Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 0 | 36,675 | +36,675 | 0 | 15,271 | 2.07% | +15,271 |
| Coca-Cola Consolidated, Inc.(COKE) | 5,296 | 8,909 | +3,613 | 5,746 | 11,728 | 1.59% | +5,982 |
| T-Mobile US, Inc.(TMUS) | 1,175 | 26,264 | +25,089 | 207 | 5,420 | 0.73% | +5,213 |
| Guidewire Software, Inc.(GWRE) | 0 | 26,331 | +26,331 | 0 | 4,817 | 0.65% | +4,817 |
| Agnico Eagle Mines Limited(AEM) | 0 | 57,672 | +57,672 | 0 | 4,646 | 0.63% | +4,646 |
| Costco Wholesale Corporation(COST) | 17,586 | 21,640 | +4,054 | 14,948 | 19,184 | 2.60% | +4,237 |
| Vistra Corp.(VST) | 116,571 | 109,278 | -7,293 | 10,023 | 12,954 | 1.76% | +2,931 |
| Wingstop, Inc.(WING) | 2,971 | 9,938 | +6,967 | 1,256 | 4,135 | 0.56% | +2,879 |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 0 | 43,128 | +43,128 | 0 | 2,730 | 0.37% | +2,730 |
| Toll Brothers, Inc.(TOL) | 97,450 | 88,906 | -8,544 | 11,224 | 13,735 | 1.86% | +2,511 |
| EMCOR Group, Inc.(EME) | 64,868 | 60,815 | -4,053 | 23,682 | 26,183 | 3.55% | +2,501 |
| Parsons Corporation(PSN) | 84,431 | 82,071 | -2,360 | 6,907 | 8,509 | 1.15% | +1,602 |
| Carpenter Technology Corporation(CRS) | 28,362 | 27,389 | -973 | 3,108 | 4,371 | 0.59% | +1,263 |
| Embraer S.A. Sponsored ADR(EMBJ) | 0 | 35,410 | +35,410 | 0 | 1,252 | 0.17% | +1,252 |
| Sezzle Inc.(SEZL) | 0 | 7,136 | +7,136 | 0 | 1,217 | 0.17% | +1,217 |
| Axon Enterprise Inc(AXON) | 14,784 | 13,878 | -906 | 4,350 | 5,546 | 0.75% | +1,196 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 25,804 | +25,804 | 0 | 1,051 | 0.14% | +1,051 |
| SkyWest, Inc(SKYW) | 0 | 12,303 | +12,303 | 0 | 1,046 | 0.14% | +1,046 |
| Progressive Corporation(PGR) | 39,673 | 36,594 | -3,079 | 8,240 | 9,286 | 1.26% | +1,046 |
| Allstate Corporation(ALL) | 30,511 | 31,164 | +653 | 4,871 | 5,910 | 0.80% | +1,039 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 4,588 | +4,588 | 0 | 919 | 0.12% | +919 |
| iShares U.S. Utilities ETF | 0 | 8,807 | +8,807 | 0 | 898 | 0.12% | +898 |
| Star Bulk Carriers Corp.(SBLK) | 0 | 37,658 | +37,658 | 0 | 892 | 0.12% | +892 |
| iShares MSCI Canada ETF | 0 | 21,317 | +21,317 | 0 | 885 | 0.12% | +885 |
| Eldorado Gold Corporation(EGO) | 0 | 50,555 | +50,555 | 0 | 878 | 0.12% | +878 |
| Pennant Group Inc | 0 | 24,486 | +24,486 | 0 | 874 | 0.12% | +874 |
| Howmet Aerospace Inc.(HWM) | 76,749 | 68,094 | -8,655 | 5,958 | 6,826 | 0.93% | +868 |
| Abercrombie & Fitch Co. Class A | 30,347 | 44,302 | +13,955 | 5,397 | 6,198 | 0.84% | +801 |
| Vertiv Holdings Co. Class A(VRT) | 96,368 | 91,741 | -4,627 | 8,343 | 9,127 | 1.24% | +785 |
| OGE Energy Corp.(OGE) | 0 | 19,128 | +19,128 | 0 | 785 | 0.11% | +785 |
| Apple Inc.(AAPL) | 60,107 | 57,634 | -2,473 | 12,660 | 13,429 | 1.82% | +769 |
| Pilgrim's Pride Corporation(PPC) | 0 | 16,004 | +16,004 | 0 | 737 | 0.10% | +737 |
