Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,600 | 203,600 | +194,000 | 2,160 | 53,079 | 26.23% | +50,919 |
| SPDR SER TR ST STR SP METAL | 0 | 745,500 | +745,500 | 0 | 44,231 | 21.86% | +44,231 |
| INVESCO QQQ TR | 4,900 | 52,800 | +47,900 | 2,176 | 25,297 | 12.50% | +23,121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,500 | 170,000 | +99,500 | 6,656 | 15,496 | 7.66% | +8,840 |
| VS TRUST(SVIX) | 0 | 69,000 | +69,000 | 0 | 3,289 | 1.63% | +3,289 |
| ISHARES TR | 255,426 | 273,000 | +17,574 | 19,854 | 21,059 | 10.41% | +1,205 |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 26,300 | +14,800 | 774 | 1,756 | 0.87% | +982 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,000 | +13,000 | 0 | 887 | 0.44% | +887 |
| PERFICIENT INC | 0 | 10,000 | +10,000 | 0 | 748 | 0.37% | +748 |
| SPDR S&P 500 ETF TR(SPY) | 3,500 | 4,700 | +1,200 | 1,831 | 2,558 | 1.26% | +727 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,700 | +14,700 | 0 | 694 | 0.34% | +694 |
| HASHICORP INC | 0 | 20,000 | +20,000 | 0 | 674 | 0.33% | +674 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,200 | +3,200 | 0 | 641 | 0.32% | +641 |
| NUVEI CORPORATION | 0 | 19,000 | +19,000 | 0 | 615 | 0.30% | +615 |
| HIBBETT INC | 0 | 7,000 | +7,000 | 0 | 610 | 0.30% | +610 |
| NRG ENERGY INC(NRG) | 0 | 7,000 | +7,000 | 0 | 545 | 0.27% | +545 |
| WALMART INC(WMT) | 0 | 6,900 | +6,900 | 0 | 467 | 0.23% | +467 |
| EOG RES INC(EOG) | 0 | 3,700 | +3,700 | 0 | 466 | 0.23% | +466 |
| DXC TECHNOLOGY CO(DXC) | 0 | 23,900 | +23,900 | 0 | 456 | 0.23% | +456 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,000 | +3,000 | 0 | 438 | 0.22% | +438 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,200 | +3,200 | 0 | 414 | 0.20% | +414 |
| CONOCOPHILLIPS(COP) | 0 | 3,600 | +3,600 | 0 | 412 | 0.20% | +412 |
| SMITH A O CORP(AOS) | 0 | 5,000 | +5,000 | 0 | 409 | 0.20% | +409 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 400 | +400 | 0 | 387 | 0.19% | +387 |
| RALPH LAUREN CORP(RL) | 0 | 2,100 | +2,100 | 0 | 368 | 0.18% | +368 |
| ABBVIE INC(ABBV) | 0 | 2,100 | +2,100 | 0 | 360 | 0.18% | +360 |
| PROGRESSIVE CORP(PGR) | 0 | 1,500 | +1,500 | 0 | 312 | 0.15% | +312 |
| AVERY DENNISON CORP | 0 | 1,400 | +1,400 | 0 | 306 | 0.15% | +306 |
| HALLIBURTON CO(HAL) | 0 | 8,800 | +8,800 | 0 | 297 | 0.15% | +297 |
| COLGATE PALMOLIVE CO(CL) | 2,900 | 5,500 | +2,600 | 261 | 534 | 0.26% | +273 |
| DOMA HOLDINGS INC | 0 | 40,516 | +40,516 | 0 | 246 | 0.12% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 3,500 | +1,500 | 382 | 605 | 0.30% | +223 |
| CINTAS CORP(CTAS) | 500 | 800 | +300 | 344 | 560 | 0.28% | +217 |
| BERKLEY W R CORP | 0 | 2,700 | +2,700 | 0 | 212 | 0.10% | +212 |
| HOME DEPOT INC(HD) | 0 | 600 | +600 | 0 | 207 | 0.10% | +207 |
| KROGER CO(KR) | 6,500 | 11,200 | +4,700 | 371 | 559 | 0.28% | +188 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 2,200 | +1,000 | 276 | 447 | 0.22% | +171 |
| MICROSOFT CORP(MSFT) | 500 | 800 | +300 | 210 | 358 | 0.18% | +147 |
| SHERWIN WILLIAMS CO(SHW) | 1,300 | 1,700 | +400 | 452 | 507 | 0.25% | +56 |
| ISHARES INC | 7,400 | 9,100 | +1,700 | 235 | 279 | 0.14% | +44 |
| ISHARES INC | 5,000 | 5,800 | +800 | 238 | 280 | 0.14% | +42 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,200 | 1,200 | 0 | 426 | 463 | 0.23% | +37 |
| NETAPP INC(NTAP) | 5,500 | 4,600 | -900 | 577 | 592 | 0.29% | +15 |
| TG VENTURE ACQUISITION CORP | 85,967 | 0 | -85,967 | 0 | 0 | — | 0 |
| NORTHERN REVIVAL ACQUISITION | 105,840 | 0 | -105,840 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| GOAL ACQUISITIONS CORP | 104,501 | 0 | -104,501 | 1 | 0 | — | -1 |
| BLEUACACIA LTD | 65,153 | 0 | -65,153 | 2 | 0 | — | -2 |
| PROSOMNUS INC | 95,990 | 0 | -95,990 | 2 | 0 | — | -2 |
| HEALTHCARE AI ACQUISITION CO | 52,104 | 0 | -52,104 | 2 | 0 | — | -2 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 25,400 | 0 | -25,400 | 2 | 0 | — | -2 |
