Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 4,100 | 244,800 | +240,700 | 1 | 56,754 | 21.18% | +56,754 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70,320 | +70,320 | 0 | 41,213 | 15.38% | +41,213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 27,828 | +27,828 | 0 | 11,841 | 4.42% | +11,841 |
| ENERGY TRANSFER L P(ET) | 1,264,600 | 546,300 | -718,300 | 20 | 10,702 | 3.99% | +10,682 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,100 | 133,400 | +131,300 | 0 | 10,097 | 3.77% | +10,097 |
| CME GROUP INC(CME) | 1 | 41,000 | +40,999 | 0 | 9,521 | 3.55% | +9,521 |
| PROSHARES TR BITCOIN ETF | 75,500 | 371,498 | +295,998 | 1 | 8,463 | 3.16% | +8,461 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,600 | +14,600 | 0 | 8,360 | 3.12% | +8,360 |
| ALTRIA GROUP INC(MO) | 214,000 | 154,400 | -59,600 | 11 | 8,074 | 3.01% | +8,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,400 | +32,400 | 0 | 6,399 | 2.39% | +6,399 |
| ONEOK INC NEW(OKE) | 0 | 61,200 | +61,200 | 0 | 6,144 | 2.29% | +6,144 |
| ISHARES TR | 0 | 72,000 | +72,000 | 0 | 5,444 | 2.03% | +5,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 21,400 | +20,000 | 0 | 4,704 | 1.76% | +4,704 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 79,800 | +79,800 | 0 | 4,130 | 1.54% | +4,130 |
| ISHARES TR | 0 | 131,700 | +131,700 | 0 | 4,009 | 1.50% | +4,009 |
| QUALCOMM INC(QCOM) | 0 | 23,276 | +23,276 | 0 | 3,576 | 1.33% | +3,576 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,500 | 51,700 | +49,200 | 0 | 2,924 | 1.09% | +2,924 |
| APOLLO GLOBAL MGMT INC(APO) | 9,500 | 15,400 | +5,900 | 1 | 2,543 | 0.95% | +2,542 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 145,700 | +145,700 | 0 | 2,203 | 0.82% | +2,203 |
| GILEAD SCIENCES INC(GILD) | 2,100 | 21,897 | +19,797 | 0 | 2,023 | 0.75% | +2,022 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 42,400 | +42,400 | 0 | 1,813 | 0.68% | +1,813 |
| ZOOM COMMUNICATIONS INC(ZM) | 615 | 20,500 | +19,885 | 0 | 1,673 | 0.62% | +1,673 |
| CITIGROUP INC(C) | 5,900 | 23,100 | +17,200 | 0 | 1,626 | 0.61% | +1,626 |
| DBX ETF TR | 0 | 49,900 | +49,900 | 0 | 1,321 | 0.49% | +1,321 |
| PHILIP MORRIS INTL INC(PM) | 4,700 | 10,700 | +6,000 | 1 | 1,288 | 0.48% | +1,287 |
| AT&T INC(T) | 3,800 | 48,000 | +44,200 | 0 | 1,093 | 0.41% | +1,093 |
| KEYCORP(KEY) | 27,900 | 62,700 | +34,800 | 0 | 1,075 | 0.40% | +1,074 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,800 | 33,500 | -31,300 | 2 | 1,051 | 0.39% | +1,049 |
| TPG RE FIN TR INC(TRTX) | 0 | 113,100 | +113,100 | 0 | 961 | 0.36% | +961 |
| TRANSALTA CORP(TAC) | 0 | 66,668 | +66,668 | 0 | 943 | 0.35% | +943 |
| HOME DEPOT INC(HD) | 0 | 2,400 | +2,400 | 0 | 934 | 0.35% | +934 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 49,700 | 70,700 | +21,000 | 1 | 909 | 0.34% | +908 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 41,300 | +41,300 | 0 | 895 | 0.33% | +895 |
| WILLIAMS COS INC(WMB) | 0 | 16,400 | +16,400 | 0 | 888 | 0.33% | +888 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,700 | 4,801 | +3,101 | 0 | 827 | 0.31% | +826 |
| CYTOKINETICS INC(CYTK) | 22,100 | 17,500 | -4,600 | 1 | 823 | 0.31% | +822 |
| BANK AMERICA CORP | 100 | 17,900 | +17,800 | 0 | 787 | 0.29% | +787 |
| BRITISH AMERN TOB PLC(BTI) | 502,948 | 20,500 | -482,448 | 5 | 745 | 0.28% | +739 |
| WHIRLPOOL CORP(WHR) | 3,200 | 6,300 | +3,100 | 0 | 721 | 0.27% | +721 |
| VORNADO RLTY TR(VNO) | 0 | 17,000 | +17,000 | 0 | 715 | 0.27% | +715 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 43,200 | +43,200 | 0 | 703 | 0.26% | +703 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,900 | +5,900 | 0 | 698 | 0.26% | +698 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,400 | +1,400 | 0 | 680 | 0.25% | +680 |
| WILLSCOT HLDGS CORP(WSC) | 20,490 | 20,000 | -490 | 1 | 669 | 0.25% | +668 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,264 | +2,264 | 0 | 663 | 0.25% | +663 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,840 | +5,840 | 0 | 645 | 0.24% | +645 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,000 | +19,000 | 0 | 644 | 0.24% | +644 |
| US BANCORP DEL(USB) | 1,200 | 13,400 | +12,200 | 0 | 641 | 0.24% | +641 |
