Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 54,164 | 134,348 | +80,184 | 10,718 | 35,149 | 2.77% | +24,431 |
| NIKE INC(NKE) | 0 | 271,518 | +271,518 | 0 | 24,002 | 1.89% | +24,002 |
| WORKDAY INC(WDAY) | 6,930 | 71,326 | +64,396 | 1,549 | 17,433 | 1.37% | +15,884 |
| DEERE & CO(DE) | 0 | 30,923 | +30,923 | 0 | 12,905 | 1.02% | +12,905 |
| ASTRAZENECA PLC(AZN) | 30,271 | 170,215 | +139,944 | 2,361 | 13,261 | 1.04% | +10,901 |
| RH(RH) | 6,338 | 36,505 | +30,167 | 1,549 | 12,208 | 0.96% | +10,659 |
| FORTINET INC(FTNT) | 66,938 | 167,237 | +100,299 | 4,034 | 12,969 | 1.02% | +8,935 |
| ISHARES TR | 4,400 | 108,334 | +103,934 | 345 | 9,060 | 0.71% | +8,715 |
| EXPEDIA GROUP INC(EXPE) | 0 | 57,433 | +57,433 | 0 | 8,501 | 0.67% | +8,501 |
| JPMORGAN CHASE & CO.(JPM) | 15,204 | 52,952 | +37,748 | 3,075 | 11,165 | 0.88% | +8,090 |
| CATERPILLAR INC(CAT) | 0 | 19,923 | +19,923 | 0 | 7,792 | 0.61% | +7,792 |
| MONGODB INC(MDB) | 12,582 | 36,591 | +24,009 | 3,145 | 9,892 | 0.78% | +6,747 |
| ISHARES TR | 0 | 100,131 | +100,131 | 0 | 6,240 | 0.49% | +6,240 |
| SEA LTD(SE) | 4,166 | 68,743 | +64,577 | 298 | 6,481 | 0.51% | +6,184 |
| MERCADOLIBRE INC(MELI) | 1,600 | 4,275 | +2,675 | 2,629 | 8,772 | 0.69% | +6,143 |
| TARGET CORP(TGT) | 15,847 | 53,676 | +37,829 | 2,346 | 8,366 | 0.66% | +6,020 |
| HUMANA INC(HUM) | 0 | 18,923 | +18,923 | 0 | 5,994 | 0.47% | +5,994 |
| BIONTECH SE(BNTX) | 3,562 | 51,725 | +48,163 | 286 | 6,143 | 0.48% | +5,857 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,601 | 80,755 | +69,154 | 927 | 6,763 | 0.53% | +5,836 |
| CAVA GROUP INC(CAVA) | 0 | 46,656 | +46,656 | 0 | 5,778 | 0.45% | +5,778 |
| DOLLAR TREE INC(DLTR) | 8,809 | 84,208 | +75,399 | 941 | 5,922 | 0.47% | +4,981 |
| PROSHARES TR ULTRAPRO QQQ | 12,845 | 80,995 | +68,150 | 948 | 5,871 | 0.46% | +4,923 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 28,829 | 103,427 | +74,598 | 2,373 | 7,270 | 0.57% | +4,896 |
| VERISIGN INC | 3,749 | 29,202 | +25,453 | 667 | 5,547 | 0.44% | +4,881 |
| SPDR SER TR ST STR BLO 1 ETF | 20,056 | 71,375 | +51,319 | 1,841 | 6,553 | 0.52% | +4,712 |
| ARM HOLDINGS PLC | 1,281 | 33,348 | +32,067 | 210 | 4,769 | 0.38% | +4,560 |
| VANGUARD BD INDEX FDS | 0 | 60,383 | +60,383 | 0 | 4,535 | 0.36% | +4,535 |
| AMGEN INC(AMGN) | 0 | 13,476 | +13,476 | 0 | 4,342 | 0.34% | +4,342 |
| PROSHARES TR | 47,152 | 446,226 | +399,074 | 538 | 4,842 | 0.38% | +4,304 |
| WISDOMTREE TR(WT) | 9,736 | 89,044 | +79,308 | 490 | 4,472 | 0.35% | +3,982 |
| ISHARES TR BROAD USD HIGH | 40,195 | 136,102 | +95,907 | 1,458 | 5,124 | 0.40% | +3,666 |
| UNITED AIRLS HLDGS INC(UAL) | 23,787 | 81,118 | +57,331 | 1,157 | 4,629 | 0.36% | +3,471 |
| ISHARES TR | 17,750 | 38,635 | +20,885 | 426 | 3,891 | 0.31% | +3,466 |
| MICRON TECHNOLOGY INC(MU) | 16,132 | 53,700 | +37,568 | 2,122 | 5,569 | 0.44% | +3,447 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 183,000 | 346,316 | +163,316 | 3,850 | 7,276 | 0.57% | +3,426 |
