Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 67,396 | 28,969 | -38,427 | $8.80M | $9.38M | 4.06% | +$582.5K |
| Microsoft Corporation(MSFT) | 21,154 | 20,364 | -790 | $9.10M | $8.58M | 3.72% | -$519.1K |
| TG Therapeutics, Inc.(TGTX) | 0 | 283,679 | +283,679 | $0 | $8.54M | 3.70% | +$8.54M |
| Fortinet, Inc.(FTNT) | 0 | 87,208 | +87,208 | $0 | $8.24M | 3.57% | +$8.24M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 316,411 | +316,411 | $0 | $8.14M | 3.53% | +$8.14M |
| Blue Bird Corp | 0 | 200,574 | +200,574 | $0 | $7.75M | 3.36% | +$7.75M |
| Victorias Secret & Co.(VSXY) | 241,937 | 176,279 | -65,658 | $6.22M | $7.30M | 3.16% | +$1.08M |
| Booking Holdings Inc.(BKNG) | 1,480 | 1,466 | -14 | $6.23M | $7.28M | 3.16% | +$1.05M |
| Cinemark Holdings, Inc.(CNK) | 220,200 | 217,863 | -2,337 | $6.13M | $6.75M | 2.92% | +$619.0K |
| Frontdoor, Inc.(FTDR) | 122,537 | 122,271 | -266 | $5.88M | $6.68M | 2.90% | +$804.0K |
| NVIDIA Corporation(NVDA) | 53,843 | 49,447 | -4,396 | $6.54M | $6.64M | 2.88% | +$101.5K |
| Cheniere Energy, Inc.(LNG) | 30,664 | 30,544 | -120 | $5.51M | $6.56M | 2.84% | +$1.05M |
| The Gap, Inc.(GAP) | 266,312 | 272,408 | +6,096 | $5.87M | $6.44M | 2.79% | +$564.8K |
| Modine Manufacturing Company(MOD) | 52,451 | 52,230 | -221 | $6.96M | $6.06M | 2.62% | -$909.9K |
| Chewy, Inc.CL A(CHWY) | 180,342 | 178,179 | -2,163 | $5.28M | $5.97M | 2.59% | +$685.0K |
| McKesson Corporation(MCK) | 10,200 | 10,244 | +44 | $5.04M | $5.84M | 2.53% | +$795.1K |
| Halozyme Therapeutics, Inc.(HALO) | 113,798 | 116,470 | +2,672 | $6.51M | $5.57M | 2.41% | -$945.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 54,132 | 49,197 | -4,935 | $6.13M | $5.40M | 2.34% | -$730.8K |
| Meritage Homes Corporation(MTH) | 31,981 | 33,585 | +1,604 | $6.56M | $5.17M | 2.24% | -$1.39M |
| KB Home(KBH) | 75,585 | 78,155 | +2,570 | $6.48M | $5.14M | 2.23% | -$1.34M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 60,780 | 59,555 | -1,225 | $5.34M | $5.10M | 2.21% | -$235.0K |
| Tenet Healthcare Corporation(THC) | 37,925 | 39,588 | +1,663 | $6.30M | $5.00M | 2.17% | -$1.31M |
| Hess Midstream LPCL A(HESM) | 106,699 | 98,110 | -8,589 | $3.76M | $3.63M | 1.57% | -$130.3K |
| EastGroup Properties, Inc.(EGP) | 0 | 22,569 | +22,569 | $0 | $3.62M | 1.57% | +$3.62M |
| WEC Energy Group, Inc.(WEC) | 0 | 38,460 | +38,460 | $0 | $3.62M | 1.57% | +$3.62M |
| Eversource Energy(ES) | 0 | 62,036 | +62,036 | $0 | $3.56M | 1.54% | +$3.56M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 79,126 | 82,142 | +3,016 | $3.46M | $3.47M | 1.50% | +$11.9K |
| UDR, Inc.(UDR) | 86,265 | 79,579 | -6,686 | $3.91M | $3.45M | 1.50% | -$456.7K |
| CareTrust REIT, Inc.(CTRE) | 0 | 125,624 | +125,624 | $0 | $3.40M | 1.47% | +$3.40M |
| Extra Space Storage Inc.(EXR) | 23,132 | 21,185 | -1,947 | $4.17M | $3.17M | 1.37% | -$998.9K |
| Clearway Energy, Inc.CL C(CWEN) | 127,119 | 117,409 | -9,710 | $3.90M | $3.05M | 1.32% | -$847.4K |
| Broadcom Inc.(AVGO) | 17,377 | 12,781 | -4,596 | $3.00M | $2.96M | 1.28% | -$34.4K |
| Ameriprise Financial, Inc.(AMP) | 5,866 | 5,388 | -478 | $2.76M | $2.87M | 1.24% | +$112.8K |
| Snap-on Incorporated(SNA) | 9,008 | 7,764 | -1,244 | $2.61M | $2.64M | 1.14% | +$26.0K |
