Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 400,000 | +400,000 | 0 | 49,416 | 13.29% | +49,416 |
| SPDR S&P 500 ETF TR(SPY) | 43,200 | 76,900 | +33,700 | 22,597 | 41,851 | 11.26% | +19,254 |
| INVESCO QQQ TR | 0 | 35,900 | +35,900 | 0 | 17,200 | 4.63% | +17,200 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,293,707 | +1,293,707 | 0 | 11,216 | 3.02% | +11,216 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 5,163 | 1.39% | +5,163 |
| CHEVRON CORP NEW(CVX) | 24,733 | 54,989 | +30,256 | 3,901 | 8,601 | 2.31% | +4,700 |
| ENERGY TRANSFER L P(ET) | 215,231 | 487,562 | +272,331 | 3,386 | 7,908 | 2.13% | +4,523 |
| SPDR SER TR ST STR CONV ETF | 0 | 62,260 | +62,260 | 0 | 4,486 | 1.21% | +4,486 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,638 | 0.71% | +2,638 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 122,016 | +122,016 | 0 | 2,599 | 0.70% | +2,599 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2,270 | 0.61% | +2,270 |
| SPDR GOLD TR(GLD) | 1,000 | 10,000 | +9,000 | 206 | 2,150 | 0.58% | +1,944 |
| MICROSTRATEGY INC(MSTR) | 1,901 | 3,600 | +1,699 | 3,240 | 4,959 | 1.33% | +1,719 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,800 | +1,800 | 0 | 814 | 0.22% | +814 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,200 | 184,567 | +154,367 | 39 | 832 | 0.22% | +793 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,008 | +10,008 | 0 | 721 | 0.19% | +721 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 13,200 | +13,200 | 0 | 715 | 0.19% | +715 |
| KEYCORP(KEY) | 26,000 | 78,300 | +52,300 | 411 | 1,113 | 0.30% | +702 |
| AMAZON COM INC(AMZN) | 0 | 3,000 | +3,000 | 0 | 580 | 0.16% | +580 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,200 | +17,200 | 0 | 498 | 0.13% | +498 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 33,275 | +33,275 | 0 | 472 | 0.13% | +472 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,048 | 25,900 | +9,852 | 673 | 1,068 | 0.29% | +395 |
| ENBRIDGE INC(ENB) | 0 | 11,000 | +11,000 | 0 | 391 | 0.11% | +391 |
| SABLE OFFSHORE CORP | 127,482 | 159,562 | +32,080 | 329 | 681 | 0.18% | +352 |
| ILLUMINA INC(ILMN) | 0 | 3,000 | +3,000 | 0 | 313 | 0.08% | +313 |
| FORD MTR CO DEL(F) | 0 | 23,200 | +23,200 | 0 | 291 | 0.08% | +291 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 23,100 | +23,100 | 0 | 277 | 0.07% | +277 |
| TIDEWATER INC NEW | 0 | 25,692 | +25,692 | 0 | 270 | 0.07% | +270 |
| COMERICA INC | 0 | 4,800 | +4,800 | 0 | 245 | 0.07% | +245 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,252 | +5,252 | 0 | 227 | 0.06% | +227 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,311 | 26,019 | +15,708 | 157 | 377 | 0.10% | +220 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 115,989 | +115,989 | 0 | 211 | 0.06% | +211 |
| NUSCALE PWR CORP(SMR) | 0 | 17,500 | +17,500 | 0 | 205 | 0.06% | +205 |
| GRAIL INC(GRAL) | 0 | 11,376 | +11,376 | 0 | 175 | 0.05% | +175 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,100 | +13,100 | 0 | 143 | 0.04% | +143 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 113 | 0.03% | +113 |
| NUSCALE PWR CORP | 0 | 36,460 | +36,460 | 0 | 102 | 0.03% | +102 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 95,700 | +95,700 | 0 | 75 | 0.02% | +75 |
| SIBANYE STILLWATER LTD(SBSW) | 30,000 | 49,600 | +19,600 | 141 | 216 | 0.06% | +74 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 11,800 | +11,800 | 0 | 47 | 0.01% | +47 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 37,434 | 37,971 | +537 | 891 | 935 | 0.25% | +44 |
| PFIZER INC(PFE) | 9,700 | 10,569 | +869 | 269 | 296 | 0.08% | +27 |
| OCCIDENTAL PETE CORP(OXY) | 47,266 | 48,996 | +1,730 | 3,072 | 3,088 | 0.83% | +16 |
| ABACUS LIFE INC | 121,231 | 120,231 | -1,000 | 79 | 85 | 0.02% | +7 |
| BROOGE ENERGY LTD | 1,019,029 | 1,008,189 | -10,840 | 6 | 5 | 0.00% | -1 |
| KRONOS BIO INC | 25,100 | 25,100 | 0 | 33 | 31 | 0.01% | -2 |
| NORTHVIEW ACQUISITION CORP | 60,000 | 60,000 | 0 | 9 | 6 | 0.00% | -3 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 95,507 | 53,100 | -42,407 | 5 | 2 | 0.00% | -3 |
