Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 163,000 | +163,000 | 0 | 78,095 | — | +78,095 |
| AMAZON COM INC(AMZN) | 0 | 80,926 | +80,926 | 0 | 15,639 | 3.34% | +15,639 |
| ALLIANT ENERGY CORP(LNT) | 0 | 295,850 | +295,850 | 0 | 15,059 | 3.21% | +15,059 |
| CAPITAL ONE FINL CORP(COF) | 0 | 94,758 | +94,758 | 0 | 13,119 | 2.80% | +13,119 |
| ENTERGY CORP NEW(ETR) | 0 | 139,191 | +139,191 | 0 | 14,893 | 3.18% | +14,893 |
| OGE ENERGY CORP(OGE) | 0 | 274,480 | +274,480 | 0 | 9,799 | 2.09% | +9,799 |
| AVALONBAY CMNTYS INC | 0 | 42,000 | +42,000 | 0 | 8,689 | 1.85% | +8,689 |
| ISHARES TR(Call) | 0 | 85,000 | +85,000 | 0 | 7,960 | — | +7,960 |
| NIKE INC(NKE)(Call) | 0 | 100,000 | +100,000 | 0 | 7,537 | — | +7,537 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,865 | +1,865 | 0 | 7,388 | 1.58% | +7,388 |
| ISHARES TR(Call) | 0 | 35,000 | +35,000 | 0 | 7,101 | — | +7,101 |
| HESS CORP | 65,422 | 111,589 | +46,167 | 9,986 | 16,462 | 3.51% | +6,476 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 475,000 | +475,000 | 0 | 9,310 | 1.99% | +9,310 |
| HASHICORP INC(Call) | 0 | 150,000 | +150,000 | 0 | 5,054 | — | +5,054 |
| AMEREN CORP(AEE) | 0 | 64,860 | +64,860 | 0 | 4,612 | 0.98% | +4,612 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 100,000 | +100,000 | 0 | 4,250 | — | +4,250 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 27,000 | +27,000 | 0 | 4,196 | 0.90% | +4,196 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 100,000 | +100,000 | 0 | 4,111 | — | +4,111 |
| ANALOG DEVICES INC(ADI) | 0 | 16,472 | +16,472 | 0 | 3,760 | 0.80% | +3,760 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,589 | — | +4,589 |
| SUN CMNTYS INC(SUI) | 0 | 34,800 | +34,800 | 0 | 4,188 | 0.89% | +4,188 |
| WASTE MGMT INC DEL(WM) | 0 | 16,477 | +16,477 | 0 | 3,515 | 0.75% | +3,515 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 555,000 | +555,000 | 0 | 8,547 | 1.82% | +8,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,889 | 36,687 | +14,798 | 2,978 | 6,377 | 1.36% | +3,399 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 165,000 | 398,100 | +233,100 | 2,434 | 5,816 | 1.24% | +3,382 |
| WORKDAY INC(WDAY) | 0 | 14,607 | +14,607 | 0 | 3,266 | 0.70% | +3,266 |
| DUKE ENERGY CORP NEW(DUK) | 110,000 | 137,640 | +27,640 | 10,638 | 13,796 | 2.94% | +3,158 |
| KLA CORP(KLAC) | 4,781 | 7,777 | +2,996 | 3,340 | 6,412 | 1.37% | +3,072 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 79,970 | +79,970 | 0 | 2,985 | 0.64% | +2,985 |
| BROADCOM INC(AVGO) | 3,725 | 4,895 | +1,170 | 4,937 | 7,859 | 1.68% | +2,922 |
| SNOWFLAKE INC(SNOW) | 0 | 21,426 | +21,426 | 0 | 2,894 | 0.62% | +2,894 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,969 | +12,969 | 0 | 3,490 | 0.74% | +3,490 |
