Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,483,153 | 1,858,501 | +375,348 | 807,162 | 1,066,334 | 11.03% | +259,172 |
| TIDAL ETF TR | 13,268,694 | 14,889,552 | +1,620,858 | 394,409 | 470,007 | 4.86% | +75,597 |
| NVIDIA CORPORATION(NVDA) | 1,557,794 | 2,190,989 | +633,195 | 192,450 | 266,074 | 2.75% | +73,624 |
| APPLE INC(AAPL) | 445,380 | 529,675 | +84,295 | 93,806 | 123,414 | 1.28% | +29,608 |
| GE AEROSPACE(GE) | 54,810 | 168,080 | +113,270 | 8,713 | 31,697 | 0.33% | +22,983 |
| MERCK & CO INC(MRK) | 137,645 | 308,924 | +171,279 | 17,040 | 35,081 | 0.36% | +18,041 |
| DENTSPLY SIRONA INC(XRAY) | 93,979 | 710,698 | +616,719 | 2,341 | 19,231 | 0.20% | +16,890 |
| AUTOMATIC DATA PROCESSING IN | 32,947 | 87,138 | +54,191 | 7,864 | 24,114 | 0.25% | +16,250 |
| NRG ENERGY INC(NRG) | 352,310 | 479,340 | +127,030 | 27,431 | 43,668 | 0.45% | +16,237 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 230,713 | 989,115 | +758,402 | 3,837 | 19,545 | 0.20% | +15,708 |
| MOSAIC CO NEW(MOS) | 197,021 | 792,468 | +595,447 | 5,694 | 21,222 | 0.22% | +15,528 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 110,460 | 260,420 | +149,960 | 10,567 | 24,974 | 0.26% | +14,408 |
| CONOCOPHILLIPS(COP) | 79,470 | 223,154 | +143,684 | 9,090 | 23,494 | 0.24% | +14,404 |
| EXPEDIA GROUP INC(EXPE) | 32,223 | 124,308 | +92,085 | 4,060 | 18,400 | 0.19% | +14,340 |
| AST SPACEMOBILE INC(ASTS) | 0 | 520,630 | +520,630 | 0 | 13,614 | 0.14% | +13,614 |
| OCCIDENTAL PETE CORP(OXY) | 61,553 | 318,235 | +256,682 | 3,880 | 16,402 | 0.17% | +12,522 |
| MARATHON PETE CORP(MPC) | 44,870 | 121,656 | +76,786 | 7,784 | 19,819 | 0.21% | +12,035 |
| WEX INC(WEX) | 39,376 | 89,945 | +50,569 | 6,975 | 18,864 | 0.20% | +11,889 |
| UNITY SOFTWARE INC(U) | 339,756 | 761,273 | +421,517 | 5,524 | 17,220 | 0.18% | +11,696 |
| TRANSDIGM GROUP INC(TDG) | 10,616 | 17,693 | +7,077 | 13,563 | 25,250 | 0.26% | +11,687 |
| TESLA INC(TSLA) | 29,739 | 66,210 | +36,471 | 5,885 | 17,323 | 0.18% | +11,438 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 22,634 | 46,061 | +23,427 | 8,782 | 20,159 | 0.21% | +11,378 |
| AMER SPORTS INC(AS) | 0 | 701,877 | +701,877 | 0 | 11,195 | 0.12% | +11,195 |
| MARRIOTT INTL INC NEW(MAR) | 43,516 | 86,560 | +43,044 | 10,521 | 21,519 | 0.22% | +10,998 |
| MOLSON COORS BEVERAGE CO(TAP) | 215,480 | 380,480 | +165,000 | 10,953 | 21,885 | 0.23% | +10,932 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 144,869 | 458,863 | +313,994 | 4,111 | 14,986 | 0.16% | +10,875 |
| PAYCOM SOFTWARE INC(PAYC) | 31,870 | 92,199 | +60,329 | 4,559 | 15,358 | 0.16% | +10,799 |
| PHILLIPS 66(PSX) | 44,049 | 129,118 | +85,069 | 6,218 | 16,973 | 0.18% | +10,754 |
| SIMPSON MFG INC(SSD) | 2,915 | 57,615 | +54,700 | 491 | 11,020 | 0.11% | +10,529 |
| FOX CORP(FOX) | 186,459 | 398,637 | +212,178 | 6,409 | 16,874 | 0.17% | +10,466 |
| MSC INDL DIRECT INC(MSM) | 96,907 | 209,442 | +112,535 | 7,686 | 18,025 | 0.19% | +10,339 |
| INTUITIVE SURGICAL INC | 112,537 | 23,622 | -88,915 | 1,300 | 11,605 | 0.12% | +10,305 |
