Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 750,262 | +750,262 | 0 | 25,614 | 12.69% | +25,614 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 560,274 | +560,274 | 0 | 18,315 | 9.07% | +18,315 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 732,615 | +732,615 | 0 | 13,611 | 6.74% | +13,611 |
| SPDR SER TR ST STR P500VAL | 53,518 | 206,603 | +153,085 | 2,681 | 10,070 | 4.99% | +7,389 |
| FOX CORP(FOX) | 523,089 | 523,089 | 0 | 14,971 | 16,749 | 8.30% | +1,779 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,557 | 18,500 | +11,943 | 430 | 1,261 | 0.62% | +830 |
| LIBERTY BROADBAND CORP(LBRDA) | 42,270 | 58,467 | +16,197 | 2,419 | 3,205 | 1.59% | +786 |
| ALBERTSONS COS INC | 11,734 | 39,389 | +27,655 | 252 | 778 | 0.39% | +526 |
| DELL TECHNOLOGIES INC(DELL) | 21,535 | 21,535 | 0 | 2,457 | 2,970 | 1.47% | +513 |
| ALPHABET INC(GOOG) | 2,551 | 4,641 | +2,090 | 385 | 845 | 0.42% | +460 |
| ISHARES TR | 244,009 | 250,000 | +5,991 | 18,967 | 19,285 | 9.55% | +318 |
| THE TRADE DESK INC(TTD) | 24,057 | 24,057 | 0 | 2,103 | 2,350 | 1.16% | +247 |
| EVERBRIDGE INC | 0 | 6,760 | +6,760 | 0 | 237 | 0.12% | +237 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 34,916 | +34,916 | 0 | 197 | 0.10% | +197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,328 | 83,328 | 0 | 1,917 | 2,111 | 1.05% | +193 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 3,017 | 0 | 967 | 1,156 | 0.57% | +189 |
| PALO ALTO NETWORKS INC(PANW) | 3,146 | 3,146 | 0 | 894 | 1,067 | 0.53% | +173 |
| HEICO CORP NEW(HEI) | 5,102 | 5,102 | 0 | 974 | 1,141 | 0.57% | +166 |
| HOLLYSYS AUTOMATION TCHNGY L | 21,991 | 33,633 | +11,642 | 563 | 728 | 0.36% | +165 |
| SERITAGE GROWTH PPTYS(SRG) | 87,699 | 210,095 | +122,396 | 846 | 981 | 0.49% | +135 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 481 | 611 | 0.30% | +130 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,471 | +10,471 | 0 | 114 | 0.06% | +114 |
| PARAMOUNT GLOBAL | 0 | 10,000 | +10,000 | 0 | 104 | 0.05% | +104 |
| APOLLO GLOBAL MGMT INC(APO) | 18,113 | 18,113 | 0 | 2,037 | 2,139 | 1.06% | +102 |
| HESS CORP | 2,495 | 3,195 | +700 | 381 | 471 | 0.23% | +90 |
| DATADOG INC(DDOG) | 14,726 | 14,726 | 0 | 1,820 | 1,910 | 0.95% | +90 |
| CHENIERE ENERGY INC(LNG) | 5,829 | 5,829 | 0 | 940 | 1,019 | 0.50% | +79 |
| HEICO CORP NEW | 3,288 | 3,288 | 0 | 506 | 584 | 0.29% | +78 |
| DELCATH SYS INC(DCTH) | 104,398 | 68,402 | -35,996 | 498 | 573 | 0.28% | +75 |
| VERTIV HOLDINGS CO(VRT) | 14,804 | 14,804 | 0 | 1,209 | 1,282 | 0.63% | +73 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,053 | 1,102 | 0.55% | +49 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 866 | 912 | 0.45% | +46 |
| CYTOKINETICS INC(CYTK) | 3,431 | 5,114 | +1,683 | 241 | 277 | 0.14% | +37 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 636 | 636 | 0 | 1,040 | 1,071 | 0.53% | +31 |
| LPL FINL HLDGS INC(LPLA) | 1,871 | 1,871 | 0 | 494 | 523 | 0.26% | +28 |
| JUNIPER NETWORKS INC | 13,616 | 14,509 | +893 | 505 | 529 | 0.26% | +24 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 505 | 524 | 0.26% | +19 |
| TRADEWEB MKTS INC(TW) | 9,515 | 9,515 | 0 | 991 | 1,009 | 0.50% | +17 |
| HIGH INCOME SECS FD(PCF) | 70,037 | 70,037 | 0 | 474 | 490 | 0.24% | +15 |
| MARKEL GROUP INC(MKL) | 172 | 172 | 0 | 262 | 271 | 0.13% | +9 |
| BP PRUDHOE BAY RTY TR | 115,551 | 115,551 | 0 | 281 | 285 | 0.14% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,257 | 15,257 | 0 | 2,029 | 2,033 | 1.01% | +5 |
| SEQUANS COMMUNICATIONS S A(Q) | 325,211 | 252,218 | -72,993 | 125 | 127 | 0.06% | +2 |
| WINVEST ACQUISITION CORP(WINV) | 95,000 | 95,000 | 0 | 1 | 1 | 0.00% | 0 |
| BARK INC | 10,000 | 10,000 | 0 | 0 | 1 | 0.00% | 0 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 1 | 1 | 0.00% | 0 |
