Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 278,046 | +278,046 | $0 | $22.46M | 2.87% | +$22.46M |
| Alphabet Inc.CL A(GOOG) | 343,390 | 100,990 | -242,400 | $62.55M | $16.75M | 2.14% | -$45.80M |
| Workday, Inc.CL A(WDAY) | 39,565 | 63,280 | +23,715 | $8.85M | $15.47M | 1.98% | +$6.62M |
| The Trade Desk, Inc.CL A(TTD) | 39,755 | 135,625 | +95,870 | $3.88M | $14.87M | 1.90% | +$10.99M |
| Apollo Global Management, Inc.(APO) | 103,701 | 107,146 | +3,445 | $12.24M | $13.38M | 1.71% | +$1.14M |
| Crh Plc ORD | 0 | 141,081 | +141,081 | $0 | $13.08M | 1.67% | +$13.08M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 83,594 | +83,594 | $0 | $7.41M | 0.95% | +$7.41M |
| Microsoft Corporation(MSFT) | 1,480 | 16,307 | +14,827 | $661.5K | $7.02M | 0.90% | +$6.36M |
| Apple Inc.(AAPL) | 0 | 29,724 | +29,724 | $0 | $6.93M | 0.89% | +$6.93M |
| Ishares TrIBOXX HI YD ETF | 0 | 77,103 | +77,103 | $0 | $6.19M | 0.79% | +$6.19M |
| Entegris, Inc.(ENTG) | 0 | 52,144 | +52,144 | $0 | $5.87M | 0.75% | +$5.87M |
| Liberty Broadband CorpCOM SER C | 108,902 | 73,906 | -34,996 | $5.97M | $5.71M | 0.73% | -$257.8K |
| DocuSign, Inc.(DOCU) | 74,808 | 90,886 | +16,078 | $4.00M | $5.64M | 0.72% | +$1.64M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,593 | 116,511 | +6,918 | $4.80M | $5.58M | 0.71% | +$779.3K |
| TechnipFMC plc(FTI) | 153,011 | 210,091 | +57,080 | $4.00M | $5.51M | 0.70% | +$1.51M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 614,178 | +614,178 | $0 | $5.44M | 0.69% | +$5.44M |
| Albertsons Cos Inc | 360,005 | 280,668 | -79,337 | $7.11M | $5.19M | 0.66% | -$1.92M |
| Azenta, Inc.(AZTA) | 0 | 104,537 | +104,537 | $0 | $5.06M | 0.65% | +$5.06M |
| Carter's, Inc.(CRI) | 44,051 | 73,521 | +29,470 | $2.73M | $4.78M | 0.61% | +$2.05M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 245,616 | 226,212 | -19,404 | $5.17M | $4.75M | 0.61% | -$415.0K |
| National Health Investors, Inc.(NHI) | 15,285 | 52,156 | +36,871 | $1.04M | $4.38M | 0.56% | +$3.35M |
| Kadant Inc.(KAI) | 4,446 | 12,869 | +8,423 | $1.31M | $4.35M | 0.56% | +$3.04M |
| Mueller Water Products, Inc.COM SER A(MWA) | 102,093 | 196,587 | +94,494 | $1.83M | $4.27M | 0.55% | +$2.44M |
| Noble Corporation plcORD SHS A(NE) | 0 | 116,545 | +116,545 | $0 | $4.21M | 0.54% | +$4.21M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 46,302 | 48,319 | +2,017 | $3.94M | $4.17M | 0.53% | +$231.4K |
| Royalty Pharma plcCL A(RPRX) | 338,675 | 144,478 | -194,197 | $8.93M | $4.09M | 0.52% | -$4.84M |
| Amazon.com, Inc.(AMZN) | 0 | 21,695 | +21,695 | $0 | $4.04M | 0.52% | +$4.04M |
| Broadstone Net Lease, Inc.(BNL) | 64,778 | 211,746 | +146,968 | $1.03M | $4.01M | 0.51% | +$2.98M |
| AGNC Investment Corp.(AGNC) | 234,469 | 379,929 | +145,460 | $2.24M | $3.97M | 0.51% | +$1.74M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 28,329 | +28,329 | $0 | $3.97M | 0.51% | +$3.97M |
| Beacon Roofing Supply Inc | 0 | 43,889 | +43,889 | $0 | $3.79M | 0.48% | +$3.79M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 333,894 | +333,894 | $0 | $3.69M | 0.47% | +$3.69M |
| Heico Corp NewCL A | 18,000 | 18,000 | 0 | $3.20M | $3.67M | 0.47% | +$472.3K |
