Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 415,118 | 685,382 | +270,264 | $217.14M | $373.00M | 8.15% | +$155.86M |
| Ishares TrCORE S P500 ETF | 380,001 | 455,571 | +75,570 | $199.78M | $249.30M | 5.45% | +$49.52M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $140.30M | $185.44M | 4.05% | +$45.14M |
| Invesco Qqq TrUNIT SER 1 | 179,638 | 332,753 | +153,115 | $79.76M | $159.43M | 3.48% | +$79.66M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $123.29M | $131.81M | 2.88% | +$8.52M |
| Tesla, Inc.(TSLA) | 727,517 | 489,112 | -238,405 | $127.89M | $96.79M | 2.11% | -$31.10M |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $78.11M | $89.57M | 1.96% | +$11.46M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $72.30M | $72.86M | 1.59% | +$567.6K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $77.94M | $70.07M | 1.53% | -$7.88M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $58.73M | $68.77M | 1.50% | +$10.04M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $71.93M | $66.95M | 1.46% | -$4.98M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $62.10M | $63.31M | 1.38% | +$1.21M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $64.34M | $56.47M | 1.23% | -$7.86M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $100.60M | $55.85M | 1.22% | -$44.75M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $48.31M | $52.15M | 1.14% | +$3.84M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $49.49M | $50.84M | 1.11% | +$1.35M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $46.32M | $49.22M | 1.08% | +$2.90M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $44.23M | $48.82M | 1.07% | +$4.59M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 860,729 | 547,018 | -313,711 | $71.94M | $45.93M | 1.00% | -$26.01M |
| Permian Resources CorpNOTE 3 250 4 0 | 0 | 0 | 0 | $49.72M | $45.82M | 1.00% | -$3.91M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $45.63M | $44.37M | 0.97% | -$1.26M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $57.36M | $44.36M | 0.97% | -$13.01M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $33.02M | $44.34M | 0.97% | +$11.31M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $34.82M | $39.87M | 0.87% | +$5.05M |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $42.01M | $39.42M | 0.86% | -$2.59M |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $38.79M | $39.04M | 0.85% | +$250.1K |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $38.06M | $38.77M | 0.85% | +$710.5K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $53.20M | $36.76M | 0.80% | -$16.44M |
| Ishares TrRUSSELL 2000 ETF | 91,410 | 178,930 | +87,520 | $19.22M | $36.30M | 0.79% | +$17.08M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $30.62M | $36.13M | 0.79% | +$5.50M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $36.81M | $33.85M | 0.74% | -$2.96M |
| HDFC Bank LimitedADS(HDB) | 1,999,351 | 505,124 | -1,494,227 | $111.90M | $32.49M | 0.71% | -$79.41M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $30.54M | $30.81M | 0.67% | +$270.8K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $30.90M | $30.12M | 0.66% | -$779.6K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $15.06M | $29.62M | 0.65% | +$14.56M |
| Amazon.com, Inc.(AMZN) | 15,738 | 151,912 | +136,174 | $2.84M | $29.36M | 0.64% | +$26.52M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $31.68M | $29.25M | 0.64% | -$2.43M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $29.14M | 0.64% | +$29.14M |
| Intel Corporation(INTC) | 225,889 | 857,832 | +631,943 | $9.98M | $26.57M | 0.58% | +$16.59M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $23.92M | $24.21M | 0.53% | +$289.8K |
| NIKE, Inc.CL B(NKE) | 183,188 | 315,440 | +132,252 | $17.22M | $23.77M | 0.52% | +$6.56M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $25.64M | $23.33M | 0.51% | -$2.31M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $9.40M | $22.93M | 0.50% | +$13.53M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 466,717 | 452,603 | -14,114 | $23.47M | $22.22M | 0.49% | -$1.24M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $25.20M | $22.18M | 0.48% | -$3.02M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $9.10M | $21.71M | 0.47% | +$12.61M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 888,001 | 833,641 | -54,360 | $22.40M | $20.82M | 0.45% | -$1.58M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $22.21M | $20.19M | 0.44% | -$2.02M |
| Starbucks Corporation(SBUX) | 91,416 | 256,403 | +164,987 | $8.35M | $19.96M | 0.44% | +$11.61M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $21.70M | $19.94M | 0.44% | -$1.76M |
