Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 0 | 31,254 | +31,254 | 0 | 7,246 | 3.90% | +7,246 |
| WILLIAMS SONOMA INC COM(WSM) | 40,241 | 39,568 | -673 | 6,234 | 7,327 | 3.94% | +1,093 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 37,089 | +37,089 | 0 | 8,487 | 4.57% | +8,487 |
| UNITED AIRLS HLDGS INC COM(UAL) | 11,159 | 11,358 | +199 | 637 | 1,103 | 0.59% | +466 |
| TWILIO INC CL A(TWLO) | 8,819 | 9,027 | +208 | 575 | 976 | 0.52% | +400 |
| GODADDY INC CL A(GDDY) | 310 | 1,381 | +1,071 | 49 | 273 | 0.15% | +224 |
| PACKAGING CORP AMER COM(PKG) | 35,529 | 34,946 | -583 | 7,653 | 7,867 | 4.23% | +214 |
| EQUITABLE HLDGS INC COM | 1,153 | 5,172 | +4,019 | 48 | 244 | 0.13% | +196 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 262 | 1,001 | +739 | 60 | 247 | 0.13% | +187 |
| AUTODESK INC COM | 221 | 835 | +614 | 61 | 247 | 0.13% | +186 |
| EMPLOYERS HLDGS INC COM(EIG) | 74,524 | 73,300 | -1,224 | 3,575 | 3,755 | 2.02% | +180 |
| CARDINAL HEALTH INC COM(CAH) | 429 | 1,917 | +1,488 | 47 | 227 | 0.12% | +179 |
| VERISK ANALYTICS INC COM(VRSK) | 188 | 810 | +622 | 50 | 223 | 0.12% | +173 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 109 | 477 | +368 | 49 | 220 | 0.12% | +171 |
| CLOROX CO DEL COM(CLX) | 295 | 1,315 | +1,020 | 48 | 214 | 0.11% | +166 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 177 | 784 | +607 | 50 | 212 | 0.11% | +162 |
| CENCORA INC COM | 266 | 985 | +719 | 60 | 221 | 0.12% | +161 |
| OTIS WORLDWIDE CORP COM(OTIS) | 506 | 2,265 | +1,759 | 53 | 210 | 0.11% | +157 |
| LIVERAMP HLDGS INC COM(RAMP) | 0 | 25,608 | +25,608 | 0 | 778 | 0.42% | +778 |
| GREENBRIER COS INC COM(GBX) | 0 | 13,859 | +13,859 | 0 | 845 | 0.45% | +845 |
| OPENLANE INC COM(OPLN) | 0 | 41,912 | +41,912 | 0 | 832 | 0.45% | +832 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 486 | 2,173 | +1,687 | 66 | 211 | 0.11% | +145 |
| BOOKING HOLDINGS INC COM(BKNG) | 13 | 39 | +26 | 55 | 194 | 0.10% | +139 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 12,840 | +12,840 | 0 | 777 | 0.42% | +777 |
| MARRIOTT INTL INC NEW CL A(MAR) | 497 | 906 | +409 | 124 | 253 | 0.14% | +129 |
| AUTOZONE INC COM(AZO) | 15 | 52 | +37 | 47 | 167 | 0.09% | +119 |
| CELESTICA INC COM(CLS) | 0 | 9,455 | +9,455 | 0 | 873 | 0.47% | +873 |
| NU HLDGS LTD ORD SHS CL A(NU) | 3,214 | 14,442 | +11,228 | 44 | 150 | 0.08% | +106 |
| ELI LILLY & CO COM(LLY) | 139 | 290 | +151 | 123 | 224 | 0.12% | +101 |
| NOVO-NORDISK A S ADR(NVO) | 405 | 1,656 | +1,251 | 48 | 142 | 0.08% | +94 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 18,917 | 19,403 | +486 | 559 | 644 | 0.35% | +86 |
| LOEWS CORP COM(L) | 0 | 9,917 | +9,917 | 0 | 840 | 0.45% | +840 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529(DJT) | 0 | 3,835 | +3,835 | 0 | 88 | 0.05% | +88 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 1,035 | +1,035 | 0 | 29 | 0.02% | +29 |
| BREAD FINANCIAL HOLDINGS INC COM | 0 | 2,131 | +2,131 | 0 | 130 | 0.07% | +130 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 1,066 | +1,066 | 0 | 26 | 0.01% | +26 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 13,294 | +13,294 | 0 | 302 | 0.16% | +302 |
| GENERAL MTRS CO COM(GM) | 0 | 2,132 | +2,132 | 0 | 114 | 0.06% | +114 |
| T-MOBILE US INC COM(TMUS) | 0 | 87 | +87 | 0 | 19 | 0.01% | +19 |
| ENOVA INTL INC COM(ENVA) | 1,382 | 1,346 | -36 | 116 | 129 | 0.07% | +13 |
| TESLA INC COM(TSLA) | 1,310 | 881 | -429 | 343 | 356 | 0.19% | +13 |
