Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 58,229 | +58,229 | $0 | $27.90M | 2.41% | +$27.90M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $19.27M | 1.66% | +$19.27M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $18.98M | 1.64% | +$18.98M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $18.94M | 1.63% | +$18.94M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $18.01M | $18.93M | 1.63% | +$915.3K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $9.87M | $17.49M | 1.51% | +$7.62M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 88,463 | +88,463 | $0 | $16.14M | 1.39% | +$16.14M |
| Exxon Mobil Corp | 64,007 | 139,767 | +75,760 | $7.44M | $16.09M | 1.39% | +$8.65M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $14.79M | $14.29M | 1.23% | -$502.1K |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $12.92M | 1.12% | +$12.92M |
| Greenfire Resources Ltd.(GFR) | 1,949,833 | 1,892,945 | -56,888 | $11.65M | $12.78M | 1.10% | +$1.13M |
| ConocoPhillips(COP) | 4,737 | 108,712 | +103,975 | $602.9K | $12.43M | 1.07% | +$11.83M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $6.84M | $12.29M | 1.06% | +$5.44M |
| Ishares TrMSCI Emerging Markets ETF | 282,720 | 281,578 | -1,142 | $11.61M | $11.99M | 1.03% | +$378.3K |
| Light & Wonder, Inc.(LNWO) | 0 | 113,107 | +113,107 | $0 | $11.86M | 1.02% | +$11.86M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $0 | $11.78M | 1.02% | +$11.78M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $5.44M | $11.77M | 1.02% | +$6.32M |
| Wells Fargo & Company(WFC) | 45,724 | 192,374 | +146,650 | $2.65M | $11.43M | 0.99% | +$8.77M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 133,283 | 122,089 | -11,194 | $12.58M | $11.13M | 0.96% | -$1.45M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $5.98M | $9.67M | 0.83% | +$3.69M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 78,396 | +78,396 | $0 | $9.55M | 0.82% | +$9.55M |
| Ishares TrMSCI EAFE ETF | 0 | 113,315 | +113,315 | $0 | $8.88M | 0.77% | +$8.88M |
| Chord Energy Corporation(CHRD) | 0 | 52,779 | +52,779 | $0 | $8.85M | 0.76% | +$8.85M |
| Booking Holdings Inc.(BKNG) | 99 | 2,214 | +2,115 | $359.2K | $8.77M | 0.76% | +$8.41M |
| Ishares Tr20 YR TR BD ETF | 90,000 | 95,000 | +5,000 | $8.52M | $8.72M | 0.75% | +$203.3K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 26,900 | +26,900 | $0 | $8.43M | 0.73% | +$8.43M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $0 | $8.27M | 0.71% | +$8.27M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 90,531 | +90,531 | $0 | $7.99M | 0.69% | +$7.99M |
| Bank America Corp | 122,974 | 182,671 | +59,697 | $4.66M | $7.26M | 0.63% | +$2.60M |
| Berkshire Hathaway Inc DelCL B | 849 | 16,823 | +15,974 | $357.0K | $6.84M | 0.59% | +$6.49M |
| Onto Innovation Inc.(ONTO) | 0 | 30,966 | +30,966 | $0 | $6.80M | 0.59% | +$6.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 21,700 | +21,700 | $0 | $6.58M | 0.57% | +$6.58M |
| Six Flags Entmt Corp New | 0 | 194,236 | +194,236 | $0 | $6.44M | 0.56% | +$6.44M |
