Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess CorpHESS CORP | 0 | 286,517 | +286,517 | $0 | $42.3K | 16.41% | +$42.3K |
| The Boeing CompanyBOEING CO THE(BA) | 60,000 | 80,000 | +20,000 | $11.6K | $14.6K | 5.65% | +$3.0K |
| QuidelOrtho CorporationQUIDELORTHO CORP(QDEL) | 100,000 | 300,000 | +200,000 | $4.8K | $10.0K | 3.87% | +$5.2K |
| Lamb Weston Holdings, Inc.LAMB WESTON HOLDINGS INC(LW) | 100,000 | 100,000 | 0 | $10.7K | $8.4K | 3.27% | -$2.2K |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISITION A | 750,000 | 750,000 | 0 | $8.2K | $8.3K | 3.24% | +$97 |
| BioMarin Pharmaceutical Inc.BIOMARIN PHARMACEUTICAL INC(BMRN) | 100,000 | 100,000 | 0 | $8.7K | $8.2K | 3.20% | -$501 |
| Atmus Filtration Technologies Inc.ATMUS FILTRATION TECHNOLOGIE(ATMU) | 200,000 | 225,000 | +25,000 | $6.5K | $6.5K | 2.51% | +$26 |
| Colombier Acquisition Corp IICOLOMBIER ACQUISITION CORP A | 600,000 | 600,000 | 0 | $6.2K | $6.2K | 2.39% | +$3 |
| GP-Act III Acquisition Corp.GP ACT III ACQUISITION CORP(GPAT) | 0 | 600,000 | +600,000 | $0 | $6.0K | 2.34% | +$6.0K |
| CME Group Inc.CME GROUP INC(CME) | 30,000 | 30,000 | 0 | $6.5K | $5.9K | 2.29% | -$561 |
| Western Digital CorporationWESTERN DIGITAL CORP(WDC) | 175,000 | 75,000 | -100,000 | $11.9K | $5.7K | 2.21% | -$6.3K |
| Auxo Capital Managers LLCSK GROWTH OPPORTUNITIES CO A | 750,000 | 500,000 | -250,000 | $8.3K | $5.6K | 2.16% | -$2.7K |
| TortoiseEcofin Acquisition Corp IIITORTOISEECOFIN ACQUISITION A | 200,000 | 500,000 | +300,000 | $2.2K | $5.5K | 2.12% | +$3.3K |
| Fold Holdings, Inc.FTAC EMERALD ACQUISITION A(FLD) | 500,000 | 500,000 | 0 | $5.3K | $5.4K | 2.09% | +$123 |
| Gores Holdings IX IncCL A | 500,000 | 500,000 | 0 | $5.3K | $5.3K | 2.05% | +$5 |
| CF Acquisition Corp VIICL A | 400,000 | 400,000 | 0 | $4.4K | $4.4K | 1.70% | -$10 |
| LivaNova PLCLIVANOVA PLC(LIVN) | 0 | 75,000 | +75,000 | $0 | $4.1K | 1.60% | +$4.1K |
| Lantheus Holdings, Inc.LANTHEUS HOLDINGS INC(LNTH) | 100,000 | 50,000 | -50,000 | $6.0K | $4.0K | 1.56% | -$2.0K |
| Ares Acquisition Corp IIARES ACQUISITION CORP II | 375,000 | 375,000 | 0 | $4.0K | $4.0K | 1.55% | +$37 |
| Cartica Acquisition CorpCARTICA ACQUISITION CORP A | 350,000 | 350,000 | 0 | $3.9K | $4.0K | 1.54% | +$77 |
| Exelixis, Inc.EXELIXIS INC(EXEL) | 65,000 | 175,000 | +110,000 | $1.6K | $3.9K | 1.53% | +$2.4K |
| Fortrea Holdings Inc.FORTREA HOLDINGS INC(FTRE) | 0 | 165,000 | +165,000 | $0 | $3.9K | 1.50% | +$3.9K |
| United States Steel CorpUNITED STATES STEEL CORP | 150,000 | 100,000 | -50,000 | $6.1K | $3.8K | 1.47% | -$2.3K |
| NCR Voyix CorpNCR VOYIX CORP | 265,000 | 300,000 | +35,000 | $3.3K | $3.7K | 1.44% | +$358 |
