Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,757,896 | 3,827,189 | +1,069,293 | 94,155 | 138,276 | 4.56% | +44,122 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 28,437 | 0.94% | +28,437 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 554,036 | +554,036 | 0 | 22,062 | 0.73% | +22,062 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 40,902 | 61,868 | 2.04% | +20,966 |
| NVIDIA CORPORATION(NVDA) | 31,532 | 201,230 | +169,698 | 3,895 | 24,437 | 0.81% | +20,542 |
| NETFLIX INC(NFLX) | 1,119 | 26,503 | +25,384 | 755 | 18,798 | 0.62% | +18,043 |
| BANK AMERICA CORP | 0 | 441,415 | +441,415 | 0 | 17,515 | 0.58% | +17,515 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 51,415 | 68,018 | 2.24% | +16,602 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,000 | 198,725 | +190,725 | 545 | 16,053 | 0.53% | +15,508 |
| MICROSOFT CORP(MSFT) | 22,807 | 58,763 | +35,956 | 10,194 | 25,286 | 0.83% | +15,092 |
| WALMART INC(WMT) | 116,679 | 280,947 | +164,268 | 7,900 | 22,686 | 0.75% | +14,786 |
| ISHARES TR CORE MSCI TOTAL | 0 | 190,562 | +190,562 | 0 | 13,841 | 0.46% | +13,841 |
| ISHARES TR | 6,200 | 127,700 | +121,500 | 664 | 14,428 | 0.48% | +13,763 |
| METLIFE INC(MET) | 0 | 163,527 | +163,527 | 0 | 13,488 | 0.45% | +13,488 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 13,424 | 0.44% | +13,424 |
| ISHARES TR | 10,000 | 174,700 | +164,700 | 771 | 14,028 | 0.46% | +13,257 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 96,000 | +96,000 | 0 | 13,002 | 0.43% | +13,002 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 70,088 | 82,785 | 2.73% | +12,696 |
| ALPHABET INC(GOOG) | 47,260 | 125,016 | +77,756 | 8,608 | 20,734 | 0.68% | +12,125 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 86,554 | 98,368 | 3.25% | +11,814 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 16,732 | 27,375 | 0.90% | +10,643 |
| TRANE TECHNOLOGIES PLC(TT) | 9,706 | 35,389 | +25,683 | 3,193 | 13,757 | 0.45% | +10,564 |
| META PLATFORMS INC(META) | 33,329 | 47,210 | +13,881 | 16,805 | 27,025 | 0.89% | +10,220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 75,431 | +75,431 | 0 | 8,697 | 0.29% | +8,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 48,500 | +48,500 | 0 | 8,689 | 0.29% | +8,689 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 14,575 | 23,247 | 0.77% | +8,672 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 123,204 | +123,204 | 0 | 8,592 | 0.28% | +8,592 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 7,917 | 16,370 | 0.54% | +8,453 |
| NORTHROP GRUMMAN CORP(NOC) | 9,493 | 23,804 | +14,311 | 4,138 | 12,570 | 0.41% | +8,432 |
| GE AEROSPACE(GE) | 6,300 | 47,048 | +40,748 | 1,002 | 8,872 | 0.29% | +7,871 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 23,861 | 31,585 | 1.04% | +7,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,590 | 36,109 | +28,519 | 2,908 | 10,127 | 0.33% | +7,219 |