| BellRing Brands, Inc.(BRBR) | 0 | 109,320 | +109,320 | $0 | $6.25M | 0.54% | +$6.25M |
| Weatherford International plc(WFRD) | 0 | 50,384 | +50,384 | $0 | $6.17M | 0.53% | +$6.17M |
| APi Group Corporation(APG) | 0 | 162,906 | +162,906 | $0 | $6.13M | 0.53% | +$6.13M |
| Comfort Systems USA, Inc.(FIX) | 0 | 19,963 | +19,963 | $0 | $6.07M | 0.52% | +$6.07M |
| Merck & Co., Inc.(MRK) | 21,830 | 48,980 | +27,150 | $2.88M | $6.06M | 0.52% | +$3.18M |
| ATI Inc.(ATI) | 0 | 108,437 | +108,437 | $0 | $6.01M | 0.52% | +$6.01M |
| Fidelity National Information Services, Inc.(FIS) | 13,094 | 79,730 | +66,636 | $971.3K | $6.01M | 0.52% | +$5.04M |
| JPMorgan Chase & Co.(JPM) | 827 | 29,689 | +28,862 | $165.6K | $6.00M | 0.52% | +$5.84M |
| Permian Resources CorporationCL A(PR) | 0 | 368,490 | +368,490 | $0 | $5.95M | 0.51% | +$5.95M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $5.93M | 0.51% | +$5.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 15,437 | +15,437 | $0 | $5.92M | 0.51% | +$5.92M |
| National Westn Life Group InCL A | 0 | 11,646 | +11,646 | $0 | $5.79M | 0.50% | +$5.79M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 34,057 | +34,057 | $0 | $5.74M | 0.50% | +$5.74M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $8.57M | $5.63M | 0.49% | -$2.94M |
| RTX Corporation(RTX) | 47,687 | 55,569 | +7,882 | $4.65M | $5.58M | 0.48% | +$927.7K |
| Caterpillar Inc.(CAT) | 4,416 | 16,600 | +12,184 | $1.62M | $5.53M | 0.48% | +$3.91M |
| Matador Resources Company(MTDR) | 3,675 | 92,065 | +88,390 | $245.4K | $5.49M | 0.47% | +$5.24M |
| Apollo Global Management, Inc.(APO) | 3,111 | 45,830 | +42,719 | $349.8K | $5.41M | 0.47% | +$5.06M |
| Cintas Corporation(CTAS) | 145 | 7,690 | +7,545 | $99.6K | $5.38M | 0.46% | +$5.29M |
| Abbott Labs | 195 | 50,545 | +50,350 | $22.2K | $5.25M | 0.45% | +$5.23M |
| Amphenol Corp NewCL A | 0 | 76,766 | +76,766 | $0 | $5.17M | 0.45% | +$5.17M |
| Westrock Co | 13,718 | 102,179 | +88,461 | $678.4K | $5.14M | 0.44% | +$4.46M |
| Ishares TrISHARES BIOTECH | 13,211 | 36,968 | +23,757 | $1.81M | $5.07M | 0.44% | +$3.26M |
| Encore Wire Corp | 0 | 17,255 | +17,255 | $0 | $5.00M | 0.43% | +$5.00M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 44,466 | +44,466 | $0 | $4.96M | 0.43% | +$4.96M |
| CNFinance Holdings LimitedADS(CNF) | 3,053,377 | 3,053,377 | 0 | $6.32M | $4.95M | 0.43% | -$1.37M |
| Everbridge Inc | 0 | 140,831 | +140,831 | $0 | $4.93M | 0.43% | +$4.93M |
| Ishares TrIBOXX HI YD ETF | 14,732 | 63,864 | +49,132 | $1.15M | $4.93M | 0.43% | +$3.78M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 71,477 | +71,477 | $0 | $4.87M | 0.42% | +$4.87M |
| Intra-Cellular Therapies Inc | 0 | 70,040 | +70,040 | $0 | $4.80M | 0.41% | +$4.80M |
| 3M Company(MMM) | 70,004 | 45,288 | -24,716 | $7.43M | $4.63M | 0.40% | -$2.80M |
| TeraWulf Inc.(WULF) | 0 | 1,039,183 | +1,039,183 | $0 | $4.62M | 0.40% | +$4.62M |
| Archer Daniels Midland Co | 0 | 76,341 | +76,341 | $0 | $4.61M | 0.40% | +$4.61M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 21,800 | +21,800 | $0 | $4.59M | 0.40% | +$4.59M |
