Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL ORD(ITW) | 0 | 42,200 | +42,200 | 0 | 11 | 5.34% | +11 |
| ALTRIA GROUP ORD(MO) | 14,000 | 182,500 | +168,500 | 1 | 9 | 4.50% | +9 |
| FMC ORD(FMC) | 0 | 82,400 | +82,400 | 0 | 5 | 2.63% | +5 |
| ISHARES RUSSELL 2000 ETF | 0 | 19,859 | +19,859 | 0 | 4 | 2.12% | +4 |
| ELI LILLY ORD(LLY) | 0 | 4,226 | +4,226 | 0 | 4 | 1.81% | +4 |
| ENSIGN GROUP ORD(ENSG) | 0 | 25,500 | +25,500 | 0 | 4 | 1.77% | +4 |
| NEWMONT ORD(NEM) | 0 | 61,386 | +61,386 | 0 | 3 | 1.59% | +3 |
| MICRON TECHNOLOGY ORD(MU) | 9,414 | 42,046 | +32,632 | 1 | 4 | 2.11% | +3 |
| SIRIUSXM HOLDINGS ORD(SIRI) | 0 | 130,547 | +130,547 | 0 | 3 | 1.49% | +3 |
| ISHARES US HOME CONSTRUCT ETF | 0 | 22,567 | +22,567 | 0 | 3 | 1.39% | +3 |
| GE VERNOVA ORD(GEV) | 0 | 10,400 | +10,400 | 0 | 3 | 1.28% | +3 |
| AARON S COMPANY ORD | 0 | 265,000 | +265,000 | 0 | 3 | 1.27% | +3 |
| HONDA MOTOR ADR REP 3 ORD(HMC) | 0 | 81,724 | +81,724 | 0 | 3 | 1.25% | +3 |
| MICROSTRATEGY CL A ORD(MSTR) | 176 | 16,592 | +16,416 | 0 | 3 | 1.35% | +3 |
| TESLA ORD(TSLA) | 0 | 8,052 | +8,052 | 0 | 2 | 1.02% | +2 |
| INNOVATIVE INDUSTRIAL PPTY ORD(IIPR) | 100 | 15,100 | +15,000 | 0 | 2 | 0.98% | +2 |
| ORACLE ORD(ORCL) | 3,426 | 14,478 | +11,052 | 0 | 2 | 1.19% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,000 | +7,000 | 0 | 2 | 0.96% | +2 |
| BP ADR EACH REPSTNG SIX ORD(BP) | 0 | 62,500 | +62,500 | 0 | 2 | 0.95% | +2 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 17,740 | +17,740 | 0 | 2 | 0.91% | +2 |
| HOME DEPOT ORD(HD) | 0 | 4,552 | +4,552 | 0 | 2 | 0.89% | +2 |
| JUNIPER NETWORKS ORD | 420 | 47,700 | +47,280 | 0 | 2 | 0.90% | +2 |
| GE AEROSPACE ORD(GE) | 0 | 9,226 | +9,226 | 0 | 2 | 0.84% | +2 |
| VISTRA ORD(VST) | 0 | 14,663 | +14,663 | 0 | 2 | 0.84% | +2 |
| EQUINOR ADR REP ORD(EQNR) | 55,000 | 130,333 | +75,333 | 2 | 3 | 1.60% | +2 |
| JACOBS SOLUTIONS ORD(J) | 0 | 12,866 | +12,866 | 0 | 2 | 0.81% | +2 |
| WORKDAY CL A ORD(WDAY) | 500 | 6,500 | +6,000 | 0 | 2 | 0.77% | +1 |
| CAVA GROUP ORD(CAVA) | 0 | 11,588 | +11,588 | 0 | 1 | 0.69% | +1 |
| META PLATFORMS CL A ORD(META) | 531 | 2,908 | +2,377 | 0 | 2 | 0.80% | +1 |
| CATERPILLAR ORD(CAT) | 0 | 3,500 | +3,500 | 0 | 1 | 0.66% | +1 |
| MICROSOFT ORD(MSFT) | 220 | 3,385 | +3,165 | 0 | 1 | 0.70% | +1 |
| MARVELL TECHNOLOGY ORD(MRVL) | 4,471 | 22,500 | +18,029 | 0 | 2 | 0.78% | +1 |
| SIMON PROP GRP REIT ORD(SPG) | 400 | 8,100 | +7,700 | 0 | 1 | 0.66% | +1 |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 0 | 3,157 | +3,157 | 0 | 1 | 0.62% | +1 |
