Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 100,990 | 100,988 | -2 | $16.75M | $19.12M | 2.82% | +$2.37M |
| Crh Plc ORD | 141,081 | 143,258 | +2,177 | $13.08M | $13.25M | 1.95% | +$170.4K |
| The Trade Desk, Inc.CL A(TTD) | 135,625 | 81,497 | -54,128 | $14.87M | $9.58M | 1.41% | -$5.29M |
| AppLovin CorporationCL A(APP) | 0 | 27,308 | +27,308 | $0 | $8.84M | 1.30% | +$8.84M |
| Ishares TrIBOXX HI YD ETF | 77,103 | 99,072 | +21,969 | $6.19M | $7.79M | 1.15% | +$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 116,511 | 129,275 | +12,764 | $5.58M | $5.69M | 0.84% | +$118.2K |
| Capri Holdings LimitedSHS SHS | 0 | 264,666 | +264,666 | $0 | $5.57M | 0.82% | +$5.57M |
| Guidewire Software, Inc.(GWRE) | 0 | 28,197 | +28,197 | $0 | $4.75M | 0.70% | +$4.75M |
| Entegris, Inc.(ENTG) | 52,144 | 46,601 | -5,543 | $5.87M | $4.62M | 0.68% | -$1.25M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 226,212 | 210,392 | -15,820 | $4.75M | $4.43M | 0.65% | -$319.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 17,726 | +17,726 | $0 | $4.40M | 0.65% | +$4.40M |
| Liberty Broadband CorpCOM SER C | 73,906 | 55,231 | -18,675 | $5.71M | $4.13M | 0.61% | -$1.58M |
| The Chemours Company(CC) | 0 | 210,762 | +210,762 | $0 | $3.56M | 0.53% | +$3.56M |
| Visa Inc.CL A(V) | 5,509 | 11,195 | +5,686 | $1.51M | $3.54M | 0.52% | +$2.02M |
| Albertsons Cos Inc | 280,668 | 179,956 | -100,712 | $5.19M | $3.53M | 0.52% | -$1.65M |
| Cheniere Energy, Inc.(LNG) | 3,399 | 16,302 | +12,903 | $611.3K | $3.50M | 0.52% | +$2.89M |
| Vanguard Index FdsGROWTH ETF | 5,786 | 8,378 | +2,592 | $2.22M | $3.44M | 0.51% | +$1.22M |
| Royalty Pharma plcCL A(RPRX) | 144,478 | 134,116 | -10,362 | $4.09M | $3.42M | 0.50% | -$666.0K |
| Heico Corp NewCL A | 18,000 | 18,003 | +3 | $3.67M | $3.35M | 0.49% | -$317.7K |
| Clearwater Analytics Hldgs ICL A | 20,748 | 118,993 | +98,245 | $523.9K | $3.27M | 0.48% | +$2.75M |
| Dover Corporation(DOV) | 2,112 | 17,315 | +15,203 | $405.0K | $3.25M | 0.48% | +$2.84M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 94,545 | 172,623 | +78,078 | $1.83M | $3.25M | 0.48% | +$1.41M |
| TechnipFMC plc(FTI) | 210,091 | 111,787 | -98,304 | $5.51M | $3.24M | 0.48% | -$2.28M |
| Delta Air Lines, Inc.(DAL) | 5,845 | 52,726 | +46,881 | $296.9K | $3.19M | 0.47% | +$2.89M |
| The Goodyear Tire & Rubber Company(GT) | 614,178 | 340,320 | -273,858 | $5.44M | $3.06M | 0.45% | -$2.37M |
| Visteon Corporation(VC) | 0 | 34,401 | +34,401 | $0 | $3.05M | 0.45% | +$3.05M |
| Kimberly-Clark Corporation(KMB) | 4,854 | 23,232 | +18,378 | $690.6K | $3.04M | 0.45% | +$2.35M |
| Crown Castle Inc.(CCI) | 6,099 | 33,246 | +27,147 | $723.5K | $3.02M | 0.44% | +$2.29M |
| Bentley Systems, IncorporatedCL B(BSY) | 54,569 | 61,860 | +7,291 | $2.77M | $2.89M | 0.43% | +$116.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 196,587 | 127,181 | -69,406 | $4.27M | $2.86M | 0.42% | -$1.40M |
| Kadant Inc.(KAI) | 12,869 | 8,230 | -4,639 | $4.35M | $2.84M | 0.42% | -$1.51M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 33,356 | +33,356 | $0 | $2.82M | 0.42% | +$2.82M |
| Atmus Filtration Technologies Inc.(ATMU) | 97,349 | 71,782 | -25,567 | $3.65M | $2.81M | 0.41% | -$841.1K |
