Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 0 | 0 | 703 | 28,131 | 2.19% | +27,427 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 108,843 | 133,624 | 10.42% | +24,781 |
| BROOKDALE SR LIVING INC(BKD) | 19,308 | 273,445 | +254,137 | 1,167 | 22,142 | 1.73% | +20,976 |
| MIRATI THERAPEUTICS INC | 0 | 343,845 | +343,845 | 0 | 20,201 | 1.58% | +20,201 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 10,327 | 25,845 | 2.02% | +15,518 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 12,899 | 1.01% | +12,899 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 12,574 | 0.98% | +12,574 |
| RBC BEARINGS INC(RBC) | 61,348 | 147,943 | +86,595 | 6,770 | 19,169 | 1.50% | +12,398 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 11,413 | 0.89% | +11,413 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 25,646 | 37,037 | 2.89% | +11,391 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 9,150 | 0.71% | +9,150 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 8,383 | 0.65% | +8,383 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 7,475 | 0.58% | +7,475 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 11,552 | 18,867 | 1.47% | +7,316 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 27,112 | 33,726 | 2.63% | +6,614 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 6,474 | 0.50% | +6,474 |
| EPR PPTYS(EPR) | 0 | 284,290 | +284,290 | 0 | 6,041 | 0.47% | +6,041 |
| SPDR S&P 500 ETF TR(SPY) | 18,266 | 27,184 | +8,918 | 7,808 | 12,921 | 1.01% | +5,112 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 4,087 | 0.32% | +4,087 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 3,936 | 0.31% | +3,936 |
| VANGUARD INDEX FDS | 0 | 9,000 | +9,000 | 0 | 3,931 | 0.31% | +3,931 |
| PARAMOUNT GLOBAL | 58,518 | 264,241 | +205,723 | 1,037 | 4,932 | 0.38% | +3,895 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 1,321 | 5,130 | 0.40% | +3,809 |
| HCI GROUP INC | 0 | 0 | 0 | 1,881 | 5,662 | 0.44% | +3,780 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 3,544 | 0.28% | +3,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,700 | +21,700 | 0 | 3,424 | 0.27% | +3,424 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,412 | 0.27% | +3,412 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 3,341 | 0.26% | +3,341 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 3,291 | 0.26% | +3,291 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 3,245 | 0.25% | +3,245 |
| AMERICAN EQTY INVT LIFE HLD | 22,516 | 78,145 | +55,629 | 1,208 | 4,360 | 0.34% | +3,153 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,035 | 0.24% | +3,035 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 2,912 | 0.23% | +2,912 |
| CLEARBRIDGE MLP AND MIDSTRM | 11,101 | 81,774 | +70,673 | 391 | 3,278 | 0.26% | +2,887 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,626 | 0.20% | +2,626 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,557 | 10,183 | 0.79% | +2,626 |
| CLEARBRIDGE MLP AND MIDSTRM | 12,963 | 83,754 | +70,791 | 416 | 3,034 | 0.24% | +2,619 |
| ICOSAVAX INC | 0 | 163,879 | +163,879 | 0 | 2,583 | 0.20% | +2,583 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 2,535 | 0.20% | +2,535 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 1,439 | 3,918 | 0.31% | +2,479 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,461 | 0.19% | +2,461 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 3,715 | 6,089 | 0.47% | +2,374 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,078 | 4,428 | 0.35% | +2,350 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,329 | 0.18% | +2,329 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,310 | 0.18% | +2,310 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 2,173 | 0.17% | +2,173 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,174 | 5,276 | 0.41% | +2,101 |
| CAPSTAR FINL HLDGS INC | 0 | 110,214 | +110,214 | 0 | 2,065 | 0.16% | +2,065 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 1,727 | 0.13% | +1,727 |
| INSMED INC(INSM) | 0 | 0 | 0 | 5,053 | 6,772 | 0.53% | +1,719 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 5,379 | 7,070 | 0.55% | +1,691 |