| GLOBALINK INVT INC | 84,916 | 0 | -84,916 | 2 | 0 | — | -2 |
| TLGY ACQUISITION CORPORATION | 83,754 | 0 | -83,754 | 2 | 0 | — | -2 |
| CAPITALWORKS EMNG MKTS ACQST | 43,558 | 0 | -43,558 | 2 | 0 | — | -2 |
| PHP VENTURES ACQUISITION COR | 80,920 | 0 | -80,920 | 2 | 0 | — | -2 |
| ROYALTY MGMT HLDG CORP(RMCO) | 112,195 | 0 | -112,195 | 2 | 0 | — | -2 |
| SHF HOLDINGS INC(SHFS) | 34,700 | 0 | -34,700 | 3 | 0 | — | -3 |
| INCEPTION GROWTH ACQUSTN LTD | 66,530 | 0 | -66,530 | 3 | 0 | — | -3 |
| FINTECH ECOSYSTEM DEVE | 184,420 | 0 | -184,420 | 3 | 0 | — | -3 |
| NEWBURY STREET ACQUISITN COR | 78,336 | 0 | -78,336 | 3 | 0 | — | -3 |
| MARBLEGATE ACQUISITION CORP | 211,061 | 0 | -211,061 | 4 | 0 | — | -4 |
| NORTHVIEW ACQUISITION CORP | 85,695 | 0 | -85,695 | 4 | 0 | — | -4 |
| ROTH CH ACQUISITION CO | 281,145 | 0 | -281,145 | 4 | 0 | — | -4 |
| KAIROUS ACQUISITION CORP LTD | 205,560 | 0 | -205,560 | 4 | 0 | — | -4 |
| AERWINS TECHNOLOGIES INC | 390,606 | 0 | -390,606 | 5 | 0 | — | -5 |
| EXCELFIN ACQUISITION CORP | 92,639 | 0 | -92,639 | 5 | 0 | — | -5 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 263,727 | 0 | -263,727 | 5 | 0 | — | -5 |
| CALIDI BIOTHERAPEUTICS INC | 107,964 | 0 | -107,964 | 6 | 0 | — | -6 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 212,859 | 0 | -212,859 | 7 | 0 | — | -7 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 211,650 | 0 | -211,650 | 7 | 0 | — | -7 |
| FORTUNE RISE ACQUISITION COR | 183,766 | 0 | -183,766 | 8 | 0 | — | -8 |
| PYROPHYTE ACQUISITION CORP | 332,810 | 0 | -332,810 | 8 | 0 | — | -8 |
| BITE ACQUISITION CORP | 131,386 | 0 | -131,386 | 9 | 0 | — | -9 |
| WINVEST ACQUISITION CORP(WINV) | 605,556 | 0 | -605,556 | 9 | 0 | — | -9 |
| NAUTICUS ROBOTICS INC(KITT) | 333,686 | 0 | -333,686 | 10 | 0 | — | -10 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 73,577 | 0 | -73,577 | 10 | 0 | — | -10 |
| VALERO ENERGY CORP(VLO) | 3,000 | 3,200 | +200 | 512 | 502 | 0.25% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 336 | 325 | 0.16% | -11 |
| CLEAN ENERGY SPL SITUATIONS | 460,096 | 0 | -460,096 | 11 | 0 | — | -11 |
| PROJECT ENERGY REIMAGINED AC | 79,543 | 0 | -79,543 | 12 | 0 | — | -12 |
| FINNOVATE ACQUISITION CORP | 735,654 | 0 | -735,654 | 13 | 0 | — | -13 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 93,651 | 0 | -93,651 | 14 | 0 | — | -14 |
| INSIGHT ACQUISITION CORP | 529,933 | 0 | -529,933 | 14 | 0 | — | -14 |
| BANNIX ACQUISITION CORP | 422,390 | 0 | -422,390 | 14 | 0 | — | -14 |
| APOLLOMICS INC(APLM) | 498,450 | 0 | -498,450 | 15 | 0 | — | -15 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 689,739 | 0 | -689,739 | 17 | 0 | — | -17 |
| MOBIX LABS INC(MOBX) | 79,310 | 0 | -79,310 | 17 | 0 | — | -17 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 300,622 | 0 | -300,622 | 18 | 0 | — | -18 |
| HHG CAPITAL CORPORATION | 732,709 | 0 | -732,709 | 18 | 0 | — | -18 |
| ACHARI VENTURES HLDGS CORP I | 665,464 | 0 | -665,464 | 19 | 0 | — | -19 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,400 | 1,400 | 0 | 257 | 238 | 0.12% | -19 |
| MOUNTAIN & CO I ACQUISITN CO | 241,739 | 0 | -241,739 | 19 | 0 | — | -19 |
| OCEANTECH ACQUISITIONS I COR | 384,363 | 0 | -384,363 | 20 | 0 | — | -20 |
| CARDIO DIAGNOSTICS HOLDGS IN(CDIO) | 228,952 | 0 | -228,952 | 24 | 0 | — | -24 |
| LIBERTY RES ACQUISITION CORP | 775,124 | 0 | -775,124 | 25 | 0 | — | -25 |
| RELATIVITY ACQUISITION CORP | 545,500 | 0 | -545,500 | 26 | 0 | — | -26 |
| ARMADA ACQUISITION CORP I | 305,701 | 0 | -305,701 | 26 | 0 | — | -26 |
| VISA INC(V) | 1,800 | 1,800 | 0 | 502 | 472 | 0.23% | -30 |
| AMERICAN ONCOLOGY NETWORK IN | 91,554 | 0 | -91,554 | 31 | 0 | — | -31 |
| FUTURE HEALTH ESG CORP | 721,146 | 0 | -721,146 | 40 | 0 | — | -40 |