Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 0 | 500,000 | +500,000 | $0 | $20.8K | 14.00% | +$20.8K |
| Proshares Bitcoin Strategy Etf BITCOIN ETF | 212,800 | 373,600 | +160,800 | $6.9K | $8.4K | 5.67% | +$1.5K |
| National Western Life Group Cl A Ord | 0 | 15,000 | +15,000 | $0 | $7.5K | 5.03% | +$7.5K |
| Ralph Lauren Corporation(RL) | 0 | 28,400 | +28,400 | $0 | $5.0K | 3.35% | +$5.0K |
| Broadcom Inc.(AVGO) | 3,056 | 2,672 | -384 | $4.0K | $4.3K | 2.89% | +$239 |
| Byrna Technologies Inc.(BYRN) | 717,367 | 343,348 | -374,019 | $10.0K | $3.4K | 2.31% | -$6.6K |
| Librty Media Lrty Siriusxm Srs C Ord | 72,670 | 141,470 | +68,800 | $2.2K | $3.1K | 2.11% | +$975 |
| Merck & Co., Inc.(MRK) | 7,150 | 22,500 | +15,350 | $943 | $2.8K | 1.88% | +$1.8K |
| Bhp Group Adr | 37,127 | 47,565 | +10,438 | $2.1K | $2.7K | 1.83% | +$574 |
| Asml Holding Adr Rep OrdADR N Y REGISTRY SHS | 0 | 2,622 | +2,622 | $0 | $2.7K | 1.81% | +$2.7K |
| Capri Holdings Ord SHS | 87,399 | 78,286 | -9,113 | $4.0K | $2.6K | 1.75% | -$1.4K |
| AstraZeneca PLC(AZN) | 0 | 200 | +200 | $0 | $2.5K | 1.67% | +$2.5K |
| Enovix Corporation(ENVX) | 105,240 | 130,520 | +25,280 | $842 | $2.0K | 1.36% | +$1.2K |
| HubSpot, Inc.(HUBS) | 0 | 3,362 | +3,362 | $0 | $2.0K | 1.34% | +$2.0K |
| Nuvei Ord | 500 | 56,000 | +55,500 | $15 | $1.8K | 1.22% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 14,413 | 9,054 | -5,359 | $2.6K | $1.7K | 1.18% | -$850 |
| QUALCOMM Incorporated(QCOM) | 238 | 8,500 | +8,262 | $40 | $1.7K | 1.14% | +$1.7K |
| NVIDIA Corporation(NVDA) | 3,811 | 13,700 | +9,889 | $3.4K | $1.7K | 1.14% | -$1.8K |
| Apple Inc.(AAPL) | 1,666 | 8,016 | +6,350 | $285 | $1.7K | 1.14% | +$1.4K |
| Hashicorp Cl A Ord | 2,200 | 49,360 | +47,160 | $59 | $1.7K | 1.12% | +$1.6K |
| Consolidated Communications Hldg Ord | 0 | 376,000 | +376,000 | $0 | $1.7K | 1.12% | +$1.7K |
| ResMed Inc.(RMD) | 0 | 8,500 | +8,500 | $0 | $1.6K | 1.10% | +$1.6K |
| Equinor ASAADR(EQNR) | 0 | 55,000 | +55,000 | $0 | $1.6K | 1.06% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,179 | 9,474 | +2,295 | $1.3K | $1.5K | 1.04% | +$241 |
| Applied Material Ord | 0 | 6,300 | +6,300 | $0 | $1.5K | 1.00% | +$1.5K |
| Alphabet Inc.(GOOG) | 9,000 | 7,900 | -1,100 | $1.4K | $1.4K | 0.97% | +$80 |
| Ansys Ord | 3,005 | 4,378 | +1,373 | $1.0K | $1.4K | 0.95% | +$364 |
| Hess Ord | 15,400 | 8,830 | -6,570 | $2.4K | $1.3K | 0.88% | -$1.0K |
| Micron Technology, Inc.(MU) | 15,681 | 9,414 | -6,267 | $1.8K | $1.2K | 0.83% | -$610 |
| Hollysys Automation Technologies Ord | 64,845 | 53,315 | -11,530 | $1.7K | $1.2K | 0.78% | -$505 |
| Tenaris S.A.ADR(TS) | 0 | 37,000 | +37,000 | $0 | $1.1K | 0.76% | +$1.1K |
| Dell Technologies Inc.(DELL) | 11,500 | 8,003 | -3,497 | $1.3K | $1.1K | 0.74% | -$209 |
| Amedisys Ord | 0 | 12,000 | +12,000 | $0 | $1.1K | 0.74% | +$1.1K |
