Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 4,558 | 177,971 | +173,413 | $1.01M | $39.32M | 4.89% | +$38.32M |
| Ishares TrRussell 2000 Value ETF | 119,216 | 137,965 | +18,749 | $19.89M | $22.65M | 2.81% | +$2.76M |
| American Wtr Wks Co Inc New | 67,986 | 71,997 | +4,011 | $9.94M | $8.96M | 1.11% | -$979.4K |
| IDEX Corporation(IEX) | 48,196 | 40,058 | -8,138 | $10.34M | $8.38M | 1.04% | -$1.95M |
| Capital One Financial Corporation(COF) | 70,545 | 45,911 | -24,634 | $10.56M | $8.19M | 1.02% | -$2.38M |
| Regions Financial Corporation(RF) | 0 | 339,053 | +339,053 | $0 | $7.97M | 0.99% | +$7.97M |
| The PNC Financial Services Group, Inc.(PNC) | 48,368 | 38,006 | -10,362 | $8.94M | $7.33M | 0.91% | -$1.61M |
| M&T Bank Corporation(MTB) | 51,374 | 37,517 | -13,857 | $9.15M | $7.05M | 0.88% | -$2.10M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 32,941 | 66,729 | +33,788 | $4.10M | $6.97M | 0.87% | +$2.87M |
| Agree Rlty Corp | 23,494 | 98,234 | +74,740 | $1.77M | $6.92M | 0.86% | +$5.15M |
| Waste Management, Inc.(WM) | 17,958 | 34,247 | +16,289 | $3.73M | $6.91M | 0.86% | +$3.18M |
| Truist Financial Corporation(TFC) | 86,485 | 157,037 | +70,552 | $3.70M | $6.81M | 0.85% | +$3.11M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 34,775 | 74,192 | +39,417 | $3.44M | $6.68M | 0.83% | +$3.25M |
| Lumentum Holdings Inc.(LITE) | 65,108 | 78,054 | +12,946 | $4.13M | $6.55M | 0.81% | +$2.43M |
| Chevron Corporation(CVX) | 2,447 | 44,780 | +42,333 | $360.4K | $6.49M | 0.81% | +$6.13M |
| Fortive Corporation(FTV) | 120,758 | 85,828 | -34,930 | $9.53M | $6.44M | 0.80% | -$3.09M |
| The Walt Disney Company(DIS) | 3,664 | 56,967 | +53,303 | $352.5K | $6.34M | 0.79% | +$5.99M |
| S&P Global Inc.(SPGI) | 12,338 | 12,645 | +307 | $6.37M | $6.30M | 0.78% | -$76.5K |
| Brunswick Corporation(BC) | 53,250 | 94,509 | +41,259 | $4.46M | $6.11M | 0.76% | +$1.65M |
| Parker-Hannifin Corporation(PH) | 14,808 | 9,237 | -5,571 | $9.36M | $5.88M | 0.73% | -$3.48M |
| RPM International Inc.(RPM) | 9,805 | 46,971 | +37,166 | $1.19M | $5.78M | 0.72% | +$4.59M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 41,462 | +41,462 | $0 | $5.70M | 0.71% | +$5.70M |
| Invesco Qqq TrUNIT SER 1 | 7,717 | 11,014 | +3,297 | $3.77M | $5.63M | 0.70% | +$1.86M |
| Cavco Industries, Inc.(CVCO) | 17,682 | 12,515 | -5,167 | $7.57M | $5.58M | 0.69% | -$1.99M |
| Aptiv PLC(APTV) | 0 | 87,678 | +87,678 | $0 | $5.30M | 0.66% | +$5.30M |
| Six Flags Entertainment Corporation(FUN) | 0 | 106,282 | +106,282 | $0 | $5.12M | 0.64% | +$5.12M |
| Las Vegas Sands Corp.(LVS) | 0 | 97,614 | +97,614 | $0 | $5.01M | 0.62% | +$5.01M |
| Haemonetics Corporation(HAE) | 19,545 | 63,442 | +43,897 | $1.57M | $4.95M | 0.62% | +$3.38M |
| The Allstate Corporation(ALL) | 34,301 | 24,978 | -9,323 | $6.51M | $4.82M | 0.60% | -$1.69M |
| Bank America Corp | 147,863 | 107,369 | -40,494 | $5.87M | $4.72M | 0.59% | -$1.15M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 51,303 | 59,070 | +7,767 | $3.99M | $4.70M | 0.58% | +$715.7K |
| Champion Homes, Inc.(SKY) | 71,224 | 51,888 | -19,336 | $6.76M | $4.57M | 0.57% | -$2.18M |
| Saia, Inc.(SAIA) | 1,159 | 9,935 | +8,776 | $506.8K | $4.53M | 0.56% | +$4.02M |
