Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOHAVEN LTD(BHVN) | 940,512 | 1,030,239 | +89,727 | 32,645 | 51,481 | 4.61% | +18,836 |
| SALESFORCE INC(CRM) | 0 | 64,600 | +64,600 | 0 | 17,682 | 1.58% | +17,682 |
| VERTIV HOLDINGS CO(VRT) | 0 | 162,648 | +162,648 | 0 | 16,182 | 1.45% | +16,182 |
| APPLE INC(AAPL) | 368,033 | 366,907 | -1,126 | 77,515 | 85,489 | 7.66% | +7,974 |
| CRH PLC ORD | 353,762 | 358,442 | +4,680 | 26,525 | 33,242 | 2.98% | +6,717 |
| GE VERNOVA INC(GEV) | 137,077 | 117,138 | -19,939 | 23,510 | 29,868 | 2.68% | +6,358 |
| MP MATERIALS CORP(MP) | 1,192,861 | 1,208,561 | +15,700 | 15,185 | 21,331 | 1.91% | +6,146 |
| ASCENDIS PHARMA A/S(ASND) | 253,139 | 263,111 | +9,972 | 34,523 | 39,285 | 3.52% | +4,762 |
| RTX CORPORATION(RTX) | 232,927 | 232,252 | -675 | 23,384 | 28,140 | 2.52% | +4,756 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,242,467 | 1,260,830 | +18,363 | 24,862 | 29,377 | 2.63% | +4,516 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 182,503 | 184,938 | +2,435 | 14,221 | 17,356 | 1.56% | +3,136 |
| BLACKSTONE INC(BX) | 93,371 | 95,779 | +2,408 | 11,559 | 14,667 | 1.31% | +3,107 |
| NORTHROP GRUMMAN CORP(NOC) | 21,254 | 20,967 | -287 | 9,266 | 11,072 | 0.99% | +1,806 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,411 | 83,206 | -205 | 21,629 | 23,412 | 2.10% | +1,782 |
| CAREDX INC(CDNA) | 81,435 | 95,885 | +14,450 | 1,265 | 2,994 | 0.27% | +1,729 |
| SPDR S&P 500 ETF TR(SPY) | 42,595 | 43,389 | +794 | 23,181 | 24,895 | 2.23% | +1,714 |
| ALGONQUIN PWR UTILS CORP | 0 | 309,850 | +309,850 | 0 | 1,689 | 0.15% | +1,689 |
| BLACKROCK INC(BLK) | 9,449 | 9,554 | +105 | 7,439 | 9,072 | 0.81% | +1,632 |
| MIND TECHNOLOGY INC(MIND) | 0 | 363,273 | +363,273 | 0 | 1,402 | 0.13% | +1,402 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,495 | +10,495 | 0 | 1,244 | 0.11% | +1,244 |
| TARGA RES CORP(TRGP) | 65,100 | 64,998 | -102 | 8,384 | 9,620 | 0.86% | +1,237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 70,319 | 70,642 | +323 | 15,792 | 16,804 | 1.51% | +1,011 |
| EATON CORP PLC(ETN) | 38,665 | 39,432 | +767 | 12,123 | 13,069 | 1.17% | +946 |
| EXXON MOBIL CORP | 226,762 | 230,487 | +3,725 | 26,105 | 27,018 | 2.42% | +913 |
| GILDAN ACTIVEWEAR INC(GIL) | 141,439 | 132,639 | -8,800 | 5,363 | 6,249 | 0.56% | +885 |
| ABBVIE INC(ABBV) | 29,676 | 29,856 | +180 | 5,090 | 5,896 | 0.53% | +806 |
| CROWN CASTLE INC(CCI) | 40,309 | 39,984 | -325 | 3,938 | 4,743 | 0.43% | +805 |
| JOHNSON & JOHNSON(JNJ) | 53,609 | 52,244 | -1,365 | 7,835 | 8,467 | 0.76% | +631 |
| SPDR SER TR ST STR SP METAL | 82,169 | 86,137 | +3,968 | 4,875 | 5,489 | 0.49% | +614 |
| CALUMET INC(CLMT) | 0 | 32,500 | +32,500 | 0 | 579 | 0.05% | +579 |
| TESLA INC(TSLA) | 0 | 2,014 | +2,014 | 0 | 527 | 0.05% | +527 |
