Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 63,867 | 113,064 | +49,197 | $4.97M | $10.30M | 4.34% | +$5.33M |
| Microsoft Corporation(MSFT) | 20,102 | 21,154 | +1,052 | $8.98M | $9.10M | 3.84% | +$118.0K |
| AppLovin CorporationCL A(APP) | 0 | 67,396 | +67,396 | $0 | $8.80M | 3.71% | +$8.80M |
| Modine Manufacturing Company(MOD) | 73,423 | 52,451 | -20,972 | $7.36M | $6.96M | 2.94% | -$391.3K |
| United Rentals, Inc.(URI) | 9,491 | 8,333 | -1,158 | $6.14M | $6.75M | 2.84% | +$609.4K |
| Meritage Homes Corporation(MTH) | 30,465 | 31,981 | +1,516 | $4.93M | $6.56M | 2.76% | +$1.63M |
| NVIDIA Corporation(NVDA) | 51,830 | 53,843 | +2,013 | $6.40M | $6.54M | 2.76% | +$135.6K |
| Halozyme Therapeutics, Inc.(HALO) | 108,922 | 113,798 | +4,876 | $5.70M | $6.51M | 2.75% | +$810.6K |
| Caterpillar Inc.(CAT) | 15,112 | 16,637 | +1,525 | $5.03M | $6.51M | 2.74% | +$1.47M |
| KB Home(KBH) | 75,015 | 75,585 | +570 | $5.26M | $6.48M | 2.73% | +$1.21M |
| Tenet Healthcare Corporation(THC) | 44,903 | 37,925 | -6,978 | $5.97M | $6.30M | 2.66% | +$329.7K |
| Booking Holdings Inc.(BKNG) | 1,486 | 1,480 | -6 | $5.89M | $6.23M | 2.63% | +$347.1K |
| Victorias Secret & Co.(VSXY) | 0 | 241,937 | +241,937 | $0 | $6.22M | 2.62% | +$6.22M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 40,562 | 54,132 | +13,570 | $4.18M | $6.13M | 2.59% | +$1.96M |
| Cinemark Holdings, Inc.(CNK) | 0 | 220,200 | +220,200 | $0 | $6.13M | 2.58% | +$6.13M |
| KLA Corporation(KLAC) | 8,040 | 7,634 | -406 | $6.63M | $5.91M | 2.49% | -$717.2K |
| Frontdoor, Inc.(FTDR) | 0 | 122,537 | +122,537 | $0 | $5.88M | 2.48% | +$5.88M |
| The Gap, Inc.(GAP) | 220,507 | 266,312 | +45,805 | $5.27M | $5.87M | 2.48% | +$604.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 30,664 | +30,664 | $0 | $5.51M | 2.32% | +$5.51M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,400 | 60,780 | +30,380 | $2.77M | $5.34M | 2.25% | +$2.57M |
| Chewy, Inc.CL A(CHWY) | 0 | 180,342 | +180,342 | $0 | $5.28M | 2.23% | +$5.28M |
| McKesson Corporation(MCK) | 9,809 | 10,200 | +391 | $5.73M | $5.04M | 2.13% | -$685.8K |
| Extra Space Storage Inc.(EXR) | 25,375 | 23,132 | -2,243 | $3.94M | $4.17M | 1.76% | +$224.6K |
| Public Storage(PSA) | 0 | 10,820 | +10,820 | $0 | $3.94M | 1.66% | +$3.94M |
| UDR, Inc.(UDR) | 90,473 | 86,265 | -4,208 | $3.72M | $3.91M | 1.65% | +$188.3K |
| Clearway Energy, Inc.CL C(CWEN) | 132,510 | 127,119 | -5,391 | $3.27M | $3.90M | 1.64% | +$628.3K |
| American Tower Corporation(AMT) | 17,241 | 16,350 | -891 | $3.35M | $3.80M | 1.60% | +$451.1K |
| Hess Midstream LPCL A(HESM) | 107,698 | 106,699 | -999 | $3.92M | $3.76M | 1.59% | -$161.2K |
| Crown Castle Inc.(CCI) | 31,245 | 30,762 | -483 | $3.05M | $3.65M | 1.54% | +$596.7K |
| Novo Nordisk A/SADR(NVO) | 42,471 | 29,276 | -13,195 | $6.06M | $3.49M | 1.47% | -$2.58M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 106,084 | 125,827 | +19,743 | $2.93M | $3.48M | 1.47% | +$543.2K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 79,624 | 79,126 | -498 | $3.22M | $3.46M | 1.46% | +$236.2K |
| Oracle Corporation(ORCL) | 21,906 | 20,073 | -1,833 | $3.09M | $3.42M | 1.44% | +$327.3K |
