Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 14,392 | 130,269 | +115,877 | 13 | 16 | 2.87% | +3 |
| GLOBAL STAR ACQUISITION-CL A | 0 | 238,000 | +238,000 | 0 | 3 | 0.47% | +3 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 746,075 | 748,033 | +1,958 | 77 | 80 | 14.27% | +3 |
| ISHARES CORE S&P 500 ETF | 77,799 | 78,975 | +1,176 | 41 | 43 | 7.71% | +2 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 486,445 | 489,367 | +2,922 | 37 | 38 | 6.81% | +1 |
| FINTECH ECOSYSTEM DEVELOPM-A | 0 | 98,562 | +98,562 | 0 | 1 | 0.20% | +1 |
| EXCELFIN ACQUI-A EQUITY | 0 | 100,000 | +100,000 | 0 | 1 | 0.20% | +1 |
| NORTHERN REVIVAL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1 | 0.20% | +1 |
| TORTOISEECOFIN ACQUISITION-A | 0 | 100,000 | +100,000 | 0 | 1 | 0.19% | +1 |
| ISHARES GOLD ETF(IAU) | 481,677 | 484,854 | +3,177 | 20 | 21 | 3.80% | +1 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.19% | +1 |
| MICROSOFT CORP(MSFT) | 9,429 | 10,929 | +1,500 | 4 | 5 | 0.87% | +1 |
| ISHARES MBS ETF | 434,131 | 436,410 | +2,279 | 40 | 41 | 7.30% | +1 |
| ALPHABET INC. CLASS C(GOOG) | 14,621 | 16,281 | +1,660 | 2 | 3 | 0.53% | +1 |
| IB ACQUISITION CORP(IBAC) | 0 | 75,000 | +75,000 | 0 | 1 | 0.13% | +1 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 34,414 | 36,511 | +2,097 | 4 | 4 | 0.80% | +1 |
| NVDA US 09/20/24 C84 | 0 | 150 | +150 | 0 | 1 | 0.11% | +1 |
| BLUERIVER ACQUISITION CORP-A | 0 | 55,597 | +55,597 | 0 | 1 | 0.11% | +1 |
| AMAZON.COM INC(AMZN) | 14,216 | 16,003 | +1,787 | 3 | 3 | 0.55% | +1 |
| FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 40,000 | 83,000 | +43,000 | 0 | 1 | 0.17% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 26,498 | 28,613 | +2,115 | 2 | 3 | 0.51% | 0 |
| DESPEGAR COM CORP 0050 F | 232,579 | 243,335 | +10,756 | 3 | 3 | 0.57% | 0 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 6,757 | +6,757 | 0 | 0 | 0.08% | 0 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 0 | 9,195 | +9,195 | 0 | 0 | 0.07% | 0 |
| MOODYS CORP(MCO) | 5,477 | 6,094 | +617 | 2 | 3 | 0.46% | 0 |
| GE VERNOVA INC(GEV) | 0 | 2,398 | +2,398 | 0 | 0 | 0.07% | 0 |
| FOUR LEAF ACQUISITION CORPORATION CMN | 0 | 35,000 | +35,000 | 0 | 0 | 0.07% | 0 |
| EXTREME NETWORKS INC(EXTR) | 75,798 | 93,308 | +17,510 | 1 | 1 | 0.22% | 0 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1,225,400 | 1,247,223 | +21,823 | 10 | 10 | 1.85% | 0 |
| S&P GLOBAL INC(SPGI) | 4,197 | 4,838 | +641 | 2 | 2 | 0.38% | 0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 399,873 | +399,873 | 0 | 0 | 0.07% | 0 |
| META PLATFORMS INC-CLASS A(META) | 11,022 | 11,333 | +311 | 5 | 6 | 1.02% | 0 |
| ROSS STORES INC(ROST) | 14,565 | 17,123 | +2,558 | 2 | 2 | 0.44% | 0 |
| TJX COMPANIES INC(TJX) | 9,182 | 11,326 | +2,144 | 1 | 1 | 0.22% | 0 |
| POOL CORP(POOL) | 0 | 1,002 | +1,002 | 0 | 0 | 0.05% | 0 |
| MERCK & CO. INC.(MRK) | 7,757 | 10,498 | +2,741 | 1 | 1 | 0.23% | 0 |
| ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,607 | 1,612 | +5 | 1 | 1 | 0.22% | 0 |
| ENERSYS(ENS) | 0 | 2,359 | +2,359 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 1,383 | +1,383 | 0 | 0 | 0.04% | 0 |
| XPONENTIAL FITNESS INC-A(XPOF) | 0 | 15,000 | +15,000 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP(GS) | 2,980 | 3,267 | +287 | 1 | 1 | 0.26% | 0 |
| ORACLE CORP(ORCL) | 3,976 | 5,185 | +1,209 | 0 | 1 | 0.13% | 0 |
| VALARIS LTD(VAL) | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| BLACKROCK US EQY FCTR ROTN ETF ISHARES US EQUIT | 0 | 4,732 | +4,732 | 0 | 0 | 0.04% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 2,153 | +2,153 | 0 | 0 | 0.04% | 0 |
| ACADEMY SPORTS & OUTDOOR(ASO) | 0 | 4,006 | +4,006 | 0 | 0 | 0.04% | 0 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 436 | +436 | 0 | 0 | 0.04% | 0 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 14,076 | 14,125 | +49 | 2 | 2 | 0.36% | 0 |
