Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 337,869 | 3,550,882 | +3,213,013 | 305,285 | 438,676 | 4.41% | +133,391 |
| INDEXIQ ACTIVE ETF TR MACKAY SECURITI | 0 | 3,824,639 | +3,824,639 | 0 | 97,429 | 0.98% | +97,429 |
| APPLE INC(AAPL) | 2,186,947 | 2,159,859 | -27,088 | 375,018 | 454,910 | 4.57% | +79,892 |
| VANGUARD MALVERN FDS | 154,859 | 788,855 | +633,996 | 7,416 | 38,291 | 0.39% | +30,875 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 691,624 | 1,630,386 | +938,762 | 19,621 | 47,493 | 0.48% | +27,872 |
| ISHARES TR CORE MSCI EAFE | 460,965 | 845,358 | +384,393 | 34,213 | 61,407 | 0.62% | +27,194 |
| ALPHABET INC(GOOG) | 892,232 | 874,020 | -18,212 | 134,665 | 159,203 | 1.60% | +24,538 |
| MICROSOFT CORP(MSFT) | 1,112,706 | 1,101,900 | -10,806 | 468,138 | 492,494 | 4.95% | +24,357 |
| INDEXIQ ETF TR CANDRIAM US MID | 5,994,353 | 7,169,390 | +1,175,037 | 193,855 | 217,415 | 2.19% | +23,560 |
| VANGUARD TAX-MANAGED FDS | 19,027 | 461,676 | +442,649 | 955 | 22,816 | 0.23% | +21,861 |
| ISHARES TR 0-5 YR TIPS ETF | 52,140 | 268,939 | +216,799 | 5,184 | 26,757 | 0.27% | +21,572 |
| ISHARES TR | 18,359 | 695,651 | +677,292 | 592 | 21,948 | 0.22% | +21,356 |
| ALPHABET INC(GOOG) | 741,196 | 720,207 | -20,989 | 112,855 | 132,100 | 1.33% | +19,246 |
| ISHARES INC CORE MSCI EMKT | 72,649 | 422,922 | +350,273 | 3,749 | 22,639 | 0.23% | +18,890 |
| VANGUARD INTL EQUITY INDEX F | 11,542 | 438,984 | +427,442 | 482 | 19,210 | 0.19% | +18,728 |
| BROADCOM INC(AVGO) | 60,286 | 59,995 | -291 | 79,904 | 96,324 | 0.97% | +16,420 |
| VANGUARD WORLD FD | 547,915 | 601,732 | +53,817 | 102,389 | 118,716 | 1.19% | +16,327 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,278 | 1,125,982 | +1,096,704 | 406 | 15,820 | 0.16% | +15,414 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,173,486 | +1,173,486 | 0 | 15,232 | 0.15% | +15,232 |
| ISHARES TR | 150,932 | 279,320 | +128,388 | 16,240 | 29,762 | 0.30% | +13,521 |
| ISHARES TR | 80,863 | 156,332 | +75,469 | 14,483 | 27,275 | 0.27% | +12,792 |
| VANGUARD MUN BD FDS | 268,004 | 516,784 | +248,780 | 13,561 | 25,896 | 0.26% | +12,335 |
| INDEXIQ ACTIVE ETF TR WINSLOW LAR CAP | 670,848 | 896,812 | +225,964 | 27,755 | 39,949 | 0.40% | +12,195 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 469,969 | 680,786 | +210,817 | 27,291 | 39,479 | 0.40% | +12,188 |
| ISHARES TR | 80,178 | 286,342 | +206,164 | 4,870 | 16,757 | 0.17% | +11,887 |
| ISHARES TR MSCI USA MMENTM | 18,074 | 77,806 | +59,732 | 3,386 | 15,162 | 0.15% | +11,776 |
| HASHICORP INC | 0 | 338,578 | +338,578 | 0 | 11,407 | 0.11% | +11,407 |
| TESLA INC(TSLA) | 419,936 | 424,591 | +4,655 | 73,821 | 84,018 | 0.84% | +10,198 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 291,425 | 707,163 | +415,738 | 7,216 | 16,830 | 0.17% | +9,615 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,011 | +25,011 | 0 | 9,584 | 0.10% | +9,584 |
| VANGUARD INDEX FDS | 137,088 | 180,850 | +43,762 | 34,253 | 43,784 | 0.44% | +9,531 |
