Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 383,881 | 780,874 | +396,993 | 7,211 | 15,071 | 3.95% | +7,860 |
| VERALTO CORP(VLTO) | 0 | 78,464 | +78,464 | 0 | 6,462 | 1.70% | +6,462 |
| BROADCOM INC(AVGO) | 22,079 | 21,843 | -236 | 18,338 | 24,382 | 6.40% | +6,044 |
| INVESCO EXCH TRD SLF IDX FD | 568,102 | 804,757 | +236,655 | 11,743 | 16,807 | 4.41% | +5,065 |
| INVESCO EXCH TRD SLF IDX FD | 575,773 | 807,863 | +232,090 | 11,579 | 16,525 | 4.34% | +4,946 |
| COLLIERS INTL GROUP INC(CIGI) | 146,976 | 145,752 | -1,224 | 13,999 | 18,450 | 4.84% | +4,451 |
| DOLLAR TREE INC(DLTR) | 108,141 | 107,357 | -784 | 11,512 | 15,250 | 4.00% | +3,738 |
| REPUBLIC SVCS INC(RSG) | 90,391 | 89,433 | -958 | 12,903 | 14,769 | 3.87% | +1,867 |
| INNOSPEC INC(IOSP) | 80,399 | 79,776 | -623 | 8,217 | 9,832 | 2.58% | +1,615 |
| API GROUP CORP(APG) | 185,735 | 184,133 | -1,602 | 4,816 | 6,371 | 1.67% | +1,555 |
| STRIDE INC(LRN) | 111,211 | 109,700 | -1,511 | 5,008 | 6,513 | 1.71% | +1,505 |
| BROOKFIELD CORP(BN) | 180,544 | 178,182 | -2,362 | 5,646 | 7,149 | 1.88% | +1,503 |
| VISTRA CORP(VST) | 317,123 | 311,109 | -6,014 | 10,522 | 11,987 | 3.14% | +1,465 |
| BRINKS CO(BCO) | 95,756 | 94,876 | -880 | 6,956 | 8,344 | 2.19% | +1,389 |
| ANTERIX INC(ATEX) | 63,560 | 97,985 | +34,425 | 1,995 | 3,265 | 0.86% | +1,270 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 154,460 | 152,673 | -1,787 | 8,115 | 9,330 | 2.45% | +1,215 |
| ALIGHT INC | 686,287 | 676,571 | -9,716 | 4,866 | 5,771 | 1.51% | +905 |
| VOYA FINANCIAL INC(VOYA) | 130,820 | 129,859 | -961 | 8,693 | 9,475 | 2.49% | +782 |
| ALPHABET INC(GOOG) | 93,662 | 92,730 | -932 | 12,257 | 12,953 | 3.40% | +697 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 176,058 | 174,640 | -1,418 | 13,125 | 13,817 | 3.63% | +692 |
| MASTEC INC(MTZ) | 174,313 | 174,321 | +8 | 12,545 | 13,200 | 3.46% | +654 |
| RXO INC(RXO) | 191,715 | 188,922 | -2,793 | 3,783 | 4,394 | 1.15% | +612 |
| LIBERTY MEDIA CORP DEL | 131,360 | 134,758 | +3,398 | 3,344 | 3,878 | 1.02% | +534 |
| DISNEY WALT CO(DIS) | 33,749 | 33,339 | -410 | 2,735 | 3,015 | 0.79% | +279 |
| ELI LILLY & CO(LLY) | 5,782 | 5,782 | 0 | 3,105 | 3,370 | 0.88% | +265 |
| GXO LOGISTICS INCORPORATED(GXO) | 98,524 | 97,997 | -527 | 5,778 | 5,993 | 1.57% | +215 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,221 | 32,642 | -579 | 1,108 | 1,311 | 0.34% | +204 |
| LIBERTY MEDIA CORP DEL | 34,007 | 33,802 | -205 | 1,092 | 1,264 | 0.33% | +172 |
| LIBERTY MEDIA CORP DEL | 41,586 | 41,582 | -4 | 1,058 | 1,195 | 0.31% | +137 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 160,180 | 160,640 | +460 | 3,001 | 3,125 | 0.82% | +124 |
| INTERNATIONAL MNY EXPRESS IN | 15,620 | 15,620 | 0 | 264 | 345 | 0.09% | +81 |
| LIBERTY MEDIA CORP DEL | 10,663 | 10,452 | -211 | 340 | 382 | 0.10% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,940 | 1,990 | +50 | 275 | 314 | 0.08% | +39 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,216 | 39,366 | +150 | 759 | 798 | 0.21% | +39 |
| INVESCO QQQ TR | 750 | 750 | 0 | 269 | 307 | 0.08% | +38 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 255 | 292 | 0.08% | +37 |
| TRI CONTL CORP(TY) | 14,882 | 14,882 | 0 | 396 | 429 | 0.11% | +33 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 20 | 0.01% | +20 |
| AVIAT NETWORKS INC | 12,600 | 12,600 | 0 | 393 | 412 | 0.11% | +18 |
| CUMMINS INC(CMI) | 1,182 | 1,182 | 0 | 270 | 283 | 0.07% | +13 |
| APPLE INC(AAPL) | 1,547 | 1,432 | -115 | 265 | 276 | 0.07% | +11 |
| AUTOZONE INC(AZO) | 8,070 | 7,927 | -143 | 20,498 | 20,496 | 5.38% | -2 |
| ENERGY TRANSFER L P(ET) | 130,428 | 130,428 | 0 | 1,830 | 1,800 | 0.47% | -30 |
| PIONEER NAT RES CO | 30,060 | 29,680 | -380 | 6,900 | 6,674 | 1.75% | -226 |
| COTERRA ENERGY INC | 208,145 | 205,571 | -2,574 | 5,630 | 5,246 | 1.38% | -384 |
| ICU MED INC(ICUI) | 21,738 | 21,664 | -74 | 2,587 | 2,161 | 0.57% | -426 |
| MARATHON PETE CORP(MPC) | 90,591 | 89,066 | -1,525 | 13,710 | 13,214 | 3.47% | -496 |
| MARKEL GROUP INC(MKL) | 8,149 | 8,064 | -85 | 11,999 | 11,450 | 3.00% | -549 |
| SHYFT GROUP INC | 231,088 | 228,823 | -2,265 | 3,459 | 2,796 | 0.73% | -663 |
| INMODE LTD(INMD) | 89,387 | 89,462 | +75 | 2,723 | 1,990 | 0.52% | -733 |
| VISTEON CORP(VC) | 70,795 | 70,429 | -366 | 9,775 | 8,797 | 2.31% | -978 |
| EMCOR GROUP INC(EME) | 109,178 | 94,460 | -14,718 | 22,970 | 20,350 | 5.34% | -2,620 |
| EBAY INC.(EBAY) | 107,000 | 0 | -107,000 | 4,718 | 0 | — | -4,718 |
| AON PLC(AON) | 42,895 | 31,141 | -11,754 | 13,907 | 9,063 | 2.38% | -4,845 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 628,784 | 0 | -628,784 | 13,349 | 0 | — | -13,349 |