Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 88,828 | 88,657 | -171 | 26,840 | 30,724 | 15.69% | +3,884 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 165,573 | +165,573 | 0 | 3,221 | 1.64% | +3,221 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 187,464 | +187,464 | 0 | 3,221 | 1.64% | +3,221 |
| LENNAR CORP(LEN) | 82,496 | 75,996 | -6,500 | 9,259 | 11,326 | 5.78% | +2,068 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 110,341 | 159,799 | +49,458 | 2,137 | 3,241 | 1.65% | +1,104 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 119,503 | 165,839 | +46,336 | 2,245 | 3,201 | 1.63% | +956 |
| ILLUMINA INC(ILMN) | 6,546 | 12,405 | +5,859 | 899 | 1,727 | 0.88% | +829 |
| LENNAR CORP(LEN) | 25,018 | 25,018 | 0 | 2,558 | 3,354 | 1.71% | +796 |
| ISHARES TR FLTG RATE NT ETF | 113,098 | 125,851 | +12,753 | 5,756 | 6,371 | 3.25% | +615 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 591 | 8,083 | +7,492 | 45 | 657 | 0.34% | +612 |
| SPDR SER TR ST INTER BD ETF | 0 | 18,586 | +18,586 | 0 | 610 | 0.31% | +610 |
| ORACLE CORP(ORCL) | 13,809 | 19,435 | +5,626 | 1,463 | 2,049 | 1.05% | +586 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,592 | +3,592 | 0 | 567 | 0.29% | +567 |
| API GROUP CORP(APG) | 63,900 | 63,056 | -844 | 1,657 | 2,182 | 1.11% | +525 |
| LKQ CORP(LKQ) | 16,586 | 26,070 | +9,484 | 821 | 1,246 | 0.64% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 1,711 | 2,750 | +1,039 | 599 | 981 | 0.50% | +381 |
| QUALCOMM INC(QCOM) | 18,670 | 16,798 | -1,872 | 2,074 | 2,430 | 1.24% | +356 |
| MICRON TECHNOLOGY INC(MU) | 21,460 | 21,212 | -248 | 1,460 | 1,810 | 0.92% | +350 |
| UBER TECHNOLOGIES INC(UBER) | 17,593 | 18,513 | +920 | 809 | 1,140 | 0.58% | +331 |
| BROOKFIELD CORP(BN) | 47,059 | 44,911 | -2,148 | 1,472 | 1,802 | 0.92% | +330 |
| OCCIDENTAL PETE CORP(OXY) | 24,663 | 32,254 | +7,591 | 1,600 | 1,926 | 0.98% | +326 |
| SCHWAB STRATEGIC TR | 0 | 6,313 | +6,313 | 0 | 306 | 0.16% | +306 |
| ADEIA INC(ADEA) | 3,068 | 27,316 | +24,248 | 33 | 338 | 0.17% | +306 |
| SCHWAB CHARLES CORP(SCHW) | 24,346 | 23,646 | -700 | 1,337 | 1,627 | 0.83% | +290 |
| PHOTRONICS INC(PLAB) | 1,055 | 9,663 | +8,608 | 21 | 303 | 0.15% | +282 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 1,432 | 10,395 | +8,963 | 36 | 304 | 0.16% | +268 |
| PATRICK INDS INC(PATK) | 587 | 3,044 | +2,457 | 44 | 305 | 0.16% | +261 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,491 | 6,719 | +228 | 701 | 958 | 0.49% | +257 |
| ENSIGN GROUP INC(ENSG) | 320 | 2,437 | +2,117 | 30 | 273 | 0.14% | +244 |
| IQVIA HLDGS INC(IQV) | 6,543 | 6,610 | +67 | 1,287 | 1,529 | 0.78% | +242 |
| AXOS FINANCIAL INC(AX) | 789 | 4,801 | +4,012 | 30 | 262 | 0.13% | +232 |
| MERITAGE HOMES CORP(MTH) | 314 | 1,551 | +1,237 | 38 | 270 | 0.14% | +232 |
| HURCO CO(HURC) | 1,546 | 12,206 | +10,660 | 35 | 263 | 0.13% | +228 |
| QUINSTREET INC(QNST) | 3,749 | 20,080 | +16,331 | 34 | 257 | 0.13% | +224 |
| PATHWARD FINANCIAL INC(CASH) | 775 | 4,831 | +4,056 | 36 | 256 | 0.13% | +220 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 7,440 | +7,440 | 0 | 216 | 0.11% | +216 |
| EVI INDS INC(EVI) | 1,875 | 11,060 | +9,185 | 47 | 262 | 0.13% | +216 |
| APPLIED MATLS INC | 10,523 | 10,311 | -212 | 1,457 | 1,671 | 0.85% | +214 |
| FONAR CORP(FOA) | 1,465 | 12,088 | +10,623 | 23 | 236 | 0.12% | +214 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 769 | 6,095 | +5,326 | 27 | 238 | 0.12% | +211 |
| INGERSOLL RAND INC(IR) | 14,411 | 14,481 | +70 | 918 | 1,120 | 0.57% | +202 |
| VERRA MOBILITY CORP(VRRM) | 1,443 | 9,911 | +8,468 | 27 | 228 | 0.12% | +201 |
| RH(RH) | 3,629 | 3,972 | +343 | 959 | 1,158 | 0.59% | +198 |
| CERENCE INC(CRNC) | 1,788 | 11,795 | +10,007 | 36 | 232 | 0.12% | +195 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 101,409 | 89,561 | -11,848 | 1,140 | 1,334 | 0.68% | +195 |
| AGILENT TECHNOLOGIES INC(A) | 6,631 | 6,709 | +78 | 741 | 933 | 0.48% | +191 |
| EXTRA SPACE STORAGE INC(EXR) | 3,676 | 3,978 | +302 | 447 | 638 | 0.33% | +191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 463,976 | 443,427 | -20,549 | 7,424 | 7,614 | 3.89% | +190 |
| LIONS GATE ENTMNT CORP | 2,848 | 19,630 | +16,782 | 24 | 214 | 0.11% | +190 |
| LANDS END INC NEW(LE) | 4,019 | 22,371 | +18,352 | 30 | 214 | 0.11% | +184 |
| CSX CORP(CSX) | 47,213 | 47,000 | -213 | 1,452 | 1,629 | 0.83% | +178 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,275 | 8,879 | +7,604 | 28 | 201 | 0.10% | +173 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,051 | 9,926 | -125 | 1,106 | 1,275 | 0.65% | +169 |
| ZILLOW GROUP INC(Z) | 13,724 | 13,749 | +25 | 634 | 796 | 0.41% | +162 |
| RPM INTL INC(RPM) | 9,127 | 9,187 | +60 | 865 | 1,025 | 0.52% | +160 |
| CONCENTRIX CORP(CNXC) | 12,228 | 11,429 | -799 | 980 | 1,122 | 0.57% | +143 |
| LABORATORY CORP AMER HLDGS | 5,045 | 5,082 | +37 | 1,014 | 1,155 | 0.59% | +141 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,213 | 2,841 | +628 | 222 | 360 | 0.18% | +139 |
| CUBESMART(CUBE) | 6,393 | 7,971 | +1,578 | 244 | 369 | 0.19% | +126 |
| DOCUSIGN INC(DOCU) | 10,405 | 9,455 | -950 | 437 | 562 | 0.29% | +125 |
| JBG SMITH PPTYS(JBGS) | 16,858 | 21,425 | +4,567 | 244 | 364 | 0.19% | +121 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,982 | 3,467 | +485 | 249 | 368 | 0.19% | +120 |
| GREEN DOT CORP(GDOT) | 1,757 | 14,077 | +12,320 | 24 | 139 | 0.07% | +115 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,587 | 4,375 | +788 | 266 | 374 | 0.19% | +108 |
| ST JOE CO(JOE) | 5,458 | 6,720 | +1,262 | 297 | 404 | 0.21% | +108 |