| Atmus Filtration Technologies Inc.(ATMU) | 41,582 | 97,349 | +55,767 | $1.20M | $3.65M | 0.47% | +$2.46M |
| Herc Holdings Inc.(HRI) | 10,231 | 21,530 | +11,299 | $1.36M | $3.43M | 0.44% | +$2.07M |
| Okta, Inc.CL A(OKTA) | 0 | 44,131 | +44,131 | $0 | $3.28M | 0.42% | +$3.28M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 35,850 | 58,835 | +22,985 | $1.71M | $3.26M | 0.42% | +$1.55M |
| OneMain Holdings, Inc.(OMF) | 0 | 68,786 | +68,786 | $0 | $3.24M | 0.41% | +$3.24M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 33,311 | +33,311 | $0 | $3.20M | 0.41% | +$3.20M |
| TriNet Group, Inc.(TNET) | 11,747 | 32,647 | +20,900 | $1.17M | $3.17M | 0.40% | +$1.99M |
| CBIZ, Inc.(CBZ) | 18,830 | 44,757 | +25,927 | $1.40M | $3.01M | 0.38% | +$1.62M |
| Sterling Infrastructure, Inc.(STRL) | 8,600 | 19,309 | +10,709 | $1.02M | $2.80M | 0.36% | +$1.78M |
| Bentley Systems, IncorporatedCL B(BSY) | 105,772 | 54,569 | -51,203 | $5.22M | $2.77M | 0.35% | -$2.45M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,729 | +4,729 | $0 | $2.71M | 0.35% | +$2.71M |
| Rithm Capital Corp.(RITM) | 43,142 | 238,158 | +195,016 | $470.7K | $2.70M | 0.35% | +$2.23M |
| Ryman Hospitality Properties, Inc.(RHP) | 3,572 | 25,061 | +21,489 | $356.7K | $2.69M | 0.34% | +$2.33M |
| CAVA Group, Inc.(CAVA) | 10,751 | 21,637 | +10,886 | $997.2K | $2.68M | 0.34% | +$1.68M |
| Commercial Metals Company(CMC) | 24,414 | 47,795 | +23,381 | $1.34M | $2.63M | 0.34% | +$1.28M |
| Arcadium Lithium Plc | 17,440 | 915,507 | +898,067 | $58.6K | $2.61M | 0.33% | +$2.55M |
| Vanguard Star FdsVG TL INTL STK F | 40,911 | 39,469 | -1,442 | $2.47M | $2.56M | 0.33% | +$88.3K |
| Champion Homes, Inc.(SKY) | 7,402 | 26,816 | +19,414 | $501.5K | $2.54M | 0.33% | +$2.04M |
| First Interstate BancSystem, Inc.(FIBK) | 48,166 | 82,411 | +34,245 | $1.34M | $2.53M | 0.32% | +$1.19M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 10,837 | +10,837 | $0 | $2.52M | 0.32% | +$2.52M |
| JPMorgan Chase & Co.(JPM) | 3,854 | 11,617 | +7,763 | $779.5K | $2.45M | 0.31% | +$1.67M |
| FTAI Aviation Ltd.SHS(FTAI) | 19,562 | 18,313 | -1,249 | $2.02M | $2.43M | 0.31% | +$414.4K |
| ICF International, Inc.(ICFI) | 7,868 | 14,325 | +6,457 | $1.17M | $2.39M | 0.31% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 1,008 | 5,176 | +4,168 | $410.1K | $2.38M | 0.30% | +$1.97M |
| Hecla Mining Company(HL) | 85,565 | 355,363 | +269,798 | $415.0K | $2.37M | 0.30% | +$1.96M |
| Acushnet Hldgs Corp | 8,858 | 36,744 | +27,886 | $562.3K | $2.34M | 0.30% | +$1.78M |
| Arcellx Inc COMMON STOCK | 0 | 27,603 | +27,603 | $0 | $2.31M | 0.29% | +$2.31M |
| SEI Investments Company(SEIC) | 0 | 33,226 | +33,226 | $0 | $2.30M | 0.29% | +$2.30M |
| Construction Partners, Inc.CL A(ROAD) | 17,229 | 32,559 | +15,330 | $951.2K | $2.27M | 0.29% | +$1.32M |
| Broadcom Inc.(AVGO) | 302 | 13,084 | +12,782 | $484.9K | $2.26M | 0.29% | +$1.77M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,131 | 41,651 | +37,520 | $206.2K | $2.25M | 0.29% | +$2.04M |
| PennyMac Financial Services, Inc.(PFSI) | 6,760 | 19,660 | +12,900 | $639.5K | $2.24M | 0.29% | +$1.60M |
