Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 34,643 | 10.62% | +34,643 |
| HDFC BANK LTD(HDB) | 216,325 | 609,974 | +393,649 | 11,369 | 39,240 | 12.03% | +27,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,200 | +72,200 | 0 | 16,334 | 5.01% | +16,334 |
| ALPHABET INC(GOOG) | 147,101 | 196,304 | +49,203 | 22,202 | 35,757 | 10.96% | +13,555 |
| HUBSPOT INC(HUBS) | 0 | 6,251 | +6,251 | 0 | 3,687 | 1.13% | +3,687 |
| ISHARES TR | 265,500 | 330,500 | +65,000 | 10,907 | 14,076 | 4.32% | +3,169 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 2,933 | 0.90% | +2,933 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 35,400 | +35,400 | 0 | 2,682 | 0.82% | +2,682 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50,521 | +50,521 | 0 | 2,678 | 0.82% | +2,678 |
| ZILLOW GROUP INC(Z) | 0 | 57,377 | +57,377 | 0 | 2,584 | 0.79% | +2,584 |
| NUTANIX INC(NTNX) | 0 | 42,831 | +42,831 | 0 | 2,435 | 0.75% | +2,435 |
| JOYY INC(JOYY) | 0 | 75,868 | +75,868 | 0 | 2,283 | 0.70% | +2,283 |
| KB FINL GROUP INC(KB) | 0 | 36,000 | +36,000 | 0 | 2,038 | 0.62% | +2,038 |
| BLACKBAUD INC(BLKB) | 0 | 26,617 | +26,617 | 0 | 2,027 | 0.62% | +2,027 |
| AERCAP HOLDINGS NV(AER) | 0 | 21,020 | +21,020 | 0 | 1,959 | 0.60% | +1,959 |
| DXC TECHNOLOGY CO(DXC) | 0 | 93,020 | +93,020 | 0 | 1,776 | 0.54% | +1,776 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 182,246 | +182,246 | 0 | 1,573 | 0.48% | +1,573 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,500 | +14,500 | 0 | 1,566 | 0.48% | +1,566 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 5,885 | 7,431 | 2.28% | +1,546 |
| CONOCOPHILLIPS(COP) | 0 | 13,373 | +13,373 | 0 | 1,530 | 0.47% | +1,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,200 | +9,200 | 0 | 1,492 | 0.46% | +1,492 |
| R1 RCM INC | 15,300 | 130,813 | +115,513 | 197 | 1,643 | 0.50% | +1,446 |
| ENVESTNET INC | 0 | 22,000 | +22,000 | 0 | 1,377 | 0.42% | +1,377 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 77,325 | +77,325 | 0 | 1,350 | 0.41% | +1,350 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,250 | +27,250 | 0 | 1,324 | 0.41% | +1,324 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 40,166 | +40,166 | 0 | 1,320 | 0.40% | +1,320 |
| ISHARES BITCOIN TR(IBIT) | 0 | 37,518 | +37,518 | 0 | 1,281 | 0.39% | +1,281 |
| EOG RES INC(EOG) | 0 | 9,800 | +9,800 | 0 | 1,234 | 0.38% | +1,234 |
| AIR LEASE CORP CL A | 0 | 25,714 | +25,714 | 0 | 1,222 | 0.37% | +1,222 |
| KRAFT HEINZ CO(KHC) | 0 | 35,902 | +35,902 | 0 | 1,157 | 0.35% | +1,157 |
| INFORMATICA INC | 0 | 35,182 | +35,182 | 0 | 1,086 | 0.33% | +1,086 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 150,841 | +150,841 | 0 | 931 | 0.29% | +931 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,826 | +2,826 | 0 | 887 | 0.27% | +887 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 55,000 | +55,000 | 0 | 797 | 0.24% | +797 |
| NETEASE INC(NTES) | 0 | 6,534 | +6,534 | 0 | 624 | 0.19% | +624 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,550 | +11,550 | 0 | 545 | 0.17% | +545 |
| TECK RESOURCES LTD(TECK) | 0 | 11,000 | +11,000 | 0 | 527 | 0.16% | +527 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,500 | +7,500 | 0 | 470 | 0.14% | +470 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,200 | +2,200 | 0 | 440 | 0.14% | +440 |
| INVESCO VALUE MUN INCOME TR(IIM) | 73,630 | 105,345 | +31,715 | 884 | 1,300 | 0.40% | +416 |
| CRITEO S A(CRTO) | 0 | 11,000 | +11,000 | 0 | 415 | 0.13% | +415 |
| INVESCO MUNICIPAL TRUST(VKQ) | 26,002 | 66,342 | +40,340 | 252 | 661 | 0.20% | +409 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,000 | +12,000 | 0 | 392 | 0.12% | +392 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 137,363 | +137,363 | 0 | 389 | 0.12% | +389 |
| GRINDR INC | 0 | 0 | 0 | 941 | 1,323 | 0.41% | +383 |
| RANGE RES CORP(RRC) | 0 | 11,000 | +11,000 | 0 | 369 | 0.11% | +369 |
| HERSHEY CO(HSY) | 0 | 2,000 | +2,000 | 0 | 368 | 0.11% | +368 |
| SM ENERGY CO(SM) | 0 | 8,300 | +8,300 | 0 | 359 | 0.11% | +359 |
| COSTCO WHSL CORP NEW(COST) | 0 | 400 | +400 | 0 | 340 | 0.10% | +340 |
