Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 53,252 | 75,352 | +22,100 | 28,986 | 43,252 | 64.91% | +14,266 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,887 | +5,887 | 0 | 1,445 | 2.17% | +1,445 |
| FIVE BELOW INC(FIVE) | 0 | 15,130 | +15,130 | 0 | 1,341 | 2.01% | +1,341 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,643 | +18,643 | 0 | 961 | 1.44% | +961 |
| TARGET CORP(TGT) | 0 | 5,451 | +5,451 | 0 | 850 | 1.28% | +850 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,736 | +9,736 | 0 | 823 | 1.24% | +823 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,578 | +17,578 | 0 | 797 | 1.20% | +797 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 18,414 | +18,414 | 0 | 680 | 1.02% | +680 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,679 | +17,679 | 0 | 587 | 0.88% | +587 |
| KEYCORP(KEY) | 0 | 33,497 | +33,497 | 0 | 561 | 0.84% | +561 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,495 | +7,495 | 0 | 523 | 0.79% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,368 | +2,368 | 0 | 389 | 0.58% | +389 |
| ENERGY TRANSFER L P(ET) | 0 | 24,098 | +24,098 | 0 | 387 | 0.58% | +387 |
| ISHARES TR | 0 | 2,652 | +2,652 | 0 | 386 | 0.58% | +386 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,113 | +1,113 | 0 | 380 | 0.57% | +380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,172 | +4,172 | 0 | 366 | 0.55% | +366 |
| MERCADOLIBRE INC(MELI) | 0 | 178 | +178 | 0 | 365 | 0.55% | +365 |
| FERRARI N V COM | 0 | 760 | +760 | 0 | 357 | 0.54% | +357 |
| HESS CORP | 0 | 2,526 | +2,526 | 0 | 343 | 0.52% | +343 |
| BOEING CO(BA) | 0 | 2,159 | +2,159 | 0 | 329 | 0.49% | +329 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 291 | 0.44% | +291 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,895 | +3,895 | 0 | 283 | 0.42% | +283 |
| AMAZON COM INC(AMZN) | 0 | 1,443 | +1,443 | 0 | 269 | 0.40% | +269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,265 | +3,265 | 0 | 264 | 0.40% | +264 |
| TRUIST FINL CORP(TFC) | 0 | 6,098 | +6,098 | 0 | 261 | 0.39% | +261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,516 | +3,516 | 0 | 259 | 0.39% | +259 |
| TRANSDIGM GROUP INC(TDG) | 0 | 176 | +176 | 0 | 251 | 0.38% | +251 |
| SALESFORCE INC(CRM) | 0 | 908 | +908 | 0 | 249 | 0.37% | +249 |
| WHIRLPOOL CORP(WHR) | 0 | 2,204 | +2,204 | 0 | 237 | 0.36% | +237 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 962 | +962 | 0 | 225 | 0.34% | +225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,699 | +2,699 | 0 | 224 | 0.34% | +224 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,242 | +6,242 | 0 | 219 | 0.33% | +219 |
| SHOPIFY INC(SHOP) | 0 | 2,659 | +2,659 | 0 | 213 | 0.32% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,061 | +1,061 | 0 | 213 | 0.32% | +213 |
| SYNOPSYS INC(SNPS) | 0 | 408 | +408 | 0 | 207 | 0.31% | +207 |
| INVESCO QQQ TR | 4,055 | 4,004 | -51 | 1,944 | 1,954 | 2.93% | +10 |
| ISHARES TR | 3,403 | 2,760 | -643 | 299 | 281 | 0.42% | -17 |
| SPDR SER TR ST STR SP HOME | 2,656 | 1,700 | -956 | 269 | 212 | 0.32% | -57 |
| PORTILLOS INC(PTLO) | 37,000 | 13,500 | -23,500 | 359 | 182 | 0.27% | -177 |
| ASML HOLDING N V N Y REGISTRY SHS | 211 | 0 | -211 | 216 | 0 | — | -216 |
| DELL TECHNOLOGIES INC(DELL) | 1,602 | 0 | -1,602 | 221 | 0 | — | -221 |
| KRANESHARES TRUST | 8,192 | 0 | -8,192 | 222 | 0 | — | -222 |
| AGNC INVT CORP(AGNC) | 23,476 | 0 | -23,476 | 224 | 0 | — | -224 |
| CONSOLIDATED EDISON INC(ED) | 2,611 | 0 | -2,611 | 233 | 0 | — | -233 |
