Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $254.63M | $268.65M | 40.10% | +$14.02M |
| Microsoft Corporation(MSFT) | 179,000 | 179,000 | 0 | $80.00M | $77.02M | 11.50% | -$2.98M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $52.56M | $50.68M | 7.57% | -$1.88M |
| Green Brick Partners, Inc.(GRBK) | 636,530 | 436,530 | -200,000 | $36.43M | $36.46M | 5.44% | +$24.0K |
| Canadian Natural Resources Limited(CNQ) | 512,198 | 529,298 | +17,100 | $18.23M | $17.58M | 2.62% | -$656.3K |
| Micron Technology, Inc.(MU) | 165,012 | 165,012 | 0 | $21.70M | $17.11M | 2.55% | -$4.59M |
| Oracle Corporation(ORCL) | 70,000 | 70,000 | 0 | $9.88M | $11.93M | 1.78% | +$2.04M |
| Lowe's Companies, Inc.(LOW) | 40,000 | 40,000 | 0 | $8.82M | $10.83M | 1.62% | +$2.02M |
| Cenovus Energy Inc.(CVE) | 585,736 | 585,736 | 0 | $11.52M | $9.80M | 1.46% | -$1.72M |
| Vistra Corp.(VST) | 55,000 | 80,000 | +25,000 | $4.73M | $9.48M | 1.42% | +$4.75M |
| Dell Technologies Inc.(DELL) | 33,000 | 75,000 | +42,000 | $4.55M | $8.89M | 1.33% | +$4.34M |
| United Rentals, Inc.(URI) | 10,000 | 10,000 | 0 | $6.47M | $8.10M | 1.21% | +$1.63M |
| Valaris Limited(VAL) | 139,761 | 139,761 | 0 | $10.41M | $7.79M | 1.16% | -$2.62M |
| iShares Bitcoin Trust ETFETF(IBIT) | 201,000 | 208,000 | +7,000 | $6.86M | $7.52M | 1.12% | +$652.9K |
| The Home Depot, Inc.(HD) | 18,400 | 18,400 | 0 | $6.33M | $7.46M | 1.11% | +$1.12M |
| Shell plc(SHEL) | 101,000 | 101,000 | 0 | $7.25M | $6.62M | 0.99% | -$634.6K |
| Core Scientific, Inc.(CORZ) | 0 | 519,593 | +519,593 | $0 | $6.16M | 0.92% | +$6.16M |
| Apple Inc.(AAPL) | 26,000 | 26,000 | 0 | $5.48M | $6.06M | 0.90% | +$581.9K |
| Toyota Motor Corporation(TM) | 33,825 | 33,825 | 0 | $6.93M | $6.04M | 0.90% | -$893.0K |
| Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 59,800 | 59,800 | 0 | $5.54M | $5.91M | 0.88% | +$364.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 95,000 | 95,000 | 0 | $4.98M | $5.28M | 0.79% | +$291.6K |
| NVIDIA Corporation(NVDA) | 38,000 | 39,000 | +1,000 | $4.69M | $4.74M | 0.71% | +$41.6K |
| Diamond Hill Investment Group Cmn COM NEW | 26,388 | 26,388 | 0 | $3.71M | $4.26M | 0.64% | +$550.5K |
| Alphabet Inc.(GOOG) | 30,000 | 25,000 | -5,000 | $5.46M | $4.15M | 0.62% | -$1.32M |
| HP Inc.(HPQ) | 100,000 | 100,000 | 0 | $3.50M | $3.59M | 0.54% | +$85.0K |
| The Korea Fund, Inc.(KF) | 142,000 | 142,000 | 0 | $3.43M | $3.23M | 0.48% | -$196.0K |
| Joint Stock Company Kaspi.kz(KSPI) | 20,000 | 30,000 | +10,000 | $2.58M | $3.18M | 0.47% | +$599.5K |
| Meta Platforms, Inc.(META) | 5,500 | 5,500 | 0 | $2.77M | $3.15M | 0.47% | +$375.2K |
| Consol Energy Inc. Cmn | 30,000 | 30,000 | 0 | $3.06M | $3.14M | 0.47% | +$78.6K |