| Legato Merger Corp IIILEGATO MERGER CORP III | 0 | 350,000 | +350,000 | $0 | $3.5K | 1.37% | +$3.5K |
| Five9, Inc.FIVE9 INC(FIVN) | 0 | 80,000 | +80,000 | $0 | $3.5K | 1.37% | +$3.5K |
| EVe Mobility Acquisition CorpEVE MOBILITY ACQUISITION C A | 400,000 | 300,000 | -100,000 | $4.4K | $3.3K | 1.29% | -$1.0K |
| Manchester United PlcCL A ORD CL A | 200,000 | 200,000 | 0 | $2.8K | $3.2K | 1.25% | +$436 |
| Lionheart HoldingsLIONHEART HOLDINGS(CUB) | 0 | 300,000 | +300,000 | $0 | $3.0K | 1.16% | +$3.0K |
| Perception Capital Corp IVPERCEPTION CAPITAL CORP IV | 250,000 | 250,000 | 0 | $2.8K | $2.8K | 1.10% | +$55 |
| Battery Future Acquisition CorpBATTERY FUTURE ACQUISITION A | 250,000 | 250,000 | 0 | $2.8K | $2.8K | 1.07% | +$15 |
| Thunder Bridge Capital Partners IV IncTHUNDER BRIDGE CAPITAL PAR A | 0 | 250,000 | +250,000 | $0 | $2.6K | 1.02% | +$2.6K |
| Warner Bros Discovery IncWARNER BROS DISCOVERY INC | 350,000 | 350,000 | 0 | $3.1K | $2.6K | 1.01% | -$452 |
| RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.98% | +$2.5K |
| Liquidia CorporationLIQUIDIA CORP(LQDA) | 60,000 | 200,000 | +140,000 | $885 | $2.4K | 0.93% | +$1.5K |
| Cactus Acquisition Corp 1 LtdCACTUS ACQUISITION CORP 1 LT | 200,000 | 200,000 | 0 | $2.2K | $2.3K | 0.88% | +$58 |
| iShares ETFs/USAISHARES MBS ETF | 22,000 | 24,500 | +2,500 | $2.0K | $2.2K | 0.87% | +$210 |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 0 | 225,000 | +225,000 | $0 | $2.2K | 0.87% | +$2.2K |
| ESH Acquisition CorpESH ACQUISITION CORP A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.81% | +$14 |
| Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.78% | +$2.0K |
| Calix, Inc.CALIX INC(CALX) | 70,000 | 55,000 | -15,000 | $2.3K | $1.9K | 0.76% | -$372 |
| Bloomin' Brands IncBLOOMIN BRANDS INC | 100,000 | 100,000 | 0 | $2.9K | $1.9K | 0.75% | -$941 |
| Vestis CorporationVESTIS CORP(VSTS) | 300,000 | 155,000 | -145,000 | $5.8K | $1.9K | 0.74% | -$3.9K |
| Graf Global Corp.GRAF GLOBAL CORP(TONT) | 0 | 188,700 | +188,700 | $0 | $1.9K | 0.73% | +$1.9K |
| JPMorgan Chase & Co.ALERIAN MLP ETN2044(JPM) | 0 | 58,349 | +58,349 | $0 | $1.7K | 0.66% | +$1.7K |
| Vulcan Materials CompanyVULCAN MATERIALS CO(VMC) | 4,057 | 4,456 | +399 | $1.1K | $1.1K | 0.43% | +$1 |
| Plum Acquisition Corp IIIPLUM ACQUISITION CORP III | 140,000 | 100,000 | -40,000 | $1.5K | $1.1K | 0.42% | -$417 |
| First Trust ETFs/USAFIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 4,771 | 9,169 | +4,398 | $548 | $1.1K | 0.41% | +$512 |
| Chenghe Acquisition II CoCHENGHE ACQUISITION II CO | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.39% | +$1.0K |
