Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO | 0 | 513,070 | +513,070 | 0 | 31,564 | 2.35% | +31,564 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 21,417 | 1.60% | +21,417 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 18,273 | 1.36% | +18,273 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 14,046 | 1.05% | +14,046 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 219,060 | +219,060 | 0 | 12,254 | 0.91% | +12,254 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 11,540 | 0.86% | +11,540 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 40,000 | 173,540 | +133,540 | 2,425 | 10,721 | 0.80% | +8,296 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 7,028 | 15,149 | 1.13% | +8,121 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 3,219 | 10,330 | 0.77% | +7,111 |
| PG&E CORP(PCG) | 0 | 136,920 | +136,920 | 0 | 6,824 | 0.51% | +6,824 |
| ISHARES TR | 153,853 | 161,510 | +7,657 | 88,745 | 95,078 | 7.09% | +6,332 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 6,206 | 0.46% | +6,206 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 6,197 | 0.46% | +6,197 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 9,820 | 15,359 | 1.15% | +5,539 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 5,111 | 0.38% | +5,111 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 13,898 | 18,947 | 1.41% | +5,049 |
| ISHARES TR 0-5YR HI YL CP | 96,817 | 213,505 | +116,688 | 4,204 | 9,097 | 0.68% | +4,894 |
| ISHARES TR | 24,775 | 53,526 | +28,751 | 4,133 | 8,787 | 0.66% | +4,654 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 4,577 | 0.34% | +4,577 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 3,960 | 0.30% | +3,960 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 3,588 | 0.27% | +3,588 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 272 | 3,803 | 0.28% | +3,531 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 338,206 | 500,269 | +162,063 | 7,106 | 10,541 | 0.79% | +3,435 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 3,292 | 0.25% | +3,292 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 3,171 | 0.24% | +3,171 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2,683 | 5,767 | 0.43% | +3,084 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 4,454 | 7,386 | 0.55% | +2,932 |
| CHART INDS INC | 140,520 | 137,595 | -2,925 | 7,058 | 9,743 | 0.73% | +2,685 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 117,110 | 183,679 | +66,569 | 4,260 | 6,585 | 0.49% | +2,324 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 4,425 | 6,389 | 0.48% | +1,965 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 1,957 | 0.15% | +1,957 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 1,919 | 0.14% | +1,919 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 14,522 | 16,356 | 1.22% | +1,835 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 5,171 | 6,768 | 0.50% | +1,597 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 5,509 | 6,922 | 0.52% | +1,413 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,788 | 8,200 | 0.61% | +1,413 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,332 | 0.10% | +1,332 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 6,416 | 7,733 | 0.58% | +1,317 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 5,884 | 7,082 | 0.53% | +1,198 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,091 | 0.08% | +1,091 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 5,557 | 6,561 | 0.49% | +1,004 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,841 | 2,627 | 0.20% | +786 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 3,835 | 4,610 | 0.34% | +775 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 211,936 | 226,293 | +14,357 | 10,783 | 11,475 | 0.86% | +692 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 9,084 | 9,763 | 0.73% | +678 |
| ISHARES TR | 31,750 | 33,732 | +1,982 | 4,814 | 5,381 | 0.40% | +567 |
