Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 4,168,657 | 4,228,125 | +59,468 | $28.10M | $18.10M | 32.05% | -$10.00M |
| BRC Group Holdings, Inc.(RILY) | 1,005,800 | 743,254 | -262,546 | $21.11M | $15.73M | 27.87% | -$5.38M |
| Strategy IncCL A(MSTR) | 0 | 5,000 | +5,000 | $0 | $8.52M | 15.09% | +$8.52M |
| NVIDIA Corporation(NVDA) | 0 | 2,300 | +2,300 | $0 | $2.08M | 3.68% | +$2.08M |
| Amedisys Inc | 15,100 | 15,600 | +500 | $1.44M | $1.44M | 2.55% | +$2.3K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 145,559 | 111,001 | -34,558 | $1.73M | $1.39M | 2.46% | -$347.2K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 131,127 | 96,503 | -34,624 | $963.7K | $1.05M | 1.86% | +$86.2K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 14,800 | +14,800 | $0 | $917.0K | 1.62% | +$917.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,400 | +4,400 | $0 | $905.2K | 1.60% | +$905.2K |
| Capri Holdings LimitedSHS SHS | 0 | 19,970 | +19,970 | $0 | $904.6K | 1.60% | +$904.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,432,588 | 672,488 | -1,760,100 | $4.11M | $780.1K | 1.38% | -$3.33M |
| Lilium N VCL A | 2,264,092 | 764,092 | -1,500,000 | $2.67M | $733.5K | 1.30% | -$1.94M |
| Cadiz Inc.(CDZI) | 242,700 | 205,274 | -37,426 | $679.6K | $595.3K | 1.05% | -$84.3K |
| Cannae Holdings, Inc.(CNNE) | 0 | 25,000 | +25,000 | $0 | $556.0K | 0.98% | +$556.0K |
| Synchronoss Technologies Inc | 146,804 | 54,842 | -91,962 | $911.7K | $457.9K | 0.81% | -$453.7K |
| American Eqty Invt Life Hld | 0 | 8,000 | +8,000 | $0 | $449.8K | 0.80% | +$449.8K |
| Kinnate Biopharma Inc | 0 | 103,000 | +103,000 | $0 | $274.0K | 0.49% | +$274.0K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 12,514 | 7,234 | -5,280 | $441.5K | $260.7K | 0.46% | -$180.8K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 257,492 | 222,752 | -34,740 | $375.9K | $251.7K | 0.45% | -$124.2K |
| PharmaCyte Biotech, Inc.(PMCB) | 82,727 | 82,727 | 0 | $178.7K | $196.1K | 0.35% | +$17.4K |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 4,147 | +4,147 | $0 | $123.2K | 0.22% | +$123.2K |
| Vizio Hldg CorpCL A | 0 | 10,200 | +10,200 | $0 | $111.6K | 0.20% | +$111.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 100 | +100 | $0 | $101.0K | 0.18% | +$101.0K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 13,800 | +13,800 | $0 | $81.3K | 0.14% | +$81.3K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 15,000 | +15,000 | $0 | $58.2K | 0.10% | +$58.2K |
| Ishares Tr20 YR TR BD ETF | 600 | 600 | 0 | $59.3K | $56.8K | 0.10% | -$2.6K |
| GameStop Corp.CL A(GME) | 4,100 | 4,100 | 0 | $71.9K | $51.3K | 0.09% | -$20.5K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 176,369 | 145,269 | -31,100 | $59.6K | $48.7K | 0.09% | -$10.9K |
| Conns Inc | 4,500 | 12,642 | +8,142 | $20.0K | $42.4K | 0.08% | +$22.4K |
| Alphabet Inc.CL C(GOOG) | 200 | 200 | 0 | $28.2K | $30.5K | 0.05% | +$2.3K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 113,295 | 110,540 | -2,755 | $46.0K | $27.5K | 0.05% | -$18.4K |
| Lucid Group, Inc.(LCID) | 7,900 | 7,900 | 0 | $33.3K | $22.5K | 0.04% | -$10.7K |
| Macy's, Inc.(M) | 1,000 | 1,000 | 0 | $20.1K | $20.0K | 0.04% | -$130 |
| Gcm Grosvenor IncW EXP 11 17 202 | 50,000 | 35,276 | -14,724 | $18.0K | $16.9K | 0.03% | -$1.1K |
| Origin Materials Inc | 28,128 | 28,128 | 0 | $23.5K | $14.3K | 0.03% | -$9.2K |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 80,399 | 80,399 | 0 | $2.4K | $11.7K | 0.02% | +$9.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 200 | 200 | 0 | $10.5K | $10.0K | 0.02% | -$458 |
| TMC the metals company Inc.(TMC) | 4,000 | 4,000 | 0 | $4.4K | $5.7K | 0.01% | +$1.3K |
| JD.com, Inc.CL A(JD) | 200 | 200 | 0 | $5.8K | $5.5K | 0.01% | -$300 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 1,000 | 1,000 | 0 | $6.0K | $5.4K | 0.01% | -$560 |
