Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,600 | 203,600 | +194,000 | $2.16M | $53.08M | 26.23% | +$50.92M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 745,500 | +745,500 | $0 | $44.23M | 21.86% | +$44.23M |
| Invesco Qqq TrUNIT SER 1 | 4,900 | 52,800 | +47,900 | $2.18M | $25.30M | 12.50% | +$23.12M |
| Ishares TrIBOXX HI YD ETF | 255,426 | 273,000 | +17,574 | $19.85M | $21.06M | 10.41% | +$1.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,500 | 170,000 | +99,500 | $6.66M | $15.50M | 7.66% | +$8.84M |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 0 | 69,000 | +69,000 | $0 | $3.29M | 1.63% | +$3.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,500 | 4,700 | +1,200 | $1.83M | $2.56M | 1.26% | +$727.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 11,500 | 26,300 | +14,800 | $774.4K | $1.76M | 0.87% | +$981.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 13,000 | +13,000 | $0 | $887.1K | 0.44% | +$887.1K |
| Southwestern Energy Co | 174,083 | 124,083 | -50,000 | $1.32M | $835.1K | 0.41% | -$484.5K |
| Perficient Inc | 0 | 10,000 | +10,000 | $0 | $747.9K | 0.37% | +$747.9K |
| Everbridge Inc | 35,000 | 20,000 | -15,000 | $1.22M | $699.8K | 0.35% | -$519.3K |
| Packaging Corporation of America(PKG) | 5,000 | 3,800 | -1,200 | $948.9K | $693.7K | 0.34% | -$255.2K |
| SLB N.V.(SLB) | 0 | 14,700 | +14,700 | $0 | $693.5K | 0.34% | +$693.5K |
| Lennar CorporationCL A(LEN) | 4,900 | 4,500 | -400 | $842.7K | $674.4K | 0.33% | -$168.3K |
| Hashicorp IncCL A | 0 | 20,000 | +20,000 | $0 | $673.8K | 0.33% | +$673.8K |
| McKesson Corporation(MCK) | 1,400 | 1,100 | -300 | $751.6K | $642.4K | 0.32% | -$109.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,200 | +3,200 | $0 | $640.6K | 0.32% | +$640.6K |
| R1 Rcm Inc | 85,000 | 50,000 | -35,000 | $1.09M | $628.0K | 0.31% | -$466.8K |
| Nuvei CorporationSUB VTG SHS | 0 | 19,000 | +19,000 | $0 | $615.2K | 0.30% | +$615.2K |
| Hibbett Inc | 0 | 7,000 | +7,000 | $0 | $610.5K | 0.30% | +$610.5K |
| Cencora Inc | 3,700 | 2,700 | -1,000 | $899.1K | $608.3K | 0.30% | -$290.8K |
| International Business Machines Corporation(IBM) | 2,000 | 3,500 | +1,500 | $381.9K | $605.3K | 0.30% | +$223.4K |
| NetApp, Inc.(NTAP) | 5,500 | 4,600 | -900 | $577.3K | $592.5K | 0.29% | +$15.1K |
| Haynes Intl Inc | 16,000 | 10,089 | -5,911 | $961.9K | $592.2K | 0.29% | -$369.7K |
| PulteGroup, Inc.(PHM) | 5,900 | 5,300 | -600 | $711.7K | $583.5K | 0.29% | -$128.1K |
| Cardinal Health, Inc.(CAH) | 6,600 | 5,900 | -700 | $738.5K | $580.1K | 0.29% | -$158.5K |
| KLA Corporation(KLAC) | 900 | 700 | -200 | $628.7K | $577.2K | 0.29% | -$51.6K |
| PACCAR Inc(PCAR) | 7,100 | 5,500 | -1,600 | $879.6K | $566.2K | 0.28% | -$313.4K |
| Cintas Corporation(CTAS) | 500 | 800 | +300 | $343.5K | $560.2K | 0.28% | +$216.7K |
| The Kroger Co.(KR) | 6,500 | 11,200 | +4,700 | $371.3K | $559.2K | 0.28% | +$187.9K |
| Ross Stores, Inc.(ROST) | 4,500 | 3,800 | -700 | $660.4K | $552.2K | 0.27% | -$108.2K |
| NRG Energy, Inc.(NRG) | 0 | 7,000 | +7,000 | $0 | $545.0K | 0.27% | +$545.0K |
