Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK BITCOIN ETF(HODL) | 0 | 293,988 | +293,988 | 0 | 31,077 | 13.95% | +31,077 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 610,663 | +610,663 | 0 | 31,052 | 13.94% | +31,052 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 380,495 | +380,495 | 0 | 31,041 | 13.93% | +31,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 584,289 | +584,289 | 0 | 30,997 | 13.91% | +30,997 |
| SPDR SER TR ST STR P500VAL | 21,734 | 297,605 | +275,871 | 1,149 | 15,220 | 6.83% | +14,071 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 129,272 | +129,272 | 0 | 5,413 | 2.43% | +5,413 |
| ISHARES TR | 0 | 12,860 | +12,860 | 0 | 2,842 | 1.28% | +2,842 |
| NEWS CORP NEW(NWS) | 33,091 | 120,736 | +87,645 | 881 | 3,325 | 1.49% | +2,444 |
| LIBERTY BROADBAND CORP(LBRDA) | 22,508 | 36,874 | +14,366 | 1,740 | 2,757 | 1.24% | +1,017 |
| UNITED STATES STL CORP NEW | 2,917 | 30,669 | +27,752 | 103 | 1,042 | 0.47% | +939 |
| FOX CORP(FOX) | 498,089 | 442,853 | -55,236 | 19,326 | 20,256 | 9.09% | +930 |
| ISHARES TR | 0 | 29,000 | +29,000 | 0 | 883 | 0.40% | +883 |
| APOLLO GLOBAL MGMT INC(APO) | 18,113 | 18,113 | 0 | 2,262 | 2,992 | 1.34% | +729 |
| TRANSUNION(TRU) | 0 | 5,040 | +5,040 | 0 | 467 | 0.21% | +467 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,233 | +12,233 | 0 | 456 | 0.20% | +456 |
| DBX ETF TR | 0 | 16,000 | +16,000 | 0 | 424 | 0.19% | +424 |
| DATADOG INC(DDOG) | 14,726 | 14,726 | 0 | 1,694 | 2,104 | 0.94% | +410 |
| CARVANA CO(CVNA) | 0 | 2,003 | +2,003 | 0 | 407 | 0.18% | +407 |
| APPLOVIN CORP(APP) | 0 | 1,212 | +1,212 | 0 | 392 | 0.18% | +392 |
| COINBASE GLOBAL INC(COIN) | 4,904 | 4,904 | 0 | 874 | 1,218 | 0.55% | +344 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,257 | 15,257 | 0 | 2,378 | 2,701 | 1.21% | +323 |
| TIDAL TR II | 0 | 33,078 | +33,078 | 0 | 276 | 0.12% | +276 |
| BLOCK INC(XYZ) | 14,959 | 14,959 | 0 | 1,004 | 1,271 | 0.57% | +267 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 9,134 | +9,134 | 0 | 257 | 0.12% | +257 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 700 | +700 | 0 | 240 | 0.11% | +240 |
| CHENIERE ENERGY INC(LNG) | 6,383 | 6,383 | 0 | 1,148 | 1,372 | 0.62% | +224 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 221 | 0.10% | +221 |
| JUNIPER NETWORKS INC | 4,988 | 11,034 | +6,046 | 194 | 413 | 0.19% | +219 |
| BLUE OWL CAPITAL INC(OBDC) | 55,788 | 55,788 | 0 | 1,080 | 1,298 | 0.58% | +218 |
| VERTIV HOLDINGS CO(VRT) | 14,804 | 14,804 | 0 | 1,473 | 1,682 | 0.76% | +209 |
| MANULIFE FINL CORP(MFC) | 0 | 6,600 | +6,600 | 0 | 202 | 0.09% | +202 |
| THE TRADE DESK INC(TTD) | 24,057 | 24,057 | 0 | 2,638 | 2,827 | 1.27% | +190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 3,017 | 0 | 846 | 1,032 | 0.46% | +186 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,367 | 1,549 | 0.70% | +181 |
| LPL FINL HLDGS INC(LPLA) | 1,871 | 1,871 | 0 | 435 | 611 | 0.27% | +176 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 636 | 636 | 0 | 1,171 | 1,344 | 0.60% | +173 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 17,736 | +17,736 | 0 | 165 | 0.07% | +165 |
