Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 685,382 | 1,718,205 | +1,032,823 | 372,999 | 985,837 | 18.80% | +612,839 |
| VANGUARD INDEX FDS | 0 | 929,700 | +929,700 | 0 | 490,575 | 9.36% | +490,575 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 22,927 | 69,976 | 1.33% | +47,049 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 44,373 | 90,823 | 1.73% | +46,450 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 30,123 | 68,635 | 1.31% | +38,513 |
| SPDR SER TR SP O&G EXPL PRO | 72,158 | 321,969 | +249,811 | 10,497 | 42,345 | 0.81% | +31,849 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 36,763 | 62,348 | 1.19% | +25,585 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 44,335 | 69,435 | 1.32% | +25,100 |
| NEOGENOMICS INC | 0 | 0 | 0 | 39,044 | 62,741 | 1.20% | +23,697 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 131,813 | 151,527 | 2.89% | +19,714 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 89,570 | 104,466 | 1.99% | +14,896 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,995 | 0.27% | +13,995 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,798 | 20,695 | 0.39% | +13,897 |
| ISHARES TR | 455,571 | 455,571 | 0 | 249,302 | 262,782 | 5.01% | +13,480 |
| MICROSOFT CORP(MSFT) | 4,178 | 35,038 | +30,860 | 1,867 | 15,077 | 0.29% | +13,209 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 38,769 | 51,315 | 0.98% | +12,546 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 39,872 | 52,013 | 0.99% | +12,141 |
| INNOVIVA INC | 0 | 0 | 0 | 49,217 | 60,821 | 1.16% | +11,604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 318,475 | +318,475 | 0 | 11,507 | 0.22% | +11,507 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 36,125 | 46,496 | 0.89% | +10,370 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 24,210 | 33,548 | 0.64% | +9,338 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 9,205 | 0.18% | +9,205 |
| WORKDAY INC(WDAY) | 9,063 | 45,501 | +36,438 | 2,026 | 11,121 | 0.21% | +9,095 |
| VANGUARD INDEX FDS | 0 | 51,201 | +51,201 | 0 | 8,938 | 0.17% | +8,938 |
| ELI LILLY & CO(LLY) | 106 | 10,081 | +9,975 | 96 | 8,931 | 0.17% | +8,835 |
| NVIDIA CORPORATION(NVDA) | 159,852 | 230,750 | +70,898 | 19,748 | 28,022 | 0.53% | +8,274 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,639 | 0.15% | +7,639 |
| ISHARES TR | 0 | 69,601 | +69,601 | 0 | 7,561 | 0.14% | +7,561 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 39,424 | 46,888 | 0.89% | +7,465 |
| ICICI BANK LIMITED(IBN) | 8,548 | 257,383 | +248,835 | 246 | 7,683 | 0.15% | +7,437 |
| ADOBE INC(ADBE) | 22,912 | 38,107 | +15,195 | 12,729 | 19,731 | 0.38% | +7,003 |
| SPDR SER TR ST STR CONV ETF | 0 | 83,301 | +83,301 | 0 | 6,380 | 0.12% | +6,380 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 7,515 | 13,294 | 0.25% | +5,778 |
| ISHARES TR | 377,444 | 473,885 | +96,441 | 16,075 | 21,732 | 0.41% | +5,657 |
| OCCIDENTAL PETE CORP(OXY) | 1,810 | 103,292 | +101,482 | 114 | 5,324 | 0.10% | +5,210 |
| AIRBNB INC | 11,328 | 50,770 | +39,442 | 1,718 | 6,438 | 0.12% | +4,720 |
| CHEVRON CORP NEW(CVX) | 3,091 | 33,503 | +30,412 | 483 | 4,934 | 0.09% | +4,450 |
| MODERNA INC(MRNA) | 18,310 | 98,209 | +79,899 | 2,174 | 6,563 | 0.13% | +4,389 |
| ISHARES TR | 178,930 | 183,237 | +4,307 | 36,303 | 40,475 | 0.77% | +4,172 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 63,313 | 67,420 | 1.29% | +4,107 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,848 | 0.07% | +3,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,995 | +16,995 | 0 | 3,837 | 0.07% | +3,837 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 19,388 | 23,207 | 0.44% | +3,819 |
| SYNOPSYS INC(SNPS) | 130 | 7,675 | +7,545 | 77 | 3,887 | 0.07% | +3,809 |
| AMERICAN WTR WKS CO INC NEW | 5,624 | 30,406 | +24,782 | 726 | 4,447 | 0.08% | +3,720 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,347 | 6,088 | +4,741 | 1,378 | 5,073 | 0.10% | +3,695 |
| MICROSTRATEGY INC(MSTR) | 34 | 20,970 | +20,936 | 47 | 3,536 | 0.07% | +3,489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,479 | 13,965 | +12,486 | 455 | 3,785 | 0.07% | +3,330 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,750 | 60,750 | +15,000 | 3,294 | 6,447 | 0.12% | +3,153 |
