Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 21,631 | +21,631 | 0 | 9,308 | 13.25% | +9,308 |
| S&P GLOBAL INC(SPGI) | 0 | 2,846 | +2,846 | 0 | 1,470 | 2.09% | +1,470 |
| STARBUCKS CORP(SBUX) | 0 | 13,773 | +13,773 | 0 | 1,343 | 1.91% | +1,343 |
| APPLE INC(AAPL) | 3,163 | 8,479 | +5,316 | 666 | 1,976 | 2.81% | +1,309 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,914 | +6,914 | 0 | 1,232 | 1.75% | +1,232 |
| ISHARES INC | 0 | 16,550 | +16,550 | 0 | 1,059 | 1.51% | +1,059 |
| DEXCOM INC(DXCM) | 0 | 15,283 | +15,283 | 0 | 1,025 | 1.46% | +1,025 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,848 | 6,701 | +4,853 | 326 | 1,331 | 1.90% | +1,005 |
| ISHARES INC | 0 | 33,132 | +33,132 | 0 | 977 | 1.39% | +977 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,670 | +5,670 | 0 | 930 | 1.32% | +930 |
| ISHARES TR | 0 | 10,871 | +10,871 | 0 | 909 | 1.29% | +909 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,392 | +1,392 | 0 | 793 | 1.13% | +793 |
| ISHARES TR | 0 | 12,681 | +12,681 | 0 | 790 | 1.13% | +790 |
| AIRBNB INC | 0 | 5,496 | +5,496 | 0 | 697 | 0.99% | +697 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,590 | +9,590 | 0 | 695 | 0.99% | +695 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,014 | +2,014 | 0 | 688 | 0.98% | +688 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,637 | +1,637 | 0 | 682 | 0.97% | +682 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,050 | +5,050 | 0 | 636 | 0.91% | +636 |
| ISHARES TR | 0 | 7,718 | +7,718 | 0 | 620 | 0.88% | +620 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,478 | +5,478 | 0 | 536 | 0.76% | +536 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 526 | 0.75% | +526 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,438 | +7,438 | 0 | 508 | 0.72% | +508 |
| CBRE GROUP INC(CBRE) | 0 | 3,937 | +3,937 | 0 | 490 | 0.70% | +490 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,547 | +6,547 | 0 | 468 | 0.67% | +468 |
| COMCAST CORP NEW(CCZ) | 0 | 11,029 | +11,029 | 0 | 461 | 0.66% | +461 |
| SOLVENTUM CORP(SOLV) | 0 | 6,260 | +6,260 | 0 | 436 | 0.62% | +436 |
| MOODYS CORP(MCO) | 0 | 902 | +902 | 0 | 428 | 0.61% | +428 |
| DBX ETF TR | 0 | 4,153 | +4,153 | 0 | 419 | 0.60% | +419 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,282 | +2,282 | 0 | 395 | 0.56% | +395 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,397 | +9,397 | 0 | 388 | 0.55% | +388 |
| NOVO-NORDISK A S(NVO) | 0 | 3,164 | +3,164 | 0 | 377 | 0.54% | +377 |
| ARM HOLDINGS PLC | 0 | 2,630 | +2,630 | 0 | 376 | 0.54% | +376 |
| MASTERCARD INCORPORATED(MA) | 0 | 701 | +701 | 0 | 346 | 0.49% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 659 | +659 | 0 | 326 | 0.46% | +326 |
| SNOWFLAKE INC(SNOW) | 0 | 2,834 | +2,834 | 0 | 326 | 0.46% | +326 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,952 | +6,952 | 0 | 319 | 0.45% | +319 |
| AVERY DENNISON CORP | 0 | 1,413 | +1,413 | 0 | 312 | 0.44% | +312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,529 | +2,529 | 0 | 300 | 0.43% | +300 |
| MURPHY USA INC(MUSA) | 0 | 585 | +585 | 0 | 288 | 0.41% | +288 |
| INTEL CORP(INTC) | 0 | 12,161 | +12,161 | 0 | 285 | 0.41% | +285 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,438 | +1,438 | 0 | 283 | 0.40% | +283 |
| BOEING CO(BA) | 0 | 1,807 | +1,807 | 0 | 275 | 0.39% | +275 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,917 | +1,917 | 0 | 273 | 0.39% | +273 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 2,851 | +2,851 | 0 | 272 | 0.39% | +272 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,013 | +3,013 | 0 | 267 | 0.38% | +267 |
| ISHARES INC | 0 | 1,679 | +1,679 | 0 | 263 | 0.38% | +263 |
| ELI LILLY & CO(LLY) | 0 | 293 | +293 | 0 | 260 | 0.37% | +260 |
| AMAZON COM INC(AMZN) | 0 | 1,386 | +1,386 | 0 | 258 | 0.37% | +258 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,945 | +4,945 | 0 | 258 | 0.37% | +258 |
