Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 771 | 32,115 | +31,344 | 202 | 12,969 | 1.09% | +12,768 |
| AMAZON COM INC(AMZN) | 33,913 | 74,409 | +40,496 | 6,319 | 16,325 | 1.37% | +10,006 |
| CONSTELLATION ENERGY CORP(CEG) | 3,973 | 43,006 | +39,033 | 1,033 | 9,621 | 0.81% | +8,588 |
| SMARTSHEET INC | 117,105 | 250,108 | +133,003 | 6,483 | 14,014 | 1.18% | +7,531 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 15,035 | 189,348 | +174,313 | 215 | 6,979 | 0.59% | +6,764 |
| BROADCOM INC(AVGO) | 5,782 | 32,582 | +26,800 | 997 | 7,554 | 0.63% | +6,556 |
| NVIDIA CORPORATION(NVDA) | 88,039 | 127,678 | +39,639 | 10,691 | 17,146 | 1.44% | +6,454 |
| CORE SCIENTIFIC INC NEW(CORZ) | 564,797 | 900,811 | +336,014 | 6,698 | 12,656 | 1.06% | +5,958 |
| ARCADIUM LITHIUM PLC | 0 | 859,441 | +859,441 | 0 | 4,409 | 0.37% | +4,409 |
| META PLATFORMS INC(META) | 7,323 | 13,757 | +6,434 | 4,192 | 8,055 | 0.68% | +3,863 |
| SUMMIT MATLS INC | 0 | 74,044 | +74,044 | 0 | 3,747 | 0.31% | +3,747 |
| TEMPUR SEALY INTL INC(SGI) | 61,396 | 125,126 | +63,730 | 3,352 | 7,093 | 0.60% | +3,741 |
| CROSS CTRY HEALTHCARE INC | 0 | 198,560 | +198,560 | 0 | 3,606 | 0.30% | +3,606 |
| CITIGROUP INC(C) | 3,668 | 52,822 | +49,154 | 230 | 3,718 | 0.31% | +3,489 |
| PELOTON INTERACTIVE INC(PTON) | 962,026 | 916,879 | -45,147 | 4,502 | 7,977 | 0.67% | +3,475 |
| PREMIER FINANCIAL CORP | 39,374 | 171,331 | +131,957 | 925 | 4,381 | 0.37% | +3,456 |
| EQT CORP(EQT) | 31,300 | 98,998 | +67,698 | 1,147 | 4,565 | 0.38% | +3,418 |
| AGNC INVT CORP(AGNC) | 0 | 365,460 | +365,460 | 0 | 3,366 | 0.28% | +3,366 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 89,215 | +89,215 | 0 | 3,319 | 0.28% | +3,319 |
| ARES CAPITAL CORP(ARCC) | 0 | 150,358 | +150,358 | 0 | 3,291 | 0.28% | +3,291 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 95,158 | 134,010 | +38,852 | 7,224 | 10,328 | 0.87% | +3,104 |
| INDIVIOR PLC | 0 | 242,546 | +242,546 | 0 | 3,015 | 0.25% | +3,015 |
| CENTENE CORP DEL(CNC) | 2,727 | 52,158 | +49,431 | 205 | 3,160 | 0.27% | +2,954 |
| CHENIERE ENERGY INC(LNG) | 21,708 | 31,661 | +9,953 | 3,904 | 6,803 | 0.57% | +2,899 |
| FOX CORP(FOX) | 35,640 | 91,850 | +56,210 | 1,383 | 4,201 | 0.35% | +2,818 |
| AT&T INC(T) | 0 | 118,514 | +118,514 | 0 | 2,699 | 0.23% | +2,699 |
| SECUREWORKS CORP | 0 | 307,116 | +307,116 | 0 | 2,598 | 0.22% | +2,598 |
| FRONTIER COMMUNICATIONS PARE | 109,836 | 186,248 | +76,412 | 3,902 | 6,463 | 0.54% | +2,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,674 | 18,713 | +12,039 | 1,159 | 3,696 | 0.31% | +2,537 |
| FIRST BANCSHARES INC MISS | 56,036 | 122,585 | +66,549 | 1,800 | 4,290 | 0.36% | +2,490 |
| MANITEX INTL INC | 42,099 | 469,363 | +427,264 | 237 | 2,722 | 0.23% | +2,485 |
| BERRY GLOBAL GROUP INC | 0 | 37,578 | +37,578 | 0 | 2,430 | 0.20% | +2,430 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 64,590 | +64,590 | 0 | 2,365 | 0.20% | +2,365 |
