Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 21,161 | +21,161 | 0 | 4 | 4.75% | +4 |
| SPLUNK ORD | 0 | 26,440 | +26,440 | 0 | 4 | 4.51% | +4 |
| CAPRI HOLDINGS ORD SHS | 59,600 | 124,790 | +65,190 | 3 | 6 | 7.02% | +3 |
| BYRNA TECHNOLOGIES ORD | 0 | 707,367 | +707,367 | 0 | 5 | 5.06% | +5 |
| ISHARES US REAL ESTATE ETF | 0 | 28,500 | +28,500 | 0 | 3 | 2.92% | +3 |
| FLEX ORD(FLEX) | 0 | 95,500 | +95,500 | 0 | 2 | 2.45% | +2 |
| BOM MICRSCT FNG IDX 3X INVRS LEV ETN | 0 | 375,270 | +375,270 | 0 | 2 | 2.45% | +2 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 57,870 | 354,000 | +296,130 | 0 | 2 | 2.78% | +2 |
| WESTROCK ORD | 10,983 | 55,027 | +44,044 | 0 | 2 | 2.56% | +2 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 22,740 | +22,740 | 0 | 2 | 1.97% | +2 |
| TOUGHBUILT INDUSTRIES ORD | 0 | 160,000 | +160,000 | 0 | 2 | 1.83% | +2 |
| US STEEL ORD | 0 | 32,330 | +32,330 | 0 | 2 | 1.76% | +2 |
| HESS ORD | 0 | 10,000 | +10,000 | 0 | 1 | 1.61% | +1 |
| TENCENT HOLDINGS ADR | 0 | 30,000 | +30,000 | 0 | 1 | 1.27% | +1 |
| CME GROUP CL A ORD(CME) | 0 | 5,100 | +5,100 | 0 | 1 | 1.20% | +1 |
| ALTRIA GROUP ORD(MO) | 0 | 26,414 | +26,414 | 0 | 1 | 1.19% | +1 |
| BP ADR EACH REPSTNG SIX ORD(BP) | 0 | 30,000 | +30,000 | 0 | 1 | 1.19% | +1 |
| HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 0 | 31,600 | +31,600 | 0 | 1 | 0.93% | +1 |
| GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 16,050 | +16,050 | 0 | 1 | 0.91% | +1 |
| SEQUANS COMMUNICATIONS ADR REP 4 ORD(Q) | 0 | 315,916 | +315,916 | 0 | 1 | 1.00% | +1 |
| ENDEAVOR GROUP HOLDINGS CL A ORD | 0 | 38,668 | +38,668 | 0 | 1 | 1.03% | +1 |
| US BANCORP ORD(USB) | 0 | 16,400 | +16,400 | 0 | 1 | 0.79% | +1 |
| KARUNA THERAPEUTICS ORD | 0 | 2,000 | +2,000 | 0 | 1 | 0.71% | +1 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 29,811 | +29,811 | 0 | 1 | 0.90% | +1 |
| ALBERTSONS COMPANIES CL A ORD | 0 | 38,000 | +38,000 | 0 | 1 | 0.98% | +1 |
| HOEGH LNG PARTNERS PRF | 0 | 46,929 | +46,929 | 0 | 1 | 0.67% | +1 |
| AMERICAN TOWER REIT(AMT) | 0 | 2,600 | +2,600 | 0 | 1 | 0.63% | +1 |
| LI AUTO ADR 2 ORD(LI) | 0 | 15,000 | +15,000 | 0 | 1 | 0.63% | +1 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | 0 | 4,000 | +4,000 | 0 | 1 | 0.57% | +1 |
| ISHARES MSCI EAFE ETF | 0 | 6,700 | +6,700 | 0 | 1 | 0.56% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 23,258 | +23,258 | 0 | 1 | 0.81% | +1 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 838 | +838 | 0 | 0 | — | 0 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O(YPF) | 0 | 22,000 | +22,000 | 0 | 0 | 0.42% | 0 |