| Albertsons Companies Cl A Ord | 30,430 | 55,670 | +25,240 | $652 | $1.1K | 0.74% | +$447 |
| J P Morgan Nasdaq Eqt Prm Inc Etf NASDAQ EQT PREM | 18,767 | 18,767 | 0 | $1.0K | $1.0K | 0.70% | +$24 |
| PayPal Holdings, Inc.(PYPL) | 738 | 17,678 | +16,940 | $49 | $1.0K | 0.69% | +$976 |
| FedEx Corporation(FDX) | 0 | 3,373 | +3,373 | $0 | $1.0K | 0.68% | +$1.0K |
| Whole Earth Brands Cl A Ord | 0 | 176,586 | +176,586 | $0 | $858 | 0.58% | +$858 |
| Arm Holdings Adr | 12,570 | 5,000 | -7,570 | $1.6K | $818 | 0.55% | -$753 |
| The Walt Disney Company(DIS) | 1,138 | 7,933 | +6,795 | $139 | $787 | 0.53% | +$648 |
| Hoegh Lng Partners Prf | 52,795 | 54,295 | +1,500 | $765 | $776 | 0.52% | +$11 |
| Moneylion Cl A Ord | 8,090 | 10,263 | +2,173 | $576 | $754 | 0.51% | +$178 |
| Solventum Corporation(SOLV) | 41,150 | 13,680 | -27,470 | $2.9K | $723 | 0.49% | -$2.1K |
| Ishares Expanded Tech Stw Sctr Etf | 0 | 8,005 | +8,005 | $0 | $695 | 0.47% | +$695 |
| Gan Ord | 440,349 | 458,034 | +17,685 | $559 | $675 | 0.46% | +$116 |
| Sk Growth Opportunities Cl A Ord | 0 | 60,100 | +60,100 | $0 | $668 | 0.45% | +$668 |
| Cytokinetics, Incorporated(CYTK) | 10,055 | 12,073 | +2,018 | $704 | $654 | 0.44% | -$50 |
| Altria Group, Inc.(MO) | 38,300 | 14,000 | -24,300 | $1.7K | $637 | 0.43% | -$1.0K |
| SAP SEADR(SAP) | 0 | 3,000 | +3,000 | $0 | $605 | 0.41% | +$605 |
| Stericycle Ord | 0 | 10,220 | +10,220 | $0 | $594 | 0.40% | +$594 |
| Sagimet Biosciences Inc.(SGMT) | 33,500 | 158,942 | +125,442 | $181 | $543 | 0.37% | +$362 |
| Li Auto Inc.ADR(LI) | 46 | 30,000 | +29,954 | $1 | $536 | 0.36% | +$535 |
| Rivian Automotive, Inc.(RIVN) | 50 | 40,000 | +39,950 | $0 | $536 | 0.36% | +$536 |
| Olink Holding Ab Publ Adr | 0 | 20,787 | +20,787 | $0 | $529 | 0.36% | +$529 |
| Cerevel Therapeutics Holdings Ord | 0 | 12,575 | +12,575 | $0 | $514 | 0.35% | +$514 |
| Codere Online Luxembourg Ord ORDINARY SHARES | 51,557 | 62,347 | +10,790 | $358 | $508 | 0.34% | +$150 |
| The Boeing Company(BA) | 276 | 2,727 | +2,451 | $53 | $496 | 0.33% | +$443 |
| Oracle Corporation(ORCL) | 3,265 | 3,426 | +161 | $410 | $483 | 0.33% | +$73 |
| Core Scientific, Inc.(CORZ) | 0 | 51,700 | +51,700 | $0 | $480 | 0.32% | +$480 |
| Seadrill Ord | 0 | 9,000 | +9,000 | $0 | $463 | 0.31% | +$463 |
| Librty Media Lrty Siriusxm Srs A Ord | 20,510 | 20,810 | +300 | $609 | $460 | 0.31% | -$149 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 428,609 | 62,278 | -366,331 | $4.3K | $456 | 0.31% | -$3.8K |
| Mobileye Global Inc.(MBLY) | 0 | 15,000 | +15,000 | $0 | $421 | 0.28% | +$421 |
| Vaneck Gold Miners Etf GOLD MINERS ETF | 23,609 | 12,087 | -11,522 | $746 | $410 | 0.28% | -$336 |
| YPF Sociedad AnónimaADR(YPF) | 12,065 | 19,624 | +7,559 | $238 | $394 | 0.27% | +$156 |
| Constellation Energy Corporation(CEG) | 0 | 1,965 | +1,965 | $0 | $393 | 0.26% | +$393 |
