Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & JohnsonSTOCK(JNJ) | 1,488 | 57,042 | +55,554 | $242 | $8.2K | 1.66% | +$8.0K |
| Kenvue Inc.STOCK(KVUE) | 0 | 385,464 | +385,464 | $0 | $8.2K | 1.66% | +$8.2K |
| Ford Motor CompanySTOCK(F) | 303,982 | 830,721 | +526,739 | $3.2K | $8.2K | 1.66% | +$5.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 0 | 219,024 | +219,024 | $0 | $8.2K | 1.66% | +$8.2K |
| GE AerospaceSTOCK(GE) | 7,986 | 49,230 | +41,244 | $1.5K | $8.2K | 1.65% | +$6.7K |
| Adobe Inc.STOCK(ADBE) | 0 | 18,453 | +18,453 | $0 | $8.2K | 1.65% | +$8.2K |
| NIKE, Inc.STOCK(NKE) | 26,540 | 108,441 | +81,901 | $2.3K | $8.2K | 1.65% | +$5.9K |
| NVIDIA CorporationSTOCK(NVDA) | 32,486 | 60,672 | +28,186 | $3.9K | $8.1K | 1.64% | +$4.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 3,824 | 31,803 | +27,979 | $1.0K | $7.8K | 1.58% | +$6.8K |
| Exxon Mobil CorpSTOCK | 0 | 67,701 | +67,701 | $0 | $7.3K | 1.47% | +$7.3K |
| Avepoint IncSTOCK | 0 | 377,301 | +377,301 | $0 | $6.2K | 1.25% | +$6.2K |
| Micron Technology, Inc.STOCK(MU) | 22,254 | 66,432 | +44,178 | $2.3K | $5.6K | 1.13% | +$3.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 73,728 | +73,728 | $0 | $5.6K | 1.12% | +$5.6K |
| Apple Inc.STOCK(AAPL) | 12,716 | 21,297 | +8,581 | $3.0K | $5.3K | 1.07% | +$2.4K |
| Adma Biologics ISTOCK | 48,584 | 297,627 | +249,043 | $972 | $5.1K | 1.03% | +$4.1K |
| Avis Budget GrouSTOCK | 0 | 62,091 | +62,091 | $0 | $5.0K | 1.01% | +$5.0K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 44,016 | +44,016 | $0 | $4.9K | 0.98% | +$4.9K |
| Truist Financial CorporationSTOCK(TFC) | 33,938 | 103,410 | +69,472 | $1.5K | $4.5K | 0.90% | +$3.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 34,899 | +34,899 | $0 | $4.2K | 0.85% | +$4.2K |
| The Home Depot, Inc.STOCK(HD) | 0 | 10,632 | +10,632 | $0 | $4.1K | 0.83% | +$4.1K |
| Hims & Hers Health, Inc.STOCK(HIMS) | 67,936 | 166,734 | +98,798 | $1.3K | $4.0K | 0.81% | +$2.8K |
| Bloom Energy C-ASTOCK | 0 | 172,635 | +172,635 | $0 | $3.8K | 0.77% | +$3.8K |
| Lear CorporationSTOCK(LEA) | 17,274 | 39,528 | +22,254 | $1.9K | $3.7K | 0.75% | +$1.9K |
| Summit Therapeutics Inc.STOCK(SMMT) | 0 | 209,577 | +209,577 | $0 | $3.7K | 0.75% | +$3.7K |
| The Southern CompanySTOCK(SO) | 0 | 45,360 | +45,360 | $0 | $3.7K | 0.75% | +$3.7K |
| Baxter Intl IncSTOCK | 0 | 127,857 | +127,857 | $0 | $3.7K | 0.75% | +$3.7K |
| Amicus TherapeutSTOCK COM | 65,786 | 395,745 | +329,959 | $702 | $3.7K | 0.75% | +$3.0K |
| General Dynamics CorporationSTOCK(GD) | 0 | 14,142 | +14,142 | $0 | $3.7K | 0.75% | +$3.7K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 2,664 | 17,544 | +14,880 | $594 | $3.7K | 0.75% | +$3.1K |
| Abbott LabsSTOCK | 0 | 32,946 | +32,946 | $0 | $3.7K | 0.75% | +$3.7K |
| Pfizer Inc.STOCK(PFE) | 77,168 | 140,457 | +63,289 | $2.2K | $3.7K | 0.75% | +$1.5K |
| The Wendy's CompanySTOCK(WEN) | 0 | 228,432 | +228,432 | $0 | $3.7K | 0.75% | +$3.7K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 0 | 24,681 | +24,681 | $0 | $3.7K | 0.75% | +$3.7K |