| CIVITAS RESOURCES INC | 0 | 5,085 | +5,085 | 0 | 258 | 0.37% | +258 |
| KANZHUN LIMITED(BZ) | 0 | 14,797 | +14,797 | 0 | 257 | 0.37% | +257 |
| ISHARES INC | 0 | 5,096 | +5,096 | 0 | 257 | 0.37% | +257 |
| BANK AMERICA CORP | 0 | 201 | +201 | 0 | 256 | 0.36% | +256 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,610 | +1,610 | 0 | 256 | 0.36% | +256 |
| CELANESE CORP DEL(CE) | 0 | 1,880 | +1,880 | 0 | 256 | 0.36% | +256 |
| ARISTA NETWORKS INC | 0 | 664 | +664 | 0 | 255 | 0.36% | +255 |
| BLACKSTONE INC(BX) | 0 | 1,656 | +1,656 | 0 | 254 | 0.36% | +254 |
| GENERAL MTRS CO(GM) | 0 | 5,430 | +5,430 | 0 | 243 | 0.35% | +243 |
| PDD HOLDINGS INC(PDD) | 0 | 1,795 | +1,795 | 0 | 242 | 0.34% | +242 |
| ECOLAB INC(ECL) | 0 | 939 | +939 | 0 | 240 | 0.34% | +240 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,087 | +3,087 | 0 | 238 | 0.34% | +238 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,495 | +2,495 | 0 | 232 | 0.33% | +232 |
| LI AUTO INC(LI) | 0 | 9,016 | +9,016 | 0 | 231 | 0.33% | +231 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,912 | +4,912 | 0 | 225 | 0.32% | +225 |
| URBAN OUTFITTERS INC(URBN) | 0 | 5,822 | +5,822 | 0 | 223 | 0.32% | +223 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,595 | +1,595 | 0 | 222 | 0.32% | +222 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,511 | +4,511 | 0 | 222 | 0.32% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,363 | +5,363 | 0 | 221 | 0.32% | +221 |
| ALLEGION PLC(ALLE) | 0 | 1,516 | +1,516 | 0 | 221 | 0.31% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,598 | +2,598 | 0 | 220 | 0.31% | +220 |
| ZOETIS INC(ZTS) | 0 | 1,120 | +1,120 | 0 | 219 | 0.31% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 373 | +373 | 0 | 218 | 0.31% | +218 |
| KIRBY CORP(KEX) | 0 | 1,774 | +1,774 | 0 | 217 | 0.31% | +217 |
| ISHARES INC | 0 | 4,024 | +4,024 | 0 | 216 | 0.31% | +216 |
| ETF SER SOLUTIONS ETFB GRE SRI ETF | 0 | 10,039 | +10,039 | 0 | 215 | 0.31% | +215 |
| RB GLOBAL INC(RBA) | 0 | 2,645 | +2,645 | 0 | 213 | 0.30% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 908 | +908 | 0 | 213 | 0.30% | +213 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 0 | 6,728 | +6,728 | 0 | 206 | 0.29% | +206 |
| CUMMINS INC(CMI) | 0 | 635 | +635 | 0 | 206 | 0.29% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 575 | +575 | 0 | 203 | 0.29% | +203 |
| COHERENT CORP(COHR) | 0 | 2,280 | +2,280 | 0 | 203 | 0.29% | +203 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,764 | +2,764 | 0 | 201 | 0.29% | +201 |
| LENNOX INTL INC(LII) | 0 | 331 | +331 | 0 | 200 | 0.28% | +200 |
| REITAR LOGTECH HLDGS LTD(RITR) | 0 | 26,603 | +26,603 | 0 | 127 | 0.18% | +127 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,547 | +10,547 | 0 | 120 | 0.17% | +120 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 11,337 | +11,337 | 0 | 115 | 0.16% | +115 |
| IONQ INC(IONQ) | 0 | 12,594 | +12,594 | 0 | 110 | 0.16% | +110 |
| WOLFSPEED INC(WOLF) | 0 | 10,216 | +10,216 | 0 | 99 | 0.14% | +99 |
| KRANESHARES TRUST | 15,000 | 14,678 | -322 | 405 | 499 | 0.71% | +94 |
| RLJ LODGING TR(RLJ) | 0 | 10,097 | +10,097 | 0 | 93 | 0.13% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 707 | +114 | 241 | 325 | 0.46% | +84 |
| PARAMOUNT GROUP INC | 0 | 13,604 | +13,604 | 0 | 67 | 0.10% | +67 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 11,160 | +11,160 | 0 | 66 | 0.09% | +66 |
| OPKO HEALTH INC(OPK) | 0 | 42,339 | +42,339 | 0 | 63 | 0.09% | +63 |
| OIL STS INTL INC(OIS) | 0 | 10,527 | +10,527 | 0 | 48 | 0.07% | +48 |
| AZUL S A | 0 | 12,689 | +12,689 | 0 | 44 | 0.06% | +44 |
| ARBE ROBOTICS LTD(ARBE) | 17,700 | 38,024 | +20,324 | 34 | 73 | 0.10% | +39 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 21,049 | +21,049 | 0 | 34 | 0.05% | +34 |
| IQIYI INC(IQ) | 0 | 11,336 | +11,336 | 0 | 32 | 0.05% | +32 |
| SONOMA PHARMACEUTICALS INC(SNOA) | 0 | 10,400 | +10,400 | 0 | 32 | 0.05% | +32 |