Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorpNOTE 3 250 4 0 | 0 | 0 | 0 | $159.95M | $169.25M | 5.22% | +$9.31M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,827,189 | 2,347,889 | -1,479,300 | $138.28M | $124.56M | 3.84% | -$13.72M |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $68.02M | $121.98M | 3.76% | +$53.96M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $152.88M | $100.07M | 3.09% | -$52.81M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $93.03M | $84.46M | 2.61% | -$8.57M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $98.37M | $83.15M | 2.57% | -$15.21M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $58.90M | $79.13M | 2.44% | +$20.24M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $61.87M | $68.40M | 2.11% | +$6.53M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $82.78M | $68.11M | 2.10% | -$14.67M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $62.47M | 1.93% | +$62.47M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $57.56M | $58.45M | 1.80% | +$888.9K |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $46.28M | $44.02M | 1.36% | -$2.27M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $43.55M | $43.62M | 1.35% | +$75.0K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $13.42M | $36.15M | 1.12% | +$22.73M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $0 | $34.66M | 1.07% | +$34.66M |
| Strategy IncCL A(MSTR) | 0 | 117,912 | +117,912 | $0 | $34.15M | 1.05% | +$34.15M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $27.37M | $28.74M | 0.89% | +$1.37M |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $27.26M | $27.21M | 0.84% | -$46.3K |
| NVIDIA Corporation(NVDA) | 201,230 | 201,404 | +174 | $24.44M | $27.05M | 0.83% | +$2.61M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $31.59M | $25.37M | 0.78% | -$6.22M |
| Ishares TrIBOXX HI YD ETF | 174,700 | 321,633 | +146,933 | $14.03M | $25.30M | 0.78% | +$11.27M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $25.16M | $24.54M | 0.76% | -$619.0K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $22.84M | 0.70% | +$22.84M |
| Meta Platforms, Inc.CL A(META) | 47,210 | 37,970 | -9,240 | $27.02M | $22.23M | 0.69% | -$4.79M |
| Amazon.com, Inc.(AMZN) | 22,450 | 99,870 | +77,420 | $4.18M | $21.91M | 0.68% | +$17.73M |
| Netflix, Inc.(NFLX) | 26,503 | 24,458 | -2,045 | $18.80M | $21.80M | 0.67% | +$3.00M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $0 | $20.21M | 0.62% | +$20.21M |
| Hewlett Packard Enterprise Company(HPE) | 800,837 | 865,028 | +64,191 | $16.39M | $18.47M | 0.57% | +$2.08M |
| PepsiCo, Inc.(PEP) | 0 | 119,244 | +119,244 | $0 | $18.13M | 0.56% | +$18.13M |
| CME Group Inc.(CME) | 76,088 | 75,000 | -1,088 | $16.79M | $17.42M | 0.54% | +$628.4K |
| Alphabet Inc.CL A(GOOG) | 125,016 | 90,062 | -34,954 | $20.73M | $17.05M | 0.53% | -$3.69M |
| Johnson & Johnson(JNJ) | 0 | 111,325 | +111,325 | $0 | $16.10M | 0.50% | +$16.10M |
| Ishares TrTIPS BD ETF | 49,500 | 147,812 | +98,312 | $5.47M | $15.75M | 0.49% | +$10.28M |
| The Southern Company(SO) | 78,311 | 182,761 | +104,450 | $7.06M | $15.04M | 0.46% | +$7.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,109 | 42,709 | +6,600 | $10.13M | $14.61M | 0.45% | +$4.49M |