| ISHARES TR MSCI INDIA ETF | 200,428 | 351,827 | +151,399 | 10,340 | 19,625 | 0.20% | +9,285 |
| VANGUARD INDEX FDS | 0 | 23,537 | +23,537 | 0 | 8,803 | 0.09% | +8,803 |
| COSTCO WHSL CORP NEW(COST) | 66,950 | 67,581 | +631 | 49,050 | 57,443 | 0.58% | +8,394 |
| MARATHON OIL CORP | 80,404 | 371,203 | +290,799 | 2,279 | 10,642 | 0.11% | +8,364 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 279,734 | 509,560 | +229,826 | 11,519 | 19,807 | 0.20% | +8,287 |
| NUVEI CORPORATION | 0 | 215,756 | +215,756 | 0 | 6,986 | 0.07% | +6,986 |
| SOUTHWESTERN ENERGY CO | 0 | 1,025,136 | +1,025,136 | 0 | 6,899 | 0.07% | +6,899 |
| CATALENT INC | 177,401 | 297,903 | +120,502 | 10,014 | 16,751 | 0.17% | +6,737 |
| KKR & CO INC(KKR) | 11,090 | 73,922 | +62,832 | 1,115 | 7,780 | 0.08% | +6,664 |
| GE VERNOVA INC(GEV) | 0 | 37,630 | +37,630 | 0 | 6,454 | 0.06% | +6,454 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 103,919 | +103,919 | 0 | 6,348 | 0.06% | +6,348 |
| ALLETE INC | 6,193 | 102,679 | +96,486 | 369 | 6,402 | 0.06% | +6,033 |
| HIBBETT INC | 0 | 68,118 | +68,118 | 0 | 5,941 | 0.06% | +5,941 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 892,123 | 1,076,145 | +184,022 | 28,084 | 34,006 | 0.34% | +5,922 |
| META PLATFORMS INC(META) | 302,476 | 302,858 | +382 | 146,876 | 152,707 | 1.54% | +5,831 |
| ISHARES TR | 0 | 60,161 | +60,161 | 0 | 5,523 | 0.06% | +5,523 |
| CHAMPIONX CORPORATION | 19,839 | 185,948 | +166,109 | 712 | 6,175 | 0.06% | +5,463 |
| ELI LILLY & CO(LLY) | 122,016 | 110,504 | -11,512 | 94,924 | 100,048 | 1.01% | +5,125 |
| DISCOVER FINL SVCS | 130,130 | 169,046 | +38,916 | 17,059 | 22,113 | 0.22% | +5,054 |
| PERFICIENT INC | 0 | 66,625 | +66,625 | 0 | 4,983 | 0.05% | +4,983 |
| QUALCOMM INC(QCOM) | 169,686 | 168,711 | -975 | 28,728 | 33,604 | 0.34% | +4,876 |
| ENCORE WIRE CORP | 1,432 | 17,359 | +15,927 | 376 | 5,031 | 0.05% | +4,655 |
| WALMART INC(WMT) | 585,651 | 587,534 | +1,883 | 35,239 | 39,782 | 0.40% | +4,543 |
| NETFLIX INC(NFLX) | 59,324 | 59,377 | +53 | 36,029 | 40,072 | 0.40% | +4,043 |
| APPLIED MATLS INC | 126,206 | 127,251 | +1,045 | 26,027 | 30,030 | 0.30% | +4,003 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 168,003 | 292,707 | +124,704 | 4,818 | 8,799 | 0.09% | +3,980 |
| JUNIPER NETWORKS INC | 315,586 | 428,609 | +113,023 | 11,696 | 15,627 | 0.16% | +3,931 |
| VISTRA CORP(VST) | 0 | 45,180 | +45,180 | 0 | 3,885 | 0.04% | +3,885 |
| INDEPENDENT BANK GROUP INC | 0 | 83,831 | +83,831 | 0 | 3,816 | 0.04% | +3,816 |
| ORACLE CORP(ORCL) | 219,483 | 220,480 | +997 | 27,569 | 31,132 | 0.31% | +3,563 |
| GLOBAL X FDS US PFD ETF | 0 | 180,920 | +180,920 | 0 | 3,561 | 0.04% | +3,561 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 74,252 | +74,252 | 0 | 3,371 | 0.03% | +3,371 |
| GODADDY INC(GDDY) | 15,116 | 35,554 | +20,438 | 1,794 | 4,967 | 0.05% | +3,173 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,509 | +18,509 | 0 | 3,161 | 0.03% | +3,161 |
| ANSYS INC | 49,397 | 62,690 | +13,293 | 17,149 | 20,155 | 0.20% | +3,006 |
