Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorpNOTE 3 250 4 0 | 0 | 0 | 0 | $193.90M | $159.95M | 5.28% | -$33.96M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $167.57M | $152.88M | 5.04% | -$14.68M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,757,896 | 3,827,189 | +1,069,293 | $94.15M | $138.28M | 4.56% | +$44.12M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $86.55M | $98.37M | 3.25% | +$11.81M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $86.18M | $93.03M | 3.07% | +$6.85M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $70.09M | $82.78M | 2.73% | +$12.70M |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $51.42M | $68.02M | 2.24% | +$16.60M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $40.90M | $61.87M | 2.04% | +$20.97M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $61.83M | $58.90M | 1.94% | -$2.94M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $73.86M | $57.56M | 1.90% | -$16.30M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $59.61M | $46.28M | 1.53% | -$13.33M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $38.80M | $43.55M | 1.44% | +$4.75M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $23.86M | $31.59M | 1.04% | +$7.72M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $26.52M | $29.23M | 0.96% | +$2.71M |
| Bitdeer Technologies GroupNOTE 8 500 8 1 | 0 | 0 | 0 | $0 | $28.44M | 0.94% | +$28.44M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $16.73M | $27.37M | 0.90% | +$10.64M |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $24.44M | $27.26M | 0.90% | +$2.82M |
| Meta Platforms, Inc.CL A(META) | 33,329 | 47,210 | +13,881 | $16.81M | $27.02M | 0.89% | +$10.22M |
| Microsoft Corporation(MSFT) | 22,807 | 58,763 | +35,956 | $10.19M | $25.29M | 0.83% | +$15.09M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $23.92M | $25.16M | 0.83% | +$1.24M |
| NVIDIA Corporation(NVDA) | 31,532 | 201,230 | +169,698 | $3.90M | $24.44M | 0.81% | +$20.54M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $14.57M | $23.25M | 0.77% | +$8.67M |
| Walmart Inc.(WMT) | 116,679 | 280,947 | +164,268 | $7.90M | $22.69M | 0.75% | +$14.79M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 554,036 | +554,036 | $0 | $22.06M | 0.73% | +$22.06M |
| Alphabet Inc.CL A(GOOG) | 47,260 | 125,016 | +77,756 | $8.61M | $20.73M | 0.68% | +$12.13M |
| Citigroup Inc.(C) | 231,368 | 303,491 | +72,123 | $14.68M | $19.00M | 0.63% | +$4.32M |
| Netflix, Inc.(NFLX) | 1,119 | 26,503 | +25,384 | $755.2K | $18.80M | 0.62% | +$18.04M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $17.88M | $18.77M | 0.62% | +$890.9K |
| Bank America Corp | 0 | 441,415 | +441,415 | $0 | $17.52M | 0.58% | +$17.52M |
| CME Group Inc.(CME) | 77,025 | 76,088 | -937 | $15.14M | $16.79M | 0.55% | +$1.65M |
| Hewlett Packard Enterprise Company(HPE) | 533,859 | 800,837 | +266,978 | $11.30M | $16.39M | 0.54% | +$5.08M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $7.92M | $16.37M | 0.54% | +$8.45M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,000 | 198,725 | +190,725 | $545.1K | $16.05M | 0.53% | +$15.51M |
| Hess Corp | 113,741 | 117,738 | +3,997 | $16.78M | $15.99M | 0.53% | -$790.3K |