| KRANESHARES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 2,702 | — | +2,702 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 2,599 | — | +2,599 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,803 | +37,803 | 0 | 4,972 | 1.06% | +4,972 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 2,600 | +2,600 | 0 | 2,513 | — | +2,513 |
| INTEL CORP(INTC) | 0 | 81,023 | +81,023 | 0 | 2,509 | 0.54% | +2,509 |
| ISHARES TR(Put) | 0 | 32,500 | +32,500 | 0 | 2,507 | — | +2,507 |
| PPL CORP(PPL) | 0 | 510,320 | +510,320 | 0 | 14,110 | 3.01% | +14,110 |
| AMERICAN HEALTHCARE REIT INC(AHR)(Call) | 0 | 140,000 | +140,000 | 0 | 2,307 | — | +2,307 |
| NISOURCE INC(NI) | 0 | 549,629 | +549,629 | 0 | 15,835 | 3.38% | +15,835 |
| WELLTOWER INC(WELL) | 0 | 20,400 | +20,400 | 0 | 2,127 | 0.45% | +2,127 |
| CMS ENERGY CORP(CMS) | 0 | 251,620 | +251,620 | 0 | 14,979 | 3.20% | +14,979 |
| SOUTHERN CO(SO) | 0 | 26,530 | +26,530 | 0 | 2,058 | 0.44% | +2,058 |
| NUSCALE PWR CORP | 0 | 986,500 | +986,500 | 0 | 2,752 | 0.59% | +2,752 |
| SEMPRA(SRE) | 42,214 | 66,419 | +24,205 | 3,032 | 5,052 | 1.08% | +2,020 |
| STERICYCLE INC | 0 | 31,250 | +31,250 | 0 | 1,817 | 0.39% | +1,817 |
| FISERV INC(FISV) | 0 | 11,705 | +11,705 | 0 | 1,745 | 0.37% | +1,745 |
| ORACLE CORP(ORCL) | 12,257 | 23,009 | +10,752 | 1,540 | 3,249 | 0.69% | +1,709 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,739 | +28,739 | 0 | 1,668 | 0.36% | +1,668 |
| ANSYS INC | 0 | 5,021 | +5,021 | 0 | 1,614 | 0.34% | +1,614 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,671 | 16,839 | +5,168 | 3,633 | 5,182 | 1.11% | +1,549 |
| BLACK HILLS CORP | 0 | 28,310 | +28,310 | 0 | 1,539 | 0.33% | +1,539 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 75,000 | +75,000 | 0 | 1,430 | 0.31% | +1,430 |
| MONGODB INC(MDB) | 0 | 5,713 | +5,713 | 0 | 1,428 | 0.30% | +1,428 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 58,000 | +58,000 | 0 | 1,987 | 0.42% | +1,987 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 21,765 | +21,765 | 0 | 1,364 | 0.29% | +1,364 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 1,357 | — | +1,357 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 1,357 | — | +1,357 |
| MERCADOLIBRE INC(MELI) | 0 | 813 | +813 | 0 | 1,336 | 0.29% | +1,336 |
| INVITATION HOMES INC(INVH) | 0 | 37,000 | +37,000 | 0 | 1,328 | 0.28% | +1,328 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 30,000 | +30,000 | 0 | 1,319 | — | +1,319 |
| CELSIUS HLDGS INC(CELH) | 0 | 22,851 | +22,851 | 0 | 1,305 | 0.28% | +1,305 |
| PURE STORAGE INC(P)(Put) | 0 | 20,000 | +20,000 | 0 | 1,284 | — | +1,284 |
| CNH INDL N V SHS | 0 | 119,614 | +119,614 | 0 | 1,212 | 0.26% | +1,212 |
| GOLUB CAP BDC INC(GBDC) | 0 | 137,000 | +137,000 | 0 | 2,152 | 0.46% | +2,152 |
