Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 293,988 | +293,988 | $0 | $31.08M | 13.95% | +$31.08M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 610,663 | +610,663 | $0 | $31.05M | 13.94% | +$31.05M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 380,495 | +380,495 | $0 | $31.04M | 13.93% | +$31.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 584,289 | +584,289 | $0 | $31.00M | 13.91% | +$31.00M |
| Fox CorporationCL B(FOX) | 498,089 | 442,853 | -55,236 | $19.33M | $20.26M | 9.09% | +$930.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,734 | 297,605 | +275,871 | $1.15M | $15.22M | 6.83% | +$14.07M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 129,272 | +129,272 | $0 | $5.41M | 2.43% | +$5.41M |
| News CorporationCL A(NWS) | 33,091 | 120,736 | +87,645 | $881.2K | $3.33M | 1.49% | +$2.44M |
| Apollo Global Management, Inc.(APO) | 18,113 | 18,113 | 0 | $2.26M | $2.99M | 1.34% | +$729.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,860 | +12,860 | $0 | $2.84M | 1.28% | +$2.84M |
| The Trade Desk, Inc.CL A(TTD) | 24,057 | 24,057 | 0 | $2.64M | $2.83M | 1.27% | +$189.6K |
| Liberty Broadband CorpCOM SER C | 22,508 | 36,874 | +14,366 | $1.74M | $2.76M | 1.24% | +$1.02M |
| Ares Management CorporationCL A(ARES) | 15,257 | 15,257 | 0 | $2.38M | $2.70M | 1.21% | +$323.3K |
| Dell Technologies Inc.CL C(DELL) | 21,535 | 21,535 | 0 | $2.55M | $2.48M | 1.11% | -$71.1K |
| Datadog, Inc.CL A(DDOG) | 14,726 | 14,726 | 0 | $1.69M | $2.10M | 0.94% | +$409.8K |
| Crh Plc ORD | 22,500 | 22,500 | 0 | $2.09M | $2.08M | 0.93% | -$5.0K |
| Veeva Systems Inc.CL A(VEEV) | 9,062 | 9,062 | 0 | $1.90M | $1.91M | 0.86% | +$3.4K |
| Workday, Inc.CL A(WDAY) | 6,695 | 6,695 | 0 | $1.64M | $1.73M | 0.78% | +$91.2K |
| Vertiv Holdings CoCL A(VRT) | 14,804 | 14,804 | 0 | $1.47M | $1.68M | 0.76% | +$209.0K |
| Ferguson Enterprises Inc.(FERG) | 9,535 | 9,535 | 0 | $1.89M | $1.65M | 0.74% | -$238.4K |
| KKR & Co. Inc.(KKR) | 10,471 | 10,471 | 0 | $1.37M | $1.55M | 0.70% | +$181.5K |
| Cheniere Energy, Inc.(LNG) | 6,383 | 6,383 | 0 | $1.15M | $1.37M | 0.62% | +$223.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 636 | 636 | 0 | $1.17M | $1.34M | 0.60% | +$173.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 55,788 | 55,788 | 0 | $1.08M | $1.30M | 0.58% | +$217.6K |
| Block, Inc.CL A(XYZ) | 14,959 | 14,959 | 0 | $1.00M | $1.27M | 0.57% | +$267.2K |
| Tradeweb Markets Inc.CL A(TW) | 9,515 | 9,515 | 0 | $1.18M | $1.25M | 0.56% | +$69.0K |
| Coinbase Global, Inc.CL A(COIN) | 4,904 | 4,904 | 0 | $873.7K | $1.22M | 0.55% | +$343.9K |
| HEICO Corporation(HEI) | 5,102 | 5,102 | 0 | $1.33M | $1.21M | 0.54% | -$121.1K |
| United States Stl Corp New | 2,917 | 30,669 | +27,752 | $103.1K | $1.04M | 0.47% | +$939.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,017 | 3,017 | 0 | $846.2K | $1.03M | 0.46% | +$186.1K |
| Seritage Growth PropertiesCL A(SRG) | 181,589 | 243,026 | +61,437 | $844.4K | $1.00M | 0.45% | +$156.9K |
| Ishares TrCHINA LG CAP ETF | 0 | 29,000 | +29,000 | $0 | $882.8K | 0.40% | +$882.8K |
| Zoom Communications, Inc.CL A(ZM) | 7,607 | 7,607 | 0 | $530.5K | $620.8K | 0.28% | +$90.3K |
| Heico Corp NewCL A | 3,288 | 3,288 | 0 | $670.0K | $611.8K | 0.27% | -$58.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,871 | 1,871 | 0 | $435.3K | $610.9K | 0.27% | +$175.6K |
| Alphabet Inc.CL A(GOOG) | 15,334 | 2,750 | -12,584 | $2.54M | $520.6K | 0.23% | -$2.02M |
| Cnh Indl N VSHS SHS | 41,684 | 41,684 | 0 | $462.7K | $472.3K | 0.21% | +$9.6K |
| Sun Communities, Inc.(SUI) | 3,825 | 3,825 | 0 | $516.9K | $470.4K | 0.21% | -$46.6K |
| Surmodics Inc | 15,291 | 11,820 | -3,471 | $593.0K | $468.1K | 0.21% | -$124.9K |
| TransUnion(TRU) | 0 | 5,040 | +5,040 | $0 | $467.3K | 0.21% | +$467.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 12,233 | +12,233 | $0 | $455.8K | 0.20% | +$455.8K |
