Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 352,000 | +352,000 | $0 | $207.22M | 38.06% | +$207.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,171,282 | 1,518,200 | +346,918 | $42.32M | $80.54M | 14.79% | +$38.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 83,000 | +83,000 | $0 | $48.64M | 8.94% | +$48.64M |
| HDFC Bank LimitedADS(HDB) | 623,890 | 588,638 | -35,252 | $39.03M | $37.59M | 6.90% | -$1.44M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $7.28M | $17.52M | 3.22% | +$10.25M |
| Berkshire Hathaway Inc DelCL A | 24 | 24 | 0 | $16.59M | $16.34M | 3.00% | -$246.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 991,389 | 1,162,852 | +171,463 | $9.68M | $11.71M | 2.15% | +$2.03M |
| Zillow Group, Inc.CL A(Z) | 111,036 | 163,658 | +52,622 | $6.88M | $11.60M | 2.13% | +$4.72M |
| News CorporationCL A(NWS) | 243,249 | 364,396 | +121,147 | $6.48M | $10.04M | 1.84% | +$3.56M |
| Li Auto Inc.ADS(LI) | 0 | 274,400 | +274,400 | $0 | $6.64M | 1.22% | +$6.64M |
| Israel Acquisitions CorpCL A(ISLUF) | 400,000 | 400,000 | 0 | $4.47M | $4.52M | 0.83% | +$56.0K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 427,617 | +427,617 | $0 | $4.28M | 0.79% | +$4.28M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 51,474 | 218,463 | +166,989 | $917.3K | $3.52M | 0.65% | +$2.60M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,464 | +6,464 | $0 | $3.48M | 0.64% | +$3.48M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $3.47M | 0.64% | +$3.47M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 85,594 | +85,594 | $0 | $3.26M | 0.60% | +$3.26M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 40,468 | 137,573 | +97,105 | $1.14M | $3.14M | 0.58% | +$1.99M |
| Bhp Group LtdADS | 0 | 60,800 | +60,800 | $0 | $2.98M | 0.55% | +$2.98M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $0 | $2.89M | 0.53% | +$2.89M |
| Grindr IncW EXP 11 18 202 | 0 | 0 | 0 | $1.23M | $2.75M | 0.50% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 800 | 21,720 | +20,920 | $131.3K | $2.62M | 0.48% | +$2.49M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 54,614 | 233,908 | +179,294 | $637.3K | $2.48M | 0.46% | +$1.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,393 | +3,393 | $0 | $2.42M | 0.44% | +$2.42M |
| Vale S AADS | 66,771 | 253,362 | +186,591 | $779.9K | $2.25M | 0.41% | +$1.47M |
| AT&T Inc.(T) | 0 | 89,287 | +89,287 | $0 | $2.03M | 0.37% | +$2.03M |
| AerCap Holdings N.V.SHS(AER) | 0 | 20,968 | +20,968 | $0 | $2.01M | 0.37% | +$2.01M |
| Fox CorporationCL B(FOX) | 43,444 | 43,444 | 0 | $1.69M | $1.99M | 0.37% | +$301.5K |
| EOG Resources, Inc.(EOG) | 8,912 | 15,690 | +6,778 | $1.10M | $1.92M | 0.35% | +$827.7K |
| PIMCO Municipal Income Fund II(PML) | 68,136 | 236,872 | +168,736 | $639.8K | $1.92M | 0.35% | +$1.28M |
| Adobe Inc.(ADBE) | 0 | 4,236 | +4,236 | $0 | $1.88M | 0.35% | +$1.88M |
| The Kraft Heinz Company(KHC) | 28,502 | 59,990 | +31,488 | $1.00M | $1.84M | 0.34% | +$841.6K |
| Linde plcSHS(LIN) | 0 | 4,369 | +4,369 | $0 | $1.83M | 0.34% | +$1.83M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 84,634 | 84,634 | 0 | $1.83M | $1.74M | 0.32% | -$87.2K |