| Trane Technologies plcSHS(TT) | 0 | 13,922 | +13,922 | $0 | $4.58M | 0.40% | +$4.58M |
| Phillips 66(PSX) | 4,642 | 32,434 | +27,792 | $758.2K | $4.58M | 0.40% | +$3.82M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $2.95M | $4.42M | 0.38% | +$1.47M |
| The Cigna Group(CI) | 0 | 13,104 | +13,104 | $0 | $4.33M | 0.37% | +$4.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 28,036 | 10,872 | -17,164 | $11.15M | $4.25M | 0.37% | -$6.90M |
| Lockheed Martin Corporation(LMT) | 0 | 9,100 | +9,100 | $0 | $4.25M | 0.37% | +$4.25M |
| Aaon Inc | 0 | 47,800 | +47,800 | $0 | $4.17M | 0.36% | +$4.17M |
| American Intl Group Inc | 38,465 | 56,095 | +17,630 | $3.01M | $4.16M | 0.36% | +$1.16M |
| General Motors Company(GM) | 136,040 | 86,974 | -49,066 | $6.17M | $4.04M | 0.35% | -$2.13M |
| Civitas Resources Inc | 0 | 58,521 | +58,521 | $0 | $4.04M | 0.35% | +$4.04M |
| KKR & Co. Inc.(KKR) | 3,479 | 37,264 | +33,785 | $349.9K | $3.92M | 0.34% | +$3.57M |
| Republic Services, Inc.(RSG) | 0 | 19,894 | +19,894 | $0 | $3.87M | 0.33% | +$3.87M |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,680 | +4,680 | $0 | $3.83M | 0.33% | +$3.83M |
| Constellation Energy Corporation(CEG) | 4,458 | 18,959 | +14,501 | $824.1K | $3.80M | 0.33% | +$2.97M |
| Amkor Technology Inc | 0 | 94,818 | +94,818 | $0 | $3.79M | 0.33% | +$3.79M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 71,266 | +71,266 | $0 | $3.78M | 0.33% | +$3.78M |
| Duolingo, Inc.CL A(DUOL) | 0 | 17,947 | +17,947 | $0 | $3.75M | 0.32% | +$3.75M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $3.68M | $3.74M | 0.32% | +$58.0K |
| Lennar CorporationCL A(LEN) | 10,189 | 24,887 | +14,698 | $1.75M | $3.73M | 0.32% | +$1.98M |
| Altria Group, Inc.(MO) | 8,657 | 80,789 | +72,132 | $377.6K | $3.68M | 0.32% | +$3.30M |
| Lowe's Companies, Inc.(LOW) | 26 | 16,644 | +16,618 | $6.6K | $3.67M | 0.32% | +$3.66M |
| Pfizer Inc.(PFE) | 0 | 131,073 | +131,073 | $0 | $3.67M | 0.32% | +$3.67M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $3.39M | $3.66M | 0.32% | +$268.9K |
| McDonald's Corporation(MCD) | 4,489 | 14,289 | +9,800 | $1.27M | $3.64M | 0.31% | +$2.38M |
| Carvana Co.CL A(CVNA) | 0 | 28,172 | +28,172 | $0 | $3.63M | 0.31% | +$3.63M |
| Linde plcSHS(LIN) | 622 | 8,100 | +7,478 | $288.8K | $3.55M | 0.31% | +$3.27M |
| Copart, Inc.(CPRT) | 0 | 65,400 | +65,400 | $0 | $3.54M | 0.31% | +$3.54M |
| Marathon Petroleum Corporation(MPC) | 13,997 | 20,300 | +6,303 | $2.82M | $3.52M | 0.30% | +$701.2K |
| TransDigm Group Incorporated(TDG) | 0 | 2,726 | +2,726 | $0 | $3.48M | 0.30% | +$3.48M |
| Parker-Hannifin Corporation(PH) | 0 | 6,875 | +6,875 | $0 | $3.48M | 0.30% | +$3.48M |
| NRG Energy, Inc.(NRG) | 31,964 | 44,632 | +12,668 | $2.16M | $3.48M | 0.30% | +$1.31M |
| S&P Global Inc.(SPGI) | 4,546 | 7,658 | +3,112 | $1.93M | $3.42M | 0.29% | +$1.48M |
| Realty Income Corporation(O) | 0 | 64,017 | +64,017 | $0 | $3.38M | 0.29% | +$3.38M |