Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 0 | 2,452,706 | +2,452,706 | $0 | $267.15M | 15.07% | +$267.15M |
| Ishares TrNATIONAL MUN ETF | 1,677,100 | 332,500 | -1,344,600 | $181.81M | $35.78M | 2.02% | -$146.04M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $15.54M | $23.23M | 1.31% | +$7.69M |
| Pioneer Nat Res Co | 148,307 | 68,820 | -79,487 | $33.35M | $18.07M | 1.02% | -$15.29M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 200,000 | +200,000 | $0 | $15.65M | 0.88% | +$15.65M |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 0 | 0 | 0 | $0 | $15.64M | 0.88% | +$15.64M |
| Seritage Growth PropertiesCL A(SRG) | 2,109,673 | 1,497,458 | -612,215 | $19.73M | $14.45M | 0.81% | -$5.27M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $7.05M | $14.19M | 0.80% | +$7.14M |
| Hollysys Automation Tchngy LSHS | 351,725 | 508,030 | +156,305 | $9.27M | $13.00M | 0.73% | +$3.73M |
| Bunge Global SA(BG) | 14,679 | 112,041 | +97,362 | $1.48M | $11.49M | 0.65% | +$10.00M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $11.40M | $11.40M | 0.64% | +$3.0K |
| United States Stl Corp New | 45,761 | 267,623 | +221,862 | $2.23M | $10.91M | 0.62% | +$8.69M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $0 | $10.50M | 0.59% | +$10.50M |
| Rigel Resource Acq CorpCL A | 895,875 | 895,875 | 0 | $9.82M | $10.01M | 0.56% | +$188.1K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $9.95M | 0.56% | +$9.95M |
| Investcorp Europe AcquisitioCL A | 400,000 | 842,304 | +442,304 | $4.41M | $9.51M | 0.54% | +$5.10M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $9.51M | 0.54% | +$9.51M |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $7.81M | $9.39M | 0.53% | +$1.58M |
| NVIDIA Corporation(NVDA) | 9,981 | 10,277 | +296 | $4.94M | $9.29M | 0.52% | +$4.34M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 436,798 | +436,798 | $0 | $9.24M | 0.52% | +$9.24M |
| Invesco Qqq TrUNIT SER 1 | 14,100 | 20,488 | +6,388 | $5.77M | $9.10M | 0.51% | +$3.32M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $11.18M | $9.02M | 0.51% | -$2.16M |
| Colombier Acquisition Corp ICL A | 0 | 827,679 | +827,679 | $0 | $8.50M | 0.48% | +$8.50M |
| Hess Corp | 25,000 | 53,958 | +28,958 | $3.60M | $8.24M | 0.46% | +$4.63M |
| People Incorporated(PPLI) | 128,254 | 154,336 | +26,082 | $6.72M | $8.23M | 0.46% | +$1.51M |
| Churchill Capital Corp ViiCL A | 841,993 | 762,960 | -79,033 | $8.84M | $8.16M | 0.46% | -$677.3K |
| McGrath RentCorp(MGRC) | 0 | 63,292 | +63,292 | $0 | $7.81M | 0.44% | +$7.81M |
| Visa Inc.CL A(V) | 13,062 | 26,955 | +13,893 | $3.40M | $7.52M | 0.42% | +$4.12M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $4.45M | $7.07M | 0.40% | +$2.63M |
| Interpublic Group Cos Inc | 102,937 | 215,167 | +112,230 | $3.36M | $7.02M | 0.40% | +$3.66M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 272,500 | 537,464 | +264,964 | $4.23M | $6.97M | 0.39% | +$2.74M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $6.59M | $6.78M | 0.38% | +$195.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 71,260 | +71,260 | $0 | $6.75M | 0.38% | +$6.75M |