| Sterling Check Corp | 75,000 | 36,094 | -38,906 | $1.21M | $534.2K | 0.26% | -$671.8K |
| Colgate-Palmolive Company(CL) | 2,900 | 5,500 | +2,600 | $261.1K | $533.7K | 0.26% | +$272.6K |
| The Hartford Insurance Group, Inc.(HIG) | 5,600 | 5,100 | -500 | $577.1K | $512.8K | 0.25% | -$64.3K |
| Amphenol Corp NewCL A | 5,500 | 7,600 | +2,100 | $634.4K | $512.0K | 0.25% | -$122.4K |
| Costco Wholesale Corporation(COST) | 800 | 600 | -200 | $586.1K | $510.0K | 0.25% | -$76.1K |
| The Sherwin-Williams Company(SHW) | 1,300 | 1,700 | +400 | $451.5K | $507.3K | 0.25% | +$55.8K |
| The TJX Companies, Inc.(TJX) | 5,500 | 4,600 | -900 | $557.8K | $506.5K | 0.25% | -$51.4K |
| Meta Platforms, Inc.CL A(META) | 1,200 | 1,000 | -200 | $582.7K | $504.2K | 0.25% | -$78.5K |
| Valero Energy Corporation(VLO) | 3,000 | 3,200 | +200 | $512.1K | $501.6K | 0.25% | -$10.4K |
| Caterpillar Inc.(CAT) | 1,700 | 1,500 | -200 | $622.9K | $499.6K | 0.25% | -$123.3K |
| Alphabet Inc.CL A(GOOG) | 4,400 | 2,700 | -1,700 | $664.1K | $491.8K | 0.24% | -$172.3K |
| Marathon Petroleum Corporation(MPC) | 3,000 | 2,800 | -200 | $604.5K | $485.7K | 0.24% | -$118.8K |
| Arch Cap Group Ltd ORD | 6,600 | 4,800 | -1,800 | $610.1K | $484.3K | 0.24% | -$125.8K |
| Molina Healthcare, Inc.(MOH) | 1,600 | 1,600 | 0 | $657.3K | $475.7K | 0.24% | -$181.6K |
| Visa Inc.CL A(V) | 1,800 | 1,800 | 0 | $502.3K | $472.4K | 0.23% | -$29.9K |
| Walmart Inc.(WMT) | 0 | 6,900 | +6,900 | $0 | $467.2K | 0.23% | +$467.2K |
| EOG Resources, Inc.(EOG) | 0 | 3,700 | +3,700 | $0 | $465.7K | 0.23% | +$465.7K |
| Motorola Solutions, Inc.(MSI) | 1,200 | 1,200 | 0 | $426.0K | $463.3K | 0.23% | +$37.3K |
| DXC Technology Company(DXC) | 0 | 23,900 | +23,900 | $0 | $456.3K | 0.23% | +$456.3K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 2,200 | +1,000 | $276.2K | $447.3K | 0.22% | +$171.2K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,000 | -400 | $674.2K | $441.2K | 0.22% | -$233.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 3,000 | +3,000 | $0 | $437.6K | 0.22% | +$437.6K |
| Hollysys Automation Tchngy LSHS | 60,000 | 20,000 | -40,000 | $1.53M | $432.8K | 0.21% | -$1.10M |
| Nucor Corporation(NUE) | 2,900 | 2,700 | -200 | $573.9K | $426.8K | 0.21% | -$147.1K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,200 | +3,200 | $0 | $414.4K | 0.20% | +$414.4K |
| ConocoPhillips(COP) | 0 | 3,600 | +3,600 | $0 | $411.8K | 0.20% | +$411.8K |
| A. O. Smith Corporation(AOS) | 0 | 5,000 | +5,000 | $0 | $408.9K | 0.20% | +$408.9K |
| The Procter & Gamble Company(PG) | 4,000 | 2,400 | -1,600 | $649.0K | $395.8K | 0.20% | -$253.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 400 | +400 | $0 | $387.2K | 0.19% | +$387.2K |
| Ralph Lauren CorporationCL A(RL) | 0 | 2,100 | +2,100 | $0 | $367.6K | 0.18% | +$367.6K |
| W.W. Grainger, Inc.(GWW) | 700 | 400 | -300 | $712.1K | $360.9K | 0.18% | -$351.2K |
| AbbVie Inc.(ABBV) | 0 | 2,100 | +2,100 | $0 | $360.2K | 0.18% | +$360.2K |
| Microsoft Corporation(MSFT) | 500 | 800 | +300 | $210.4K | $357.6K | 0.18% | +$147.2K |
