Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 47,404 | +47,404 | 0 | 24,932 | 1.37% | +24,932 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 24,426 | 1.34% | +24,426 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 21,844 | 1.20% | +21,844 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 21,811 | 1.20% | +21,811 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,045 | 24,252 | 1.33% | +20,207 |
| SANDISK CORP(SNDK)(Put) | 0 | 330,000 | +330,000 | 0 | 15,711 | — | +15,711 |
| ISHARES TR(Call) | 80,000 | 244,800 | +164,800 | 6,986 | 22,284 | — | +15,298 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 53,415 | 2.93% | +53,415 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 16,020 | 0.88% | +16,020 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 54,955 | 66,581 | 3.65% | +11,625 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 11,618 | 0.64% | +11,618 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 34,593 | 1.90% | +34,593 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 44,554 | 2.45% | +44,554 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 41,471 | 50,322 | 2.76% | +8,851 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 418,200 | +418,200 | 0 | 9,334 | — | +9,334 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 820,803 | +820,803 | 0 | 8,274 | 0.45% | +8,274 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 7,968 | 0.44% | +7,968 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 9,753 | 17,701 | 0.97% | +7,949 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,882 | 0.43% | +7,882 |
| ISHARES TR(Put) | 0 | 62,200 | +62,200 | 0 | 7,308 | — | +7,308 |
| EPR PPTYS(EPR) | 0 | 296,556 | +296,556 | 0 | 6,871 | 0.38% | +6,871 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 6,743 | 0.37% | +6,743 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 53,000 | +53,000 | 0 | 6,556 | — | +6,556 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 5,783 | 0.32% | +5,783 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,677 | 0.26% | +4,677 |
| ISHARES INC(Call) | 0 | 85,900 | +85,900 | 0 | 4,449 | — | +4,449 |
| WEX INC(WEX)(Put) | 0 | 27,200 | +27,200 | 0 | 4,271 | — | +4,271 |
| BEACON ROOFING SUPPLY INC | 0 | 36,000 | +36,000 | 0 | 4,453 | 0.24% | +4,453 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 11,496 | 15,483 | 0.85% | +3,988 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,900 | 0.21% | +3,900 |
| ISHARES TR(Call) | 0 | 43,700 | +43,700 | 0 | 3,889 | — | +3,889 |
| MONEYLION INC(Put) | 0 | 45,300 | +45,300 | 0 | 3,919 | — | +3,919 |
| INTRA-CELLULAR THERAPIES INC | 0 | 28,904 | +28,904 | 0 | 3,813 | 0.21% | +3,813 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 3,689 | 0.20% | +3,689 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 717,835 | +717,835 | 0 | 4,494 | 0.25% | +4,494 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 14,066 | 0.77% | +14,066 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 448,424 | +448,424 | 0 | 2,916 | 0.16% | +2,916 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 2,695 | 0.15% | +2,695 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 2,694 | 0.15% | +2,694 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 31,925 | 1.75% | +31,925 |
| CROSS CTRY HEALTHCARE INC | 0 | 217,674 | +217,674 | 0 | 3,241 | 0.18% | +3,241 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,390 | 0.13% | +2,390 |
| MONEYLION INC | 0 | 43,420 | +43,420 | 0 | 3,756 | 0.21% | +3,756 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,362 | 0.13% | +2,362 |
| ISHARES TR(Call) | 0 | 19,500 | +19,500 | 0 | 2,291 | — | +2,291 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 5,822 | 0.32% | +5,822 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 2,223 | 0.12% | +2,223 |
| SNOWFLAKE INC(SNOW) | 0 | 14,385 | +14,385 | 0 | 2,103 | 0.12% | +2,103 |
| OPPFI INC(Put) | 0 | 225,300 | +225,300 | 0 | 2,095 | — | +2,095 |
| ISHARES TR | 0 | 24,340 | +24,340 | 0 | 1,989 | 0.11% | +1,989 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 9,304 | 0.51% | +9,304 |