| COSTCO WHOLESALE ORD(COST) | 0 | 1,425 | +1,425 | 0 | 1 | 0.61% | +1 |
| TAKEDA PHARMA ADR REP 0.5 ORD(TAK) | 0 | 87,594 | +87,594 | 0 | 1 | 0.60% | +1 |
| CATALENT ORD | 0 | 20,000 | +20,000 | 0 | 1 | 0.59% | +1 |
| CORE SCIENTIFIC ORD(CORZ) | 51,700 | 140,472 | +88,772 | 0 | 2 | 0.80% | +1 |
| NETFLIX ORD(NFLX) | 400 | 2,000 | +1,600 | 0 | 1 | 0.69% | +1 |
| COINBASE GLOBAL CL A ORD(COIN) | 0 | 6,286 | +6,286 | 0 | 1 | 0.54% | +1 |
| VANGUARD SMALL CAP ETF | 0 | 4,400 | +4,400 | 0 | 1 | 0.50% | +1 |
| BEST BUY ORD(BBY) | 600 | 10,500 | +9,900 | 0 | 1 | 0.52% | +1 |
| FRANCO NEVADA ORD(FNV) | 0 | 8,000 | +8,000 | 0 | 1 | 0.48% | +1 |
| SHARECARE CL A ORD | 0 | 674,293 | +674,293 | 0 | 1 | 0.46% | +1 |
| REVANCE THERAPEUTICS ORD | 0 | 183,500 | +183,500 | 0 | 1 | 0.46% | +1 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 2 | 5,478 | +5,476 | 0 | 1 | 0.46% | +1 |
| AUTOLIV ORD(ALV) | 0 | 10,000 | +10,000 | 0 | 1 | 0.45% | +1 |
| W P CAREY REIT ORD(WPC) | 0 | 14,300 | +14,300 | 0 | 1 | 0.43% | +1 |
| ZIM INTEGRATED SHIPPING SERVICES ORD SHS | 0 | 33,400 | +33,400 | 0 | 1 | 0.41% | +1 |
| BOEING ORD(BA) | 2,727 | 8,686 | +5,959 | 0 | 1 | 0.64% | +1 |
| YUM CHINA ORD(YUMC) | 0 | 17,825 | +17,825 | 0 | 1 | 0.39% | +1 |
| KNOT OFFSHORE PARTNERS COM UNT(KNOP) | 8,896 | 127,690 | +118,794 | 0 | 1 | 0.42% | +1 |
| STARBUCKS ORD(SBUX) | 0 | 8,148 | +8,148 | 0 | 1 | 0.38% | +1 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 62,278 | 173,510 | +111,232 | 0 | 1 | 0.60% | +1 |
| BRITISH AMERICAN TOBACCO ADR REP ORD(BTI) | 3,000 | 23,700 | +20,700 | 0 | 1 | 0.42% | +1 |
| VANGUARD LARGE CAP ETF | 0 | 2,700 | +2,700 | 0 | 1 | 0.34% | +1 |
| BXP ORD(BXP) | 0 | 8,600 | +8,600 | 0 | 1 | 0.33% | +1 |
| AXONICS ORD | 200 | 10,000 | +9,800 | 0 | 1 | 0.34% | +1 |
| TELLURIAN ORD | 0 | 702,900 | +702,900 | 0 | 1 | 0.33% | +1 |
| LIFEWAY FOODS ORD(LWAY) | 0 | 25,633 | +25,633 | 0 | 1 | 0.32% | +1 |
| COCA-COLA ORD(KO) | 0 | 8,810 | +8,810 | 0 | 1 | 0.31% | +1 |
| VANGUARD REAL ESTATE ETF | 0 | 6,500 | +6,500 | 0 | 1 | 0.31% | +1 |
| QXO ORD(QXO) | 0 | 38,180 | +38,180 | 0 | 1 | 0.29% | +1 |
| DIREXION DAILY SMALL CAP BULL 3X ETF DAILY SMALL CAP | 0 | 13,100 | +13,100 | 0 | 1 | 0.28% | +1 |
| NOVARTIS ADR REPSG 1 ORD(NVS) | 0 | 5,000 | +5,000 | 0 | 1 | 0.28% | +1 |
| TALEN ENERGY ORD(TLN) | 0 | 3,027 | +3,027 | 0 | 1 | 0.26% | +1 |
| SALESFORCE ORD(CRM) | 0 | 1,966 | +1,966 | 0 | 1 | 0.26% | +1 |