| S&P Global Inc.(SPGI) | 0 | 28,191 | +28,191 | $0 | $14.04M | 0.43% | +$14.04M |
| 3M Company(MMM) | 110,392 | 108,686 | -1,706 | $15.09M | $14.03M | 0.43% | -$1.06M |
| The Boeing Company(BA) | 0 | 77,306 | +77,306 | $0 | $13.68M | 0.42% | +$13.68M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,000 | 269,170 | +231,170 | $1.72M | $13.01M | 0.40% | +$11.29M |
| PPL Corporation(PPL) | 43,171 | 360,429 | +317,258 | $1.43M | $11.70M | 0.36% | +$10.27M |
| Alphabet Inc.CL C(GOOG) | 59,567 | 59,567 | 0 | $9.96M | $11.34M | 0.35% | +$1.38M |
| Ishares TrIBOXX INV CP ETF | 127,700 | 104,900 | -22,800 | $14.43M | $11.21M | 0.35% | -$3.22M |
| Duolingo, Inc.CL A(DUOL) | 23,327 | 34,349 | +11,022 | $6.58M | $11.14M | 0.34% | +$4.56M |
| MannKind Corporation(MNKD) | 0 | 1,590,761 | +1,590,761 | $0 | $10.23M | 0.32% | +$10.23M |
| Embraer S.A.ADS(EMBJ) | 147,046 | 273,927 | +126,881 | $5.20M | $10.05M | 0.31% | +$4.85M |
| Ishares TrMSCI Emerging Markets ETF | 105,000 | 240,000 | +135,000 | $4.82M | $10.04M | 0.31% | +$5.22M |
| Ciena Corporation(CIEN) | 100,515 | 117,235 | +16,720 | $6.19M | $9.94M | 0.31% | +$3.75M |
| GE Vernova Inc.(GEV) | 1,200 | 29,920 | +28,720 | $306.0K | $9.84M | 0.30% | +$9.54M |
| Carrier Global Corporation(CARR) | 175,735 | 142,538 | -33,197 | $14.14M | $9.73M | 0.30% | -$4.42M |
| Coherent Corp.(COHR) | 77,740 | 101,120 | +23,380 | $6.91M | $9.58M | 0.30% | +$2.67M |
| Suncor Energy Inc.(SU) | 62,484 | 262,430 | +199,946 | $2.31M | $9.36M | 0.29% | +$7.06M |
| Zebra Technologies CorporationCL A(ZBRA) | 13,758 | 23,946 | +10,188 | $5.09M | $9.25M | 0.29% | +$4.15M |
| Micron Technology, Inc.(MU) | 124,815 | 109,537 | -15,278 | $12.94M | $9.22M | 0.28% | -$3.73M |
| Exelon Corporation(EXC) | 39,764 | 235,760 | +195,996 | $1.61M | $8.87M | 0.27% | +$7.26M |
| Reinsurance Group of America, Incorporated(RGA) | 37,532 | 41,225 | +3,693 | $8.18M | $8.81M | 0.27% | +$629.8K |
| Flagstar Bank, National Association(FLG) | 549,561 | 936,446 | +386,885 | $6.17M | $8.74M | 0.27% | +$2.57M |
| The Charles Schwab Corporation(SCHW) | 32,264 | 112,376 | +80,112 | $2.09M | $8.32M | 0.26% | +$6.23M |
| Canadian Natural Resources Limited(CNQ) | 156,202 | 266,118 | +109,916 | $5.19M | $8.22M | 0.25% | +$3.03M |
| Texas Roadhouse, Inc.(TXRH) | 43,252 | 43,582 | +330 | $7.64M | $7.86M | 0.24% | +$225.2K |
| Constellation Energy Corporation(CEG) | 15,865 | 34,740 | +18,875 | $4.13M | $7.77M | 0.24% | +$3.65M |
| Equitable Hldgs Inc | 169,210 | 163,951 | -5,259 | $7.11M | $7.73M | 0.24% | +$621.7K |
| Toll Brothers, Inc.(TOL) | 24,321 | 61,029 | +36,708 | $3.76M | $7.69M | 0.24% | +$3.93M |
| iShares Ethereum Trust ETFSHS(ETHA) | 300,000 | 300,000 | 0 | $5.90M | $7.59M | 0.23% | +$1.69M |
| Walmart Inc.(WMT) | 280,947 | 83,748 | -197,199 | $22.69M | $7.57M | 0.23% | -$15.12M |
| Northrop Grumman Corporation(NOC) | 23,804 | 15,665 | -8,139 | $12.57M | $7.35M | 0.23% | -$5.22M |
| Sprouts Farmers Market, Inc.(SFM) | 16,913 | 57,072 | +40,159 | $1.87M | $7.25M | 0.22% | +$5.38M |
| Crh Plc ORD | 38,548 | 77,937 | +39,389 | $3.57M | $7.21M | 0.22% | +$3.64M |
