Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 20,304 | 385,741 | +365,437 | $7.94M | $163.21M | 3.35% | +$155.27M |
| Invesco QQQ Trust Series 1ETF | 443,480 | 326,447 | -117,033 | $212.48M | $159.33M | 3.27% | -$53.15M |
| POSCO Holdings Inc.DEPOSITARY RECEIPT(PKX) | 0 | 1,706,600 | +1,706,600 | $0 | $119.44M | 2.45% | +$119.44M |
| Vanguard S&P 500 ETFETF | 0 | 200,932 | +200,932 | $0 | $106.03M | 2.17% | +$106.03M |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 136,564 | 199,897 | +63,333 | $35.60M | $49.06M | 1.01% | +$13.46M |
| CME Group Inc.(CME) | 145,258 | 213,001 | +67,743 | $28.56M | $47.00M | 0.96% | +$18.44M |
| iShares 20 Year Treasury Bond ETFETF | 489,344 | 403,523 | -85,821 | $44.91M | $39.59M | 0.81% | -$5.33M |
| Tesla, Inc.(TSLA) | 160,595 | 148,308 | -12,287 | $31.78M | $38.80M | 0.80% | +$7.02M |
| Intercontinental Exchange, Inc.(ICE) | 134,731 | 216,454 | +81,723 | $18.44M | $34.77M | 0.71% | +$16.33M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 0 | 150,664 | +150,664 | $0 | $34.01M | 0.70% | +$34.01M |
| Microsoft Corporation(MSFT) | 255,988 | 75,778 | -180,210 | $114.41M | $32.61M | 0.67% | -$81.81M |
| Alphabet Inc.(GOOG) | 182,835 | 165,121 | -17,714 | $33.30M | $27.39M | 0.56% | -$5.92M |
| Netflix, Inc.(NFLX) | 33,472 | 38,375 | +4,903 | $22.59M | $27.22M | 0.56% | +$4.63M |
| Eli Lilly and Company(LLY) | 235 | 29,293 | +29,058 | $212.8K | $25.95M | 0.53% | +$25.74M |
| Philip Morris International Inc.(PM) | 87,938 | 209,002 | +121,064 | $8.91M | $25.37M | 0.52% | +$16.46M |
| Bank of America Corp | 212,480 | 637,800 | +425,320 | $8.45M | $25.31M | 0.52% | +$16.86M |
| MercadoLibre, Inc.(MELI) | 4,099 | 12,333 | +8,234 | $6.74M | $25.31M | 0.52% | +$18.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,446 | 113,416 | +108,970 | $936.9K | $25.30M | 0.52% | +$24.37M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,280 | 431,953 | +420,673 | $706.7K | $24.89M | 0.51% | +$24.18M |
| Dollar Tree, Inc.(DLTR) | 13,009 | 350,413 | +337,404 | $1.39M | $24.64M | 0.51% | +$23.25M |
| Wayfair Inc.(W) | 0 | 437,441 | +437,441 | $0 | $24.58M | 0.50% | +$24.58M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITARY RECEIPT(TSM) | 51,800 | 140,518 | +88,718 | $9.00M | $24.40M | 0.50% | +$15.40M |
| Amphenol Corp | 328,322 | 372,066 | +43,744 | $22.12M | $24.24M | 0.50% | +$2.12M |
| Eaton Corporation plc(ETN) | 40,336 | 73,072 | +32,736 | $12.65M | $24.22M | 0.50% | +$11.57M |
| Boston Scientific Corporation(BSX) | 189,086 | 286,068 | +96,982 | $14.56M | $23.97M | 0.49% | +$9.41M |
| Palantir Technologies Inc.(PLTR) | 354,517 | 643,824 | +289,307 | $8.98M | $23.95M | 0.49% | +$14.97M |
| Edwards Lifesciences Corp | 4,388 | 355,894 | +351,506 | $405.3K | $23.49M | 0.48% | +$23.08M |
| American Tower CorporationREIT(AMT) | 29,240 | 100,815 | +71,575 | $5.68M | $23.45M | 0.48% | +$17.76M |
| Pfizer Inc.(PFE) | 204,191 | 788,861 | +584,670 | $5.71M | $22.83M | 0.47% | +$17.12M |
| Reddit, Inc.(RDDT) | 0 | 336,405 | +336,405 | $0 | $22.18M | 0.45% | +$22.18M |
| The Charles Schwab Corporation(SCHW) | 63,999 | 340,397 | +276,398 | $4.72M | $22.06M | 0.45% | +$17.35M |
| Vertiv Holdings Co(VRT) | 115,364 | 220,228 | +104,864 | $9.99M | $21.91M | 0.45% | +$11.92M |