| 3M Company(MMM) | 82,813 | 110,392 | +27,579 | $8.46M | $15.09M | 0.50% | +$6.63M |
| Ishares TrIBOXX INV CP ETF | 6,200 | 127,700 | +121,500 | $664.1K | $14.43M | 0.48% | +$13.76M |
| Carrier Global Corporation(CARR) | 174,455 | 175,735 | +1,280 | $11.00M | $14.14M | 0.47% | +$3.14M |
| Ishares TrIBOXX HI YD ETF | 10,000 | 174,700 | +164,700 | $771.4K | $14.03M | 0.46% | +$13.26M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 190,562 | +190,562 | $0 | $13.84M | 0.46% | +$13.84M |
| Boston Scientific Corporation(BSX) | 179,136 | 164,286 | -14,850 | $13.80M | $13.77M | 0.45% | -$28.1K |
| Trane Technologies plcSHS(TT) | 9,706 | 35,389 | +25,683 | $3.19M | $13.76M | 0.45% | +$10.56M |
| MetLife, Inc.(MET) | 0 | 163,527 | +163,527 | $0 | $13.49M | 0.45% | +$13.49M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $0 | $13.42M | 0.44% | +$13.42M |
| Colgate-Palmolive Company(CL) | 141,462 | 125,545 | -15,917 | $13.73M | $13.03M | 0.43% | -$694.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 96,000 | +96,000 | $0 | $13.00M | 0.43% | +$13.00M |
| Micron Technology, Inc.(MU) | 64,140 | 124,815 | +60,675 | $8.44M | $12.94M | 0.43% | +$4.51M |
| Northrop Grumman Corporation(NOC) | 9,493 | 23,804 | +14,311 | $4.14M | $12.57M | 0.41% | +$8.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,590 | 36,109 | +28,519 | $2.91M | $10.13M | 0.33% | +$7.22M |
| Alphabet Inc.CL C(GOOG) | 73,183 | 59,567 | -13,616 | $13.42M | $9.96M | 0.33% | -$3.46M |
| GE Aerospace(GE) | 6,300 | 47,048 | +40,748 | $1.00M | $8.87M | 0.29% | +$7.87M |
| Ross Stores, Inc.(ROST) | 47,400 | 58,116 | +10,716 | $6.89M | $8.75M | 0.29% | +$1.86M |
| Duke Energy Corporation(DUK) | 0 | 75,431 | +75,431 | $0 | $8.70M | 0.29% | +$8.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 48,500 | +48,500 | $0 | $8.69M | 0.29% | +$8.69M |
| Eaton Corporation plcSHS(ETN) | 22,670 | 26,097 | +3,427 | $7.11M | $8.65M | 0.29% | +$1.54M |
| Lam Research Corporation(LRCX) | 10,130 | 10,582 | +452 | $10.79M | $8.64M | 0.28% | -$2.15M |
| TechnipFMC plc(FTI) | 200,936 | 328,981 | +128,045 | $5.25M | $8.63M | 0.28% | +$3.37M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 123,204 | +123,204 | $0 | $8.59M | 0.28% | +$8.59M |
| Shift4 Payments, Inc.CL A(FOUR) | 113,483 | 94,515 | -18,968 | $8.32M | $8.37M | 0.28% | +$50.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 30,863 | 45,679 | +14,816 | $4.88M | $8.30M | 0.27% | +$3.43M |
| Reinsurance Group of America, Incorporated(RGA) | 32,346 | 37,532 | +5,186 | $6.64M | $8.18M | 0.27% | +$1.54M |
| Synchrony Financial(SYF) | 16,498 | 155,812 | +139,314 | $778.5K | $7.77M | 0.26% | +$6.99M |
| Texas Roadhouse, Inc.(TXRH) | 25,880 | 43,252 | +17,372 | $4.44M | $7.64M | 0.25% | +$3.19M |
| Universal Health Services, Inc.CL B(UHS) | 18,521 | 32,784 | +14,263 | $3.43M | $7.51M | 0.25% | +$4.08M |
| Uber Technologies, Inc.(UBER) | 13,001 | 98,449 | +85,448 | $944.9K | $7.40M | 0.24% | +$6.45M |
| Equitable Hldgs Inc | 180,390 | 169,210 | -11,180 | $7.37M | $7.11M | 0.23% | -$258.8K |
| The Southern Company(SO) | 0 | 78,311 | +78,311 | $0 | $7.06M | 0.23% | +$7.06M |
