Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 60,678 | +60,678 | 0 | 9,225 | 4.68% | +9,225 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 22,622 | 236,489 | +213,867 | 670 | 8,152 | 4.13% | +7,482 |
| BROADCOM INC(AVGO) | 0 | 38,189 | +38,189 | 0 | 6,588 | 3.34% | +6,588 |
| INSMED INC(INSM) | 0 | 83,481 | +83,481 | 0 | 6,094 | 3.09% | +6,094 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,267 | +11,267 | 0 | 4,692 | 2.38% | +4,692 |
| HALLIBURTON CO(HAL) | 0 | 156,114 | +156,114 | 0 | 4,535 | 2.30% | +4,535 |
| ASTERA LABS INC(ALAB) | 0 | 76,610 | +76,610 | 0 | 4,014 | 2.04% | +4,014 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 165,671 | +165,671 | 0 | 3,918 | 1.99% | +3,918 |
| HANESBRANDS INC | 591,386 | 913,703 | +322,317 | 2,916 | 6,716 | 3.41% | +3,800 |
| AMAZON COM INC(AMZN) | 0 | 19,179 | +19,179 | 0 | 3,574 | 1.81% | +3,574 |
| TRUIST FINL CORP(TFC) | 0 | 75,722 | +75,722 | 0 | 3,239 | 1.64% | +3,239 |
| STARBUCKS CORP(SBUX) | 0 | 30,183 | +30,183 | 0 | 2,943 | 1.49% | +2,943 |
| JD.COM INC(JD) | 11,762 | 79,504 | +67,742 | 304 | 3,180 | 1.61% | +2,876 |
| ARM HOLDINGS PLC | 0 | 18,721 | +18,721 | 0 | 2,677 | 1.36% | +2,677 |
| UNION PAC CORP(UNP) | 0 | 10,778 | +10,778 | 0 | 2,657 | 1.35% | +2,657 |
| CHEVRON CORP NEW(CVX) | 0 | 15,395 | +15,395 | 0 | 2,267 | 1.15% | +2,267 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 36,553 | +36,553 | 0 | 2,250 | 1.14% | +2,250 |
| CONOCOPHILLIPS(COP) | 0 | 21,248 | +21,248 | 0 | 2,237 | 1.13% | +2,237 |
| ROCKET LAB USA INC | 0 | 226,423 | +226,423 | 0 | 2,203 | 1.12% | +2,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,063 | +18,063 | 0 | 2,194 | 1.11% | +2,194 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,737 | +37,737 | 0 | 2,132 | 1.08% | +2,132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,763 | +36,763 | 0 | 2,118 | 1.07% | +2,118 |
| AIRBNB INC | 0 | 15,451 | +15,451 | 0 | 1,959 | 0.99% | +1,959 |
| TAPESTRY INC(TPR) | 0 | 40,290 | +40,290 | 0 | 1,893 | 0.96% | +1,893 |
| ON SEMICONDUCTOR CORP(ON) | 35,016 | 53,943 | +18,927 | 2,400 | 3,917 | 1.99% | +1,516 |
| PAR TECHNOLOGY CORP(PAR) | 204,516 | 210,459 | +5,943 | 9,631 | 10,961 | 5.56% | +1,330 |
| PRIMO WATER CORPORATION | 449,847 | 440,794 | -9,053 | 9,834 | 11,130 | 5.64% | +1,296 |
| V F CORP(VFC) | 0 | 64,658 | +64,658 | 0 | 1,290 | 0.65% | +1,290 |
| NEXTRACKER INC | 0 | 33,470 | +33,470 | 0 | 1,254 | 0.64% | +1,254 |
| VAXCYTE INC(PCVX) | 0 | 10,920 | +10,920 | 0 | 1,248 | 0.63% | +1,248 |
| ISHARES TR | 0 | 12,478 | +12,478 | 0 | 1,224 | 0.62% | +1,224 |
