Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primo Water Corporation | 449,847 | 440,794 | -9,053 | $9.83M | $11.13M | 5.64% | +$1.30M |
| PAR Technology Corporation(PAR) | 204,516 | 210,459 | +5,943 | $9.63M | $10.96M | 5.56% | +$1.33M |
| The Boeing Company(BA) | 0 | 60,678 | +60,678 | $0 | $9.23M | 4.68% | +$9.23M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 22,622 | 236,489 | +213,867 | $669.6K | $8.15M | 4.13% | +$7.48M |
| MongoDB, Inc.CL A(MDB) | 30,662 | 29,127 | -1,535 | $7.66M | $7.87M | 3.99% | +$210.2K |
| Hanesbrands Inc | 591,386 | 913,703 | +322,317 | $2.92M | $6.72M | 3.41% | +$3.80M |
| Broadcom Inc.(AVGO) | 0 | 38,189 | +38,189 | $0 | $6.59M | 3.34% | +$6.59M |
| Insmed Incorporated(INSM) | 0 | 83,481 | +83,481 | $0 | $6.09M | 3.09% | +$6.09M |
| Albertsons Cos Inc | 326,440 | 326,483 | +43 | $6.45M | $6.03M | 3.06% | -$413.8K |
| Western Digital Corporation(WDC) | 97,288 | 79,238 | -18,050 | $7.37M | $5.41M | 2.74% | -$1.96M |
| Super Micro Computer, Inc.(SMCI) | 0 | 11,267 | +11,267 | $0 | $4.69M | 2.38% | +$4.69M |
| Halliburton Company(HAL) | 0 | 156,114 | +156,114 | $0 | $4.54M | 2.30% | +$4.54M |
| Astera Labs, Inc.(ALAB) | 0 | 76,610 | +76,610 | $0 | $4.01M | 2.04% | +$4.01M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 165,671 | +165,671 | $0 | $3.92M | 1.99% | +$3.92M |
| ON Semiconductor Corporation(ON) | 35,016 | 53,943 | +18,927 | $2.40M | $3.92M | 1.99% | +$1.52M |
| Wayfair Inc.CL A(W) | 68,877 | 69,275 | +398 | $3.63M | $3.89M | 1.97% | +$260.0K |
| Johnson & Johnson(JNJ) | 38,338 | 23,799 | -14,539 | $5.60M | $3.86M | 1.96% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 0 | 19,179 | +19,179 | $0 | $3.57M | 1.81% | +$3.57M |
| Snowflake Inc.CL A(SNOW) | 25,208 | 29,018 | +3,810 | $3.41M | $3.33M | 1.69% | -$72.3K |
| Truist Financial Corporation(TFC) | 0 | 75,722 | +75,722 | $0 | $3.24M | 1.64% | +$3.24M |
| Criteo S.A.ADS(CRTO) | 271,520 | 79,427 | -192,093 | $10.24M | $3.20M | 1.62% | -$7.05M |
| JD.com, Inc.CL A(JD) | 11,762 | 79,504 | +67,742 | $303.9K | $3.18M | 1.61% | +$2.88M |
| Starbucks Corporation(SBUX) | 0 | 30,183 | +30,183 | $0 | $2.94M | 1.49% | +$2.94M |
| Arm Holdings PlcADS | 0 | 18,721 | +18,721 | $0 | $2.68M | 1.36% | +$2.68M |
| Union Pacific Corporation(UNP) | 0 | 10,778 | +10,778 | $0 | $2.66M | 1.35% | +$2.66M |
| Granite Construction Incorporated(GVA) | 57,771 | 33,166 | -24,605 | $3.58M | $2.63M | 1.33% | -$950.7K |
| Carvana Co.CL A(CVNA) | 18,071 | 14,603 | -3,468 | $2.33M | $2.54M | 1.29% | +$216.4K |
| Boston Scientific Corporation(BSX) | 54,201 | 29,519 | -24,682 | $4.17M | $2.47M | 1.25% | -$1.70M |
| TPG RE Finance Trust, Inc.(TRTX) | 227,260 | 277,289 | +50,029 | $1.96M | $2.37M | 1.20% | +$401.7K |
| Chevron Corporation(CVX) | 0 | 15,395 | +15,395 | $0 | $2.27M | 1.15% | +$2.27M |
| Jefferies Financial Group Inc.(JEF) | 0 | 36,553 | +36,553 | $0 | $2.25M | 1.14% | +$2.25M |
| ConocoPhillips(COP) | 0 | 21,248 | +21,248 | $0 | $2.24M | 1.13% | +$2.24M |
| Rocket Lab Usa Inc | 0 | 226,423 | +226,423 | $0 | $2.20M | 1.12% | +$2.20M |
