Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 402,649 | 343,390 | -59,259 | $60.77M | $62.55M | 11.45% | +$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 50,110 | 668,218 | +618,108 | $1.15M | $16.93M | 3.10% | +$15.77M |
| Apollo Global Management, Inc.(APO) | 4,137 | 103,701 | +99,564 | $465.2K | $12.24M | 2.24% | +$11.78M |
| Avantor, Inc.(AVTR) | 0 | 474,414 | +474,414 | $0 | $10.06M | 1.84% | +$10.06M |
| Royalty Pharma plcCL A(RPRX) | 11,016 | 338,675 | +327,659 | $334.6K | $8.93M | 1.63% | +$8.60M |
| Workday, Inc.CL A(WDAY) | 31,513 | 39,565 | +8,052 | $8.60M | $8.85M | 1.62% | +$250.0K |
| Albertsons Cos Inc | 307,173 | 360,005 | +52,832 | $6.59M | $7.11M | 1.30% | +$524.3K |
| Tegna Inc | 113,943 | 472,976 | +359,033 | $1.70M | $6.59M | 1.21% | +$4.89M |
| SS&C Technologies Holdings, Inc.(SSNC) | 44,249 | 96,974 | +52,725 | $2.85M | $6.08M | 1.11% | +$3.23M |
| Liberty Broadband CorpCOM SER C | 83,686 | 108,902 | +25,216 | $4.79M | $5.97M | 1.09% | +$1.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 53,833 | +53,833 | $0 | $5.80M | 1.06% | +$5.80M |
| Bentley Systems, IncorporatedCL B(BSY) | 17,892 | 105,772 | +87,880 | $934.3K | $5.22M | 0.96% | +$4.29M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 141,438 | 245,616 | +104,178 | $2.99M | $5.17M | 0.95% | +$2.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,289 | 109,593 | +45,304 | $2.69M | $4.80M | 0.88% | +$2.11M |
| MP Materials Corp.CL A(MP) | 355,312 | 370,112 | +14,800 | $5.08M | $4.71M | 0.86% | -$369.4K |
| DocuSign, Inc.(DOCU) | 35,809 | 74,808 | +38,999 | $2.13M | $4.00M | 0.73% | +$1.87M |
| TechnipFMC plc(FTI) | 184,048 | 153,011 | -31,037 | $4.62M | $4.00M | 0.73% | -$620.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 46,302 | +46,302 | $0 | $3.94M | 0.72% | +$3.94M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 39,755 | +39,755 | $0 | $3.88M | 0.71% | +$3.88M |
| Adient plc(ADNT) | 7,345 | 148,520 | +141,175 | $241.8K | $3.67M | 0.67% | +$3.43M |
| QuidelOrtho Corporation(QDEL) | 0 | 105,378 | +105,378 | $0 | $3.50M | 0.64% | +$3.50M |
| Helen of Troy Limited(HELE) | 23,298 | 35,955 | +12,657 | $2.68M | $3.33M | 0.61% | +$649.6K |
| Coinbase Global, Inc.CL A(COIN) | 4,847 | 14,752 | +9,905 | $1.29M | $3.28M | 0.60% | +$1.99M |
| Heico Corp NewCL A | 21,290 | 18,000 | -3,290 | $3.28M | $3.20M | 0.58% | -$82.0K |
| Spectrum Brands Holdings, Inc.(SPB) | 22,028 | 34,628 | +12,600 | $1.96M | $2.98M | 0.54% | +$1.01M |
| Carter's, Inc.(CRI) | 0 | 44,051 | +44,051 | $0 | $2.73M | 0.50% | +$2.73M |
| WillScot Holdings CorporationCL A(WSC) | 45,525 | 69,513 | +23,988 | $2.12M | $2.62M | 0.48% | +$499.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 27,427 | 27,010 | -417 | $2.61M | $2.55M | 0.47% | -$64.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 40,911 | +40,911 | $0 | $2.47M | 0.45% | +$2.47M |
| Vanguard Index FdsGROWTH ETF | 1,232 | 6,414 | +5,182 | $424.1K | $2.40M | 0.44% | +$1.97M |
| Clear Secure, Inc.CL A(YOU) | 111,935 | 123,814 | +11,879 | $2.38M | $2.32M | 0.42% | -$64.3K |
| International Seaways, Inc.(INSW) | 28,481 | 38,192 | +9,711 | $1.52M | $2.26M | 0.41% | +$743.1K |
