Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 648,525 | 73.56% | +648,525 |
| RBC BEARINGS INC(RBC) | 0 | 793,030 | +793,030 | 0 | 105,540 | 11.97% | +105,540 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 34,430 | 3.91% | +34,430 |
| PETIQ INC | 0 | 0 | 0 | 0 | 17,543 | 1.99% | +17,543 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,100 | +25,100 | 0 | 14,401 | — | +14,401 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 0 | 6,593 | 0.75% | +6,593 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,870 | 0.33% | +2,870 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 81,420 | +81,420 | 0 | 2,907 | 0.33% | +2,907 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 2,048 | 0.23% | +2,048 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 30,064 | +30,064 | 0 | 1,283 | 0.15% | +1,283 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 948 | 40,012 | +39,064 | 25 | 1,099 | 0.12% | +1,073 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 1,063 | 0.12% | +1,063 |
| ISHARES TR | 0 | 8,428 | +8,428 | 0 | 916 | 0.10% | +916 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 819 | 0.09% | +819 |
| BRITISH AMERN TOB PLC(BTI) | 1,100 | 20,945 | +19,845 | 34 | 766 | 0.09% | +732 |
| BARCLAYS BANK PLC(DJP) | 0 | 12,166 | +12,166 | 0 | 603 | 0.07% | +603 |
| BRITISH AMERN TOB PLC(BTI)(Put) | 0 | 13,200 | +13,200 | 0 | 483 | — | +483 |
| SPDR SER TR ST NUVE TERM ETF | 2,997 | 7,465 | +4,468 | 141 | 359 | 0.04% | +218 |
| INFINERA CORP | 0 | 0 | 0 | 2,720 | 2,878 | 0.33% | +158 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 2,500 | +900 | 162 | 304 | 0.03% | +141 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,694 | +1,694 | 0 | 101 | 0.01% | +101 |
| JD.COM INC(JD) | 0 | 2,285 | +2,285 | 0 | 91 | 0.01% | +91 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 814 | +814 | 0 | 82 | 0.01% | +82 |
| WAYFAIR INC(W) | 0 | 1,414 | +1,414 | 0 | 79 | 0.01% | +79 |
| TRUIST FINL CORP(TFC) | 0 | 1,800 | +1,800 | 0 | 77 | 0.01% | +77 |
| MICROSTRATEGY INC(MSTR) | 0 | 403 | +403 | 0 | 68 | 0.01% | +68 |
| PACKAGING CORP AMER(PKG) | 0 | 296 | +296 | 0 | 64 | 0.01% | +64 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 2,523 | +2,523 | 0 | 62 | 0.01% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 251 | +251 | 0 | 62 | 0.01% | +62 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 550 | +550 | 0 | 60 | 0.01% | +60 |
| AVIS BUDGET GROUP | 0 | 687 | +687 | 0 | 60 | 0.01% | +60 |
| VENTAS INC(VTR) | 0 | 821 | +821 | 0 | 53 | 0.01% | +53 |
| CNX RES CORP(CNX) | 0 | 1,574 | +1,574 | 0 | 51 | 0.01% | +51 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 963 | +963 | 0 | 50 | 0.01% | +50 |
| LAUDER ESTEE COS INC(EL) | 0 | 478 | +478 | 0 | 48 | 0.01% | +48 |
| ROCKET LAB USA INC | 0 | 4,849 | +4,849 | 0 | 47 | 0.01% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 405 | +405 | 0 | 47 | 0.01% | +47 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 910 | +910 | 0 | 46 | 0.01% | +46 |
| NRG ENERGY INC(NRG) | 0 | 504 | +504 | 0 | 46 | 0.01% | +46 |
| EXACT SCIENCES CORP(EXK) | 0 | 668 | +668 | 0 | 46 | 0.01% | +46 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,220 | +1,220 | 0 | 44 | 0.01% | +44 |
| SMITH A O CORP(AOS) | 0 | 490 | +490 | 0 | 44 | 0.00% | +44 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,141 | +1,141 | 0 | 44 | 0.00% | +44 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 961 | +961 | 0 | 44 | 0.00% | +44 |
| WEC ENERGY GROUP INC(WEC) | 0 | 453 | +453 | 0 | 44 | 0.00% | +44 |
| IRON MTN INC DEL(IRM) | 211 | 525 | +314 | 19 | 62 | 0.01% | +43 |
| WABTEC(WAB) | 0 | 239 | +239 | 0 | 43 | 0.00% | +43 |