| MASIMO CORP | 80,759 | 153,486 | +72,727 | 10,171 | 20,464 | 0.21% | +10,294 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 314,651 | +314,651 | 0 | 10,264 | 0.11% | +10,264 |
| DEVON ENERGY CORP NEW(DVN) | 204,200 | 505,643 | +301,443 | 9,679 | 19,781 | 0.20% | +10,102 |
| BECTON DICKINSON & CO(BDX) | 4,896 | 45,675 | +40,779 | 1,144 | 11,012 | 0.11% | +9,868 |
| NIKE INC(NKE) | 68,922 | 170,080 | +101,158 | 5,195 | 15,035 | 0.16% | +9,840 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,382 | 47,919 | +44,537 | 666 | 10,304 | 0.11% | +9,638 |
| TAPESTRY INC(TPR) | 359,836 | 532,364 | +172,528 | 15,397 | 25,010 | 0.26% | +9,613 |
| UIPATH INC(PATH) | 123,275 | 866,654 | +743,379 | 1,563 | 11,093 | 0.11% | +9,530 |
| DOMINION ENERGY INC(D) | 59,835 | 213,723 | +153,888 | 2,932 | 12,351 | 0.13% | +9,419 |
| LULULEMON ATHLETICA INC(LULU) | 29,170 | 66,305 | +37,135 | 8,713 | 17,992 | 0.19% | +9,279 |
| CF INDS HLDGS INC(CF) | 44,178 | 145,995 | +101,817 | 3,274 | 12,526 | 0.13% | +9,252 |
| BOYD GAMING CORP(BYD) | 102,677 | 228,062 | +125,385 | 5,658 | 14,744 | 0.15% | +9,087 |
| CONSTELLATION ENERGY CORP(CEG) | 23,538 | 52,537 | +28,999 | 4,714 | 13,661 | 0.14% | +8,947 |
| DELTA AIR LINES INC DEL(DAL) | 246,036 | 405,662 | +159,626 | 11,672 | 20,604 | 0.21% | +8,932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 132,351 | 329,959 | +197,608 | 3,352 | 12,274 | 0.13% | +8,922 |
| TRIMBLE INC(TRMB) | 69,722 | 204,643 | +134,921 | 3,899 | 12,706 | 0.13% | +8,807 |
| MP MATERIALS CORP(MP) | 83,091 | 538,490 | +455,399 | 1,058 | 9,504 | 0.10% | +8,447 |
| 3M CO(MMM) | 63,954 | 108,953 | +44,999 | 6,535 | 14,894 | 0.15% | +8,358 |
| MARATHON OIL CORP | 565,062 | 919,314 | +354,252 | 16,200 | 24,481 | 0.25% | +8,281 |
| REGAL REXNORD CORPORATION(RRX) | 83,060 | 117,376 | +34,316 | 11,231 | 19,470 | 0.20% | +8,239 |
| VALERO ENERGY CORP(VLO) | 47,487 | 115,649 | +68,162 | 7,444 | 15,616 | 0.16% | +8,172 |
| PPL CORP(PPL) | 215,097 | 426,791 | +211,694 | 5,947 | 14,118 | 0.15% | +8,171 |
| NUTANIX INC(NTNX) | 94,567 | 227,113 | +132,546 | 5,376 | 13,456 | 0.14% | +8,080 |
| DISNEY WALT CO(DIS) | 247,956 | 339,060 | +91,104 | 24,620 | 32,614 | 0.34% | +7,995 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,598 | 74,219 | +34,621 | 12,186 | 20,116 | 0.21% | +7,929 |
| KINDER MORGAN INC DEL(KMI) | 451,579 | 760,559 | +308,980 | 8,973 | 16,801 | 0.17% | +7,828 |
| PENTAIR PLC(PNR) | 99,567 | 156,743 | +57,176 | 7,634 | 15,328 | 0.16% | +7,694 |
| DELL TECHNOLOGIES INC(DELL) | 101,292 | 180,866 | +79,574 | 13,969 | 21,440 | 0.22% | +7,471 |
| RALPH LAUREN CORP(RL) | 73,511 | 104,852 | +31,341 | 12,869 | 20,328 | 0.21% | +7,459 |
| ELEVANCE HEALTH INC(ELV) | 11,813 | 26,653 | +14,840 | 6,401 | 13,860 | 0.14% | +7,459 |
| ISHARES TR TRS FLT RT BD | 0 | 145,855 | +145,855 | 0 | 7,380 | 0.08% | +7,380 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 334,592 | +334,592 | 0 | 7,378 | 0.08% | +7,378 |
| AMAZON COM INC(AMZN) | 315,041 | 366,297 | +51,256 | 60,882 | 68,252 | 0.71% | +7,370 |
| NVR INC(NVR) | 949 | 1,478 | +529 | 7,202 | 14,502 | 0.15% | +7,300 |