| SOUTHERN CO(SO) | 0 | 78,311 | +78,311 | 0 | 7,062 | 0.23% | +7,062 |
| TWILIO INC(TWLO) | 0 | 107,786 | +107,786 | 0 | 7,030 | 0.23% | +7,030 |
| SYNCHRONY FINANCIAL(SYF) | 16,498 | 155,812 | +139,314 | 779 | 7,772 | 0.26% | +6,993 |
| COHERENT CORP(COHR) | 0 | 77,740 | +77,740 | 0 | 6,912 | 0.23% | +6,912 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 86,175 | 93,027 | 3.07% | +6,852 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 184,067 | +184,067 | 0 | 6,661 | 0.22% | +6,661 |
| 3M CO(MMM) | 82,813 | 110,392 | +27,579 | 8,463 | 15,091 | 0.50% | +6,628 |
| UBER TECHNOLOGIES INC(UBER) | 13,001 | 98,449 | +85,448 | 945 | 7,399 | 0.24% | +6,455 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,322 | +23,322 | 0 | 6,325 | 0.21% | +6,325 |
| CIENA CORP(CIEN) | 0 | 100,515 | +100,515 | 0 | 6,191 | 0.20% | +6,191 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 549,561 | +549,561 | 0 | 6,172 | 0.20% | +6,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 136,511 | +136,511 | 0 | 6,131 | 0.20% | +6,131 |
| ISHARES TR | 0 | 110,415 | +110,415 | 0 | 6,010 | 0.20% | +6,010 |
| DUOLINGO INC(DUOL) | 3,003 | 23,327 | +20,324 | 627 | 6,579 | 0.22% | +5,952 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 300,000 | +300,000 | 0 | 5,901 | 0.19% | +5,901 |
| NEWS CORP NEW(NWS) | 41,845 | 260,416 | +218,571 | 1,154 | 6,935 | 0.23% | +5,781 |
| MANULIFE FINL CORP(MFC) | 20,160 | 210,236 | +190,076 | 537 | 6,212 | 0.20% | +5,676 |
| T-MOBILE US INC(TMUS) | 0 | 26,789 | +26,789 | 0 | 5,528 | 0.18% | +5,528 |
| ISHARES TR | 0 | 49,500 | +49,500 | 0 | 5,468 | 0.18% | +5,468 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 25,089 | +25,089 | 0 | 5,290 | 0.17% | +5,290 |
| KEURIG DR PEPPER INC(KDP) | 33,046 | 170,376 | +137,330 | 1,104 | 6,386 | 0.21% | +5,282 |
| HASBRO INC(HAS) | 0 | 72,921 | +72,921 | 0 | 5,274 | 0.17% | +5,274 |
| KRANESHARES TRUST | 0 | 150,576 | +150,576 | 0 | 5,123 | 0.17% | +5,123 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 533,859 | 800,837 | +266,978 | 11,302 | 16,385 | 0.54% | +5,083 |
| NIKE INC(NKE) | 0 | 56,959 | +56,959 | 0 | 5,035 | 0.17% | +5,035 |
| UIPATH INC(PATH) | 0 | 390,176 | +390,176 | 0 | 4,994 | 0.16% | +4,994 |
| ISHARES TR | 0 | 105,000 | +105,000 | 0 | 4,815 | 0.16% | +4,815 |
| ARISTA NETWORKS INC | 6,242 | 18,088 | +11,846 | 2,188 | 6,943 | 0.23% | +4,755 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 38,797 | 43,546 | 1.44% | +4,750 |
| QUALCOMM INC(QCOM) | 0 | 27,741 | +27,741 | 0 | 4,717 | 0.16% | +4,717 |
| MICRON TECHNOLOGY INC(MU) | 64,140 | 124,815 | +60,675 | 8,436 | 12,945 | 0.43% | +4,508 |
| ISHARES TR | 0 | 19,800 | +19,800 | 0 | 4,374 | 0.14% | +4,374 |
| KROGER CO(KR) | 0 | 75,406 | +75,406 | 0 | 4,321 | 0.14% | +4,321 |
| CITIGROUP INC(C) | 231,368 | 303,491 | +72,123 | 14,683 | 18,999 | 0.63% | +4,316 |