| Dominion Energy, Inc.(D) | 17,482 | 50,679 | +33,197 | $1.01M | $2.73M | 0.40% | +$1.72M |
| Mr Cooper Group Inc | 3,224 | 28,216 | +24,992 | $297.2K | $2.71M | 0.40% | +$2.41M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 48,319 | 31,333 | -16,986 | $4.17M | $2.71M | 0.40% | -$1.46M |
| Vanguard Star FdsVG TL INTL STK F | 39,469 | 45,182 | +5,713 | $2.56M | $2.66M | 0.39% | +$107.4K |
| Kodiak Gas Services, Inc.(KGS) | 26,305 | 63,905 | +37,600 | $762.8K | $2.61M | 0.38% | +$1.85M |
| Allison Transmission Holdings, Inc.(ALSN) | 33,311 | 23,387 | -9,924 | $3.20M | $2.53M | 0.37% | -$673.0K |
| Block, Inc.CL A(XYZ) | 0 | 29,374 | +29,374 | $0 | $2.50M | 0.37% | +$2.50M |
| National Health Investors, Inc.(NHI) | 52,156 | 36,007 | -16,149 | $4.38M | $2.50M | 0.37% | -$1.89M |
| Ormat Technologies, Inc.(ORA) | 6,427 | 36,342 | +29,915 | $494.5K | $2.46M | 0.36% | +$1.97M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 58,835 | 37,402 | -21,433 | $3.26M | $2.45M | 0.36% | -$811.1K |
| Moody's Corporation(MCO) | 1,422 | 4,404 | +2,982 | $674.9K | $2.08M | 0.31% | +$1.41M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,605 | 11,822 | +10,217 | $276.6K | $2.02M | 0.30% | +$1.74M |
| Freshpet, Inc.(FRPT) | 0 | 13,470 | +13,470 | $0 | $2.00M | 0.29% | +$2.00M |
| Noble Corporation plcORD SHS A(NE) | 116,545 | 63,228 | -53,317 | $4.21M | $1.99M | 0.29% | -$2.23M |
| Casella Waste Systems, Inc.CL A(CWST) | 10,740 | 18,610 | +7,870 | $1.07M | $1.97M | 0.29% | +$900.6K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 15,255 | +15,255 | $0 | $1.96M | 0.29% | +$1.96M |
| Ferguson Enterprises Inc.(FERG) | 1,818 | 11,282 | +9,464 | $361.0K | $1.96M | 0.29% | +$1.60M |
| Howard Hughes Holdings Inc.(HHH) | 25,834 | 25,443 | -391 | $2.00M | $1.96M | 0.29% | -$43.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,692 | 3,566 | +1,874 | $831.2K | $1.86M | 0.27% | +$1.03M |
| TE Connectivity plc(TEL) | 2,022 | 12,895 | +10,873 | $305.3K | $1.84M | 0.27% | +$1.54M |
| Ares Management CorporationCL A(ARES) | 0 | 10,407 | +10,407 | $0 | $1.84M | 0.27% | +$1.84M |
| Element Solutions Inc(ESI) | 46,326 | 72,168 | +25,842 | $1.26M | $1.84M | 0.27% | +$577.0K |
| Lennox International Inc.(LII) | 350 | 2,987 | +2,637 | $211.5K | $1.82M | 0.27% | +$1.61M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,705 | 8,765 | +4,060 | $954.0K | $1.81M | 0.27% | +$859.7K |
| McGrath RentCorp(MGRC) | 0 | 16,030 | +16,030 | $0 | $1.79M | 0.26% | +$1.79M |
| Okta, Inc.CL A(OKTA) | 44,131 | 22,324 | -21,807 | $3.28M | $1.76M | 0.26% | -$1.52M |
| Selective Insurance Group, Inc.(SIGI) | 2,780 | 18,757 | +15,977 | $259.4K | $1.75M | 0.26% | +$1.49M |
| CareTrust REIT, Inc.(CTRE) | 0 | 64,479 | +64,479 | $0 | $1.74M | 0.26% | +$1.74M |
| Broadstone Net Lease, Inc.(BNL) | 211,746 | 108,821 | -102,925 | $4.01M | $1.73M | 0.25% | -$2.29M |
| Hancock Whitney Corporation(HWC) | 0 | 31,310 | +31,310 | $0 | $1.71M | 0.25% | +$1.71M |
| Ishares TrJPMORGAN USD EMG | 15,998 | 19,141 | +3,143 | $1.50M | $1.70M | 0.25% | +$207.2K |
| Boston Scientific Corporation(BSX) | 16,303 | 18,100 | +1,797 | $1.37M | $1.62M | 0.24% | +$250.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 5,016 | 37,534 | +32,518 | $217.3K | $1.62M | 0.24% | +$1.40M |
