Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,437 | 1,188,777 | +1,159,340 | 2,227 | 105,040 | 2.81% | +102,813 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,685,204 | +1,685,204 | 0 | 63,364 | 1.69% | +63,364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 995,334 | +995,334 | 0 | 63,035 | 1.68% | +63,035 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 2,253,790 | +2,253,790 | 0 | 57,021 | 1.52% | +57,021 |
| VANGUARD BD INDEX FDS | 0 | 697,670 | +697,670 | 0 | 52,032 | 1.39% | +52,032 |
| VANGUARD BD INDEX FDS | 95,990 | 725,323 | +629,333 | 7,216 | 55,864 | 1.49% | +48,649 |
| VANGUARD INDEX FDS | 0 | 282,726 | +282,726 | 0 | 46,486 | 1.24% | +46,486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 273,468 | +273,468 | 0 | 46,090 | 1.23% | +46,090 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 381,304 | +381,304 | 0 | 43,465 | 1.16% | +43,465 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 1,873,577 | +1,873,577 | 0 | 38,287 | 1.02% | +38,287 |
| ISHARES TR | 0 | 259,404 | +259,404 | 0 | 28,706 | 0.77% | +28,706 |
| VANGUARD INDEX FDS | 0 | 101,955 | +101,955 | 0 | 23,719 | 0.63% | +23,719 |
| META PLATFORMS INC(META) | 84,131 | 132,343 | +48,212 | 25,257 | 46,844 | 1.25% | +21,587 |
| APPLE INC(AAPL) | 252,891 | 302,986 | +50,095 | 43,297 | 58,334 | 1.56% | +15,036 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,648 | 399,544 | +380,896 | 604 | 15,063 | 0.40% | +14,458 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 196,003 | +196,003 | 0 | 14,118 | 0.38% | +14,118 |
| AMAZON COM INC(AMZN) | 174,355 | 238,541 | +64,186 | 22,164 | 36,244 | 0.97% | +14,080 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 697,498 | 793,444 | +95,946 | 5,929 | 18,638 | 0.50% | +12,709 |
| ALPHABET INC(GOOG) | 198,758 | 275,714 | +76,956 | 26,009 | 38,514 | 1.03% | +12,505 |
| BOOKING HOLDINGS INC(BKNG) | 2,830 | 5,452 | +2,622 | 8,728 | 19,339 | 0.52% | +10,612 |
| DEERE & CO(DE) | 39,622 | 61,747 | +22,125 | 14,953 | 24,691 | 0.66% | +9,738 |
| ARM HOLDINGS PLC | 0 | 127,558 | +127,558 | 0 | 9,585 | 0.26% | +9,585 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 186,106 | +186,106 | 0 | 9,361 | 0.25% | +9,361 |
| ILLUMINA INC(ILMN) | 142,858 | 205,055 | +62,197 | 19,612 | 28,552 | 0.76% | +8,940 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,564 | 31,614 | +24,050 | 2,323 | 11,094 | 0.30% | +8,771 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 322,694 | +322,694 | 0 | 8,742 | 0.23% | +8,742 |
| COMCAST CORP NEW(CCZ) | 1,963 | 201,139 | +199,176 | 87 | 8,820 | 0.24% | +8,733 |
| VANGUARD INDEX FDS | 0 | 56,401 | +56,401 | 0 | 8,179 | 0.22% | +8,179 |
| NVIDIA CORPORATION(NVDA) | 131,317 | 131,640 | +323 | 57,122 | 65,191 | 1.74% | +8,069 |
| WALMART INC(WMT) | 47,935 | 99,660 | +51,725 | 7,666 | 15,711 | 0.42% | +8,045 |
| T-MOBILE US INC(TMUS) | 4,528 | 53,403 | +48,875 | 634 | 8,562 | 0.23% | +7,928 |
| AZENTA INC(AZTA) | 454,632 | 467,003 | +12,371 | 22,818 | 30,421 | 0.81% | +7,603 |
