Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding Adr Rep OrdADR N Y REGISTRY SHS | 3,673 | 13,160 | +9,487 | $3.1K | $9.1K | 4.73% | +$6.1K |
| Humana Inc.(HUM) | 404 | 27,260 | +26,856 | $127 | $6.9K | 3.59% | +$6.8K |
| Smartsheet Cl A Ord | 5,018 | 75,254 | +70,236 | $277 | $4.2K | 2.19% | +$3.9K |
| Broadcom Inc.(AVGO) | 10,961 | 17,869 | +6,908 | $1.9K | $4.1K | 2.15% | +$2.3K |
| Vornado Realty Trust(VNO) | 0 | 95,520 | +95,520 | $0 | $4.0K | 2.08% | +$4.0K |
| CME Group Inc.(CME) | 0 | 16,500 | +16,500 | $0 | $3.8K | 1.99% | +$3.8K |
| Colombier Acquisition Cl A Ord | 45,000 | 315,297 | +270,297 | $461 | $3.7K | 1.92% | +$3.2K |
| NVIDIA Corporation(NVDA) | 16,682 | 25,611 | +8,929 | $2.0K | $3.4K | 1.78% | +$1.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,478 | 16,115 | +10,637 | $951 | $3.2K | 1.65% | +$2.2K |
| Select Sector Uti Select Spdr Etf ST STR UTIL ETF | 1,496 | 41,015 | +39,519 | $120 | $3.1K | 1.61% | +$3.0K |
| Sirius XM Holdings Inc.(SIRI) | 130,547 | 135,017 | +4,470 | $3.1K | $3.1K | 1.60% | -$9 |
| Revelyst Ord | 0 | 150,000 | +150,000 | $0 | $2.9K | 1.50% | +$2.9K |
| The Boeing Company(BA) | 8,686 | 15,772 | +7,086 | $1.3K | $2.8K | 1.45% | +$1.5K |
| Hashicorp Cl A Ord | 62,270 | 81,249 | +18,979 | $2.1K | $2.8K | 1.44% | +$671 |
| Fold Holdings, Inc.(FLD) | 0 | 247,006 | +247,006 | $0 | $2.7K | 1.42% | +$2.7K |
| Automatic Data Processing Ord | 0 | 9,200 | +9,200 | $0 | $2.7K | 1.40% | +$2.7K |
| Core Scientific, Inc.(CORZ) | 140,472 | 190,747 | +50,275 | $1.7K | $2.7K | 1.39% | +$1.0K |
| Kellanova Ord | 0 | 30,760 | +30,760 | $0 | $2.5K | 1.29% | +$2.5K |
| Altria Group, Inc.(MO) | 182,500 | 47,000 | -135,500 | $9.3K | $2.5K | 1.27% | -$6.9K |
| Codere Online Luxembourg Ord ORDINARY SHARES | 124,847 | 368,177 | +243,330 | $997 | $2.4K | 1.23% | +$1.4K |
| Deere & Company(DE) | 700 | 5,300 | +4,600 | $292 | $2.2K | 1.16% | +$2.0K |
| ONEOK, Inc.(OKE) | 153 | 22,000 | +21,847 | $13 | $2.2K | 1.15% | +$2.2K |
| Bhp Group Adr | 0 | 43,638 | +43,638 | $0 | $2.1K | 1.10% | +$2.1K |
| Juniper Networks Ord | 47,700 | 56,645 | +8,945 | $1.9K | $2.1K | 1.10% | +$262 |
| AstraZeneca PLC(AZN) | 200 | 200 | 0 | $2.3K | $2.1K | 1.09% | -$224 |
| QUALCOMM Incorporated(QCOM) | 0 | 13,400 | +13,400 | $0 | $2.1K | 1.07% | +$2.1K |
| Ansys Ord | 3,378 | 6,037 | +2,659 | $1.1K | $2.0K | 1.06% | +$960 |
| Ralph Lauren Corporation(RL) | 5,559 | 8,600 | +3,041 | $1.1K | $2.0K | 1.03% | +$909 |
| Chevron Corporation(CVX) | 0 | 12,674 | +12,674 | $0 | $1.8K | 0.95% | +$1.8K |
| Direxion Daily Small Cap Bull 3x Etf DAILY SMALL CAP | 13,100 | 42,500 | +29,400 | $580 | $1.8K | 0.92% | +$1.2K |
| Franco-Nevada Corporation(FNV) | 8,000 | 14,700 | +6,700 | $994 | $1.7K | 0.90% | +$734 |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 14,500 | +14,500 | $0 | $1.7K | 0.89% | +$1.7K |
| Alphabet Inc.(GOOG) | 4,300 | 8,750 | +4,450 | $713 | $1.7K | 0.86% | +$943 |
