Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 12,983 | 32,140 | 2.37% | +19,157 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 16,045 | 1.18% | +16,045 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 12,911 | 0.95% | +12,911 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 11,246 | 0.83% | +11,246 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 9,742 | 0.72% | +9,742 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 9,316 | 0.69% | +9,316 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 8,246 | 0.61% | +8,246 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 7,992 | 0.59% | +7,992 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 7,555 | 0.56% | +7,555 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 7,200 | 0.53% | +7,200 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 6,817 | 0.50% | +6,817 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 10,143 | 16,306 | 1.20% | +6,163 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 5,524 | 0.41% | +5,524 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 4,519 | 0.33% | +4,519 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 4,454 | 0.33% | +4,454 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,515 | 6,924 | 0.51% | +4,409 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 117,110 | +117,110 | 0 | 4,260 | 0.31% | +4,260 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,258 | 9,361 | 0.69% | +4,103 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 4,081 | 0.30% | +4,081 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,882 | 211,936 | +80,054 | 6,710 | 10,783 | 0.79% | +4,073 |
| ISHARES TR | 6,019 | 41,391 | +35,372 | 528 | 4,217 | 0.31% | +3,688 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 3,549 | 0.26% | +3,549 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 10,008 | 12,856 | 0.95% | +2,848 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 5,753 | 8,596 | 0.63% | +2,843 |
| APOLLO GLOBAL MGMT INC(APO) | 310,520 | 337,430 | +26,910 | 20,379 | 23,050 | 1.70% | +2,670 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 20,522 | 23,089 | 1.70% | +2,567 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2,468 | 0.18% | +2,468 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 2,444 | 0.18% | +2,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 40,000 | +40,000 | 0 | 2,425 | 0.18% | +2,425 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,205 | +40,205 | 0 | 2,239 | 0.16% | +2,239 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 9,806 | 12,008 | 0.88% | +2,202 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,161 | 0.16% | +2,161 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 2,159 | 0.16% | +2,159 |
| ISHARES INC CORE MSCI EMKT | 84,503 | 114,636 | +30,133 | 4,523 | 6,581 | 0.48% | +2,058 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,326 | 9,307 | 0.69% | +1,981 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 6,438 | 8,249 | 0.61% | +1,812 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 1,784 | 0.13% | +1,784 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 1,771 | 0.13% | +1,771 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 1,696 | 0.12% | +1,696 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 10,197 | 11,787 | 0.87% | +1,590 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,474 | 0.11% | +1,474 |
| ISHARES TR CONV BD ETF | 63,419 | 76,075 | +12,656 | 4,987 | 6,365 | 0.47% | +1,379 |
| WELLS FARGO CO NEW(WFC) | 20,338 | 19,981 | -357 | 24,185 | 25,551 | 1.88% | +1,366 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 474 | 1,825 | 0.13% | +1,351 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,186 | 5,525 | 0.41% | +1,339 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 1,239 | 0.09% | +1,239 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,196 | +17,196 | 0 | 1,230 | 0.09% | +1,230 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 14,756 | 15,881 | 1.17% | +1,125 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 4,765 | 5,856 | 0.43% | +1,092 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 13,458 | 14,522 | 1.07% | +1,063 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,727 | 6,788 | 0.50% | +1,061 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,564 | 6,613 | 0.49% | +1,049 |
| PERFICIENT INC | 0 | 0 | 0 | 3,624 | 4,669 | 0.34% | +1,045 |
| VANGUARD STAR FDS | 276,279 | 273,234 | -3,045 | 16,660 | 17,689 | 1.30% | +1,030 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,857 | 7,880 | 0.58% | +1,022 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 1,022 | 0.08% | +1,022 |
| BANK AMERICA CORP | 16,954 | 16,668 | -286 | 20,294 | 21,219 | 1.56% | +925 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 8,538 | 9,445 | 0.70% | +907 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 900 | 0.07% | +900 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 23,356 | 24,216 | 1.78% | +860 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 9,720 | 10,580 | 0.78% | +860 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 2,238 | 3,095 | 0.23% | +858 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 9,622 | 10,477 | 0.77% | +854 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4,355 | 5,171 | 0.38% | +816 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 804 | 0.06% | +804 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 8,430 | 9,170 | 0.68% | +740 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 12,012 | 12,728 | 0.94% | +716 |
| WISDOMTREE INC | 0 | 0 | 0 | 4,284 | 4,960 | 0.37% | +676 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 4,684 | 5,344 | 0.39% | +661 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,153 | 4,759 | 0.35% | +606 |
| ISHARES TR | 145,551 | 143,123 | -2,428 | 15,591 | 16,170 | 1.19% | +579 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 4,984 | 5,557 | 0.41% | +573 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,166 | 3,709 | 0.27% | +543 |
| SSR MINING IN | 0 | 0 | 0 | 1,808 | 2,340 | 0.17% | +532 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5,820 | 6,346 | 0.47% | +526 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 13,456 | 13,898 | 1.02% | +442 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 5,892 | 6,321 | 0.47% | +429 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 9,860 | 10,264 | 0.76% | +403 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,824 | 10,199 | 0.75% | +375 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 5,865 | 6,230 | 0.46% | +365 |
| ISHARES TR | 24,755 | 24,775 | +20 | 3,770 | 4,133 | 0.30% | +363 |
| APPLE INC(AAPL) | 15,740 | 15,725 | -15 | 3,315 | 3,664 | 0.27% | +349 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,042 | 3,390 | 0.25% | +348 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 12,134 | 12,478 | 0.92% | +343 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 333 | 0.02% | +333 |
| NEXTERA ENERGY INC(NEE) | 65,190 | 65,190 | 0 | 2,706 | 3,038 | 0.22% | +332 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 2,242 | 2,558 | 0.19% | +315 |
| DBX ETF TR | 144,211 | 142,426 | -1,785 | 3,516 | 3,830 | 0.28% | +314 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,914 | 3,219 | 0.24% | +306 |
| META PLATFORMS INC(META) | 3,944 | 3,942 | -2 | 1,989 | 2,257 | 0.17% | +268 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,288 | 20,274 | -14 | 1,382 | 1,638 | 0.12% | +255 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 2,625 | 2,873 | 0.21% | +248 |
| LOWES COS INC(LOW) | 0 | 855 | +855 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 73,720 | 72,705 | -1,015 | 6,904 | 7,134 | 0.53% | +230 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 10,108 | 10,336 | 0.76% | +228 |
| CUMMINS INC(CMI) | 0 | 657 | +657 | 0 | 213 | 0.02% | +213 |
| ISHARES TR MSCI USA QLT FCT | 24,420 | 24,440 | +20 | 4,170 | 4,382 | 0.32% | +212 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 921 | +921 | 0 | 205 | 0.02% | +205 |
| NETFLIX INC(NFLX) | 0 | 289 | +289 | 0 | 205 | 0.02% | +205 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5,754 | 5,958 | 0.44% | +204 |