| Meta Platforms Inc Class A(META) | 10,692 | 10,694 | +2 | 5,391 | 6,121 | 0.83% | +730 |
| Targa Resources Corp.(TRGP) | 63,169 | 59,704 | -3,465 | 8,135 | 8,837 | 1.20% | +702 |
| AbbVie, Inc.(ABBV) | 35,085 | 33,723 | -1,362 | 6,018 | 6,660 | 0.90% | +642 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 2,909 | 10,397 | +7,488 | 223 | 863 | 0.12% | +640 |
| Mr. Cooper Group, Inc. | 0 | 6,850 | +6,850 | 0 | 631 | 0.09% | +631 |
| MicroStrategy Incorporated Class A(MSTR) | 0 | 3,639 | +3,639 | 0 | 614 | 0.08% | +614 |
| Revolve Group, Inc Class A(RVLV) | 0 | 24,703 | +24,703 | 0 | 612 | 0.08% | +612 |
| Allison Transmission Holdings, Inc.(ALSN) | 39,002 | 37,066 | -1,936 | 2,960 | 3,561 | 0.48% | +601 |
| Lennar Corporation Class A(LEN) | 0 | 3,170 | +3,170 | 0 | 594 | 0.08% | +594 |
| Exelixis, Inc.(EXEL) | 0 | 22,070 | +22,070 | 0 | 573 | 0.08% | +573 |
| Idaho Strategic Resources Inc(IDR) | 24,348 | 49,817 | +25,469 | 240 | 801 | 0.11% | +560 |
| Powell Industries, Inc.(POWL) | 30,276 | 22,073 | -8,203 | 4,342 | 4,900 | 0.66% | +558 |
| Lockheed Martin Corporation(LMT) | 6,288 | 5,976 | -312 | 2,937 | 3,493 | 0.47% | +556 |
| Viper Energy, Inc.(VNOM) | 78,862 | 77,310 | -1,552 | 2,960 | 3,487 | 0.47% | +528 |
| Willis Lease Finance Corporation(WLFC) | 0 | 3,529 | +3,529 | 0 | 525 | 0.07% | +525 |
| Universal Stainless & Alloy Products, Inc. | 16,674 | 25,040 | +8,366 | 457 | 967 | 0.13% | +511 |
| Royal Caribbean Group COM | 64,925 | 61,215 | -3,710 | 10,351 | 10,857 | 1.47% | +506 |
| Ingredion Incorporated(INGR) | 29,793 | 28,536 | -1,257 | 3,417 | 3,922 | 0.53% | +504 |
| Talen Energy Corp(TLN) | 0 | 2,773 | +2,773 | 0 | 494 | 0.07% | +494 |
| Alamos Gold Inc. | 168,793 | 155,693 | -13,100 | 2,647 | 3,105 | 0.42% | +458 |
| Ferrari NV COM | 12,784 | 12,026 | -758 | 5,221 | 5,654 | 0.77% | +433 |
| Virtu Financial, Inc. Class A(VIRT) | 0 | 14,189 | +14,189 | 0 | 432 | 0.06% | +432 |
| Costamare Inc.(CMRE) | 0 | 25,957 | +25,957 | 0 | 408 | 0.06% | +408 |
| Teekay Corporation Ltd SHS | 0 | 42,812 | +42,812 | 0 | 394 | 0.05% | +394 |
| Cadre Holdings, Inc.(CDRE) | 0 | 9,948 | +9,948 | 0 | 378 | 0.05% | +378 |
| Electromed, Inc.(ELMD) | 0 | 17,160 | +17,160 | 0 | 368 | 0.05% | +368 |
| Argan, Inc. | 6,162 | 7,923 | +1,761 | 451 | 804 | 0.11% | +353 |
| Climb Global Solutions, Inc.(CLMB) | 0 | 3,237 | +3,237 | 0 | 322 | 0.04% | +322 |
| Willdan Group, Inc.(WLDN) | 0 | 7,813 | +7,813 | 0 | 320 | 0.04% | +320 |
| Lowe's Companies, Inc.(LOW) | 6,911 | 6,796 | -115 | 1,524 | 1,841 | 0.25% | +317 |
| Arch Capital Group Ltd. ORD | 31,172 | 30,745 | -427 | 3,145 | 3,440 | 0.47% | +295 |
| Coeur Mining, Inc.(CDE) | 0 | 42,752 | +42,752 | 0 | 294 | 0.04% | +294 |
| ClearPoint Neuro, Inc.(CLPT) | 50,000 | 50,000 | 0 | 270 | 561 | 0.08% | +291 |
| Blue Bird Corporation | 0 | 5,940 | +5,940 | 0 | 285 | 0.04% | +285 |
