Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $219.72M | $148.34M | 39.25% | -$71.38M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $0 | $66.99M | 17.72% | +$66.99M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 693,398 | 742,481 | +49,083 | $49.22M | $44.53M | 11.78% | -$4.68M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,280,428 | 912,687 | -367,741 | $49.57M | $29.84M | 7.89% | -$19.73M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 85,772 | 275,778 | +190,006 | $6.26M | $19.87M | 5.26% | +$13.61M |
| Repligen CorporationNOTE 0 375 7 1(RGEN) | 0 | 0 | 0 | $0 | $9.75M | 2.58% | +$9.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 125,739 | +125,739 | $0 | $6.30M | 1.67% | +$6.30M |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 244,859 | 231,320 | -13,539 | $6.82M | $6.27M | 1.66% | -$547.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 67,395 | +67,395 | $0 | $5.30M | 1.40% | +$5.30M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 492,527 | 96,310 | -396,217 | $30.57M | $5.05M | 1.34% | -$25.51M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 95,446 | +95,446 | $0 | $4.93M | 1.30% | +$4.93M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 103,864 | +103,864 | $0 | $4.75M | 1.26% | +$4.75M |
| CoinShares Bitcoin ETF(BRRR) | 200,985 | 253,466 | +52,481 | $4.05M | $4.31M | 1.14% | +$260.6K |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $0 | $2.85M | 0.76% | +$2.85M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 111,758 | +111,758 | $0 | $2.84M | 0.75% | +$2.84M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $0 | $2.72M | 0.72% | +$2.72M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 4,754 | 29,696 | +24,942 | $381.9K | $2.02M | 0.53% | +$1.63M |
| Altria Group, Inc.(MO) | 58,022 | 39,772 | -18,250 | $2.49M | $1.80M | 0.48% | -$682.9K |
| Ishares TrSHRT NAT MUN ETF | 0 | 15,002 | +15,002 | $0 | $1.57M | 0.41% | +$1.57M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 61,447 | +61,447 | $0 | $1.46M | 0.38% | +$1.46M |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 74,955 | 11,226 | -63,729 | $5.65M | $714.6K | 0.19% | -$4.94M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 56,483 | 18,021 | -38,462 | $1.93M | $610.6K | 0.16% | -$1.31M |
| Glaukos CorporationNOTE 2 750 6 1(GKOS) | 0 | 0 | 0 | $427.2K | $530.0K | 0.14% | +$102.8K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 0 | 10,175 | +10,175 | $0 | $519.5K | 0.14% | +$519.5K |
| Simon Property Group, Inc.(SPG) | 0 | 2,967 | +2,967 | $0 | $450.4K | 0.12% | +$450.4K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 12,495 | +12,495 | $0 | $279.5K | 0.07% | +$279.5K |
| Dominion Energy, Inc.(D) | 0 | 5,578 | +5,578 | $0 | $271.9K | 0.07% | +$271.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,024 | 3,737 | +2,713 | $73.8K | $266.8K | 0.07% | +$193.0K |
| Philip Morris International Inc.(PM) | 101 | 1,600 | +1,499 | $9.2K | $162.1K | 0.04% | +$152.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 6,120 | +6,120 | $0 | $152.8K | 0.04% | +$152.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 2,997 | +2,997 | $0 | $141.4K | 0.04% | +$141.4K |
| Best Buy Co., Inc.(BBY) | 0 | 705 | +705 | $0 | $59.1K | 0.02% | +$59.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,339 | 328 | -4,011 | $1.92M | $56.6K | 0.01% | -$1.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 2,700 | +2,700 | $0 | $39.1K | 0.01% | +$39.1K |
| TPG Inc.CL A(TPG) | 0 | 880 | +880 | $0 | $36.5K | 0.01% | +$36.5K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 476 | +476 | $0 | $35.7K | 0.01% | +$35.7K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 1,100 | +1,100 | $0 | $34.0K | 0.01% | +$34.0K |
| Kinross Gold Corporation(KGC) | 0 | 3,644 | +3,644 | $0 | $30.3K | 0.01% | +$30.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 357 | +357 | $0 | $29.9K | 0.01% | +$29.9K |
| Targa Resources Corp.(TRGP) | 0 | 225 | +225 | $0 | $29.0K | 0.01% | +$29.0K |
| Spx Technologies Inc | 0 | 203 | +203 | $0 | $28.9K | 0.01% | +$28.9K |
| Brinker International, Inc.(EAT) | 0 | 392 | +392 | $0 | $28.4K | 0.01% | +$28.4K |
| The Williams Companies, Inc.(WMB) | 0 | 660 | +660 | $0 | $28.1K | 0.01% | +$28.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 92 | +92 | $0 | $27.9K | 0.01% | +$27.9K |
| ONEOK, Inc.(OKE) | 0 | 342 | +342 | $0 | $27.9K | 0.01% | +$27.9K |
| The Clorox Company(CLX) | 0 | 204 | +204 | $0 | $27.8K | 0.01% | +$27.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 4,275 | 805 | -3,470 | $173.0K | $27.5K | 0.01% | -$145.5K |
