Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 208,043 | +208,043 | 0 | 8,817 | 2.98% | +8,817 |
| COTERRA ENERGY INC | 0 | 163,537 | +163,537 | 0 | 4,177 | 1.41% | +4,177 |
| PG&E CORP(PCG) | 0 | 200,124 | +200,124 | 0 | 4,039 | 1.36% | +4,039 |
| ALLSTATE CORP(ALL) | 0 | 20,559 | +20,559 | 0 | 3,964 | 1.34% | +3,964 |
| PACKAGING CORP AMER(PKG) | 0 | 17,444 | +17,444 | 0 | 3,927 | 1.33% | +3,927 |
| TECHNIPFMC PLC(FTI) | 0 | 135,113 | +135,113 | 0 | 3,910 | 1.32% | +3,910 |
| CBRE GROUP INC(CBRE) | 0 | 26,619 | +26,619 | 0 | 3,495 | 1.18% | +3,495 |
| GARMIN LTD(GRMN) | 2,716 | 19,256 | +16,540 | 478 | 3,972 | 1.34% | +3,494 |
| KINROSS GOLD CORP(KGC) | 0 | 369,748 | +369,748 | 0 | 3,428 | 1.16% | +3,428 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60,226 | +60,226 | 0 | 3,406 | 1.15% | +3,406 |
| LEIDOS HOLDINGS INC(LDOS) | 3,646 | 27,729 | +24,083 | 594 | 3,995 | 1.35% | +3,400 |
| WOODWARD INC(WWD) | 0 | 20,274 | +20,274 | 0 | 3,374 | 1.14% | +3,374 |
| RESMED INC(RMD) | 0 | 14,432 | +14,432 | 0 | 3,300 | 1.11% | +3,300 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 126,575 | +126,575 | 0 | 3,257 | 1.10% | +3,257 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 77,032 | +77,032 | 0 | 3,034 | 1.02% | +3,034 |
| CORECIVIC INC(CXW) | 0 | 49,106 | +49,106 | 0 | 1,068 | 0.36% | +1,068 |
| OMNICELL COM(OMCL) | 0 | 23,611 | +23,611 | 0 | 1,051 | 0.35% | +1,051 |
| YELP INC(YELP) | 0 | 27,153 | +27,153 | 0 | 1,051 | 0.35% | +1,051 |
| CNX RES CORP(CNX) | 0 | 28,545 | +28,545 | 0 | 1,047 | 0.35% | +1,047 |
| BERKSHIRE HILLS BANCORP INC | 0 | 36,738 | +36,738 | 0 | 1,044 | 0.35% | +1,044 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 27,920 | +27,920 | 0 | 1,038 | 0.35% | +1,038 |
| PROASSURANCE CORP | 0 | 65,132 | +65,132 | 0 | 1,036 | 0.35% | +1,036 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 29,335 | +29,335 | 0 | 1,023 | 0.35% | +1,023 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 48,570 | +48,570 | 0 | 1,020 | 0.34% | +1,020 |
| STANDEX INTL CORP(SXI) | 0 | 5,392 | +5,392 | 0 | 1,008 | 0.34% | +1,008 |
| AZZ INC | 0 | 12,306 | +12,306 | 0 | 1,008 | 0.34% | +1,008 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 15,372 | +15,372 | 0 | 1,001 | 0.34% | +1,001 |
| UIPATH INC(PATH) | 0 | 78,760 | +78,760 | 0 | 1,001 | 0.34% | +1,001 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 19,707 | +19,707 | 0 | 993 | 0.34% | +993 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 23,929 | +23,929 | 0 | 991 | 0.33% | +991 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 70,054 | +70,054 | 0 | 986 | 0.33% | +986 |
| DECKERS OUTDOOR CORP(DECK) | 20,179 | 20,021 | -158 | 3,218 | 4,066 | 1.37% | +849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,197 | 40,005 | -192 | 1,452 | 2,122 | 0.72% | +670 |
