Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 128,668 | 129,767 | +1,099 | 16,356 | 19,717 | 8.25% | +3,361 |
| MICROSOFT CORP(MSFT) | 43,388 | 43,594 | +206 | 13,700 | 16,393 | 6.86% | +2,693 |
| APPLE INC(AAPL) | 124,138 | 124,000 | -138 | 21,254 | 23,874 | 9.99% | +2,620 |
| META PLATFORMS INC(META) | 45,018 | 44,819 | -199 | 13,515 | 15,864 | 6.64% | +2,349 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 40,439 | 54,106 | +13,667 | 2,171 | 3,374 | 1.41% | +1,203 |
| NETFLIX INC(NFLX) | 9,523 | 9,418 | -105 | 3,596 | 4,585 | 1.92% | +990 |
| INTRA-CELLULAR THERAPIES INC | 14,397 | 23,705 | +9,308 | 750 | 1,698 | 0.71% | +948 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,605 | 19,544 | -61 | 2,016 | 2,881 | 1.21% | +865 |
| IMMUNOGEN INC | 59,546 | 59,546 | 0 | 945 | 1,766 | 0.74% | +821 |
| BROADCOM INC(AVGO) | 4,611 | 4,152 | -459 | 3,830 | 4,635 | 1.94% | +805 |
| TG THERAPEUTICS INC(TGTX) | 91,081 | 91,081 | 0 | 761 | 1,556 | 0.65% | +794 |
| NVIDIA CORPORATION(NVDA) | 10,524 | 10,776 | +252 | 4,578 | 5,336 | 2.23% | +759 |
| QUALCOMM INC(QCOM) | 21,409 | 21,509 | +100 | 2,378 | 3,111 | 1.30% | +733 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,663 | 29,979 | +11,316 | 1,619 | 2,324 | 0.97% | +705 |
| LULULEMON ATHLETICA INC(LULU) | 5,257 | 5,257 | 0 | 2,027 | 2,688 | 1.13% | +661 |
| HOME DEPOT INC(HD) | 11,727 | 11,827 | +100 | 3,543 | 4,099 | 1.72% | +555 |
| SERVICENOW INC(NOW) | 3,697 | 3,697 | 0 | 2,067 | 2,612 | 1.09% | +545 |
| BIOHAVEN LTD(BHVN) | 31,005 | 30,856 | -149 | 806 | 1,321 | 0.55% | +514 |
| ALPHABET INC(GOOG) | 53,110 | 53,327 | +217 | 7,003 | 7,515 | 3.15% | +513 |
| VIKING THERAPEUTICS INC(VKTX) | 66,650 | 66,650 | 0 | 738 | 1,240 | 0.52% | +503 |
| APTIV PLC(APTV) | 0 | 5,519 | +5,519 | 0 | 495 | 0.21% | +495 |
| ATOMERA INC(ATOM) | 192,646 | 240,646 | +48,000 | 1,206 | 1,687 | 0.71% | +481 |
| DATADOG INC(DDOG) | 14,830 | 14,830 | 0 | 1,351 | 1,800 | 0.75% | +449 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,289 | 5,214 | -75 | 885 | 1,331 | 0.56% | +446 |
| TELADOC HEALTH INC(TDOC) | 24,700 | 41,637 | +16,937 | 459 | 897 | 0.38% | +438 |
| PALO ALTO NETWORKS INC(PANW) | 4,650 | 5,170 | +520 | 1,090 | 1,525 | 0.64% | +434 |
| HUBSPOT INC(HUBS) | 4,199 | 4,220 | +21 | 2,068 | 2,450 | 1.03% | +382 |
| WHIRLPOOL CORP(WHR) | 4,964 | 8,485 | +3,521 | 664 | 1,033 | 0.43% | +370 |
| EXACT SCIENCES CORP(EXK) | 58,364 | 58,764 | +400 | 3,982 | 4,347 | 1.82% | +366 |
| SALESFORCE INC(CRM) | 6,484 | 6,348 | -136 | 1,315 | 1,670 | 0.70% | +356 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 61,719 | 63,219 | +1,500 | 354 | 692 | 0.29% | +338 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 15,507 | +15,507 | 0 | 311 | 0.13% | +311 |
