Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 23,356 | 1.79% | +23,356 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 20,522 | 1.58% | +20,522 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 11,684 | 0.90% | +11,684 |
| INSMED INC(INSM) | 0 | 0 | 0 | 7,700 | 17,914 | 1.38% | +10,214 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 9,806 | 0.75% | +9,806 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 8,430 | 0.65% | +8,430 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 16,245 | 24,482 | 1.88% | +8,237 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 8,028 | 0.62% | +8,028 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 285 | 8,192 | 0.63% | +7,908 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 287 | 7,875 | 0.60% | +7,588 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 131,882 | +131,882 | 0 | 6,710 | 0.52% | +6,710 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 5,264 | 11,342 | 0.87% | +6,077 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 5,753 | 0.44% | +5,753 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 5,727 | 0.44% | +5,727 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 251 | 5,820 | 0.45% | +5,569 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 5,233 | 10,642 | 0.82% | +5,409 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 383 | 5,753 | 0.44% | +5,370 |
| ISHARES TR CONV BD ETF | 0 | 63,419 | +63,419 | 0 | 4,987 | 0.38% | +4,987 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 4,698 | 0.36% | +4,698 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 4,452 | 0.34% | +4,452 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 4,410 | 0.34% | +4,410 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,420 | +24,420 | 0 | 4,170 | 0.32% | +4,170 |
| ISHARES TR 0-5YR HI YL CP | 0 | 96,713 | +96,713 | 0 | 4,081 | 0.31% | +4,081 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 3,747 | 0.29% | +3,747 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 6,259 | 9,397 | 0.72% | +3,138 |
| ENVESTNET INC | 0 | 0 | 0 | 9,275 | 12,363 | 0.95% | +3,088 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 3,042 | 0.23% | +3,042 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 2,960 | 0.23% | +2,960 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,277 | 5,161 | 0.40% | +2,884 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 9,335 | 12,134 | 0.93% | +2,799 |
| ALBEMARLE CORP | 104,165 | 193,925 | +89,760 | 6,143 | 8,872 | 0.68% | +2,729 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 252,142 | 381,917 | +129,775 | 5,333 | 8,036 | 0.62% | +2,703 |
| ISHARES TR | 176,265 | 174,267 | -1,998 | 92,668 | 95,364 | 7.33% | +2,696 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 2,625 | 0.20% | +2,625 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 2,895 | 5,432 | 0.42% | +2,537 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 2,515 | 0.19% | +2,515 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 2,474 | 0.19% | +2,474 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 3,032 | 5,384 | 0.41% | +2,352 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 3,742 | 5,865 | 0.45% | +2,123 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,999 | 0.15% | +1,999 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 1,984 | 0.15% | +1,984 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 7,134 | 9,009 | 0.69% | +1,875 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 6,117 | 7,979 | 0.61% | +1,863 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 1,459 | 3,290 | 0.25% | +1,831 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 8,224 | 9,824 | 0.75% | +1,600 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 8,095 | 9,670 | 0.74% | +1,575 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 10,332 | 11,629 | 0.89% | +1,297 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,443 | 3,607 | 0.28% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 3,251 | 32,485 | +29,234 | 2,937 | 4,013 | 0.31% | +1,076 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,875 | 2,883 | 0.22% | +1,008 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 35,408 | 36,171 | 2.78% | +764 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 7,637 | 8,387 | 0.64% | +750 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,180 | 6,857 | 0.53% | +677 |
| APPLE INC(AAPL) | 15,756 | 15,740 | -16 | 2,702 | 3,315 | 0.25% | +613 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 7,957 | 8,538 | 0.66% | +581 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 6,755 | 7,326 | 0.56% | +571 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,704 | 5,258 | 0.40% | +554 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 9,898 | 10,438 | 0.80% | +540 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 8,613 | 9,150 | 0.70% | +537 |
| ISHARES TR | 40,150 | 39,420 | -730 | 5,423 | 5,933 | 0.46% | +510 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 3,991 | 4,495 | 0.35% | +504 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 8,389 | 8,890 | 0.68% | +501 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 5,943 | 6,438 | 0.49% | +495 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 11,520 | 12,012 | 0.92% | +492 |
| ALPHABET INC(GOOG) | 15,465 | 15,451 | -14 | 2,334 | 2,814 | 0.22% | +480 |
| ATI INC(ATI) | 0 | 0 | 0 | 7,063 | 7,536 | 0.58% | +473 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,640 | 6,099 | 0.47% | +460 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 8,568 | 9,017 | 0.69% | +449 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 3,260 | 3,700 | 0.28% | +440 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5,328 | 5,754 | 0.44% | +426 |
| PERFICIENT INC | 0 | 0 | 0 | 3,232 | 3,624 | 0.28% | +392 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 3,968 | 4,355 | 0.33% | +387 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 3,567 | 3,908 | 0.30% | +341 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 12,646 | 12,983 | 1.00% | +336 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 4,659 | 4,984 | 0.38% | +325 |
| MICROSOFT CORP(MSFT) | 11,595 | 11,586 | -9 | 4,878 | 5,178 | 0.40% | +300 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 290 | 0.02% | +290 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 527 | +527 | 0 | 203 | 0.02% | +203 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,621 | 2,824 | 0.22% | +203 |
| BROADCOM INC(AVGO) | 647 | 647 | 0 | 858 | 1,039 | 0.08% | +181 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 179 | 0.01% | +179 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 14,499 | 14,675 | 1.13% | +176 |
| WISDOMTREE INC | 0 | 0 | 0 | 4,113 | 4,284 | 0.33% | +171 |
| AMAZON COM INC(AMZN) | 13,419 | 13,404 | -15 | 2,421 | 2,590 | 0.20% | +170 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 2,046 | 2,209 | 0.17% | +163 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 6,814 | 6,976 | 0.54% | +162 |
| ISHARES TR MSCI INDIA ETF | 47,319 | 46,379 | -940 | 2,441 | 2,587 | 0.20% | +146 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 6,044 | 6,179 | 0.47% | +135 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,032 | 4,153 | 0.32% | +122 |
| COSTCO WHSL CORP NEW(COST) | 921 | 921 | 0 | 675 | 783 | 0.06% | +108 |
| ELI LILLY & CO(LLY) | 736 | 736 | 0 | 573 | 666 | 0.05% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 185,146 | 181,704 | -3,442 | 5,177 | 5,255 | 0.40% | +78 |
| KIMBERLY-CLARK CORP(KMB) | 8,685 | 8,685 | 0 | 1,123 | 1,200 | 0.09% | +77 |
| META PLATFORMS INC(META) | 3,946 | 3,944 | -2 | 1,916 | 1,989 | 0.15% | +73 |
| APPLIED MATLS INC | 2,234 | 2,233 | -1 | 461 | 527 | 0.04% | +66 |
| ORACLE CORP(ORCL) | 3,613 | 3,609 | -4 | 454 | 510 | 0.04% | +56 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 1,365 | 1,417 | 0.11% | +52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,304 | 20,288 | -16 | 1,333 | 1,382 | 0.11% | +49 |
| TESLA INC(TSLA) | 2,203 | 2,200 | -3 | 387 | 435 | 0.03% | +48 |
| AMGEN INC(AMGN) | 1,438 | 1,438 | 0 | 409 | 449 | 0.03% | +40 |