| JETAI INC | 12,580 | 12,580 | 0 | 1 | 1 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| AERWINS TECHNOLOGIES INC | 10,431 | 0 | -10,431 | 0 | 0 | — | -0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 17,972 | 17,972 | 0 | 0 | 0 | 0.00% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 1 | 1 | 0.00% | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 3 | 2 | 0.00% | -1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 1 | 0 | 0.00% | -1 |
| RMG ACQUISITION CORP III | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 2 | 1 | 0.00% | -1 |
| ADTHEORENT HOLDING COMPANY | 13,333 | 0 | -13,333 | 2 | 0 | — | -2 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 38,344 | 40,500 | +2,156 | 99 | 95 | 0.05% | -4 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 48 | 38 | 0.02% | -10 |
| GLOBALSTAR INC(GSAT) | 31,468 | 31,468 | 0 | 46 | 35 | 0.02% | -11 |
| BARK INC | 10,803 | 0 | -10,803 | 13 | 0 | — | -13 |
| BENTLEY SYS INC(BSY) | 4,894 | 4,894 | 0 | 256 | 242 | 0.12% | -14 |
| SPDR SER TR ST STR SP BIOT | 7,739 | 7,723 | -16 | 734 | 716 | 0.35% | -18 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 529 | 510 | 0.25% | -19 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 21,358 | 0 | -21,358 | 26 | 0 | — | -26 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 480 | 452 | 0.22% | -28 |
| GOODYEAR TIRE & RUBR CO(GT) | 12,725 | 12,725 | 0 | 175 | 144 | 0.07% | -30 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 492 | 460 | 0.23% | -32 |
| DYNAVAX TECHNOLOGIES CORP | 13,007 | 11,007 | -2,000 | 161 | 124 | 0.06% | -38 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,607 | 7,607 | 0 | 497 | 450 | 0.22% | -47 |
| BLACKSTONE INC(BX) | 6,358 | 6,358 | 0 | 835 | 787 | 0.39% | -48 |
| CEREVEL THERAPEUTICS HLDNG I | 6,879 | 5,926 | -953 | 291 | 242 | 0.12% | -48 |
| UBER TECHNOLOGIES INC(UBER) | 12,593 | 12,593 | 0 | 970 | 915 | 0.45% | -54 |
| BLUE OWL CAPITAL INC(OBDC) | 55,788 | 55,788 | 0 | 1,052 | 990 | 0.49% | -62 |
| REVANCE THERAPEUTICS INC | 42,520 | 57,222 | +14,702 | 209 | 147 | 0.07% | -62 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 484 | 420 | 0.21% | -64 |
| AIRBNB INC | 6,681 | 6,681 | 0 | 1,102 | 1,013 | 0.50% | -89 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 521 | 432 | 0.21% | -89 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,581 | 9,081 | -3,500 | 398 | 308 | 0.15% | -90 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 8,020 | 6,306 | -1,714 | 617 | 511 | 0.25% | -106 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 540 | 422 | 0.21% | -118 |
| ENDEAVOR GROUP HLDGS INC | 5,000 | 0 | -5,000 | 129 | 0 | — | -129 |
| SIGMA LITHIUM CORPORATION(SGML) | 27,791 | 18,331 | -9,460 | 360 | 221 | 0.11% | -140 |
| AMEDISYS INC | 2,816 | 714 | -2,102 | 260 | 66 | 0.03% | -194 |
| LULULEMON ATHLETICA INC(LULU) | 2,145 | 2,145 | 0 | 838 | 641 | 0.32% | -197 |
| COINBASE GLOBAL INC(COIN) | 4,904 | 4,904 | 0 | 1,300 | 1,090 | 0.54% | -210 |
| TARGET HOSPITALITY CORP(TH) | 21,347 | 0 | -21,347 | 232 | 0 | — | -232 |
| FERGUSON PLC NEW | 9,535 | 9,535 | 0 | 2,083 | 1,846 | 0.91% | -236 |
| BLOCK INC(XYZ) | 14,959 | 14,959 | 0 | 1,265 | 965 | 0.48% | -301 |
| CATALENT INC | 14,516 | 9,011 | -5,505 | 819 | 507 | 0.25% | -313 |
| WORKDAY INC(WDAY) | 6,695 | 6,695 | 0 | 1,826 | 1,497 | 0.74% | -329 |
| NEOGAMES S A | 12,192 | 0 | -12,192 | 353 | 0 | — | -353 |
| VEEVA SYS INC(VEEV) | 9,062 | 9,062 | 0 | 2,100 | 1,658 | 0.82% | -441 |
| SPDR S&P 500 ETF TR(SPY) | 1,005 | 0 | -1,005 | 526 | 0 | — | -526 |
| CAPRI HOLDINGS LIMITED SHS | 29,418 | 23,061 | -6,357 | 1,333 | 763 | 0.38% | -570 |
| FIRST TR ENERGY INFRASTRCTR | 40,945 | 0 | -40,945 | 744 | 0 | — | -744 |
| ISHARES TR | 12,420 | 4,420 | -8,000 | 1,176 | 414 | 0.21% | -762 |
| ISHARES INC | 36,369 | 10,000 | -26,369 | 1,179 | 273 | 0.14% | -906 |
| FST TR NEW OPPORT MLP & ENE | 145,500 | 0 | -145,500 | 1,115 | 0 | — | -1,115 |
| SPDR GOLD TR(GLD) | 7,286 | 1,553 | -5,733 | 1,499 | 334 | 0.17% | -1,165 |