| Waste Management, Inc.(WM) | 0 | 30,118 | +30,118 | $0 | $6.42M | 0.36% | +$6.42M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $6.19M | $6.32M | 0.36% | +$129.9K |
| Axonics Inc | 7,322 | 90,000 | +82,678 | $455.6K | $6.21M | 0.35% | +$5.75M |
| Nutanix, Inc.CL A(NTNX) | 5,887 | 99,835 | +93,948 | $280.8K | $6.16M | 0.35% | +$5.88M |
| Investcorp India Acquistn CoCL A | 550,000 | 550,000 | 0 | $6.04M | $6.16M | 0.35% | +$115.5K |
| Project Energy Reimagined AcCL A | 545,610 | 545,610 | 0 | $5.77M | $5.74M | 0.32% | -$32.7K |
| Compass Digital Acquisitn CoCL A | 500,000 | 500,000 | 0 | $5.33M | $5.35M | 0.30% | +$25.0K |
| Meta Platforms, Inc.CL A(META) | 2,896 | 10,115 | +7,219 | $1.03M | $4.91M | 0.28% | +$3.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,521 | 22,106 | +14,585 | $1.43M | $4.55M | 0.26% | +$3.13M |
| Kensington Capital AcquisitiCL A | 400,000 | 400,000 | 0 | $4.28M | $4.34M | 0.24% | +$60.0K |
| UDR, Inc.(UDR) | 0 | 113,754 | +113,754 | $0 | $4.26M | 0.24% | +$4.26M |
| Pyrophyte Acquisition CorpCL A | 372,740 | 372,740 | 0 | $4.10M | $4.15M | 0.23% | +$48.5K |
| Vizio Hldg CorpCL A | 0 | 375,152 | +375,152 | $0 | $4.10M | 0.23% | +$4.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,289 | 19,853 | +15,564 | $819.9K | $4.08M | 0.23% | +$3.26M |
| Globe Life Inc | 7,632 | 34,831 | +27,199 | $929.0K | $4.05M | 0.23% | +$3.12M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 62,432 | +62,432 | $0 | $4.02M | 0.23% | +$4.02M |
| Applied Matls Inc | 9,841 | 19,314 | +9,473 | $1.59M | $3.98M | 0.22% | +$2.39M |
| Veralto Corporation(VLTO) | 0 | 44,920 | +44,920 | $0 | $3.98M | 0.22% | +$3.98M |
| S&P Global Inc.(SPGI) | 2,945 | 9,275 | +6,330 | $1.30M | $3.95M | 0.22% | +$2.65M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $3.94M | 0.22% | +$3.94M |
| Masonite Intl Corp | 3,003 | 30,000 | +26,997 | $254.2K | $3.94M | 0.22% | +$3.69M |
| Zoetis Inc.CL A(ZTS) | 0 | 23,288 | +23,288 | $0 | $3.94M | 0.22% | +$3.94M |
| Ishares Tr3 7 YR TREAS BD | 0 | 33,600 | +33,600 | $0 | $3.89M | 0.22% | +$3.89M |
| Endeavor Group Hldgs IncCL A | 183 | 150,000 | +149,817 | $4.3K | $3.86M | 0.22% | +$3.86M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,340 | 96,162 | +86,822 | $374.2K | $3.80M | 0.21% | +$3.43M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,924 | 39,752 | +4,828 | $2.93M | $3.75M | 0.21% | +$825.0K |
| Mondelez International, Inc.CL A(MDLZ) | 15,538 | 52,938 | +37,400 | $1.13M | $3.71M | 0.21% | +$2.58M |
| Tesla, Inc.(TSLA) | 75 | 21,061 | +20,986 | $18.6K | $3.70M | 0.21% | +$3.68M |
| Parker-Hannifin Corporation(PH) | 9,556 | 6,576 | -2,980 | $4.40M | $3.65M | 0.21% | -$747.6K |
| PACCAR Inc(PCAR) | 5,603 | 29,196 | +23,593 | $547.1K | $3.62M | 0.20% | +$3.07M |
| Arbutus Biopharma Corporation(ABUS) | 1,420,720 | 1,352,880 | -67,840 | $3.55M | $3.49M | 0.20% | -$61.4K |
| Nextracker IncCL A | 23,994 | 61,591 | +37,597 | $1.12M | $3.47M | 0.20% | +$2.34M |
| Yum China Holdings, Inc.(YUMC) | 4,897 | 85,265 | +80,368 | $207.8K | $3.39M | 0.19% | +$3.18M |
| Five9, Inc.(FIVN) | 9,593 | 54,527 | +44,934 | $754.9K | $3.39M | 0.19% | +$2.63M |
