Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 559,063 | 587,099 | +28,036 | 95,868 | 123,655 | 4.18% | +27,787 |
| NVIDIA CORPORATION(NVDA) | 73,902 | 694,611 | +620,709 | 66,775 | 85,812 | 2.90% | +19,037 |
| MICRON TECHNOLOGY INC(MU) | 0 | 129,456 | +129,456 | 0 | 17,027 | 0.58% | +17,027 |
| TJX COS INC NEW(TJX) | 9,496 | 149,726 | +140,230 | 963 | 16,485 | 0.56% | +15,522 |
| QUALCOMM INC(QCOM) | 33,354 | 102,846 | +69,492 | 5,647 | 20,485 | 0.69% | +14,838 |
| UBER TECHNOLOGIES INC(UBER) | 151,931 | 364,634 | +212,703 | 11,697 | 26,502 | 0.89% | +14,804 |
| EXXON MOBIL CORP | 111,663 | 215,038 | +103,375 | 12,980 | 24,755 | 0.84% | +11,775 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 224,360 | +224,360 | 0 | 10,644 | 0.36% | +10,644 |
| DELL TECHNOLOGIES INC(DELL) | 194,731 | 229,374 | +34,643 | 22,221 | 31,633 | 1.07% | +9,412 |
| ALPHABET INC(GOOG) | 407,427 | 385,859 | -21,568 | 61,493 | 70,284 | 2.37% | +8,791 |
| CLEAN HARBORS INC(CLH) | 9,994 | 46,645 | +36,651 | 2,012 | 10,549 | 0.36% | +8,537 |
| MAGNITE INC(MGNI) | 0 | 493,303 | +493,303 | 0 | 6,556 | 0.22% | +6,556 |
| PROPETRO HLDG CORP(PUMP) | 0 | 742,642 | +742,642 | 0 | 6,439 | 0.22% | +6,439 |
| MICROSOFT CORP(MSFT) | 239,730 | 238,479 | -1,251 | 100,859 | 106,588 | 3.60% | +5,729 |
| RESMED INC(RMD) | 0 | 24,701 | +24,701 | 0 | 4,728 | 0.16% | +4,728 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,189 | +16,189 | 0 | 4,697 | 0.16% | +4,697 |
| AMAZON COM INC(AMZN) | 298,974 | 303,005 | +4,031 | 53,929 | 58,556 | 1.98% | +4,627 |
| SUN CTRY AIRLS HLDGS INC | 376,768 | 808,283 | +431,515 | 5,685 | 10,152 | 0.34% | +4,467 |
| T-MOBILE US INC(TMUS) | 90,896 | 105,835 | +14,939 | 14,836 | 18,646 | 0.63% | +3,810 |
| BROADCOM INC(AVGO) | 28,570 | 25,750 | -2,820 | 37,867 | 41,342 | 1.40% | +3,475 |
| CIRRUS LOGIC INC(CRUS) | 92,959 | 91,723 | -1,236 | 8,604 | 11,709 | 0.40% | +3,105 |
| JPMORGAN CHASE & CO.(JPM) | 120,467 | 134,082 | +13,615 | 24,130 | 27,119 | 0.92% | +2,990 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 438,380 | 513,926 | +75,546 | 5,668 | 8,619 | 0.29% | +2,950 |
| ADOBE INC(ADBE) | 49,991 | 50,060 | +69 | 25,225 | 27,810 | 0.94% | +2,585 |
| WALMART INC(WMT) | 110,380 | 135,411 | +25,031 | 6,642 | 9,169 | 0.31% | +2,527 |
| ELI LILLY & CO(LLY) | 20,925 | 20,636 | -289 | 16,279 | 18,683 | 0.63% | +2,405 |
| BOSTON SCIENTIFIC CORP(BSX) | 324,659 | 318,303 | -6,356 | 22,236 | 24,513 | 0.83% | +2,277 |
| HERSHEY CO(HSY) | 3,838 | 16,085 | +12,247 | 746 | 2,957 | 0.10% | +2,210 |
| LIGAND PHARMACEUTICALS INC(LGND) | 75,846 | 90,056 | +14,210 | 5,544 | 7,588 | 0.26% | +2,044 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 567,351 | 1,023,136 | +455,785 | 5,691 | 7,725 | 0.26% | +2,034 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,749 | +9,749 | 0 | 1,984 | 0.07% | +1,984 |
| TTM TECHNOLOGIES INC(TTMI) | 557,238 | 549,848 | -7,390 | 8,721 | 10,684 | 0.36% | +1,963 |