| SANOFI(SNY) | 0 | 18,678 | +18,678 | 0 | 1,076 | 0.55% | +1,076 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 15,561 | +15,561 | 0 | 899 | 0.46% | +899 |
| PFIZER INC(PFE) | 13,133 | 43,314 | +30,181 | 367 | 1,254 | 0.64% | +886 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,245 | +16,245 | 0 | 818 | 0.41% | +818 |
| ISHARES INC | 0 | 18,953 | +18,953 | 0 | 787 | 0.40% | +787 |
| SUNNOVA ENERGY INTL INC. | 0 | 78,252 | +78,252 | 0 | 762 | 0.39% | +762 |
| NU HLDGS LTD(NU) | 0 | 55,532 | +55,532 | 0 | 758 | 0.38% | +758 |
| UPSTART HLDGS INC(UPST) | 0 | 17,792 | +17,792 | 0 | 712 | 0.36% | +712 |
| GENERAL MTRS CO(GM) | 0 | 15,540 | +15,540 | 0 | 697 | 0.35% | +697 |
| GDS HLDGS LTD(GDS) | 0 | 32,130 | +32,130 | 0 | 655 | 0.33% | +655 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 31,837 | +31,837 | 0 | 602 | 0.31% | +602 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 15,968 | +15,968 | 0 | 586 | 0.30% | +586 |
| GOLAR LNG LTD SHS | 0 | 15,217 | +15,217 | 0 | 559 | 0.28% | +559 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,087 | +10,087 | 0 | 499 | 0.25% | +499 |
| WARNER BROS DISCOVERY INC(WBD) | 51,322 | 103,828 | +52,506 | 382 | 857 | 0.43% | +475 |
| CALUMET INC(CLMT) | 0 | 25,626 | +25,626 | 0 | 457 | 0.23% | +457 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 52,751 | +52,751 | 0 | 425 | 0.22% | +425 |
| TPG RE FIN TR INC(TRTX) | 227,260 | 277,289 | +50,029 | 1,964 | 2,365 | 1.20% | +402 |
| XPERI INC(XPER) | 0 | 31,351 | +31,351 | 0 | 290 | 0.15% | +290 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,415 | +12,415 | 0 | 274 | 0.14% | +274 |
| WAYFAIR INC(W) | 68,877 | 69,275 | +398 | 3,632 | 3,892 | 1.97% | +260 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 74,569 | +74,569 | 0 | 221 | 0.11% | +221 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 34,436 | +34,436 | 0 | 217 | 0.11% | +217 |
| CARVANA CO(CVNA) | 18,071 | 14,603 | -3,468 | 2,326 | 2,543 | 1.29% | +216 |
| MONGODB INC(MDB) | 30,662 | 29,127 | -1,535 | 7,664 | 7,874 | 3.99% | +210 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,142 | +10,142 | 0 | 208 | 0.11% | +208 |
| FORD MTR CO(F) | 0 | 19,631 | +19,631 | 0 | 207 | 0.11% | +207 |
| DELL TECHNOLOGIES INC(DELL) | 13,410 | 17,230 | +3,820 | 1,849 | 2,042 | 1.04% | +193 |
| KB HOME(KBH) | 14,106 | 13,006 | -1,100 | 990 | 1,114 | 0.57% | +125 |
| TOAST INC(TOST) | 14,563 | 13,387 | -1,176 | 375 | 379 | 0.19% | +4 |
| PAN AMERN SILVER CORP(PAAS) | 16,794 | 15,763 | -1,031 | 334 | 329 | 0.17% | -5 |
| CVS HEALTH CORP(CVS) | 33,718 | 31,107 | -2,611 | 1,991 | 1,956 | 0.99% | -35 |
