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) | 0 | 2,198 | +2,198 | 0 | 1 | 0.43% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 33,551 | 40,073 | +6,522 | 1 | 1 | 0.57% | 0 |
| ALPHA METALLURGICAL RESOURCE | 0 | 922 | +922 | 0 | 0 | 0.21% | 0 |
| HUBSPOT INC(HUBS) | 0 | 438 | +438 | 0 | 0 | 0.17% | 0 |
| ARCH RESOURCES INC | 0 | 1,426 | +1,426 | 0 | 0 | 0.16% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 0 | 5,629 | +5,629 | 0 | 1 | 0.40% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,677 | +2,677 | 0 | 1 | 0.69% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,200 | +8,200 | 0 | 1 | 0.48% | +1 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 3,129 | +3,129 | 0 | 0 | 0.13% | 0 |
| ST JOE CO/THE(JOE) | 25,311 | 25,724 | +413 | 1 | 2 | 1.06% | 0 |
| MONGODB INC(MDB) | 0 | 469 | +469 | 0 | 0 | 0.13% | 0 |
| HUBBELL INC(HUBB) | 0 | 632 | +632 | 0 | 0 | 0.14% | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 32,290 | +32,290 | 0 | 1 | 0.51% | +1 |
| STONECO LTD-A(STNE) | 0 | 8,610 | +8,610 | 0 | 0 | 0.11% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 4,771 | +4,771 | 0 | 1 | 0.50% | +1 |
| DUOLINGO(DUOL) | 0 | 719 | +719 | 0 | 0 | 0.11% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 5,458 | +5,458 | 0 | 1 | 0.89% | +1 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,794 | +5,794 | 0 | 0 | 0.24% | 0 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 7,155 | +7,155 | 0 | 0 | 0.11% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 956 | +956 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 0 | 5,122 | +5,122 | 0 | 1 | 0.68% | +1 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 5,229 | +5,229 | 0 | 0 | 0.10% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 8,257 | 20,494 | +12,237 | 0 | 0 | 0.16% | 0 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 6,085 | +6,085 | 0 | 0 | 0.20% | 0 |
| SALESFORCE INC(CRM) | 0 | 819 | +819 | 0 | 0 | 0.15% | 0 |
| TESLA INC(TSLA) | 0 | 1,253 | +1,253 | 0 | 0 | 0.21% | 0 |
| AES CORP(AES) | 0 | 7,431 | +7,431 | 0 | 0 | 0.10% | 0 |
| ARDAGH METAL PACKAGING SA SHS | 0 | 60,574 | +60,574 | 0 | 0 | 0.16% | 0 |
| COHEN & STEERS INC(CNS) | 0 | 2,007 | +2,007 | 0 | 0 | 0.10% | 0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 4,563 | +4,563 | 0 | 0 | 0.19% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,608 | +1,608 | 0 | 0 | 0.15% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,309 | +2,309 | 0 | 0 | 0.13% | 0 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,654 | +1,654 | 0 | 0 | 0.20% | 0 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 2,631 | +2,631 | 0 | 0 | 0.13% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 44,661 | +44,661 | 0 | 1 | 0.52% | +1 |
| INTEL CORP(INTC) | 0 | 9,870 | +9,870 | 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) | 0 | 1,312 | +1,312 | 0 | 1 | 0.36% | +1 |
| PACTIV EVERGREEN INC | 0 | 21,095 | +21,095 | 0 | 0 | 0.20% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 2,360 | +2,360 | 0 | 0 | 0.17% | 0 |
| SHUTTERSTOCK INC | 0 | 4,103 | +4,103 | 0 | 0 | 0.14% | 0 |
| OSHKOSH CORP(OSK) | 0 | 4,153 | +4,153 | 0 | 0 | 0.31% | 0 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 16,075 | +16,075 | 0 | 0 | 0.07% | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,126 | +20,126 | 0 | 0 | 0.15% | 0 |
| SERITAGE GROWTH PROP- A | 0 | 10,978 | +10,978 | 0 | 0 | 0.07% | 0 |
| INVESCO LTD(IVZ) | 0 | 10,286 | +10,286 | 0 | 0 | 0.13% | 0 |
| ENCORE WIRE CORP | 0 | 1,105 | +1,105 | 0 | 0 | 0.16% | 0 |
