Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 468,980 | 531,739 | +62,759 | $29.10M | $27.90M | 13.82% | -$1.21M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 750,262 | +750,262 | $0 | $25.61M | 12.69% | +$25.61M |
| Ishares TrIBOXX HI YD ETF | 244,009 | 250,000 | +5,991 | $18.97M | $19.29M | 9.55% | +$318.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 560,274 | +560,274 | $0 | $18.32M | 9.07% | +$18.32M |
| Fox CorporationCL B(FOX) | 523,089 | 523,089 | 0 | $14.97M | $16.75M | 8.30% | +$1.78M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 732,615 | +732,615 | $0 | $13.61M | 6.74% | +$13.61M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 337,416 | 200,000 | -137,416 | $21.31M | $10.65M | 5.27% | -$10.67M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 53,518 | 206,603 | +153,085 | $2.68M | $10.07M | 4.99% | +$7.39M |
| Liberty Broadband CorpCOM SER C | 42,270 | 58,467 | +16,197 | $2.42M | $3.21M | 1.59% | +$786.0K |
| Dell Technologies Inc.CL C(DELL) | 21,535 | 21,535 | 0 | $2.46M | $2.97M | 1.47% | +$512.5K |
| United States Stl Corp New | 114,140 | 67,309 | -46,831 | $4.65M | $2.54M | 1.26% | -$2.11M |
| The Trade Desk, Inc.CL A(TTD) | 24,057 | 24,057 | 0 | $2.10M | $2.35M | 1.16% | +$246.6K |
| Apollo Global Management, Inc.(APO) | 18,113 | 18,113 | 0 | $2.04M | $2.14M | 1.06% | +$101.8K |
| Palantir Technologies Inc.CL A(PLTR) | 83,328 | 83,328 | 0 | $1.92M | $2.11M | 1.05% | +$193.3K |
| Ares Management CorporationCL A(ARES) | 15,257 | 15,257 | 0 | $2.03M | $2.03M | 1.01% | +$4.6K |
| Datadog, Inc.CL A(DDOG) | 14,726 | 14,726 | 0 | $1.82M | $1.91M | 0.95% | +$89.7K |
| Ferguson Plc NewSHS | 9,535 | 9,535 | 0 | $2.08M | $1.85M | 0.91% | -$236.3K |
| Veeva Systems Inc.CL A(VEEV) | 9,062 | 9,062 | 0 | $2.10M | $1.66M | 0.82% | -$441.1K |
| Workday, Inc.CL A(WDAY) | 6,695 | 6,695 | 0 | $1.83M | $1.50M | 0.74% | -$329.3K |
| Vertiv Holdings CoCL A(VRT) | 14,804 | 14,804 | 0 | $1.21M | $1.28M | 0.63% | +$72.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,557 | 18,500 | +11,943 | $430.5K | $1.26M | 0.62% | +$830.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,017 | 3,017 | 0 | $967.2K | $1.16M | 0.57% | +$188.9K |
| HEICO Corporation(HEI) | 5,102 | 5,102 | 0 | $974.5K | $1.14M | 0.57% | +$166.4K |
| KKR & Co. Inc.(KKR) | 10,471 | 10,471 | 0 | $1.05M | $1.10M | 0.55% | +$48.8K |
| Coinbase Global, Inc.CL A(COIN) | 4,904 | 4,904 | 0 | $1.30M | $1.09M | 0.54% | -$210.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 636 | 636 | 0 | $1.04M | $1.07M | 0.53% | +$30.9K |
| Palo Alto Networks, Inc.(PANW) | 3,146 | 3,146 | 0 | $893.9K | $1.07M | 0.53% | +$172.7K |
| Cheniere Energy, Inc.(LNG) | 5,829 | 5,829 | 0 | $940.1K | $1.02M | 0.50% | +$79.0K |
| Airbnb IncCL A | 6,681 | 6,681 | 0 | $1.10M | $1.01M | 0.50% | -$89.1K |
| Tradeweb Markets Inc.CL A(TW) | 9,515 | 9,515 | 0 | $991.2K | $1.01M | 0.50% | +$17.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 55,788 | 55,788 | 0 | $1.05M | $990.2K | 0.49% | -$61.9K |
| Seritage Growth PropertiesCL A(SRG) | 87,699 | 210,095 | +122,396 | $846.3K | $981.1K | 0.49% | +$134.8K |