| MEDTRONIC PLC(MDT) | 84 | 91,917 | +91,833 | 7 | 7,572 | 0.20% | +7,566 |
| COINBASE GLOBAL INC(COIN) | 141,919 | 102,979 | -38,940 | 10,655 | 17,910 | 0.48% | +7,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,038 | +35,038 | 0 | 6,744 | 0.18% | +6,744 |
| AMBARELLA INC(AMBA) | 296,494 | 365,218 | +68,724 | 15,723 | 22,384 | 0.60% | +6,661 |
| EXXON MOBIL CORP | 65,896 | 143,834 | +77,938 | 7,748 | 14,381 | 0.38% | +6,632 |
| VANGUARD BD INDEX FDS | 0 | 85,463 | +85,463 | 0 | 6,528 | 0.17% | +6,528 |
| TC ENERGY CORP(TRP) | 1,001,850 | 1,042,304 | +40,454 | 34,474 | 40,744 | 1.09% | +6,270 |
| UNITY SOFTWARE INC(U) | 362,043 | 427,032 | +64,989 | 11,365 | 17,461 | 0.47% | +6,097 |
| ENBRIDGE INC(ENB) | 1,056,241 | 1,133,232 | +76,991 | 35,057 | 40,819 | 1.09% | +5,762 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,507 | +31,507 | 0 | 5,634 | 0.15% | +5,634 |
| LUMINAR TECHNOLOGIES INC | 2,550,136 | 5,111,388 | +2,561,252 | 11,603 | 17,225 | 0.46% | +5,622 |
| ONEOK INC NEW(OKE) | 550,705 | 577,096 | +26,391 | 34,931 | 40,524 | 1.08% | +5,592 |
| MICROSOFT CORP(MSFT) | 88,719 | 89,267 | +548 | 28,013 | 33,568 | 0.90% | +5,555 |
| MICROSTRATEGY INC(MSTR) | 23,366 | 20,600 | -2,766 | 7,671 | 13,011 | 0.35% | +5,341 |
| NOVANTA INC(NOVT) | 139,293 | 147,257 | +7,964 | 19,980 | 24,800 | 0.66% | +4,819 |
| ROBLOX CORP(RBLX) | 1,245,229 | 893,860 | -351,369 | 36,062 | 40,867 | 1.09% | +4,805 |
| VANGUARD MUN BD FDS | 0 | 92,408 | +92,408 | 0 | 4,717 | 0.13% | +4,717 |
| AUTODESK INC | 149,078 | 144,776 | -4,302 | 30,846 | 35,250 | 0.94% | +4,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 167,310 | 146,058 | -21,252 | 17,203 | 21,530 | 0.58% | +4,328 |
| TERADYNE INC(TER) | 219,559 | 242,732 | +23,173 | 22,057 | 26,341 | 0.70% | +4,284 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 84,986 | 88,868 | +3,882 | 20,102 | 24,290 | 0.65% | +4,189 |
| OMNICELL COM(OMCL) | 382,491 | 566,704 | +184,213 | 17,227 | 21,325 | 0.57% | +4,098 |
| COGNEX CORP(CGNX) | 537,605 | 632,656 | +95,051 | 22,816 | 26,407 | 0.71% | +3,591 |
| NISOURCE INC(NI) | 730,509 | 813,404 | +82,895 | 18,029 | 21,596 | 0.58% | +3,567 |
| KINDER MORGAN INC DEL(KMI) | 2,007,183 | 2,085,719 | +78,536 | 33,279 | 36,792 | 0.98% | +3,513 |
| ELI LILLY & CO(LLY) | 40,245 | 43,096 | +2,851 | 21,617 | 25,122 | 0.67% | +3,505 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 210,987 | 218,415 | +7,428 | 19,888 | 23,379 | 0.62% | +3,492 |
| ROCKWELL AUTOMATION INC(ROK) | 72,768 | 77,486 | +4,718 | 20,802 | 24,058 | 0.64% | +3,256 |
| FARO TECHNOLOGIES INC | 466,148 | 458,138 | -8,010 | 7,099 | 10,322 | 0.28% | +3,222 |
| 3-D SYS CORP DEL(DDD) | 2,627,248 | 2,527,709 | -99,539 | 12,900 | 16,051 | 0.43% | +3,151 |
| BAKKT HOLDINGS INC | 2,268,968 | 2,601,904 | +332,936 | 2,655 | 5,802 | 0.16% | +3,148 |
| IRIS ENERGY LTD ORDINARY SHARES | 417,183 | 613,818 | +196,635 | 1,548 | 4,389 | 0.12% | +2,841 |
| LOWES COS INC(LOW) | 30,566 | 41,240 | +10,674 | 6,353 | 9,178 | 0.25% | +2,825 |