| ISHARES TR | 6,121 | 33,930 | +27,809 | 600 | 2,963 | 0.25% | +2,363 |
| ALTAIR ENGR INC | 0 | 21,648 | +21,648 | 0 | 2,362 | 0.20% | +2,362 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 300,000 | +300,000 | 0 | 2,358 | 0.20% | +2,358 |
| FORD MTR CO(F) | 38,909 | 276,601 | +237,692 | 411 | 2,738 | 0.23% | +2,327 |
| GOLUB CAP BDC INC(GBDC) | 0 | 150,000 | +150,000 | 0 | 2,274 | 0.19% | +2,274 |
| NETSTREIT CORP(NTST) | 0 | 160,111 | +160,111 | 0 | 2,266 | 0.19% | +2,266 |
| ENTEGRIS INC(ENTG) | 19,582 | 44,547 | +24,965 | 2,204 | 4,413 | 0.37% | +2,209 |
| INNOVID CORP | 0 | 714,370 | +714,370 | 0 | 2,207 | 0.19% | +2,207 |
| WALMART INC(WMT) | 0 | 24,376 | +24,376 | 0 | 2,202 | 0.18% | +2,202 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 250,000 | +250,000 | 0 | 2,165 | 0.18% | +2,165 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 53,766 | +53,766 | 0 | 2,164 | 0.18% | +2,164 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 52,781 | +52,781 | 0 | 2,111 | 0.18% | +2,111 |
| ARROW ELECTRS INC | 0 | 18,623 | +18,623 | 0 | 2,107 | 0.18% | +2,107 |
| ANYWHERE REAL ESTATE INC | 0 | 620,203 | +620,203 | 0 | 2,047 | 0.17% | +2,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,574 | 23,087 | +18,513 | 751 | 2,789 | 0.23% | +2,038 |
| GEO GROUP INC NEW(GEO) | 23,843 | 82,305 | +58,462 | 306 | 2,303 | 0.19% | +1,997 |
| MAGNERA CORP(MAGN) | 0 | 107,182 | +107,182 | 0 | 1,947 | 0.16% | +1,947 |
| EVERGY INC(EVRG) | 0 | 29,588 | +29,588 | 0 | 1,821 | 0.15% | +1,821 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,388 | 30,683 | +24,295 | 494 | 2,294 | 0.19% | +1,800 |
| NUCOR CORP(NUE) | 0 | 15,000 | +15,000 | 0 | 1,751 | 0.15% | +1,751 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 16,353 | +16,353 | 0 | 1,706 | 0.14% | +1,706 |
| PACTIV EVERGREEN INC | 0 | 94,075 | +94,075 | 0 | 1,643 | 0.14% | +1,643 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 182,057 | +182,057 | 0 | 1,631 | 0.14% | +1,631 |
| CNH INDL N V SHS | 315,667 | 453,050 | +137,383 | 3,504 | 5,133 | 0.43% | +1,629 |
| ALPHABET INC(GOOG) | 16,840 | 23,326 | +6,486 | 2,793 | 4,416 | 0.37% | +1,623 |
| ALLETE INC | 53,739 | 78,103 | +24,364 | 3,450 | 5,061 | 0.42% | +1,612 |
| COHERENT CORP(COHR) | 0 | 16,899 | +16,899 | 0 | 1,601 | 0.13% | +1,601 |
| EXXON MOBIL CORP | 8,014 | 23,583 | +15,569 | 939 | 2,537 | 0.21% | +1,597 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 57,500 | +57,500 | 0 | 1,593 | 0.13% | +1,593 |
| NUTANIX INC(NTNX) | 0 | 25,987 | +25,987 | 0 | 1,590 | 0.13% | +1,590 |
| QUIDELORTHO CORP(QDEL) | 124,972 | 163,259 | +38,287 | 5,699 | 7,273 | 0.61% | +1,574 |
| PROLOGIS INC.(PLD) | 0 | 14,846 | +14,846 | 0 | 1,569 | 0.13% | +1,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,910 | 14,970 | +9,060 | 1,059 | 2,623 | 0.22% | +1,564 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 14,734 | +14,734 | 0 | 1,556 | 0.13% | +1,556 |