| ADOBE INC(ADBE) | 68,502 | 67,526 | -976 | 34,566 | 37,513 | 0.38% | +2,947 |
| PALO ALTO NETWORKS INC(PANW) | 47,695 | 48,544 | +849 | 13,552 | 16,457 | 0.17% | +2,905 |
| SCHWAB STRATEGIC TR | 87,413 | 125,423 | +38,010 | 7,118 | 9,762 | 0.10% | +2,644 |
| TEXAS INSTRS INC(TXN) | 138,379 | 137,471 | -908 | 24,107 | 26,742 | 0.27% | +2,635 |
| ALTSHARES TRUST MERGER ARBITRAGE | 203,852 | 302,946 | +99,094 | 5,541 | 8,155 | 0.08% | +2,615 |
| UNITEDHEALTH GROUP INC(UNH) | 140,570 | 141,339 | +769 | 69,540 | 71,978 | 0.72% | +2,438 |
| KLA CORP(KLAC) | 20,523 | 20,309 | -214 | 14,337 | 16,745 | 0.17% | +2,408 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,642 | +11,642 | 0 | 2,369 | 0.02% | +2,369 |
| STERLING CHECK CORP | 0 | 153,250 | +153,250 | 0 | 2,268 | 0.02% | +2,268 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 20,300 | +20,300 | 0 | 2,257 | 0.02% | +2,257 |
| AMGEN INC(AMGN) | 73,528 | 74,094 | +566 | 20,905 | 23,151 | 0.23% | +2,245 |
| ARISTA NETWORKS INC | 34,525 | 34,954 | +429 | 10,012 | 12,251 | 0.12% | +2,239 |
| ANALOG DEVICES INC(ADI) | 75,270 | 74,769 | -501 | 14,888 | 17,067 | 0.17% | +2,179 |
| MICRON TECHNOLOGY INC(MU) | 167,186 | 166,407 | -779 | 19,710 | 21,888 | 0.22% | +2,178 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,065 | 39,466 | +401 | 16,330 | 18,499 | 0.19% | +2,169 |
| NEXTERA ENERGY INC(NEE) | 314,830 | 314,686 | -144 | 20,121 | 22,283 | 0.22% | +2,162 |
| PHILIP MORRIS INTL INC(PM) | 206,698 | 208,183 | +1,485 | 18,938 | 21,095 | 0.21% | +2,158 |
| SCHWAB STRATEGIC TR | 263,041 | 316,858 | +53,817 | 12,952 | 15,035 | 0.15% | +2,083 |
| AXONICS INC | 57,866 | 89,686 | +31,820 | 3,991 | 6,030 | 0.06% | +2,039 |
| SCHWAB STRATEGIC TR | 0 | 19,833 | +19,833 | 0 | 2,000 | 0.02% | +2,000 |
| MCGRATH RENTCORP(MGRC) | 6,980 | 26,837 | +19,857 | 861 | 2,859 | 0.03% | +1,998 |
| PLAYAGS INC | 0 | 173,767 | +173,767 | 0 | 1,998 | 0.02% | +1,998 |
| HAYNES INTL INC | 0 | 33,450 | +33,450 | 0 | 1,964 | 0.02% | +1,964 |
| LAM RESEARCH CORP(LRCX) | 19,848 | 19,948 | +100 | 19,284 | 21,242 | 0.21% | +1,958 |
| BANK AMERICA CORP | 1,043,978 | 1,043,039 | -939 | 39,588 | 41,482 | 0.42% | +1,894 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 219,246 | +219,246 | 0 | 1,859 | 0.02% | +1,859 |
| BOSTON SCIENTIFIC CORP(BSX) | 205,871 | 206,888 | +1,017 | 14,100 | 15,932 | 0.16% | +1,832 |
| EQUITABLE HLDGS INC | 0 | 41,909 | +41,909 | 0 | 1,712 | 0.02% | +1,712 |
| PROCTER AND GAMBLE CO(PG) | 355,777 | 360,169 | +4,392 | 57,725 | 59,399 | 0.60% | +1,674 |
| AMPHENOL CORP NEW | 82,081 | 165,231 | +83,150 | 9,468 | 11,132 | 0.11% | +1,664 |
| KEYCORP(KEY) | 128,463 | 257,910 | +129,447 | 2,031 | 3,665 | 0.04% | +1,634 |
| AT&T INC(T) | 979,675 | 986,766 | +7,091 | 17,242 | 18,857 | 0.19% | +1,615 |
| UDR INC(UDR) | 95,132 | 125,389 | +30,257 | 3,559 | 5,160 | 0.05% | +1,601 |
| TJX COS INC NEW(TJX) | 172,299 | 173,037 | +738 | 17,475 | 19,051 | 0.19% | +1,577 |