| Trane Technologies plc(TT) | 34,079 | 55,721 | +21,642 | $11.21M | $21.66M | 0.44% | +$10.45M |
| McCormick & Company, Incorporated(MKC) | 0 | 244,981 | +244,981 | $0 | $20.16M | 0.41% | +$20.16M |
| Toast, Inc.(TOST) | 167,085 | 702,479 | +535,394 | $4.31M | $19.89M | 0.41% | +$15.58M |
| The Allstate Corporation(ALL) | 4,896 | 104,374 | +99,478 | $781.7K | $19.79M | 0.41% | +$19.01M |
| Meta Platforms, Inc.(META) | 116,595 | 34,476 | -82,119 | $58.79M | $19.74M | 0.40% | -$39.05M |
| Motorola Solutions, Inc.(MSI) | 26,598 | 43,842 | +17,244 | $10.27M | $19.71M | 0.40% | +$9.44M |
| Cencora Inc | 33,603 | 86,569 | +52,966 | $7.57M | $19.48M | 0.40% | +$11.91M |
| Wingstop Inc.(WING) | 19,800 | 46,571 | +26,771 | $8.37M | $19.38M | 0.40% | +$11.01M |
| ZIM Integrated Shipping Services Ltd SHS | 70,523 | 748,198 | +677,675 | $1.56M | $19.20M | 0.39% | +$17.64M |
| Waste Connections, Inc.(WCN) | 30,124 | 107,116 | +76,992 | $5.28M | $19.15M | 0.39% | +$13.87M |
| Union Pacific Corporation(UNP) | 24,370 | 77,507 | +53,137 | $5.51M | $19.10M | 0.39% | +$13.59M |
| KLA Corporation(KLAC) | 10,541 | 24,511 | +13,970 | $8.69M | $18.98M | 0.39% | +$10.29M |
| The Progressive Corporation(PGR) | 56,047 | 73,725 | +17,678 | $11.64M | $18.71M | 0.38% | +$7.07M |
| Carvana Co.(CVNA) | 112,792 | 104,080 | -8,712 | $14.52M | $18.12M | 0.37% | +$3.60M |
| Arista Networks Inc | 28,600 | 46,104 | +17,504 | $10.02M | $17.70M | 0.36% | +$7.67M |
| Citigroup Inc.(C) | 112,069 | 281,402 | +169,333 | $7.11M | $17.62M | 0.36% | +$10.50M |
| Western Digital Corporation(WDC) | 29,088 | 257,046 | +227,958 | $2.20M | $17.55M | 0.36% | +$15.35M |
| Strategy Inc(MSTR) | 3,189 | 103,081 | +99,892 | $4.39M | $17.38M | 0.36% | +$12.99M |
| Five Below, Inc.(FIVE) | 49,621 | 196,001 | +146,380 | $5.41M | $17.32M | 0.35% | +$11.91M |
| Republic Services, Inc.(RSG) | 61,692 | 85,610 | +23,918 | $11.99M | $17.19M | 0.35% | +$5.20M |
| United Airlines Holdings, Inc.(UAL) | 4,357 | 301,180 | +296,823 | $212.0K | $17.19M | 0.35% | +$16.97M |
| Sun Communities, Inc.REIT(SUI) | 14,439 | 125,600 | +111,161 | $1.74M | $16.97M | 0.35% | +$15.24M |
| iShares Semiconductor ETFETF | 58,435 | 72,840 | +14,405 | $14.41M | $16.80M | 0.34% | +$2.38M |
| The Procter & Gamble Company(PG) | 10,399 | 94,430 | +84,031 | $1.72M | $16.36M | 0.34% | +$14.64M |
| Merck & Co., Inc.(MRK) | 130,909 | 142,514 | +11,605 | $16.21M | $16.18M | 0.33% | -$22.6K |
| Ferguson Enterprises Inc.(FERG) | 0 | 81,193 | +81,193 | $0 | $16.12M | 0.33% | +$16.12M |
| Albemarle Corporation(ALB) | 0 | 168,648 | +168,648 | $0 | $15.97M | 0.33% | +$15.97M |
| Cboe Global Markets, Inc.(CBOE) | 83,832 | 76,723 | -7,109 | $14.26M | $15.72M | 0.32% | +$1.46M |
| Humana Inc.(HUM) | 0 | 48,537 | +48,537 | $0 | $15.37M | 0.32% | +$15.37M |
| Qorvo Inc | 23,800 | 146,642 | +122,842 | $2.76M | $15.15M | 0.31% | +$12.39M |
| Hims & Hers Health, Inc.(HIMS) | 359,859 | 811,797 | +451,938 | $7.27M | $14.95M | 0.31% | +$7.69M |
| Vale SADEPOSITARY RECEIPT | 0 | 1,231,568 | +1,231,568 | $0 | $14.38M | 0.29% | +$14.38M |
| Halliburton Company(HAL) | 19,926 | 493,446 | +473,520 | $673.1K | $14.33M | 0.29% | +$13.66M |
| Duolingo, Inc.(DUOL) | 24,647 | 49,553 | +24,906 | $5.14M | $13.97M | 0.29% | +$8.83M |
