Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 0 | 283,679 | +283,679 | 0 | 8,539 | 3.70% | +8,539 |
| FORTINET INC(FTNT) | 0 | 87,208 | +87,208 | 0 | 8,239 | 3.57% | +8,239 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 316,411 | +316,411 | 0 | 8,141 | 3.53% | +8,141 |
| BLUE BIRD CORP | 0 | 200,574 | +200,574 | 0 | 7,748 | 3.36% | +7,748 |
| EASTGROUP PPTYS INC(EGP) | 0 | 22,569 | +22,569 | 0 | 3,622 | 1.57% | +3,622 |
| WEC ENERGY GROUP INC(WEC) | 0 | 38,460 | +38,460 | 0 | 3,617 | 1.57% | +3,617 |
| EVERSOURCE ENERGY(ES) | 0 | 62,036 | +62,036 | 0 | 3,563 | 1.54% | +3,563 |
| CARETRUST REIT INC(CTRE) | 0 | 125,624 | +125,624 | 0 | 3,398 | 1.47% | +3,398 |
| VICTORIAS SECRET AND CO(VSXY) | 241,937 | 176,279 | -65,658 | 6,218 | 7,301 | 3.16% | +1,084 |
| BOOKING HOLDINGS INC(BKNG) | 1,480 | 1,466 | -14 | 6,234 | 7,284 | 3.16% | +1,050 |
| CHENIERE ENERGY INC(LNG) | 30,664 | 30,544 | -120 | 5,515 | 6,563 | 2.84% | +1,048 |
| FRONTDOOR INC(FTDR) | 122,537 | 122,271 | -266 | 5,881 | 6,685 | 2.90% | +804 |
| MCKESSON CORP(MCK) | 10,200 | 10,244 | +44 | 5,043 | 5,838 | 2.53% | +795 |
| CHEWY INC(CHWY) | 180,342 | 178,179 | -2,163 | 5,282 | 5,967 | 2.59% | +685 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,661 | +17,661 | 0 | 679 | 0.29% | +679 |
| CELESTICA INC(CLS) | 16,215 | 16,215 | 0 | 829 | 1,497 | 0.65% | +668 |
| CINEMARK HLDGS INC(CNK) | 220,200 | 217,863 | -2,337 | 6,130 | 6,749 | 2.92% | +619 |
| APPLOVIN CORP(APP) | 67,396 | 28,969 | -38,427 | 8,799 | 9,381 | 4.06% | +582 |
| GAP INC(GAP) | 266,312 | 272,408 | +6,096 | 5,872 | 6,437 | 2.79% | +565 |
| PROGRESSIVE CORP(PGR) | 0 | 2,000 | +2,000 | 0 | 479 | 0.21% | +479 |
| APPLE INC(AAPL) | 5,782 | 5,974 | +192 | 1,347 | 1,496 | 0.65% | +149 |
| ALPHABET INC(GOOG) | 4,990 | 4,990 | 0 | 828 | 945 | 0.41% | +117 |
| AMERIPRISE FINL INC(AMP) | 5,866 | 5,388 | -478 | 2,756 | 2,869 | 1.24% | +113 |
| NVIDIA CORPORATION(NVDA) | 53,843 | 49,447 | -4,396 | 6,539 | 6,640 | 2.88% | +102 |
| FTAI INFRASTRUCTURE INC | 0 | 13,192 | +13,192 | 0 | 96 | 0.04% | +96 |
| SNAP ON INC(SNA) | 9,008 | 7,764 | -1,244 | 2,610 | 2,636 | 1.14% | +26 |
| META PLATFORMS INC(META) | 1,800 | 1,800 | 0 | 1,030 | 1,054 | 0.46% | +24 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 79,126 | 82,142 | +3,016 | 3,459 | 3,471 | 1.50% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 9,808 | 9,808 | 0 | 442 | 453 | 0.20% | +11 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,160 | 7,160 | 0 | 311 | 317 | 0.14% | +7 |
| PARKER-HANNIFIN CORP(PH) | 3,867 | 3,804 | -63 | 2,443 | 2,419 | 1.05% | -24 |
| BROADCOM INC(AVGO) | 17,377 | 12,781 | -4,596 | 2,998 | 2,963 | 1.28% | -34 |
| HESS MIDSTREAM LP(HESM) | 106,699 | 98,110 | -8,589 | 3,763 | 3,633 | 1.57% | -130 |