| Twilio Inc.CL A(TWLO) | 0 | 107,786 | +107,786 | $0 | $7.03M | 0.23% | +$7.03M |
| Dollar General Corporation(DG) | 100,000 | 82,683 | -17,317 | $13.22M | $6.99M | 0.23% | -$6.23M |
| Arista Networks Inc | 6,242 | 18,088 | +11,846 | $2.19M | $6.94M | 0.23% | +$4.75M |
| News CorporationCL A(NWS) | 41,845 | 260,416 | +218,571 | $1.15M | $6.93M | 0.23% | +$5.78M |
| Coherent Corp.(COHR) | 0 | 77,740 | +77,740 | $0 | $6.91M | 0.23% | +$6.91M |
| Bristol-Myers Squibb Company(BMY) | 74,315 | 130,485 | +56,170 | $3.09M | $6.75M | 0.22% | +$3.66M |
| Motorola Solutions, Inc.(MSI) | 28,283 | 14,997 | -13,286 | $10.92M | $6.74M | 0.22% | -$4.18M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 184,067 | +184,067 | $0 | $6.66M | 0.22% | +$6.66M |
| Duolingo, Inc.CL A(DUOL) | 3,003 | 23,327 | +20,324 | $626.6K | $6.58M | 0.22% | +$5.95M |
| Block, Inc.CL A(XYZ) | 112,764 | 97,726 | -15,038 | $7.27M | $6.56M | 0.22% | -$711.8K |
| Parker-Hannifin Corporation(PH) | 22,528 | 10,279 | -12,249 | $11.39M | $6.49M | 0.21% | -$4.90M |
| Keurig Dr Pepper Inc.(KDP) | 33,046 | 170,376 | +137,330 | $1.10M | $6.39M | 0.21% | +$5.28M |
| American Express Company(AXP) | 0 | 23,322 | +23,322 | $0 | $6.32M | 0.21% | +$6.32M |
| Manulife Financial Corporation(MFC) | 20,160 | 210,236 | +190,076 | $536.7K | $6.21M | 0.20% | +$5.68M |
| Ciena Corporation(CIEN) | 0 | 100,515 | +100,515 | $0 | $6.19M | 0.20% | +$6.19M |
| Flagstar Bank, National Association(FLG) | 0 | 549,561 | +549,561 | $0 | $6.17M | 0.20% | +$6.17M |
| Verizon Communications Inc.(VZ) | 0 | 136,511 | +136,511 | $0 | $6.13M | 0.20% | +$6.13M |
| Ishares TrGLB INFRASTR ETF | 0 | 110,415 | +110,415 | $0 | $6.01M | 0.20% | +$6.01M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 300,000 | +300,000 | $0 | $5.90M | 0.19% | +$5.90M |
| Pfizer Inc.(PFE) | 203,577 | 203,363 | -214 | $5.70M | $5.89M | 0.19% | +$189.2K |
| Ishares IncMSCI Mexico ETF | 136,500 | 104,300 | -32,200 | $7.73M | $5.60M | 0.18% | -$2.13M |
| T-Mobile US, Inc.(TMUS) | 0 | 26,789 | +26,789 | $0 | $5.53M | 0.18% | +$5.53M |
| Ishares TrTIPS BD ETF | 0 | 49,500 | +49,500 | $0 | $5.47M | 0.18% | +$5.47M |
| JPMorgan Chase & Co.(JPM) | 0 | 25,089 | +25,089 | $0 | $5.29M | 0.17% | +$5.29M |
| Hasbro, Inc.(HAS) | 0 | 72,921 | +72,921 | $0 | $5.27M | 0.17% | +$5.27M |
| Embraer S.A.ADS(EMBJ) | 39,615 | 147,046 | +107,431 | $1.02M | $5.20M | 0.17% | +$4.18M |
| Canadian Natural Resources Limited(CNQ) | 75,772 | 156,202 | +80,430 | $2.70M | $5.19M | 0.17% | +$2.49M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 150,576 | +150,576 | $0 | $5.12M | 0.17% | +$5.12M |
| Zebra Technologies CorporationCL A(ZBRA) | 5,229 | 13,758 | +8,529 | $1.62M | $5.09M | 0.17% | +$3.48M |
| Levi Strauss & Co.CL A(LEVI) | 211,869 | 233,469 | +21,600 | $4.08M | $5.09M | 0.17% | +$1.00M |
| NIKE, Inc.CL B(NKE) | 0 | 56,959 | +56,959 | $0 | $5.04M | 0.17% | +$5.04M |
| UiPath, Inc.CL A(PATH) | 0 | 390,176 | +390,176 | $0 | $4.99M | 0.16% | +$4.99M |
| Merck & Co., Inc.(MRK) | 7,723 | 43,756 | +36,033 | $956.1K | $4.97M | 0.16% | +$4.01M |
| CABCO Trust for JC Penney Debentures(PFH) | 34,114 | 40,883 | +6,769 | $4.00M | $4.95M | 0.16% | +$953.1K |