| Usio, Inc.USIO INC(USIO) | 500,000 | 500,000 | 0 | $875 | $765 | 0.30% | -$110 |
| Stran & Company, Inc.STRAN CO INC(SWAG) | 600,000 | 600,000 | 0 | $876 | $672 | 0.26% | -$204 |
| American Water Works Co IncAMERICAN WATER WORKS CO INC | 5,410 | 4,666 | -744 | $661 | $603 | 0.23% | -$58 |
| Roper Technologies, Inc.ROPER TECHNOLOGIES INC(ROP) | 843 | 811 | -32 | $473 | $457 | 0.18% | -$16 |
| Global X ETFs/USAGLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 5,678 | 9,815 | +4,137 | $241 | $443 | 0.17% | +$202 |
| iShares ETFs/USAISHARES IBOXX INVESTMENT GRA | 4,800 | 4,100 | -700 | $523 | $439 | 0.17% | -$84 |
| Ecolab Inc.ECOLAB INC(ECL) | 1,938 | 1,812 | -126 | $447 | $431 | 0.17% | -$16 |
| Xylem Inc.XYLEM INC(XYL) | 3,487 | 3,177 | -310 | $451 | $431 | 0.17% | -$20 |
| Ads-Tec Energy PLCADS SHS | 33,900 | 33,900 | 0 | $355 | $425 | 0.17% | +$70 |
| Invesco ETFs/USAINVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 6,279 | +6,279 | $0 | $408 | 0.16% | +$408 |
| IDEX CorporationIDEX CORP(IEX) | 1,789 | 1,949 | +160 | $437 | $392 | 0.15% | -$45 |
| Lilium NVLILIUM NV | 0 | 475,000 | +475,000 | $0 | $377 | 0.15% | +$377 |
| Agilent Technologies, Inc.AGILENT TECHNOLOGIES INC(A) | 2,448 | 2,579 | +131 | $356 | $334 | 0.13% | -$22 |
| iShares ETFs/USAISHARES IBOXX HIGH YLD CORP | 3,700 | 4,300 | +600 | $288 | $332 | 0.13% | +$44 |
| DuPont de Nemours, Inc.DUPONT DE NEMOURS INC(DD) | 4,161 | 3,804 | -357 | $319 | $306 | 0.12% | -$13 |
| Valmont Industries, Inc.VALMONT INDUSTRIES(VMI) | 1,379 | 1,104 | -275 | $311 | $303 | 0.12% | -$8 |
| Rein Therapeutics Inc.AILERON THERAPEUTICS INC(RNTX) | 0 | 106,000 | +106,000 | $0 | $294 | 0.11% | +$294 |
| Tesla, Inc.TESLA INC(TSLA) | 1,524 | 1,458 | -66 | $268 | $289 | 0.11% | +$21 |
| Global X ETFs/USAGLOBAL X URANIUM ETF GLOBAL X URANIUM | 24,708 | 9,524 | -15,184 | $712 | $276 | 0.11% | -$436 |
| NextEra Energy, Inc.NEXTERA ENERGY INC(NEE) | 5,769 | 3,842 | -1,927 | $369 | $272 | 0.11% | -$97 |
| Trimble Inc.TRIMBLE INC(TRMB) | 4,556 | 4,792 | +236 | $293 | $268 | 0.10% | -$25 |
| Pinnacle West Capital CorporationPINNACLE WEST CAPITAL(PNW) | 4,043 | 3,402 | -641 | $302 | $260 | 0.10% | -$42 |
| Metals Acquisition LtdMETALS ACQUISITION LTD A | 17,500 | 17,500 | 0 | $225 | $240 | 0.09% | +$15 |
| American States Water CoAMERICAN STATES WATER CO | 3,286 | 3,200 | -86 | $237 | $232 | 0.09% | -$5 |
| Johnson Controls International plcJOHNSON CONTROLS INTERNATION SHS | 3,917 | 3,465 | -452 | $256 | $230 | 0.09% | -$26 |
| Century Aluminum CompanyCENTURY ALUMINUM COMPANY(CENX) | 0 | 13,576 | +13,576 | $0 | $227 | 0.09% | +$227 |
