Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 254,627 | 268,648 | 40.10% | +14,021 |
| CORE SCIENTIFIC, INC. CMN(CORZ) | 0 | 519,593 | +519,593 | 0 | 6,162 | 0.92% | +6,162 |
| VISTRA CORP CMN(VST) | 55,000 | 80,000 | +25,000 | 4,729 | 9,483 | 1.42% | +4,754 |
| DELL TECHNOLOGIES INC. CMN(DELL) | 33,000 | 75,000 | +42,000 | 4,551 | 8,891 | 1.33% | +4,339 |
| ORACLE CORPORATION CMN(ORCL) | 70,000 | 70,000 | 0 | 9,884 | 11,928 | 1.78% | +2,044 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 40,000 | 0 | 8,818 | 10,834 | 1.62% | +2,016 |
| UNITED RENTALS, INC. CMN(URI) | 10,000 | 10,000 | 0 | 6,467 | 8,097 | 1.21% | +1,630 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 18,400 | 0 | 6,334 | 7,456 | 1.11% | +1,122 |
| LUFAX HOLDING LTD-ADR(LU) | 55,000 | 344,884 | +289,884 | 130 | 1,204 | 0.18% | +1,073 |
| FIDELITY ETHEREUM FUND ETF | 0 | 40,000 | +40,000 | 0 | 1,039 | 0.16% | +1,039 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,000 | 208,000 | +7,000 | 6,862 | 7,515 | 1.12% | +653 |
| KASPI.KZ JSC SPONSORED ADR CMN(KSPI) | 20,000 | 30,000 | +10,000 | 2,580 | 3,180 | 0.47% | +600 |
| APPLE INC. CMN(AAPL) | 26,000 | 26,000 | 0 | 5,476 | 6,058 | 0.90% | +582 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 26,388 | 26,388 | 0 | 3,714 | 4,265 | 0.64% | +550 |
| ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | 647,777 | 0 | 1,710 | 2,189 | 0.33% | +479 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 5,500 | 5,500 | 0 | 2,773 | 3,148 | 0.47% | +375 |
| SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 59,800 | 59,800 | 0 | 5,544 | 5,908 | 0.88% | +364 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 95,000 | 95,000 | 0 | 4,984 | 5,275 | 0.79% | +292 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,125 | 1,391 | 0.21% | +266 |
| GENERATIONS BANCORP NY INC | 0 | 16,000 | +16,000 | 0 | 252 | 0.04% | +252 |
| BROADCOM INC. CMN(AVGO) | 1,800 | 18,000 | +16,200 | 2,890 | 3,105 | 0.46% | +215 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 456 | 657 | 0.10% | +201 |
| TELLURIAN INC | 0 | 200,000 | +200,000 | 0 | 194 | 0.03% | +194 |
| NET LEASE OFFICE PROPERTY(NLOP) | 32,228 | 32,228 | 0 | 793 | 987 | 0.15% | +193 |
| EMCORE CORP | 0 | 80,000 | +80,000 | 0 | 177 | 0.03% | +177 |
| BENSON HILL INC | 0 | 18,571 | +18,571 | 0 | 134 | 0.02% | +134 |
| DMC GLOBAL INC(BOOM) | 0 | 10,000 | +10,000 | 0 | 130 | 0.02% | +130 |
| VIAD CORP CMN(PRSU) | 68,042 | 68,042 | 0 | 2,313 | 2,438 | 0.36% | +125 |
| NETFLIX, INC. CMN(NFLX) | 3,600 | 3,600 | 0 | 2,430 | 2,553 | 0.38% | +124 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 533 | 651 | 0.10% | +117 |
| STRONGHOLD DIGITAL MINING-A | 0 | 20,000 | +20,000 | 0 | 101 | 0.02% | +101 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 842 | 939 | 0.14% | +98 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,000 | 8,000 | 0 | 1,108 | 1,198 | 0.18% | +90 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | 986 | 1,075 | 0.16% | +89 |
| HP INC. CMN(HPQ) | 100,000 | 100,000 | 0 | 3,502 | 3,587 | 0.54% | +85 |
| SLM CORP(SLM) | 40,000 | 40,000 | 0 | 832 | 915 | 0.14% | +83 |
| CONSOL ENERGY INC. CMN | 30,000 | 30,000 | 0 | 3,061 | 3,140 | 0.47% | +79 |
| DISCOVER FINANCIAL SERVICES | 6,200 | 6,200 | 0 | 811 | 870 | 0.13% | +59 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 523 | 581 | 0.09% | +58 |
| SYNCHRONY FINANCIAL(SYF) | 20,500 | 20,500 | 0 | 967 | 1,023 | 0.15% | +55 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,011 | 1,054 | 0.16% | +43 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,000 | 1,000 | 0 | 427 | 470 | 0.07% | +43 |
| NVIDIA CORPORATION CMN(NVDA) | 38,000 | 39,000 | +1,000 | 4,695 | 4,736 | 0.71% | +42 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 51,000 | 51,000 | 0 | 512 | 553 | 0.08% | +41 |