| WAYFAIR INC(W) | 0 | 27,300 | +27,300 | 0 | 1,684 | 0.13% | +1,684 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,598 | 0.12% | +1,598 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 2,285 | 3,861 | 0.30% | +1,577 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 806 | 2,371 | 0.18% | +1,564 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,496 | 0.12% | +1,496 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 0 | 0 | 7,363 | 8,858 | 0.69% | +1,495 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 1,402 | 0.11% | +1,402 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,352 | 0.11% | +1,352 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 1,352 | 0.11% | +1,352 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 32,441 | 521,063 | +488,622 | 108 | 1,449 | 0.11% | +1,340 |
| SUMMIT FINL GROUP INC | 0 | 41,353 | +41,353 | 0 | 1,269 | 0.10% | +1,269 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 9,524 | 10,778 | 0.84% | +1,254 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 673 | 1,898 | 0.15% | +1,225 |
| HESS CORP | 0 | 8,500 | +8,500 | 0 | 1,225 | 0.10% | +1,225 |
| SOVOS BRANDS INC | 0 | 51,900 | +51,900 | 0 | 1,143 | 0.09% | +1,143 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,371 | 3,512 | 0.27% | +1,141 |
| IMPINJ INC(PI) | 0 | 12,306 | +12,306 | 0 | 1,108 | 0.09% | +1,108 |
| AES CORP(AES) | 14,687 | 66,329 | +51,642 | 223 | 1,277 | 0.10% | +1,054 |
| ORCHARD THERAPEUTICS PLC | 0 | 63,921 | +63,921 | 0 | 1,052 | 0.08% | +1,052 |
| TEMPLETON GLOBAL INCOME FD | 29,127 | 306,470 | +277,343 | 112 | 1,162 | 0.09% | +1,049 |
| ISHARES GOLD TR(IAU) | 0 | 26,200 | +26,200 | 0 | 1,023 | 0.08% | +1,023 |
| CENOVUS ENERGY INC(CVE) | 31,000 | 99,900 | +68,900 | 645 | 1,663 | 0.13% | +1,018 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,010 | 0.08% | +1,010 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,000 | 18,700 | -300 | 6,607 | 7,609 | 0.59% | +1,002 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 898 | 0.07% | +898 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,207 | 35,419 | +22,212 | 438 | 1,332 | 0.10% | +894 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 21,011 | +21,011 | 0 | 891 | 0.07% | +891 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 879 | 0.07% | +879 |
| KARUNA THERAPEUTICS INC | 0 | 2,600 | +2,600 | 0 | 823 | 0.06% | +823 |
| SM ENERGY CO(SM) | 35,000 | 57,000 | +22,000 | 1,388 | 2,207 | 0.17% | +819 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 7,221 | 29,696 | +22,475 | 229 | 1,037 | 0.08% | +808 |
| LINKBANCORP INC COM | 0 | 99,485 | +99,485 | 0 | 793 | 0.06% | +793 |
| MEXICO EQUITY & INCOME FD(MXE) | 439,243 | 439,243 | 0 | 4,129 | 4,920 | 0.38% | +791 |
| NUVEEN PFD & INCOME TERM FD | 12,179 | 54,586 | +42,407 | 209 | 998 | 0.08% | +789 |
| MACYS INC(M) | 3,000 | 40,500 | +37,500 | 35 | 815 | 0.06% | +780 |
| AMERICAN CENTY ETF TR | 26,500 | 31,500 | +5,000 | 2,066 | 2,829 | 0.22% | +763 |
| NEW YORK CMNTY BANCORP INC | 0 | 73,127 | +73,127 | 0 | 748 | 0.06% | +748 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 15,119 | +15,119 | 0 | 744 | 0.06% | +744 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 73,000 | +73,000 | 0 | 733 | 0.06% | +733 |
| NET POWER INC(NPWR) | 0 | 316,309 | +316,309 | 0 | 696 | 0.05% | +696 |
| PIONEER NAT RES CO | 0 | 3,000 | +3,000 | 0 | 675 | 0.05% | +675 |
| AGCO CORP | 3,700 | 9,000 | +5,300 | 438 | 1,093 | 0.09% | +655 |
| EXPEDIA GROUP INC(EXPE) | 3,000 | 6,300 | +3,300 | 309 | 956 | 0.07% | +647 |
| UGI CORP NEW | 0 | 10,625 | +10,625 | 0 | 637 | 0.05% | +637 |
| DEVON ENERGY CORP NEW(DVN) | 33,000 | 48,800 | +15,800 | 1,574 | 2,211 | 0.17% | +637 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 59,121 | 59,746 | 4.66% | +624 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 5,864 | 6,480 | 0.51% | +616 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,803 | +19,803 | 0 | 614 | 0.05% | +614 |
| RYANAIR HOLDINGS PLC(RYAAY) | 16,962 | 16,962 | 0 | 1,649 | 2,262 | 0.18% | +613 |