| California Water Service GroupCALIFORNIA WATER SERVICE GRP(CWT) | 4,822 | 4,644 | -178 | $224 | $225 | 0.09% | +$1 |
| Alcoa CorporationALCOA CORP(AA) | 7,425 | 5,606 | -1,819 | $247 | $223 | 0.09% | -$24 |
| H2O AmericaSJW GROUP(HTO) | 3,723 | 4,047 | +324 | $211 | $219 | 0.09% | +$8 |
| Dominion Energy, Inc.DOMINION ENERGY INC(D) | 5,654 | 4,403 | -1,251 | $278 | $216 | 0.08% | -$62 |
| Lindsay CorporationLINDSAY CORP(LNN) | 1,714 | 1,700 | -14 | $202 | $209 | 0.08% | +$7 |
| Entergy CorporationENTERGY CORP(ETR) | 2,546 | 1,947 | -599 | $269 | $208 | 0.08% | -$61 |
| Ormat Technologies, Inc.ORMAT TECHNOLOGIES INC(ORA) | 3,366 | 2,889 | -477 | $223 | $207 | 0.08% | -$16 |
| Edison InternationalEDISON INTERNATIONAL(EIX) | 3,848 | 2,831 | -1,017 | $272 | $203 | 0.08% | -$69 |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISIT RIGHT | 1,350,000 | 1,350,000 | 0 | $162 | $182 | 0.07% | +$20 |
| Exelon CorporationEXELON CORP(EXC) | 6,394 | 5,123 | -1,271 | $239 | $177 | 0.07% | -$62 |
| Verde Clean Fuels, Inc.VERDE CLEAN FUELS INC(VGAS) | 52,103 | 42,328 | -9,775 | $208 | $175 | 0.07% | -$33 |
| Arcadium Lithium PLCARCADIUM LITHIUM PLC | 54,814 | 52,045 | -2,769 | $236 | $175 | 0.07% | -$61 |
| Clearway Energy, Inc.CLEARWAY ENERGY INC C(CWEN) | 9,104 | 7,095 | -2,009 | $210 | $175 | 0.07% | -$35 |
| ALPS ETFs/USAALPS CLEAN ENERGY ETF CLEAN ENERGY | 2,794 | 6,176 | +3,382 | $83 | $174 | 0.07% | +$91 |
| Algoma Steel Group IncALGOMA STEEL GROUP INC | 25,000 | 25,000 | 0 | $212 | $174 | 0.07% | -$38 |
| Public Service Enterprise Group IncorporatedPUBLIC SERVICE ENTERPRISE GP(PEG) | 3,174 | 2,221 | -953 | $212 | $164 | 0.06% | -$48 |
| Atlantica Sustainable Infrastructure PLCATLANTICA SUSTAINABLE INFRAS | 9,790 | 7,378 | -2,412 | $181 | $162 | 0.06% | -$19 |
| Duke Energy CorporationDUKE ENERGY CORP(DUK) | 1,788 | 1,594 | -194 | $173 | $160 | 0.06% | -$13 |
| Portland General Electric CompanyPORTLAND GENERAL ELECTRIC CO(POR) | 3,412 | 3,625 | +213 | $143 | $157 | 0.06% | +$14 |
| VanEck ETFs/USAVANECK RAR EARTH ND STG USDI RARE EAR STR ETF | 1,154 | 3,556 | +2,402 | $59 | $151 | 0.06% | +$92 |
| Consolidated Edison, Inc.CONSOLIDATED EDISON INC(ED) | 733 | 1,687 | +954 | $67 | $151 | 0.06% | +$84 |
| Albemarle CorporationALBEMARLE CORP(ALB) | 1,308 | 1,536 | +228 | $172 | $147 | 0.06% | -$25 |
| Barrick Gold CorpBARRICK GOLD CORP | 11,940 | 8,466 | -3,474 | $197 | $140 | 0.05% | -$57 |
| Teck Resources LimitedTECK RESOURCES LTD CLS B(TECK) | 4,249 | 2,936 | -1,313 | $193 | $139 | 0.05% | -$54 |
| Newmont CorporationNEWMONT CORP(NEM) | 5,496 | 3,324 | -2,172 | $197 | $139 | 0.05% | -$58 |