCS) | 10,475 | 10,345 | -130 | 855 | 1,065 | 0.35% | +210 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,445 | 21,523 | +78 | 3,300 | 3,503 | 1.14% | +203 |
| NETFLIX INC(NFLX) | 5,301 | 5,324 | +23 | 3,578 | 3,776 | 1.23% | +199 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 81,658 | 82,055 | +397 | 1,475 | 1,672 | 0.54% | +198 |
| STRIDE INC(LRN) | 14,309 | 14,126 | -183 | 1,009 | 1,205 | 0.39% | +196 |
| ESSENTIAL PPTYS RLTY TR INC | 32,218 | 31,834 | -384 | 893 | 1,088 | 0.35% | +194 |
| KELLANOVA | 7,821 | 7,898 | +77 | 451 | 637 | 0.21% | +186 |
| FB FINL CORP(FBK) | 25,118 | 24,830 | -288 | 980 | 1,165 | 0.38% | +185 |
| MUELLER WTR PRODS INC(MWA) | 48,669 | 48,087 | -582 | 872 | 1,043 | 0.34% | +171 |
| BANCFIRST CORP(BANF) | 10,332 | 10,227 | -105 | 906 | 1,077 | 0.35% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 22,996 | 22,847 | -149 | 4,651 | 4,818 | 1.57% | +166 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,807 | 19,109 | +302 | 1,542 | 1,708 | 0.56% | +166 |
| SCHWAB STRATEGIC TR | 29,371 | 31,793 | +2,422 | 587 | 737 | 0.24% | +150 |
| LEMAITRE VASCULAR INC(LMAT) | 14,503 | 14,302 | -201 | 1,193 | 1,329 | 0.43% | +135 |
| UNITIL CORP(UTL) | 16,825 | 16,601 | -224 | 871 | 1,006 | 0.33% | +134 |
| ISHARES TR | 24,961 | 25,069 | +108 | 1,641 | 1,769 | 0.58% | +128 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 145,370 | 146,760 | +1,390 | 1,796 | 1,923 | 0.63% | +127 |
| KIMBERLY-CLARK CORP(KMB) | 26,429 | 26,550 | +121 | 3,654 | 3,779 | 1.23% | +125 |
| AXIS CAP HLDGS LTD SHS | 15,133 | 14,965 | -168 | 1,069 | 1,192 | 0.39% | +122 |
| SPX TECHNOLOGIES INC | 7,995 | 7,893 | -102 | 1,136 | 1,259 | 0.41% | +122 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 152,889 | 154,505 | +1,616 | 1,796 | 1,914 | 0.62% | +118 |
| ISHARES TR | 17,349 | 17,421 | +72 | 1,592 | 1,709 | 0.56% | +117 |
| ALEXANDER & BALDWIN INC NEW | 55,845 | 55,208 | -637 | 948 | 1,061 | 0.34% | +113 |
| WESTERN AST INFL LKD OPP & I(WIW) | 294,969 | 296,635 | +1,666 | 2,510 | 2,622 | 0.85% | +112 |
| ISHARES TR | 7,538 | 7,412 | -126 | 1,529 | 1,637 | 0.53% | +108 |
| ESAB CORPORATION(ESAB) | 10,145 | 10,015 | -130 | 958 | 1,065 | 0.35% | +107 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 96,127 | 102,199 | +6,072 | 770 | 874 | 0.28% | +104 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 25,169 | 24,870 | -299 | 911 | 1,013 | 0.33% | +102 |
| NUVEEN AMT FREE QLTY MUN INC | 157,475 | 159,218 | +1,743 | 1,805 | 1,907 | 0.62% | +101 |
| BLACKROCK MUNI INCOME TR II | 166,963 | 169,053 | +2,090 | 1,805 | 1,904 | 0.62% | +99 |