| NANO DIMENSION 1 ADR REP ORD(NNDM) | 0 | 210,000 | +210,000 | 0 | 1 | 0.25% | +1 |
| SURGERY PARTNERS ORD(SGRY) | 0 | 15,750 | +15,750 | 0 | 1 | 0.25% | +1 |
| BATTALION OIL ORD(BATL) | 0 | 74,984 | +74,984 | 0 | 1 | 0.24% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,500 | +2,500 | 0 | 0 | 0.24% | 0 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 62,347 | 124,847 | +62,500 | 1 | 1 | 0.48% | 0 |
| CAPRI HOLDINGS ORD SHS | 78,286 | 72,286 | -6,000 | 3 | 3 | 1.48% | 0 |
| MBIA ORD(MBI) | 0 | 132,850 | +132,850 | 0 | 0 | 0.23% | 0 |
| SABLE OFFSHORE CL A ORD(SOC) | 0 | 19,000 | +19,000 | 0 | 0 | 0.22% | 0 |
| HASHICORP CL A ORD | 49,360 | 62,270 | +12,910 | 2 | 2 | 1.02% | 0 |
| CAMECO ORD(CCJ) | 1,429 | 10,548 | +9,119 | 0 | 1 | 0.24% | 0 |
| ARC DOCUMENT SOLUTIONS ORD | 0 | 126,138 | +126,138 | 0 | 0 | 0.21% | 0 |
| ELECTRONIC ARTS ORD | 0 | 2,956 | +2,956 | 0 | 0 | 0.20% | 0 |
| VERIZON COMMUNICATIONS ORD(VZ) | 500 | 9,898 | +9,398 | 0 | 0 | 0.21% | 0 |
| VIKING THERAPEUTICS ORD(VKTX) | 6,637 | 11,975 | +5,338 | 0 | 1 | 0.37% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 11,500 | 22,000 | +10,500 | 0 | 1 | 0.38% | 0 |
| IKENA ONCOLOGY ORD | 0 | 231,383 | +231,383 | 0 | 0 | 0.19% | 0 |
| GBANK FINL HLDGS ORD(GBFH) | 0 | 18,300 | +18,300 | 0 | 0 | 0.19% | 0 |
| PAN AMER SILVER ORD(PAAS) | 0 | 19,000 | +19,000 | 0 | 0 | 0.19% | 0 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 1,061 | 2,479 | +1,418 | 0 | 1 | 0.28% | 0 |
| SNOWFLAKE CL A ORD(SNOW) | 758 | 4,278 | +3,520 | 0 | 0 | 0.24% | 0 |
| WOODSIDE ENERGY GROUP ADR(WDS) | 226 | 22,600 | +22,374 | 0 | 0 | 0.19% | 0 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 2,622 | 3,673 | +1,051 | 3 | 3 | 1.48% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 3,300 | +3,300 | 0 | 0 | 0.17% | 0 |
| COLOMBIER ACQUISITION CL A ORD | 10,000 | 45,000 | +35,000 | 0 | 0 | 0.22% | 0 |
| MEDTRONIC ORD(MDT) | 0 | 3,800 | +3,800 | 0 | 0 | 0.17% | 0 |
| NVIDIA ORD(NVDA) | 13,700 | 16,682 | +2,982 | 2 | 2 | 0.98% | 0 |
| UNITI GROUP ORD | 0 | 58,395 | +58,395 | 0 | 0 | 0.16% | 0 |
| ARM HOLDINGS ADR | 5,000 | 8,000 | +3,000 | 1 | 1 | 0.55% | 0 |
| GOLD FIELDS ADR REP 1 ORD(GFI) | 0 | 20,000 | +20,000 | 0 | 0 | 0.15% | 0 |
| SOFTBANK GROUP UNSPONSORED ADR (PNK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.14% | 0 |
| DEERE ORD(DE) | 0 | 700 | +700 | 0 | 0 | 0.14% | 0 |
| SURMODICS ORD | 0 | 7,500 | +7,500 | 0 | 0 | 0.14% | 0 |
| DAKTRONICS ORD(DAKT) | 0 | 22,310 | +22,310 | 0 | 0 | 0.14% | 0 |