| GCM GROSVENOR INC | 0 | 2,107,268 | +2,107,268 | 0 | 3,667 | 0.20% | +3,667 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 5,368 | 0.29% | +5,368 |
| PARAGON 28 INC | 0 | 142,582 | +142,582 | 0 | 1,862 | 0.10% | +1,862 |
| CHART INDS INC(Put) | 0 | 12,700 | +12,700 | 0 | 1,833 | — | +1,833 |
| PATTERSON COS INC | 0 | 65,500 | +65,500 | 0 | 2,046 | 0.11% | +2,046 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 1,708 | 0.09% | +1,708 |
| ISHARES GOLD TR(IAU) | 0 | 174,370 | +174,370 | 0 | 10,281 | 0.56% | +10,281 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 24,000 | +24,000 | 0 | 2,466 | — | +2,466 |
| COTERRA ENERGY INC | 0 | 90,818 | +90,818 | 0 | 2,625 | 0.14% | +2,625 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 124,335 | +124,335 | 0 | 3,680 | 0.20% | +3,680 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 40,350 | +40,350 | 0 | 1,588 | 0.09% | +1,588 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 12,000 | +12,000 | 0 | 1,583 | — | +1,583 |
| OPPFI INC | 0 | 732,889 | +732,889 | 0 | 1,598 | 0.09% | +1,598 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 137,102 | +137,102 | 0 | 1,531 | 0.08% | +1,531 |
| ISHARES TR(Put) | 0 | 8,000 | +8,000 | 0 | 1,505 | — | +1,505 |
| WEX INC(WEX) | 0 | 9,568 | +9,568 | 0 | 1,502 | 0.08% | +1,502 |
| JUNIPER NETWORKS INC | 0 | 66,259 | +66,259 | 0 | 2,398 | 0.13% | +2,398 |
| TALOS ENERGY INC(TALO) | 0 | 147,882 | +147,882 | 0 | 1,437 | 0.08% | +1,437 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 1,425 | 0.08% | +1,425 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 13,845 | 0.76% | +13,845 |
| UGI CORP NEW(UGI)(Call) | 0 | 40,900 | +40,900 | 0 | 1,353 | — | +1,353 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 377,658 | +377,658 | 0 | 3,482 | 0.19% | +3,482 |
| DATADOG INC(DDOG) | 0 | 18,836 | +18,836 | 0 | 1,869 | 0.10% | +1,869 |
| LYFT INC(LYFT) | 0 | 154,235 | +154,235 | 0 | 1,831 | 0.10% | +1,831 |
| RADIUS RECYCLING INC | 0 | 42,450 | +42,450 | 0 | 1,226 | 0.07% | +1,226 |
| JUNIPER NETWORKS INC(Put) | 0 | 46,900 | +46,900 | 0 | 1,697 | — | +1,697 |
| AIR PRODS & CHEMS INC(Put) | 0 | 10,500 | +10,500 | 0 | 3,078 | — | +3,078 |
| NEVRO CORP | 0 | 205,320 | +205,320 | 0 | 1,199 | 0.07% | +1,199 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 2,566 | 0.14% | +2,566 |
| FIRST LONG IS CORP | 0 | 93,278 | +93,278 | 0 | 1,152 | 0.06% | +1,152 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 45,000 | +45,000 | 0 | 25,173 | — | +25,173 |
| HUBSPOT INC(HUBS)(Put) | 0 | 3,200 | +3,200 | 0 | 1,828 | — | +1,828 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 4,000 | +4,000 | 0 | 1,489 | — | +1,489 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,908 | +15,908 | 0 | 1,128 | 0.06% | +1,128 |
| PLAYA HOTELS & RESORTS NV | 0 | 84,219 | +84,219 | 0 | 1,123 | 0.06% | +1,123 |
| QUALCOMM INC(QCOM)(Call) | 0 | 7,000 | +7,000 | 0 | 1,075 | — | +1,075 |
| INTERPUBLIC GROUP COS INC | 0 | 47,993 | +47,993 | 0 | 1,303 | 0.07% | +1,303 |
| FIRST BANCSHARES INC MISS | 0 | 62,479 | +62,479 | 0 | 2,112 | 0.12% | +2,112 |
| CANTOR EQUITY PARTNERS I INC | 0 | 94,217 | +94,217 | 0 | 965 | 0.05% | +965 |
| GUARDANT HEALTH INC(GH) | 0 | 22,500 | +22,500 | 0 | 959 | 0.05% | +959 |
| ROKU INC(ROKU)(Call) | 0 | 13,500 | +13,500 | 0 | 951 | — | +951 |
| AMAZON COM INC(AMZN) | 0 | 5,760 | +5,760 | 0 | 1,096 | 0.06% | +1,096 |
| AIR PRODS & CHEMS INC | 0 | 3,098 | +3,098 | 0 | 914 | 0.05% | +914 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 17,857 | +17,857 | 0 | 910 | 0.05% | +910 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 91,150 | +91,150 | 0 | 901 | 0.05% | +901 |
| DIAMONDBACK ENERGY INC(FANG) | 10,650 | 16,520 | +5,870 | 1,745 | 2,641 | 0.14% | +896 |
| SOLVENTUM CORP(SOLV) | 0 | 11,680 | +11,680 | 0 | 888 | 0.05% | +888 |
| FERRARI N V(Put) COM | 0 | 2,000 | +2,000 | 0 | 856 | — | +856 |
| AT&T INC(T)(Call) | 0 | 30,000 | +30,000 | 0 | 848 | — | +848 |