| CARVANA CO(CVNA) | 61,747 | 64,795 | +3,048 | 7,948 | 11,281 | 0.89% | +3,333 |
| ISHARES TR | 31,033 | 129,804 | +98,771 | 807 | 4,125 | 0.32% | +3,319 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 46,384 | +46,384 | 0 | 3,235 | 0.25% | +3,235 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 52,269 | +52,269 | 0 | 3,158 | 0.25% | +3,158 |
| CISCO SYS INC(CSCO) | 221,794 | 255,578 | +33,784 | 10,537 | 13,602 | 1.07% | +3,064 |
| SIGNET JEWELERS LIMITED SHS | 0 | 28,324 | +28,324 | 0 | 2,921 | 0.23% | +2,921 |
| CLOROX CO DEL(CLX) | 0 | 16,279 | +16,279 | 0 | 2,652 | 0.21% | +2,652 |
| RELIANCE INC(RS) | 3,237 | 11,998 | +8,761 | 924 | 3,470 | 0.27% | +2,545 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,426 | 12,739 | +10,313 | 449 | 2,917 | 0.23% | +2,469 |
| GOLDMAN SACHS ETF TR | 0 | 24,483 | +24,483 | 0 | 2,455 | 0.19% | +2,455 |
| SAMSARA INC(IOT) | 0 | 50,157 | +50,157 | 0 | 2,414 | 0.19% | +2,414 |
| DOCUSIGN INC(DOCU) | 3,806 | 41,222 | +37,416 | 204 | 2,559 | 0.20% | +2,356 |
| EQUINIX INC(EQIX) | 0 | 2,648 | +2,648 | 0 | 2,350 | 0.18% | +2,350 |
| COMCAST CORP NEW(CCZ) | 0 | 56,136 | +56,136 | 0 | 2,345 | 0.18% | +2,345 |
| EQT CORP(EQT) | 0 | 60,355 | +60,355 | 0 | 2,211 | 0.17% | +2,211 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,118 | 23,989 | +21,871 | 213 | 2,415 | 0.19% | +2,202 |
| VALE S A | 0 | 182,955 | +182,955 | 0 | 2,137 | 0.17% | +2,137 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,948 | 42,559 | +25,611 | 1,310 | 3,380 | 0.27% | +2,070 |
| BIOGEN INC(BIIB) | 0 | 10,659 | +10,659 | 0 | 2,066 | 0.16% | +2,066 |
| DELTA AIR LINES INC DEL(DAL) | 24,124 | 62,653 | +38,529 | 1,144 | 3,182 | 0.25% | +2,038 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 42,017 | +42,017 | 0 | 1,984 | 0.16% | +1,984 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,093 | 18,282 | +12,189 | 888 | 2,816 | 0.22% | +1,928 |
| PNC FINL SVCS GROUP INC(PNC) | 2,596 | 12,158 | +9,562 | 404 | 2,247 | 0.18% | +1,844 |
| VEEVA SYS INC(VEEV) | 4,282 | 12,513 | +8,231 | 784 | 2,626 | 0.21% | +1,842 |
| SPDR SER TR ST LON TREAS ETF | 0 | 63,141 | +63,141 | 0 | 1,836 | 0.14% | +1,836 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 18,027 | +18,027 | 0 | 1,815 | 0.14% | +1,815 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,468 | +10,468 | 0 | 1,813 | 0.14% | +1,813 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,700 | +1,700 | 0 | 1,787 | 0.14% | +1,787 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 91,491 | +91,491 | 0 | 1,730 | 0.14% | +1,730 |
| VANGUARD INDEX FDS | 1,300 | 7,315 | +6,015 | 348 | 2,071 | 0.16% | +1,724 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 41,258 | +41,258 | 0 | 1,703 | 0.13% | +1,703 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,876 | 13,838 | +9,962 | 566 | 2,269 | 0.18% | +1,703 |