| SALESFORCE INC(CRM) | 0 | 4,606 | +4,606 | 0 | 1,540 | 0.13% | +1,540 |
| DIGIMARC CORP NEW COM | 155,040 | 151,640 | -3,400 | 4,167 | 5,679 | 0.48% | +1,511 |
| ENSTAR GROUP LIMITED | 2,054 | 6,674 | +4,620 | 661 | 2,149 | 0.18% | +1,489 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 15,775 | +15,775 | 0 | 1,457 | 0.12% | +1,457 |
| AIR TRANSPORT SERVICES GRP I | 0 | 65,988 | +65,988 | 0 | 1,450 | 0.12% | +1,450 |
| DISNEY WALT CO(DIS) | 0 | 12,999 | +12,999 | 0 | 1,447 | 0.12% | +1,447 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 155,112 | +155,112 | 0 | 1,447 | 0.12% | +1,447 |
| SEMPRA(SRE) | 0 | 16,128 | +16,128 | 0 | 1,415 | 0.12% | +1,415 |
| TAPESTRY INC(TPR) | 0 | 21,225 | +21,225 | 0 | 1,387 | 0.12% | +1,387 |
| MASTERCARD INCORPORATED(MA) | 754 | 3,340 | +2,586 | 372 | 1,759 | 0.15% | +1,386 |
| EQUINIX INC(EQIX) | 2,900 | 4,200 | +1,300 | 2,574 | 3,960 | 0.33% | +1,386 |
| GULFPORT ENERGY CORP(GPOR) | 3,349 | 10,160 | +6,811 | 507 | 1,871 | 0.16% | +1,365 |
| KELLANOVA | 90,625 | 107,092 | +16,467 | 7,314 | 8,671 | 0.73% | +1,357 |
| OVINTIV INC(OVV) | 10,588 | 43,277 | +32,689 | 406 | 1,753 | 0.15% | +1,347 |
| CISCO SYS INC(CSCO) | 0 | 22,740 | +22,740 | 0 | 1,346 | 0.11% | +1,346 |
| SYNOPSYS INC(SNPS) | 0 | 2,739 | +2,739 | 0 | 1,329 | 0.11% | +1,329 |
| DOLLAR TREE INC(DLTR) | 55,369 | 69,387 | +14,018 | 3,894 | 5,200 | 0.44% | +1,306 |
| HUNT J B TRANS SVCS INC(JBHT) | 18,135 | 25,842 | +7,707 | 3,125 | 4,410 | 0.37% | +1,285 |
| AERCAP HOLDINGS NV(AER) | 62,130 | 74,829 | +12,699 | 5,885 | 7,161 | 0.60% | +1,276 |
| HILTON GRAND VACATIONS INC(HGV) | 45,856 | 75,264 | +29,408 | 1,665 | 2,932 | 0.25% | +1,266 |
| ASPEN TECHNOLOGY INC | 0 | 5,029 | +5,029 | 0 | 1,255 | 0.11% | +1,255 |
| ARVINAS INC(ARVN) | 0 | 65,400 | +65,400 | 0 | 1,254 | 0.11% | +1,254 |
| OKLO INC(OKLO) | 0 | 58,289 | +58,289 | 0 | 1,237 | 0.10% | +1,237 |
| FRONTVIEW REIT INC(FVR) | 0 | 68,254 | +68,254 | 0 | 1,237 | 0.10% | +1,237 |
| ENTERGY CORP NEW(ETR) | 0 | 16,306 | +16,306 | 0 | 1,236 | 0.10% | +1,236 |
| EXACT SCIENCES CORP(EXK) | 0 | 21,700 | +21,700 | 0 | 1,219 | 0.10% | +1,219 |
| APPLOVIN CORP(APP) | 9,991 | 7,766 | -2,225 | 1,304 | 2,515 | 0.21% | +1,211 |
| STERIS PLC(STE) | 3,461 | 9,934 | +6,473 | 839 | 2,042 | 0.17% | +1,203 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 30,220 | +30,220 | 0 | 1,201 | 0.10% | +1,201 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,112 | +32,112 | 0 | 1,196 | 0.10% | +1,196 |
| FIVE BELOW INC(FIVE) | 0 | 11,374 | +11,374 | 0 | 1,194 | 0.10% | +1,194 |
| SPDR SER TR ST STR BLO 1 ETF | 21,700 | 34,720 | +13,020 | 1,992 | 3,174 | 0.27% | +1,182 |
| ISHARES TR | 0 | 23,910 | +23,910 | 0 | 1,181 | 0.10% | +1,181 |