Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 4,040 | 5,617 | +1,577 | 2 | 3 | 1.91% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 184 | 2,198 | +2,014 | 0 | 1 | 0.43% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 33,551 | 40,073 | +6,522 | 1 | 1 | 0.57% | 0 |
| ALPHA METALLURGICAL RESOURCE | 48 | 922 | +874 | 0 | 0 | 0.21% | 0 |
| HUBSPOT INC(HUBS) | 29 | 438 | +409 | 0 | 0 | 0.17% | 0 |
| ARCH RESOURCES INC | 184 | 1,426 | +1,242 | 0 | 0 | 0.16% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 4,926 | 5,629 | +703 | 0 | 1 | 0.40% | 0 |
| MICROSOFT CORP(MSFT) | 2,569 | 2,677 | +108 | 1 | 1 | 0.69% | 0 |
| MICRON TECHNOLOGY INC(MU) | 7,511 | 8,200 | +689 | 1 | 1 | 0.48% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 137 | 3,129 | +2,992 | 0 | 0 | 0.13% | 0 |
| ST JOE CO/THE(JOE) | 25,311 | 25,724 | +413 | 1 | 2 | 1.06% | 0 |
| MONGODB INC(MDB) | 59 | 469 | +410 | 0 | 0 | 0.13% | 0 |
| HUBBELL INC(HUBB) | 134 | 632 | +498 | 0 | 0 | 0.14% | 0 |
| DXC TECHNOLOGY CO(DXC) | 27,804 | 32,290 | +4,486 | 1 | 1 | 0.51% | 0 |
| STONECO LTD-A(STNE) | 18 | 8,610 | +8,592 | 0 | 0 | 0.11% | 0 |
| AMAZON.COM INC(AMZN) | 4,491 | 4,771 | +280 | 1 | 1 | 0.50% | 0 |
| DUOLINGO(DUOL) | 65 | 719 | +654 | 0 | 0 | 0.11% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 5,383 | 5,458 | +75 | 1 | 1 | 0.89% | 0 |
| WARRIOR MET COAL INC(HCC) | 3,997 | 5,794 | +1,797 | 0 | 0 | 0.24% | 0 |
| DENALI THERAPEUTICS INC(DNLI) | 290 | 7,155 | +6,865 | 0 | 0 | 0.11% | 0 |
| HCA HEALTHCARE INC(HCA) | 452 | 956 | +504 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 4,921 | 5,122 | +201 | 1 | 1 | 0.68% | 0 |
| SOUTHWEST AIRLINES CO(LUV) | 338 | 5,229 | +4,891 | 0 | 0 | 0.10% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 8,257 | 20,494 | +12,237 | 0 | 0 | 0.16% | 0 |
| MUELLER INDUSTRIES INC(MLI) | 2,041 | 6,085 | +4,044 | 0 | 0 | 0.20% | 0 |
| SALESFORCE INC(CRM) | 410 | 819 | +409 | 0 | 0 | 0.15% | 0 |
| TESLA INC(TSLA) | 724 | 1,253 | +529 | 0 | 0 | 0.21% | 0 |
| AES CORP(AES) | 956 | 7,431 | +6,475 | 0 | 0 | 0.10% | 0 |
| ARDAGH METAL PACKAGING SA SHS | 33,318 | 60,574 | +27,256 | 0 | 0 | 0.16% | 0 |
| COHEN & STEERS INC(CNS) | 419 | 2,007 | +1,588 | 0 | 0 | 0.10% | 0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 2,686 | 4,563 | +1,877 | 0 | 0 | 0.19% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 794 | 1,608 | +814 | 0 | 0 | 0.15% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 792 | 2,309 | +1,517 | 0 | 0 | 0.13% | 0 |
| MERITAGE HOMES CORP(MTH) | 1,375 | 1,654 | +279 | 0 | 0 | 0.20% | 0 |
| PLANET FITNESS INC - CL A(PLNT) | 1,460 | 2,631 | +1,171 | 0 | 0 | 0.13% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 36,829 | 44,661 | +7,832 | 1 | 1 | 0.52% | 0 |
| INTEL CORP(INTC) | 10,620 | 9,870 | -750 | 0 | 0 | 0.34% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,669 | 2,097 | +428 | 0 | 0 | 0.25% | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 1,141 | +1,141 | 0 | 0 | 0.08% | 0 |
| DEERE & CO(DE) | 1,085 | 1,312 | +227 | 0 | 1 | 0.36% | 0 |
| PACTIV EVERGREEN INC | 21,762 | 21,095 | -667 | 0 | 0 | 0.20% | 0 |
| TOLL BROTHERS INC(TOL) | 1,790 | 2,360 | +570 | 0 | 0 | 0.17% | 0 |
| SHUTTERSTOCK INC(SSTK) | 2,327 | 4,103 | +1,776 | 0 | 0 | 0.14% | 0 |
| OSHKOSH CORP(OSK) | 3,615 | 4,153 | +538 | 0 | 0 | 0.31% | 0 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7 | 16,075 | +16,068 | 0 | 0 | 0.07% | 0 |
| RITHM CAPITAL CORP(RITM) | 12,108 | 20,126 | +8,018 | 0 | 0 | 0.15% | 0 |
| INVESCO LTD(IVZ) | 5,579 | 10,286 | +4,707 | 0 | 0 | 0.13% | 0 |
| ENCORE WIRE CORP | 744 | 1,105 | +361 | 0 | 0 | 0.16% | 0 |
| PROLOGIS INC(PLD) | 1,710 | 2,193 | +483 | 0 | 0 | 0.20% | 0 |
| NVENT ELECTRIC PLC(NVT) | 990 | 2,531 | +1,541 | 0 | 0 | 0.10% | 0 |