| Enstar Group LimitedSHS | 2,873 | 6,950 | +4,077 | $878.3K | $2.24M | 0.29% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 6,414 | 5,786 | -628 | $2.40M | $2.22M | 0.28% | -$177.5K |
| Eastern Bankshares, Inc.(EBC) | 27,885 | 135,446 | +107,561 | $389.8K | $2.22M | 0.28% | +$1.83M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 21,144 | 17,822 | -3,322 | $2.14M | $2.22M | 0.28% | +$82.7K |
| Surgery Partners, Inc.(SGRY) | 41,526 | 68,394 | +26,868 | $987.9K | $2.21M | 0.28% | +$1.22M |
| Nucor Corporation(NUE) | 8,206 | 14,645 | +6,439 | $1.30M | $2.20M | 0.28% | +$904.5K |
| Dutch Bros Inc.CL A(BROS) | 13,099 | 68,614 | +55,515 | $542.3K | $2.20M | 0.28% | +$1.66M |
| Wynn Resorts, Limited(WYNN) | 0 | 22,490 | +22,490 | $0 | $2.16M | 0.28% | +$2.16M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 115,847 | +115,847 | $0 | $2.13M | 0.27% | +$2.13M |
| Alphabet Inc.CL C(GOOG) | 0 | 12,689 | +12,689 | $0 | $2.12M | 0.27% | +$2.12M |
| Huntsman Corporation(HUN) | 0 | 87,472 | +87,472 | $0 | $2.12M | 0.27% | +$2.12M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 495,527 | +495,527 | $0 | $2.11M | 0.27% | +$2.11M |
| Primoris Services Corporation(PRIM) | 34,680 | 35,972 | +1,292 | $1.73M | $2.09M | 0.27% | +$359.1K |
| Henry Schein, Inc.(HSIC) | 0 | 28,576 | +28,576 | $0 | $2.08M | 0.27% | +$2.08M |
| Lazard, Inc.(LAZ) | 21,119 | 41,079 | +19,960 | $806.3K | $2.07M | 0.26% | +$1.26M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,091 | 28,374 | +1,283 | $1.81M | $2.02M | 0.26% | +$208.5K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 25,834 | +25,834 | $0 | $2.00M | 0.26% | +$2.00M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 12,989 | 85,027 | +72,038 | $259.9K | $1.98M | 0.25% | +$1.72M |
| Axonics Inc | 14,861 | 28,098 | +13,237 | $999.1K | $1.96M | 0.25% | +$956.5K |
| American Healthcare REIT, Inc.(AHR) | 0 | 74,054 | +74,054 | $0 | $1.93M | 0.25% | +$1.93M |
| Pegasystems Inc.(PEGA) | 0 | 26,441 | +26,441 | $0 | $1.93M | 0.25% | +$1.93M |
| Toro Corp.(TORO) | 6,171 | 22,214 | +16,043 | $577.0K | $1.93M | 0.25% | +$1.35M |
| Bill Holdings Inc | 15,290 | 36,365 | +21,075 | $804.6K | $1.92M | 0.25% | +$1.11M |
| Tesla, Inc.(TSLA) | 0 | 7,276 | +7,276 | $0 | $1.90M | 0.24% | +$1.90M |
| Atkore Inc | 9,762 | 21,659 | +11,897 | $1.32M | $1.84M | 0.23% | +$518.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 94,545 | +94,545 | $0 | $1.83M | 0.23% | +$1.83M |
| Pinnacle West Capital Corporation(PNW) | 0 | 20,506 | +20,506 | $0 | $1.82M | 0.23% | +$1.82M |
| Ishares TrMBS ETF | 11,834 | 18,631 | +6,797 | $1.09M | $1.79M | 0.23% | +$698.6K |
| Dayforce Inc | 10,544 | 28,730 | +18,186 | $523.0K | $1.76M | 0.22% | +$1.24M |
| Eli Lilly and Company(LLY) | 590 | 1,903 | +1,313 | $534.2K | $1.69M | 0.22% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,335 | +3,335 | $0 | $1.65M | 0.21% | +$1.65M |
| SoFi Technologies, Inc.(SOFI) | 0 | 206,665 | +206,665 | $0 | $1.62M | 0.21% | +$1.62M |
| Bath & Body Works Inc | 0 | 50,403 | +50,403 | $0 | $1.61M | 0.21% | +$1.61M |
| Elastic N V ORD SHS | 8,024 | 20,858 | +12,834 | $914.0K | $1.60M | 0.20% | +$687.0K |
| Bank America Corp | 17,437 | 40,293 | +22,856 | $693.5K | $1.60M | 0.20% | +$905.4K |