Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 80,000 | +70,000 | 842 | 6,951 | 1.34% | +6,110 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 0 | 60,000 | +60,000 | 0 | 3,088 | 0.59% | +3,088 |
| NETFLIX, INC. CMN(NFLX) | 5,000 | 7,900 | +2,900 | 4,457 | 7,367 | 1.42% | +2,910 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 24,660 | 25,454 | 4.90% | +794 |
| DIREXION SHARES ETF TRUST-DIREXION DAILY TSLA BULL 2X SHARES ETF DLY TSLA BULL 2X | 0 | 80,200 | +80,200 | 0 | 764 | 0.15% | +764 |
| LIFEWAY FOODS INC(LWAY) | 0 | 27,500 | +27,500 | 0 | 672 | 0.13% | +672 |
| CHECKPOINT THERAPEUTICS INC | 0 | 165,000 | +165,000 | 0 | 667 | 0.13% | +667 |
| PARAGON 28 INC | 0 | 50,000 | +50,000 | 0 | 653 | 0.13% | +653 |
| KB FINANCIAL GROUP INC-ADR(KB) | 0 | 5,000 | +5,000 | 0 | 271 | 0.05% | +271 |
| BANCOLOMBIA S.A.-SPONS ADR | 0 | 6,000 | +6,000 | 0 | 241 | 0.05% | +241 |
| KOREA FUND INC, (THE) MUTUAL FUND(KF) | 142,000 | 142,000 | 0 | 2,619 | 2,834 | 0.55% | +215 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 51,000 | 51,000 | 0 | 496 | 695 | 0.13% | +199 |
| LUFAX HOLDING LTD-ADR(LU) | 339,884 | 339,884 | 0 | 812 | 1,009 | 0.19% | +197 |
| DESKTOP METAL INC-A | 0 | 30,000 | +30,000 | 0 | 147 | 0.03% | +147 |
| AERCAP HOLDINGS NV(AER) | 22,000 | 22,000 | 0 | 2,105 | 2,248 | 0.43% | +142 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 9,537 | 9,537 | 0 | 3,263 | 3,363 | 0.65% | +99 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 43,000 | 46,500 | +3,500 | 509 | 606 | 0.12% | +97 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 640 | 716 | 0.14% | +76 |
| NVIDIA CORPORATION CMN(NVDA) | 39,000 | 49,000 | +10,000 | 5,237 | 5,311 | 1.02% | +73 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 20,000 | 0 | 158 | 209 | 0.04% | +50 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,199 | 1,227 | 0.24% | +28 |
| DMC GLOBAL INC(BOOM) | 20,000 | 20,000 | 0 | 147 | 168 | 0.03% | +21 |
| NET LEASE OFFICE PROPERTY(NLOP) | 32,228 | 32,228 | 0 | 1,006 | 1,011 | 0.19% | +5 |
| STERLING BANCORP INC/MI | 31,934 | 32,064 | +130 | 152 | 155 | 0.03% | +3 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 1,000 | 1,000 | 0 | 290 | 288 | 0.06% | -1 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 98 | 93 | 0.02% | -4 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 290 | 275 | 0.05% | -15 |
| NOAH HOLDINGS LTD-SPON ADS(NOAH) | 11,000 | 11,000 | 0 | 129 | 104 | 0.02% | -25 |
| INHIBRX BIOSCIENCES INC(INBX) | 20,949 | 20,949 | 0 | 323 | 293 | 0.06% | -30 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 588 | 558 | 0.11% | -30 |
| ONEMAIN HOLDINGS INC(OMF) | 5,000 | 4,700 | -300 | 261 | 230 | 0.04% | -31 |
| VIEMED HEALTHCARE INC.(VMD) | 43,578 | 43,578 | 0 | 349 | 317 | 0.06% | -32 |
| BENSON HILL INC | 18,571 | 0 | -18,571 | 37 | 0 | — | -37 |
| AMERIPRISE FINANCIAL INC(AMP) | 570 | 525 | -45 | 303 | 254 | 0.05% | -49 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 5,500 | 5,500 | 0 | 3,220 | 3,170 | 0.61% | -50 |
| SERITAGE GROWTH PROP- A REIT(SRG) | 60,000 | 60,000 | 0 | 247 | 194 | 0.04% | -53 |
| BREAD FINANCIAL HOLDINGS INC | 5,000 | 5,000 | 0 | 305 | 250 | 0.05% | -55 |