| TYLER TECHNOLOGIES INC(TYL) | 20,500 | 18,000 | -2,500 | 8,713 | 9,050 | 2.77% | +337 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 12,400 | +12,400 | 0 | 314 | 0.10% | +314 |
| PERMIAN RESOURCES CORP(PR) | 0 | 19,100 | +19,100 | 0 | 308 | 0.09% | +308 |
| COTERRA ENERGY INC | 0 | 11,500 | +11,500 | 0 | 307 | 0.09% | +307 |
| HASBRO INC(HAS) | 0 | 5,209 | +5,209 | 0 | 305 | 0.09% | +305 |
| BENTLEY SYS INC(BSY) | 0 | 6,000 | +6,000 | 0 | 296 | 0.09% | +296 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 296 | 0.09% | +296 |
| MATADOR RES CO(MTDR) | 0 | 4,900 | +4,900 | 0 | 292 | 0.09% | +292 |
| BARNES GROUP INC | 0 | 6,900 | +6,900 | 0 | 286 | 0.09% | +286 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 3,300 | +3,300 | 0 | 271 | 0.08% | +271 |
| SENTINELONE INC(S) | 0 | 12,500 | +12,500 | 0 | 263 | 0.08% | +263 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 258 | 0.08% | +258 |
| DYNATRACE INC(DT) | 0 | 5,643 | +5,643 | 0 | 252 | 0.08% | +252 |
| KE HLDGS INC(BEKE) | 0 | 17,000 | +17,000 | 0 | 252 | 0.08% | +252 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 13,000 | +13,000 | 0 | 249 | 0.08% | +249 |
| HOME DEPOT INC(HD) | 0 | 700 | +700 | 0 | 241 | 0.07% | +241 |
| MONDAY COM LTD SHS | 0 | 1,000 | +1,000 | 0 | 241 | 0.07% | +241 |
| PAGERDUTY INC(PD) | 0 | 10,453 | +10,453 | 0 | 240 | 0.07% | +240 |
| CONFLUENT INC | 0 | 8,057 | +8,057 | 0 | 238 | 0.07% | +238 |
| ELASTIC N V ORD SHS | 0 | 2,000 | +2,000 | 0 | 228 | 0.07% | +228 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,800 | +4,800 | 0 | 228 | 0.07% | +228 |
| WALMART INC(WMT) | 0 | 3,200 | +3,200 | 0 | 217 | 0.07% | +217 |
| GRINDR INC(GRND) | 100,000 | 100,000 | 0 | 1,013 | 1,224 | 0.38% | +211 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 16,950 | 36,298 | +19,348 | 177 | 388 | 0.12% | +210 |
| DATADOG INC(DDOG) | 0 | 1,613 | +1,613 | 0 | 209 | 0.06% | +209 |
| DOMINOS PIZZA INC(DPZ) | 0 | 400 | +400 | 0 | 207 | 0.06% | +207 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 54,742 | 61,667 | +6,925 | 1,153 | 1,281 | 0.39% | +128 |
| BLACKROCK MUNIVEST FD INC | 27,113 | 42,988 | +15,875 | 191 | 308 | 0.09% | +117 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 400,000 | 400,000 | 0 | 4,360 | 4,408 | 1.35% | +48 |
| MARIADB PLC | 0 | 0 | 0 | 26 | 43 | 0.01% | +17 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 65,146 | 65,644 | +498 | 662 | 674 | 0.21% | +12 |
| BLACKROCK INVT QUALITY MUN T | 19,872 | 21,369 | +1,497 | 247 | 256 | 0.08% | +9 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 47,342 | 47,606 | +264 | 572 | 576 | 0.18% | +4 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 4 | 5 | 0.00% | +1 |
| CONX CORP | 0 | 0 | 0 | 5 | 0 | — | -5 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 28 | 20 | 0.01% | -8 |
| INVESCO QUALITY MUN INCOME T(IQI) | 28,511 | 26,474 | -2,037 | 276 | 263 | 0.08% | -13 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 75 | 52 | 0.02% | -22 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 27,422 | 25,042 | -2,380 | 301 | 278 | 0.09% | -23 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 682 | 646 | 0.20% | -37 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 201,897 | 193,822 | -8,075 | 2,132 | 2,091 | 0.64% | -41 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 101,459 | 92,302 | -9,157 | 619 | 565 | 0.17% | -54 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 85,393 | 78,816 | -6,577 | 1,030 | 973 | 0.30% | -57 |
| BEIGENE LTD(ONC) | 2,051 | 1,700 | -351 | 324 | 244 | 0.07% | -80 |
| NETFLIX INC(NFLX) | 638 | 440 | -198 | 387 | 297 | 0.09% | -91 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 69,579 | 55,535 | -14,044 | 809 | 633 | 0.19% | -177 |
| BHP GROUP LTD | 42,041 | 38,608 | -3,433 | 2,426 | 2,198 | 0.67% | -228 |
| ZAI LAB LTD(ZLAB) | 14,000 | 0 | -14,000 | 231 | 0 | — | -231 |
| BILIBILI INC | 25,000 | 0 | -25,000 | 280 | 0 | — | -280 |
| NUVEEN CALIFORNIA AMT QLT MU | 78,893 | 53,810 | -25,083 | 959 | 673 | 0.21% | -285 |
| DRAFTKINGS INC NEW(DKNG) | 12,500 | 7,158 | -5,342 | 568 | 273 | 0.08% | -294 |