| ROCHE HOLDINGS ADR | 0 | 10,001 | +10,001 | 0 | 0 | 0.41% | 0 |
| GOLD FIELDS ADR REP 1 ORD(GFI) | 0 | 25,000 | +25,000 | 0 | 0 | 0.40% | 0 |
| NVIDIA ORD(NVDA) | 4,818 | 4,945 | +127 | 2 | 2 | 2.74% | 0 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 4,300 | +4,300 | 0 | 0 | 0.40% | 0 |
| STARBUCKS ORD(SBUX) | 0 | 3,612 | +3,612 | 0 | 0 | 0.39% | 0 |
| MONEYLION CL A ORD | 15,010 | 10,653 | -4,357 | 0 | 1 | 0.75% | 0 |
| CEREVEL THERAPEUTICS HOLDINGS ORD | 0 | 8,000 | +8,000 | 0 | 0 | 0.38% | 0 |
| IMMUNOGEN ORD | 0 | 11,420 | +11,420 | 0 | 0 | 0.38% | 0 |
| MARVELL TECHNOLOGY ORD(MRVL) | 0 | 5,500 | +5,500 | 0 | 0 | 0.37% | 0 |
| BEST BUY ORD(BBY) | 0 | 4,200 | +4,200 | 0 | 0 | 0.37% | 0 |
| MGM RESORTS INTERNATIONAL ORD(MGM) | 0 | 7,200 | +7,200 | 0 | 0 | 0.36% | 0 |
| NUTRIEN ORD(NTR) | 0 | 5,700 | +5,700 | 0 | 0 | 0.36% | 0 |
| AFRICAN AGRICULTURE HOLDINGS ORD | 0 | 256,000 | +256,000 | 0 | 0 | 0.36% | 0 |
| SIMON PROP GRP REIT ORD(SPG) | 0 | 2,200 | +2,200 | 0 | 0 | 0.35% | 0 |
| RITHM CAPITAL ORD(RITM) | 0 | 28,500 | +28,500 | 0 | 0 | 0.34% | 0 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 5,850 | +5,850 | 0 | 0 | 0.34% | 0 |
| GAN ORD | 0 | 185,000 | +185,000 | 0 | 0 | 0.33% | 0 |
| SMITH NEPHEW ADR REP 2 ORD(SNN) | 0 | 10,000 | +10,000 | 0 | 0 | 0.30% | 0 |
| HERSHEY FOODS ORD(HSY) | 0 | 1,445 | +1,445 | 0 | 0 | 0.30% | 0 |
| KIMBERLY CLARK ORD(KMB) | 0 | 2,168 | +2,168 | 0 | 0 | 0.29% | 0 |
| SOLID POWER CL A ORD | 0 | 177,000 | +177,000 | 0 | 0 | 0.29% | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD(SIMO) | 0 | 9,650 | +9,650 | 0 | 1 | 0.66% | +1 |
| HARMONIC ORD(HLIT) | 0 | 19,100 | +19,100 | 0 | 0 | 0.28% | 0 |
| ORCHARD THERAPEUTICS ADR | 0 | 15,000 | +15,000 | 0 | 0 | 0.28% | 0 |
| ADVISORSHARES MSOS 2X DAILY ETF | 0 | 66,500 | +66,500 | 0 | 0 | 0.27% | 0 |
| TOTALENERGIES ADR REP ONE ORD(TTE) | 0 | 3,500 | +3,500 | 0 | 0 | 0.26% | 0 |
| CAVA GROUP ORD(CAVA) | 0 | 5,201 | +5,201 | 0 | 0 | 0.25% | 0 |
| ISHARES MSCI CHILE ETF | 0 | 7,931 | +7,931 | 0 | 0 | 0.25% | 0 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 28,479 | 32,809 | +4,330 | 1 | 1 | 1.06% | 0 |
| ELI LILLY ORD(LLY) | 0 | 361 | +361 | 0 | 0 | 0.24% | 0 |
| RESTAURANT BRANDS INTRNATIONAL ORD(QSR) | 0 | 2,700 | +2,700 | 0 | 0 | 0.24% | 0 |
| INVSC QQQ TRUST SRS 1 ETF(Put) | 0 | 526 | +526 | 0 | 0 | — | 0 |
| AVROBIO ORD | 225,000 | 400,000 | +175,000 | 0 | 1 | 0.61% | 0 |