| Getty Realty Corp.(GTY) | 0 | 53,601 | +53,601 | $0 | $1.61M | 0.24% | +$1.61M |
| Apollo Global Management, Inc.(APO) | 107,146 | 9,725 | -97,421 | $13.38M | $1.61M | 0.24% | -$11.78M |
| Old Republic International Corporation(ORI) | 13,744 | 44,059 | +30,315 | $486.8K | $1.59M | 0.24% | +$1.11M |
| Citigroup Inc.(C) | 17,961 | 22,595 | +4,634 | $1.12M | $1.59M | 0.23% | +$466.1K |
| Keurig Dr Pepper Inc.(KDP) | 8,806 | 49,453 | +40,647 | $330.0K | $1.59M | 0.23% | +$1.26M |
| Vanguard Index FdsVALUE ETF | 6,255 | 9,310 | +3,055 | $1.09M | $1.58M | 0.23% | +$484.2K |
| Tyson Foods, Inc.CL A(TSN) | 6,205 | 27,077 | +20,872 | $369.6K | $1.56M | 0.23% | +$1.19M |
| Greif, Inc.CL A(GEF) | 16,983 | 25,210 | +8,227 | $1.06M | $1.54M | 0.23% | +$476.7K |
| Axis Cap Hldgs LtdSHS SHS | 12,229 | 17,324 | +5,095 | $973.6K | $1.54M | 0.23% | +$561.7K |
| United Airlines Holdings, Inc.(UAL) | 9,229 | 15,757 | +6,528 | $526.6K | $1.53M | 0.23% | +$1.00M |
| AGNC Investment Corp.(AGNC) | 379,929 | 166,078 | -213,851 | $3.97M | $1.53M | 0.23% | -$2.44M |
| Datadog, Inc.CL A(DDOG) | 2,838 | 10,561 | +7,723 | $326.5K | $1.51M | 0.22% | +$1.18M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 7,164 | +7,164 | $0 | $1.51M | 0.22% | +$1.51M |
| Constellation Brands, Inc.CL A(STZ) | 983 | 6,739 | +5,756 | $253.3K | $1.49M | 0.22% | +$1.24M |
| Herc Holdings Inc.(HRI) | 21,530 | 7,862 | -13,668 | $3.43M | $1.49M | 0.22% | -$1.94M |
| L3Harris Technologies, Inc.(LHX) | 1,864 | 7,077 | +5,213 | $443.4K | $1.49M | 0.22% | +$1.04M |
| PennyMac Financial Services, Inc.(PFSI) | 19,660 | 14,381 | -5,279 | $2.24M | $1.47M | 0.22% | -$771.8K |
| First Merchants Corporation(FRME) | 0 | 36,436 | +36,436 | $0 | $1.45M | 0.21% | +$1.45M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,285 | 15,214 | -71 | $1.49M | $1.45M | 0.21% | -$42.2K |
| The Kraft Heinz Company(KHC) | 9,840 | 47,020 | +37,180 | $345.5K | $1.44M | 0.21% | +$1.10M |
| Federated Hermes, Inc.CL B(FHI) | 5,498 | 34,875 | +29,377 | $202.2K | $1.43M | 0.21% | +$1.23M |
| WesBanco, Inc.(WSBC) | 10,266 | 44,034 | +33,768 | $305.7K | $1.43M | 0.21% | +$1.13M |
| Allegion plc(ALLE) | 9,862 | 10,953 | +1,091 | $1.44M | $1.43M | 0.21% | -$6.0K |
| Flowserve Corporation(FLS) | 0 | 24,493 | +24,493 | $0 | $1.41M | 0.21% | +$1.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,061 | 29,090 | +11,029 | $818.5K | $1.41M | 0.21% | +$587.4K |
| White Mtns Ins Group Ltd COM | 851 | 719 | -132 | $1.44M | $1.40M | 0.21% | -$45.0K |
| Coeur Mining, Inc.(CDE) | 20,976 | 244,120 | +223,144 | $144.3K | $1.40M | 0.21% | +$1.25M |
| Bank America Corp | 40,293 | 31,609 | -8,684 | $1.60M | $1.39M | 0.20% | -$209.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 16,234 | 15,990 | -244 | $1.36M | $1.36M | 0.20% | +$371 |
| Enstar Group LimitedSHS | 6,950 | 4,148 | -2,802 | $2.24M | $1.34M | 0.20% | -$899.2K |
| Carter's, Inc.(CRI) | 73,521 | 24,583 | -48,938 | $4.78M | $1.33M | 0.20% | -$3.45M |
| Medtronic plcSHS(MDT) | 5,865 | 16,644 | +10,779 | $528.0K | $1.33M | 0.20% | +$801.5K |
| Worthington Enterprises, Inc.(WOR) | 36,939 | 33,078 | -3,861 | $1.53M | $1.33M | 0.20% | -$204.4K |
| Philip Morris International Inc.(PM) | 11,692 | 10,977 | -715 | $1.42M | $1.32M | 0.19% | -$98.3K |