| Chevron Corporation(CVX) | 18,570 | 17,940 | -630 | $2.73M | $2.60M | 1.13% | -$136.4K |
| Broadridge Financial Solutions, Inc.(BR) | 12,973 | 11,256 | -1,717 | $2.79M | $2.54M | 1.10% | -$244.7K |
| The Procter & Gamble Company(PG) | 16,396 | 15,133 | -1,263 | $2.84M | $2.54M | 1.10% | -$302.7K |
| Eaton Corporation plcSHS(ETN) | 8,898 | 7,636 | -1,262 | $2.95M | $2.53M | 1.10% | -$415.0K |
| Exxon Mobil Corp | 23,085 | 22,790 | -295 | $2.71M | $2.45M | 1.06% | -$254.5K |
| Parker-Hannifin Corporation(PH) | 3,867 | 3,804 | -63 | $2.44M | $2.42M | 1.05% | -$23.8K |
| Oracle Corporation(ORCL) | 20,073 | 14,234 | -5,839 | $3.42M | $2.37M | 1.03% | -$1.05M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 125,827 | 131,599 | +5,772 | $3.48M | $2.34M | 1.01% | -$1.13M |
| Analog Devices, Inc.(ADI) | 12,081 | 10,952 | -1,129 | $2.78M | $2.33M | 1.01% | -$453.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,165 | 6,557 | -1,608 | $2.89M | $2.31M | 1.00% | -$579.5K |
| W.W. Grainger, Inc.(GWW) | 2,664 | 2,122 | -542 | $2.77M | $2.24M | 0.97% | -$530.7K |
| Lockheed Martin Corporation(LMT) | 4,965 | 4,470 | -495 | $2.90M | $2.17M | 0.94% | -$730.2K |
| Honeywell International Inc.(HON) | 13,252 | 9,614 | -3,638 | $2.74M | $2.17M | 0.94% | -$567.6K |
| Elevance Health, Inc.(ELV) | 5,169 | 5,720 | +551 | $2.69M | $2.11M | 0.91% | -$577.8K |
| Celestica Inc.(CLS) | 16,215 | 16,215 | 0 | $828.9K | $1.50M | 0.65% | +$667.7K |
| Apple Inc.(AAPL) | 5,782 | 5,974 | +192 | $1.35M | $1.50M | 0.65% | +$148.8K |
| Rio Tinto GroupADR(RIO) | 20,103 | 19,288 | -815 | $1.43M | $1.13M | 0.49% | -$296.4K |
| Bhp Group LtdADS | 24,485 | 22,515 | -1,970 | $1.52M | $1.10M | 0.48% | -$421.4K |
| Meta Platforms, Inc.CL A(META) | 1,800 | 1,800 | 0 | $1.03M | $1.05M | 0.46% | +$23.5K |
| Alphabet Inc.CL A(GOOG) | 4,990 | 4,990 | 0 | $827.6K | $944.6K | 0.41% | +$117.0K |
| Stride, Inc.(LRN) | 14,160 | 8,960 | -5,200 | $1.21M | $931.2K | 0.40% | -$276.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 17,661 | +17,661 | $0 | $678.5K | 0.29% | +$678.5K |
| Builders FirstSource, Inc.(BLDR) | 3,600 | 3,600 | 0 | $697.9K | $514.5K | 0.22% | -$183.3K |
| The Progressive Corporation(PGR) | 0 | 2,000 | +2,000 | $0 | $479.2K | 0.21% | +$479.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 9,808 | 9,808 | 0 | $441.6K | $452.5K | 0.20% | +$11.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 7,160 | 7,160 | 0 | $310.5K | $317.3K | 0.14% | +$6.7K |
| FTAI Infrastructure Inc.(FIP) | 0 | 13,192 | +13,192 | $0 | $95.8K | 0.04% | +$95.8K |
| American Tower Corporation(AMT) | 16,350 | 0 | -16,350 | $3.80M | $0 | — | -$3.80M |
| Caterpillar Inc.(CAT) | 16,637 | 0 | -16,637 | $6.51M | $0 | — | -$6.51M |
| Crown Castle Inc.(CCI) | 30,762 | 0 | -30,762 | $3.65M | $0 | — | -$3.65M |
| KLA Corporation(KLAC) | 7,634 | 0 | -7,634 | $5.91M | $0 | — | -$5.91M |
| Novo Nordisk A/SADR(NVO) | 29,276 | 0 | -29,276 | $3.49M | $0 | — | -$3.49M |
| NRG Energy, Inc.(NRG) | 113,064 | 0 | -113,064 | $10.30M | $0 | — | -$10.30M |
| Public Storage(PSA) | 10,820 | 0 | -10,820 | $3.94M | $0 | — | -$3.94M |
| Teekay Tankers Ltd.CL A(TNK) | 11,005 | 0 | -11,005 | $641.0K | $0 | — | -$641.0K |
| United Rentals, Inc.(URI) | 8,333 | 0 | -8,333 | $6.75M | $0 | — | -$6.75M |