| Crescent Energy CompanySTOCK(CRGY) | 39,310 | 254,706 | +215,396 | $430 | $3.7K | 0.75% | +$3.3K |
| Hasbro, Inc.STOCK(HAS) | 0 | 66,519 | +66,519 | $0 | $3.7K | 0.75% | +$3.7K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 51,885 | +51,885 | $0 | $3.7K | 0.75% | +$3.7K |
| MGM Resorts InternationalSTOCK(MGM) | 0 | 107,220 | +107,220 | $0 | $3.7K | 0.75% | +$3.7K |
| Amphenol Corp-ASTOCK | 0 | 53,466 | +53,466 | $0 | $3.7K | 0.75% | +$3.7K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 0 | 49,002 | +49,002 | $0 | $3.7K | 0.75% | +$3.7K |
| Lennar CorporationSTOCK(LEN) | 7,230 | 27,231 | +20,001 | $1.4K | $3.7K | 0.75% | +$2.4K |
| ADT Inc.STOCK(ADT) | 0 | 536,796 | +536,796 | $0 | $3.7K | 0.75% | +$3.7K |
| Matador Resources CompanySTOCK(MTDR) | 0 | 65,865 | +65,865 | $0 | $3.7K | 0.75% | +$3.7K |
| Warner Bros DiscSTOCK | 0 | 350,115 | +350,115 | $0 | $3.7K | 0.75% | +$3.7K |
| V.F. CorporationSTOCK(VFC) | 0 | 172,341 | +172,341 | $0 | $3.7K | 0.74% | +$3.7K |
| Bread FinancialSTOCK | 35,868 | 60,579 | +24,711 | $1.7K | $3.7K | 0.74% | +$2.0K |
| NOV Inc.STOCK(NOV) | 0 | 253,146 | +253,146 | $0 | $3.7K | 0.74% | +$3.7K |
| Reliance, Inc.STOCK(RS) | 0 | 13,713 | +13,713 | $0 | $3.7K | 0.74% | +$3.7K |
| C3.ai, Inc.STOCK(AI) | 0 | 106,896 | +106,896 | $0 | $3.7K | 0.74% | +$3.7K |
| KBR, Inc.STOCK(KBR) | 0 | 62,619 | +62,619 | $0 | $3.6K | 0.73% | +$3.6K |
| Wayfair Inc.STOCK(W) | 0 | 80,325 | +80,325 | $0 | $3.6K | 0.72% | +$3.6K |
| Microsoft CorporationSTOCK(MSFT) | 9,132 | 8,271 | -861 | $3.9K | $3.5K | 0.70% | -$444 |
| Zeta Global Holdings Corp.STOCK(ZETA) | 0 | 188,130 | +188,130 | $0 | $3.4K | 0.68% | +$3.4K |
| Gaming and Leisure Properties, Inc.STOCK(GLPI) | 0 | 70,008 | +70,008 | $0 | $3.4K | 0.68% | +$3.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 36,486 | +36,486 | $0 | $3.4K | 0.68% | +$3.4K |
| Vestis CorporationSTOCK(VSTS) | 0 | 220,791 | +220,791 | $0 | $3.4K | 0.68% | +$3.4K |
| Uber Technologies, Inc.STOCK(UBER) | 940 | 55,758 | +54,818 | $70 | $3.4K | 0.68% | +$3.3K |
| Clearwater An-ASTOCK | 0 | 122,184 | +122,184 | $0 | $3.4K | 0.68% | +$3.4K |
| State Street CorporationSTOCK(STT) | 0 | 34,245 | +34,245 | $0 | $3.4K | 0.68% | +$3.4K |
| IDEAYA Biosciences, Inc.STOCK(IDYA) | 0 | 130,806 | +130,806 | $0 | $3.4K | 0.68% | +$3.4K |
| DoubleVerify Holdings, Inc.STOCK(DV) | 47,146 | 174,897 | +127,751 | $794 | $3.4K | 0.68% | +$2.6K |
| Iovance Biotherapeutics, Inc.STOCK(IOVA) | 0 | 453,138 | +453,138 | $0 | $3.4K | 0.68% | +$3.4K |
| SLB N.V.STOCK(SLB) | 0 | 87,216 | +87,216 | $0 | $3.3K | 0.67% | +$3.3K |
| Toast, Inc.STOCK(TOST) | 44,676 | 91,554 | +46,878 | $1.3K | $3.3K | 0.67% | +$2.1K |
| Etsy, Inc.STOCK(ETSY) | 0 | 63,042 | +63,042 | $0 | $3.3K | 0.67% | +$3.3K |
| Roblox CorporationSTOCK(RBLX) | 0 | 57,624 | +57,624 | $0 | $3.3K | 0.67% | +$3.3K |
| Coupang, Inc.STOCK(CPNG) | 0 | 151,659 | +151,659 | $0 | $3.3K | 0.67% | +$3.3K |
| SM Energy CompanySTOCK(SM) | 59,426 | 84,933 | +25,507 | $2.4K | $3.3K | 0.66% | +$916 |