| Tyler Technologies, Inc.(TYL) | 3,125 | 3,125 | 0 | 1,571 | 1,824 | 0.25% | +253 |
| Carrier Global Corp.(CARR) | 0 | 3,110 | +3,110 | 0 | 250 | 0.03% | +250 |
| Comfort Systems USA, Inc.(FIX) | 14,778 | 12,151 | -2,627 | 4,494 | 4,743 | 0.64% | +249 |
| BWX Technologies, Inc.(BWXT) | 26,758 | 25,658 | -1,100 | 2,542 | 2,789 | 0.38% | +247 |
| NRG Energy, Inc.(NRG) | 23,817 | 22,868 | -949 | 1,854 | 2,083 | 0.28% | +229 |
| Accenture Plc Class A SHS CLASS A | 0 | 610 | +610 | 0 | 216 | 0.03% | +216 |
| D.R. Horton, Inc.(DHI) | 0 | 1,100 | +1,100 | 0 | 210 | 0.03% | +210 |
| Carlisle Companies Incorporated(CSL) | 12,143 | 11,394 | -749 | 4,920 | 5,125 | 0.69% | +204 |
| Fortinet, Inc.(FTNT) | 0 | 2,625 | +2,625 | 0 | 204 | 0.03% | +204 |
| Kinsale Capital Group, Inc.(KNSL) | 3,212 | 3,051 | -161 | 1,238 | 1,420 | 0.19% | +183 |
| ServiceNow, Inc.(NOW) | 1,737 | 1,707 | -30 | 1,366 | 1,527 | 0.21% | +160 |
| NextEra Energy, Inc.(NEE) | 12,072 | 12,000 | -72 | 855 | 1,014 | 0.14% | +160 |
| iShares MSCI EAFE Value ETF | 33,333 | 33,333 | 0 | 1,768 | 1,918 | 0.26% | +150 |
| Johnson & Johnson(JNJ) | 18,058 | 17,177 | -881 | 2,639 | 2,784 | 0.38% | +144 |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | 2,725 | 2,867 | 0.39% | +142 |
| RTX Corporation(RTX) | 6,659 | 6,663 | +4 | 668 | 807 | 0.11% | +139 |
| HCI Group, Inc. | 9,268 | 9,151 | -117 | 854 | 980 | 0.13% | +125 |
| Norfolk Southern Corporation(NSC) | 3,700 | 3,700 | 0 | 794 | 919 | 0.12% | +125 |
| Huntington Ingalls Industries, Inc.(HII) | 17,896 | 17,141 | -755 | 4,408 | 4,532 | 0.61% | +123 |
| UnitedHealth Group Incorporated(UNH) | 1,579 | 1,583 | +4 | 804 | 926 | 0.13% | +122 |
| Intercontinental Exchange, Inc.(ICE) | 5,030 | 5,030 | 0 | 689 | 808 | 0.11% | +119 |
| Palantir Technologies Inc. Class A(PLTR) | 33,545 | 25,939 | -7,606 | 850 | 965 | 0.13% | +115 |
| Unilever PLC Sponsored ADR(UL) | 11,492 | 11,492 | 0 | 632 | 747 | 0.10% | +115 |
| S&P Global, Inc.(SPGI) | 1,426 | 1,426 | 0 | 636 | 737 | 0.10% | +101 |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | 31,438 | 0 | 950 | 1,049 | 0.14% | +99 |
| CyberArk Software Ltd. | 8,256 | 8,069 | -187 | 2,257 | 2,353 | 0.32% | +96 |
| Wasatch Core Growth Fund | 9,674 | 9,674 | 0 | 843 | 938 | 0.13% | +95 |
| Mastercard Incorporated Class A(MA) | 1,728 | 1,728 | 0 | 762 | 853 | 0.12% | +91 |
| Universal Corp(UVV) | 73,867 | 68,702 | -5,165 | 3,560 | 3,649 | 0.49% | +89 |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | 303 | 379 | 0.05% | +76 |
| Salesforce, Inc.(CRM) | 4,848 | 4,830 | -18 | 1,246 | 1,322 | 0.18% | +76 |
| Energy Services of America Corporation(ESOA) | 32,780 | 32,618 | -162 | 235 | 310 | 0.04% | +75 |
| Northrop Grumman Corp.(NOC) | 774 | 777 | +3 | 338 | 411 | 0.06% | +73 |
| Insight Enterprises, Inc.(NSIT) | 24,002 | 22,433 | -1,569 | 4,761 | 4,832 | 0.65% | +71 |