Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 18,194 | 45,759 | 3.37% | +27,564 |
| INSMED INC(INSM) | 0 | 0 | 0 | 10,147 | 35,105 | 2.59% | +24,958 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 142,661 | 161,995 | 11.93% | +19,334 |
| GUESS INC | 0 | 0 | 0 | 0 | 18,775 | 1.38% | +18,775 |
| VANGUARD INDEX FDS | 29,500 | 61,500 | +32,000 | 14,181 | 30,758 | 2.27% | +16,577 |
| SPDR S&P 500 ETF TR(SPY) | 27,184 | 51,421 | +24,237 | 14,219 | 27,984 | 2.06% | +13,765 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 12,145 | 25,904 | 1.91% | +13,759 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 13,054 | 0.96% | +13,054 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 45,483 | 58,341 | 4.30% | +12,858 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 12,196 | 0.90% | +12,196 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 10,917 | 0.80% | +10,917 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 4,726 | 14,789 | 1.09% | +10,063 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,734 | 0.72% | +9,734 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 9,687 | 0.71% | +9,687 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 10,582 | 19,507 | 1.44% | +8,925 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 870,785 | +870,785 | 0 | 8,699 | 0.64% | +8,699 |
| RBC BEARINGS INC(RBC) | 101,384 | 165,741 | +64,357 | 12,461 | 20,175 | 1.49% | +7,714 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 7,613 | 0.56% | +7,613 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 6,662 | 0.49% | +6,662 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 6,297 | 0.46% | +6,297 |
| LIONHEART HOLDINGS(CUB) | 0 | 589,198 | +589,198 | 0 | 5,884 | 0.43% | +5,884 |
| NEXTERA ENERGY INC(NEE) | 22,725 | 102,597 | +79,872 | 1,452 | 7,265 | 0.54% | +5,813 |
| EVERBRIDGE INC | 0 | 153,431 | +153,431 | 0 | 5,369 | 0.40% | +5,369 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 4,179 | 0.31% | +4,179 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,990 | 0.29% | +3,990 |
| KIMCO RLTY CORP(KIM) | 166,785 | 240,832 | +74,047 | 9,404 | 13,261 | 0.98% | +3,856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,649 | 44,744 | +42,095 | 250 | 4,078 | 0.30% | +3,828 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 3,708 | 0.27% | +3,708 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,417 | 0.25% | +3,417 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 2,435 | 5,688 | 0.42% | +3,253 |
| ISHARES GOLD TR(IAU) | 90,200 | 157,400 | +67,200 | 3,789 | 6,915 | 0.51% | +3,125 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 14,650 | 17,696 | 1.30% | +3,046 |
| MURPHY OIL CORP(MUR) | 39,800 | 115,779 | +75,979 | 1,819 | 4,775 | 0.35% | +2,956 |
| CIVITAS RESOURCES INC | 0 | 42,374 | +42,374 | 0 | 2,924 | 0.22% | +2,924 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 2,907 | 0.21% | +2,907 |
| OVINTIV INC(OVV) | 31,812 | 94,291 | +62,479 | 1,651 | 4,419 | 0.33% | +2,768 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,692 | 0.20% | +2,692 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 13,815 | +13,815 | 0 | 2,316 | 0.17% | +2,316 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 473,812 | +473,812 | 0 | 2,137 | 0.16% | +2,137 |
| SOUTHERN CO(SO) | 0 | 26,700 | +26,700 | 0 | 2,071 | 0.15% | +2,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,300 | 60,300 | +14,000 | 7,842 | 9,906 | 0.73% | +2,064 |
| ENCORE WIRE CORP | 1,900 | 8,800 | +6,900 | 499 | 2,551 | 0.19% | +2,051 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1,980 | 0.15% | +1,980 |
| GRINDR INC | 98,949 | 661,289 | +562,340 | 229 | 2,149 | 0.16% | +1,921 |
| CAMBRIDGE BANCORP | 25,445 | 50,896 | +25,451 | 1,734 | 3,512 | 0.26% | +1,777 |
| HASHICORP INC | 0 | 52,412 | +52,412 | 0 | 1,766 | 0.13% | +1,766 |
| ALLETE INC | 0 | 27,889 | +27,889 | 0 | 1,739 | 0.13% | +1,739 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 3,405 | 5,002 | 0.37% | +1,597 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 110,651 | +110,651 | 0 | 1,568 | 0.12% | +1,568 |