| GENESIS ENERGY L P(GEL) | 0 | 33,846 | +33,846 | 0 | 453 | 0.04% | +453 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 29,389 | 44,103 | +14,714 | 699 | 1,151 | 0.10% | +451 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,000 | +15,000 | 0 | 439 | 0.04% | +439 |
| XCEL ENERGY INC(XEL) | 35,359 | 34,933 | -426 | 1,889 | 2,281 | 0.20% | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,244 | 14,902 | +1,658 | 1,930 | 2,295 | 0.21% | +365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,495 | 42,015 | +4,520 | 1,541 | 1,904 | 0.17% | +363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,168 | 9,059 | +891 | 1,490 | 1,815 | 0.16% | +325 |
| ISHARES TR | 18,702 | 18,644 | -58 | 2,470 | 2,790 | 0.25% | +320 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,732 | 10,962 | +1,230 | 1,186 | 1,485 | 0.13% | +299 |
| SPDR SER TR ST STR SP600 SML | 25,471 | 28,950 | +3,479 | 1,058 | 1,318 | 0.12% | +260 |
| ISHARES TR LARG CAP JUN ETF | 0 | 9,960 | +9,960 | 0 | 259 | 0.02% | +259 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 7,000 | +7,000 | 0 | 254 | 0.02% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,221 | 2,821 | +600 | 384 | 624 | 0.06% | +240 |
| STARBUCKS CORP(SBUX) | 0 | 2,399 | +2,399 | 0 | 234 | 0.02% | +234 |
| DANAHER CORPORATION(DHR) | 0 | 835 | +835 | 0 | 232 | 0.02% | +232 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 144,328 | 138,052 | -6,276 | 1,462 | 1,694 | 0.15% | +232 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,000 | +5,000 | 0 | 229 | 0.02% | +229 |
| INNOVATE CORP(VATE) | 0 | 61,670 | +61,670 | 0 | 228 | 0.02% | +228 |
| COMCAST CORP NEW(CCZ) | 139,224 | 135,921 | -3,303 | 5,452 | 5,677 | 0.51% | +225 |
| PROGRESSIVE CORP(PGR) | 0 | 858 | +858 | 0 | 218 | 0.02% | +218 |
| HUBBELL INC(HUBB) | 0 | 500 | +500 | 0 | 214 | 0.02% | +214 |
| QUANTA SVCS INC | 4,814 | 4,814 | 0 | 1,223 | 1,435 | 0.13% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,275 | 2,504 | +229 | 1,217 | 1,426 | 0.13% | +209 |
| CADRE HLDGS INC(CDRE) | 0 | 5,395 | +5,395 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,809 | 12,496 | +1,687 | 926 | 1,130 | 0.10% | +204 |
| CSX CORP(CSX) | 0 | 5,880 | +5,880 | 0 | 203 | 0.02% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,542 | 21,185 | -357 | 895 | 1,096 | 0.10% | +201 |
| GLOBAL X FDS US INFR DEV ETF | 47,345 | 47,387 | +42 | 1,753 | 1,950 | 0.17% | +198 |
| BARK INC | 113,452 | 238,452 | +125,000 | 205 | 389 | 0.03% | +183 |
| ENOVIX CORPORATION(ENVX) | 14,614 | 43,500 | +28,886 | 226 | 406 | 0.04% | +180 |
| T-MOBILE US INC(TMUS) | 5,880 | 5,880 | 0 | 1,036 | 1,213 | 0.11% | +177 |
| MONDELEZ INTL INC(MDLZ) | 16,653 | 17,114 | +461 | 1,090 | 1,261 | 0.11% | +171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,803 | 2,777 | -26 | 1,550 | 1,718 | 0.15% | +168 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,699 | 11,868 | +1,169 | 819 | 985 | 0.09% | +166 |