| ENERGY TRANSFER L P(ET) | 28,665 | 25,019 | -3,646 | 465 | 402 | 0.20% | -63 |
| SNOWFLAKE INC(SNOW) | 25,208 | 29,018 | +3,810 | 3,405 | 3,333 | 1.69% | -72 |
| PROSHARES TR BITCOIN ETF | 13,299 | 11,393 | -1,906 | 299 | 219 | 0.11% | -81 |
| COREBRIDGE FINL INC(CRBD) | 18,942 | 13,089 | -5,853 | 552 | 382 | 0.19% | -170 |
| CENOVUS ENERGY INC(CVE) | 30,942 | 26,092 | -4,850 | 608 | 437 | 0.22% | -172 |
| NEW YORK CMNTY BANCORP INC | 62,199 | 0 | -62,199 | 200 | 0 | — | -200 |
| PROSHARES TR II | 13,030 | 0 | -13,030 | 204 | 0 | — | -204 |
| PROSHARES TR | 24,667 | 0 | -24,667 | 204 | 0 | — | -204 |
| EVOLUS INC(EOLS) | 20,209 | 0 | -20,209 | 219 | 0 | — | -219 |
| GROUPON INC(GRPN) | 15,338 | 0 | -15,338 | 235 | 0 | — | -235 |
| EVOLENT HEALTH INC(EVH) | 12,783 | 0 | -12,783 | 244 | 0 | — | -244 |
| NETGEAR INC(NTGR) | 19,743 | 0 | -19,743 | 302 | 0 | — | -302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,580 | 37,446 | -13,134 | 1,071 | 766 | 0.39% | -305 |
| PROSHARES TR II | 13,254 | 0 | -13,254 | 312 | 0 | — | -312 |
| WALGREENS BOOTS ALLIANCE INC | 27,164 | 0 | -27,164 | 329 | 0 | — | -329 |
| CHEWY INC(CHWY) | 13,363 | 0 | -13,363 | 364 | 0 | — | -364 |
| ISHARES TR | 28,079 | 0 | -28,079 | 374 | 0 | — | -374 |
| VALLEY NATL BANCORP(VLY) | 56,732 | 0 | -56,732 | 396 | 0 | — | -396 |
| ALBERTSONS COS INC | 326,440 | 326,483 | +43 | 6,447 | 6,033 | 3.06% | -414 |
| LI AUTO INC(LI) | 23,160 | 0 | -23,160 | 414 | 0 | — | -414 |
| CONFLUENT INC | 14,158 | 0 | -14,158 | 418 | 0 | — | -418 |
| INTEL CORP(INTC) | 15,021 | 0 | -15,021 | 465 | 0 | — | -465 |
| ADVISORSHARES TR PURE US CANN ETF | 80,712 | 0 | -80,712 | 592 | 0 | — | -592 |
| ISHARES SILVER TR(SLV) | 25,127 | 0 | -25,127 | 668 | 0 | — | -668 |
| PAYPAL HLDGS INC(PYPL) | 11,858 | 0 | -11,858 | 688 | 0 | — | -688 |
| ROKU INC(ROKU) | 11,509 | 0 | -11,509 | 690 | 0 | — | -690 |
| ISHARES TR | 16,706 | 0 | -16,706 | 712 | 0 | — | -712 |
| ADVANCE AUTO PARTS INC(AAP) | 11,862 | 0 | -11,862 | 751 | 0 | — | -751 |
| BCE INC(BCE) | 23,233 | 0 | -23,233 | 752 | 0 | — | -752 |
| KRANESHARES TRUST | 34,499 | 0 | -34,499 | 932 | 0 | — | -932 |
| AXONICS INC | 14,093 | 0 | -14,093 | 947 | 0 | — | -947 |
| GRANITE CONSTR INC(GVA) | 57,771 | 33,166 | -24,605 | 3,580 | 2,629 | 1.33% | -951 |
| STRUCTURE THERAPEUTICS INC | 26,322 | 0 | -26,322 | 1,034 | 0 | — | -1,034 |
| COCA COLA CO(KO) | 17,839 | 0 | -17,839 | 1,135 | 0 | — | -1,135 |
| ISHARES TR | 44,107 | 0 | -44,107 | 1,146 | 0 | — | -1,146 |
| SNAP INC(SNAP) | 85,331 | 24,122 | -61,209 | 1,417 | 258 | 0.13% | -1,159 |
| BOYD GAMING CORP(BYD) | 22,925 | 0 | -22,925 | 1,263 | 0 | — | -1,263 |