| TOPBUILD CORP | 0 | 10,450 | +10,450 | 0 | 4,251 | 0.14% | +4,251 |
| AMPLIFY ETF TR | 0 | 62,225 | +62,225 | 0 | 4,249 | 0.14% | +4,249 |
| EMBRAER S.A.(EMBJ) | 39,615 | 147,046 | +107,431 | 1,022 | 5,201 | 0.17% | +4,179 |
| REDDIT INC(RDDT) | 0 | 62,958 | +62,958 | 0 | 4,150 | 0.14% | +4,150 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,865 | +15,865 | 0 | 4,125 | 0.14% | +4,125 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 37,572 | +37,572 | 0 | 4,115 | 0.14% | +4,115 |
| UNIVERSAL HLTH SVCS INC(UHS) | 18,521 | 32,784 | +14,263 | 3,425 | 7,508 | 0.25% | +4,083 |
| MERCK & CO INC(MRK) | 7,723 | 43,756 | +36,033 | 956 | 4,969 | 0.16% | +4,013 |
| KOHLS CORP(KSS) | 0 | 188,916 | +188,916 | 0 | 3,986 | 0.13% | +3,986 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,004 | +23,004 | 0 | 3,984 | 0.13% | +3,984 |
| TOLL BROTHERS INC(TOL) | 0 | 24,321 | +24,321 | 0 | 3,757 | 0.12% | +3,757 |
| MASCO CORP(MAS) | 4,915 | 48,194 | +43,279 | 328 | 4,045 | 0.13% | +3,718 |
| GATES INDL CORP PLC ORD SHS | 19,292 | 229,000 | +209,708 | 305 | 4,019 | 0.13% | +3,714 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 132,456 | +132,456 | 0 | 3,690 | 0.12% | +3,690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,315 | 130,485 | +56,170 | 3,086 | 6,751 | 0.22% | +3,665 |
| CATALENT INC | 8,512 | 65,503 | +56,991 | 479 | 3,968 | 0.13% | +3,489 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,229 | 13,758 | +8,529 | 1,615 | 5,095 | 0.17% | +3,479 |
| WABTEC(WAB) | 30,863 | 45,679 | +14,816 | 4,878 | 8,303 | 0.27% | +3,425 |
| TECHNIPFMC PLC(FTI) | 200,936 | 328,981 | +128,045 | 5,254 | 8,629 | 0.28% | +3,375 |
| GEO GROUP INC NEW(GEO) | 0 | 249,757 | +249,757 | 0 | 3,209 | 0.11% | +3,209 |
| TEXAS ROADHOUSE INC(TXRH) | 25,880 | 43,252 | +17,372 | 4,444 | 7,638 | 0.25% | +3,194 |
| COPART INC(CPRT) | 0 | 60,560 | +60,560 | 0 | 3,173 | 0.10% | +3,173 |
| TENET HEALTHCARE CORP(THC) | 0 | 19,074 | +19,074 | 0 | 3,170 | 0.10% | +3,170 |
| CARRIER GLOBAL CORPORATION(CARR) | 174,455 | 175,735 | +1,280 | 11,005 | 14,145 | 0.47% | +3,140 |
| GRAINGER W W INC(GWW) | 0 | 3,000 | +3,000 | 0 | 3,116 | 0.10% | +3,116 |
| ISHARES INC | 0 | 75,700 | +75,700 | 0 | 3,058 | 0.10% | +3,058 |
| DUPONT DE NEMOURS INC(DD) | 4,573 | 38,150 | +33,577 | 368 | 3,400 | 0.11% | +3,031 |
| WINGSTOP INC(WING) | 1,919 | 9,223 | +7,304 | 811 | 3,838 | 0.13% | +3,026 |
| SPDR SER TR ST STR SP HOME | 0 | 24,000 | +24,000 | 0 | 2,989 | 0.10% | +2,989 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,011 | +12,011 | 0 | 2,986 | 0.10% | +2,986 |
| DAVITA INC(DVA) | 0 | 18,034 | +18,034 | 0 | 2,956 | 0.10% | +2,956 |
| CLOUDFLARE INC(NET) | 11,635 | 48,366 | +36,731 | 964 | 3,912 | 0.13% | +2,949 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,000 | +5,000 | 0 | 2,923 | 0.10% | +2,923 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 24,839 | +24,839 | 0 | 2,862 | 0.09% | +2,862 |