| QUANTA SVCS INC | 0 | 1,384 | +1,384 | 0 | 299 | 0.13% | +299 |
| ULTA BEAUTY INC(ULTA) | 3,176 | 3,176 | 0 | 1,269 | 1,556 | 0.65% | +288 |
| KADANT INC(KAI) | 0 | 1,021 | +1,021 | 0 | 286 | 0.12% | +286 |
| ALPHABET INC(GOOG) | 28,730 | 28,930 | +200 | 3,760 | 4,041 | 1.69% | +282 |
| SNOWFLAKE INC(SNOW) | 6,057 | 5,958 | -99 | 925 | 1,186 | 0.50% | +260 |
| SIMPSON MFG INC(SSD) | 5,342 | 5,331 | -11 | 800 | 1,055 | 0.44% | +255 |
| NRG ENERGY INC(NRG) | 0 | 4,867 | +4,867 | 0 | 252 | 0.11% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 6,318 | +6,318 | 0 | 246 | 0.10% | +246 |
| PULTE GROUP INC(PHM) | 0 | 2,308 | +2,308 | 0 | 238 | 0.10% | +238 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,892 | 34,227 | +335 | 1,835 | 2,064 | 0.86% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 11,212 | 11,780 | +568 | 1,641 | 1,862 | 0.78% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 4,592 | 4,592 | 0 | 1,963 | 2,183 | 0.91% | +220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 220 | 0.09% | +220 |
| DEXCOM INC(DXCM) | 7,102 | 7,009 | -93 | 663 | 870 | 0.36% | +207 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 705 | +705 | 0 | 206 | 0.09% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 7,297 | 7,297 | 0 | 1,165 | 1,361 | 0.57% | +197 |
| INVESCO QQQ TR | 3,782 | 3,782 | 0 | 1,355 | 1,549 | 0.65% | +194 |
| ISHARES TR | 7,682 | 7,780 | +98 | 603 | 791 | 0.33% | +189 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,655 | 3,655 | 0 | 1,669 | 1,854 | 0.78% | +185 |
| ADOBE INC(ADBE) | 1,001 | 1,165 | +164 | 510 | 695 | 0.29% | +185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,079 | 9,358 | +279 | 789 | 973 | 0.41% | +184 |
| FREEPORT-MCMORAN INC(FCX) | 19,460 | 21,360 | +1,900 | 726 | 909 | 0.38% | +184 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 37,039 | 45,186 | +8,147 | 1,113 | 1,279 | 0.54% | +166 |
| STIFEL FINL CORP(SF) | 21,423 | 21,423 | 0 | 1,316 | 1,481 | 0.62% | +165 |
| MASTERCARD INCORPORATED(MA) | 5,306 | 5,306 | 0 | 2,101 | 2,263 | 0.95% | +162 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 63,750 | 74,580 | +10,830 | 769 | 923 | 0.39% | +154 |
| ONESPAWORLD HOLDINGS LIMITED COM | 54,443 | 54,178 | -265 | 611 | 764 | 0.32% | +153 |
| BAXTER INTL INC | 17,184 | 20,684 | +3,500 | 649 | 800 | 0.33% | +151 |
| NXP SEMICONDUCTORS N V COM | 5,064 | 5,061 | -3 | 1,012 | 1,162 | 0.49% | +150 |
| HONEYWELL INTL INC(HON) | 5,587 | 5,587 | 0 | 1,032 | 1,172 | 0.49% | +140 |
| TORO CO(TORO) | 5,605 | 6,223 | +618 | 466 | 597 | 0.25% | +132 |
| RTX CORPORATION(RTX) | 10,705 | 10,705 | 0 | 770 | 901 | 0.38% | +130 |
| ABBOTT LABS | 9,146 | 9,223 | +77 | 886 | 1,015 | 0.42% | +129 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,930 | 10,939 | +9 | 830 | 959 | 0.40% | +129 |
