Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MLP & ENERGY INCOM | 0 | 856,260 | +856,260 | 0 | 7,338 | 5.53% | +7,338 |
| SPDR GOLD TR(GLD) | 4,539 | 18,545 | +14,006 | 778 | 3,545 | 2.67% | +2,767 |
| FIRST TR ENERGY INCOME & GRO | 0 | 188,104 | +188,104 | 0 | 2,724 | 2.05% | +2,724 |
| PIONEER NAT RES CO | 0 | 10,440 | +10,440 | 0 | 2,348 | 1.77% | +2,348 |
| ISHARES TR | 480,895 | 480,895 | 0 | 35,452 | 37,216 | 28.06% | +1,765 |
| ISHARES INC | 0 | 41,000 | +41,000 | 0 | 1,433 | 1.08% | +1,433 |
| KKR & CO INC(KKR) | 0 | 17,221 | +17,221 | 0 | 1,427 | 1.08% | +1,427 |
| HESS CORP | 0 | 8,538 | +8,538 | 0 | 1,231 | 0.93% | +1,231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,248 | +18,248 | 0 | 1,124 | 0.85% | +1,124 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,808 | +11,808 | 0 | 1,100 | 0.83% | +1,100 |
| WORKDAY INC(WDAY) | 0 | 3,738 | +3,738 | 0 | 1,032 | 0.78% | +1,032 |
| FST TR NEW OPPORT MLP & ENE | 0 | 145,500 | +145,500 | 0 | 1,001 | 0.75% | +1,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54,993 | +54,993 | 0 | 944 | 0.71% | +944 |
| LULULEMON ATHLETICA INC(LULU) | 6,282 | 6,282 | 0 | 2,422 | 3,212 | 2.42% | +790 |
| AMEDISYS INC | 0 | 7,581 | +7,581 | 0 | 721 | 0.54% | +721 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 40,945 | +40,945 | 0 | 674 | 0.51% | +674 |
| UNITED STATES STL CORP NEW | 3,153 | 15,672 | +12,519 | 102 | 762 | 0.57% | +660 |
| ISHARES TR | 8,400 | 23,874 | +15,474 | 319 | 960 | 0.72% | +641 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 52,876 | +52,876 | 0 | 494 | 0.37% | +494 |
| TARGET HOSPITALITY CORP(TH) | 0 | 48,603 | +48,603 | 0 | 473 | 0.36% | +473 |
| FERGUSON PLC NEW | 16,193 | 16,193 | 0 | 2,663 | 3,126 | 2.36% | +463 |
| HIGH INCOME SECS FD(PCF) | 0 | 70,037 | +70,037 | 0 | 450 | 0.34% | +450 |
| IMMUNOGEN INC | 0 | 15,000 | +15,000 | 0 | 445 | 0.34% | +445 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,000 | +7,000 | 0 | 443 | 0.33% | +443 |
| BLACKSTONE INC(BX) | 18,260 | 18,260 | 0 | 1,956 | 2,391 | 1.80% | +434 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,415 | 25,415 | 0 | 2,614 | 3,022 | 2.28% | +408 |
| CHENIERE ENERGY INC(LNG) | 13,010 | 14,900 | +1,890 | 2,159 | 2,544 | 1.92% | +384 |
| PALO ALTO NETWORKS INC(PANW) | 6,204 | 6,204 | 0 | 1,454 | 1,829 | 1.38% | +375 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 371 | 0.28% | +371 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 13,153 | +13,153 | 0 | 347 | 0.26% | +347 |
| DELL TECHNOLOGIES INC(DELL) | 43,268 | 43,268 | 0 | 2,981 | 3,310 | 2.50% | +329 |
| KARUNA THERAPEUTICS INC | 0 | 1,038 | +1,038 | 0 | 329 | 0.25% | +329 |
| BP PRUDHOE BAY RTY TR | 0 | 115,551 | +115,551 | 0 | 285 | 0.22% | +285 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 0 | 82,771 | +82,771 | 0 | 230 | 0.17% | +230 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 12,207 | +12,207 | 0 | 217 | 0.16% | +217 |
| PNM RES INC(TXNM) | 10,874 | 16,874 | +6,000 | 485 | 702 | 0.53% | +217 |
| CYTOKINETICS INC(CYTK) | 0 | 2,577 | +2,577 | 0 | 215 | 0.16% | +215 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 6,522 | +6,522 | 0 | 206 | 0.16% | +206 |
| SEQUANS COMMUNICATIONS S A(Q) | 165,561 | 227,676 | +62,115 | 469 | 644 | 0.49% | +176 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 664 | 812 | 0.61% | +149 |
| NEOGAMES S A | 8,962 | 12,138 | +3,176 | 242 | 348 | 0.26% | +106 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,324 | +1,324 | 0 | 103 | 0.08% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,900 | 5,900 | 0 | 836 | 931 | 0.70% | +95 |
| CAPRI HOLDINGS LIMITED SHS | 15,504 | 17,793 | +2,289 | 816 | 894 | 0.67% | +78 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,802 | 1,802 | 0 | 2,487 | 2,557 | 1.93% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 332 | 376 | 0.28% | +44 |