| The Procter & Gamble Company(PG) | 23,004 | 41,015 | +18,011 | $3.98M | $6.88M | 0.21% | +$2.89M |
| BP p.l.c.ADR(BP) | 37,769 | 228,698 | +190,929 | $1.19M | $6.76M | 0.21% | +$5.57M |
| Shift4 Payments, Inc.CL A(FOUR) | 94,515 | 64,215 | -30,300 | $8.37M | $6.66M | 0.21% | -$1.71M |
| Corning Incorporated(GLW) | 0 | 138,263 | +138,263 | $0 | $6.57M | 0.20% | +$6.57M |
| Intercontinental Exchange, Inc.(ICE) | 11,094 | 43,136 | +32,042 | $1.78M | $6.43M | 0.20% | +$4.65M |
| Norwegian Cruise Line Hldg LSHS SHS | 97,399 | 249,104 | +151,705 | $2.00M | $6.41M | 0.20% | +$4.41M |
| News CorporationCL A(NWS) | 260,416 | 227,307 | -33,109 | $6.93M | $6.26M | 0.19% | -$674.8K |
| State Street Corporation(STT) | 5,360 | 63,314 | +57,954 | $474.2K | $6.21M | 0.19% | +$5.74M |
| Cisco Systems, Inc.(CSCO) | 0 | 104,870 | +104,870 | $0 | $6.21M | 0.19% | +$6.21M |
| VICI Properties Inc.(VICI) | 0 | 211,244 | +211,244 | $0 | $6.17M | 0.19% | +$6.17M |
| Manulife Financial Corporation(MFC) | 210,236 | 200,441 | -9,795 | $6.21M | $6.16M | 0.19% | -$56.9K |
| Block, Inc.CL A(XYZ) | 97,726 | 72,159 | -25,567 | $6.56M | $6.13M | 0.19% | -$427.6K |
| PayPal Holdings, Inc.(PYPL) | 62,724 | 71,354 | +8,630 | $4.89M | $6.09M | 0.19% | +$1.20M |
| The Allstate Corporation(ALL) | 0 | 31,394 | +31,394 | $0 | $6.05M | 0.19% | +$6.05M |
| Bank America Corp | 441,415 | 137,585 | -303,830 | $17.52M | $6.05M | 0.19% | -$11.47M |
| Cheniere Energy, Inc.(LNG) | 0 | 28,082 | +28,082 | $0 | $6.03M | 0.19% | +$6.03M |
| The New York Times CompanyCL A(NYT) | 29,694 | 115,301 | +85,607 | $1.65M | $6.00M | 0.19% | +$4.35M |
| Range Resources Corporation(RRC) | 12,635 | 164,509 | +151,874 | $388.7K | $5.92M | 0.18% | +$5.53M |
| Uber Technologies, Inc.(UBER) | 98,449 | 97,351 | -1,098 | $7.40M | $5.87M | 0.18% | -$1.53M |
| Roblox CorporationCL A(RBLX) | 0 | 98,094 | +98,094 | $0 | $5.68M | 0.18% | +$5.68M |
| International Flavors & Fragrances Inc.(IFF) | 8,692 | 67,023 | +58,331 | $912.1K | $5.67M | 0.17% | +$4.75M |
| Twilio Inc.CL A(TWLO) | 107,786 | 52,247 | -55,539 | $7.03M | $5.65M | 0.17% | -$1.38M |
| The Home Depot, Inc.(HD) | 8,900 | 14,500 | +5,600 | $3.61M | $5.64M | 0.17% | +$2.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 198,725 | 74,000 | -124,725 | $16.05M | $5.60M | 0.17% | -$10.45M |
| KLA Corporation(KLAC) | 878 | 8,866 | +7,988 | $679.9K | $5.59M | 0.17% | +$4.91M |
| Seagate Technology Hldngs Pl ORD SHS | 37,572 | 62,698 | +25,126 | $4.12M | $5.41M | 0.17% | +$1.30M |
| East West Bancorp, Inc.(EWBC) | 23,775 | 56,121 | +32,346 | $1.97M | $5.37M | 0.17% | +$3.41M |
| CMS Energy Corporation(CMS) | 47,080 | 79,691 | +32,611 | $3.33M | $5.31M | 0.16% | +$1.99M |
| Lowe's Companies, Inc.(LOW) | 0 | 21,500 | +21,500 | $0 | $5.31M | 0.16% | +$5.31M |
| Cummins Inc.(CMI) | 4,400 | 15,200 | +10,800 | $1.42M | $5.30M | 0.16% | +$3.87M |
| Nu Holdings Ltd.CL A(NU) | 30,000 | 510,147 | +480,147 | $409.5K | $5.29M | 0.16% | +$4.88M |
| Huntington Bancshares Incorporated(HBAN) | 14,230 | 323,669 | +309,439 | $209.2K | $5.27M | 0.16% | +$5.06M |
| Synchrony Financial(SYF) | 155,812 | 79,816 | -75,996 | $7.77M | $5.19M | 0.16% | -$2.58M |