| Enovix Corporation(ENVX) | 112,760 | 144,160 | +31,400 | $1.1K | $1.6K | 0.81% | +$514 |
| Revance Therapeutics Ord | 183,500 | 477,823 | +294,323 | $952 | $1.5K | 0.75% | +$500 |
| Ishares Russell 2000 Etf | 19,859 | 6,234 | -13,625 | $4.4K | $1.4K | 0.71% | -$3.0K |
| Citigroup Inc.(C) | 7,280 | 19,560 | +12,280 | $455 | $1.4K | 0.71% | +$921 |
| Select Sector Health Care Spdr Etf ST STR CARE ETF | 0 | 9,855 | +9,855 | $0 | $1.4K | 0.70% | +$1.4K |
| Discover Financial Services Ord | 0 | 7,809 | +7,809 | $0 | $1.4K | 0.70% | +$1.4K |
| Costco Wholesale Corporation(COST) | 1,425 | 1,424 | -1 | $1.3K | $1.3K | 0.68% | +$41 |
| Spdr S&p 500 Value Etf ST STR P500VAL | 0 | 23,000 | +23,000 | $0 | $1.2K | 0.61% | +$1.2K |
| Toyota Motor CorporationADR(TM) | 0 | 6,000 | +6,000 | $0 | $1.2K | 0.61% | +$1.2K |
| Exxon Mobil Ord | 0 | 10,399 | +10,399 | $0 | $1.1K | 0.58% | +$1.1K |
| Ares Acquisition Ord | 0 | 101,100 | +101,100 | $0 | $1.1K | 0.58% | +$1.1K |
| Simon Property Group, Inc.(SPG) | 8,100 | 6,300 | -1,800 | $1.4K | $1.1K | 0.56% | -$285 |
| J P Morgan Nasdaq Eqt Prm Inc Etf NASDAQ EQT PREM | 18,767 | 18,767 | 0 | $1.0K | $1.1K | 0.55% | +$28 |
| Sk Growth Opportunities Cl A Ord | 60,100 | 90,499 | +30,399 | $680 | $1.1K | 0.54% | +$370 |
| Perceptive Capital Solution Cl A Ord CL A ORD SHS | 30,000 | 100,000 | +70,000 | $300 | $1.0K | 0.53% | +$718 |
| Southstate Ord | 0 | 10,136 | +10,136 | $0 | $1.0K | 0.52% | +$1.0K |
| Ishares China Large Cap Etf | 5,200 | 30,800 | +25,600 | $165 | $937 | 0.49% | +$772 |
| Federal National Mortgage Association(FNMA) | 13,425 | 47,355 | +33,930 | $89 | $923 | 0.48% | +$834 |
| Hoegh Lng Partners Prf | 54,295 | 55,095 | +800 | $893 | $881 | 0.46% | -$12 |
| International Business Machines Corporation(IBM) | 0 | 4,002 | +4,002 | $0 | $879 | 0.46% | +$879 |
| Ishares 20 Pls Year Treasury Bnd Etf | 0 | 9,560 | +9,560 | $0 | $834 | 0.43% | +$834 |
| Blue Owl Capital Corporation(OBDC) | 0 | 53,900 | +53,900 | $0 | $814 | 0.42% | +$814 |
| AST SpaceMobile, Inc.(ASTS) | 6,966 | 38,176 | +31,210 | $182 | $805 | 0.42% | +$623 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 0 | 3,200 | +3,200 | $0 | $774 | 0.40% | +$774 |
| Ishares Msci South Korea Etf | 0 | 14,990 | +14,990 | $0 | $762 | 0.40% | +$762 |
| KNOT Offshore Partners LP(KNOP) | 127,690 | 138,890 | +11,200 | $874 | $756 | 0.39% | -$118 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 33,668 | 75,966 | +42,298 | $274 | $745 | 0.39% | +$471 |
| Abrdn Physical Platinum Shares Etf | 0 | 8,516 | +8,516 | $0 | $707 | 0.37% | +$707 |
| Genasys Inc.(GNSS) | 77,531 | 272,200 | +194,669 | $276 | $707 | 0.37% | +$431 |
| Bristol-Myers Squibb Company(BMY) | 70 | 12,430 | +12,360 | $3 | $703 | 0.36% | +$700 |
| ServiceNow, Inc.(NOW) | 0 | 660 | +660 | $0 | $699 | 0.36% | +$699 |
| Frontier Communications Parent Ord | 0 | 20,000 | +20,000 | $0 | $694 | 0.36% | +$694 |
| Teck Resources Limited(TECK) | 2,100 | 17,000 | +14,900 | $109 | $689 | 0.36% | +$580 |