| MOELIS & CO(MC) | 11,765 | 11,752 | -13 | 531 | 660 | 0.28% | +129 |
| ENERGY TRANSFER L P(ET) | 85,450 | 96,183 | +10,733 | 1,199 | 1,327 | 0.56% | +128 |
| ACUSHNET HLDGS CORP | 12,532 | 12,509 | -23 | 665 | 790 | 0.33% | +125 |
| BLOOMIN BRANDS INC | 10,500 | 13,610 | +3,110 | 258 | 383 | 0.16% | +125 |
| SUNOPTA INC COM | 55,068 | 56,673 | +1,605 | 186 | 310 | 0.13% | +124 |
| VISA INC(V) | 3,639 | 3,667 | +28 | 837 | 955 | 0.40% | +118 |
| GRACO INC(GGG) | 8,391 | 8,340 | -51 | 612 | 724 | 0.30% | +112 |
| FIRST HAWAIIAN INC(FHB) | 23,061 | 23,009 | -52 | 416 | 526 | 0.22% | +110 |
| CSX CORP(CSX) | 25,656 | 25,656 | 0 | 789 | 889 | 0.37% | +101 |
| KLA CORP(KLAC) | 812 | 812 | 0 | 372 | 472 | 0.20% | +100 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,234 | 10,451 | +217 | 465 | 563 | 0.24% | +98 |
| RBC BEARINGS INC(RBC) | 1,896 | 1,896 | 0 | 444 | 540 | 0.23% | +96 |
| CORVEL CORP(CRVL) | 1,883 | 1,871 | -12 | 370 | 463 | 0.19% | +92 |
| JPMORGAN CHASE & CO(JPM) | 3,653 | 3,653 | 0 | 530 | 621 | 0.26% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,240 | 2,240 | 0 | 334 | 420 | 0.18% | +85 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,085 | 4,085 | 0 | 573 | 657 | 0.28% | +84 |
| UNION PAC CORP(UNP) | 1,976 | 1,976 | 0 | 402 | 485 | 0.20% | +83 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,313 | 2,306 | -7 | 400 | 480 | 0.20% | +81 |
| NORTHROP GRUMMAN CORP(NOC) | 2,863 | 2,863 | 0 | 1,260 | 1,340 | 0.56% | +80 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,825 | 29,825 | +1,000 | 300 | 379 | 0.16% | +80 |
| THE REALREAL INC(REAL) | 114,713 | 159,248 | +44,535 | 242 | 320 | 0.13% | +78 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,408 | 4,390 | -18 | 871 | 945 | 0.40% | +74 |
| NORFOLK SOUTHN CORP(NSC) | 1,873 | 1,873 | 0 | 369 | 443 | 0.19% | +74 |
| ROCKWELL AUTOMATION INC(ROK) | 2,849 | 2,853 | +4 | 814 | 886 | 0.37% | +71 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,737 | 8,737 | 0 | 490 | 560 | 0.23% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,652 | 1,652 | 0 | 553 | 623 | 0.26% | +69 |
| VANGUARD WORLD FDS INF TECH ETF | 1,000 | 1,000 | 0 | 415 | 484 | 0.20% | +69 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,828 | 1,828 | 0 | 747 | 816 | 0.34% | +69 |
| CDW CORP(CDW) | 2,566 | 2,566 | 0 | 518 | 583 | 0.24% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,462 | 1,462 | 0 | 449 | 513 | 0.21% | +64 |
| AMERICAN TOWER CORP NEW(AMT) | 1,232 | 1,225 | -7 | 203 | 264 | 0.11% | +62 |
| SPDR SER TR ST STR SW SERV | 3,277 | 3,177 | -100 | 416 | 478 | 0.20% | +62 |
| FTI CONSULTING INC(FCN) | 2,889 | 2,884 | -5 | 515 | 574 | 0.24% | +59 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 836 | 894 | 0.37% | +58 |