| Conagra Brands, Inc.(CAG) | 94,094 | 421,701 | +327,607 | $2.67M | $13.71M | 0.28% | +$11.04M |
| ProShares Ultra S&P500ETF PSHS ULT S&P 500 | 23,070 | 149,294 | +126,224 | $1.91M | $13.46M | 0.28% | +$11.56M |
| Celestica Inc.(CLS) | 0 | 261,509 | +261,509 | $0 | $13.37M | 0.27% | +$13.37M |
| D.R. Horton, Inc.(DHI) | 54,000 | 69,982 | +15,982 | $7.61M | $13.35M | 0.27% | +$5.74M |
| Stellantis N.V.(STLA) | 294,588 | 947,487 | +652,899 | $5.85M | $13.31M | 0.27% | +$7.46M |
| General Motors Company(GM) | 9,403 | 289,933 | +280,530 | $436.9K | $13.00M | 0.27% | +$12.56M |
| PBF Energy Inc.(PBF) | 0 | 417,055 | +417,055 | $0 | $12.91M | 0.26% | +$12.91M |
| Fortive Corporation(FTV) | 102,741 | 161,442 | +58,701 | $7.61M | $12.74M | 0.26% | +$5.13M |
| GE Aerospace(GE) | 21,822 | 66,136 | +44,314 | $3.47M | $12.47M | 0.26% | +$9.00M |
| Monday.com Ltd SHS | 24,429 | 44,806 | +20,377 | $5.88M | $12.45M | 0.26% | +$6.56M |
| QUALCOMM Incorporated(QCOM) | 53,785 | 72,852 | +19,067 | $10.71M | $12.39M | 0.25% | +$1.68M |
| Axon Enterprise, Inc.(AXON) | 15,677 | 30,732 | +15,055 | $4.61M | $12.28M | 0.25% | +$7.67M |
| Texas Roadhouse, Inc.(TXRH) | 20,300 | 69,353 | +49,053 | $3.49M | $12.25M | 0.25% | +$8.76M |
| The TJX Companies, Inc.(TJX) | 11,829 | 103,760 | +91,931 | $1.30M | $12.20M | 0.25% | +$10.89M |
| Jabil Inc.(JBL) | 4,287 | 99,409 | +95,122 | $466.4K | $11.91M | 0.24% | +$11.45M |
| Rocket Lab USA Inc | 0 | 1,214,200 | +1,214,200 | $0 | $11.81M | 0.24% | +$11.81M |
| Becton, Dickinson and Company(BDX) | 38,487 | 48,945 | +10,458 | $8.99M | $11.80M | 0.24% | +$2.81M |
| Kohl's Corporation(KSS) | 177,010 | 547,256 | +370,246 | $4.07M | $11.55M | 0.24% | +$7.48M |
| Southwest Airlines Co.(LUV) | 169,204 | 387,207 | +218,003 | $4.84M | $11.47M | 0.24% | +$6.63M |
| Nasdaq, Inc.(NDAQ) | 0 | 155,641 | +155,641 | $0 | $11.36M | 0.23% | +$11.36M |
| AerCap Holdings N.V.(AER) | 0 | 119,506 | +119,506 | $0 | $11.32M | 0.23% | +$11.32M |
| Ally Financial Inc.(ALLY) | 84,785 | 317,500 | +232,715 | $3.36M | $11.30M | 0.23% | +$7.94M |
| WESCO International, Inc.(WCC) | 8,528 | 66,553 | +58,025 | $1.35M | $11.18M | 0.23% | +$9.83M |
| Snowflake Inc.(SNOW) | 53,796 | 96,708 | +42,912 | $7.27M | $11.11M | 0.23% | +$3.84M |
| TransMedics Group, Inc.(TMDX) | 10,640 | 70,689 | +60,049 | $1.60M | $11.10M | 0.23% | +$9.50M |
| CEMEX, S.A.B. de C.V.DEPOSITARY RECEIPT(CX) | 392,371 | 1,812,969 | +1,420,598 | $2.51M | $11.06M | 0.23% | +$8.55M |
| Biogen Inc.(BIIB) | 7,705 | 56,669 | +48,964 | $1.79M | $10.98M | 0.23% | +$9.20M |
| Ventas, Inc.REIT(VTR) | 158,884 | 169,983 | +11,099 | $8.14M | $10.90M | 0.22% | +$2.76M |
| Telefonaktiebolaget LM Ericsson (publ)DEPOSITARY RECEIPT(ERIC) | 507,461 | 1,424,831 | +917,370 | $3.13M | $10.80M | 0.22% | +$7.67M |
| GraniteShares 2x Long NVDA Daily ETFETF 2X LONG NVDA ETF | 0 | 185,028 | +185,028 | $0 | $10.77M | 0.22% | +$10.77M |
| Kinross Gold Corporation(KGC) | 590,321 | 1,146,431 | +556,110 | $4.91M | $10.73M | 0.22% | +$5.82M |
| Samsara Inc.(IOT) | 0 | 222,840 | +222,840 | $0 | $10.72M | 0.22% | +$10.72M |
| ProShares UltraPro S&P 500ETF ULTRPRO S&P500 | 101,653 | 123,277 | +21,624 | $7.81M | $10.63M | 0.22% | +$2.81M |
| Elevance Health, Inc.(ELV) | 0 | 20,360 | +20,360 | $0 | $10.59M | 0.22% | +$10.59M |