| ENDEAVOR GROUP HOLD-CLASS A | 23,000 | 23,000 | 0 | 622 | 657 | 0.10% | +35 |
| VIEMED HEALTHCARE INC.(VMD) | 43,578 | 43,578 | 0 | 285 | 319 | 0.05% | +34 |
| AERCAP HOLDINGS NV(AER) | 22,300 | 22,300 | 0 | 2,078 | 2,112 | 0.32% | +34 |
| INHIBRX BIOSCIENCES INC(INBX) | 20,949 | 20,949 | 0 | 297 | 328 | 0.05% | +31 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | 30,000 | 0 | 572 | 602 | 0.09% | +30 |
| NOAH HOLDINGS LTD-SPON ADS(NOAH) | 11,000 | 11,000 | 0 | 106 | 136 | 0.02% | +29 |
| BREAD FINANCIAL HOLDINGS INC | 8,300 | 8,300 | 0 | 370 | 395 | 0.06% | +25 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 636,530 | 436,530 | -200,000 | 36,435 | 36,459 | 5.44% | +24 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 268 | 283 | 0.04% | +16 |
| RENEO PHARMACEUTICALS INC | 80,000 | 80,000 | 0 | 121 | 136 | 0.02% | +15 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 637 | 645 | 0.10% | +8 |
| IKENA ONCOLOGY INC | 72,647 | 72,647 | 0 | 120 | 126 | 0.02% | +6 |
| CONTAINER STORE GROUP INC/TH | 60,000 | 60,000 | 0 | 192 | 192 | 0.03% | 0 |
| MERRIMACK PHARMACEUTICALS IN | 39,637 | 0 | -39,637 | 1 | 0 | — | -1 |
| SERITAGE GROWTH PROP- A REIT(SRG) | 60,000 | 60,000 | 0 | 280 | 279 | 0.04% | -1 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) | 10,000 | 10,000 | 0 | 1,738 | 1,737 | 0.26% | -1 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 487 | 482 | 0.07% | -5 |
| ASENSUS SURGICAL INC | 23,016 | 0 | -23,016 | 8 | 0 | — | -8 |
| ONEMAIN HOLDINGS INC(OMF) | 6,500 | 6,500 | 0 | 315 | 306 | 0.05% | -9 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 114 | 103 | 0.02% | -10 |
| EQT CORPORATION CMN(EQT) | 45,000 | 45,000 | 0 | 1,664 | 1,649 | 0.25% | -15 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 40,000 | 40,000 | 0 | 546 | 528 | 0.08% | -18 |
| CROCS, INC. CMN(CROX) | 21,000 | 21,000 | 0 | 3,065 | 3,041 | 0.45% | -24 |
| CITIGROUP INC. CMN(C) | 50,000 | 50,000 | 0 | 3,173 | 3,130 | 0.47% | -43 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,528 | 1,455 | 0.22% | -73 |
| GENERAL MOTORS COMPANY CMN(GM) | 60,000 | 60,000 | 0 | 2,788 | 2,690 | 0.40% | -97 |
| VANDA PHARMACEUTICALS INC(VNDA) | 20,000 | 0 | -20,000 | 113 | 0 | — | -113 |
| KOREA FUND INC, (THE) MUTUAL FUND(KF) | 142,000 | 142,000 | 0 | 3,426 | 3,231 | 0.48% | -196 |
| ADVANCE AUTO PARTS, INC. CMN(AAP) | 50,000 | 75,600 | +25,600 | 3,167 | 2,948 | 0.44% | -219 |
| GRINDROD SHIPPING HOLDINGS L | 17,200 | 0 | -17,200 | 237 | 0 | — | -237 |
| FRONTIER COMMUNICATIONS PARE | 9,975 | 0 | -9,975 | 261 | 0 | — | -261 |
| ALPHABET INC. CMN CLASS C(GOOG) | 16,500 | 16,500 | 0 | 3,026 | 2,759 | 0.41% | -268 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 19,300 | 19,300 | 0 | 2,607 | 2,217 | 0.33% | -390 |
| LIBERTY MEDIA CORP DEL | 20,000 | 0 | -20,000 | 443 | 0 | — | -443 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | 101,000 | 101,000 | 0 | 7,254 | 6,619 | 0.99% | -635 |
| CANADIAN NATURAL RESOURCES CMN(CNQ) | 512,198 | 529,298 | +17,100 | 18,234 | 17,578 | 2.62% | -656 |
| KENVUE INC(KVUE) | 44,300 | 0 | -44,300 | 805 | 0 | — | -805 |
| TOYOTA MOTOR CORPORATION SPON ADR(TM) | 33,825 | 33,825 | 0 | 6,933 | 6,040 | 0.90% | -893 |
| HIBBETT INC CMN | 15,000 | 0 | -15,000 | 1,308 | 0 | — | -1,308 |
| ALPHABET INC. CMN CLASS A(GOOG) | 30,000 | 25,000 | -5,000 | 5,465 | 4,146 | 0.62% | -1,318 |
| CENOVUS ENERGY INC. CMN(CVE) | 585,736 | 585,736 | 0 | 11,516 | 9,799 | 1.46% | -1,716 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 52,564 | 50,682 | 7.57% | -1,882 |
| VALARIS LIMITED CMN(VAL) | 139,761 | 139,761 | 0 | 10,412 | 7,792 | 1.16% | -2,621 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 80,004 | 77,024 | 11.50% | -2,980 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 165,012 | 165,012 | 0 | 21,704 | 17,113 | 2.55% | -4,591 |