| Cytokinetics, Incorporated(CYTK) | 11,305 | 14,545 | +3,240 | $596 | $684 | 0.35% | +$88 |
| Bayer Aktiengesellschaft Each Re Adr (Pnk)ADR | 0 | 137,856 | +137,856 | $0 | $672 | 0.35% | +$672 |
| GE Vernova Inc.(GEV) | 10,400 | 2,000 | -8,400 | $2.7K | $657 | 0.34% | -$2.0K |
| NIKE, Inc.(NKE) | 148 | 8,652 | +8,504 | $13 | $654 | 0.34% | +$641 |
| Constellation Energy Corporation(CEG) | 147 | 2,844 | +2,697 | $38 | $636 | 0.33% | +$598 |
| NIO Inc.(NIO) | 32,134 | 145,430 | +113,296 | $214 | $634 | 0.33% | +$420 |
| Doximity, Inc.(DOCS) | 0 | 11,500 | +11,500 | $0 | $613 | 0.32% | +$613 |
| Bm Technologies Cl A Ord | 0 | 125,000 | +125,000 | $0 | $611 | 0.32% | +$611 |
| Arcadium Lithium Ord | 0 | 116,410 | +116,410 | $0 | $597 | 0.31% | +$597 |
| CAVA Group, Inc.(CAVA) | 11,588 | 5,200 | -6,388 | $1.4K | $586 | 0.30% | -$849 |
| Sagimet Biosciences Inc.(SGMT) | 147,919 | 130,250 | -17,669 | $409 | $586 | 0.30% | +$177 |
| Kuehne Nagel International Adr | 0 | 12,076 | +12,076 | $0 | $554 | 0.29% | +$554 |
| Vodafone Group Public Limited CompanyADR(VOD) | 100 | 63,000 | +62,900 | $1 | $534 | 0.28% | +$533 |
| Matterport Cl A Ord | 35,000 | 105,000 | +70,000 | $157 | $497 | 0.26% | +$340 |
| Silicon Motion Technology CorporationADR(SIMO) | 5,450 | 9,000 | +3,550 | $331 | $486 | 0.25% | +$155 |
| New Jersey Resources Corporation(NJR) | 400 | 10,400 | +10,000 | $18 | $485 | 0.25% | +$467 |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 55,600 | +55,600 | $0 | $472 | 0.24% | +$472 |
| Gilead Sciences, Inc.(GILD) | 0 | 5,100 | +5,100 | $0 | $471 | 0.24% | +$471 |
| iShares Bitcoin Trust ETF(IBIT) | 22,000 | 8,800 | -13,200 | $794 | $466 | 0.24% | -$328 |
| Kenvue Inc.(KVUE) | 7,934 | 21,208 | +13,274 | $183 | $452 | 0.23% | +$269 |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 0 | 8,000 | +8,000 | $0 | $451 | 0.23% | +$451 |
| Spdr Fund Materials Select Sectr Etf ST STR MATER ETF | 0 | 5,197 | +5,197 | $0 | $437 | 0.23% | +$437 |
| Nixxy, Inc.(NIXX) | 0 | 83,072 | +83,072 | $0 | $436 | 0.23% | +$436 |
| Air Products And Chemicals Ord | 0 | 1,500 | +1,500 | $0 | $435 | 0.23% | +$435 |
| Gan Ord | 250,978 | 236,443 | -14,535 | $444 | $430 | 0.22% | -$14 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 0 | 5,000 | +5,000 | $0 | $428 | 0.22% | +$428 |
| Elevance Health, Inc.(ELV) | 0 | 1,149 | +1,149 | $0 | $423 | 0.22% | +$423 |
| Moneylion Cl A Ord | 12,348 | 4,820 | -7,528 | $513 | $414 | 0.21% | -$99 |
| CRISPR Therapeutics AG(CRSP) | 0 | 10,500 | +10,500 | $0 | $413 | 0.21% | +$413 |
| MongoDB, Inc.(MDB) | 0 | 1,766 | +1,766 | $0 | $411 | 0.21% | +$411 |
| Nebius Group N.V.(NBIS) | 0 | 14,838 | +14,838 | $0 | $411 | 0.21% | +$411 |
| XPLR Infrastructure, LP(XIFR) | 5,620 | 23,022 | +17,402 | $155 | $409 | 0.21% | +$254 |
| VTEX(VTEX) | 0 | 69,432 | +69,432 | $0 | $408 | 0.21% | +$408 |
| Kimberly-Clark Corporation(KMB) | 0 | 3,100 | +3,100 | $0 | $406 | 0.21% | +$406 |