| AXONICS INC | 0 | 16,297 | +16,297 | 0 | 1,096 | 0.23% | +1,096 |
| STAG INDL INC(STAG) | 0 | 30,000 | +30,000 | 0 | 1,082 | 0.23% | +1,082 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,400 | +2,400 | 0 | 1,073 | — | +1,073 |
| TECHNIPFMC PLC(FTI) | 0 | 39,858 | +39,858 | 0 | 1,042 | 0.22% | +1,042 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 22,000 | +22,000 | 0 | 2,197 | 0.47% | +2,197 |
| APPLE INC(AAPL)(Call) | 0 | 4,900 | +4,900 | 0 | 1,032 | — | +1,032 |
| WESTROCK CO | 0 | 20,191 | +20,191 | 0 | 1,015 | 0.22% | +1,015 |
| SBA COMMUNICATIONS CORP NEW(SBAC)(Call) | 0 | 5,000 | +5,000 | 0 | 982 | — | +982 |
| SQUARESPACE INC | 0 | 22,207 | +22,207 | 0 | 969 | 0.21% | +969 |
| SPDR SER TR ST STR SP REGBNK | 0 | 19,209 | +19,209 | 0 | 943 | 0.20% | +943 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 146,300 | +146,300 | 0 | 1,710 | — | +1,710 |
| ISHARES TR | 0 | 21,494 | +21,494 | 0 | 915 | 0.20% | +915 |
| SOUTHWESTERN ENERGY CO | 0 | 180,757 | +180,757 | 0 | 1,216 | 0.26% | +1,216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,880 | +5,880 | 0 | 857 | 0.18% | +857 |
| CBRE GROUP INC(CBRE) | 0 | 14,518 | +14,518 | 0 | 1,294 | 0.28% | +1,294 |
| PROTAGONIST THERAPEUTICS INC | 0 | 23,950 | +23,950 | 0 | 830 | 0.18% | +830 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 18,000 | +18,000 | 0 | 814 | 0.17% | +814 |
| VORNADO RLTY TR(VNO)(Call) | 0 | 30,000 | +30,000 | 0 | 789 | — | +789 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,250 | 30,386 | +5,136 | 2,350 | 3,138 | 0.67% | +788 |
| CARETRUST REIT INC(CTRE) | 292,213 | 315,000 | +22,787 | 7,121 | 7,907 | 1.69% | +785 |
| PFIZER INC(PFE) | 0 | 28,062 | +28,062 | 0 | 785 | 0.17% | +785 |
| APPLE INC(AAPL) | 0 | 3,707 | +3,707 | 0 | 781 | 0.17% | +781 |
| TRANSALTA CORP(TAC) | 0 | 219,260 | +219,260 | 0 | 1,554 | 0.33% | +1,554 |
| SNAP INC(SNAP) | 0 | 45,743 | +45,743 | 0 | 760 | 0.16% | +760 |
| NEW JERSEY RES CORP(NJR) | 0 | 30,540 | +30,540 | 0 | 1,305 | 0.28% | +1,305 |
| ALIGHT INC(ALIT)(Call) | 0 | 100,000 | +100,000 | 0 | 738 | — | +738 |
| SUPER MICRO COMPutER INC(SMCI)(Call) | 0 | 900 | +900 | 0 | 737 | — | +737 |
| GLOBAL NET LEASE INC(GNL) | 0 | 165,000 | +165,000 | 0 | 1,213 | 0.26% | +1,213 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 100,000 | +100,000 | 0 | 733 | — | +733 |
| ARM HOLDINGS PLC | 0 | 4,395 | +4,395 | 0 | 719 | 0.15% | +719 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,055 | +12,055 | 0 | 716 | 0.15% | +716 |
| COUPANG INC(CPNG) | 0 | 34,098 | +34,098 | 0 | 714 | 0.15% | +714 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,900 | +9,900 | 0 | 711 | 0.15% | +711 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 21,577 | +21,577 | 0 | 707 | 0.15% | +707 |