| GOLDMAN SACHS GROUP INC(GS) | 7,388 | 7,353 | -35 | 3,658 | 4,210 | 1.42% | +553 |
| GENERAL MTRS CO(GM) | 0 | 10,098 | +10,098 | 0 | 538 | 0.18% | +538 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,447 | +4,447 | 0 | 526 | 0.18% | +526 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,586 | +15,586 | 0 | 524 | 0.18% | +524 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,208 | +24,208 | 0 | 517 | 0.17% | +517 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,561 | +5,561 | 0 | 514 | 0.17% | +514 |
| REGENCY CTRS CORP(REG) | 0 | 6,824 | +6,824 | 0 | 504 | 0.17% | +504 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,335 | +9,335 | 0 | 502 | 0.17% | +502 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,634 | +2,634 | 0 | 488 | 0.16% | +488 |
| VERTIV HOLDINGS CO(VRT) | 35,297 | 35,015 | -282 | 3,512 | 3,978 | 1.34% | +466 |
| ALPHABET INC(GOOG) | 19,196 | 19,088 | -108 | 3,184 | 3,613 | 1.22% | +430 |
| BANK NEW YORK MELLON CORP | 64,575 | 63,683 | -892 | 4,640 | 4,893 | 1.65% | +252 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 24,870 | 24,751 | -119 | 1,013 | 1,251 | 0.42% | +238 |
| GAP INC(GAP) | 139,844 | 140,300 | +456 | 3,084 | 3,315 | 1.12% | +232 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 720 | +720 | 0 | 226 | 0.08% | +226 |
| SPDR SER TR SP O&G EXPL PRO | 7,512 | 9,013 | +1,501 | 988 | 1,193 | 0.40% | +205 |
| CME GROUP INC(CME) | 1,508 | 2,232 | +724 | 333 | 518 | 0.17% | +186 |
| MAIN STR CAP CORP(MAIN) | 21,981 | 21,848 | -133 | 1,102 | 1,280 | 0.43% | +178 |
| GREENBRIER COS INC(GBX) | 17,661 | 17,579 | -82 | 899 | 1,072 | 0.36% | +173 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,314 | 10,302 | -12 | 3,819 | 3,979 | 1.34% | +159 |
| WABTEC(WAB) | 20,848 | 20,795 | -53 | 3,790 | 3,943 | 1.33% | +153 |
| HURON CONSULTING GROUP INC(HURN) | 9,306 | 9,265 | -41 | 1,012 | 1,151 | 0.39% | +140 |
| PAYMENTUS HOLDINGS INC(PAY) | 46,527 | 32,654 | -13,873 | 931 | 1,067 | 0.36% | +135 |
| AXOS FINANCIAL INC(AX) | 20,123 | 20,034 | -89 | 1,265 | 1,399 | 0.47% | +134 |
| ESAB CORPORATION(ESAB) | 10,015 | 9,957 | -58 | 1,065 | 1,194 | 0.40% | +130 |
| AXIS CAP HLDGS LTD SHS | 14,965 | 14,873 | -92 | 1,192 | 1,318 | 0.45% | +127 |
| QUALCOMM INC(QCOM) | 2,151 | 3,181 | +1,030 | 366 | 489 | 0.16% | +123 |
| BANCFIRST CORP(BANF) | 10,227 | 10,179 | -48 | 1,077 | 1,193 | 0.40% | +116 |
| TRUSTMARK CORP(TRMK) | 32,939 | 32,772 | -167 | 1,048 | 1,159 | 0.39% | +111 |
| FB FINL CORP(FBK) | 24,830 | 24,697 | -133 | 1,165 | 1,272 | 0.43% | +107 |
| OSI SYSTEMS INC(OSIS) | 6,570 | 6,546 | -24 | 998 | 1,096 | 0.37% | +98 |
| HEALTHSTREAM INC(HSTM) | 33,285 | 33,126 | -159 | 960 | 1,053 | 0.36% | +93 |
| BLACKLINE INC(BL) | 12,473 | 12,411 | -62 | 688 | 754 | 0.25% | +66 |