| ATMOS ENERGY CORP(ATO) | 180,487 | 188,780 | +8,293 | 19,119 | 21,880 | 0.58% | +2,761 |
| CORE & MAIN INC(CNM) | 18,419 | 78,854 | +60,435 | 531 | 3,186 | 0.09% | +2,655 |
| BIT DIGITAL INC(BTBT) | 875,835 | 1,061,395 | +185,560 | 1,874 | 4,490 | 0.12% | +2,615 |
| ABBVIE INC(ABBV) | 147,837 | 158,876 | +11,039 | 22,037 | 24,621 | 0.66% | +2,584 |
| INTEL CORP(INTC) | 116,369 | 133,683 | +17,314 | 4,137 | 6,718 | 0.18% | +2,581 |
| STRATASYS LTD(SSYS) | 1,266,866 | 1,386,788 | +119,922 | 17,242 | 19,803 | 0.53% | +2,561 |
| TERAWULF INC(WULF) | 1,212,847 | 1,672,844 | +459,997 | 1,528 | 4,015 | 0.11% | +2,487 |
| TESLA INC(TSLA) | 7,430 | 17,472 | +10,042 | 1,859 | 4,341 | 0.12% | +2,482 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 290,730 | 533,975 | +243,245 | 2,803 | 5,265 | 0.14% | +2,462 |
| SAMSARA INC(IOT) | 604,009 | 529,024 | -74,985 | 15,227 | 17,659 | 0.47% | +2,432 |
| ISHARES TR | 0 | 25,099 | +25,099 | 0 | 2,419 | 0.06% | +2,419 |
| BROADCOM INC(AVGO) | 11,884 | 10,974 | -910 | 9,871 | 12,250 | 0.33% | +2,379 |
| MPLX LP(MPLX) | 410,591 | 462,260 | +51,669 | 14,605 | 16,974 | 0.45% | +2,369 |
| UBER TECHNOLOGIES INC(UBER) | 1,275 | 39,002 | +37,727 | 59 | 2,401 | 0.06% | +2,343 |
| NORDSON CORP(NDSN) | 82,589 | 78,399 | -4,190 | 18,431 | 20,710 | 0.55% | +2,278 |
| BLOCK INC(XYZ) | 59,069 | 63,053 | +3,984 | 2,614 | 4,877 | 0.13% | +2,263 |
| RIOT PLATFORMS INC(RIOT) | 347,009 | 355,235 | +8,226 | 3,238 | 5,495 | 0.15% | +2,258 |
| CAL MAINE FOODS INC(CALM) | 599 | 39,417 | +38,818 | 29 | 2,262 | 0.06% | +2,233 |
| NUTANIX INC(NTNX) | 0 | 46,134 | +46,134 | 0 | 2,200 | 0.06% | +2,200 |
| XP INC(XP) | 29,322 | 108,269 | +78,947 | 676 | 2,823 | 0.08% | +2,147 |
| SALESFORCE INC(CRM) | 40,109 | 39,059 | -1,050 | 8,133 | 10,278 | 0.27% | +2,145 |
| INFORMATICA INC | 0 | 73,662 | +73,662 | 0 | 2,091 | 0.06% | +2,091 |
| EXELIXIS INC(EXEL) | 34,360 | 118,359 | +83,999 | 751 | 2,839 | 0.08% | +2,089 |
| CIPHER MINING INC(CIFR) | 334,200 | 693,097 | +358,897 | 779 | 2,862 | 0.08% | +2,084 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,920,800 | 4,172,301 | +251,501 | 5,568 | 7,635 | 0.20% | +2,068 |
| HOME DEPOT INC(HD) | 23,738 | 26,606 | +2,868 | 7,173 | 9,220 | 0.25% | +2,048 |
| IPG PHOTONICS CORP(IPGP) | 210,003 | 214,778 | +4,775 | 21,324 | 23,312 | 0.62% | +1,988 |
| PENN ENTERTAINMENT INC(PENN) | 54,686 | 123,706 | +69,020 | 1,255 | 3,219 | 0.09% | +1,964 |
| NEWS CORP NEW(NWS) | 0 | 76,332 | +76,332 | 0 | 1,963 | 0.05% | +1,963 |
| SYSCO CORP(SYY) | 46 | 26,698 | +26,652 | 3 | 1,952 | 0.05% | +1,949 |
| MATTERPORT INC | 3,095,413 | 3,221,465 | +126,052 | 6,717 | 8,666 | 0.23% | +1,949 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 130,442 | +130,442 | 0 | 1,944 | 0.05% | +1,944 |
| ADOBE INC(ADBE) | 42,387 | 39,480 | -2,907 | 21,613 | 23,554 | 0.63% | +1,941 |
| NRG ENERGY INC(NRG) | 1,467 | 38,436 | +36,969 | 57 | 1,987 | 0.05% | +1,931 |
| NETFLIX INC(NFLX) | 16,387 | 16,565 | +178 | 6,188 | 8,065 | 0.22% | +1,877 |