Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 12,353 | 27,459 | 2.08% | +15,106 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 14,261 | 1.08% | +14,261 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 7,333 | 19,489 | 1.48% | +12,156 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 11,287 | 0.86% | +11,287 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 17,202 | 27,304 | 2.07% | +10,102 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 9,853 | 0.75% | +9,853 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 8,970 | 0.68% | +8,970 |
| ISHARES TR | 77,853 | 146,570 | +68,717 | 7,943 | 16,219 | 1.23% | +8,277 |
| NEXTERA ENERGY INC(NEE) | 229,110 | 410,610 | +181,500 | 8,624 | 15,648 | 1.19% | +7,025 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 4,738 | 11,647 | 0.88% | +6,909 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 10,580 | 17,475 | 1.32% | +6,895 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 23,364 | 30,054 | 2.28% | +6,690 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 751 | 7,282 | 0.55% | +6,531 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 577 | 6,990 | 0.53% | +6,413 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 449 | 6,811 | 0.52% | +6,361 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 6,310 | 0.48% | +6,310 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 596 | 6,466 | 0.49% | +5,871 |
| RBC BEARINGS INC(RBC) | 24,345 | 65,665 | +41,320 | 2,685 | 8,553 | 0.65% | +5,868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,809 | +36,809 | 0 | 5,808 | 0.44% | +5,808 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 5,785 | 0.44% | +5,785 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 5,727 | 0.43% | +5,727 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 5,726 | 0.43% | +5,726 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 10,702 | 16,400 | 1.24% | +5,699 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 5,636 | 0.43% | +5,636 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,997 | 8,566 | 0.65% | +5,569 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 295 | 5,838 | 0.44% | +5,543 |
| ISHARES TR | 192,868 | 184,632 | -8,236 | 82,823 | 88,186 | 6.69% | +5,362 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 5,206 | 0.39% | +5,206 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 243,181 | +243,181 | 0 | 5,151 | 0.39% | +5,151 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 5,091 | 0.39% | +5,091 |
| ISHARES TR | 0 | 39,817 | +39,817 | 0 | 4,888 | 0.37% | +4,888 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 4,564 | 0.35% | +4,564 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 4,358 | 0.33% | +4,358 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,683 | 8,783 | 0.67% | +4,100 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 7,223 | 11,320 | 0.86% | +4,096 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 4,042 | 0.31% | +4,042 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 6,028 | 9,689 | 0.73% | +3,662 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 8,429 | 11,961 | 0.91% | +3,531 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 4,600 | 7,481 | 0.57% | +2,881 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 2,871 | 0.22% | +2,871 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 31,396 | 34,263 | 2.60% | +2,867 |
| APOLLO GLOBAL MGMT INC(APO) | 285,505 | 329,025 | +43,520 | 15,646 | 18,491 | 1.40% | +2,846 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,830 | 7,643 | 0.58% | +2,813 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,716 | 8,421 | 0.64% | +2,705 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,232 | 6,846 | 0.52% | +2,614 |
| ISHARES TR | 19,435 | 32,430 | +12,995 | 2,634 | 5,037 | 0.38% | +2,403 |
| ISHARES TR MSCI INDIA ETF | 0 | 46,652 | +46,652 | 0 | 2,277 | 0.17% | +2,277 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,211 | 0.17% | +2,211 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 2,209 | 0.17% | +2,209 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 8,045 | 9,708 | 0.74% | +1,664 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 5,826 | 7,401 | 0.56% | +1,575 |
| EZCORP INC | 0 | 0 | 0 | 0 | 1,541 | 0.12% | +1,541 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 1,511 | 0.11% | +1,511 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 0 | 1,463 | 0.11% | +1,463 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 1,453 | 0.11% | +1,453 |
| VANGUARD STAR FDS | 353,811 | 350,931 | -2,880 | 18,936 | 20,340 | 1.54% | +1,404 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 4,506 | 5,722 | 0.43% | +1,216 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 7,803 | 8,982 | 0.68% | +1,179 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 11,686 | 12,817 | 0.97% | +1,131 |
| JAMF HLDG CORP | 0 | 0 | 0 | 1,466 | 2,558 | 0.19% | +1,092 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 1,088 | 0.08% | +1,088 |
| BANK AMERICA CORP | 11,059 | 11,072 | +13 | 12,303 | 13,338 | 1.01% | +1,035 |
| WELLS FARGO CO NEW(WFC) | 21,073 | 20,441 | -632 | 23,444 | 24,432 | 1.85% | +989 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 971 | 0.07% | +971 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 970 | 0.07% | +970 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 3,835 | 4,785 | 0.36% | +950 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 931 | 0.07% | +931 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 8,841 | 9,686 | 0.73% | +845 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 6,004 | 6,805 | 0.52% | +801 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 9,370 | 10,170 | 0.77% | +799 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,121 | 8,878 | 0.67% | +758 |
| MICROSOFT CORP(MSFT) | 11,718 | 11,688 | -30 | 3,700 | 4,395 | 0.33% | +695 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,860 | 4,462 | 0.34% | +602 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 15,691 | 16,286 | 1.23% | +595 |
| MITEK SYS INC | 0 | 0 | 0 | 1,740 | 2,319 | 0.18% | +579 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 7,525 | 8,054 | 0.61% | +529 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 524 | 0.04% | +524 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 3,406 | 3,929 | 0.30% | +523 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 579 | 1,087 | 0.08% | +508 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,168 | 2,670 | 0.20% | +502 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,594 | 3,065 | 0.23% | +471 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 9,096 | 9,565 | 0.73% | +469 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 8,462 | 8,921 | 0.68% | +460 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 2,116 | 2,570 | 0.19% | +454 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,483 | 7,934 | 0.60% | +450 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 5,528 | 5,955 | 0.45% | +427 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 14,716 | 15,140 | 1.15% | +423 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,437 | 2,854 | 0.22% | +416 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 9,603 | 10,007 | 0.76% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 184,280 | 184,366 | +86 | 4,513 | 4,899 | 0.37% | +386 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,105 | 7,490 | 0.57% | +385 |
| MEDTRONIC PLC(MDT) | 0 | 4,654 | +4,654 | 0 | 374 | 0.03% | +374 |
| EATON CORP PLC(ETN) | 1,534 | 3,062 | +1,528 | 327 | 695 | 0.05% | +368 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 6,301 | 6,662 | 0.51% | +360 |
| APPLE INC(AAPL) | 16,011 | 15,953 | -58 | 2,741 | 3,071 | 0.23% | +330 |
| ATI INC(ATI) | 0 | 0 | 0 | 6,027 | 6,355 | 0.48% | +328 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 2,928 | 3,255 | 0.25% | +327 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 6,087 | 6,406 | 0.49% | +320 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 319 | 0.02% | +319 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 4,517 | 4,836 | 0.37% | +319 |