| Fluor CorporationSTOCK(FLR) | 45,402 | 65,943 | +20,541 | $2.2K | $3.3K | 0.66% | +$1.1K |
| Kyndryl Holdings, Inc.STOCK(KD) | 0 | 89,244 | +89,244 | $0 | $3.1K | 0.62% | +$3.1K |
| Carnival CorpSTOCK | 92,232 | 119,640 | +27,408 | $1.7K | $3.0K | 0.60% | +$1.3K |
| Builders FirstSource, Inc.STOCK(BLDR) | 0 | 20,388 | +20,388 | $0 | $2.9K | 0.59% | +$2.9K |
| Avidity BioscienSTOCK | 16,596 | 96,120 | +79,524 | $762 | $2.8K | 0.56% | +$2.0K |
| Tenet Healthcare CorporationSTOCK(THC) | 0 | 21,969 | +21,969 | $0 | $2.8K | 0.56% | +$2.8K |
| EOG Resources, Inc.STOCK(EOG) | 144 | 22,461 | +22,317 | $18 | $2.8K | 0.55% | +$2.7K |
| The Western Union CompanySTOCK(WU) | 0 | 257,937 | +257,937 | $0 | $2.7K | 0.55% | +$2.7K |
| Tyson Foods, Inc.STOCK(TSN) | 25,482 | 47,442 | +21,960 | $1.5K | $2.7K | 0.55% | +$1.2K |
| Merck & Co., Inc.STOCK(MRK) | 34,330 | 27,165 | -7,165 | $3.9K | $2.7K | 0.54% | -$1.2K |
| Pilgrim's Pride CorporationSTOCK(PPC) | 20,842 | 57,387 | +36,545 | $960 | $2.6K | 0.52% | +$1.6K |
| Flywire CorporationSTOCK(FLYW) | 0 | 120,564 | +120,564 | $0 | $2.5K | 0.50% | +$2.5K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 0 | 12,951 | +12,951 | $0 | $2.5K | 0.49% | +$2.5K |
| Avidxchange HldgSTOCK | 0 | 231,513 | +231,513 | $0 | $2.4K | 0.48% | +$2.4K |
| Uranium Energy Corp.STOCK(UEC) | 0 | 342,012 | +342,012 | $0 | $2.3K | 0.46% | +$2.3K |
| Centene CorporationSTOCK(CNC) | 0 | 37,740 | +37,740 | $0 | $2.3K | 0.46% | +$2.3K |
| CBRE Group, Inc.STOCK(CBRE) | 4,992 | 17,394 | +12,402 | $622 | $2.3K | 0.46% | +$1.7K |
| Charter Communications, Inc.STOCK(CHTR) | 7,414 | 6,648 | -766 | $2.4K | $2.3K | 0.46% | -$124 |
| Applied MaterialSTOCK | 0 | 13,950 | +13,950 | $0 | $2.3K | 0.46% | +$2.3K |
| Rithm Capital Corp.STOCK(RITM) | 130,054 | 207,258 | +77,204 | $1.5K | $2.2K | 0.45% | +$768 |
| Polaris Inc.STOCK(PII) | 6,198 | 38,766 | +32,568 | $516 | $2.2K | 0.45% | +$1.7K |
| Lyft, Inc.STOCK(LYFT) | 110,024 | 167,718 | +57,694 | $1.4K | $2.2K | 0.44% | +$761 |
| JetBlue Airways CorporationSTOCK(JBLU) | 0 | 271,017 | +271,017 | $0 | $2.1K | 0.43% | +$2.1K |
| Remitly Global, Inc.STOCK(RELY) | 46,854 | 94,284 | +47,430 | $628 | $2.1K | 0.43% | +$1.5K |
| Avantor, Inc.STOCK(AVTR) | 0 | 100,470 | +100,470 | $0 | $2.1K | 0.43% | +$2.1K |
| Commercial Metals CompanySTOCK(CMC) | 0 | 42,381 | +42,381 | $0 | $2.1K | 0.42% | +$2.1K |
| Rivian Automotive, Inc.STOCK(RIVN) | 127,404 | 157,704 | +30,300 | $1.4K | $2.1K | 0.42% | +$667 |
| Confluent Inc-ASTOCK | 0 | 74,694 | +74,694 | $0 | $2.1K | 0.42% | +$2.1K |
| Spirit Aerosys-ASTOCK | 0 | 57,681 | +57,681 | $0 | $2.0K | 0.40% | +$2.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 0 | 10,338 | +10,338 | $0 | $1.9K | 0.39% | +$1.9K |
| DaVita Inc.STOCK(DVA) | 4,424 | 12,879 | +8,455 | $726 | $1.9K | 0.39% | +$1.2K |
| ConocoPhillipsSTOCK(COP) | 0 | 19,407 | +19,407 | $0 | $1.9K | 0.39% | +$1.9K |
| Interpublic GrpSTOCK | 0 | 68,634 | +68,634 | $0 | $1.9K | 0.39% | +$1.9K |