| AGNC Investment Corp.(AGNC) | 239,052 | 234,469 | -4,583 | $2.37M | $2.24M | 0.41% | -$129.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 8,540 | 21,144 | +12,604 | $953.0K | $2.14M | 0.39% | +$1.18M |
| Protagonist Therapeutics Inc | 0 | 60,962 | +60,962 | $0 | $2.11M | 0.39% | +$2.11M |
| FTAI Aviation Ltd.SHS(FTAI) | 27,127 | 19,562 | -7,565 | $1.83M | $2.02M | 0.37% | +$193.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 0 | 26,412 | +26,412 | $0 | $2.02M | 0.37% | +$2.02M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 34,005 | +34,005 | $0 | $2.01M | 0.37% | +$2.01M |
| Gulfport Energy Corporation(GPOR) | 5,012 | 12,652 | +7,640 | $802.5K | $1.91M | 0.35% | +$1.11M |
| Gates Indl Corp Plc ORD SHS | 31,027 | 119,797 | +88,770 | $549.5K | $1.89M | 0.35% | +$1.34M |
| Quest Diagnostics Incorporated(DGX) | 2,045 | 13,501 | +11,456 | $272.2K | $1.85M | 0.34% | +$1.58M |
| Mueller Water Products, Inc.COM SER A(MWA) | 29,133 | 102,093 | +72,960 | $468.8K | $1.83M | 0.33% | +$1.36M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,361 | 27,091 | +9,730 | $1.17M | $1.81M | 0.33% | +$639.8K |
| Primoris Services Corporation(PRIM) | 11,996 | 34,680 | +22,684 | $510.7K | $1.73M | 0.32% | +$1.22M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 25,031 | 35,850 | +10,819 | $1.06M | $1.71M | 0.31% | +$649.1K |
| Ishares TrJPMORGAN USD EMG | 23,110 | 18,858 | -4,252 | $2.07M | $1.67M | 0.31% | -$403.7K |
| Enovis Corporation(ENOV) | 0 | 34,671 | +34,671 | $0 | $1.57M | 0.29% | +$1.57M |
| Kosmos Energy Ltd.(KOS) | 223,908 | 276,213 | +52,305 | $1.33M | $1.53M | 0.28% | +$195.7K |
| Progyny Inc | 0 | 53,235 | +53,235 | $0 | $1.52M | 0.28% | +$1.52M |
| Sun Communities, Inc.(SUI) | 0 | 12,528 | +12,528 | $0 | $1.51M | 0.28% | +$1.51M |
| Verint Sys Inc | 26,035 | 46,252 | +20,217 | $863.1K | $1.49M | 0.27% | +$626.3K |
| ACM Research, Inc.CL A(ACMR) | 82,946 | 64,367 | -18,579 | $2.42M | $1.48M | 0.27% | -$932.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 36,361 | 49,799 | +13,438 | $1.04M | $1.45M | 0.27% | +$405.5K |
| MannKind Corporation(MNKD) | 16,713 | 275,970 | +259,257 | $75.7K | $1.44M | 0.26% | +$1.36M |
| Semrush Hldgs IncCL A CL A COM | 0 | 107,172 | +107,172 | $0 | $1.44M | 0.26% | +$1.44M |
| Napco Security Technologies, Inc.(NSSC) | 61,508 | 27,526 | -33,982 | $2.47M | $1.43M | 0.26% | -$1.04M |
| White Mtns Ins Group Ltd COM | 325 | 771 | +446 | $583.1K | $1.40M | 0.26% | +$818.1K |
| Lumentum Holdings Inc.(LITE) | 24,503 | 27,408 | +2,905 | $1.16M | $1.40M | 0.26% | +$235.4K |
| CBIZ, Inc.(CBZ) | 0 | 18,830 | +18,830 | $0 | $1.40M | 0.26% | +$1.40M |
| Cnh Indl N VSHS SHS | 32,203 | 137,577 | +105,374 | $417.4K | $1.39M | 0.26% | +$976.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,252 | 7,039 | +4,787 | $421.9K | $1.37M | 0.25% | +$949.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,790 | 17,423 | +3,633 | $1.10M | $1.37M | 0.25% | +$269.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,673 | 6,374 | +3,701 | $601.1K | $1.37M | 0.25% | +$768.4K |
| Herc Holdings Inc.(HRI) | 1,333 | 10,231 | +8,898 | $224.3K | $1.36M | 0.25% | +$1.14M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 59,524 | 37,553 | -21,971 | $2.23M | $1.36M | 0.25% | -$868.1K |
| Commercial Metals Company(CMC) | 6,424 | 24,414 | +17,990 | $377.5K | $1.34M | 0.25% | +$965.0K |