| FIDELITY COVINGTON TRUST | 0 | 41,533 | +41,533 | 0 | 1,806 | 0.06% | +1,806 |
| VAIL RESORTS INC(MTN) | 0 | 9,653 | +9,653 | 0 | 1,739 | 0.06% | +1,739 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 56,121 | 91,226 | +35,105 | 3,669 | 5,400 | 0.18% | +1,731 |
| SELECT MED HLDGS CORP | 375,295 | 370,335 | -4,960 | 11,315 | 12,984 | 0.44% | +1,669 |
| ALPHABET INC(GOOG) | 55,899 | 55,278 | -621 | 8,511 | 10,139 | 0.34% | +1,628 |
| POWELL INDS INC(POWL) | 0 | 10,184 | +10,184 | 0 | 1,460 | 0.05% | +1,460 |
| SPROUTS FMRS MKT INC(SFM) | 85,108 | 82,909 | -2,199 | 5,488 | 6,936 | 0.23% | +1,448 |
| PENNYMAC MTG INVT TR(PMT) | 304,051 | 427,941 | +123,890 | 4,463 | 5,884 | 0.20% | +1,421 |
| VERITEX HLDGS INC | 207,300 | 264,840 | +57,540 | 4,248 | 5,585 | 0.19% | +1,338 |
| PHILIP MORRIS INTL INC(PM) | 109,934 | 111,734 | +1,800 | 10,072 | 11,322 | 0.38% | +1,250 |
| NEXTERA ENERGY INC(NEE) | 265,178 | 256,204 | -8,974 | 16,948 | 18,142 | 0.61% | +1,194 |
| PROASSURANCE CORP | 325,597 | 434,850 | +109,253 | 4,187 | 5,314 | 0.18% | +1,127 |
| CENTERPOINT ENERGY INC(CNP) | 443,005 | 443,084 | +79 | 12,621 | 13,727 | 0.46% | +1,106 |
| ORACLE CORP(ORCL) | 95,059 | 91,148 | -3,911 | 11,940 | 12,870 | 0.43% | +930 |
| TETRA TECH INC NEW(TTEK) | 54,183 | 53,467 | -716 | 10,008 | 10,933 | 0.37% | +925 |
| GE VERNOVA INC(GEV) | 0 | 5,263 | +5,263 | 0 | 903 | 0.03% | +903 |
| INSMED INC(INSM) | 23,690 | 22,976 | -714 | 643 | 1,539 | 0.05% | +897 |
| SPX TECHNOLOGIES INC | 0 | 6,017 | +6,017 | 0 | 855 | 0.03% | +855 |
| PUBMATIC INC(PUBM) | 0 | 41,318 | +41,318 | 0 | 839 | 0.03% | +839 |
| FLUSHING FINL CORP | 406,398 | 453,198 | +46,800 | 5,125 | 5,960 | 0.20% | +835 |
| KIMBERLY-CLARK CORP(KMB) | 150,007 | 146,435 | -3,572 | 19,403 | 20,237 | 0.68% | +834 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 263,834 | 260,136 | -3,698 | 4,678 | 5,507 | 0.19% | +829 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 74,657 | +74,657 | 0 | 808 | 0.03% | +808 |
| COSTCO WHSL CORP NEW(COST) | 8,903 | 8,607 | -296 | 6,523 | 7,316 | 0.25% | +793 |
| CARGURUS INC(CARG) | 283,866 | 280,033 | -3,833 | 6,552 | 7,337 | 0.25% | +785 |
| SERVICENOW INC(NOW) | 37,035 | 36,800 | -235 | 28,235 | 28,949 | 0.98% | +714 |
| MASTEC INC(MTZ) | 62,687 | 61,099 | -1,588 | 5,846 | 6,537 | 0.22% | +691 |
| ULTRA CLEAN HLDGS INC(UCTT) | 277,750 | 274,089 | -3,661 | 12,760 | 13,430 | 0.45% | +671 |
| COMSTOCK RES INC(CRK) | 690,484 | 681,332 | -9,152 | 6,408 | 7,072 | 0.24% | +665 |
| KLA CORP(KLAC) | 5,146 | 5,146 | 0 | 3,595 | 4,243 | 0.14% | +648 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 21,865 | +21,865 | 0 | 635 | 0.02% | +635 |
| ISHARES TR | 5,931 | 8,315 | +2,384 | 1,157 | 1,784 | 0.06% | +627 |
| PRIMORIS SVCS CORP(PRIM) | 276,880 | 248,665 | -28,215 | 11,787 | 12,406 | 0.42% | +619 |
| AMPHENOL CORP NEW | 32,029 | 63,818 | +31,789 | 3,695 | 4,299 | 0.15% | +605 |