| AXOS FINANCIAL INC(AX) | 20,436 | 20,123 | -313 | 1,168 | 1,265 | 0.41% | +97 |
| PIMCO MUN INCOME FD II(PML) | 96,565 | 98,051 | +1,486 | 824 | 921 | 0.30% | +97 |
| PRA GROUP INC(PRAA) | 36,261 | 35,928 | -333 | 713 | 803 | 0.26% | +90 |
| PARKER-HANNIFIN CORP(PH) | 660 | 664 | +4 | 334 | 420 | 0.14% | +86 |
| OSI SYSTEMS INC(OSIS) | 6,640 | 6,570 | -70 | 913 | 998 | 0.32% | +84 |
| HURON CONSULTING GROUP INC(HURN) | 9,420 | 9,306 | -114 | 928 | 1,012 | 0.33% | +84 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 80,238 | 81,301 | +1,063 | 866 | 948 | 0.31% | +82 |
| BLACKROCK MUN INCOME TR | 175,053 | 176,847 | +1,794 | 1,788 | 1,870 | 0.61% | +82 |
| AMERICAN EAGLE OUTFITTERS IN | 36,777 | 36,374 | -403 | 734 | 814 | 0.26% | +80 |
| BLACKLINE INC(BL) | 12,602 | 12,473 | -129 | 611 | 688 | 0.22% | +77 |
| MGP INGREDIENTS INC NEW(MGPI) | 9,393 | 9,287 | -106 | 699 | 773 | 0.25% | +74 |
| LEIDOS HOLDINGS INC(LDOS) | 3,622 | 3,646 | +24 | 528 | 594 | 0.19% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,673 | 40,197 | -476 | 1,389 | 1,452 | 0.47% | +64 |
| FLOWSERVE CORP(FLS) | 20,841 | 20,615 | -226 | 1,003 | 1,066 | 0.35% | +63 |
| OWENS CORNING NEW(OC) | 19,434 | 19,481 | +47 | 3,376 | 3,439 | 1.12% | +63 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 78,313 | 79,177 | +864 | 864 | 924 | 0.30% | +60 |
| ISHARES TR BROAD USD HIGH | 13,101 | 14,198 | +1,097 | 475 | 535 | 0.17% | +59 |
| MEDTRONIC PLC(MDT) | 4,994 | 5,022 | +28 | 393 | 452 | 0.15% | +59 |
| ITRON INC(ITRI) | 9,091 | 8,965 | -126 | 900 | 958 | 0.31% | +58 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 184,127 | 185,960 | +1,833 | 1,856 | 1,910 | 0.62% | +54 |
| PIMCO MUN INCOME FD III | 107,520 | 109,086 | +1,566 | 847 | 901 | 0.29% | +54 |
| BRINKER INTL INC(EAT) | 15,883 | 15,712 | -171 | 1,150 | 1,202 | 0.39% | +53 |
| TRUSTMARK CORP(TRMK) | 33,306 | 32,939 | -367 | 1,001 | 1,048 | 0.34% | +48 |
| GARMIN LTD(GRMN) | 2,684 | 2,716 | +32 | 437 | 478 | 0.16% | +41 |
| CME GROUP INC(CME) | 1,491 | 1,508 | +17 | 293 | 333 | 0.11% | +40 |
| PAYMENTUS HOLDINGS INC(PAY) | 47,059 | 46,527 | -532 | 894 | 931 | 0.30% | +37 |
| CNA FINL CORP(CNA) | 10,205 | 10,316 | +111 | 470 | 505 | 0.16% | +35 |
| UNION PAC CORP(UNP) | 1,329 | 1,352 | +23 | 301 | 333 | 0.11% | +33 |
| TRACTOR SUPPLY CO(TSCO) | 1,182 | 1,203 | +21 | 319 | 350 | 0.11% | +31 |
| ISHARES TR | 8,769 | 8,876 | +107 | 934 | 964 | 0.31% | +30 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,549 | 3,606 | +57 | 367 | 395 | 0.13% | +28 |
| TRANSMEDICS GROUP INC(TMDX) | 6,965 | 6,859 | -106 | 1,049 | 1,077 | 0.35% | +28 |