Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,518 | 1,171,282 | +1,133,764 | $1.28M | $42.32M | 19.93% | +$41.04M |
| HDFC Bank LimitedADS(HDB) | 609,974 | 623,890 | +13,916 | $39.24M | $39.03M | 18.38% | -$209.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 24 | +24 | $0 | $16.59M | 7.81% | +$16.59M |
| Invesco Qqq TrUNIT SER 1 | 0 | 27,850 | +27,850 | $0 | $13.59M | 6.40% | +$13.59M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 991,389 | +991,389 | $0 | $9.68M | 4.56% | +$9.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 72,200 | 42,227 | -29,973 | $16.33M | $9.53M | 4.49% | -$6.80M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $4.76M | $7.28M | 3.43% | +$2.52M |
| Zillow Group, Inc.CL A(Z) | 57,377 | 111,036 | +53,659 | $2.58M | $6.88M | 3.24% | +$4.29M |
| News CorporationCL A(NWS) | 0 | 243,249 | +243,249 | $0 | $6.48M | 3.05% | +$6.48M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $2.93M | $5.47M | 2.57% | +$2.53M |
| Israel Acquisitions CorpCL A(ISLUF) | 400,000 | 400,000 | 0 | $4.41M | $4.47M | 2.10% | +$60.0K |
| BlackRock Science and Technology TrustSHS(BST) | 0 | 120,000 | +120,000 | $0 | $4.25M | 2.00% | +$4.25M |
| BeOne Medicines AGADR(ONC) | 1,700 | 17,409 | +15,709 | $244.0K | $4.21M | 1.98% | +$3.97M |
| Ishares TrRUSSELL 2000 ETF | 0 | 18,225 | +18,225 | $0 | $4.03M | 1.90% | +$4.03M |
| Ishares TrIBOXX HI YD ETF | 0 | 47,250 | +47,250 | $0 | $3.79M | 1.79% | +$3.79M |
| Teck Resources LimitedCL B(TECK) | 11,000 | 56,532 | +45,532 | $526.9K | $2.95M | 1.39% | +$2.43M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 61,667 | 84,634 | +22,967 | $1.28M | $1.83M | 0.86% | +$549.0K |
| ConocoPhillips(COP) | 13,373 | 16,808 | +3,435 | $1.53M | $1.77M | 0.83% | +$239.9K |
| Fox CorporationCL B(FOX) | 31,927 | 43,444 | +11,517 | $1.02M | $1.69M | 0.79% | +$663.3K |
| SLB N.V.(SLB) | 11,550 | 40,029 | +28,479 | $544.9K | $1.68M | 0.79% | +$1.13M |
| Yum China Holdings, Inc.(YUMC) | 0 | 32,636 | +32,636 | $0 | $1.55M | 0.73% | +$1.55M |
| Smartsheet IncCL A | 0 | 25,203 | +25,203 | $0 | $1.40M | 0.66% | +$1.40M |
| Grindr IncW EXP 11 18 202 | 0 | 0 | 0 | $1.32M | $1.23M | 0.58% | -$89.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 40,468 | +40,468 | $0 | $1.14M | 0.54% | +$1.14M |
| EOG Resources, Inc.(EOG) | 9,800 | 8,912 | -888 | $1.23M | $1.10M | 0.52% | -$138.0K |
| The Kraft Heinz Company(KHC) | 35,902 | 28,502 | -7,400 | $1.16M | $1.00M | 0.47% | -$156.1K |
| Blackrock Muni Income Tr Ii | 77,914 | 87,989 | +10,075 | $842.3K | $990.8K | 0.47% | +$148.5K |
| Grindr Inc.(GRND) | 100,000 | 80,000 | -20,000 | $1.22M | $954.4K | 0.45% | -$269.6K |
| Blackrock Mun Income TrSH BEN INT | 82,739 | 87,363 | +4,624 | $844.8K | $923.4K | 0.43% | +$78.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 62,507 | 79,816 | +17,309 | $693.8K | $919.5K | 0.43% | +$225.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 122,296 | 51,474 | -70,822 | $2.00M | $917.3K | 0.43% | -$1.08M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 65,644 | 79,579 | +13,935 | $673.5K | $867.4K | 0.41% | +$193.9K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 77,325 | 45,939 | -31,386 | $1.35M | $855.4K | 0.40% | -$494.7K |
