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) | 428 | 819 | +391 | 0 | 1 | 0.46% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 30,991 | 34,692 | +3,701 | 2 | 2 | 1.15% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 4,295 | 5,650 | +1,355 | 1 | 1 | 0.58% | 0 |
| INTUITIVE SURGICAL INC | 70 | 588 | +518 | 0 | 0 | 0.18% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 6,608 | 18,554 | +11,946 | 0 | 0 | 0.27% | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 12,375 | 22,807 | +10,432 | 0 | 1 | 0.36% | 0 |
| CAVA GROUP INC(CAVA) | 214 | 2,170 | +1,956 | 0 | 0 | 0.17% | 0 |
| COMPASS INC - CLASS A(COMP) | 40 | 39,655 | +39,615 | 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) | 755 | 6,386 | +5,631 | 0 | 0 | 0.16% | 0 |
| PFIZER INC(PFE) | 2,137 | 10,079 | +7,942 | 0 | 0 | 0.18% | 0 |
| VANGUARD FTSE EMERGING MARKE | 24,467 | 27,237 | +2,770 | 1 | 1 | 0.82% | 0 |
| IES HOLDINGS INC(IESC) | 11 | 1,143 | +1,132 | 0 | 0 | 0.14% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 139 | 1,246 | +1,107 | 0 | 0 | 0.15% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 6,305 | 6,732 | +427 | 2 | 2 | 1.20% | 0 |
| HCA HEALTHCARE INC(HCA) | 580 | 981 | +401 | 0 | 0 | 0.25% | 0 |
| CELESTICA INC(CLS) | 0 | 3,987 | +3,987 | 0 | 0 | 0.13% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 548 | 1,897 | +1,349 | 0 | 0 | 0.16% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 871 | +871 | 0 | 0 | 0.12% | 0 |
| CENTURY ALUMINUM COMPANY(CENX) | 1,965 | 13,993 | +12,028 | 0 | 0 | 0.14% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 30 | 4,167 | +4,137 | 0 | 0 | 0.12% | 0 |
| THE CIGNA GROUP(CI) | 325 | 818 | +493 | 0 | 0 | 0.18% | 0 |
| SOLVENTUM CORP(SOLV) | 297 | 2,740 | +2,443 | 0 | 0 | 0.12% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 130 | 1,985 | +1,855 | 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) | 2,373 | 3,851 | +1,478 | 0 | 0 | 0.20% | 0 |
| XCEL ENERGY INC(XEL) | 485 | 2,822 | +2,337 | 0 | 0 | 0.12% | 0 |
| AGCO CORP | 219 | 1,777 | +1,558 | 0 | 0 | 0.11% | 0 |
| TREX COMPANY INC(TREX) | 127 | 2,362 | +2,235 | 0 | 0 | 0.10% | 0 |
| BECTON DICKINSON AND CO(BDX) | 114 | 715 | +601 | 0 | 0 | 0.11% | 0 |
| COHEN & STEERS INC(CNS) | 126 | 1,603 | +1,477 | 0 | 0 | 0.10% | 0 |
| DUOLINGO(DUOL) | 811 | 1,087 | +276 | 0 | 0 | 0.19% | 0 |
| LIMONEIRA CO(LMNR) | 5,764 | 9,717 | +3,953 | 0 | 0 | 0.16% | 0 |
| ARCELLX INC COMMON STOCK | 3 | 1,616 | +1,613 | 0 | 0 | 0.08% | 0 |
| NORDSTROM INC | 7,934 | 13,428 | +5,494 | 0 | 0 | 0.19% | 0 |
| COGENT COMMUNICATIONS HOLDIN(CCOI) | 2,958 | 3,920 | +962 | 0 | 0 | 0.19% | 0 |
| SABLE OFFSHORE CORP(SOC) | 0 | 5,513 | +5,513 | 0 | 0 | 0.08% | 0 |
| MSA SAFETY INC(MSA) | 74 | 803 | +729 | 0 | 0 | 0.09% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 6,678 | 7,182 | +504 | 1 | 1 | 0.58% | 0 |
| RETAIL OPPORTUNITY INVESTMEN | 2,409 | 10,058 | +7,649 | 0 | 0 | 0.10% | 0 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 290 | 1,205 | +915 | 0 | 0 | 0.10% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 668 | 1,457 | +789 | 0 | 0 | 0.14% | 0 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 1,621 | 2,730 | +1,109 | 0 | 0 | 0.15% | 0 |
| COMMVAULT SYSTEMS INC(CVLT) | 1,145 | 1,681 | +536 | 0 | 0 | 0.16% | 0 |
| UNION PACIFIC CORP(UNP) | 329 | 790 | +461 | 0 | 0 | 0.12% | 0 |
| MOHAWK INDUSTRIES INC(MHK) | 115 | 810 | +695 | 0 | 0 | 0.08% | 0 |
| INTERDIGITAL INC(IDCC) | 115 | 922 | +807 | 0 | 0 | 0.08% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 205 | 475 | +270 | 0 | 0 | 0.12% | 0 |