| NVIDIA Corporation(NVDA) | 0 | 18,063 | +18,063 | $0 | $2.19M | 1.11% | +$2.19M |
| Crocs, Inc.(CROX) | 27,127 | 15,127 | -12,000 | $3.96M | $2.19M | 1.11% | -$1.77M |
| Wells Fargo & Company(WFC) | 0 | 37,737 | +37,737 | $0 | $2.13M | 1.08% | +$2.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 36,763 | +36,763 | $0 | $2.12M | 1.07% | +$2.12M |
| Alibaba Group Holding LimitedADS(BABA) | 113,398 | 19,591 | -93,807 | $8.16M | $2.08M | 1.05% | -$6.09M |
| Dell Technologies Inc.CL C(DELL) | 13,410 | 17,230 | +3,820 | $1.85M | $2.04M | 1.04% | +$193.1K |
| Airbnb IncCL A | 0 | 15,451 | +15,451 | $0 | $1.96M | 0.99% | +$1.96M |
| CVS Health Corporation(CVS) | 33,718 | 31,107 | -2,611 | $1.99M | $1.96M | 0.99% | -$35.4K |
| Coinbase Global, Inc.CL A(COIN) | 29,883 | 10,917 | -18,966 | $6.64M | $1.95M | 0.99% | -$4.70M |
| Tapestry, Inc.(TPR) | 0 | 40,290 | +40,290 | $0 | $1.89M | 0.96% | +$1.89M |
| BioMarin Pharmaceutical Inc.(BMRN) | 35,493 | 22,766 | -12,727 | $2.92M | $1.60M | 0.81% | -$1.32M |
| V.F. Corporation(VFC) | 0 | 64,658 | +64,658 | $0 | $1.29M | 0.65% | +$1.29M |
| Nextracker IncCL A | 0 | 33,470 | +33,470 | $0 | $1.25M | 0.64% | +$1.25M |
| Pfizer Inc.(PFE) | 13,133 | 43,314 | +30,181 | $367.5K | $1.25M | 0.64% | +$886.0K |
| Vaxcyte, Inc.(PCVX) | 0 | 10,920 | +10,920 | $0 | $1.25M | 0.63% | +$1.25M |
| Ishares Tr20 YR TR BD ETF | 0 | 12,478 | +12,478 | $0 | $1.22M | 0.62% | +$1.22M |
| KB Home(KBH) | 14,106 | 13,006 | -1,100 | $990.0K | $1.11M | 0.57% | +$124.5K |
| SanofiADR(SNY) | 0 | 18,678 | +18,678 | $0 | $1.08M | 0.55% | +$1.08M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 15,561 | +15,561 | $0 | $898.8K | 0.46% | +$898.8K |
| DexCom, Inc.(DXCM) | 19,671 | 13,050 | -6,621 | $2.23M | $874.9K | 0.44% | -$1.36M |
| Warner Bros Discovery IncCOM SER A | 51,322 | 103,828 | +52,506 | $381.8K | $856.6K | 0.43% | +$474.7K |
| Las Vegas Sands Corp.(LVS) | 0 | 16,245 | +16,245 | $0 | $817.8K | 0.41% | +$817.8K |
| Ishares IncMSCI Canada ETF | 0 | 18,953 | +18,953 | $0 | $786.9K | 0.40% | +$786.9K |
| Hewlett Packard Enterprise Company(HPE) | 50,580 | 37,446 | -13,134 | $1.07M | $766.1K | 0.39% | -$304.6K |
| Sunnova Energy Intl Inc. | 0 | 78,252 | +78,252 | $0 | $762.2K | 0.39% | +$762.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 55,532 | +55,532 | $0 | $758.0K | 0.38% | +$758.0K |
| Upstart Holdings, Inc.(UPST) | 0 | 17,792 | +17,792 | $0 | $711.9K | 0.36% | +$711.9K |
| General Motors Company(GM) | 0 | 15,540 | +15,540 | $0 | $696.8K | 0.35% | +$696.8K |
| GDS Holdings LimitedADS(GDS) | 0 | 32,130 | +32,130 | $0 | $655.5K | 0.33% | +$655.5K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 31,837 | +31,837 | $0 | $602.0K | 0.31% | +$602.0K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 15,968 | +15,968 | $0 | $585.7K | 0.30% | +$585.7K |
| Golar Lng LtdSHS SHS | 0 | 15,217 | +15,217 | $0 | $559.4K | 0.28% | +$559.4K |
| Smurfit Westrock PlcSHS(SW) | 0 | 10,087 | +10,087 | $0 | $498.5K | 0.25% | +$498.5K |