| PROLOGIS INC(PLD) | 0 | 2,193 | +2,193 | 0 | 0 | 0.20% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,531 | +2,531 | 0 | 0 | 0.10% | 0 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 973 | +973 | 0 | 0 | 0.23% | 0 |
| BANK OF AMERICA CORP | 0 | 6,252 | +6,252 | 0 | 0 | 0.14% | 0 |
| KOHLS CORP(KSS) | 0 | 11,319 | +11,319 | 0 | 0 | 0.22% | 0 |
| BLACKROCK INNOV & GRW TRM TR(BTX) | 0 | 12,920 | +12,920 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 0 | 409 | +409 | 0 | 0 | 0.14% | 0 |
| SKECHERS USA INC-CL A | 0 | 1,871 | +1,871 | 0 | 0 | 0.08% | 0 |
| ZSCALER INC(ZS) | 0 | 494 | +494 | 0 | 0 | 0.08% | 0 |
| BAXTER INTERNATIONAL INC. | 0 | 4,698 | +4,698 | 0 | 0 | 0.12% | 0 |
| CROCS INC(CROX) | 0 | 1,129 | +1,129 | 0 | 0 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 0 | 347 | +347 | 0 | 0 | 0.17% | 0 |
| SMARTSHEET INC-CLASS A | 0 | 2,109 | +2,109 | 0 | 0 | 0.07% | 0 |
| AGILITI INC. | 0 | 13,711 | +13,711 | 0 | 0 | 0.07% | 0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 2,076 | +2,076 | 0 | 0 | 0.15% | 0 |
| LABORATORY CRP OF AMER HLDGS | 0 | 840 | +840 | 0 | 0 | 0.13% | 0 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 25,357 | +25,357 | 0 | 0 | 0.08% | 0 |
| ALKERMES PLC(ALKS) | 0 | 3,582 | +3,582 | 0 | 0 | 0.07% | 0 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 4,120 | +4,120 | 0 | 0 | 0.07% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 957 | +957 | 0 | 0 | 0.13% | 0 |
| AAON INC | 0 | 2,830 | +2,830 | 0 | 0 | 0.14% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 114 | +114 | 0 | 0 | 0.18% | 0 |
| RTX CORP(RTX) | 0 | 2,306 | +2,306 | 0 | 0 | 0.13% | 0 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,255 | +3,255 | 0 | 0 | 0.17% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 971 | +971 | 0 | 0 | 0.09% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,811 | +5,811 | 0 | 0 | 0.12% | 0 |
| ASBURY AUTOMOTIVE GROUP | 0 | 2,762 | +2,762 | 0 | 1 | 0.43% | +1 |
| ELF BEAUTY INC(ELF) | 0 | 1,616 | +1,616 | 0 | 0 | 0.16% | 0 |
| FIVE BELOW(FIVE) | 0 | 735 | +735 | 0 | 0 | 0.11% | 0 |
| KBR INC(KBR) | 0 | 2,474 | +2,474 | 0 | 0 | 0.09% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,614 | +1,614 | 0 | 0 | 0.20% | 0 |
| OMNICOM GROUP(OMC) | 0 | 1,091 | +1,091 | 0 | 0 | 0.06% | 0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,460 | +3,460 | 0 | 0 | 0.17% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,306 | +1,306 | 0 | 0 | 0.06% | 0 |
| INTERPUBLIC GROUP OF COS INC | 0 | 5,456 | +5,456 | 0 | 0 | 0.12% | 0 |
| PULTE GROUP INC(PHM) | 0 | 2,583 | +2,583 | 0 | 0 | 0.18% | 0 |
| TAPESTRY INC(TPR) | 0 | 4,193 | +4,193 | 0 | 0 | 0.11% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 377 | +377 | 0 | 0 | 0.17% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 546 | +546 | 0 | 0 | 0.19% | 0 |
| MASTERCARD INC - A(MA) | 0 | 1,118 | +1,118 | 0 | 0 | 0.33% | 0 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,385 | +1,385 | 0 | 0 | 0.25% | 0 |
| LIMONEIRA CO | 0 | 3,812 | +3,812 | 0 | 0 | 0.05% | 0 |
| AVIENT CORP(AVNT) | 0 | 2,087 | +2,087 | 0 | 0 | 0.06% | 0 |
| BLACKROCK HLTH SCI TRM TR | 0 | 5,301 | +5,301 | 0 | 0 | 0.05% | 0 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,111 | +1,111 | 0 | 0 | 0.09% | 0 |
| FEDEX CORPORATION(FDX) | 0 | 526 | +526 | 0 | 0 | 0.09% | 0 |
| INNOVATIVE INDUSTRIAL PROPER(IIPR) | 0 | 2,795 | +2,795 | 0 | 0 | 0.19% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 25,646 | +25,646 | 0 | 1 | 0.84% | +1 |
| COGENT COMMUNICATIONS HOLDIN | 0 | 1,604 | +1,604 | 0 | 0 | 0.08% | 0 |
| DEXCOM INC(DXCM) | 0 | 834 | +834 | 0 | 0 | 0.07% | 0 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,793 | +2,793 | 0 | 0 | 0.13% | 0 |