| GABELLI DIVID & INCOME TR COM | 0 | 128,350 | +128,350 | 0 | 3,138 | 0.06% | +3,138 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 236,120 | +236,120 | 0 | 3,079 | 0.06% | +3,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,950 | 15,981 | +12,031 | 1,514 | 4,482 | 0.09% | +2,969 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,425 | 15,247 | 0.29% | +2,822 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 447,378 | +447,378 | 0 | 2,774 | 0.05% | +2,774 |
| ARM HOLDINGS PLC | 0 | 19,353 | +19,353 | 0 | 2,768 | 0.05% | +2,768 |
| LAM RESEARCH CORP(LRCX) | 905 | 4,540 | +3,635 | 964 | 3,705 | 0.07% | +2,741 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 227 | 59,412 | +59,185 | 9 | 2,693 | 0.05% | +2,683 |
| EXACT SCIENCES CORP(EXK) | 0 | 39,298 | +39,298 | 0 | 2,677 | 0.05% | +2,677 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,560 | 40,775 | +34,215 | 600 | 3,274 | 0.06% | +2,674 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 55,851 | 58,490 | 1.12% | +2,639 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,243 | +32,243 | 0 | 2,605 | 0.05% | +2,605 |
| FASTLY INC(FSLY) | 36,756 | 375,802 | +339,046 | 271 | 2,845 | 0.05% | +2,574 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 15,818 | 18,278 | 0.35% | +2,460 |
| MKS INSTRS INC(MKSI) | 0 | 21,919 | +21,919 | 0 | 2,383 | 0.05% | +2,383 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 2,325 | 0.04% | +2,325 |
| INTUIT(INTU) | 163 | 3,895 | +3,732 | 107 | 2,419 | 0.05% | +2,312 |
| BIOGEN INC(BIIB) | 6,573 | 19,446 | +12,873 | 1,524 | 3,769 | 0.07% | +2,246 |
| SPDR SER TR ST STR SP METAL | 1 | 34,692 | +34,691 | 0 | 2,211 | 0.04% | +2,211 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 2,210 | 0.04% | +2,210 |
| VARONIS SYS INC(VRNS) | 0 | 37,018 | +37,018 | 0 | 2,092 | 0.04% | +2,092 |
| BLACKSTONE INC(BX) | 0 | 12,578 | +12,578 | 0 | 1,926 | 0.04% | +1,926 |
| DOLLAR GEN CORP NEW(DG) | 7,223 | 33,718 | +26,495 | 955 | 2,852 | 0.05% | +1,896 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 29,138 | 31,028 | 0.59% | +1,890 |
| DEVON ENERGY CORP NEW(DVN) | 12,823 | 63,204 | +50,381 | 608 | 2,473 | 0.05% | +1,865 |
| HCI GROUP INC | 0 | 0 | 0 | 18,419 | 20,262 | 0.39% | +1,843 |
| SCHWAB CHARLES CORP(SCHW) | 10,100 | 39,880 | +29,780 | 744 | 2,585 | 0.05% | +1,840 |
| AMERICAN EXPRESS CO(AXP) | 2,015 | 8,503 | +6,488 | 467 | 2,306 | 0.04% | +1,839 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 240,859 | +240,859 | 0 | 1,818 | 0.03% | +1,818 |
| BROADCOM INC(AVGO) | 4,953 | 56,634 | +51,681 | 7,952 | 9,769 | 0.19% | +1,817 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 33,000 | +33,000 | 0 | 1,769 | 0.03% | +1,769 |
| MICRON TECHNOLOGY INC(MU) | 66,116 | 100,714 | +34,598 | 8,696 | 10,445 | 0.20% | +1,749 |
| HALLIBURTON CO(HAL) | 77,078 | 149,678 | +72,600 | 2,604 | 4,348 | 0.08% | +1,744 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 68,770 | 70,405 | 1.34% | +1,635 |
| ALPHABET INC(GOOG) | 24,978 | 37,219 | +12,241 | 4,550 | 6,173 | 0.12% | +1,623 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 970 | 11,313 | +10,343 | 141 | 1,742 | 0.03% | +1,601 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 5,181 | 6,757 | 0.13% | +1,576 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,433 | 83,397 | +59,964 | 470 | 1,946 | 0.04% | +1,476 |
| ZIFF DAVIS INC(ZD) | 0 | 29,999 | +29,999 | 0 | 1,460 | 0.03% | +1,460 |
| SCHLUMBERGER LTD(SLB) | 81,122 | 124,605 | +43,483 | 3,827 | 5,227 | 0.10% | +1,400 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 20,364 | +20,364 | 0 | 1,381 | 0.03% | +1,381 |
| EDWARDS LIFESCIENCES CORP | 2,971 | 24,789 | +21,818 | 274 | 1,636 | 0.03% | +1,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 36,211 | +36,211 | 0 | 1,347 | 0.03% | +1,347 |
| ISHARES TR | 149,401 | 166,601 | +17,200 | 7,658 | 8,950 | 0.17% | +1,292 |
| BLACKBERRY LTD(BB) | 0 | 487,890 | +487,890 | 0 | 1,285 | 0.02% | +1,285 |
| ADAM NAT RES FD INC(PEO) | 0 | 53,699 | +53,699 | 0 | 1,247 | 0.02% | +1,247 |
| EOG RES INC(EOG) | 3,787 | 13,790 | +10,003 | 477 | 1,695 | 0.03% | +1,219 |
| BEIGENE LTD(ONC) | 0 | 5,311 | +5,311 | 0 | 1,192 | 0.02% | +1,192 |
| AMERICAN AIRLS GROUP INC(AAL) | 134,968 | 241,007 | +106,039 | 1,529 | 2,709 | 0.05% | +1,180 |
| KINDER MORGAN INC DEL(KMI) | 77,381 | 122,798 | +45,417 | 1,538 | 2,713 | 0.05% | +1,175 |
| FORD MTR CO(F) | 11,365 | 124,524 | +113,159 | 143 | 1,315 | 0.03% | +1,172 |