| FREEPORT-MCMORAN INC(FCX) | 4,911 | 0 | -4,911 | 238 | 0 | — | -238 |
| BROADCOM INC(AVGO) | 296 | 1,372 | +1,076 | 476 | 237 | 0.36% | -239 |
| CHEMOURS CO(CC) | 10,817 | 0 | -10,817 | 244 | 0 | — | -244 |
| M & T BK CORP(MTB) | 1,634 | 0 | -1,634 | 247 | 0 | — | -247 |
| BLOCK INC(XYZ) | 4,045 | 0 | -4,045 | 261 | 0 | — | -261 |
| SOUTHERN CO(SO) | 3,387 | 0 | -3,387 | 262 | 0 | — | -262 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,851 | 0 | -2,851 | 270 | 0 | — | -270 |
| TOLL BROTHERS INC(TOL) | 2,367 | 0 | -2,367 | 272 | 0 | — | -272 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 724 | 0 | -724 | 283 | 0 | — | -283 |
| ISHARES TR | 6,735 | 0 | -6,735 | 287 | 0 | — | -287 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,216 | 0 | -4,216 | 295 | 0 | — | -295 |
| RB GLOBAL INC(RBA) | 3,932 | 0 | -3,932 | 299 | 0 | — | -299 |
| DOW INC(DOW) | 6,071 | 0 | -6,071 | 322 | 0 | — | -322 |
| KB HOME(KBH) | 4,807 | 0 | -4,807 | 338 | 0 | — | -338 |
| EXXON MOBIL CORP | 4,944 | 1,933 | -3,011 | 569 | 227 | 0.34% | -342 |
| AFLAC INC(AFL) | 3,859 | 0 | -3,859 | 344 | 0 | — | -344 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,743 | 4,357 | -4,386 | 772 | 420 | 0.63% | -352 |
| FIRST SOLAR INC(FSLR) | 1,611 | 0 | -1,611 | 363 | 0 | — | -363 |
| ISHARES TR | 6,623 | 4,423 | -2,200 | 1,342 | 977 | 1.47% | -365 |
| SPDR SER TR ST STR SP BIOT | 3,996 | 0 | -3,996 | 370 | 0 | — | -370 |
| SPDR SER TR ST STR SP REGBNK | 7,656 | 0 | -7,656 | 376 | 0 | — | -376 |
| CF INDS HLDGS INC(CF) | 5,158 | 0 | -5,158 | 382 | 0 | — | -382 |
| DUPONT DE NEMOURS INC(DD) | 4,922 | 0 | -4,922 | 396 | 0 | — | -396 |
| ARM HOLDINGS PLC | 19,157 | 19,177 | +20 | 3,141 | 2,744 | 4.12% | -397 |
| ECOLAB INC(ECL) | 1,685 | 0 | -1,685 | 401 | 0 | — | -401 |
| MICROSOFT CORP(MSFT) | 903 | 0 | -903 | 405 | 0 | — | -405 |
| MARATHON OIL CORP | 14,462 | 0 | -14,462 | 414 | 0 | — | -414 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,694 | 0 | -4,694 | 429 | 0 | — | -429 |
| COLGATE PALMOLIVE CO(CL) | 5,197 | 0 | -5,197 | 504 | 0 | — | -504 |
| NVIDIA CORPORATION(NVDA) | 6,062 | 1,988 | -4,074 | 750 | 241 | 0.36% | -508 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,003 | 0 | -1,003 | 536 | 0 | — | -536 |
| BAIDU INC | 6,489 | 0 | -6,489 | 561 | 0 | — | -561 |
| ANNALY CAPITAL MANAGEMENT IN | 49,531 | 18,289 | -31,242 | 942 | 367 | 0.55% | -575 |
| CELSIUS HLDGS INC(CELH) | 10,238 | 0 | -10,238 | 584 | 0 | — | -584 |
| PAYPAL HLDGS INC(PYPL) | 10,359 | 0 | -10,359 | 601 | 0 | — | -601 |
| HONEYWELL INTL INC(HON) | 3,194 | 0 | -3,194 | 682 | 0 | — | -682 |
| TORONTO DOMINION BK ONT(TD) | 12,795 | 0 | -12,795 | 703 | 0 | — | -703 |
| JD.COM INC(JD) | 32,082 | 0 | -32,082 | 829 | 0 | — | -829 |
| AMERICAN WTR WKS CO INC NEW | 6,808 | 0 | -6,808 | 878 | 0 | — | -878 |
| SERVICENOW INC(NOW) | 1,170 | 0 | -1,170 | 922 | 0 | — | -922 |
| BEST BUY INC(BBY) | 11,026 | 0 | -11,026 | 930 | 0 | — | -930 |
| ANALOG DEVICES INC(ADI) | 4,546 | 0 | -4,546 | 1,038 | 0 | — | -1,038 |
| CHEVRON CORP NEW(CVX) | 6,751 | 0 | -6,751 | 1,055 | 0 | — | -1,055 |
| VERTIV HOLDINGS CO(VRT) | 12,855 | 0 | -12,855 | 1,112 | 0 | — | -1,112 |
| VANGUARD INDEX FDS | 13,680 | 0 | -13,680 | 1,146 | 0 | — | -1,146 |
| BLACKSTONE INC(BX) | 10,919 | 0 | -10,919 | 1,353 | 0 | — | -1,353 |
| CITIGROUP INC(C) | 23,468 | 0 | -23,468 | 1,489 | 0 | — | -1,489 |
| PDD HOLDINGS INC(PDD) | 11,599 | 0 | -11,599 | 1,543 | 0 | — | -1,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,117 | 0 | -9,117 | 1,584 | 0 | — | -1,584 |