Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA ORD(HUM) | 404 | 27,260 | +26,856 | 0 | 7 | 3.59% | +7 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 3,673 | 13,160 | +9,487 | 3 | 9 | 4.73% | +6 |
| VORNADO REALTY REIT ORD(VNO) | 0 | 95,520 | +95,520 | 0 | 4 | 2.08% | +4 |
| SMARTSHEET CL A ORD | 5,018 | 75,254 | +70,236 | 0 | 4 | 2.19% | +4 |
| CME GROUP CL A ORD(CME) | 0 | 16,500 | +16,500 | 0 | 4 | 1.99% | +4 |
| COLOMBIER ACQUISITION CL A ORD | 45,000 | 315,297 | +270,297 | 0 | 4 | 1.92% | +3 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 1,496 | 41,015 | +39,519 | 0 | 3 | 1.61% | +3 |
| REVELYST ORD | 0 | 150,000 | +150,000 | 0 | 3 | 1.50% | +3 |
| FTAC EMERALD ACQUISITION CL A ORD(FLD) | 0 | 247,006 | +247,006 | 0 | 3 | 1.42% | +3 |
| AUTOMATIC DATA PROCESSING ORD | 0 | 9,200 | +9,200 | 0 | 3 | 1.40% | +3 |
| KELLANOVA ORD | 0 | 30,760 | +30,760 | 0 | 2 | 1.29% | +2 |
| BROADCOM ORD(AVGO) | 10,961 | 17,869 | +6,908 | 2 | 4 | 2.15% | +2 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 5,478 | 16,115 | +10,637 | 1 | 3 | 1.65% | +2 |
| ONEOK ORD(OKE) | 153 | 22,000 | +21,847 | 0 | 2 | 1.15% | +2 |
| BHP GROUP ADR | 0 | 43,638 | +43,638 | 0 | 2 | 1.10% | +2 |
| QUALCOMM ORD(QCOM) | 0 | 13,400 | +13,400 | 0 | 2 | 1.07% | +2 |
| DEERE ORD(DE) | 700 | 5,300 | +4,600 | 0 | 2 | 1.16% | +2 |
| CHEVRON ORD(CVX) | 0 | 12,674 | +12,674 | 0 | 2 | 0.95% | +2 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 0 | 14,500 | +14,500 | 0 | 2 | 0.89% | +2 |
| BOEING ORD(BA) | 8,686 | 15,772 | +7,086 | 1 | 3 | 1.45% | +1 |
| NVIDIA ORD(NVDA) | 16,682 | 25,611 | +8,929 | 2 | 3 | 1.78% | +1 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 124,847 | 368,177 | +243,330 | 1 | 2 | 1.23% | +1 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 9,855 | +9,855 | 0 | 1 | 0.70% | +1 |
| DISCOVER FINANCIAL SERVICES ORD | 0 | 7,809 | +7,809 | 0 | 1 | 0.70% | +1 |
| DIREXION DAILY SMALL CAP BULL 3X ETF DAILY SMALL CAP | 13,100 | 42,500 | +29,400 | 1 | 2 | 0.92% | +1 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 23,000 | +23,000 | 0 | 1 | 0.61% | +1 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 0 | 6,000 | +6,000 | 0 | 1 | 0.61% | +1 |
| EXXON MOBIL ORD | 0 | 10,399 | +10,399 | 0 | 1 | 0.58% | +1 |
| ARES ACQUISITION ORD | 0 | 101,100 | +101,100 | 0 | 1 | 0.58% | +1 |
| CORE SCIENTIFIC ORD(CORZ) | 140,472 | 190,747 | +50,275 | 2 | 3 | 1.39% | +1 |
| SOUTHSTATE ORD | 0 | 10,136 | +10,136 | 0 | 1 | 0.52% | +1 |
| ANSYS ORD | 3,378 | 6,037 | +2,659 | 1 | 2 | 1.06% | +1 |
| ALPHABET CL A ORD(GOOG) | 4,300 | 8,750 | +4,450 | 1 | 2 | 0.86% | +1 |
