Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 15,838 | 1.20% | +15,838 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 14,786 | 1.12% | +14,786 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 6,846 | 19,645 | 1.48% | +12,799 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 12,646 | 0.96% | +12,646 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 10,148 | 0.77% | +10,148 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,934 | 17,220 | 1.30% | +9,286 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 7,637 | 0.58% | +7,637 |
| BANK AMERICA CORP | 11,072 | 17,257 | +6,185 | 13,338 | 20,603 | 1.56% | +7,265 |
| ISHARES TR | 0 | 62,610 | +62,610 | 0 | 6,305 | 0.48% | +6,305 |
| ALBEMARLE CORP | 0 | 104,165 | +104,165 | 0 | 6,143 | 0.46% | +6,143 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 5,929 | 0.45% | +5,929 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 5,694 | 0.43% | +5,694 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 493 | 6,107 | 0.46% | +5,614 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,205 | 0.39% | +5,205 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,308 | 9,335 | 0.71% | +5,028 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 9,944 | 14,626 | 1.11% | +4,682 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 4,667 | 0.35% | +4,667 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 2,803 | 7,383 | 0.56% | +4,579 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 10,007 | 14,499 | 1.10% | +4,492 |
| ISHARES TR | 184,632 | 176,265 | -8,367 | 88,186 | 92,668 | 7.00% | +4,482 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 4,113 | 0.31% | +4,113 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 3,968 | 0.30% | +3,968 |
| DBX ETF TR | 0 | 147,291 | +147,291 | 0 | 3,634 | 0.27% | +3,634 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 6,406 | 9,898 | 0.75% | +3,492 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 3,320 | 0.25% | +3,320 |
| CHART INDS INC | 140,220 | 170,850 | +30,630 | 7,775 | 11,028 | 0.83% | +3,253 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 3,032 | 0.23% | +3,032 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 27,304 | 30,191 | 2.28% | +2,887 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 5,955 | 8,568 | 0.65% | +2,613 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,765 | 8,224 | 0.62% | +2,459 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 2,269 | 0.17% | +2,269 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,466 | 8,608 | 0.65% | +2,141 |
| APOLLO GLOBAL MGMT INC(APO) | 329,025 | 320,980 | -8,045 | 18,491 | 20,572 | 1.55% | +2,080 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 2,046 | 0.15% | +2,046 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 4,564 | 6,464 | 0.49% | +1,900 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,298 | 8,095 | 0.61% | +1,797 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 1,785 | 0.13% | +1,785 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 319 | 1,959 | 0.15% | +1,640 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 0 | 1,365 | 0.10% | +1,365 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 931 | 2,278 | 0.17% | +1,347 |
| NVIDIA CORPORATION(NVDA) | 3,408 | 3,251 | -157 | 1,688 | 2,937 | 0.22% | +1,250 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 8,546 | 9,786 | 0.74% | +1,240 |
| ISHARES TR | 32,430 | 39,269 | +6,839 | 5,037 | 6,236 | 0.47% | +1,199 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 4,785 | 5,943 | 0.45% | +1,157 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 34,263 | 35,408 | 2.68% | +1,145 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 7,481 | 8,613 | 0.65% | +1,131 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,515 | 16,625 | 1.26% | +1,110 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,211 | 3,283 | 0.25% | +1,072 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 5,052 | 6,117 | 0.46% | +1,064 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,854 | 3,877 | 0.29% | +1,023 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 7,282 | 8,267 | 0.62% | +985 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,065 | 4,032 | 0.30% | +967 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 3,028 | 3,991 | 0.30% | +963 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 17,475 | 18,389 | 1.39% | +914 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 2,871 | 3,692 | 0.28% | +821 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 5,467 | 6,259 | 0.47% | +791 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,462 | 5,233 | 0.40% | +772 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 711 | 0.05% | +711 |
| ATI INC(ATI) | 0 | 0 | 0 | 6,355 | 7,063 | 0.53% | +708 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 9,849 | 10,537 | 0.80% | +688 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 2,209 | 2,887 | 0.22% | +678 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,800 | 2,443 | 0.18% | +643 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 720 | 1,336 | 0.10% | +616 |
| NEXTERA ENERGY INC(NEE) | 410,610 | 411,585 | +975 | 15,648 | 16,241 | 1.23% | +593 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,460 | 6,052 | 0.46% | +592 |
| WELLS FARGO CO NEW(WFC) | 20,441 | 20,698 | +257 | 24,432 | 25,014 | 1.89% | +581 |
| META PLATFORMS INC(META) | 3,817 | 3,946 | +129 | 1,351 | 1,916 | 0.14% | +565 |
| ISHARES TR | 39,817 | 40,150 | +333 | 4,888 | 5,423 | 0.41% | +535 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 8,921 | 9,433 | 0.71% | +512 |
| MESA LABS INC | 0 | 0 | 0 | 1,377 | 1,880 | 0.14% | +503 |
| AMAZON COM INC(AMZN) | 12,649 | 13,419 | +770 | 1,922 | 2,421 | 0.18% | +499 |
| MICROSOFT CORP(MSFT) | 11,688 | 11,595 | -93 | 4,395 | 4,878 | 0.37% | +483 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 16,437 | 16,919 | 1.28% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,809 | 37,118 | +309 | 5,808 | 6,287 | 0.48% | +478 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 975 | 1,435 | 0.11% | +460 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 9,565 | 9,981 | 0.75% | +415 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 9,941 | 10,332 | 0.78% | +391 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 2,570 | 2,895 | 0.22% | +325 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 5,726 | 6,044 | 0.46% | +318 |
| ENVESTNET INC | 0 | 0 | 0 | 8,970 | 9,275 | 0.70% | +305 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 5,785 | 6,070 | 0.46% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 184,366 | 185,146 | +780 | 4,899 | 5,177 | 0.39% | +278 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 2,992 | 3,260 | 0.25% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,270 | +2,270 | 0 | 268 | 0.02% | +268 |
| VALERO ENERGY CORP(VLO) | 0 | 1,474 | +1,474 | 0 | 252 | 0.02% | +252 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5,091 | 5,328 | 0.40% | +237 |
| LOWES COS INC(LOW) | 0 | 855 | +855 | 0 | 218 | 0.02% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 221 | +221 | 0 | 215 | 0.02% | +215 |
| TJX COS INC NEW(TJX) | 0 | 1,985 | +1,985 | 0 | 201 | 0.02% | +201 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 243,181 | 252,142 | +8,961 | 5,151 | 5,333 | 0.40% | +182 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 4,042 | 4,216 | 0.32% | +174 |
| MITEK SYS INC | 0 | 0 | 0 | 2,319 | 2,491 | 0.19% | +172 |
| ISHARES TR MSCI INDIA ETF | 46,652 | 47,319 | +667 | 2,277 | 2,441 | 0.18% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 2,730 | 2,703 | -27 | 974 | 1,137 | 0.09% | +163 |
| ALPHABET INC(GOOG) | 15,597 | 15,465 | -132 | 2,179 | 2,334 | 0.18% | +155 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,357 | 7,505 | 0.57% | +148 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 9,472 | 9,612 | 0.73% | +139 |
| ELI LILLY & CO(LLY) | 744 | 736 | -8 | 434 | 573 | 0.04% | +139 |
| ISHARES INC CORE MSCI EMKT | 86,239 | 87,148 | +909 | 4,362 | 4,497 | 0.34% | +135 |
| ISHARES TR | 146,570 | 150,135 | +3,565 | 16,219 | 16,353 | 1.24% | +133 |