| DRILLING TOOLS INTERNATIONAL | 79,000 | 79,000 | 0 | 0 | 0 | 0.08% | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 31,251 | 32,144 | +893 | 3 | 3 | 0.49% | 0 |
| NOBLE CORP PLC(NE) | 0 | 4,500 | +4,500 | 0 | 0 | 0.04% | 0 |
| VISA INC-CLASS A SHARES(V) | 18,885 | 20,839 | +1,954 | 5 | 5 | 0.98% | 0 |
| CITIGROUP INC. VAR 26DUE 02/20/26 | 0 | 200,000 | +200,000 | 0 | 0 | 0.03% | 0 |
| APPLIED MATERIALS | 3,232 | 3,613 | +381 | 1 | 1 | 0.15% | 0 |
| WIDEOPENWEST INC | 73,956 | 82,526 | +8,570 | 0 | 0 | 0.08% | 0 |
| INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT | 13,790 | 18,300 | +4,510 | 1 | 1 | 0.12% | 0 |
| PROGRESSIVE CO OHIO(PGR) | 7,096 | 7,883 | +787 | 1 | 2 | 0.29% | 0 |
| SEMRUSH HOLDINGS INC-A CL A COM | 205,827 | 216,282 | +10,455 | 3 | 3 | 0.52% | 0 |
| MICRON TECHNOLOGY(MU) | 5,802 | 6,455 | +653 | 1 | 1 | 0.15% | 0 |
| ANALOG DEVICES INC(ADI) | 2,784 | 3,133 | +349 | 1 | 1 | 0.13% | 0 |
| ORCHESTRA BIOMED HOLDINGS IN(OBIO) | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| DOMINOS PIZZA INC(DPZ) | 2,345 | 2,558 | +213 | 1 | 1 | 0.24% | 0 |
| GE AEROSPACE(GE) | 9,988 | 12,008 | +2,020 | 2 | 2 | 0.34% | 0 |
| GEN RESTAURANT GROUP INC(GENK) | 0 | 17,012 | +17,012 | 0 | 0 | 0.03% | 0 |
| FIRST CITIZENS BKSH CLASS A(FCNCA) | 641 | 711 | +70 | 1 | 1 | 0.21% | 0 |
| STRATEGIC ED INC(STRA) | 7,651 | 8,543 | +892 | 1 | 1 | 0.17% | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 7,790 | 7,790 | 0 | 2 | 2 | 0.31% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 4,000 | 5,500 | +1,500 | 0 | 1 | 0.09% | 0 |
| AUTOZONE INC(AZO) | 503 | 579 | +76 | 2 | 2 | 0.31% | 0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| MEIRAGTX HOLDINGS PLC(MGTX) | 0 | 30,000 | +30,000 | 0 | 0 | 0.02% | 0 |
| TRUECAR INC | 148,462 | 200,185 | +51,723 | 1 | 1 | 0.11% | 0 |
| C H ROBINSON WORLDWD(CHRW) | 5,759 | 6,354 | +595 | 0 | 1 | 0.10% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 5,195 | 6,686 | +1,491 | 1 | 1 | 0.12% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,700 | 5,700 | 0 | 3 | 3 | 0.55% | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 10,919 | 10,992 | +73 | 1 | 1 | 0.15% | 0 |
| ANDEAN PRECIOUS METALS CORP | 200,000 | 350,000 | +150,000 | 0 | 0 | 0.04% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 61,656 | 63,619 | +1,963 | 3 | 3 | 0.58% | 0 |
| TECK RESOURCES LTD FCLASS B(TECK) | 12,592 | 14,283 | +1,691 | 1 | 1 | 0.12% | 0 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 45,571 | 48,564 | +2,993 | 2 | 3 | 0.46% | 0 |
| RIGHTMOVE PLC | 59,304 | 67,667 | +8,363 | 1 | 1 | 0.17% | 0 |
| STERICYCLE INC | 16,051 | 16,220 | +169 | 1 | 1 | 0.17% | 0 |
| BANK OF AMERICA CORP | 13,174 | 14,957 | +1,783 | 1 | 1 | 0.11% | 0 |
| ISHARES SILVER TRUST(SLV) | 25,000 | 25,000 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 31,468 | 32,613 | +1,145 | 2 | 2 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 2,006 | 2,176 | +170 | 0 | 0 | 0.07% | 0 |
| SELECT WATER SOLUTIONS ICLASS A(WTTR) | 59,548 | 60,032 | +484 | 1 | 1 | 0.11% | 0 |
| TORO CO(TORO) | 9,067 | 9,870 | +803 | 1 | 1 | 0.16% | 0 |
| APPLE INC(AAPL) | 2,323 | 2,324 | +1 | 0 | 0 | 0.09% | 0 |
| ACI WORLDWIDE INC | 13,748 | 13,806 | +58 | 0 | 1 | 0.10% | 0 |
| EXPEDITORS INTL WASH CLASS A(EXPD) | 4,541 | 5,144 | +603 | 1 | 1 | 0.11% | 0 |
| TESLA INC(TSLA) | 4,270 | 4,245 | -25 | 1 | 1 | 0.15% | 0 |
| EYENOVIA INC | 0 | 146,071 | +146,071 | 0 | 0 | 0.02% | 0 |
| CENOVUS ENERGY INC F(CVE) | 36,680 | 41,510 | +4,830 | 1 | 1 | 0.15% | 0 |
| LPL FINL HLDGS(LPLA) | 4,666 | 4,704 | +38 | 1 | 1 | 0.23% | 0 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,422 | 1,428 | +6 | 1 | 1 | 0.26% | 0 |
| CUMMINS INC(CMI) | 4,555 | 5,132 | +577 | 1 | 1 | 0.25% | 0 |
| BANK OF NY MELLON CO | 8,486 | 9,469 | +983 | 0 | 1 | 0.10% | 0 |
| ENERGIZER HOLDINGS INC N(ENR) | 15,252 | 17,840 | +2,588 | 0 | 1 | 0.09% | 0 |