| GEOPARK LTD(GPRK) | 20,000 | 15,000 | -5,000 | 185 | 121 | 0.02% | -64 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,388 | 1,320 | 0.25% | -68 |
| CERAGON NETWORKS LTD CMN(CRNT) | 36,458 | 36,458 | 0 | 170 | 86 | 0.02% | -85 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,606 | 1,489 | 0.29% | -117 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 1,061 | 943 | 0.18% | -118 |
| IKENA ONCOLOGY INC | 72,647 | 0 | -72,647 | 119 | 0 | — | -119 |
| CAPITAL ONE FINANCIAL CORP(COF) | 5,000 | 4,300 | -700 | 892 | 771 | 0.15% | -121 |
| SLM CORP(SLM) | 30,000 | 24,000 | -6,000 | 827 | 705 | 0.14% | -123 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 787 | 645 | 0.12% | -141 |
| DISCOVER FINANCIAL SERVICES | 3,000 | 2,200 | -800 | 520 | 376 | 0.07% | -144 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 599 | 441 | 0.08% | -158 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 491 | 316 | 0.06% | -175 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 15,388 | 15,388 | 0 | 2,387 | 2,198 | 0.42% | -189 |
| SERVICENOW INC CMN(NOW) | 3,204 | 4,004 | +800 | 3,397 | 3,188 | 0.61% | -209 |
| TTEC HOLDINGS INC(TTEC) | 45,000 | 0 | -45,000 | 225 | 0 | — | -225 |
| GENERATIONS BANCORP NY INC | 16,000 | 0 | -16,000 | 242 | 0 | — | -242 |
| SYNCHRONY FINANCIAL(SYF) | 17,000 | 16,000 | -1,000 | 1,105 | 847 | 0.16% | -258 |
| BM TECHNOLOGIES INC | 60,400 | 0 | -60,400 | 295 | 0 | — | -295 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | 0 | -30,000 | 549 | 0 | — | -549 |
| ALPHABET INC. CMN CLASS C(GOOG) | 16,500 | 16,500 | 0 | 3,142 | 2,578 | 0.50% | -564 |
| ENDEAVOR GROUP HOLD-CLASS A | 21,700 | 0 | -21,700 | 679 | 0 | — | -679 |
| DELL TECHNOLOGIES INC. CMN(DELL) | 30,000 | 30,000 | 0 | 3,457 | 2,735 | 0.53% | -723 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 38,800 | -1,200 | 9,872 | 9,049 | 1.74% | -823 |
| ALPHABET INC. CMN CLASS A(GOOG) | 25,000 | 25,000 | 0 | 4,733 | 3,866 | 0.74% | -866 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,000 | 0 | -6,000 | 1,051 | 0 | — | -1,051 |
| BROADCOM INC. CMN(AVGO) | 18,000 | 18,000 | 0 | 4,173 | 3,014 | 0.58% | -1,159 |
| ISHARES BITCOIN TRUST ETF ETF(IBIT) | 247,000 | 247,000 | 0 | 13,103 | 11,562 | 2.22% | -1,541 |
| VISTRA CORP CMN(VST) | 80,000 | 80,000 | 0 | 11,030 | 9,395 | 1.81% | -1,634 |
| APPLE INC. CMN(AAPL) | 26,000 | 20,000 | -6,000 | 6,511 | 4,443 | 0.85% | -2,068 |
| GSK PLC ADR CMN(GSK) | 200,000 | 100,000 | -100,000 | 6,764 | 3,874 | 0.75% | -2,890 |
| CITIGROUP INC. CMN(C) | 50,000 | 0 | -50,000 | 3,520 | 0 | — | -3,519 |
| PROSHARES ULTRA BITCOIN ETF ETF ULTRA BITCON ETF | 75,000 | 0 | -75,000 | 3,707 | 0 | — | -3,706 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 9,365 | -9,035 | 7,157 | 3,432 | 0.66% | -3,725 |
| 2X BITCOIN STRATEGY ETF ETF 2X BITCOIN ETF | 75,000 | 0 | -75,000 | 3,881 | 0 | — | -3,881 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 59,674 | 51,751 | 9.96% | -7,923 |
| CORE SCIENTIFIC, INC. CMN(CORZ) | 567,093 | 0 | -567,093 | 7,968 | 0 | — | -7,968 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 75,449 | 67,195 | 12.93% | -8,254 |
| ORACLE CORPORATION CMN(ORCL) | 70,000 | 0 | -70,000 | 11,665 | 0 | — | -11,665 |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 274,319 | 261,642 | 50.33% | -12,677 |