| LOWES COS INC(LOW) | 64,953 | 79,562 | +14,609 | 14,320 | 21,549 | 0.22% | +7,230 |
| ISHARES TR | 230,671 | 231,227 | +556 | 126,230 | 133,376 | 1.38% | +7,146 |
| DYNATRACE INC(DT) | 107,850 | 222,074 | +114,224 | 4,825 | 11,874 | 0.12% | +7,049 |
| DOCUSIGN INC(DOCU) | 158,272 | 249,004 | +90,732 | 8,468 | 15,461 | 0.16% | +6,993 |
| WESTERN DIGITAL CORP.(WDC) | 99,791 | 212,345 | +112,554 | 7,561 | 14,501 | 0.15% | +6,940 |
| REVVITY INC(RVTY) | 78,509 | 118,714 | +40,205 | 8,232 | 15,166 | 0.16% | +6,933 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 81,974 | 708,498 | +626,524 | 911 | 7,829 | 0.08% | +6,918 |
| QUIDELORTHO CORP(QDEL) | 0 | 151,449 | +151,449 | 0 | 6,906 | 0.07% | +6,906 |
| HYATT HOTELS CORP(H) | 16,349 | 61,686 | +45,337 | 2,484 | 9,389 | 0.10% | +6,905 |
| PEPSICO INC(PEP) | 9,222 | 49,384 | +40,162 | 1,521 | 8,398 | 0.09% | +6,877 |
| SCOTTS MIRACLE-GRO CO(SMG) | 75,540 | 133,983 | +58,443 | 4,915 | 11,616 | 0.12% | +6,702 |
| CARLISLE COS INC(CSL) | 4,356 | 18,777 | +14,421 | 1,765 | 8,445 | 0.09% | +6,680 |
| SYSCO CORP(SYY) | 128,849 | 202,877 | +74,028 | 9,199 | 15,837 | 0.16% | +6,638 |
| BERKSHIRE HATHAWAY INC DEL | 72,632 | 78,417 | +5,785 | 29,547 | 36,092 | 0.37% | +6,546 |
| MICRON TECHNOLOGY INC(MU) | 73,220 | 155,523 | +82,303 | 9,631 | 16,129 | 0.17% | +6,499 |
| DARLING INGREDIENTS INC(DAR) | 108,015 | 278,613 | +170,598 | 3,970 | 10,353 | 0.11% | +6,384 |
| VORNADO RLTY TR(VNO) | 519,386 | 507,425 | -11,961 | 13,655 | 19,993 | 0.21% | +6,338 |
| KEURIG DR PEPPER INC(KDP) | 322,249 | 453,719 | +131,470 | 10,763 | 17,005 | 0.18% | +6,242 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,221 | 0.06% | +6,221 |
| CHEWY INC(CHWY) | 32,282 | 238,903 | +206,621 | 879 | 6,997 | 0.07% | +6,118 |
| JACOBS SOLUTIONS INC(J) | 69,247 | 120,395 | +51,148 | 9,674 | 15,760 | 0.16% | +6,085 |
| COMCAST CORP NEW(CCZ) | 322,020 | 447,553 | +125,533 | 12,610 | 18,694 | 0.19% | +6,084 |
| PEGASYSTEMS INC(PEGA) | 161,721 | 216,632 | +54,911 | 9,789 | 15,834 | 0.16% | +6,045 |
| OTIS WORLDWIDE CORP(OTIS) | 148,237 | 194,501 | +46,264 | 14,269 | 20,216 | 0.21% | +5,947 |
| TIDAL ETF TR | 2,562,200 | 2,600,472 | +38,272 | 58,623 | 64,514 | 0.67% | +5,891 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,555 | 41,491 | +21,936 | 3,616 | 9,502 | 0.10% | +5,886 |
| CATERPILLAR INC(CAT) | 72,319 | 76,356 | +4,037 | 24,089 | 29,864 | 0.31% | +5,775 |
| DOVER CORP(DOV) | 47,785 | 74,977 | +27,192 | 8,623 | 14,376 | 0.15% | +5,753 |
| MKS INSTRS INC(MKSI) | 67,664 | 133,105 | +65,441 | 8,836 | 14,470 | 0.15% | +5,634 |
| BELLRING BRANDS INC(BRBR) | 60,104 | 149,276 | +89,172 | 3,434 | 9,064 | 0.09% | +5,630 |
| HAYWARD HLDGS INC(HAYW) | 264,489 | 578,453 | +313,964 | 3,253 | 8,873 | 0.09% | +5,620 |
| NETFLIX INC(NFLX) | 23,284 | 30,032 | +6,748 | 15,714 | 21,301 | 0.22% | +5,587 |
| MASTEC INC(MTZ) | 170,008 | 193,092 | +23,084 | 18,189 | 23,770 | 0.25% | +5,580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 286,838 | 337,009 | +50,171 | 11,912 | 17,437 | 0.18% | +5,524 |