| ISHARES TR CONV BD ETF | 76,075 | 81,358 | +5,283 | 6,365 | 6,913 | 0.52% | +548 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 8,104 | 8,637 | 0.64% | +533 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,095 | 3,626 | 0.27% | +530 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 521 | 0.04% | +521 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 3,107 | 3,606 | 0.27% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 180,936 | 193,428 | +12,492 | 5,408 | 5,894 | 0.44% | +486 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 7,925 | 8,371 | 0.62% | +446 |
| AMAZON COM INC(AMZN) | 13,395 | 13,383 | -12 | 2,496 | 2,936 | 0.22% | +440 |
| NVIDIA CORPORATION(NVDA) | 32,470 | 32,448 | -22 | 3,943 | 4,357 | 0.32% | +414 |
| NEXTERA ENERGY INC(NEE) | 40,205 | 54,250 | +14,045 | 2,239 | 2,647 | 0.20% | +408 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 4,519 | 4,921 | 0.37% | +403 |
| BROADCOM INC(AVGO) | 6,466 | 6,461 | -5 | 1,115 | 1,498 | 0.11% | +383 |
| ALPHABET INC(GOOG) | 15,440 | 15,428 | -12 | 2,561 | 2,921 | 0.22% | +360 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 6,626 | 6,984 | 0.52% | +358 |
| BOEING CO(BA) | 0 | 2,011 | +2,011 | 0 | 356 | 0.03% | +356 |
| TESLA INC(TSLA) | 2,198 | 2,195 | -3 | 575 | 886 | 0.07% | +311 |
| APPLE INC(AAPL) | 15,725 | 15,710 | -15 | 3,664 | 3,934 | 0.29% | +270 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 4,912 | 5,179 | 0.39% | +268 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,347 | +2,347 | 0 | 259 | 0.02% | +259 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,161 | 2,411 | 0.18% | +250 |
| MORGAN STANLEY(MS) | 0 | 1,913 | +1,913 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 143,123 | 153,057 | +9,934 | 16,170 | 16,353 | 1.22% | +183 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5,958 | 6,129 | 0.46% | +171 |
| WISDOMTREE INC | 0 | 0 | 0 | 4,960 | 5,130 | 0.38% | +170 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 2,233 | 2,397 | 0.18% | +164 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 8,819 | 8,981 | 0.67% | +163 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 442 | 598 | 0.04% | +156 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,468 | 2,616 | 0.20% | +148 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,856 | 6,003 | 0.45% | +147 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 1,390 | 1,535 | 0.11% | +144 |
| ISHARES TR MSCI USA QLT FCT | 24,440 | 25,393 | +953 | 4,382 | 4,522 | 0.34% | +140 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 6,230 | 6,349 | 0.47% | +119 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 1,784 | 1,895 | 0.14% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 3,647 | 3,642 | -5 | 769 | 873 | 0.07% | +104 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 1,456 | 1,554 | 0.12% | +98 |
| WELLS FARGO CO NEW(WFC) | 6,872 | 6,865 | -7 | 388 | 482 | 0.04% | +94 |
| SALESFORCE INC(CRM) | 1,513 | 1,513 | 0 | 414 | 506 | 0.04% | +92 |
| VISA INC(V) | 2,210 | 2,209 | -1 | 608 | 698 | 0.05% | +90 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,709 | 3,794 | 0.28% | +86 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3,758 | 3,839 | 0.29% | +81 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 11,787 | 11,865 | 0.88% | +78 |
| LOEWS CORP(L) | 13,232 | 13,232 | 0 | 1,046 | 1,121 | 0.08% | +75 |
| BANK AMERICA CORP | 16,615 | 16,606 | -9 | 659 | 730 | 0.05% | +71 |
| ISHARES TR FLTG RATE NT ETF | 90,939 | 92,504 | +1,565 | 4,642 | 4,707 | 0.35% | +65 |
| KKR & CO INC(KKR) | 3,703 | 3,698 | -5 | 484 | 547 | 0.04% | +63 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 5,254 | 5,317 | 0.40% | +62 |
| ISHARES INC MSCI JAPAN ETF | 17,196 | 19,236 | +2,040 | 1,230 | 1,291 | 0.10% | +61 |
| SERVICENOW INC(NOW) | 365 | 365 | 0 | 326 | 387 | 0.03% | +60 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,346 | 6,404 | 0.48% | +58 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,502 | 3,499 | -3 | 271 | 324 | 0.02% | +53 |
| NETFLIX INC(NFLX) | 289 | 289 | 0 | 205 | 258 | 0.02% | +53 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 4,600 | 4,652 | 0.35% | +52 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 2,650 | 2,702 | 0.20% | +52 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 8,120 | 8,170 | 0.61% | +50 |