| DELCATH SYS INC(DCTH) | 161,933 | 164,846 | +2,913 | 656 | 686 | 0.52% | +30 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 0 | 21,358 | +21,358 | 0 | 24 | 0.02% | +24 |
| ONEMEDNET CORP(ONMD) | 0 | 30,200 | +30,200 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 0 | 18,395 | +18,395 | 0 | 0 | 0.00% | 0 |
| ADTHEORENT HOLDING COMPANY | 13,333 | 13,333 | 0 | 0 | 1 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 1 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 17,972 | 17,972 | 0 | 0 | 0 | 0.00% | -0 |
| OCEANTECH ACQUISITIONS I COR | 28,375 | 28,375 | 0 | 1 | 1 | 0.00% | -0 |
| JETAI INC | 12,580 | 12,580 | 0 | 1 | 1 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| AERWINS TECHNOLOGIES INC | 10,431 | 10,431 | 0 | 0 | 0 | 0.00% | -0 |
| WINVEST ACQUISITION CORP(WINV) | 95,000 | 95,000 | 0 | 1 | 1 | 0.00% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 1 | 0 | 0.00% | -0 |
| EDOC ACQUISITION CORP | 21,889 | 21,889 | 0 | 1 | 0 | 0.00% | -0 |
| VIVEON HEALTH ACQUISITION CO | 18,547 | 0 | -18,547 | 0 | 0 | — | -0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -1 |
| RMG ACQUISITION CORP III | 15,000 | 15,000 | 0 | 2 | 1 | 0.00% | -1 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 2 | 1 | 0.00% | -1 |
| DATA KNIGHTS ACQUISITION COR | 30,200 | 0 | -30,200 | 1 | 0 | — | -1 |
| ROSS ACQUISITION CORP II | 33,854 | 33,854 | 0 | 4 | 2 | 0.00% | -2 |
| BARK INC | 10,803 | 10,803 | 0 | 13 | 9 | 0.01% | -4 |
| GLOBALSTAR INC(GSAT) | 72,423 | 46,468 | -25,955 | 95 | 90 | 0.07% | -5 |
| AIRBNB INC | 13,287 | 13,287 | 0 | 1,823 | 1,809 | 1.36% | -14 |
| DYNAVAX TECHNOLOGIES CORP | 13,388 | 12,174 | -1,214 | 198 | 170 | 0.13% | -28 |
| ESSA PHARMA INC | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 72 | 36 | 0.03% | -35 |
| APPLE INC(AAPL) | 270 | 0 | -270 | 46 | 0 | — | -46 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,769 | 0 | -1,769 | 53 | 0 | — | -53 |
| IROBOT CORP | 2,715 | 1,118 | -1,597 | 103 | 43 | 0.03% | -60 |
| ALTERYX INC | 1,942 | 0 | -1,942 | 73 | 0 | — | -73 |
| OXFORD SQUARE CAP CORP(OXSQ) | 24,728 | 0 | -24,728 | 74 | 0 | — | -74 |
| SPIRIT AIRLS INC | 5,911 | 0 | -5,911 | 98 | 0 | — | -98 |
| VEEVA SYS INC(VEEV) | 11,943 | 11,943 | 0 | 2,430 | 2,299 | 1.73% | -131 |
| SPDR SER TR ST STR P500VAL | 73,848 | 61,518 | -12,330 | 3,047 | 2,869 | 2.16% | -178 |
| THE TRADE DESK INC(TTD) | 30,359 | 30,359 | 0 | 2,373 | 2,185 | 1.65% | -188 |
| DISNEY WALT CO(DIS) | 2,481 | 0 | -2,481 | 201 | 0 | — | -201 |
| COINBASE GLOBAL INC(COIN) | 3,000 | 0 | -3,000 | 225 | 0 | — | -225 |
| NEXTGEN HEALTHCARE INC | 9,594 | 0 | -9,594 | 228 | 0 | — | -228 |
| SOVOS BRANDS INC | 10,341 | 0 | -10,341 | 233 | 0 | — | -233 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 54,946 | 0 | -54,946 | 247 | 0 | — | -247 |
| CHINDATA GROUP HLDGS LTD | 32,220 | 0 | -32,220 | 267 | 0 | — | -267 |
| ALBERTSONS COS INC | 45,413 | 32,713 | -12,700 | 1,033 | 752 | 0.57% | -281 |
| REVANCE THERAPEUTICS INC | 63,761 | 49,645 | -14,116 | 731 | 436 | 0.33% | -295 |
| CVS HEALTH CORP(CVS) | 9,147 | 4,292 | -4,855 | 639 | 339 | 0.26% | -300 |
| KENVUE INC(KVUE) | 17,708 | 0 | -17,708 | 356 | 0 | — | -356 |
| TECK RESOURCES LTD(TECK) | 11,772 | 3,145 | -8,627 | 507 | 133 | 0.10% | -374 |
| ISHARES SILVER TR(SLV) | 20,785 | 0 | -20,785 | 423 | 0 | — | -423 |
| DENBURY INC | 5,000 | 0 | -5,000 | 490 | 0 | — | -490 |
| ISHARES TR | 5,792 | 0 | -5,792 | 514 | 0 | — | -514 |
| NEW RELIC INC | 7,007 | 0 | -7,007 | 600 | 0 | — | -600 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,939 | 9,581 | -24,358 | 913 | 297 | 0.22% | -616 |
| FOX CORP(FOX) | 523,089 | 523,089 | 0 | 15,107 | 14,463 | 10.90% | -643 |
| SPDR SER TR ST STR SP BIOT | 24,125 | 12,321 | -11,804 | 1,762 | 1,100 | 0.83% | -661 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 0 | -2,000 | 670 | 0 | — | -670 |