| Broadcom Inc.(AVGO) | 1,848 | 17,377 | +15,529 | $2.97M | $3.00M | 1.26% | +$30.5K |
| Eaton Corporation plcSHS(ETN) | 8,376 | 8,898 | +522 | $2.63M | $2.95M | 1.24% | +$322.9K |
| Lockheed Martin Corporation(LMT) | 6,312 | 4,965 | -1,347 | $2.95M | $2.90M | 1.22% | -$46.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,842 | 8,165 | +323 | $2.38M | $2.89M | 1.22% | +$506.8K |
| The Procter & Gamble Company(PG) | 17,619 | 16,396 | -1,223 | $2.91M | $2.84M | 1.20% | -$65.9K |
| Broadridge Financial Solutions, Inc.(BR) | 13,098 | 12,973 | -125 | $2.58M | $2.79M | 1.18% | +$209.3K |
| Analog Devices, Inc.(ADI) | 13,003 | 12,081 | -922 | $2.97M | $2.78M | 1.17% | -$187.4K |
| W.W. Grainger, Inc.(GWW) | 2,939 | 2,664 | -275 | $2.65M | $2.77M | 1.17% | +$115.7K |
| Ameriprise Financial, Inc.(AMP) | 6,116 | 5,866 | -250 | $2.61M | $2.76M | 1.16% | +$143.2K |
| Honeywell International Inc.(HON) | 13,495 | 13,252 | -243 | $2.88M | $2.74M | 1.15% | -$142.4K |
| Chevron Corporation(CVX) | 8,760 | 18,570 | +9,810 | $1.37M | $2.73M | 1.15% | +$1.36M |
| Exxon Mobil Corp | 12,115 | 23,085 | +10,970 | $1.39M | $2.71M | 1.14% | +$1.31M |
| Elevance Health, Inc.(ELV) | 5,415 | 5,169 | -246 | $2.93M | $2.69M | 1.13% | -$246.3K |
| Snap-on Incorporated(SNA) | 9,531 | 9,008 | -523 | $2.49M | $2.61M | 1.10% | +$118.4K |
| Parker-Hannifin Corporation(PH) | 4,737 | 3,867 | -870 | $2.40M | $2.44M | 1.03% | +$47.2K |
| Bhp Group LtdADS | 24,485 | 24,485 | 0 | $1.40M | $1.52M | 0.64% | +$122.9K |
| Rio Tinto GroupADR(RIO) | 20,103 | 20,103 | 0 | $1.33M | $1.43M | 0.60% | +$105.3K |
| Apple Inc.(AAPL) | 1,884 | 5,782 | +3,898 | $396.8K | $1.35M | 0.57% | +$950.4K |
| Stride, Inc.(LRN) | 15,060 | 14,160 | -900 | $1.06M | $1.21M | 0.51% | +$146.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,800 | +1,800 | $0 | $1.03M | 0.43% | +$1.03M |
| Celestica Inc.(CLS) | 17,015 | 16,215 | -800 | $975.5K | $828.9K | 0.35% | -$146.6K |
| Alphabet Inc.CL A(GOOG) | 5,290 | 4,990 | -300 | $963.6K | $827.6K | 0.35% | -$136.0K |
| Builders FirstSource, Inc.(BLDR) | 3,800 | 3,600 | -200 | $526.0K | $697.9K | 0.29% | +$171.9K |
| Teekay Tankers Ltd.CL A(TNK) | 11,605 | 11,005 | -600 | $798.5K | $641.0K | 0.27% | -$157.5K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 13,798 | 9,808 | -3,990 | $595.7K | $441.6K | 0.19% | -$154.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 9,600 | 7,160 | -2,440 | $398.3K | $310.5K | 0.13% | -$87.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 85,510 | 0 | -85,510 | $8.83M | $0 | — | -$8.83M |
| Medpace Holdings, Inc.(MEDP) | 16,821 | 0 | -16,821 | $6.93M | $0 | — | -$6.93M |
| SM Energy Company(SM) | 107,501 | 0 | -107,501 | $4.65M | $0 | — | -$4.65M |
| Super Micro Computer, Inc.(SMCI) | 6,264 | 0 | -6,264 | $5.13M | $0 | — | -$5.13M |
| Vistra Corp.(VST) | 60,434 | 0 | -60,434 | $5.20M | $0 | — | -$5.20M |
| Axcelis Technologies Inc | 4,700 | 0 | -4,700 | $668.3K | $0 | — | -$668.3K |
| Lamb Weston Holdings, Inc.(LW) | 7,400 | 0 | -7,400 | $622.2K | $0 | — | -$622.2K |
| National Storage AffiliatesCOM SHS BEN IN | 89,623 | 0 | -89,623 | $3.69M | $0 | — | -$3.69M |