| iShares Bitcoin Trust ETF(IBIT) | 6,330 | 11,500 | +5,170 | $256 | $392 | 0.26% | +$136 |
| Illumina, Inc.(ILMN) | 0 | 3,557 | +3,557 | $0 | $371 | 0.25% | +$371 |
| Olo Cl A Ord | 77,026 | 82,958 | +5,932 | $422 | $366 | 0.25% | -$56 |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 15,925 | +15,925 | $0 | $363 | 0.24% | +$363 |
| Golar Lng Ord SHS | 3,000 | 11,500 | +8,500 | $72 | $360 | 0.24% | +$288 |
| Kenvue Inc.(KVUE) | 18,119 | 19,540 | +1,421 | $388 | $355 | 0.24% | -$33 |
| Viking Therapeutics, Inc.(VKTX) | 5,250 | 6,637 | +1,387 | $430 | $351 | 0.24% | -$79 |
| Fortinet, Inc.(FTNT) | 0 | 5,770 | +5,770 | $0 | $347 | 0.23% | +$347 |
| Citigroup Inc.(C) | 5,100 | 5,435 | +335 | $322 | $344 | 0.23% | +$22 |
| Philip Morris International Inc.(PM) | 10,100 | 3,400 | -6,700 | $925 | $344 | 0.23% | -$581 |
| PagerDuty, Inc.(PD) | 4,000 | 14,090 | +10,090 | $90 | $323 | 0.22% | +$233 |
| JFrog Ltd.(FROG) | 0 | 8,500 | +8,500 | $0 | $319 | 0.22% | +$319 |
| Marvell Technology, Inc.(MRVL) | 20,873 | 4,471 | -16,402 | $1.5K | $312 | 0.21% | -$1.2K |
| Valaris Ord | 2,930 | 4,200 | +1,270 | $220 | $312 | 0.21% | +$92 |
| The Gap, Inc.(GAP) | 0 | 12,843 | +12,843 | $0 | $306 | 0.21% | +$306 |
| JD.com, Inc.ADR(JD) | 0 | 11,722 | +11,722 | $0 | $302 | 0.20% | +$302 |
| Ishares Msci Eafe Etf | 0 | 3,600 | +3,600 | $0 | $281 | 0.19% | +$281 |
| Nextracker Cl A Ord | 0 | 5,828 | +5,828 | $0 | $273 | 0.18% | +$273 |
| Vitru Brasil Emp Part E Com S A Adr | 0 | 123,408 | +123,408 | $0 | $273 | 0.18% | +$273 |
| Netflix, Inc.(NFLX) | 2,250 | 400 | -1,850 | $1.4K | $269 | 0.18% | -$1.1K |
| Vale Adr Reptg One OrdADR | 2,100 | 24,100 | +22,000 | $25 | $269 | 0.18% | +$244 |
| Maiden Holdings, Ltd. 6.625 NT 2046(MHLA) | 18,088 | 18,088 | 0 | $301 | $267 | 0.18% | -$34 |
| Meta Platforms, Inc.(META) | 1,603 | 531 | -1,072 | $778 | $267 | 0.18% | -$511 |
| APi Group Corporation(APG) | 5,000 | 7,000 | +2,000 | $196 | $263 | 0.18% | +$67 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 60 | 18,090 | +18,030 | $0 | $262 | 0.18% | +$262 |
| Dominion Energy, Inc.(D) | 0 | 5,300 | +5,300 | $0 | $259 | 0.17% | +$259 |
| Evans Bancorp Ord | 10,896 | 9,226 | -1,670 | $325 | $259 | 0.17% | -$66 |
| Sphere Entertainment Co.(SPHR) | 1,378 | 7,254 | +5,876 | $67 | $254 | 0.17% | +$187 |
| IPG Photonics Corporation(IPGP) | 1,500 | 3,000 | +1,500 | $136 | $253 | 0.17% | +$117 |
| Camtek Ltd.(CAMT) | 0 | 2,000 | +2,000 | $0 | $250 | 0.17% | +$250 |
| AppLovin Corporation(APP) | 3,300 | 3,000 | -300 | $228 | $249 | 0.17% | +$21 |
| Strategy Inc(MSTR) | 323 | 176 | -147 | $550 | $242 | 0.16% | -$308 |
| Tidewater Inc.(TDW) | 200 | 2,500 | +2,300 | $18 | $238 | 0.16% | +$220 |
| Proshares Ultra Vix Short Term Etf | 0 | 10,000 | +10,000 | $0 | $235 | 0.16% | +$235 |