| Sysco Corporation(SYY) | 34,919 | 59,185 | +24,266 | $2.73M | $4.53M | 0.56% | +$1.80M |
| Somnigroup International Inc.(SGI) | 137,515 | 79,650 | -57,865 | $7.51M | $4.52M | 0.56% | -$2.99M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 275,025 | +275,025 | $0 | $4.47M | 0.56% | +$4.47M |
| Ishares TrUS HOME CONS ETF | 2,328 | 42,892 | +40,564 | $295.9K | $4.43M | 0.55% | +$4.14M |
| TriMas Corporation(TRS) | 179,328 | 178,483 | -845 | $4.58M | $4.39M | 0.55% | -$189.3K |
| Moody's Corporation(MCO) | 4,544 | 9,257 | +4,713 | $2.16M | $4.38M | 0.54% | +$2.23M |
| Celestica Inc.(CLS) | 119,478 | 46,754 | -72,724 | $6.11M | $4.32M | 0.54% | -$1.79M |
| Camping World Holdings, Inc.CL A(CWH) | 187,875 | 203,587 | +15,712 | $4.55M | $4.29M | 0.53% | -$258.7K |
| Merus N V | 0 | 101,757 | +101,757 | $0 | $4.28M | 0.53% | +$4.28M |
| TE Connectivity plc(TEL) | 4,707 | 29,880 | +25,173 | $710.7K | $4.27M | 0.53% | +$3.56M |
| Global Payments Inc.(GPN) | 16,370 | 37,446 | +21,076 | $1.68M | $4.20M | 0.52% | +$2.52M |
| GLOBALFOUNDRIES Inc.(GFS) | 55,007 | 97,640 | +42,633 | $2.21M | $4.19M | 0.52% | +$1.98M |
| NVIDIA Corporation(NVDA) | 70,004 | 31,190 | -38,814 | $8.50M | $4.19M | 0.52% | -$4.31M |
| GE Vernova Inc.(GEV) | 8,157 | 12,614 | +4,457 | $2.08M | $4.15M | 0.52% | +$2.07M |
| Abbott Labs | 43,558 | 36,222 | -7,336 | $4.97M | $4.10M | 0.51% | -$869.0K |
| Masco Corporation(MAS) | 19,937 | 56,056 | +36,119 | $1.67M | $4.07M | 0.51% | +$2.39M |
| Visa Inc.CL A(V) | 44,687 | 12,744 | -31,943 | $12.29M | $4.03M | 0.50% | -$8.26M |
| Xylem Inc.(XYL) | 0 | 33,678 | +33,678 | $0 | $3.91M | 0.49% | +$3.91M |
| Acadia Healthcare Company, Inc.(ACHC) | 34,349 | 98,237 | +63,888 | $2.18M | $3.90M | 0.48% | +$1.72M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 15,251 | +15,251 | $0 | $3.88M | 0.48% | +$3.88M |
| PHINIA Inc.(PHIN) | 142,612 | 80,535 | -62,077 | $6.56M | $3.88M | 0.48% | -$2.69M |
| Axalta Coating Systems Ltd.(AXTA) | 380,616 | 113,009 | -267,607 | $13.77M | $3.87M | 0.48% | -$9.91M |
| Nuvalent Inc | 0 | 48,948 | +48,948 | $0 | $3.83M | 0.48% | +$3.83M |
| GPGI, Inc.CL A(GPGI) | 200,237 | 248,064 | +47,827 | $2.81M | $3.80M | 0.47% | +$995.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 10,215 | +10,215 | $0 | $3.77M | 0.47% | +$3.77M |
| Dynex Capital, Inc.(DX) | 0 | 295,971 | +295,971 | $0 | $3.74M | 0.47% | +$3.74M |
| MasTec, Inc.(MTZ) | 61,018 | 27,335 | -33,683 | $7.51M | $3.72M | 0.46% | -$3.79M |
| Meta Platforms, Inc.CL A(META) | 5,262 | 6,178 | +916 | $3.01M | $3.62M | 0.45% | +$605.1K |
| Microsoft Corporation(MSFT) | 36,378 | 8,561 | -27,817 | $15.65M | $3.61M | 0.45% | -$12.04M |
| Mohawk Industries, Inc.(MHK) | 30,645 | 30,076 | -569 | $4.92M | $3.58M | 0.45% | -$1.34M |
| Devon Energy Corporation(DVN) | 0 | 108,091 | +108,091 | $0 | $3.54M | 0.44% | +$3.54M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,279 | 15,727 | +2,448 | $2.66M | $3.53M | 0.44% | +$867.6K |
| Covista Inc.(CVSA) | 88,573 | 38,543 | -50,030 | $6.69M | $3.50M | 0.43% | -$3.18M |
| RBC Bearings Incorporated(RBC) | 1,564 | 11,630 | +10,066 | $468.2K | $3.48M | 0.43% | +$3.01M |