| SABLE OFFSHORE CORP | 103,000 | 420,255 | +317,255 | 266 | 1,794 | 0.13% | +1,529 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 193,364 | +193,364 | 0 | 1,508 | 0.11% | +1,508 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2,181 | 3,663 | 0.27% | +1,482 |
| AST SPACEMOBILE INC | 0 | 340,924 | +340,924 | 0 | 1,442 | 0.11% | +1,442 |
| MACATAWA BK CORP | 0 | 95,621 | +95,621 | 0 | 1,396 | 0.10% | +1,396 |
| STERLING CHECK CORP | 0 | 92,470 | +92,470 | 0 | 1,369 | 0.10% | +1,369 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 31,524 | 32,883 | 2.42% | +1,359 |
| CHAMPIONX CORPORATION | 0 | 35,649 | +35,649 | 0 | 1,184 | 0.09% | +1,184 |
| SPDR GOLD TR(GLD) | 9,500 | 14,500 | +5,000 | 1,954 | 3,118 | 0.23% | +1,163 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 53,790 | +53,790 | 0 | 1,146 | 0.08% | +1,146 |
| ALPS ETF TR ALERIAN MLP | 305 | 23,874 | +23,569 | 14 | 1,145 | 0.08% | +1,131 |
| RIVERNORTH CAP AND INCM FD I COM | 69,010 | 144,751 | +75,741 | 1,094 | 2,223 | 0.16% | +1,129 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 3,580 | 4,681 | 0.34% | +1,101 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 1,062 | 0.08% | +1,062 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 1,049 | 0.08% | +1,049 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 964 | 2,001 | 0.15% | +1,037 |
| GRAF GLOBAL CORP(TONT) | 0 | 103,366 | +103,366 | 0 | 1,034 | 0.08% | +1,034 |
| NUVEI CORPORATION | 0 | 31,781 | +31,781 | 0 | 1,029 | 0.08% | +1,029 |
| CODORUS VY BANCORP INC | 24,225 | 65,077 | +40,852 | 551 | 1,564 | 0.12% | +1,013 |
| ENDEAVOR GROUP HLDGS INC | 0 | 36,000 | +36,000 | 0 | 973 | 0.07% | +973 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 970 | 0.07% | +970 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 103,456 | +103,456 | 0 | 961 | 0.07% | +961 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 930 | 0.07% | +930 |
| CAMBRIA ETF TR | 0 | 26,974 | +26,974 | 0 | 928 | 0.07% | +928 |
| NUSCALE PWR CORP | 338,604 | 428,358 | +89,754 | 271 | 1,195 | 0.09% | +924 |
| HEARTLAND FINL USA INC | 0 | 20,478 | +20,478 | 0 | 910 | 0.07% | +910 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 10,000 | +6,500 | 554 | 1,462 | 0.11% | +908 |
| MEDTRONIC PLC(MDT) | 0 | 11,000 | +11,000 | 0 | 866 | 0.06% | +866 |
| ABBVIE INC(ABBV) | 0 | 5,000 | +5,000 | 0 | 858 | 0.06% | +858 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 128,864 | 150,864 | +22,000 | 3,696 | 4,535 | 0.33% | +839 |
| GRINDROD SHIPPING HOLDINGS L | 0 | 60,521 | +60,521 | 0 | 835 | 0.06% | +835 |
| EQUITRANS MIDSTREAM CORP | 0 | 63,267 | +63,267 | 0 | 821 | 0.06% | +821 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,904 | +8,904 | 0 | 815 | 0.06% | +815 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,874 | 68,874 | +32,000 | 654 | 1,458 | 0.11% | +804 |
| TENARIS S A(TS) | 0 | 26,000 | +26,000 | 0 | 794 | 0.06% | +794 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 34,100 | +34,100 | 0 | 792 | 0.06% | +792 |
| SRH TOTAL RETURN FUND INC(STEW) | 598,807 | 669,977 | +71,170 | 9,018 | 9,748 | 0.72% | +730 |
| VISTRA CORP(VST) | 23,700 | 27,600 | +3,900 | 1,651 | 2,373 | 0.17% | +722 |
| HOMESTREET INC(MCHB) | 0 | 62,976 | +62,976 | 0 | 718 | 0.05% | +718 |
| SPDR SER TR ST STR SP HOME | 0 | 7,004 | +7,004 | 0 | 708 | 0.05% | +708 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 7,878 | 8,565 | 0.63% | +686 |
| NUVEEN PFD & INCOME TERM FD | 108,936 | 141,727 | +32,791 | 2,096 | 2,757 | 0.20% | +661 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 648 | 0.05% | +648 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,763 | +12,763 | 0 | 638 | 0.05% | +638 |
| BLACKROCK INNOVATION AND GRW(BTX) | 15,960 | 105,954 | +89,994 | 130 | 766 | 0.06% | +636 |
| 3M CO(MMM) | 0 | 6,200 | +6,200 | 0 | 634 | 0.05% | +634 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,650 | +4,650 | 0 | 619 | 0.05% | +619 |
| NRG ENERGY INC(NRG) | 10,000 | 16,548 | +6,548 | 677 | 1,288 | 0.09% | +612 |
| U S SILICA HLDGS INC | 0 | 39,145 | +39,145 | 0 | 605 | 0.04% | +605 |
| DROPBOX INC(DBX) | 0 | 26,000 | +26,000 | 0 | 584 | 0.04% | +584 |
| BANK NEW YORK MELLON CORP | 0 | 9,600 | +9,600 | 0 | 575 | 0.04% | +575 |