| Citigroup Inc.(C) | 50,000 | 50,000 | 0 | $3.17M | $3.13M | 0.47% | -$43.0K |
| Broadcom Inc.(AVGO) | 1,800 | 18,000 | +16,200 | $2.89M | $3.10M | 0.46% | +$215.0K |
| Crocs, Inc.(CROX) | 21,000 | 21,000 | 0 | $3.06M | $3.04M | 0.45% | -$23.7K |
| Advance Auto Parts, Inc.(AAP) | 50,000 | 75,600 | +25,600 | $3.17M | $2.95M | 0.44% | -$218.9K |
| Alphabet Inc.(GOOG) | 16,500 | 16,500 | 0 | $3.03M | $2.76M | 0.41% | -$267.8K |
| General Motors Company(GM) | 60,000 | 60,000 | 0 | $2.79M | $2.69M | 0.40% | -$97.2K |
| Netflix, Inc.(NFLX) | 3,600 | 3,600 | 0 | $2.43M | $2.55M | 0.38% | +$123.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 68,042 | 68,042 | 0 | $2.31M | $2.44M | 0.36% | +$124.5K |
| Snowflake Inc.(SNOW) | 19,300 | 19,300 | 0 | $2.61M | $2.22M | 0.33% | -$390.4K |
| Arc Document Solutions Inc Cmn | 647,777 | 647,777 | 0 | $1.71M | $2.19M | 0.33% | +$479.4K |
| AerCap Holdings N.V.SHS(AER) | 22,300 | 22,300 | 0 | $2.08M | $2.11M | 0.32% | +$33.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,000 | 10,000 | 0 | $1.74M | $1.74M | 0.26% | -$1.4K |
| EQT Corporation(EQT) | 45,000 | 45,000 | 0 | $1.66M | $1.65M | 0.25% | -$15.3K |
| Garrett Motion Inc.(GTX) | 177,861 | 177,861 | 0 | $1.53M | $1.45M | 0.22% | -$72.9K |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.12M | $1.39M | 0.21% | +$266.4K |
| Lufax Holding LtdADR(LU) | 55,000 | 344,884 | +289,884 | $130.3K | $1.20M | 0.18% | +$1.07M |
| Capital One Financial Corporation(COF) | 8,000 | 8,000 | 0 | $1.11M | $1.20M | 0.18% | +$90.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | $985.7K | $1.07M | 0.16% | +$89.3K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.01M | $1.05M | 0.16% | +$43.0K |
| Fidelity Ethereum Fund EtfETF | 0 | 40,000 | +40,000 | $0 | $1.04M | 0.16% | +$1.04M |
| Synchrony Financial(SYF) | 20,500 | 20,500 | 0 | $967.4K | $1.02M | 0.15% | +$55.1K |
| Net Lease Office Properties(NLOP) | 32,228 | 32,228 | 0 | $793.5K | $986.8K | 0.15% | +$193.4K |
| Stifel Financial Corp.(SF) | 10,000 | 10,000 | 0 | $841.5K | $939.0K | 0.14% | +$97.5K |
| SLM Corporation(SLM) | 40,000 | 40,000 | 0 | $831.6K | $914.8K | 0.14% | +$83.2K |
| Discover Financial Services | 6,200 | 6,200 | 0 | $811.0K | $869.8K | 0.13% | +$58.8K |
| Biohaven Ltd.(BHVN) | 13,150 | 13,150 | 0 | $456.4K | $657.1K | 0.10% | +$200.7K |
| Endeavor Group Hold-Class ACL A | 23,000 | 23,000 | 0 | $621.7K | $656.9K | 0.10% | +$35.2K |
| XPEL, Inc.(XPEL) | 15,000 | 15,000 | 0 | $533.4K | $650.5K | 0.10% | +$117.2K |
| XPO, Inc.(XPO) | 6,000 | 6,000 | 0 | $636.9K | $645.1K | 0.10% | +$8.2K |
