Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 4,067 | 13,554 | +9,487 | 0 | 1 | 0.44% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 44,996 | 68,742 | +23,746 | 0 | 1 | 0.51% | 0 |
| SERVICENOW INC(NOW) | 0 | 819 | +819 | 0 | 1 | 0.46% | +1 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 34,692 | +34,692 | 0 | 2 | 1.15% | +2 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 0 | 5,650 | +5,650 | 0 | 1 | 0.58% | +1 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 18,554 | +18,554 | 0 | 0 | 0.27% | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 22,807 | +22,807 | 0 | 1 | 0.36% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 2,170 | +2,170 | 0 | 0 | 0.17% | 0 |
| COMPASS INC - CLASS A(COMP) | 0 | 39,655 | +39,655 | 0 | 0 | 0.15% | 0 |
| DRX DLY HOMEBUILDERS BULL 3X DAIL HO SUPP ETF | 0 | 1,413 | +1,413 | 0 | 0 | 0.15% | 0 |
| EXELON CORP(EXC) | 0 | 6,386 | +6,386 | 0 | 0 | 0.16% | 0 |
| PFIZER INC(PFE) | 0 | 10,079 | +10,079 | 0 | 0 | 0.18% | 0 |
| VANGUARD FTSE EMERGING MARKE | 0 | 27,237 | +27,237 | 0 | 1 | 0.82% | +1 |
| IES HOLDINGS INC(IESC) | 0 | 1,143 | +1,143 | 0 | 0 | 0.14% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,246 | +1,246 | 0 | 0 | 0.15% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 6,305 | 6,732 | +427 | 2 | 2 | 1.20% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 981 | +981 | 0 | 0 | 0.25% | 0 |
| CELESTICA INC(CLS) | 0 | 3,987 | +3,987 | 0 | 0 | 0.13% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 1,897 | +1,897 | 0 | 0 | 0.16% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 871 | +871 | 0 | 0 | 0.12% | 0 |
| CENTURY ALUMINUM COMPANY(CENX) | 0 | 13,993 | +13,993 | 0 | 0 | 0.14% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,167 | +4,167 | 0 | 0 | 0.12% | 0 |
| THE CIGNA GROUP(CI) | 0 | 818 | +818 | 0 | 0 | 0.18% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 2,740 | +2,740 | 0 | 0 | 0.12% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,985 | +1,985 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC-CLASS A(META) | 2,461 | 2,459 | -2 | 1 | 1 | 0.88% | 0 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,851 | +3,851 | 0 | 0 | 0.20% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 2,822 | +2,822 | 0 | 0 | 0.12% | 0 |
| AGCO CORP | 0 | 1,777 | +1,777 | 0 | 0 | 0.11% | 0 |
| TREX COMPANY INC(TREX) | 0 | 2,362 | +2,362 | 0 | 0 | 0.10% | 0 |
| BECTON DICKINSON AND CO(BDX) | 0 | 715 | +715 | 0 | 0 | 0.11% | 0 |
| COHEN & STEERS INC(CNS) | 0 | 1,603 | +1,603 | 0 | 0 | 0.10% | 0 |
| DUOLINGO(DUOL) | 0 | 1,087 | +1,087 | 0 | 0 | 0.19% | 0 |
| LIMONEIRA CO | 0 | 9,717 | +9,717 | 0 | 0 | 0.16% | 0 |
| ARCELLX INC COMMON STOCK | 0 | 1,616 | +1,616 | 0 | 0 | 0.08% | 0 |
| NORDSTROM INC | 7,934 | 13,428 | +5,494 | 0 | 0 | 0.19% | 0 |
| COGENT COMMUNICATIONS HOLDIN | 0 | 3,920 | +3,920 | 0 | 0 | 0.19% | 0 |
| SABLE OFFSHORE CORP | 0 | 5,513 | +5,513 | 0 | 0 | 0.08% | 0 |
| MSA SAFETY INC(MSA) | 0 | 803 | +803 | 0 | 0 | 0.09% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 7,182 | +7,182 | 0 | 1 | 0.58% | +1 |
| RETAIL OPPORTUNITY INVESTMEN | 0 | 10,058 | +10,058 | 0 | 0 | 0.10% | 0 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 1,205 | +1,205 | 0 | 0 | 0.10% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,457 | +1,457 | 0 | 0 | 0.14% | 0 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 2,730 | +2,730 | 0 | 0 | 0.15% | 0 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 1,681 | +1,681 | 0 | 0 | 0.16% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 790 | +790 | 0 | 0 | 0.12% | 0 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 810 | +810 | 0 | 0 | 0.08% | 0 |
| INTERDIGITAL INC(IDCC) | 0 | 922 | +922 | 0 | 0 | 0.08% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 475 | +475 | 0 | 0 | 0.12% | 0 |