| POST HLDGS INC COM(POST) | 6,573 | 6,750 | +177 | 761 | 773 | 0.42% | +12 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 9,560 | 9,743 | +183 | 550 | 558 | 0.30% | +9 |
| MATADOR RES CO COM(MTDR) | 1,588 | 1,539 | -49 | 78 | 87 | 0.05% | +8 |
| AON PLC SHS CL A(AON) | 557 | 557 | 0 | 193 | 200 | 0.11% | +7 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 62 | 67 | 0.04% | +6 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A(BIPC) | 0 | 148 | +148 | 0 | 6 | 0.00% | +6 |
| BANK AMERICA CORP COM | 0 | 1,386 | +1,386 | 0 | 61 | 0.03% | +61 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 247 | +247 | 0 | 47 | 0.03% | +47 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 235 | +235 | 0 | 17 | 0.01% | +17 |
| RYDER SYS INC COM(R) | 735 | 718 | -17 | 107 | 113 | 0.06% | +5 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 565 | +565 | 0 | 42 | 0.02% | +42 |
| VITAL ENERGY INC COM | 0 | 1,558 | +1,558 | 0 | 48 | 0.03% | +48 |
| SHOPIFY INC CL A(SHOP) | 0 | 89 | +89 | 0 | 9 | 0.01% | +9 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC COM(NFLX) | 20 | 20 | 0 | 14 | 18 | 0.01% | +4 |
| DISNEY WALT CO COM(DIS) | 0 | 411 | +411 | 0 | 46 | 0.02% | +46 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 96 | +96 | 0 | 60 | 0.03% | +60 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| BOEING CO COM(BA) | 102 | 102 | 0 | 16 | 18 | 0.01% | +3 |
| WISDOMTREE CLOUD COMPUTING FUND(WT) | 0 | 441 | +441 | 0 | 17 | 0.01% | +17 |
| KKR & CO INC COM(KKR) | 134 | 134 | 0 | 17 | 20 | 0.01% | +2 |
| VIATRIS INC COM(VTRS) | 7,546 | 7,199 | -347 | 88 | 90 | 0.05% | +2 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| NORTHERN OIL & GAS INC COM(NOG) | 2,321 | 2,254 | -67 | 82 | 84 | 0.05% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| UPSTART HLDGS INC COM(UPST) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY COM NEW(MS) | 0 | 58 | +58 | 0 | 7 | 0.00% | +7 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| MCKESSON CORP COM(MCK) | 0 | 15 | +15 | 0 | 9 | 0.00% | +9 |
| AMERICAN EXPRESS CO COM(AXP) | 44 | 44 | 0 | 12 | 13 | 0.01% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 237 | 237 | 0 | 13 | 14 | 0.01% | +1 |
| COPART INC COM(CPRT) | 198 | 198 | 0 | 10 | 11 | 0.01% | +1 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| DOCUSIGN INC COM(DOCU) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 434 | +434 | 0 | 11 | 0.01% | +11 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 224 | +224 | 0 | 1 | 0.00% | +1 |
| CUMMINS INC COM(CMI) | 0 | 30 | +30 | 0 | 10 | 0.01% | +10 |
| BLOCK INC CL A(XYZ) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| MARKEL GROUP INC COM(MKL) | 0 | 4 | +4 | 0 | 7 | 0.00% | +7 |
| OKTA INC CL A(OKTA) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| SEI INVTS CO COM(SEIC) | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| CITIGROUP INC COM NEW(C) | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| MODERNA INC COM(MRNA) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| LEMONADE INC COM(LMND) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 0 | 353 | +353 | 0 | 14 | 0.01% | +14 |
| LUCID GROUP INC COM(LCID) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| CARMAX INC COM(KMX) | 0 | 89 | +89 | 0 | 7 | 0.00% | +7 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| WAYFAIR INC CL A(W) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| FULGENT GENETICS INC COM | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |