Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,271 | 18,883 | +17,612 | 43 | 756 | 1.54% | +713 |
| KOHLS CORP(KSS) | 53,269 | 61,540 | +8,271 | 1,117 | 1,765 | 3.58% | +648 |
| LEONARDO DRS INC(DRS) | 0 | 37,000 | +37,000 | 0 | 610 | 1.24% | +610 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,201 | +9,201 | 0 | 583 | 1.18% | +583 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 491 | 8,220 | +7,729 | 34 | 592 | 1.20% | +558 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,170 | 4,954 | +3,784 | 151 | 676 | 1.37% | +525 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,134 | +7,134 | 0 | 518 | 1.05% | +518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,577 | 4,002 | +2,425 | 229 | 700 | 1.42% | +471 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 362 | 1,571 | +1,209 | 121 | 592 | 1.20% | +471 |
| CLEAR SECURE INC(YOU) | 0 | 22,000 | +22,000 | 0 | 454 | 0.92% | +454 |
| INVESCO QQQ TR | 0 | 1,005 | +1,005 | 0 | 412 | 0.84% | +412 |
| DAKTRONICS INC(DAKT) | 30,000 | 75,000 | +45,000 | 268 | 636 | 1.29% | +368 |
| CALUMET SPECIALTY PRODS PART | 0 | 18,549 | +18,549 | 0 | 331 | 0.67% | +331 |
| KEURIG DR PEPPER INC(KDP) | 55,954 | 62,454 | +6,500 | 1,766 | 2,081 | 4.22% | +314 |
| ISHARES TR MSCI USA QLT FCT | 1,422 | 3,380 | +1,958 | 187 | 497 | 1.01% | +310 |
| PERRIGO CO PLC(PRGO) | 72 | 9,100 | +9,028 | 2 | 293 | 0.59% | +291 |
| EVERI HLDGS INC | 0 | 22,100 | +22,100 | 0 | 249 | 0.51% | +249 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,826 | +2,826 | 0 | 242 | 0.49% | +242 |
| GMS INC | 14,100 | 13,604 | -496 | 902 | 1,121 | 2.28% | +219 |
| CLEARWATER PAPER CORP(CLW) | 0 | 5,464 | +5,464 | 0 | 197 | 0.40% | +197 |
| ECOVYST INC(ECVT) | 0 | 20,124 | +20,124 | 0 | 197 | 0.40% | +197 |
| ENHABIT INC COM | 157,585 | 189,885 | +32,300 | 1,773 | 1,965 | 3.99% | +192 |
| ACV AUCTIONS INC(ACVA) | 0 | 12,000 | +12,000 | 0 | 182 | 0.37% | +182 |
| OPAL FUELS INC(OPAL) | 0 | 31,427 | +31,427 | 0 | 173 | 0.35% | +173 |
| AKOUSTIS TECHNOLOGIES INC | 748,396 | 882,407 | +134,011 | 563 | 736 | 1.49% | +172 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 184 | +184 | 0 | 162 | 0.33% | +162 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,090 | +1,090 | 0 | 160 | 0.32% | +160 |
| MAGNITE INC(MGNI) | 0 | 17,058 | +17,058 | 0 | 159 | 0.32% | +159 |
| WARNER BROS DISCOVERY INC(WBD) | 166,766 | 172,766 | +6,000 | 1,811 | 1,966 | 3.99% | +155 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 156 | +156 | 0 | 148 | 0.30% | +148 |
| HUMANA INC(HUM) | 0 | 313 | +313 | 0 | 143 | 0.29% | +143 |
| COMPOSECURE INC(GPGI) | 0 | 25,000 | +25,000 | 0 | 135 | 0.27% | +135 |
| MCKESSON CORP(MCK) | 0 | 286 | +286 | 0 | 132 | 0.27% | +132 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 326 | +326 | 0 | 132 | 0.27% | +132 |
| NUCOR CORP(NUE) | 0 | 758 | +758 | 0 | 132 | 0.27% | +132 |
| AUTOZONE INC(AZO) | 0 | 50 | +50 | 0 | 129 | 0.26% | +129 |
| CHUBB LIMITED COM | 70 | 599 | +529 | 15 | 135 | 0.27% | +121 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,750 | +2,750 | 0 | 117 | 0.24% | +117 |
| DOMINOS PIZZA INC(DPZ) | 0 | 280 | +280 | 0 | 115 | 0.23% | +115 |
| EXELON CORP(EXC) | 383 | 3,538 | +3,155 | 14 | 127 | 0.26% | +113 |
| GEN DIGITAL INC(GEN) | 907 | 5,473 | +4,566 | 16 | 125 | 0.25% | +109 |
| AUTOMATIC DATA PROCESSING IN | 0 | 464 | +464 | 0 | 108 | 0.22% | +108 |
| MOSAIC CO NEW(MOS) | 0 | 2,990 | +2,990 | 0 | 107 | 0.22% | +107 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,056 | +1,056 | 0 | 106 | 0.22% | +106 |
| NEWS CORP NEW(NWS) | 23,255 | 23,255 | 0 | 466 | 571 | 1.16% | +104 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,949 | +1,949 | 0 | 101 | 0.21% | +101 |
| INTUITIVE SURGICAL INC | 164 | 3,294 | +3,130 | 48 | 148 | 0.30% | +100 |
| OXFORD INDS INC(OXM) | 25,900 | 25,900 | 0 | 2,490 | 2,590 | 5.26% | +100 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 269 | +269 | 0 | 97 | 0.20% | +97 |
| HALLIBURTON CO(HAL) | 477 | 3,216 | +2,739 | 19 | 116 | 0.24% | +97 |
| WELLTOWER INC(WELL) | 0 | 1,053 | +1,053 | 0 | 95 | 0.19% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 186 | +186 | 0 | 94 | 0.19% | +94 |
| METLIFE INC(MET) | 0 | 1,424 | +1,424 | 0 | 94 | 0.19% | +94 |
| ISHARES TR | 0 | 690 | +690 | 0 | 94 | 0.19% | +94 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 2,732 | +2,732 | 0 | 94 | 0.19% | +94 |
| VERISK ANALYTICS INC(VRSK) | 0 | 384 | +384 | 0 | 92 | 0.19% | +92 |
| EVEREST GROUP LTD(EG) | 0 | 258 | +258 | 0 | 91 | 0.19% | +91 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,358 | +5,358 | 0 | 91 | 0.18% | +91 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 6,356 | +6,356 | 0 | 91 | 0.18% | +91 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 946 | +946 | 0 | 90 | 0.18% | +90 |
| STEEL DYNAMICS INC(STLD) | 0 | 760 | +760 | 0 | 90 | 0.18% | +90 |
| INHIBRX INC | 0 | 2,300 | +2,300 | 0 | 87 | 0.18% | +87 |
| FACTSET RESH SYS INC(FDS) | 0 | 183 | +183 | 0 | 87 | 0.18% | +87 |
| ELI LILLY & CO(LLY) | 167 | 303 | +136 | 90 | 177 | 0.36% | +87 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 4,701 | +4,701 | 0 | 85 | 0.17% | +85 |
| NETAPP INC(NTAP) | 0 | 956 | +956 | 0 | 84 | 0.17% | +84 |
| HACKETT GROUP INC(HCKT) | 245 | 3,920 | +3,675 | 6 | 89 | 0.18% | +83 |
| BERKLEY W R CORP | 0 | 1,158 | +1,158 | 0 | 82 | 0.17% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 170 | +170 | 0 | 81 | 0.16% | +81 |
| CONSTELLIUM SE(CSTM) | 672 | 4,656 | +3,984 | 12 | 93 | 0.19% | +81 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 56 | +56 | 0 | 79 | 0.16% | +79 |
| PACKAGING CORP AMER(PKG) | 0 | 482 | +482 | 0 | 79 | 0.16% | +79 |
| EPAM SYS INC(EPAM) | 0 | 263 | +263 | 0 | 78 | 0.16% | +78 |
| EBAY INC.(EBAY) | 0 | 1,792 | +1,792 | 0 | 78 | 0.16% | +78 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 433 | +433 | 0 | 77 | 0.16% | +77 |
| DROPBOX INC(DBX) | 34,020 | 34,020 | 0 | 926 | 1,003 | 2.04% | +77 |
| PAYPAL HLDGS INC(PYPL) | 310 | 1,504 | +1,194 | 18 | 92 | 0.19% | +74 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 9,747 | +9,747 | 0 | 73 | 0.15% | +73 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 1,671 | +1,671 | 0 | 73 | 0.15% | +73 |
| PHOTRONICS INC(PLAB) | 3,146 | 4,310 | +1,164 | 64 | 135 | 0.27% | +72 |
| OCEANEERING INTL INC(OII) | 218 | 3,572 | +3,354 | 6 | 76 | 0.15% | +70 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,580 | +1,580 | 0 | 69 | 0.14% | +69 |
| WESTERN UN CO(WU) | 0 | 5,616 | +5,616 | 0 | 67 | 0.14% | +67 |
| ANDERSONS INC | 226 | 1,336 | +1,110 | 12 | 77 | 0.16% | +65 |
| AEROVIRONMENT INC | 46 | 553 | +507 | 5 | 70 | 0.14% | +65 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 2,468 | +2,468 | 0 | 64 | 0.13% | +64 |
| PINNACLE WEST CAP CORP(PNW) | 40 | 934 | +894 | 3 | 67 | 0.14% | +64 |
| GALLAGHER ARTHUR J & CO(AJG) | 180 | 464 | +284 | 41 | 104 | 0.21% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 135 | +135 | 0 | 63 | 0.13% | +63 |
| KAMAN CORP | 0 | 2,621 | +2,621 | 0 | 63 | 0.13% | +63 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 663 | +663 | 0 | 63 | 0.13% | +63 |
| VALERO ENERGY CORP(VLO) | 0 | 476 | +476 | 0 | 62 | 0.13% | +62 |
| IRADIMED CORP(IRMD) | 1,263 | 2,467 | +1,204 | 56 | 117 | 0.24% | +61 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,387 | +1,387 | 0 | 61 | 0.12% | +61 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 4,053 | +4,053 | 0 | 60 | 0.12% | +60 |
| WESTROCK CO | 16 | 1,429 | +1,413 | 1 | 59 | 0.12% | +59 |
| CBRE GROUP INC(CBRE) | 0 | 627 | +627 | 0 | 58 | 0.12% | +58 |
| REV GROUP INC | 151 | 3,254 | +3,103 | 2 | 59 | 0.12% | +57 |
| LIBERTY ENERGY INC(LBRT) | 0 | 3,097 | +3,097 | 0 | 56 | 0.11% | +56 |
| TYSON FOODS INC(TSN) | 67 | 1,106 | +1,039 | 3 | 59 | 0.12% | +56 |