| Vale S AADS | 0 | 66,771 | +66,771 | $0 | $779.9K | 0.37% | +$779.9K |
| Airbnb IncCL A | 0 | 5,560 | +5,560 | $0 | $705.1K | 0.33% | +$705.1K |
| Legend Biotech CorporationADS(LEGN) | 0 | 13,609 | +13,609 | $0 | $663.2K | 0.31% | +$663.2K |
| PIMCO Municipal Income Fund II(PML) | 136,740 | 68,136 | -68,604 | $1.17M | $639.8K | 0.30% | -$526.6K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 195,370 | 54,614 | -140,756 | $2.15M | $637.3K | 0.30% | -$1.52M |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $645.6K | $598.3K | 0.28% | -$47.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 55,535 | 46,592 | -8,943 | $632.5K | $565.2K | 0.27% | -$67.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 92,302 | 73,382 | -18,920 | $564.9K | $477.7K | 0.22% | -$87.2K |
| Bny Mellon Strategic Mun Bd | 0 | 75,885 | +75,885 | $0 | $472.8K | 0.22% | +$472.8K |
| GitLab Inc.CL A(GTLB) | 0 | 9,020 | +9,020 | $0 | $464.9K | 0.22% | +$464.9K |
| H World Group LimitedADS(HTHT) | 0 | 10,877 | +10,877 | $0 | $426.1K | 0.20% | +$426.1K |
| JOYY Inc.ADS(JOYY) | 75,868 | 9,635 | -66,233 | $2.28M | $349.2K | 0.16% | -$1.93M |
| The Walt Disney Company(DIS) | 0 | 3,610 | +3,610 | $0 | $347.2K | 0.16% | +$347.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 242,237 | 26,184 | -216,053 | $2.84M | $324.2K | 0.15% | -$2.52M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 36,298 | 28,667 | -7,631 | $387.7K | $318.5K | 0.15% | -$69.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 45,946 | 28,982 | -16,964 | $471.9K | $306.1K | 0.14% | -$165.8K |
| Invesco Municipal Trust(VKQ) | 66,342 | 28,564 | -37,778 | $660.8K | $293.1K | 0.14% | -$367.7K |
| Rentokil Initial plcADR(RTO) | 0 | 11,450 | +11,450 | $0 | $285.4K | 0.13% | +$285.4K |
| Blackrock Invt Quality Mun T | 21,369 | 21,391 | +22 | $255.8K | $276.4K | 0.13% | +$20.6K |
| Viking Therapeutics, Inc.(VKTX) | 50,521 | 4,298 | -46,223 | $2.68M | $272.1K | 0.13% | -$2.41M |
| Nuveen California Quality Municipal Income Fund(NAC) | 109,144 | 20,421 | -88,723 | $1.26M | $242.8K | 0.11% | -$1.02M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 73,824 | 21,753 | -52,071 | $764.1K | $235.8K | 0.11% | -$528.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,368 | +1,368 | $0 | $232.6K | 0.11% | +$232.6K |
| Blackrock Munivest Fd Inc | 42,988 | 29,247 | -13,741 | $308.2K | $222.3K | 0.10% | -$85.9K |
| Trip.com Group LimitedADS(TCOM) | 0 | 3,500 | +3,500 | $0 | $221.1K | 0.10% | +$221.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 55,000 | 12,943 | -42,057 | $797.0K | $186.5K | 0.09% | -$610.4K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 12,972 | +12,972 | $0 | $162.5K | 0.08% | +$162.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,200 | 800 | -8,400 | $1.49M | $131.3K | 0.06% | -$1.36M |