| Block, Inc.CL A(XYZ) | 14,959 | 14,959 | 0 | $1.27M | $964.7K | 0.48% | -$300.5K |
| Uber Technologies, Inc.(UBER) | 12,593 | 12,593 | 0 | $969.5K | $915.3K | 0.45% | -$54.3K |
| News CorporationCL A(NWS) | 33,091 | 33,091 | 0 | $866.3K | $912.3K | 0.45% | +$46.0K |
| Alphabet Inc.CL A(GOOG) | 2,551 | 4,641 | +2,090 | $385.0K | $845.4K | 0.42% | +$460.3K |
| Blackstone Inc.(BX) | 6,358 | 6,358 | 0 | $835.3K | $787.1K | 0.39% | -$48.1K |
| Albertsons Cos Inc | 11,734 | 39,389 | +27,655 | $251.6K | $777.9K | 0.39% | +$526.4K |
| Capri Holdings LimitedSHS SHS | 29,418 | 23,061 | -6,357 | $1.33M | $762.9K | 0.38% | -$569.8K |
| Hollysys Automation Tchngy LSHS | 21,991 | 33,633 | +11,642 | $562.5K | $727.8K | 0.36% | +$165.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,739 | 7,723 | -16 | $734.4K | $716.0K | 0.35% | -$18.4K |
| lululemon athletica inc.(LULU) | 2,145 | 2,145 | 0 | $837.9K | $640.7K | 0.32% | -$197.2K |
| Pinterest, Inc.CL A(PINS) | 13,875 | 13,875 | 0 | $481.0K | $611.5K | 0.30% | +$130.4K |
| Heico Corp NewCL A | 3,288 | 3,288 | 0 | $506.2K | $583.7K | 0.29% | +$77.5K |
| Delcath Systems, Inc.(DCTH) | 104,398 | 68,402 | -35,996 | $498.0K | $572.5K | 0.28% | +$74.5K |
| Juniper Networks Inc | 13,616 | 14,509 | +893 | $504.6K | $529.0K | 0.26% | +$24.4K |
| Booz Allen Hamilton Hldg CorCL A | 3,402 | 3,402 | 0 | $505.0K | $523.6K | 0.26% | +$18.6K |
| LPL Financial Holdings Inc.(LPLA) | 1,871 | 1,871 | 0 | $494.3K | $522.6K | 0.26% | +$28.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 8,020 | 6,306 | -1,714 | $617.1K | $510.7K | 0.25% | -$106.3K |
| Entegris, Inc.(ENTG) | 3,764 | 3,764 | 0 | $529.0K | $509.6K | 0.25% | -$19.3K |
| Catalent Inc | 14,516 | 9,011 | -5,505 | $819.4K | $506.7K | 0.25% | -$312.7K |
| High Income Securities FundSHS BEN INT(PCF) | 70,037 | 70,037 | 0 | $474.1K | $489.6K | 0.24% | +$15.4K |
| Hess Corp | 2,495 | 3,195 | +700 | $380.8K | $471.3K | 0.23% | +$90.5K |
| Sun Communities, Inc.(SUI) | 3,825 | 3,825 | 0 | $491.8K | $460.3K | 0.23% | -$31.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,491 | 5,491 | 0 | $479.6K | $452.1K | 0.22% | -$27.5K |
| Zoom Communications, Inc.CL A(ZM) | 7,607 | 7,607 | 0 | $497.3K | $450.3K | 0.22% | -$47.0K |
| Avantor, Inc.(AVTR) | 20,387 | 20,387 | 0 | $521.3K | $432.2K | 0.21% | -$89.1K |
| Ishares TrMSCI Emerging Markets ETF | 64,837 | 10,000 | -54,837 | $2.66M | $425.9K | 0.21% | -$2.24M |
| Cnh Indl N VSHS SHS | 41,684 | 41,684 | 0 | $540.2K | $422.3K | 0.21% | -$118.0K |
| Royalty Pharma plcCL A(RPRX) | 15,934 | 15,934 | 0 | $483.9K | $420.2K | 0.21% | -$63.7K |
| Ishares Tr7 10 YR TRSY BD | 12,420 | 4,420 | -8,000 | $1.18M | $413.9K | 0.21% | -$761.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,286 | 1,553 | -5,733 | $1.50M | $333.9K | 0.17% | -$1.16M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,581 | 9,081 | -3,500 | $397.8K | $308.1K | 0.15% | -$89.7K |
| Bp Prudhoe Bay Rty TrUNIT BEN INT | 115,551 | 115,551 | 0 | $280.8K | $285.4K | 0.14% | +$4.6K |
| Cytokinetics, Incorporated(CYTK) | 3,431 | 5,114 | +1,683 | $240.5K | $277.1K | 0.14% | +$36.5K |
| Ishares IncMSCI BRAZIL ETF | 36,369 | 10,000 | -26,369 | $1.18M | $273.3K | 0.14% | -$905.8K |