| STEPSTONE GROUP INC-CLASS A(STEP) | 0 | 2,014 | +2,014 | 0 | 0 | 0.07% | 0 |
| DOORDASH INC - A(DASH) | 0 | 1,878 | +1,878 | 0 | 0 | 0.17% | 0 |
| DT MIDSTREAM INC(DTM) | 1,915 | 3,160 | +1,245 | 0 | 0 | 0.16% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 1,926 | +1,926 | 0 | 0 | 0.12% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 13,312 | +13,312 | 0 | 0 | 0.13% | 0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 3,795 | 4,769 | +974 | 0 | 0 | 0.21% | 0 |
| MAXIMUS INC.(MMS) | 0 | 1,246 | +1,246 | 0 | 0 | 0.07% | 0 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,120 | +2,120 | 0 | 0 | 0.07% | 0 |
| FRONTIER COMMUNICATIONS PARE | 0 | 3,284 | +3,284 | 0 | 0 | 0.07% | 0 |
| TYSON FOODS INC-CL A(TSN) | 0 | 1,914 | +1,914 | 0 | 0 | 0.07% | 0 |
| PULTE GROUP INC(PHM) | 0 | 981 | +981 | 0 | 0 | 0.09% | 0 |
| AMDOCS LTD(DOX) | 0 | 2,987 | +2,987 | 0 | 0 | 0.16% | 0 |
| TPG INC(TPG) | 0 | 1,867 | +1,867 | 0 | 0 | 0.07% | 0 |
| DIREXION DLY SM CAP BULL 3X DAILY SMALL CAP | 0 | 4,028 | +4,028 | 0 | 0 | 0.11% | 0 |
| THOUGHTWORKS HOLDING INC | 0 | 24,725 | +24,725 | 0 | 0 | 0.07% | 0 |
| VIMEO INC | 0 | 28,298 | +28,298 | 0 | 0 | 0.09% | 0 |
| WYNN RESORTS LTD.(WYNN) | 0 | 1,408 | +1,408 | 0 | 0 | 0.08% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,135 | +1,135 | 0 | 0 | 0.08% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,077 | +9,077 | 0 | 0 | 0.25% | 0 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 376 | +376 | 0 | 0 | 0.13% | 0 |
| THOR INDUSTRIES INC(THO) | 0 | 947 | +947 | 0 | 0 | 0.07% | 0 |
| DRX DLY FTSE CHINA BULL 3X DA FT CH BU ETF | 0 | 2,383 | +2,383 | 0 | 0 | 0.06% | 0 |
| AEROVIRONMENT INC | 0 | 693 | +693 | 0 | 0 | 0.09% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 4,129 | +4,129 | 0 | 0 | 0.22% | 0 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 10,322 | +10,322 | 0 | 0 | 0.05% | 0 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 1,200 | +1,200 | 0 | 0 | 0.27% | 0 |
| EQT CORP(EQT) | 0 | 2,856 | +2,856 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INC - A(MA) | 0 | 1,185 | +1,185 | 0 | 1 | 0.37% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 4,143 | +4,143 | 0 | 0 | 0.06% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 2,688 | +2,688 | 0 | 0 | 0.05% | 0 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 3,663 | +3,663 | 0 | 0 | 0.07% | 0 |
| CUMMINS INC(CMI) | 0 | 423 | +423 | 0 | 0 | 0.09% | 0 |
| VIATRIS INC(VTRS) | 0 | 21,183 | +21,183 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 7,057 | 6,721 | -336 | 1 | 2 | 0.98% | 0 |
| DEERE & CO(DE) | 0 | 1,394 | +1,394 | 0 | 1 | 0.36% | +1 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 1,355 | +1,355 | 0 | 0 | 0.12% | 0 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 0 | 3,405 | +3,405 | 0 | 0 | 0.09% | 0 |
| CELANESE CORP(CE) | 0 | 1,297 | +1,297 | 0 | 0 | 0.11% | 0 |
| JABIL INC(JBL) | 0 | 862 | +862 | 0 | 0 | 0.06% | 0 |
| AMCOR PLC(AMCR) | 0 | 7,963 | +7,963 | 0 | 0 | 0.06% | 0 |
| NUCOR CORP(NUE) | 0 | 1,015 | +1,015 | 0 | 0 | 0.10% | 0 |
| MANPOWERGROUP INC(MAN) | 0 | 2,280 | +2,280 | 0 | 0 | 0.11% | 0 |
| STEVEN MADDEN LTD(SHOO) | 0 | 4,000 | +4,000 | 0 | 0 | 0.12% | 0 |
| BRUNSWICK CORP(BC) | 0 | 969 | +969 | 0 | 0 | 0.05% | 0 |
| NEXTRACKER INC-CL A | 0 | 3,010 | +3,010 | 0 | 0 | 0.07% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 2,602 | +2,602 | 0 | 0 | 0.13% | 0 |
| CVR ENERGY INC(CVI) | 0 | 7,376 | +7,376 | 0 | 0 | 0.11% | 0 |
| RTX CORP(RTX) | 0 | 1,325 | +1,325 | 0 | 0 | 0.10% | 0 |
| BAXTER INTERNATIONAL INC. | 0 | 6,431 | +6,431 | 0 | 0 | 0.15% | 0 |
| BIOVENTUS INC - A | 0 | 5,784 | +5,784 | 0 | 0 | 0.04% | 0 |
| CALUMET INC(CLMT) | 0 | 3,871 | +3,871 | 0 | 0 | 0.04% | 0 |