| Builders FirstSource, Inc.(BLDR) | 1,900 | 2,400 | +500 | $396.2K | $332.2K | 0.16% | -$64.1K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $336.4K | $325.4K | 0.16% | -$11.0K |
| Gartner, Inc.(IT) | 1,100 | 700 | -400 | $524.3K | $314.3K | 0.16% | -$210.0K |
| The Progressive Corporation(PGR) | 0 | 1,500 | +1,500 | $0 | $311.6K | 0.15% | +$311.6K |
| Avery Dennison Corp | 0 | 1,400 | +1,400 | $0 | $306.1K | 0.15% | +$306.1K |
| Halliburton Company(HAL) | 0 | 8,800 | +8,800 | $0 | $297.3K | 0.15% | +$297.3K |
| Snap-on Incorporated(SNA) | 2,800 | 1,100 | -1,700 | $829.4K | $287.5K | 0.14% | -$541.9K |
| Ishares IncMSCI SWITZERLAND | 5,000 | 5,800 | +800 | $238.0K | $279.6K | 0.14% | +$41.6K |
| Ishares IncMSCI GERMANY ETF | 7,400 | 9,100 | +1,700 | $234.9K | $278.6K | 0.14% | +$43.7K |
| Applied Matls Inc | 1,500 | 1,100 | -400 | $309.3K | $259.6K | 0.13% | -$49.8K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 600 | -600 | $526.1K | $256.3K | 0.13% | -$269.8K |
| Doma Holdings Inc | 0 | 40,516 | +40,516 | $0 | $245.9K | 0.12% | +$245.9K |
| Cboe Global Markets, Inc.(CBOE) | 1,400 | 1,400 | 0 | $257.2K | $238.1K | 0.12% | -$19.1K |
| DaVita Inc.(DVA) | 4,600 | 1,600 | -3,000 | $635.0K | $221.7K | 0.11% | -$413.3K |
| Lam Research Corporation(LRCX) | 400 | 200 | -200 | $388.6K | $213.0K | 0.11% | -$175.7K |
| Berkley W R Corp | 0 | 2,700 | +2,700 | $0 | $212.2K | 0.10% | +$212.2K |
| The Home Depot, Inc.(HD) | 0 | 600 | +600 | $0 | $206.5K | 0.10% | +$206.5K |
| American Oncology Network InW EXP 09 20 202 | 91,554 | 0 | -91,554 | $31.1K | $0 | — | -$31.1K |
| Apple Inc.(AAPL) | 2,900 | 0 | -2,900 | $497.3K | $0 | — | -$497.3K |
| Bannix Acquisition CorpW EXP 07 31 202 | 422,390 | 0 | -422,390 | $14.4K | $0 | — | -$14.4K |
| Block H & R Inc | 5,300 | 0 | -5,300 | $260.3K | $0 | — | -$260.3K |
| Bristol-Myers Squibb Company(BMY) | 4,700 | 0 | -4,700 | $254.9K | $0 | — | -$254.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,200 | 0 | -3,200 | $234.5K | $0 | — | -$234.5K |
| Darden Restaurants, Inc.(DRI) | 1,200 | 0 | -1,200 | $200.6K | $0 | — | -$200.6K |
| Electronic Arts Inc | 4,200 | 0 | -4,200 | $557.2K | $0 | — | -$557.2K |
| Enerplus Corp | 75,222 | 0 | -75,222 | $1.48M | $0 | — | -$1.48M |
| Expeditors International of Washington, Inc.(EXPD) | 5,400 | 0 | -5,400 | $656.5K | $0 | — | -$656.5K |
| Fintech Ecosystem DeveW EXP 04 01 202 | 184,420 | 0 | -184,420 | $3.0K | $0 | — | -$3.0K |
| Calidi Biotherapeutics IncW EXP 03 14 202 | 107,964 | 0 | -107,964 | $5.6K | $0 | — | -$5.6K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 212,859 | 0 | -212,859 | $6.8K | $0 | — | -$6.8K |
| International Media Acquisition Corp.W EXP 99 99 999(IMAQ) | 689,739 | 0 | -689,739 | $16.6K | $0 | — | -$16.6K |
| Ishares Tr7 10 YR TRSY BD | 428,600 | 0 | -428,600 | $40.57M | $0 | — | -$40.57M |
| Jabil Inc.(JBL) | 1,900 | 0 | -1,900 | $254.5K | $0 | — | -$254.5K |
| Johnson & Johnson(JNJ) | 1,600 | 0 | -1,600 | $253.1K | $0 | — | -$253.1K |