| CITIGROUP ORD(C) | 7,280 | 19,560 | +12,280 | 0 | 1 | 0.71% | +1 |
| RALPH LAUREN CL A ORD(RL) | 5,559 | 8,600 | +3,041 | 1 | 2 | 1.03% | +1 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 4,002 | +4,002 | 0 | 1 | 0.46% | +1 |
| FDRL NTNL MRTGG ASCTN SRS O PRF(FNMA) | 13,425 | 47,355 | +33,930 | 0 | 1 | 0.48% | +1 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 9,560 | +9,560 | 0 | 1 | 0.43% | +1 |
| BLUE OWL CAPITAL ORD(OBDC) | 0 | 53,900 | +53,900 | 0 | 1 | 0.42% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 3,200 | +3,200 | 0 | 1 | 0.40% | +1 |
| ISHARES CHINA LARGE CAP ETF | 5,200 | 30,800 | +25,600 | 0 | 1 | 0.49% | +1 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 14,990 | +14,990 | 0 | 1 | 0.40% | +1 |
| FRANCO NEVADA ORD(FNV) | 8,000 | 14,700 | +6,700 | 1 | 2 | 0.90% | +1 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD CL A ORD SHS | 30,000 | 100,000 | +70,000 | 0 | 1 | 0.53% | +1 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 8,516 | +8,516 | 0 | 1 | 0.37% | +1 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 70 | 12,430 | +12,360 | 0 | 1 | 0.36% | +1 |
| SERVICENOW ORD(NOW) | 0 | 660 | +660 | 0 | 1 | 0.36% | +1 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0 | 20,000 | +20,000 | 0 | 1 | 0.36% | +1 |
| BAYER AKTIENGESELLSCHAFT EACH RE ADR (PNK) | 0 | 137,856 | +137,856 | 0 | 1 | 0.35% | +1 |
| HASHICORP CL A ORD | 62,270 | 81,249 | +18,979 | 2 | 3 | 1.44% | +1 |
| NIKE CL B ORD(NKE) | 148 | 8,652 | +8,504 | 0 | 1 | 0.34% | +1 |
| AST SPACEMOBILE CL A ORD(ASTS) | 6,966 | 38,176 | +31,210 | 0 | 1 | 0.42% | +1 |
| DOXIMITY CL A ORD(DOCS) | 0 | 11,500 | +11,500 | 0 | 1 | 0.32% | +1 |
| BM TECHNOLOGIES CL A ORD | 0 | 125,000 | +125,000 | 0 | 1 | 0.32% | +1 |
| CONSTELLATION ENERGY ORD(CEG) | 147 | 2,844 | +2,697 | 0 | 1 | 0.33% | +1 |
| ARCADIUM LITHIUM ORD | 0 | 116,410 | +116,410 | 0 | 1 | 0.31% | +1 |
| TECK RESOURCES CL B ORD(TECK) | 2,100 | 17,000 | +14,900 | 0 | 1 | 0.36% | +1 |
| KUEHNE NAGEL INTERNATIONAL ADR | 0 | 12,076 | +12,076 | 0 | 1 | 0.29% | +1 |
| VODAFONE GROUP ADR REP 10 ORD(VOD) | 100 | 63,000 | +62,900 | 0 | 1 | 0.28% | +1 |
| ENOVIX ORD(ENVX) | 112,760 | 144,160 | +31,400 | 1 | 2 | 0.81% | +1 |
| REVANCE THERAPEUTICS ORD | 183,500 | 477,823 | +294,323 | 1 | 1 | 0.75% | +1 |
| TPG RE FINANCE TRUST ORD(TRTX) | 0 | 55,600 | +55,600 | 0 | 0 | 0.24% | 0 |
| GILEAD SCIENCES ORD(GILD) | 0 | 5,100 | +5,100 | 0 | 0 | 0.24% | 0 |
| GINKGO BIOWORKS HOLD CL A ORD(DNA) | 33,668 | 75,966 | +42,298 | 0 | 1 | 0.39% | 0 |