| ALPS ETF TR ALERIAN MLP | 29,297 | 29,778 | +481 | 1,381 | 1,434 | 0.48% | +53 |
| WISDOMTREE INC(WT) | 98,845 | 98,320 | -525 | 987 | 1,032 | 0.35% | +45 |
| PRICE T ROWE GROUP INC(TROW) | 4,138 | 4,381 | +243 | 451 | 495 | 0.17% | +45 |
| MUELLER WTR PRODS INC(MWA) | 48,087 | 47,882 | -205 | 1,043 | 1,077 | 0.36% | +34 |
| PARKER-HANNIFIN CORP(PH) | 664 | 710 | +46 | 420 | 452 | 0.15% | +32 |
| ISHARES TR BROAD USD HIGH | 14,198 | 15,062 | +864 | 535 | 554 | 0.19% | +20 |
| ITRON INC(ITRI) | 8,965 | 8,933 | -32 | 958 | 970 | 0.33% | +12 |
| TYSON FOODS INC(TSN) | 8,334 | 8,754 | +420 | 496 | 503 | 0.17% | +6 |
| STRATEGIC ED INC(STRA) | 7,762 | 7,738 | -24 | 718 | 723 | 0.24% | +5 |
| VANGUARD INDEX FDS | 4,149 | 4,055 | -94 | 2,189 | 2,185 | 0.74% | -5 |
| PARK HOTELS & RESORTS INC(PK) | 53,532 | 53,220 | -312 | 755 | 750 | 0.25% | -5 |
| MEDPACE HLDGS INC(MEDP) | 2,561 | 2,550 | -11 | 855 | 847 | 0.29% | -8 |
| KELLANOVA | 7,898 | 7,774 | -124 | 637 | 629 | 0.21% | -8 |
| PFIZER INC(PFE) | 16,416 | 17,401 | +985 | 475 | 462 | 0.16% | -13 |
| VANGUARD INTL EQUITY INDEX F | 6,297 | 6,297 | 0 | 754 | 740 | 0.25% | -14 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 102,199 | 107,468 | +5,269 | 874 | 860 | 0.29% | -14 |
| ISHARES TR | 8,876 | 8,917 | +41 | 964 | 950 | 0.32% | -14 |
| NETAPP INC(NTAP) | 4,626 | 4,797 | +171 | 571 | 557 | 0.19% | -15 |
| LEMAITRE VASCULAR INC(LMAT) | 14,302 | 14,248 | -54 | 1,329 | 1,313 | 0.44% | -16 |
| MOLSON COORS BEVERAGE CO(TAP) | 53,089 | 52,906 | -183 | 3,054 | 3,033 | 1.02% | -21 |
| CENCORA INC | 7,849 | 7,758 | -91 | 1,767 | 1,743 | 0.59% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,017 | 13,007 | -10 | 1,143 | 1,114 | 0.38% | -29 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 82,055 | 81,399 | -656 | 1,672 | 1,639 | 0.55% | -33 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 81,301 | 84,277 | +2,976 | 948 | 911 | 0.31% | -37 |
| CORNING INC(GLW) | 9,631 | 8,216 | -1,415 | 435 | 390 | 0.13% | -44 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 79,177 | 81,949 | +2,772 | 924 | 869 | 0.29% | -55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,606 | 3,931 | +325 | 395 | 339 | 0.11% | -56 |
| ISHARES INC | 85,702 | 86,910 | +1,208 | 3,558 | 3,502 | 1.18% | -56 |
| PRA GROUP INC(PRAA) | 35,928 | 35,722 | -206 | 803 | 746 | 0.25% | -57 |
| PIMCO MUN INCOME FD III | 109,086 | 113,528 | +4,442 | 901 | 836 | 0.28% | -65 |
| EDGEWELL PERS CARE CO(EPC) | 23,202 | 23,067 | -135 | 843 | 775 | 0.26% | -68 |
| SCHWAB STRATEGIC TR | 31,793 | 31,495 | -298 | 737 | 663 | 0.22% | -73 |
| ALEXANDER & BALDWIN INC NEW | 55,208 | 54,946 | -262 | 1,061 | 975 | 0.33% | -85 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 185,960 | 186,575 | +615 | 1,910 | 1,814 | 0.61% | -96 |