| PINTEREST INC(PINS) | 16,000 | 22,000 | +6,000 | 1 | 638 | 0.24% | +637 |
| STELLANTIS N.V(STLA) | 46,600 | 48,600 | +2,000 | 1 | 634 | 0.24% | +634 |
| PFIZER INC(PFE) | 17,200 | 23,800 | +6,600 | 0 | 631 | 0.24% | +631 |
| ENDEAVOR GROUP HLDGS INC | 8,865 | 20,000 | +11,135 | 0 | 626 | 0.23% | +626 |
| BLACKROCK INC(BLK) | 0 | 600 | +600 | 0 | 615 | 0.23% | +615 |
| ENBRIDGE INC(ENB) | 4,400 | 14,485 | +10,085 | 0 | 615 | 0.23% | +614 |
| JPMORGAN CHASE & CO.(JPM) | 2,300 | 2,500 | +200 | 0 | 599 | 0.22% | +599 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 4,200 | 11,391 | +7,191 | 0 | 589 | 0.22% | +589 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,400 | +2,400 | 0 | 581 | 0.22% | +581 |
| LINCOLN NATL CORP IND(LNC) | 0 | 18,000 | +18,000 | 0 | 571 | 0.21% | +571 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 68,929 | +68,929 | 0 | 556 | 0.21% | +556 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,100 | +9,100 | 0 | 549 | 0.20% | +549 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 530 | 0.20% | +530 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,200 | +10,200 | 0 | 504 | 0.19% | +504 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 53,400 | +53,400 | 0 | 498 | 0.19% | +498 |
| AIR PRODS & CHEMS INC | 0 | 1,700 | +1,700 | 0 | 493 | 0.18% | +493 |
| BARCLAYS PLC | 30,000 | 37,000 | +7,000 | 0 | 492 | 0.18% | +491 |
| ISHARES TR | 0 | 11,600 | +11,600 | 0 | 485 | 0.18% | +485 |
| DISNEY WALT CO(DIS) | 0 | 4,200 | +4,200 | 0 | 468 | 0.17% | +468 |
| ZIM INTEGRATED SHIPPING SERV SHS | 45,900 | 20,300 | -25,600 | 1 | 436 | 0.16% | +435 |
| AGNC INVT CORP(AGNC) | 24,100 | 45,600 | +21,500 | 0 | 420 | 0.16% | +420 |
| ORGANON & CO(OGN) | 20,800 | 28,100 | +7,300 | 0 | 419 | 0.16% | +419 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 23,290 | +23,290 | 0 | 415 | 0.15% | +415 |
| LENNAR CORP(LEN) | 3,106 | 3,106 | 0 | 1 | 410 | 0.15% | +410 |
| DOLLAR TREE INC(DLTR) | 0 | 5,000 | +5,000 | 0 | 375 | 0.14% | +375 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,500 | +4,500 | 0 | 354 | 0.13% | +354 |
| FEDEX CORP(FDX) | 0 | 1,200 | +1,200 | 0 | 338 | 0.13% | +338 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,900 | +1,900 | 0 | 337 | 0.13% | +337 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,700 | +1,700 | 0 | 312 | 0.12% | +312 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,000 | 24,000 | +6,000 | 0 | 306 | 0.11% | +306 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,900 | 1,900 | 0 | 0 | 305 | 0.11% | +305 |
| ISHARES TR MSCI UK ETF NEW | 0 | 8,900 | +8,900 | 0 | 302 | 0.11% | +302 |
| DOMINION ENERGY INC(D) | 100 | 5,600 | +5,500 | 0 | 302 | 0.11% | +302 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,800 | +3,800 | 0 | 300 | 0.11% | +300 |
| COSTAR GROUP INC(CSGP) | 0 | 4,065 | +4,065 | 0 | 291 | 0.11% | +291 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 20,000 | +20,000 | 0 | 281 | 0.10% | +281 |
| OCCIDENTAL PETE CORP(OXY) | 9,823 | 9,823 | 0 | 0 | 271 | 0.10% | +270 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,000 | 12,500 | -2,500 | 0 | 267 | 0.10% | +267 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,300 | 6,600 | -19,700 | 1 | 264 | 0.10% | +263 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,200 | +6,200 | 0 | 262 | 0.10% | +262 |
| MACYS INC(M) | 7,200 | 15,400 | +8,200 | 0 | 261 | 0.10% | +261 |
| RITHM CAPITAL CORP(RITM) | 4,500 | 23,200 | +18,700 | 0 | 251 | 0.09% | +251 |
| MPLX LP(MPLX) | 800 | 5,100 | +4,300 | 0 | 244 | 0.09% | +244 |
| LINDE PLC(LIN) | 0 | 575 | +575 | 0 | 241 | 0.09% | +241 |
| TRUIST FINL CORP(TFC) | 6,400 | 5,200 | -1,200 | 0 | 226 | 0.08% | +225 |
| CONFLUENT INC | 11,000 | 8,000 | -3,000 | 0 | 224 | 0.08% | +223 |
| CVR PARTNERS LP(UAN) | 1,300 | 2,900 | +1,600 | 0 | 220 | 0.08% | +220 |
| SUNRISE COMMUNICATIONS AG | 0 | 5,000 | +5,000 | 0 | 215 | 0.08% | +215 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 210 | 0.08% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,600 | +1,600 | 0 | 210 | 0.08% | +210 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 900 | +900 | 0 | 206 | 0.08% | +206 |
| FORTREA HLDGS INC(FTRE) | 0 | 11,000 | +11,000 | 0 | 205 | 0.08% | +205 |