| CITIGROUP INC(C) | 0 | 26,864 | +26,864 | 0 | 1,682 | 0.13% | +1,682 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,337 | +9,337 | 0 | 1,674 | 0.13% | +1,674 |
| EBAY INC.(EBAY) | 0 | 24,742 | +24,742 | 0 | 1,611 | 0.13% | +1,611 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,390 | 40,247 | +28,857 | 570 | 2,143 | 0.17% | +1,573 |
| SHELL PLC(SHEL) | 12,300 | 37,206 | +24,906 | 888 | 2,454 | 0.19% | +1,566 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,583 | 49,574 | +36,991 | 526 | 2,070 | 0.16% | +1,544 |
| FERRARI N V COM | 1,203 | 4,305 | +3,102 | 491 | 2,024 | 0.16% | +1,533 |
| DBX ETF TR | 0 | 40,864 | +40,864 | 0 | 1,509 | 0.12% | +1,509 |
| VANGUARD MUN BD FDS | 12,748 | 41,952 | +29,204 | 639 | 2,145 | 0.17% | +1,506 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 6,942 | +6,942 | 0 | 1,495 | 0.12% | +1,495 |
| AMPHENOL CORP NEW | 38,046 | 61,709 | +23,663 | 2,563 | 4,021 | 0.32% | +1,458 |
| ISHARES TR | 0 | 12,164 | +12,164 | 0 | 1,455 | 0.11% | +1,455 |
| ARISTA NETWORKS INC | 4,700 | 8,077 | +3,377 | 1,647 | 3,100 | 0.24% | +1,453 |
| ONEOK INC NEW(OKE) | 0 | 15,818 | +15,818 | 0 | 1,441 | 0.11% | +1,441 |
| INVITATION HOMES INC(INVH) | 0 | 40,406 | +40,406 | 0 | 1,425 | 0.11% | +1,425 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 21,054 | 50,842 | +29,788 | 888 | 2,306 | 0.18% | +1,418 |
| FIFTH THIRD BANCORP(FITB) | 0 | 32,730 | +32,730 | 0 | 1,402 | 0.11% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 22,890 | +22,890 | 0 | 1,370 | 0.11% | +1,370 |
| GRAINGER W W INC(GWW) | 752 | 1,958 | +1,206 | 678 | 2,034 | 0.16% | +1,356 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,300 | 5,316 | +3,016 | 900 | 2,249 | 0.18% | +1,350 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,213 | +16,213 | 0 | 1,346 | 0.11% | +1,346 |
| ISHARES TR | 0 | 15,063 | +15,063 | 0 | 1,328 | 0.10% | +1,328 |
| SPDR SER TR ST BLOO HIGH ETF | 20,003 | 32,703 | +12,700 | 1,886 | 3,198 | 0.25% | +1,312 |
| EDWARDS LIFESCIENCES CORP | 2,406 | 22,825 | +20,419 | 222 | 1,506 | 0.12% | +1,284 |
| ISHARES TR | 0 | 6,671 | +6,671 | 0 | 1,266 | 0.10% | +1,266 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,780 | 15,393 | +12,613 | 246 | 1,484 | 0.12% | +1,238 |
| REPLIGEN CORP(RGEN) | 2,938 | 10,644 | +7,706 | 370 | 1,584 | 0.12% | +1,214 |
| AUTOMATIC DATA PROCESSING IN | 1,811 | 5,941 | +4,130 | 432 | 1,644 | 0.13% | +1,212 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 6,861 | 26,858 | +19,997 | 365 | 1,567 | 0.12% | +1,202 |
| CAPITAL ONE FINL CORP(COF) | 3,096 | 10,648 | +7,552 | 429 | 1,594 | 0.13% | +1,166 |
| SCORPIO TANKERS INC(STNG) | 49,162 | 72,220 | +23,058 | 3,996 | 5,149 | 0.41% | +1,153 |
| CITIZENS FINL GROUP INC(CFG) | 7,574 | 34,063 | +26,489 | 273 | 1,399 | 0.11% | +1,126 |
| ISHARES GOLD TR(IAU) | 0 | 22,386 | +22,386 | 0 | 1,113 | 0.09% | +1,113 |