| CHEVRON CORP NEW(CVX) | 18,570 | 17,940 | -630 | 2,735 | 2,598 | 1.13% | -136 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,600 | 3,600 | 0 | 698 | 515 | 0.22% | -183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,780 | 59,555 | -1,225 | 5,336 | 5,101 | 2.21% | -235 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,973 | 11,256 | -1,717 | 2,790 | 2,545 | 1.10% | -245 |
| EXXON MOBIL CORP | 23,085 | 22,790 | -295 | 2,706 | 2,452 | 1.06% | -255 |
| STRIDE INC(LRN) | 14,160 | 8,960 | -5,200 | 1,208 | 931 | 0.40% | -277 |
| RIO TINTO PLC(RIO) | 20,103 | 19,288 | -815 | 1,431 | 1,134 | 0.49% | -296 |
| PROCTER AND GAMBLE CO(PG) | 16,396 | 15,133 | -1,263 | 2,840 | 2,537 | 1.10% | -303 |
| EATON CORP PLC(ETN) | 8,898 | 7,636 | -1,262 | 2,949 | 2,534 | 1.10% | -415 |
| BHP GROUP LTD | 24,485 | 22,515 | -1,970 | 1,521 | 1,099 | 0.48% | -421 |
| ANALOG DEVICES INC(ADI) | 12,081 | 10,952 | -1,129 | 2,781 | 2,327 | 1.01% | -454 |
| UDR INC(UDR) | 86,265 | 79,579 | -6,686 | 3,911 | 3,455 | 1.50% | -457 |
| MICROSOFT CORP(MSFT) | 21,154 | 20,364 | -790 | 9,103 | 8,583 | 3.72% | -519 |
| GRAINGER W W INC(GWW) | 2,664 | 2,122 | -542 | 2,767 | 2,237 | 0.97% | -531 |
| HONEYWELL INTL INC(HON) | 13,252 | 9,614 | -3,638 | 2,739 | 2,172 | 0.94% | -568 |
| ELEVANCE HEALTH INC(ELV) | 5,169 | 5,720 | +551 | 2,688 | 2,110 | 0.91% | -578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,165 | 6,557 | -1,608 | 2,886 | 2,307 | 1.00% | -579 |
| TEEKAY TANKERS LTD(TNK) | 11,005 | 0 | -11,005 | 641 | 0 | — | -641 |
| LOCKHEED MARTIN CORP(LMT) | 4,965 | 4,470 | -495 | 2,902 | 2,172 | 0.94% | -730 |
| ABRDN PRECIOUS METALS BASKET | 54,132 | 49,197 | -4,935 | 6,133 | 5,402 | 2.34% | -731 |
| CLEARWAY ENERGY INC(CWEN) | 127,119 | 117,409 | -9,710 | 3,900 | 3,053 | 1.32% | -847 |
| MODINE MFG CO(MOD) | 52,451 | 52,230 | -221 | 6,965 | 6,055 | 2.62% | -910 |
| HALOZYME THERAPEUTICS INC(HALO) | 113,798 | 116,470 | +2,672 | 6,514 | 5,568 | 2.41% | -945 |
| EXTRA SPACE STORAGE INC(EXR) | 23,132 | 21,185 | -1,947 | 4,168 | 3,169 | 1.37% | -999 |
| ORACLE CORP(ORCL) | 20,073 | 14,234 | -5,839 | 3,420 | 2,372 | 1.03% | -1,048 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 125,827 | 131,599 | +5,772 | 3,475 | 2,342 | 1.01% | -1,133 |
| TENET HEALTHCARE CORP(THC) | 37,925 | 39,588 | +1,663 | 6,303 | 4,997 | 2.17% | -1,306 |
| KB HOME(KBH) | 75,585 | 78,155 | +2,570 | 6,477 | 5,136 | 2.23% | -1,341 |
| MERITAGE HOMES CORP(MTH) | 31,981 | 33,585 | +1,604 | 6,558 | 5,166 | 2.24% | -1,392 |
| NOVO-NORDISK A S(NVO) | 29,276 | 0 | -29,276 | 3,486 | 0 | — | -3,486 |
| CROWN CASTLE INC(CCI) | 30,762 | 0 | -30,762 | 3,649 | 0 | — | -3,649 |
| AMERICAN TOWER CORP NEW(AMT) | 16,350 | 0 | -16,350 | 3,802 | 0 | — | -3,802 |
| PUBLIC STORAGE OPER CO(PSA) | 10,820 | 0 | -10,820 | 3,937 | 0 | — | -3,937 |
| KLA CORP(KLAC) | 7,634 | 0 | -7,634 | 5,912 | 0 | — | -5,912 |
| CATERPILLAR INC(CAT) | 16,637 | 0 | -16,637 | 6,507 | 0 | — | -6,507 |
| UNITED RENTALS INC(URI) | 8,333 | 0 | -8,333 | 6,747 | 0 | — | -6,747 |
| NRG ENERGY INC(NRG) | 113,064 | 0 | -113,064 | 10,300 | 0 | — | -10,300 |