| Calumet, Inc.(CLMT) | 0 | 25,626 | +25,626 | $0 | $456.7K | 0.23% | +$456.7K |
| Cenovus Energy Inc.(CVE) | 30,942 | 26,092 | -4,850 | $608.3K | $436.5K | 0.22% | -$171.8K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 52,751 | +52,751 | $0 | $424.6K | 0.22% | +$424.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,665 | 25,019 | -3,646 | $464.9K | $401.6K | 0.20% | -$63.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 18,942 | 13,089 | -5,853 | $551.6K | $381.7K | 0.19% | -$169.9K |
| Toast, Inc.CL A(TOST) | 14,563 | 13,387 | -1,176 | $375.3K | $379.0K | 0.19% | +$3.7K |
| Pan American Silver Corp.(PAAS) | 16,794 | 15,763 | -1,031 | $333.9K | $329.0K | 0.17% | -$4.9K |
| Pacira BioSciences, Inc.(PCRX) | 115,448 | 19,455 | -95,993 | $3.30M | $292.8K | 0.15% | -$3.01M |
| Xperi Inc.(XPER) | 0 | 31,351 | +31,351 | $0 | $289.7K | 0.15% | +$289.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 12,415 | +12,415 | $0 | $274.2K | 0.14% | +$274.2K |
| Snap Inc.CL A(SNAP) | 85,331 | 24,122 | -61,209 | $1.42M | $258.1K | 0.13% | -$1.16M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 74,569 | +74,569 | $0 | $221.5K | 0.11% | +$221.5K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 13,299 | 11,393 | -1,906 | $299.4K | $218.6K | 0.11% | -$80.7K |
| COMPASS Pathways plcADS(CMPS) | 0 | 34,436 | +34,436 | $0 | $216.9K | 0.11% | +$216.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 10,142 | +10,142 | $0 | $208.0K | 0.11% | +$208.0K |
| Ford Motor Company(F) | 0 | 19,631 | +19,631 | $0 | $207.3K | 0.11% | +$207.3K |
| Advance Auto Parts, Inc.(AAP) | 11,862 | 0 | -11,862 | $751.2K | $0 | — | -$751.2K |
| Advanced Micro Devices, Inc.(AMD) | 14,270 | 0 | -14,270 | $2.31M | $0 | — | -$2.31M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 80,712 | 0 | -80,712 | $591.6K | $0 | — | -$591.6K |
| Apellis Pharmaceuticals Inc COM | 64,997 | 0 | -64,997 | $2.49M | $0 | — | -$2.49M |
| AppLovin CorporationCL A(APP) | 34,766 | 0 | -34,766 | $2.89M | $0 | — | -$2.89M |
| Avantor, Inc.(AVTR) | 333,431 | 0 | -333,431 | $7.07M | $0 | — | -$7.07M |
| Axonics Inc | 14,093 | 0 | -14,093 | $947.5K | $0 | — | -$947.5K |
| BCE Inc.(BCE) | 23,233 | 0 | -23,233 | $752.1K | $0 | — | -$752.1K |
| Boyd Gaming Corporation(BYD) | 22,925 | 0 | -22,925 | $1.26M | $0 | — | -$1.26M |
| Bristol-Myers Squibb Company(BMY) | 32,509 | 0 | -32,509 | $1.35M | $0 | — | -$1.35M |
| Burford Cap Ltd ORD SHS | 160,440 | 0 | -160,440 | $2.09M | $0 | — | -$2.09M |
| Cedar Fair L PDEPOSITRY UNIT | 28,576 | 0 | -28,576 | $1.55M | $0 | — | -$1.55M |
| Chewy, Inc.CL A(CHWY) | 13,363 | 0 | -13,363 | $364.0K | $0 | — | -$364.0K |
| The Coca-Cola Company(KO) | 17,839 | 0 | -17,839 | $1.14M | $0 | — | -$1.14M |
| Confluent IncCL A | 14,158 | 0 | -14,158 | $418.1K | $0 | — | -$418.1K |
| The Walt Disney Company(DIS) | 13,673 | 0 | -13,673 | $1.36M | $0 | — | -$1.36M |
| EchoStar CorporationCL A(ECHO) | 169,452 | 0 | -169,452 | $3.02M | $0 | — | -$3.02M |
| Evolent Health, Inc.CL A(EVH) | 12,783 | 0 | -12,783 | $244.4K | $0 | — | -$244.4K |