| PROCAPS GROUP SA | 314,791 | 314,791 | 0 | 20 | 12 | 0.00% | -8 |
| CHIJET MTR CO INC. | 22,022 | 0 | -22,022 | 10 | 0 | — | -10 |
| DIH HLDG US INC | 13,611 | 0 | -13,611 | 15 | 0 | — | -15 |
| VERITONE INC(VERI) | 15,000 | 0 | -15,000 | 547 | 524 | 0.14% | -23 |
| NET POWER INC(NPWR) | 51,084 | 51,469 | +385 | 148 | 118 | 0.03% | -30 |
| CUTERA INC | 17,500 | 0 | -17,500 | 372 | 332 | 0.09% | -40 |
| BROOGE ENERGY LTD | 36,082 | 28,082 | -8,000 | 79 | 26 | 0.01% | -53 |
| GLATFELTER CORPORATION | 121,553 | 134,149 | +12,596 | 243 | 186 | 0.05% | -57 |
| CHESAPEAKE ENERGY CORP | 8,533 | 8,537 | +4 | 701 | 627 | 0.17% | -74 |
| AGNC INVT CORP(AGNC) | 11,000 | 0 | -11,000 | 109 | 0 | — | -109 |
| IB ACQUISITION CORP | 12,500 | 0 | -12,500 | 125 | 0 | — | -125 |
| VALE S A | 92,300 | 88,500 | -3,800 | 1,125 | 989 | 0.27% | -137 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 103,201 | 103,201 | 0 | 1,681 | 1,528 | 0.41% | -153 |
| WESTERN UN CO(WU) | 11,100 | 0 | -11,100 | 155 | 0 | — | -155 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,300 | 0 | -1,300 | 203 | 0 | — | -203 |
| SHYFT GROUP INC | 16,406 | 0 | -16,406 | 204 | 0 | — | -204 |
| AT&T INC(T) | 72,800 | 56,100 | -16,700 | 1,281 | 1,072 | 0.29% | -209 |
| FUSION PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | 213 | 0 | — | -213 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 5,000 | 0 | -5,000 | 225 | 0 | — | -225 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 0 | -6,400 | 236 | 0 | — | -236 |
| ROYAL CARIBBEAN GROUP COM | 1,750 | 0 | -1,750 | 243 | 0 | — | -243 |
| STAR HLDGS(STHO) | 347,207 | 351,518 | +4,311 | 4,486 | 4,239 | 1.14% | -247 |
| TRUIST FINL CORP(TFC) | 6,400 | 0 | -6,400 | 249 | 0 | — | -249 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 5,100 | 0 | -5,100 | 251 | 0 | — | -251 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,200 | 0 | -2,200 | 263 | 0 | — | -263 |
| TRINITY INDS INC(TRN) | 9,796 | 0 | -9,796 | 273 | 0 | — | -273 |
| PAN AMERN SILVER CORP(PAAS) | 20,000 | 0 | -20,000 | 302 | 0 | — | -302 |
| BERRY GLOBAL GROUP INC | 4,993 | 0 | -4,993 | 302 | 0 | — | -302 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 9,678 | 0 | -9,678 | 312 | 0 | — | -312 |
| DOMINION ENERGY INC(D) | 6,900 | 0 | -6,900 | 339 | 0 | — | -339 |
| PALO ALTO NETWORKS INC(PANW) | 1,219 | 0 | -1,219 | 346 | 0 | — | -346 |
| GENERAL ELECTRIC CO(GE) | 2,000 | 0 | -2,000 | 351 | 0 | — | -351 |
| CITIGROUP INC(C) | 5,691 | 0 | -5,691 | 360 | 0 | — | -360 |
| BRITISH AMERN TOB PLC(BTI) | 12,300 | 0 | -12,300 | 375 | 0 | — | -375 |
| STARWOOD PPTY TR INC(STWD) | 105,000 | 0 | -105,000 | 11,130 | 10,710 | 2.88% | -420 |
| WABASH NATL CORP(WNC) | 14,148 | 0 | -14,148 | 424 | 0 | — | -424 |
| HARMONIC INC(HLIT) | 31,592 | 0 | -31,592 | 425 | 0 | — | -425 |
| ON SEMICONDUCTOR CORP(ON) | 6,300 | 0 | -6,300 | 463 | 0 | — | -463 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 7,900 | 0 | -7,900 | 489 | 0 | — | -489 |
| PIONEER NAT RES CO | 2,000 | 0 | -2,000 | 525 | 0 | — | -525 |
| HESS CORP | 3,500 | 0 | -3,500 | 534 | 0 | — | -534 |
| LIBERTY MEDIA CORP DEL | 108,207 | 119,247 | +11,040 | 3,215 | 2,643 | 0.71% | -572 |
| VALARIS LTD(VAL) | 120,092 | 77,634 | -42,458 | 1,597 | 1,017 | 0.27% | -580 |
| ISHARES BITCOIN TR(IBIT) | 15,000 | 0 | -15,000 | 607 | 0 | — | -607 |
| BLUE BIRD CORP | 17,056 | 0 | -17,056 | 654 | 0 | — | -654 |
| BROADCOM INC(AVGO) | 500 | 0 | -500 | 663 | 0 | — | -663 |
| VISTA OUTDOOR INC | 33,882 | 11,728 | -22,154 | 1,111 | 442 | 0.12% | -669 |
| SCHWAB STRATEGIC TR | 9,600 | 0 | -9,600 | 774 | 0 | — | -774 |
| ALTRIA GROUP INC(MO) | 36,637 | 15,569 | -21,068 | 1,598 | 709 | 0.19% | -889 |
| META PLATFORMS INC(META) | 1,900 | 0 | -1,900 | 923 | 0 | — | -923 |
| ENDEAVOR GROUP HLDGS INC | 88,779 | 50,000 | -38,779 | 2,284 | 1,352 | 0.36% | -933 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,100 | 0 | -10,100 | 954 | 0 | — | -954 |