| First Interstate BancSystem, Inc.(FIBK) | 37,497 | 48,166 | +10,669 | $1.02M | $1.34M | 0.24% | +$317.3K |
| Cipher Digital Inc.(CIFR) | 0 | 321,017 | +321,017 | $0 | $1.33M | 0.24% | +$1.33M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 16,427 | 18,354 | +1,927 | $1.20M | $1.32M | 0.24% | +$122.8K |
| Atkore Inc | 7,031 | 9,762 | +2,731 | $1.34M | $1.32M | 0.24% | -$21.2K |
| Kadant Inc.(KAI) | 2,306 | 4,446 | +2,140 | $756.6K | $1.31M | 0.24% | +$549.5K |
| Nucor Corporation(NUE) | 2,354 | 8,206 | +5,852 | $465.9K | $1.30M | 0.24% | +$831.3K |
| Pfizer Inc.(PFE) | 0 | 46,265 | +46,265 | $0 | $1.29M | 0.24% | +$1.29M |
| Universal Health Services, Inc.CL B(UHS) | 5,628 | 6,982 | +1,354 | $1.03M | $1.29M | 0.24% | +$264.3K |
| Vistra Corp.(VST) | 8,608 | 14,879 | +6,271 | $599.5K | $1.28M | 0.23% | +$679.7K |
| Impinj, Inc.(PI) | 3,490 | 8,058 | +4,568 | $448.2K | $1.26M | 0.23% | +$815.1K |
| CSW Industrials, Inc.(CSW) | 1,512 | 4,671 | +3,159 | $354.7K | $1.24M | 0.23% | +$884.5K |
| Vital Farms, Inc.(VITL) | 39,175 | 26,276 | -12,899 | $910.8K | $1.23M | 0.22% | +$318.1K |
| Advance Auto Parts, Inc.(AAP) | 0 | 19,196 | +19,196 | $0 | $1.22M | 0.22% | +$1.22M |
| Amphenol Corp NewCL A | 7,485 | 18,013 | +10,528 | $863.4K | $1.21M | 0.22% | +$350.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 17,357 | 40,725 | +23,368 | $580.9K | $1.20M | 0.22% | +$616.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 16,707 | 41,582 | +24,875 | $538.8K | $1.20M | 0.22% | +$657.9K |
| TriNet Group, Inc.(TNET) | 10,683 | 11,747 | +1,064 | $1.42M | $1.17M | 0.22% | -$240.7K |
| ICF International, Inc.(ICFI) | 2,099 | 7,868 | +5,769 | $316.2K | $1.17M | 0.21% | +$851.9K |
| Solarwinds Corp | 0 | 96,837 | +96,837 | $0 | $1.17M | 0.21% | +$1.17M |
| Cencora Inc | 3,189 | 5,101 | +1,912 | $774.9K | $1.15M | 0.21% | +$374.4K |
| Lennar CorporationCL B(LEN) | 8,000 | 8,000 | 0 | $1.23M | $1.12M | 0.20% | -$118.0K |
| Plexus Corp.(PLXS) | 7,397 | 10,796 | +3,399 | $701.4K | $1.11M | 0.20% | +$412.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 12,542 | +12,542 | $0 | $1.11M | 0.20% | +$1.11M |
| Federated Hermes, Inc.CL B(FHI) | 15,899 | 33,600 | +17,701 | $574.3K | $1.10M | 0.20% | +$530.5K |
| Parsons Corporation(PSN) | 2,817 | 13,467 | +10,650 | $233.7K | $1.10M | 0.20% | +$868.1K |
| Ishares TrMBS ETF | 10,020 | 11,834 | +1,814 | $926.0K | $1.09M | 0.20% | +$160.4K |
| Herbalife Ltd.(HLF) | 141,640 | 103,466 | -38,174 | $1.42M | $1.08M | 0.20% | -$348.5K |
| MiMedx Group, Inc.(MDXG) | 134,966 | 153,020 | +18,054 | $1.04M | $1.06M | 0.19% | +$21.2K |
| Carpenter Technology Corporation(CRS) | 0 | 9,647 | +9,647 | $0 | $1.06M | 0.19% | +$1.06M |
| Zebra Technologies CorporationCL A(ZBRA) | 2,174 | 3,370 | +1,196 | $655.3K | $1.04M | 0.19% | +$385.8K |
| IES Holdings, Inc.(IESC) | 3,915 | 7,470 | +3,555 | $476.2K | $1.04M | 0.19% | +$564.6K |
| American Eagle Outfitters In | 0 | 52,067 | +52,067 | $0 | $1.04M | 0.19% | +$1.04M |
| Hawaiian Electric Industries, Inc.(HE) | 116,158 | 114,967 | -1,191 | $1.31M | $1.04M | 0.19% | -$272.1K |
| National Health Investors, Inc.(NHI) | 7,950 | 15,285 | +7,335 | $499.5K | $1.04M | 0.19% | +$535.8K |