| ConocoPhillips(COP) | 16,808 | 17,487 | +679 | $1.77M | $1.73M | 0.32% | -$35.4K |
| SLB N.V.(SLB) | 40,029 | 42,461 | +2,432 | $1.68M | $1.63M | 0.30% | -$51.3K |
| Ishares TrIBOXX HI YD ETF | 47,250 | 18,972 | -28,278 | $3.79M | $1.49M | 0.27% | -$2.30M |
| Viking Therapeutics, Inc.(VKTX) | 4,298 | 36,857 | +32,559 | $272.1K | $1.48M | 0.27% | +$1.21M |
| Grindr Inc.(GRND) | 80,000 | 80,000 | 0 | $954.4K | $1.43M | 0.26% | +$472.8K |
| Hasbro, Inc.(HAS) | 0 | 24,190 | +24,190 | $0 | $1.35M | 0.25% | +$1.35M |
| Trip.com Group LimitedADS(TCOM) | 3,500 | 19,445 | +15,945 | $221.1K | $1.35M | 0.25% | +$1.13M |
| Legend Biotech CorporationADS(LEGN) | 13,609 | 38,466 | +24,857 | $663.2K | $1.25M | 0.23% | +$588.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 16,569 | +16,569 | $0 | $1.23M | 0.23% | +$1.23M |
| Medtronic plcSHS(MDT) | 0 | 15,112 | +15,112 | $0 | $1.21M | 0.22% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 18,225 | 5,300 | -12,925 | $4.03M | $1.17M | 0.22% | -$2.85M |
| Devon Energy Corporation(DVN) | 0 | 35,299 | +35,299 | $0 | $1.16M | 0.21% | +$1.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,966 | +2,966 | $0 | $1.04M | 0.19% | +$1.04M |
| Element Solutions Inc(ESI) | 0 | 38,192 | +38,192 | $0 | $971.2K | 0.18% | +$971.2K |
| GitLab Inc.CL A(GTLB) | 9,020 | 15,677 | +6,657 | $464.9K | $883.4K | 0.16% | +$418.5K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 11,242 | +11,242 | $0 | $751.3K | 0.14% | +$751.3K |
| Albertsons Cos Inc | 0 | 38,000 | +38,000 | $0 | $746.3K | 0.14% | +$746.3K |
| Integral Ad Science Hldng Co | 0 | 64,291 | +64,291 | $0 | $671.2K | 0.12% | +$671.2K |
| Teck Resources LimitedCL B(TECK) | 56,532 | 15,274 | -41,258 | $2.95M | $619.1K | 0.11% | -$2.33M |
| Surgery Partners, Inc.(SGRY) | 0 | 28,648 | +28,648 | $0 | $606.5K | 0.11% | +$606.5K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 38,000 | +38,000 | $0 | $578.7K | 0.11% | +$578.7K |
| United States Stl Corp New | 0 | 16,943 | +16,943 | $0 | $575.9K | 0.11% | +$575.9K |
| Intel Corporation(INTC) | 0 | 28,500 | +28,500 | $0 | $571.4K | 0.10% | +$571.4K |
| Exxon Mobil Corp | 0 | 5,295 | +5,295 | $0 | $569.6K | 0.10% | +$569.6K |
| Tapestry, Inc.(TPR) | 0 | 8,544 | +8,544 | $0 | $558.2K | 0.10% | +$558.2K |
| Airbnb IncCL A | 5,560 | 4,228 | -1,332 | $705.1K | $555.6K | 0.10% | -$149.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 64,507 | +64,507 | $0 | $554.1K | 0.10% | +$554.1K |
| Eli Lilly and Company(LLY) | 0 | 700 | +700 | $0 | $540.4K | 0.10% | +$540.4K |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $598.3K | $522.5K | 0.10% | -$75.9K |
| BlackRock Science and Technology TrustSHS(BST) | 120,000 | 13,972 | -106,028 | $4.25M | $510.8K | 0.09% | -$3.74M |
| ServiceNow, Inc.(NOW) | 0 | 471 | +471 | $0 | $499.3K | 0.09% | +$499.3K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 4,235 | +4,235 | $0 | $497.7K | 0.09% | +$497.7K |
| GXO Logistics, Inc.(GXO) | 0 | 11,103 | +11,103 | $0 | $483.0K | 0.09% | +$483.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,554 | +2,554 | $0 | $464.7K | 0.09% | +$464.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 5,725 | +5,725 | $0 | $425.2K | 0.08% | +$425.2K |