| NVIDIA Corporation(NVDA) | 6,569 | 159,852 | +153,283 | $5.94M | $19.75M | 0.43% | +$13.81M |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $19.98M | $19.44M | 0.42% | -$540.2K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $17.98M | $19.39M | 0.42% | +$1.40M |
| Hci Group IncNOTE 4 750 6 0 | 0 | 0 | 0 | $21.92M | $18.42M | 0.40% | -$3.50M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $18.29M | 0.40% | +$18.29M |
| The Boeing Company(BA) | 89,581 | 98,526 | +8,945 | $17.29M | $17.93M | 0.39% | +$644.5K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $14.66M | $17.82M | 0.39% | +$3.16M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 343,801 | 420,678 | +76,877 | $14.63M | $17.75M | 0.39% | +$3.12M |
| Advanced Micro Devices, Inc.(AMD) | 10,900 | 108,380 | +97,480 | $1.97M | $17.58M | 0.38% | +$15.61M |
| Cisco Systems, Inc.(CSCO) | 241,251 | 366,632 | +125,381 | $12.04M | $17.42M | 0.38% | +$5.38M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $22.57M | $17.38M | 0.38% | -$5.20M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $17.12M | $16.88M | 0.37% | -$243.5K |
| Apple Inc.(AAPL) | 282,782 | 78,705 | -204,077 | $48.49M | $16.58M | 0.36% | -$31.91M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 181,401 | 170,601 | -10,800 | $17.27M | $16.08M | 0.35% | -$1.19M |
| Ishares TrMSCI Emerging Markets ETF | 372,000 | 377,444 | +5,444 | $15.28M | $16.08M | 0.35% | +$793.6K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $15.75M | $15.90M | 0.35% | +$148.5K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $39.06M | $15.90M | 0.35% | -$23.16M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $15.82M | 0.35% | +$15.82M |
| Perficient IncNOTE 1 250 8 0 | 0 | 0 | 0 | $12.34M | $15.68M | 0.34% | +$3.34M |
| Ishares TrIBOXX HI YD ETF | 211,301 | 201,201 | -10,100 | $16.42M | $15.52M | 0.34% | -$903.8K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $15.04M | $15.07M | 0.33% | +$29.0K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $12.40M | $15.04M | 0.33% | +$2.64M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,950 | 430,736 | +422,786 | $251.4K | $14.61M | 0.32% | +$14.36M |
| Berkshire Hathaway Inc DelCL B | 31,373 | 34,597 | +3,224 | $13.19M | $14.07M | 0.31% | +$881.1K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $13.62M | 0.30% | +$13.62M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $9.29M | $13.34M | 0.29% | +$4.05M |
| Comcast Holdings ZONESCL A(CCZ) | 136,595 | 331,142 | +194,547 | $5.92M | $12.97M | 0.28% | +$7.05M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $9.96M | $12.78M | 0.28% | +$2.82M |
| Adobe Inc.(ADBE) | 56,622 | 22,912 | -33,710 | $28.57M | $12.73M | 0.28% | -$15.84M |
| Rapid7, Inc.NOTE 2 250 5 0(RPD) | 0 | 0 | 0 | $5.82M | $12.66M | 0.28% | +$6.84M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $11.04M | $12.63M | 0.28% | +$1.59M |
| McDonald's Corporation(MCD) | 27,951 | 49,443 | +21,492 | $7.88M | $12.60M | 0.28% | +$4.72M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $0 | $12.58M | 0.27% | +$12.58M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $12.43M | 0.27% | +$12.43M |
| United Parcel Service, Inc.CL B(UPS) | 59,151 | 86,774 | +27,623 | $8.79M | $11.88M | 0.26% | +$3.08M |
| UnitedHealth Group Incorporated(UNH) | 20,717 | 22,881 | +2,164 | $10.25M | $11.65M | 0.25% | +$1.40M |
| PepsiCo, Inc.(PEP) | 9,131 | 70,483 | +61,352 | $1.60M | $11.62M | 0.25% | +$10.03M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $13.95M | $11.54M | 0.25% | -$2.41M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $11.54M | 0.25% | +$11.54M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $23.71M | $11.51M | 0.25% | -$12.20M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $16.86M | $11.12M | 0.24% | -$5.74M |
| Johnson & Johnson(JNJ) | 36,707 | 75,010 | +38,303 | $5.81M | $10.96M | 0.24% | +$5.16M |
| Pfizer Inc.(PFE) | 374,634 | 386,734 | +12,100 | $10.40M | $10.82M | 0.24% | +$424.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 367,701 | 206,201 | -161,500 | $19.22M | $10.65M | 0.23% | -$8.57M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,066 | 72,158 | +71,092 | $165.2K | $10.50M | 0.23% | +$10.33M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $19.77M | $9.89M | 0.22% | -$9.88M |
| CVS Health Corporation(CVS) | 13,906 | 166,667 | +152,761 | $1.11M | $9.84M | 0.22% | +$8.73M |
| PayPal Holdings, Inc.(PYPL) | 21,089 | 163,925 | +142,836 | $1.41M | $9.51M | 0.21% | +$8.10M |
| Bristol-Myers Squibb Company(BMY) | 31,025 | 224,279 | +193,254 | $1.68M | $9.31M | 0.20% | +$7.63M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $9.81M | $9.12M | 0.20% | -$696.8K |