| CORNING INC(GLW) | 0 | 962 | +962 | 0 | 43 | 0.00% | +43 |
| ROYAL CARIBBEAN GROUP COM | 116 | 347 | +231 | 18 | 62 | 0.01% | +43 |
| MIDDLEBY CORP(MIDD) | 0 | 308 | +308 | 0 | 43 | 0.00% | +43 |
| BATH & BODY WORKS INC | 0 | 1,326 | +1,326 | 0 | 42 | 0.00% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 42 | 0.00% | +42 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 200 | +200 | 0 | 42 | 0.00% | +42 |
| GE VERNOVA INC(GEV) | 0 | 164 | +164 | 0 | 42 | 0.00% | +42 |
| EXELON CORP(EXC) | 0 | 1,024 | +1,024 | 0 | 42 | 0.00% | +42 |
| HELEN OF TROY LTD | 0 | 670 | +670 | 0 | 41 | 0.00% | +41 |
| COHERENT CORP(COHR) | 0 | 464 | +464 | 0 | 41 | 0.00% | +41 |
| CARNIVAL CORP | 0 | 2,213 | +2,213 | 0 | 41 | 0.00% | +41 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 456 | +456 | 0 | 41 | 0.00% | +41 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 864 | +864 | 0 | 41 | 0.00% | +41 |
| COCA COLA CO(KO) | 0 | 564 | +564 | 0 | 41 | 0.00% | +41 |
| NATERA INC(NTRA) | 0 | 318 | +318 | 0 | 40 | 0.00% | +40 |
| EVERGY INC(EVRG) | 0 | 650 | +650 | 0 | 40 | 0.00% | +40 |
| GLOBE LIFE INC | 0 | 380 | +380 | 0 | 40 | 0.00% | +40 |
| UNILEVER PLC(UL) | 0 | 617 | +617 | 0 | 40 | 0.00% | +40 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,078 | +1,078 | 0 | 40 | 0.00% | +40 |
| WALMART INC(WMT) | 0 | 496 | +496 | 0 | 40 | 0.00% | +40 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 110 | +110 | 0 | 40 | 0.00% | +40 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 226 | +226 | 0 | 40 | 0.00% | +40 |
| ROBLOX CORP(RBLX) | 0 | 898 | +898 | 0 | 40 | 0.00% | +40 |
| PROGRESSIVE CORP(PGR) | 0 | 156 | +156 | 0 | 40 | 0.00% | +40 |
| INTEGER HLDGS CORP(ITGR) | 0 | 304 | +304 | 0 | 40 | 0.00% | +40 |
| IDEXX LABS INC(IDXX) | 0 | 78 | +78 | 0 | 39 | 0.00% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 489 | +489 | 0 | 39 | 0.00% | +39 |
| ALCOA CORP(AA) | 0 | 1,018 | +1,018 | 0 | 39 | 0.00% | +39 |
| AFLAC INC(AFL) | 0 | 370 | +370 | 0 | 41 | 0.00% | +41 |
| WELLTOWER INC(WELL) | 0 | 419 | +419 | 0 | 54 | 0.01% | +54 |
| JOHNSON CTLS INTL PLC SHS | 0 | 567 | +567 | 0 | 44 | 0.00% | +44 |
| SEA LTD(SE) | 0 | 361 | +361 | 0 | 34 | 0.00% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 259 | 702 | +443 | 19 | 53 | 0.01% | +34 |
| LUMENTUM HLDGS INC(LITE) | 0 | 513 | +513 | 0 | 33 | 0.00% | +33 |
| TERADYNE INC(TER) | 0 | 312 | +312 | 0 | 42 | 0.00% | +42 |
| PG&E CORP(PCG) | 0 | 1,622 | +1,622 | 0 | 32 | 0.00% | +32 |
| BOOT BARN HLDGS INC | 0 | 242 | +242 | 0 | 40 | 0.00% | +40 |
| VOYA FINANCIAL INC(VOYA) | 0 | 384 | +384 | 0 | 30 | 0.00% | +30 |
| MORNINGSTAR INC(MORN) | 0 | 93 | +93 | 0 | 30 | 0.00% | +30 |
| FIRSTENERGY CORP(FE) | 0 | 651 | +651 | 0 | 29 | 0.00% | +29 |
| SNAP INC(SNAP) | 0 | 2,689 | +2,689 | 0 | 29 | 0.00% | +29 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 220 | +220 | 0 | 38 | 0.00% | +38 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 782 | +782 | 0 | 28 | 0.00% | +28 |
| SUNRUN INC(RUN) | 0 | 1,562 | +1,562 | 0 | 28 | 0.00% | +28 |
| SOUTHERN CO(SO) | 0 | 310 | +310 | 0 | 28 | 0.00% | +28 |
| UNITY SOFTWARE INC(U) | 1,117 | 1,973 | +856 | 18 | 45 | 0.01% | +26 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 391 | +391 | 0 | 26 | 0.00% | +26 |
| ZILLOW GROUP INC(Z) | 0 | 406 | +406 | 0 | 26 | 0.00% | +26 |
| ENPHASE ENERGY INC(ENPH) | 0 | 229 | +229 | 0 | 26 | 0.00% | +26 |
| LINCOLN ELEC HLDGS INC(LECO) | 96 | 228 | +132 | 18 | 44 | 0.00% | +26 |
| FOX CORP(FOX) | 523 | 1,021 | +498 | 18 | 43 | 0.00% | +25 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 654 | +654 | 0 | 40 | 0.00% | +40 |
| PRUDENTIAL FINL INC(PFH) | 0 | 246 | +246 | 0 | 30 | 0.00% | +30 |