| Invesco Municipal Opportunity Trust(VMO) | 41,798 | 10,725 | -31,073 | $421.3K | $110.1K | 0.05% | -$311.2K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 0 | 0 | 0 | $52.4K | $44.9K | 0.02% | -$7.5K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 0 | 0 | 0 | $19.6K | $12.4K | 0.01% | -$7.3K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 0 | 0 | 0 | $5.0K | $3.6K | 0.00% | -$1.4K |
| AerCap Holdings N.V.SHS(AER) | 21,020 | 0 | -21,020 | $1.96M | $0 | — | -$1.96M |
| Air Lease CorpCL A CL A | 25,714 | 0 | -25,714 | $1.22M | $0 | — | -$1.22M |
| Albemarle Corp7 25 DEP SHS A | 0 | 0 | 0 | $43.39M | $0 | — | -$43.39M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 25,042 | 0 | -25,042 | $278.2K | $0 | — | -$278.2K |
| Alphabet Inc.CL A(GOOG) | 196,304 | 0 | -196,304 | $35.76M | $0 | — | -$35.76M |
| Antero Resources Corporation(AR) | 12,000 | 0 | -12,000 | $391.6K | $0 | — | -$391.6K |
| Barnes Group Inc | 6,900 | 0 | -6,900 | $285.7K | $0 | — | -$285.7K |
| Bausch Health Cos Inc | 183,040 | 0 | -183,040 | $1.28M | $0 | — | -$1.28M |
| Bentley Systems, IncorporatedCL B(BSY) | 6,000 | 0 | -6,000 | $296.2K | $0 | — | -$296.2K |
| Bhp Group LtdADS | 38,608 | 0 | -38,608 | $2.20M | $0 | — | -$2.20M |
| Blackbaud, Inc.(BLKB) | 26,617 | 0 | -26,617 | $2.03M | $0 | — | -$2.03M |
| BlackRock, Inc.(BLK) | 78,816 | 0 | -78,816 | $972.6K | $0 | — | -$972.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 47,606 | 0 | -47,606 | $575.6K | $0 | — | -$575.6K |
| Block, Inc.CL A(XYZ) | 47,126 | 0 | -47,126 | $3.04M | $0 | — | -$3.04M |
| Expand Energy Corporation(EXE) | 3,300 | 0 | -3,300 | $271.2K | $0 | — | -$271.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,500 | 0 | -7,500 | $469.9K | $0 | — | -$469.9K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $4.56M | $0 | — | -$4.56M |
| Confluent IncCL A | 8,057 | 0 | -8,057 | $237.9K | $0 | — | -$237.9K |
| Costco Wholesale Corporation(COST) | 400 | 0 | -400 | $340.0K | $0 | — | -$340.0K |
| Coterra Energy Inc | 11,500 | 0 | -11,500 | $306.7K | $0 | — | -$306.7K |
| Criteo S.A.ADS(CRTO) | 11,000 | 0 | -11,000 | $414.9K | $0 | — | -$414.9K |
| Datadog, Inc.CL A(DDOG) | 1,613 | 0 | -1,613 | $209.2K | $0 | — | -$209.2K |
| Devon Energy Corporation(DVN) | 4,800 | 0 | -4,800 | $227.5K | $0 | — | -$227.5K |
| Diamondback Energy, Inc.(FANG) | 2,200 | 0 | -2,200 | $440.4K | $0 | — | -$440.4K |
| Domino's Pizza, Inc.(DPZ) | 400 | 0 | -400 | $206.5K | $0 | — | -$206.5K |
| DraftKings Inc.CL A(DKNG) | 7,158 | 0 | -7,158 | $273.2K | $0 | — | -$273.2K |
| DXC Technology Company(DXC) | 93,020 | 0 | -93,020 | $1.78M | $0 | — | -$1.78M |
| Dynatrace, Inc.(DT) | 5,643 | 0 | -5,643 | $252.5K | $0 | — | -$252.5K |
| Elastic N V ORD SHS | 2,000 | 0 | -2,000 | $227.8K | $0 | — | -$227.8K |
| Envestnet Inc | 22,000 | 0 | -22,000 | $1.38M | $0 | — | -$1.38M |
| EQT Corporation(EQT) | 8,000 | 0 | -8,000 | $295.8K | $0 | — | -$295.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 27,250 | 0 | -27,250 | $1.32M | $0 | — | -$1.32M |
| Hasbro, Inc.(HAS) | 5,209 | 0 | -5,209 | $304.7K | $0 | — | -$304.7K |
| The Hershey Company(HSY) | 2,000 | 0 | -2,000 | $367.7K | $0 | — | -$367.7K |
| The Home Depot, Inc.(HD) | 700 | 0 | -700 | $241.0K | $0 | — | -$241.0K |