| NJ RESOURCES ORD(NJR) | 400 | 10,400 | +10,000 | 0 | 0 | 0.25% | 0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 8,000 | +8,000 | 0 | 0 | 0.23% | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 0 | 5,197 | +5,197 | 0 | 0 | 0.23% | 0 |
| NIXXY ORD(NIXX) | 0 | 83,072 | +83,072 | 0 | 0 | 0.23% | 0 |
| AIR PRODUCTS AND CHEMICALS ORD | 0 | 1,500 | +1,500 | 0 | 0 | 0.23% | 0 |
| GENASYS ORD(GNSS) | 77,531 | 272,200 | +194,669 | 0 | 1 | 0.37% | 0 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.22% | 0 |
| ELEVANCE HEALTH ORD(ELV) | 0 | 1,149 | +1,149 | 0 | 0 | 0.22% | 0 |
| NIO ADS REP 1 CL A ORD(NIO) | 32,134 | 145,430 | +113,296 | 0 | 1 | 0.33% | 0 |
| CRISPR THERAPEUTICS ORD(CRSP) | 0 | 10,500 | +10,500 | 0 | 0 | 0.21% | 0 |
| MONGODB CL A ORD(MDB) | 0 | 1,766 | +1,766 | 0 | 0 | 0.21% | 0 |
| NEBIUS CL A ORD(NBIS) | 0 | 14,838 | +14,838 | 0 | 0 | 0.21% | 0 |
| VTEX CL A ORD(VTEX) | 0 | 69,432 | +69,432 | 0 | 0 | 0.21% | 0 |
| KIMBERLY CLARK ORD(KMB) | 0 | 3,100 | +3,100 | 0 | 0 | 0.21% | 0 |
| SELECT SECTOR INDUSTRIAL SPDR ETF ST STR INDL ETF | 0 | 2,998 | +2,998 | 0 | 0 | 0.20% | 0 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 6,745 | +6,745 | 0 | 0 | 0.20% | 0 |
| SK GROWTH OPPORTUNITIES CL A ORD | 60,100 | 90,499 | +30,399 | 1 | 1 | 0.54% | 0 |
| HARMONY GOLD MNG ADR REP 1 ORD(HMY) | 0 | 45,000 | +45,000 | 0 | 0 | 0.19% | 0 |
| BANCO SANTANDER ADS REP 400 ORD(BSAC) | 0 | 19,322 | +19,322 | 0 | 0 | 0.19% | 0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 5,860 | +5,860 | 0 | 0 | 0.18% | 0 |
| MATTERPORT CL A ORD | 35,000 | 105,000 | +70,000 | 0 | 0 | 0.26% | 0 |
| COASTAL FINANCIAL ORD(CCB) | 0 | 4,000 | +4,000 | 0 | 0 | 0.18% | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 11,495 | +11,495 | 0 | 0 | 0.17% | 0 |
| WHIRLPOOL ORD(WHR) | 0 | 2,900 | +2,900 | 0 | 0 | 0.17% | 0 |
| INNOVID ORD | 0 | 105,300 | +105,300 | 0 | 0 | 0.17% | 0 |
| ENSTAR GROUP ORD | 0 | 1,000 | +1,000 | 0 | 0 | 0.17% | 0 |
| BANK OF AMERICA ORD | 400 | 7,540 | +7,140 | 0 | 0 | 0.17% | 0 |
| SCHLUMBERGER ORD(SLB) | 0 | 8,200 | +8,200 | 0 | 0 | 0.16% | 0 |
| AVID BIOSERVICES ORD | 0 | 25,000 | +25,000 | 0 | 0 | 0.16% | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 26,981 | +26,981 | 0 | 0 | 0.16% | 0 |
| INTELLIA THERAPEUTICS ORD(NTLA) | 0 | 26,250 | +26,250 | 0 | 0 | 0.16% | 0 |
| KROGER ORD(KR) | 0 | 5,000 | +5,000 | 0 | 0 | 0.16% | 0 |
| SEQUANS COMMUNICATION ADR REP 10 ORD | 0 | 87,523 | +87,523 | 0 | 0 | 0.16% | 0 |
| AMCOR ORD(AMCR) | 2,350 | 35,000 | +32,650 | 0 | 0 | 0.17% | 0 |
| AT&T ORD(T) | 300 | 13,340 | +13,040 | 0 | 0 | 0.16% | 0 |
| RH ORD(RH) | 0 | 748 | +748 | 0 | 0 | 0.15% | 0 |