| PDD Holdings Inc.ADS(PDD) | 0 | 28,974 | +28,974 | $0 | $3.37M | 0.19% | +$3.37M |
| Evergreen CorporationCL A | 295,403 | 295,403 | 0 | $3.31M | $3.34M | 0.19% | +$35.4K |
| The Boeing Company(BA) | 200 | 17,285 | +17,085 | $52.1K | $3.34M | 0.19% | +$3.28M |
| Monterey Cap Acquisition CorCL A | 300,000 | 300,000 | 0 | $3.26M | $3.33M | 0.19% | +$69.0K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 325,000 | +325,000 | $0 | $3.30M | 0.19% | +$3.30M |
| Tristar Acquisition I CorpCL A | 400,153 | 300,153 | -100,000 | $4.32M | $3.29M | 0.19% | -$1.03M |
| Albertsons Cos Inc | 325,817 | 150,000 | -175,817 | $7.49M | $3.22M | 0.18% | -$4.28M |
| Dell Technologies Inc.CL C(DELL) | 13,522 | 28,175 | +14,653 | $1.03M | $3.22M | 0.18% | +$2.18M |
| CAVA Group, Inc.(CAVA) | 0 | 45,375 | +45,375 | $0 | $3.18M | 0.18% | +$3.18M |
| NIKE, Inc.CL B(NKE) | 0 | 33,627 | +33,627 | $0 | $3.16M | 0.18% | +$3.16M |
| Thunder Brdg Cap Prtnrs Iv ICL A | 304,466 | 304,466 | 0 | $3.11M | $3.14M | 0.18% | +$24.4K |
| ON Semiconductor Corporation(ON) | 9,638 | 42,603 | +32,965 | $805.1K | $3.13M | 0.18% | +$2.33M |
| Cboe Global Markets, Inc.(CBOE) | 5,156 | 16,972 | +11,816 | $920.7K | $3.12M | 0.18% | +$2.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 7,825 | +7,825 | $0 | $3.11M | 0.18% | +$3.11M |
| Aura Fat Projs Acquisition CCL A | 248,100 | 277,268 | +29,168 | $2.70M | $3.09M | 0.17% | +$391.9K |
| Genpact LimitedSHS SHS | 42,126 | 92,257 | +50,131 | $1.46M | $3.04M | 0.17% | +$1.58M |
| Texas Instruments Incorporated(TXN) | 1,497 | 17,281 | +15,784 | $255.2K | $3.01M | 0.17% | +$2.76M |
| SLB N.V.(SLB) | 23,357 | 54,714 | +31,357 | $1.22M | $3.00M | 0.17% | +$1.78M |
| American Tower Corporation(AMT) | 0 | 15,162 | +15,162 | $0 | $3.00M | 0.17% | +$3.00M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,325 | 23,639 | +19,314 | $493.0K | $2.98M | 0.17% | +$2.48M |
| Zalatoris Ii Acquisition CorCL A | 272,211 | 272,211 | 0 | $2.90M | $2.95M | 0.17% | +$49.0K |
| Citigroup Inc.(C) | 248,707 | 46,281 | -202,426 | $12.79M | $2.93M | 0.17% | -$9.87M |
| Starbucks Corporation(SBUX) | 35,771 | 31,253 | -4,518 | $3.43M | $2.86M | 0.16% | -$578.2K |
| Iron Mountain Incorporated(IRM) | 0 | 35,604 | +35,604 | $0 | $2.86M | 0.16% | +$2.86M |
| Dp Cap Acquisition Corp ICL A | 358,906 | 258,906 | -100,000 | $3.91M | $2.85M | 0.16% | -$1.06M |
| Dynatrace, Inc.(DT) | 0 | 61,119 | +61,119 | $0 | $2.84M | 0.16% | +$2.84M |
| Regency Centers Corporation(REG) | 0 | 46,565 | +46,565 | $0 | $2.82M | 0.16% | +$2.82M |
| Tricon Residential Inc | 0 | 250,364 | +250,364 | $0 | $2.79M | 0.16% | +$2.79M |
| General Motors Company(GM) | 34,146 | 61,026 | +26,880 | $1.23M | $2.77M | 0.16% | +$1.54M |
| Blue Ocean Acquisition CorpCL A | 250,000 | 250,000 | 0 | $2.69M | $2.76M | 0.16% | +$67.5K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $7.85M | $2.75M | 0.16% | -$5.10M |
| MARA Holdings, Inc.(MARA) | 19,496 | 121,374 | +101,878 | $458.0K | $2.74M | 0.15% | +$2.28M |
| Aptiv PLCSHS(APTV) | 7,496 | 34,243 | +26,747 | $672.5K | $2.73M | 0.15% | +$2.05M |