| SERITAGE GROWTH PPTYS(SRG) | 181,589 | 243,026 | +61,437 | 844 | 1,001 | 0.45% | +157 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,000 | +10,000 | 0 | 128 | 0.06% | +128 |
| WORKDAY INC(WDAY) | 6,695 | 6,695 | 0 | 1,636 | 1,728 | 0.78% | +91 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,607 | 7,607 | 0 | 531 | 621 | 0.28% | +90 |
| TRADEWEB MKTS INC(TW) | 9,515 | 9,515 | 0 | 1,177 | 1,246 | 0.56% | +69 |
| DELCATH SYS INC(DCTH) | 13,222 | 14,241 | +1,019 | 119 | 171 | 0.08% | +52 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 19 | 60 | 0.03% | +40 |
| MARKEL GROUP INC(MKL) | 172 | 172 | 0 | 270 | 297 | 0.13% | +27 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,742 | 6,851 | +1,109 | 349 | 370 | 0.17% | +22 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 0 | 11 | 0.00% | +11 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 463 | 472 | 0.21% | +10 |
| VEEVA SYS INC(VEEV) | 9,062 | 9,062 | 0 | 1,902 | 1,905 | 0.86% | +3 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 2 | 3 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 0 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | 0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | -1 |
| WINVEST ACQUISITION CORP(WINV) | 95,000 | 95,000 | 0 | 1 | 0 | — | -1 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 42,850 | 39,816 | -3,034 | 97 | 93 | 0.04% | -4 |
| CRH PLC ORD | 22,500 | 22,500 | 0 | 2,087 | 2,082 | 0.93% | -5 |
| HESS CORP | 2,595 | 2,595 | 0 | 352 | 345 | 0.15% | -7 |
| BENTLEY SYS INC(BSY) | 4,894 | 4,894 | 0 | 249 | 229 | 0.10% | -20 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 386 | 361 | 0.16% | -25 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 451 | 406 | 0.18% | -44 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 517 | 470 | 0.21% | -47 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 449 | 402 | 0.18% | -47 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 424 | 373 | 0.17% | -51 |
| HEICO CORP NEW | 3,288 | 3,288 | 0 | 670 | 612 | 0.27% | -58 |
| BP PRUDHOE BAY RTY TR | 115,551 | 115,551 | 0 | 125 | 63 | 0.03% | -62 |
| DELL TECHNOLOGIES INC(DELL) | 21,535 | 21,535 | 0 | 2,553 | 2,482 | 1.11% | -71 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 527 | 430 | 0.19% | -98 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 554 | 438 | 0.20% | -116 |
| HEICO CORP NEW(HEI) | 5,102 | 5,102 | 0 | 1,334 | 1,213 | 0.54% | -121 |
| SURMODICS INC | 15,291 | 11,820 | -3,471 | 593 | 468 | 0.21% | -125 |
| THE AARONS COMPANY INC | 18,848 | 0 | -18,848 | 188 | 0 | — | -188 |
| FERGUSON ENTERPRISES INC(FERG) | 9,535 | 9,535 | 0 | 1,893 | 1,655 | 0.74% | -238 |
| PERFICIENT INC | 3,917 | 0 | -3,917 | 296 | 0 | — | -296 |
| CAPRI HOLDINGS LIMITED SHS | 13,383 | 0 | -13,383 | 568 | 0 | — | -568 |
| HIGH INCOME SECS FD(PCF) | 140,615 | 14,317 | -126,298 | 960 | 93 | 0.04% | -867 |
| ALBERTSONS COS INC | 67,138 | 9,342 | -57,796 | 1,241 | 183 | 0.08% | -1,057 |
| ALPHABET INC(GOOG) | 15,334 | 2,750 | -12,584 | 2,543 | 521 | 0.23% | -2,023 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,328 | 0 | -83,328 | 3,100 | 0 | — | -3,100 |