| ACCENTURE PLC-CL A SHS CLASS A | 792 | 973 | +181 | 0 | 0 | 0.23% | 0 |
| BANK OF AMERICA CORP | 4,133 | 6,252 | +2,119 | 0 | 0 | 0.14% | 0 |
| KOHLS CORP(KSS) | 10,917 | 11,319 | +402 | 0 | 0 | 0.22% | 0 |
| BLACKROCK INNOV & GRW TRM TR(BTX) | 0 | 12,920 | +12,920 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 279 | 409 | +130 | 0 | 0 | 0.14% | 0 |
| SKECHERS USA INC-CL A | 479 | 1,871 | +1,392 | 0 | 0 | 0.08% | 0 |
| ZSCALER INC(ZS) | 100 | 494 | +394 | 0 | 0 | 0.08% | 0 |
| BAXTER INTERNATIONAL INC. | 2,347 | 4,698 | +2,351 | 0 | 0 | 0.12% | 0 |
| CROCS INC(CROX) | 146 | 1,129 | +983 | 0 | 0 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 274 | 347 | +73 | 0 | 0 | 0.17% | 0 |
| SMARTSHEET INC-CLASS A | 187 | 2,109 | +1,922 | 0 | 0 | 0.07% | 0 |
| AGILITI INC. | 2,635 | 13,711 | +11,076 | 0 | 0 | 0.07% | 0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 1,368 | 2,076 | +708 | 0 | 0 | 0.15% | 0 |
| LABORATORY CRP OF AMER HLDGS | 502 | 840 | +338 | 0 | 0 | 0.13% | 0 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 6,271 | 25,357 | +19,086 | 0 | 0 | 0.08% | 0 |
| ALKERMES PLC(ALKS) | 366 | 3,582 | +3,216 | 0 | 0 | 0.07% | 0 |
| FRESHWORKS INC-CL A(FRSH) | 423 | 4,120 | +3,697 | 0 | 0 | 0.07% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 532 | 957 | +425 | 0 | 0 | 0.13% | 0 |
| AAON INC | 2,127 | 2,830 | +703 | 0 | 0 | 0.14% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 95 | 114 | +19 | 0 | 0 | 0.18% | 0 |
| RTX CORP(RTX) | 1,470 | 2,306 | +836 | 0 | 0 | 0.13% | 0 |
| AERCAP HOLDINGS NV(AER) | 2,445 | 3,255 | +810 | 0 | 0 | 0.17% | 0 |
| ENPHASE ENERGY INC(ENPH) | 349 | 971 | +622 | 0 | 0 | 0.09% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 2,851 | 5,811 | +2,960 | 0 | 0 | 0.12% | 0 |
| ASBURY AUTOMOTIVE GROUP | 2,336 | 2,762 | +426 | 1 | 1 | 0.43% | 0 |
| ELF BEAUTY INC(ELF) | 1,360 | 1,616 | +256 | 0 | 0 | 0.16% | 0 |
| FIVE BELOW(FIVE) | 450 | 735 | +285 | 0 | 0 | 0.11% | 0 |
| KBR INC(KBR) | 899 | 2,474 | +1,575 | 0 | 0 | 0.09% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,393 | 1,614 | +221 | 0 | 0 | 0.20% | 0 |
| OMNICOM GROUP(OMC) | 152 | 1,091 | +939 | 0 | 0 | 0.06% | 0 |
| EAST WEST BANCORP INC(EWBC) | 3,159 | 3,460 | +301 | 0 | 0 | 0.17% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 153 | 1,306 | +1,153 | 0 | 0 | 0.06% | 0 |
| INTERPUBLIC GROUP OF COS INC | 3,372 | 5,456 | +2,084 | 0 | 0 | 0.12% | 0 |
| PULTE GROUP INC(PHM) | 2,517 | 2,583 | +66 | 0 | 0 | 0.18% | 0 |
| TAPESTRY INC(TPR) | 2,576 | 4,193 | +1,617 | 0 | 0 | 0.11% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 334 | 377 | +43 | 0 | 0 | 0.17% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 515 | 546 | +31 | 0 | 0 | 0.19% | 0 |
| MASTERCARD INC - A(MA) | 1,001 | 1,118 | +117 | 0 | 0 | 0.33% | 0 |
| VISA INC-CLASS A SHARES(V) | 1,223 | 1,385 | +162 | 0 | 0 | 0.25% | 0 |
| LIMONEIRA CO(LMNR) | 0 | 3,812 | +3,812 | 0 | 0 | 0.05% | 0 |
| AVIENT CORP(AVNT) | 249 | 2,087 | +1,838 | 0 | 0 | 0.06% | 0 |
| BLACKROCK HLTH SCI TRM TR | 0 | 5,301 | +5,301 | 0 | 0 | 0.05% | 0 |
| DISCOVER FINANCIAL SERVICES | 550 | 1,111 | +561 | 0 | 0 | 0.09% | 0 |
| FEDEX CORPORATION(FDX) | 206 | 526 | +320 | 0 | 0 | 0.09% | 0 |
| INNOVATIVE INDUSTRIAL PROPER(IIPR) | 2,695 | 2,795 | +100 | 0 | 0 | 0.19% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 26,302 | 25,646 | -656 | 1 | 1 | 0.84% | 0 |
| COGENT COMMUNICATIONS HOLDIN(CCOI) | 729 | 1,604 | +875 | 0 | 0 | 0.08% | 0 |
| DEXCOM INC(DXCM) | 293 | 834 | +541 | 0 | 0 | 0.07% | 0 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,965 | 2,793 | +828 | 0 | 0 | 0.13% | 0 |
| BROADSTONE NET LEASE INC(BNL) | 5,167 | 8,737 | +3,570 | 0 | 0 | 0.10% | 0 |