| RAMBUS ORD(RMBS) | 0 | 2,900 | +2,900 | 0 | 0 | 0.22% | 0 |
| ALTC ACQUISITION CL A ORD(OKLO) | 70,201 | 87,250 | +17,049 | 1 | 1 | 1.03% | 0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 600 | +600 | 0 | 0 | 0.21% | 0 |
| SPROTT PHYSICAL URANIUM UNT | 0 | 12,500 | +12,500 | 0 | 0 | 0.30% | 0 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 2,100 | +2,100 | 0 | 0 | 0.20% | 0 |
| EURONAV NV(CMBT) | 0 | 10,000 | +10,000 | 0 | 0 | 0.20% | 0 |
| HIRERIGHT HOLDINGS ORD | 0 | 13,000 | +13,000 | 0 | 0 | 0.19% | 0 |
| AERCAP HOLDINGS ORD(AER) | 0 | 2,300 | +2,300 | 0 | 0 | 0.19% | 0 |
| INDIE SEMICONDUCTOR CL A ORD | 0 | 20,803 | +20,803 | 0 | 0 | 0.19% | 0 |
| ISHARES MSCI BRAZIL ETF | 0 | 4,800 | +4,800 | 0 | 0 | 0.19% | 0 |
| BHP GROUP ADR | 0 | 2,398 | +2,398 | 0 | 0 | 0.18% | 0 |
| CYBIN ORD | 0 | 402,000 | +402,000 | 0 | 0 | 0.18% | 0 |
| AGNICO EAGLE ORD(AEM) | 0 | 2,800 | +2,800 | 0 | 0 | 0.17% | 0 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 27,849 | 29,939 | +2,090 | 1 | 1 | 0.96% | 0 |
| EQUUS TOTAL RETURN CF | 0 | 100,000 | +100,000 | 0 | 0 | 0.16% | 0 |
| SIGMA LITHIUM ORD(SGML) | 0 | 4,590 | +4,590 | 0 | 0 | 0.16% | 0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 2,610 | +2,610 | 0 | 0 | 0.15% | 0 |
| MEDTRONIC ORD(MDT) | 0 | 1,600 | +1,600 | 0 | 0 | 0.15% | 0 |
| FIRST FINANCIAL NORTHWEST ORD | 0 | 8,729 | +8,729 | 0 | 0 | 0.13% | 0 |
| DEVON ENERGY ORD(DVN) | 0 | 2,500 | +2,500 | 0 | 0 | 0.13% | 0 |
| CLEVELAND CLIFFS ORD(CLF) | 0 | 5,500 | +5,500 | 0 | 0 | 0.13% | 0 |
| ARM HOLDINGS ADR | 0 | 1,634 | +1,634 | 0 | 0 | 0.14% | 0 |
| CRITEO ADR REP ORD(CRTO) | 0 | 6,000 | +6,000 | 0 | 0 | 0.17% | 0 |
| HYZON MOTORS CL A ORD | 0 | 121,600 | +121,600 | 0 | 0 | 0.12% | 0 |
| ENZO BIOCHEM ORD | 0 | 75,911 | +75,911 | 0 | 0 | 0.12% | 0 |
| TARO PHARMACEUTICAL INDUSTRIES ORD | 0 | 2,521 | +2,521 | 0 | 0 | 0.12% | 0 |
| GRACELL BIOTECHNOLOG ADR REP 5 ORD | 0 | 10,000 | +10,000 | 0 | 0 | 0.11% | 0 |
| PAMPA ENERGIA ADR REPSG 25 ORD(PAM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| UNITED STATES OIL ETF(USO) | 0 | 1,500 | +1,500 | 0 | 0 | 0.11% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 500 | +500 | 0 | 0 | 0.11% | 0 |
| SURGEPAYS ORD | 0 | 14,800 | +14,800 | 0 | 0 | 0.11% | 0 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 0 | 1,300 | +1,300 | 0 | 0 | 0.11% | 0 |
| ESTABLISHMENT LABS HOLDINGS ORD(ESTA) | 0 | 3,611 | +3,611 | 0 | 0 | 0.10% | 0 |
| MELCO RESORTS ENTERTAINMENT ADR(MLCO) | 0 | 10,000 | +10,000 | 0 | 0 | 0.10% | 0 |