| STEPSTONE GROUP INC-CLASS A(STEP) | 4 | 2,014 | +2,010 | 0 | 0 | 0.07% | 0 |
| DOORDASH INC - A(DASH) | 1,423 | 1,878 | +455 | 0 | 0 | 0.17% | 0 |
| DT MIDSTREAM INC(DTM) | 1,915 | 3,160 | +1,245 | 0 | 0 | 0.16% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 889 | 1,926 | +1,037 | 0 | 0 | 0.12% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 6,280 | 13,312 | +7,032 | 0 | 0 | 0.13% | 0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 3,795 | 4,769 | +974 | 0 | 0 | 0.21% | 0 |
| MAXIMUS INC.(MMS) | 123 | 1,246 | +1,123 | 0 | 0 | 0.07% | 0 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,120 | +2,120 | 0 | 0 | 0.07% | 0 |
| FRONTIER COMMUNICATIONS PARE | 486 | 3,284 | +2,798 | 0 | 0 | 0.07% | 0 |
| TYSON FOODS INC-CL A(TSN) | 176 | 1,914 | +1,738 | 0 | 0 | 0.07% | 0 |
| PULTE GROUP INC(PHM) | 343 | 981 | +638 | 0 | 0 | 0.09% | 0 |
| AMDOCS LTD(DOX) | 2,013 | 2,987 | +974 | 0 | 0 | 0.16% | 0 |
| TPG INC(TPG) | 152 | 1,867 | +1,715 | 0 | 0 | 0.07% | 0 |
| DIREXION DLY SM CAP BULL 3X DAILY SMALL CAP | 2,245 | 4,028 | +1,783 | 0 | 0 | 0.11% | 0 |
| THOUGHTWORKS HOLDING INC | 4,150 | 24,725 | +20,575 | 0 | 0 | 0.07% | 0 |
| VIMEO INC | 13,141 | 28,298 | +15,157 | 0 | 0 | 0.09% | 0 |
| WYNN RESORTS LTD.(WYNN) | 458 | 1,408 | +950 | 0 | 0 | 0.08% | 0 |
| EMERSON ELECTRIC CO(EMR) | 285 | 1,135 | +850 | 0 | 0 | 0.08% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 8,772 | 9,077 | +305 | 0 | 0 | 0.25% | 0 |
| MARTIN MARIETTA MATERIALS(MLM) | 204 | 376 | +172 | 0 | 0 | 0.13% | 0 |
| THOR INDUSTRIES INC(THO) | 138 | 947 | +809 | 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 | 287 | 693 | +406 | 0 | 0 | 0.09% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 3,613 | 4,129 | +516 | 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 | 1,116 | 1,200 | +84 | 0 | 0 | 0.27% | 0 |
| EQT CORP(EQT) | 531 | 2,856 | +2,325 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INC - A(MA) | 1,138 | 1,185 | +47 | 1 | 1 | 0.37% | 0 |
| UNITY SOFTWARE INC(U) | 532 | 4,143 | +3,611 | 0 | 0 | 0.06% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 42 | 2,688 | +2,646 | 0 | 0 | 0.05% | 0 |
| DUTCH BROS INC-CLASS A(BROS) | 804 | 3,663 | +2,859 | 0 | 0 | 0.07% | 0 |
| CUMMINS INC(CMI) | 199 | 423 | +224 | 0 | 0 | 0.09% | 0 |
| VIATRIS INC(VTRS) | 15,393 | 21,183 | +5,790 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 7,057 | 6,721 | -336 | 1 | 2 | 0.98% | 0 |
| DEERE & CO(DE) | 1,344 | 1,394 | +50 | 1 | 1 | 0.36% | 0 |
| SCIENCE APPLICATIONS INTE(SAIC) | 934 | 1,355 | +421 | 0 | 0 | 0.12% | 0 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 2,076 | 3,405 | +1,329 | 0 | 0 | 0.09% | 0 |
| CELANESE CORP(CE) | 734 | 1,297 | +563 | 0 | 0 | 0.11% | 0 |
| JABIL INC(JBL) | 238 | 862 | +624 | 0 | 0 | 0.06% | 0 |
| AMCOR PLC(AMCR) | 1,472 | 7,963 | +6,491 | 0 | 0 | 0.06% | 0 |
| NUCOR CORP(NUE) | 500 | 1,015 | +515 | 0 | 0 | 0.10% | 0 |
| MANPOWERGROUP INC(MAN) | 1,367 | 2,280 | +913 | 0 | 0 | 0.11% | 0 |
| STEVEN MADDEN LTD(SHOO) | 2,917 | 4,000 | +1,083 | 0 | 0 | 0.12% | 0 |
| BRUNSWICK CORP(BC) | 126 | 969 | +843 | 0 | 0 | 0.05% | 0 |
| NEXTRACKER INC-CL A | 883 | 3,010 | +2,127 | 0 | 0 | 0.07% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 2,255 | 2,602 | +347 | 0 | 0 | 0.13% | 0 |
| CVR ENERGY INC(CVI) | 3,741 | 7,376 | +3,635 | 0 | 0 | 0.11% | 0 |
| RTX CORP(RTX) | 893 | 1,325 | +432 | 0 | 0 | 0.10% | 0 |
| BAXTER INTERNATIONAL INC. | 5,212 | 6,431 | +1,219 | 0 | 0 | 0.15% | 0 |
| BIOVENTUS INC - A(BVS) | 0 | 5,784 | +5,784 | 0 | 0 | 0.04% | 0 |