| REALTY INCOME CORP(O) | 10,676 | 11,097 | +421 | 533 | 637 | 0.33% | +104 |
| NIKE INC(NKE) | 13,766 | 13,080 | -686 | 1,316 | 1,420 | 0.73% | +104 |
| PHILLIPS EDISON & CO INC(PECO) | 21,572 | 22,499 | +927 | 724 | 821 | 0.42% | +97 |
| CROWN CASTLE INC(CCI) | 2,523 | 2,830 | +307 | 232 | 326 | 0.17% | +94 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,660 | 3,506 | -154 | 566 | 659 | 0.34% | +93 |
| BROWN & BROWN INC(BRO) | 1,912 | 3,162 | +1,250 | 134 | 225 | 0.11% | +91 |
| DOORDASH INC(DASH) | 4,436 | 4,487 | +51 | 353 | 444 | 0.23% | +91 |
| VICI PPTYS INC(VICI) | 32,749 | 32,720 | -29 | 953 | 1,043 | 0.53% | +90 |
| AGREE RLTY CORP | 4,215 | 5,128 | +913 | 233 | 323 | 0.16% | +90 |
| NNN REIT INC(NNN) | 9,429 | 9,752 | +323 | 333 | 420 | 0.21% | +87 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,133 | 4,182 | +49 | 273 | 357 | 0.18% | +84 |
| EQUITY RESIDENTIAL(VMRK) | 4,125 | 5,267 | +1,142 | 242 | 322 | 0.16% | +80 |
| UNITED PARCEL SERVICE INC(UPS) | 1,353 | 1,847 | +494 | 211 | 290 | 0.15% | +80 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,940 | 4,646 | +706 | 251 | 328 | 0.17% | +77 |
| DIGITAL RLTY TR INC(DLR) | 2,255 | 2,591 | +336 | 273 | 349 | 0.18% | +76 |
| WELLTOWER INC(WELL) | 3,345 | 3,878 | +533 | 274 | 350 | 0.18% | +76 |
| EQUINIX INC(EQIX) | 364 | 421 | +57 | 264 | 339 | 0.17% | +75 |
| ALPHABET INC(GOOG) | 6,794 | 6,841 | +47 | 896 | 964 | 0.49% | +68 |
| MARKEL GROUP INC(MKL) | 520 | 582 | +62 | 766 | 826 | 0.42% | +61 |
| CARMAX INC(KMX) | 9,551 | 9,592 | +41 | 676 | 736 | 0.38% | +61 |
| SOUTHERN COPPER CORP(SCCO) | 5,124 | 5,181 | +57 | 386 | 446 | 0.23% | +60 |
| CARDINAL HEALTH INC(CAH) | 4,190 | 4,205 | +15 | 364 | 424 | 0.22% | +60 |
| APOLLO GLOBAL MGMT INC(APO) | 18,379 | 18,341 | -38 | 1,650 | 1,709 | 0.87% | +59 |
| BLACKROCK INC(BLK) | 569 | 526 | -43 | 368 | 427 | 0.22% | +59 |
| INVESCO EXCH TRD SLF IDX FD | 6,350 | 8,850 | +2,500 | 143 | 201 | 0.10% | +58 |
| ROCKWELL AUTOMATION INC(ROK) | 3,751 | 3,621 | -130 | 1,072 | 1,124 | 0.57% | +52 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,043 | 9,355 | -688 | 335 | 376 | 0.19% | +41 |
| PROLOGIS INC.(PLD) | 3,613 | 3,314 | -299 | 405 | 442 | 0.23% | +36 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 43,637 | 37,515 | -6,122 | 1,045 | 1,080 | 0.55% | +35 |
| SCHWAB STRATEGIC TR | 5,960 | 5,960 | 0 | 302 | 336 | 0.17% | +35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,629 | 4,077 | +448 | 207 | 242 | 0.12% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 1,308 | 1,152 | -156 | 307 | 340 | 0.17% | +33 |
| TESLA INC(TSLA) | 4,136 | 4,290 | +154 | 1,035 | 1,066 | 0.54% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 981 | 952 | -29 | 401 | 431 | 0.22% | +30 |
| CATERPILLAR INC(CAT) | 865 | 873 | +8 | 236 | 258 | 0.13% | +22 |