| Booz Allen Hamilton Hldg CorCL A | 3,402 | 3,402 | 0 | $553.7K | $437.8K | 0.20% | -$115.9K |
| Avantor, Inc.(AVTR) | 20,387 | 20,387 | 0 | $527.4K | $429.6K | 0.19% | -$97.9K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 16,000 | +16,000 | $0 | $423.5K | 0.19% | +$423.5K |
| Juniper Networks Inc | 4,988 | 11,034 | +6,046 | $194.4K | $413.2K | 0.19% | +$218.8K |
| Carvana Co.CL A(CVNA) | 0 | 2,003 | +2,003 | $0 | $407.3K | 0.18% | +$407.3K |
| Royalty Pharma plcCL A(RPRX) | 15,934 | 15,934 | 0 | $450.8K | $406.5K | 0.18% | -$44.3K |
| Pinterest, Inc.CL A(PINS) | 13,875 | 13,875 | 0 | $449.1K | $402.4K | 0.18% | -$46.8K |
| AppLovin CorporationCL A(APP) | 0 | 1,212 | +1,212 | $0 | $392.5K | 0.18% | +$392.5K |
| Entegris, Inc.(ENTG) | 3,764 | 3,764 | 0 | $423.6K | $372.9K | 0.17% | -$50.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,742 | 6,851 | +1,109 | $348.8K | $370.3K | 0.17% | +$21.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,491 | 5,491 | 0 | $386.0K | $360.9K | 0.16% | -$25.0K |
| Hess Corp | 2,595 | 2,595 | 0 | $352.4K | $345.2K | 0.15% | -$7.2K |
| Markel Group Inc.(MKL) | 172 | 172 | 0 | $269.8K | $296.9K | 0.13% | +$27.1K |
| Tidal Tr IiDEFIANCE DT 2X S | 0 | 33,078 | +33,078 | $0 | $275.9K | 0.12% | +$275.9K |
| Etf Opportunities TrustT REX 2X INVERSE T REX 2X INVERSE | 0 | 9,134 | +9,134 | $0 | $256.6K | 0.12% | +$256.6K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 700 | +700 | $0 | $239.9K | 0.11% | +$239.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 4,894 | 4,894 | 0 | $248.7K | $228.6K | 0.10% | -$20.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 2,528 | +2,528 | $0 | $220.8K | 0.10% | +$220.8K |
| Manulife Financial Corporation(MFC) | 0 | 6,600 | +6,600 | $0 | $201.9K | 0.09% | +$201.9K |
| Albertsons Cos Inc | 67,138 | 9,342 | -57,796 | $1.24M | $183.5K | 0.08% | -$1.06M |
| Delcath Systems, Inc.(DCTH) | 13,222 | 14,241 | +1,019 | $119.4K | $171.5K | 0.08% | +$52.1K |
| Walgreens Boots Alliance Inc | 0 | 17,736 | +17,736 | $0 | $165.5K | 0.07% | +$165.5K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 10,000 | +10,000 | $0 | $127.6K | 0.06% | +$127.6K |
| High Income Securities FundSHS BEN INT(PCF) | 140,615 | 14,317 | -126,298 | $960.4K | $93.5K | 0.04% | -$866.9K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 42,850 | 39,816 | -3,034 | $96.8K | $93.0K | 0.04% | -$3.9K |
| Bp Prudhoe Bay Rty TrUNIT BEN INT | 115,551 | 115,551 | 0 | $124.8K | $62.9K | 0.03% | -$61.9K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $19.2K | $59.7K | 0.03% | +$40.5K |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $482 | $11.0K | 0.00% | +$10.6K |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $2.2K | $3.0K | 0.00% | +$748 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $1.5K | $859 | 0.00% | -$613 |
| Bark IncW EXP 05 01 202 | 10,000 | 10,000 | 0 | $950 | $819 | 0.00% | -$131 |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 21,889 | 21,889 | 0 | $315 | $757 | 0.00% | +$442 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $266 | $625 | 0.00% | +$359 |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $1.0K | $610 | 0.00% | -$414 |
| Coeptis Therapeutics Hldgs IW EXP 12 31 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $246 | $360 | 0.00% | +$114 |
| WinVest Acquisition Corp.W EXP 08 09 202(WINV) | 95,000 | 95,000 | 0 | $1.3K | $0 | — | -$1.3K |
| Capri Holdings LimitedSHS SHS | 13,383 | 0 | -13,383 | $568.0K | $0 | — | -$568.0K |
| Palantir Technologies Inc.CL A(PLTR) | 83,328 | 0 | -83,328 | $3.10M | $0 | — | -$3.10M |
| Perficient Inc | 3,917 | 0 | -3,917 | $295.7K | $0 | — | -$295.7K |
| The Aarons Company Inc | 18,848 | 0 | -18,848 | $187.5K | $0 | — | -$187.5K |