| TRANSMEDICS GROUP INC(TMDX) | 22,345 | 14,787 | -7,558 | 1,652 | 2,227 | 0.08% | +575 |
| DEVON ENERGY CORP NEW(DVN) | 10,736 | 23,329 | +12,593 | 539 | 1,106 | 0.04% | +567 |
| AMC NETWORKS INC(AMCX) | 379,616 | 534,543 | +154,927 | 4,605 | 5,164 | 0.17% | +559 |
| CLEARFIELD INC(CLFD) | 161,503 | 143,419 | -18,084 | 4,981 | 5,530 | 0.19% | +549 |
| ISHARES TR MSCI USA QLT FCT | 2,635 | 5,436 | +2,801 | 433 | 928 | 0.03% | +495 |
| ELEVANCE HEALTH INC(ELV) | 23,073 | 22,980 | -93 | 11,964 | 12,452 | 0.42% | +488 |
| FULTON FINL CORP PA(FULT) | 164,924 | 181,471 | +16,547 | 2,621 | 3,081 | 0.10% | +461 |
| INTUITIVE SURGICAL INC | 10,217 | 1,904 | -8,313 | 406 | 847 | 0.03% | +441 |
| FOOT LOCKER INC | 85,958 | 115,480 | +29,522 | 2,450 | 2,878 | 0.10% | +428 |
| VANGUARD INDEX FDS | 3,606 | 4,432 | +826 | 1,241 | 1,658 | 0.06% | +416 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 91,782 | 98,591 | +6,809 | 7,046 | 7,443 | 0.25% | +397 |
| ADVANCED ENERGY INDS | 71,989 | 71,050 | -939 | 7,341 | 7,727 | 0.26% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,666 | 42,892 | +5,226 | 1,587 | 1,962 | 0.07% | +375 |
| PERFICIENT INC | 22,996 | 22,296 | -700 | 1,294 | 1,668 | 0.06% | +373 |
| SPARTANNASH CO | 286,738 | 328,357 | +41,619 | 5,795 | 6,160 | 0.21% | +365 |
| NEWMONT CORP(NEM) | 21,866 | 27,243 | +5,377 | 784 | 1,141 | 0.04% | +357 |
| AXCELIS TECHNOLOGIES INC | 14,606 | 13,966 | -640 | 1,629 | 1,986 | 0.07% | +357 |
| WESTERN DIGITAL CORP.(WDC) | 60,538 | 58,983 | -1,555 | 4,131 | 4,469 | 0.15% | +338 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 276,725 | 276,687 | -38 | 7,859 | 8,190 | 0.28% | +331 |
| NOVO-NORDISK A S(NVO) | 20,776 | 20,984 | +208 | 2,668 | 2,995 | 0.10% | +328 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,036 | +2,036 | 0 | 325 | 0.01% | +325 |
| NVENT ELECTRIC PLC(NVT) | 125,057 | 127,307 | +2,250 | 9,429 | 9,753 | 0.33% | +324 |
| SPS COMM INC(SPSC) | 8,485 | 10,026 | +1,541 | 1,569 | 1,886 | 0.06% | +318 |
| BLUEPRINT MEDICINES CORP | 13,630 | 14,744 | +1,114 | 1,293 | 1,589 | 0.05% | +296 |
| ABBVIE INC(ABBV) | 139,767 | 150,086 | +10,319 | 25,452 | 25,743 | 0.87% | +291 |
| VIKING THERAPEUTICS INC(VKTX) | 2,901 | 9,943 | +7,042 | 238 | 527 | 0.02% | +289 |
| PROCTER AND GAMBLE CO(PG) | 37,304 | 38,429 | +1,125 | 6,053 | 6,338 | 0.21% | +285 |
| TE CONNECTIVITY LTD(TEL) | 63,753 | 63,425 | -328 | 9,259 | 9,541 | 0.32% | +282 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,262 | +7,262 | 0 | 275 | 0.01% | +275 |
| MCKESSON CORP(MCK) | 31,211 | 29,149 | -2,062 | 16,756 | 17,024 | 0.57% | +269 |
| STIFEL FINL CORP(SF) | 59,881 | 58,809 | -1,072 | 4,681 | 4,949 | 0.17% | +268 |
| COLGATE PALMOLIVE CO(CL) | 56,368 | 55,054 | -1,314 | 5,076 | 5,342 | 0.18% | +267 |
| PFIZER INC(PFE) | 91,410 | 100,181 | +8,771 | 2,537 | 2,803 | 0.09% | +266 |
| SCHWAB STRATEGIC TR | 32,578 | 32,586 | +8 | 3,021 | 3,286 | 0.11% | +265 |