| Costco Wholesale Corporation(COST) | 0 | 32 | +32 | $0 | $27.2K | 0.01% | +$27.2K |
| Phillips 66(PSX) | 0 | 192 | +192 | $0 | $27.1K | 0.01% | +$27.1K |
| Tenet Healthcare Corporation(THC) | 126,033 | 202 | -125,831 | $13.30M | $26.9K | 0.01% | -$13.28M |
| Eaton Corporation plcSHS(ETN) | 0 | 85 | +85 | $0 | $26.7K | 0.01% | +$26.7K |
| WEX Inc.(WEX) | 0 | 149 | +149 | $0 | $26.4K | 0.01% | +$26.4K |
| Capri Holdings LimitedSHS SHS | 0 | 796 | +796 | $0 | $26.3K | 0.01% | +$26.3K |
| KeyCorp(KEY) | 5,249 | 1,849 | -3,400 | $83.0K | $26.3K | 0.01% | -$56.7K |
| The Boeing Company(BA) | 0 | 141 | +141 | $0 | $25.7K | 0.01% | +$25.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 948 | +948 | $0 | $25.5K | 0.01% | +$25.5K |
| Camtek Ltd.(CAMT) | 0 | 164 | +164 | $0 | $20.5K | 0.01% | +$20.5K |
| Caesars Entertainment, Inc.(CZR) | 44,937 | 500 | -44,437 | $2.00M | $19.9K | 0.01% | -$1.98M |
| Fair Isaac Corporation(FICO) | 0 | 13 | +13 | $0 | $19.4K | 0.01% | +$19.4K |
| Amgen Inc.(AMGN) | 0 | 61 | +61 | $0 | $19.1K | 0.01% | +$19.1K |
| Humana Inc.(HUM) | 0 | 51 | +51 | $0 | $19.1K | 0.01% | +$19.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 87 | +87 | $0 | $19.0K | 0.01% | +$19.0K |
| Carpenter Technology Corporation(CRS) | 248,304 | 173 | -248,131 | $17.80M | $19.0K | 0.01% | -$17.78M |
| SolarEdge Technologies, Inc.(SEDG) | 5 | 750 | +745 | $355 | $18.9K | 0.01% | +$18.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 109 | +109 | $0 | $18.9K | 0.01% | +$18.9K |
| Iron Mountain Incorporated(IRM) | 0 | 211 | +211 | $0 | $18.9K | 0.01% | +$18.9K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 224 | +224 | $0 | $18.8K | 0.00% | +$18.8K |
| Uber Technologies, Inc.(UBER) | 0 | 259 | +259 | $0 | $18.8K | 0.00% | +$18.8K |
| Glaukos Corporation(GKOS) | 0 | 159 | +159 | $0 | $18.8K | 0.00% | +$18.8K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 328 | +328 | $0 | $18.7K | 0.00% | +$18.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 102 | +102 | $0 | $18.7K | 0.00% | +$18.7K |
| The Macerich Company(MAC) | 0 | 1,208 | +1,208 | $0 | $18.7K | 0.00% | +$18.7K |
| Prosperity Bancshares, Inc.(PB) | 0 | 304 | +304 | $0 | $18.6K | 0.00% | +$18.6K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 332 | +332 | $0 | $18.5K | 0.00% | +$18.5K |
| Royal Caribbean Group COM | 0 | 116 | +116 | $0 | $18.5K | 0.00% | +$18.5K |
| Bunge Global SA(BG) | 0 | 173 | +173 | $0 | $18.5K | 0.00% | +$18.5K |
| Power Integrations, Inc.(POWI) | 0 | 263 | +263 | $0 | $18.5K | 0.00% | +$18.5K |
| Citigroup Inc.(C) | 0 | 290 | +290 | $0 | $18.4K | 0.00% | +$18.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 76 | +76 | $0 | $18.4K | 0.00% | +$18.4K |
| Caterpillar Inc.(CAT) | 0 | 55 | +55 | $0 | $18.3K | 0.00% | +$18.3K |
| APA Corporation(APA) | 0 | 622 | +622 | $0 | $18.3K | 0.00% | +$18.3K |
| FedEx Corporation(FDX) | 0 | 61 | +61 | $0 | $18.3K | 0.00% | +$18.3K |
| NVIDIA Corporation(NVDA) | 0 | 148 | +148 | $0 | $18.3K | 0.00% | +$18.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 149 | +149 | $0 | $18.3K | 0.00% | +$18.3K |
| Cintas Corporation(CTAS) | 0 | 26 | +26 | $0 | $18.2K | 0.00% | +$18.2K |
| Spotify Technology S.A.SHS(SPOT) | 23 | 58 | +35 | $6.1K | $18.2K | 0.00% | +$12.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 179 | +179 | $0 | $18.2K | 0.00% | +$18.2K |
| Pfizer Inc.(PFE) | 0 | 650 | +650 | $0 | $18.2K | 0.00% | +$18.2K |
| Unity Software Inc.(U) | 4 | 1,117 | +1,113 | $107 | $18.2K | 0.00% | +$18.1K |
| Welltower Inc.(WELL) | 217 | 174 | -43 | $20.3K | $18.1K | 0.00% | -$2.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 96 | +96 | $0 | $18.1K | 0.00% | +$18.1K |
| Eli Lilly and Company(LLY) | 0 | 20 | +20 | $0 | $18.1K | 0.00% | +$18.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 797 | +797 | $0 | $18.1K | 0.00% | +$18.1K |
| Boston Scientific Corporation(BSX) | 0 | 234 | +234 | $0 | $18.0K | 0.00% | +$18.0K |
| Vail Resorts, Inc.(MTN) | 0 | 100 | +100 | $0 | $18.0K | 0.00% | +$18.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 558 | +558 | $0 | $18.0K | 0.00% | +$18.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 126 | +126 | $0 | $18.0K | 0.00% | +$18.0K |
| Fox CorporationCL A(FOX) | 0 | 523 | +523 | $0 | $18.0K | 0.00% | +$18.0K |
| Albertsons Cos Inc | 0 | 910 | +910 | $0 | $18.0K | 0.00% | +$18.0K |
| BellRing Brands, Inc.(BRBR) | 0 | 314 | +314 | $0 | $17.9K | 0.00% | +$17.9K |