| META PLATFORMS INC(META) | 2,371 | 2,371 | 0 | 1,196 | 1,357 | 0.12% | +162 |
| AMERICAN ELEC PWR CO INC | 10,868 | 10,868 | 0 | 954 | 1,115 | 0.10% | +161 |
| GOLAR LNG LTD SHS | 15,000 | 17,000 | +2,000 | 470 | 625 | 0.06% | +155 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 26,939 | 55,069 | +28,130 | 69 | 223 | 0.02% | +154 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 54,285 | +54,285 | 0 | 153 | 0.01% | +153 |
| REGENERON PHARMACEUTICALS(REGN) | 11,878 | 12,020 | +142 | 12,484 | 12,636 | 1.13% | +152 |
| ISHARES TR | 7,000 | 8,863 | +1,863 | 410 | 552 | 0.05% | +143 |
| GREAT LAKES DREDGE & DOCK CO | 12,150 | 23,670 | +11,520 | 107 | 249 | 0.02% | +143 |
| MAGNITE INC(MGNI) | 0 | 10,000 | +10,000 | 0 | 139 | 0.01% | +139 |
| SPDR GOLD TR(GLD) | 4,734 | 4,734 | 0 | 1,018 | 1,151 | 0.10% | +133 |
| ARRAY TECHNOLOGIES INC(ARRY) | 16,343 | 45,383 | +29,040 | 168 | 300 | 0.03% | +132 |
| ARDAGH METAL PACKAGING S A SHS | 854,198 | 804,251 | -49,947 | 2,904 | 3,032 | 0.27% | +128 |
| ISHARES TR | 2,700 | 3,500 | +800 | 288 | 409 | 0.04% | +121 |
| ISHARES TR | 8,511 | 8,511 | 0 | 1,030 | 1,150 | 0.10% | +120 |
| PEPSICO INC(PEP) | 16,724 | 16,881 | +157 | 2,758 | 2,871 | 0.26% | +112 |
| COLGATE PALMOLIVE CO(CL) | 18,878 | 18,725 | -153 | 1,832 | 1,944 | 0.17% | +112 |
| ISHARES TR | 5,174 | 6,462 | +1,288 | 275 | 370 | 0.03% | +95 |
| FTC SOLAR INC(FTCI) | 322,300 | 305,000 | -17,300 | 114 | 208 | 0.02% | +94 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,403 | 4,870 | +467 | 300 | 393 | 0.04% | +93 |
| GENERAL DYNAMICS CORP(GD) | 7,582 | 7,582 | 0 | 2,200 | 2,291 | 0.21% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,416 | 41,903 | +487 | 9,370 | 9,460 | 0.85% | +91 |
| VISA INC(V) | 2,090 | 2,296 | +206 | 549 | 631 | 0.06% | +83 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 11,000 | 9,250 | -1,750 | 621 | 702 | 0.06% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,226 | 4,666 | +440 | 685 | 766 | 0.07% | +80 |
| ASPEN AEROGELS INC(ASPN) | 25,484 | 24,587 | -897 | 608 | 681 | 0.06% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,206 | 8,265 | +1,059 | 657 | 726 | 0.07% | +69 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,804 | 4,157 | +353 | 336 | 401 | 0.04% | +65 |
| BEYOND INC(NXH) | 45,873 | 65,873 | +20,000 | 600 | 664 | 0.06% | +64 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 362 | 422 | 0.04% | +60 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,557 | 0 | 666 | 725 | 0.06% | +59 |
| LIBERTY GLOBAL LTD(LBTYA) | 15,000 | 15,000 | 0 | 261 | 317 | 0.03% | +55 |
| NEXTERA ENERGY INC(NEE) | 3,876 | 3,874 | -2 | 274 | 327 | 0.03% | +53 |
| AEROVIRONMENT INC | 2,816 | 2,816 | 0 | 513 | 565 | 0.05% | +52 |
| TELESAT CORP(TSAT) | 15,568 | 14,568 | -1,000 | 142 | 192 | 0.02% | +50 |
| ABBOTT LABS | 4,515 | 4,515 | 0 | 469 | 515 | 0.05% | +46 |