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 | 0 | 15,149 | 1.13% | +15,149 |
| 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 | 0 | 161,510 | +161,510 | 0 | 95,078 | 7.09% | +95,078 |
| 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 | 0 | 15,359 | 1.15% | +15,359 |
| 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 | 0 | 213,505 | +213,505 | 0 | 9,097 | 0.68% | +9,097 |
| 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 | 0 | 3,803 | 0.28% | +3,803 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 500,269 | +500,269 | 0 | 10,541 | 0.79% | +10,541 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 3,292 | 0.25% | +3,292 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 3,171 | 0.24% | +3,171 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 5,767 | 0.43% | +5,767 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 4,454 | 7,386 | 0.55% | +2,932 |
| CHART INDS INC(GTLS) | 0 | 137,595 | +137,595 | 0 | 9,743 | 0.73% | +9,743 |
| 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 | 0 | 6,389 | 0.48% | +6,389 |
| 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 | 0 | 6,922 | 0.52% | +6,922 |
| 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 | 0 | 7,733 | 0.58% | +7,733 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 7,082 | 0.53% | +7,082 |
| 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 | 0 | 2,627 | 0.20% | +2,627 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 4,610 | 0.34% | +4,610 |
| 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 | 0 | 9,763 | 0.73% | +9,763 |
| ISHARES TR | 0 | 33,732 | +33,732 | 0 | 5,381 | 0.40% | +5,381 |
| 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 | 0 | 8,637 | 0.64% | +8,637 |
| 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 | 0 | 3,606 | 0.27% | +3,606 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 193,428 | +193,428 | 0 | 5,894 | 0.44% | +5,894 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 8,371 | 0.62% | +8,371 |
| AMAZON COM INC(AMZN) | 0 | 13,383 | +13,383 | 0 | 2,936 | 0.22% | +2,936 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,448 | +32,448 | 0 | 4,357 | 0.32% | +4,357 |
| 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) | 0 | 6,461 | +6,461 | 0 | 1,498 | 0.11% | +1,498 |
| ALPHABET INC(GOOG) | 0 | 15,428 | +15,428 | 0 | 2,921 | 0.22% | +2,921 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 6,984 | 0.52% | +6,984 |
| BOEING CO(BA) | 0 | 2,011 | +2,011 | 0 | 356 | 0.03% | +356 |
| TESLA INC(TSLA) | 0 | 2,195 | +2,195 | 0 | 886 | 0.07% | +886 |
| APPLE INC(AAPL) | 15,725 | 15,710 | -15 | 3,664 | 3,934 | 0.29% | +270 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 5,179 | 0.39% | +5,179 |
| 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 | 0 | 2,397 | 0.18% | +2,397 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 8,981 | 0.67% | +8,981 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 598 | 0.04% | +598 |
| 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 | 0 | 1,535 | 0.11% | +1,535 |
| 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) | 0 | 3,642 | +3,642 | 0 | 873 | 0.07% | +873 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 1,554 | 0.12% | +1,554 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,865 | +6,865 | 0 | 482 | 0.04% | +482 |
| SALESFORCE INC(CRM) | 0 | 1,513 | +1,513 | 0 | 506 | 0.04% | +506 |
| VISA INC(V) | 0 | 2,209 | +2,209 | 0 | 698 | 0.05% | +698 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,709 | 3,794 | 0.28% | +86 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 3,839 | 0.29% | +3,839 |
| CABLE ONE INC | 0 | 0 | 0 | 11,787 | 11,865 | 0.88% | +78 |
| LOEWS CORP(L) | 0 | 13,232 | +13,232 | 0 | 1,121 | 0.08% | +1,121 |
| BANK AMERICA CORP | 0 | 16,606 | +16,606 | 0 | 730 | 0.05% | +730 |
| ISHARES TR FLTG RATE NT ETF | 0 | 92,504 | +92,504 | 0 | 4,707 | 0.35% | +4,707 |
| KKR & CO INC(KKR) | 0 | 3,698 | +3,698 | 0 | 547 | 0.04% | +547 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 5,317 | 0.40% | +5,317 |
| ISHARES INC MSCI JAPAN ETF | 17,196 | 19,236 | +2,040 | 1,230 | 1,291 | 0.10% | +61 |
| SERVICENOW INC(NOW) | 0 | 365 | +365 | 0 | 387 | 0.03% | +387 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,346 | 6,404 | 0.48% | +58 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,499 | +3,499 | 0 | 324 | 0.02% | +324 |
| NETFLIX INC(NFLX) | 289 | 289 | 0 | 205 | 258 | 0.02% | +53 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 4,652 | 0.35% | +4,652 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 2,702 | 0.20% | +2,702 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 8,170 | 0.61% | +8,170 |