| Uber Technologies, Inc.(UBER) | 0 | 6,924 | +6,924 | $0 | $417.7K | 0.08% | +$417.7K |
| Incyte Corporation(INCY) | 0 | 5,732 | +5,732 | $0 | $395.9K | 0.07% | +$395.9K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 46,592 | 34,224 | -12,368 | $565.2K | $378.9K | 0.07% | -$186.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 2,017 | +2,017 | $0 | $371.3K | 0.07% | +$371.3K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 9,985 | +9,985 | $0 | $292.0K | 0.05% | +$292.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 3,541 | +3,541 | $0 | $273.8K | 0.05% | +$273.8K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 79,579 | 26,736 | -52,843 | $867.4K | $270.8K | 0.05% | -$596.6K |
| Blackrock Invt Quality Mun T | 21,391 | 24,119 | +2,728 | $276.4K | $268.9K | 0.05% | -$7.4K |
| Interpublic Group Cos Inc | 0 | 9,278 | +9,278 | $0 | $260.0K | 0.05% | +$260.0K |
| Abercrombie & Fitch CoCL A | 0 | 1,691 | +1,691 | $0 | $252.8K | 0.05% | +$252.8K |
| Newmont Corporation(NEM) | 0 | 6,612 | +6,612 | $0 | $246.1K | 0.05% | +$246.1K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 12,972 | 21,172 | +8,200 | $162.5K | $212.4K | 0.04% | +$49.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 79,816 | 19,706 | -60,110 | $919.5K | $209.5K | 0.04% | -$710.0K |
| DuPont de Nemours, Inc.(DD) | 0 | 2,549 | +2,549 | $0 | $194.4K | 0.04% | +$194.4K |
| Warner Bros Discovery IncCOM SER A | 0 | 18,127 | +18,127 | $0 | $191.6K | 0.04% | +$191.6K |
| Agora, Inc.ADS(API) | 0 | 44,000 | +44,000 | $0 | $183.0K | 0.03% | +$183.0K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 73,382 | 26,608 | -46,774 | $477.7K | $160.7K | 0.03% | -$317.0K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 0 | 0 | 0 | $44.9K | $46.7K | 0.01% | +$1.8K |
| Western Digital Corporation(WDC) | 0 | 294 | +294 | $0 | $17.5K | 0.00% | +$17.5K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 0 | 0 | 0 | $12.4K | $16.0K | 0.00% | +$3.7K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 0 | 0 | 0 | $3.6K | $2.8K | 0.00% | -$798 |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 45,939 | 0 | -45,939 | $855.4K | $0 | — | -$855.4K |
| BeOne Medicines AGADR(ONC) | 17,409 | 0 | -17,409 | $4.21M | $0 | — | -$4.21M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $5.47M | $0 | — | -$5.47M |
| Blackrock Mun Income TrSH BEN INT | 87,363 | 0 | -87,363 | $923.4K | $0 | — | -$923.4K |
| Blackrock Muni Income Tr Ii | 87,989 | 0 | -87,989 | $990.8K | $0 | — | -$990.8K |
| Blackrock Munivest Fd Inc | 29,247 | 0 | -29,247 | $222.3K | $0 | — | -$222.3K |
| Bny Mellon Strategic Mun Bd | 75,885 | 0 | -75,885 | $472.8K | $0 | — | -$472.8K |
| The Walt Disney Company(DIS) | 3,610 | 0 | -3,610 | $347.2K | $0 | — | -$347.2K |
| H World Group LimitedADS(HTHT) | 10,877 | 0 | -10,877 | $426.1K | $0 | — | -$426.1K |
| Invesco Municipal Opportunity Trust(VMO) | 10,725 | 0 | -10,725 | $110.1K | $0 | — | -$110.1K |
| Invesco Municipal Trust(VKQ) | 28,564 | 0 | -28,564 | $293.1K | $0 | — | -$293.1K |