| Annaly Capital Management, Inc Cmn | 30,000 | 30,000 | 0 | $571.8K | $602.1K | 0.09% | +$30.3K |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $522.9K | $581.4K | 0.09% | +$58.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 51,000 | 51,000 | 0 | $511.5K | $552.8K | 0.08% | +$41.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 40,000 | 40,000 | 0 | $545.6K | $527.6K | 0.08% | -$18.0K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $486.6K | $481.5K | 0.07% | -$5.1K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $427.2K | $469.8K | 0.07% | +$42.6K |
| Bread Financial Holdings Inc | 8,300 | 8,300 | 0 | $369.8K | $394.9K | 0.06% | +$25.1K |
| Inhibrx Biosciences, Inc.(INBX) | 20,949 | 20,949 | 0 | $296.8K | $328.1K | 0.05% | +$31.2K |
| Viemed Healthcare, Inc.(VMD) | 43,578 | 43,578 | 0 | $285.4K | $319.4K | 0.05% | +$34.0K |
| OneMain Holdings, Inc.(OMF) | 6,500 | 6,500 | 0 | $315.2K | $306.0K | 0.05% | -$9.2K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On CrsptmtETF | 1,000 | 1,000 | 0 | $267.5K | $283.2K | 0.04% | +$15.7K |
| Seritage Growth PropertiesCL A(SRG) | 60,000 | 60,000 | 0 | $280.2K | $279.0K | 0.04% | -$1.2K |
| Generations Bancorp Ny Inc | 0 | 16,000 | +16,000 | $0 | $252.0K | 0.04% | +$252.0K |
| Tellurian Inc | 0 | 200,000 | +200,000 | $0 | $193.6K | 0.03% | +$193.6K |
| Container Store Group Inc/th | 60,000 | 60,000 | 0 | $191.6K | $191.6K | 0.03% | $0 |
| Emcore Corp | 0 | 80,000 | +80,000 | $0 | $176.8K | 0.03% | +$176.8K |
| Reneo Pharmaceuticals Inc | 80,000 | 80,000 | 0 | $120.8K | $136.0K | 0.02% | +$15.2K |
| Noah Holdings LimitedADS(NOAH) | 11,000 | 11,000 | 0 | $106.2K | $135.6K | 0.02% | +$29.5K |
| Benson Hill Inc | 0 | 18,571 | +18,571 | $0 | $133.7K | 0.02% | +$133.7K |
| DMC Global Inc.(BOOM) | 0 | 10,000 | +10,000 | $0 | $129.8K | 0.02% | +$129.8K |
| Ikena Oncology Inc | 72,647 | 72,647 | 0 | $119.9K | $125.7K | 0.02% | +$5.8K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 15,000 | 15,000 | 0 | $113.7K | $103.2K | 0.02% | -$10.5K |
| Stronghold Digital Mining-ACL A | 0 | 20,000 | +20,000 | $0 | $101.0K | 0.02% | +$101.0K |
| Asensus Surgical Inc | 23,016 | 0 | -23,016 | $7.7K | $0 | — | -$7.7K |
| Frontier Communications Pare | 9,975 | 0 | -9,975 | $261.1K | $0 | — | -$261.1K |
| Grindrod Shipping Holdings L | 17,200 | 0 | -17,200 | $237.4K | $0 | — | -$237.4K |
| Hibbett Inc Cmn | 15,000 | 0 | -15,000 | $1.31M | $0 | — | -$1.31M |
| Kenvue Inc.(KVUE) | 44,300 | 0 | -44,300 | $805.4K | $0 | — | -$805.4K |
| Liberty Media Corp Del | 20,000 | 0 | -20,000 | $443.2K | $0 | — | -$443.2K |
| Merrimack Pharmaceuticals In | 39,637 | 0 | -39,637 | $1.2K | $0 | — | -$1.2K |
| Vanda Pharmaceuticals Inc.(VNDA) | 20,000 | 0 | -20,000 | $113.0K | $0 | — | -$113.0K |