| Elanco Animal Health Incorporated(ELAN) | 345,855 | 283,472 | -62,383 | $5.08M | $3.43M | 0.43% | -$1.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,183 | 14,175 | +2,992 | $2.74M | $3.43M | 0.43% | +$687.9K |
| SBA Communications CorporationCL A(SBAC) | 22,103 | 16,815 | -5,288 | $5.32M | $3.43M | 0.43% | -$1.89M |
| Bank New York Mellon Corp | 120,564 | 44,338 | -76,226 | $8.66M | $3.41M | 0.42% | -$5.26M |
| OneMain Holdings, Inc.(OMF) | 18,177 | 65,312 | +47,135 | $855.6K | $3.40M | 0.42% | +$2.55M |
| RH(RH) | 8,662 | 8,649 | -13 | $2.90M | $3.40M | 0.42% | +$507.3K |
| Element Solutions Inc(ESI) | 56,805 | 132,459 | +75,654 | $1.54M | $3.37M | 0.42% | +$1.83M |
| Integral Ad Science Hldng Co | 338,152 | 317,544 | -20,608 | $3.66M | $3.32M | 0.41% | -$340.3K |
| NIKE, Inc.CL B(NKE) | 0 | 43,701 | +43,701 | $0 | $3.31M | 0.41% | +$3.31M |
| Despegar Com Corp | 386,481 | 168,859 | -217,622 | $4.79M | $3.25M | 0.40% | -$1.54M |
| Electronic Arts Inc | 0 | 21,917 | +21,917 | $0 | $3.21M | 0.40% | +$3.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 76,074 | 66,015 | -10,059 | $3.45M | $3.19M | 0.40% | -$257.2K |
| Bristow Group Inc.(VTOL) | 92,536 | 91,435 | -1,101 | $3.21M | $3.14M | 0.39% | -$73.9K |
| Douglas Dynamics, Inc.(PLOW) | 131,861 | 131,553 | -308 | $3.64M | $3.11M | 0.39% | -$528.1K |
| Performance Food Group Company(PFGC) | 0 | 35,988 | +35,988 | $0 | $3.04M | 0.38% | +$3.04M |
| Danaher Corporation(DHR) | 13,088 | 13,100 | +12 | $3.64M | $3.01M | 0.37% | -$631.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 43,941 | 56,052 | +12,111 | $2.37M | $2.97M | 0.37% | +$602.4K |
| LegalZoom.com, Inc.(LZ) | 631,411 | 395,096 | -236,315 | $4.01M | $2.97M | 0.37% | -$1.04M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 52,158 | +52,158 | $0 | $2.95M | 0.37% | +$2.95M |
| Graco Inc.(GGG) | 79,218 | 35,036 | -44,182 | $6.93M | $2.95M | 0.37% | -$3.98M |
| Linde plcSHS(LIN) | 12,269 | 7,023 | -5,246 | $5.85M | $2.94M | 0.37% | -$2.91M |
| Malibu Boats, Inc.CL A(MBUU) | 55,357 | 78,176 | +22,819 | $2.15M | $2.94M | 0.37% | +$790.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 22,238 | +22,238 | $0 | $2.93M | 0.36% | +$2.93M |
| Alphabet Inc.CL C(GOOG) | 16,517 | 15,277 | -1,240 | $2.76M | $2.91M | 0.36% | +$147.9K |
| Ishares TrISHARES BIOTECH | 22,117 | 21,647 | -470 | $3.22M | $2.86M | 0.36% | -$358.3K |
| Rexford Industrial Realty, Inc.(REXR) | 93,015 | 73,165 | -19,850 | $4.68M | $2.83M | 0.35% | -$1.85M |
| Medtronic plcSHS(MDT) | 0 | 35,362 | +35,362 | $0 | $2.82M | 0.35% | +$2.82M |
| Latham Group, Inc.(SWIM) | 0 | 405,186 | +405,186 | $0 | $2.82M | 0.35% | +$2.82M |
| CMS Energy Corporation(CMS) | 3,688 | 41,902 | +38,214 | $260.5K | $2.79M | 0.35% | +$2.53M |
| Permian Resources CorporationCL A(PR) | 0 | 188,630 | +188,630 | $0 | $2.71M | 0.34% | +$2.71M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 10,195 | 20,335 | +10,140 | $1.34M | $2.69M | 0.33% | +$1.35M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,057 | 31,405 | -21,652 | $4.66M | $2.69M | 0.33% | -$1.97M |
| Pennant Group Inc | 111,520 | 101,375 | -10,145 | $3.98M | $2.69M | 0.33% | -$1.29M |