| Markel Group Inc.(MKL) | 172 | 172 | 0 | $261.7K | $271.0K | 0.13% | +$9.3K |
| Cerevel Therapeutics Hldng I | 6,879 | 5,926 | -953 | $290.8K | $242.3K | 0.12% | -$48.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 4,894 | 4,894 | 0 | $255.6K | $241.6K | 0.12% | -$14.0K |
| Everbridge Inc | 0 | 6,760 | +6,760 | $0 | $236.5K | 0.12% | +$236.5K |
| Sigma Lithium Corporation(SGML) | 27,791 | 18,331 | -9,460 | $360.2K | $220.5K | 0.11% | -$139.6K |
| Vanda Pharmaceuticals Inc.(VNDA) | 0 | 34,916 | +34,916 | $0 | $197.3K | 0.10% | +$197.3K |
| Revance Therapeutics Inc | 42,520 | 57,222 | +14,702 | $209.2K | $147.1K | 0.07% | -$62.1K |
| The Goodyear Tire & Rubber Company(GT) | 12,725 | 12,725 | 0 | $174.7K | $144.4K | 0.07% | -$30.3K |
| Qnity Electronics, Inc.ADS(Q) | 325,211 | 252,218 | -72,993 | $125.2K | $126.8K | 0.06% | +$1.6K |
| Dynavax Technologies Corp | 13,007 | 11,007 | -2,000 | $161.4K | $123.6K | 0.06% | -$37.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 10,471 | +10,471 | $0 | $114.3K | 0.06% | +$114.3K |
| Paramount GlobalCL B | 0 | 10,000 | +10,000 | $0 | $103.9K | 0.05% | +$103.9K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 38,344 | 40,500 | +2,156 | $99.3K | $95.2K | 0.05% | -$4.1K |
| Amedisys Inc | 2,816 | 714 | -2,102 | $259.5K | $65.5K | 0.03% | -$194.0K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $48.1K | $37.9K | 0.02% | -$10.2K |
| Globalstar, Inc.(GSAT) | 31,468 | 31,468 | 0 | $46.3K | $35.2K | 0.02% | -$11.0K |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $2.5K | $1.9K | 0.00% | -$614 |
| WinVest Acquisition Corp.W EXP 08 09 202(WINV) | 95,000 | 95,000 | 0 | $950 | $1.3K | 0.00% | +$352 |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $704 | $982 | 0.00% | +$278 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $2.0K | $920 | 0.00% | -$1.0K |
| Jetai IncW EXP 08 10 202 | 12,580 | 12,580 | 0 | $692 | $786 | 0.00% | +$94 |
| Bark IncW EXP 05 01 202 | 10,000 | 10,000 | 0 | $306 | $635 | 0.00% | +$329 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $916 | $614 | 0.00% | -$302 |
| Coeptis Therapeutics Hldgs IW EXP 12 31 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $418 | $491 | 0.00% | +$73 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $375 | $426 | 0.00% | +$51 |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 21,889 | 21,889 | 0 | $1.1K | $376 | 0.00% | -$718 |
| International Media Acquisition Corp.W EXP 99 99 999(IMAQ) | 17,972 | 17,972 | 0 | $431 | $196 | 0.00% | -$235 |
| Adtheorent Holding CompanyW EXP 12 26 202 | 13,333 | 0 | -13,333 | $1.9K | $0 | — | -$1.9K |
| Aerwins Technologies IncW EXP 02 03 202 | 10,431 | 0 | -10,431 | $130 | $0 | — | -$130 |
| Bark Inc | 10,803 | 0 | -10,803 | $13.4K | $0 | — | -$13.4K |
| Endeavor Group Hldgs IncCL A | 5,000 | 0 | -5,000 | $128.7K | $0 | — | -$128.7K |
| Estrella Immunopharma, Inc.(ESLA) | 21,358 | 0 | -21,358 | $26.5K | $0 | — | -$26.5K |
| First Tr Energy Income & Gro | 188,104 | 0 | -188,104 | $3.07M | $0 | — | -$3.07M |
| First Tr Energy Infrastrctr | 40,945 | 0 | -40,945 | $743.6K | $0 | — | -$743.6K |