| Amplify Etf TrAMPLIFY ALTERNAT | 0 | 1,000 | +1,000 | $0 | $4.2K | 0.01% | +$4.2K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 6,187 | 1,087 | -5,100 | $37.9K | $4.0K | 0.01% | -$33.8K |
| Proshares Tr IiULTRA VIX SHORT | 500 | 500 | 0 | $4.2K | $3.2K | 0.01% | -$1.1K |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $4.4K | $2.4K | 0.00% | -$2.0K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 0 | 15,000 | +15,000 | $0 | $2.1K | 0.00% | +$2.1K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 5,000 | 5,000 | 0 | $2.6K | $1.9K | 0.00% | -$700 |
| Msp Recovery IncW EXP 05 20 202 | 500,000 | 500,000 | 0 | $2.4K | $1.8K | 0.00% | -$550 |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 5,300 | 5,300 | 0 | $481 | $1.3K | 0.00% | +$786 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 15,000 | 15,000 | 0 | $450 | $1.2K | 0.00% | +$734 |
| Hawaiian Electric Industries, Inc.(HE) | 100 | 100 | 0 | $1.4K | $1.1K | 0.00% | -$292 |
| Ace Global Business Acqu LtdW EXP 02 20 202 | 50,000 | 50,000 | 0 | $860 | $1.1K | 0.00% | +$240 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,637 | 2 | -17,635 | $8.38M | $1.0K | 0.00% | -$8.38M |
| Griid Infrastructure IncW EXP 12 29 202 | 0 | 17,045 | +17,045 | $0 | $1.0K | 0.00% | +$1.0K |
| Asset Entities IncCL B | 800 | 800 | 0 | $511 | $570 | 0.00% | +$59 |
| Revelation Biosciences, Inc.W EXP 01 10 202(REVB) | 20,000 | 20,000 | 0 | $212 | $530 | 0.00% | +$318 |
| Cepton IncW EXP 06 01 202 | 52,800 | 52,800 | 0 | $444 | $517 | 0.00% | +$73 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,900 | 1,900 | 0 | $366 | $475 | 0.00% | +$109 |
| Global Gas Corp DelW EXP 12 21 202 | 10,000 | 10,000 | 0 | $320 | $407 | 0.00% | +$87 |
| Multimetaverse Holdings LtdW EXP 01 04 202 | 22,138 | 22,138 | 0 | $706 | $334 | 0.00% | -$372 |
| Brooge Energy LtdW EXP 12 20 202 | 56,885 | 50,000 | -6,885 | $842 | $300 | 0.00% | -$542 |
| Osiris Acquisition CorpW EXP 05 01 202 | 11,900 | 11,900 | 0 | $357 | $298 | 0.00% | -$59 |
| Priveterra Acquisition CorpW EXP 01 07 202 | 4,800 | 4,800 | 0 | $84 | $197 | 0.00% | +$113 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 5,000 | 5,000 | 0 | $230 | $183 | 0.00% | -$47 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 2,500 | 2,500 | 0 | $200 | $170 | 0.00% | -$30 |
| Hippo Hldgs IncW EXP 08 02 202 | 5,800 | 5,800 | 0 | $116 | $99 | 0.00% | -$17 |
| Presto Automation IncW EXP 09 21 202 | 1,600 | 1,600 | 0 | $29 | $27 | 0.00% | -$2 |
| Lazydays Hldgs Inc | 7,400 | 6 | -7,394 | $52.2K | $24 | 0.00% | -$52.1K |
| Sonder Holdings IncW EXP 01 18 202 | 2,600 | 2,600 | 0 | $52 | $18 | 0.00% | -$34 |
| Adit Edtech Acquisition CorpW EXP 99 99 999 | 22,045 | 0 | -22,045 | $1.9K | $0 | — | -$1.9K |
| Canadian Pacific Kansas City Limited(CP) | 28,800 | 0 | -28,800 | $2.28M | $0 | — | -$2.28M |
| Celularity Inc.W EXP 07 16 202(CELU) | 10,600 | 0 | -10,600 | $424 | $0 | — | -$424 |
| Docebo Inc.(DCBO) | 28,300 | 0 | -28,300 | $1.37M | $0 | — | -$1.37M |
| Etf Managers TrETFMG ALTR HRVST | 1,000 | 0 | -1,000 | $3.2K | $0 | — | -$3.2K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 5,000 | 0 | -5,000 | $4.9K | $0 | — | -$4.9K |
| Gracell Biotechnologies IncADS | 7,400 | 0 | -7,400 | $74.3K | $0 | — | -$74.3K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 221 | 0 | -221 | $3.8K | $0 | — | -$3.8K |
| Icosavax Inc | 36,000 | 0 | -36,000 | $567.4K | $0 | — | -$567.4K |
| Inpixon | 7,500 | 0 | -7,500 | $422 | $0 | — | -$422 |
| Invesco Qqq TrUNIT SER 1 | 10,500 | 0 | -10,500 | $4.30M | $0 | — | -$4.30M |
| Irobot Corp | 4,404 | 0 | -4,404 | $170.4K | $0 | — | -$170.4K |
| MARA Holdings, Inc.(MARA) | 100,800 | 0 | -100,800 | $2.37M | $0 | — | -$2.37M |
| Mirati Therapeutics Inc | 35,100 | 0 | -35,100 | $2.06M | $0 | — | -$2.06M |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 10,000 | 0 | -10,000 | $701 | $0 | — | -$701 |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 151,435 | 0 | -151,435 | $5.90M | $0 | — | -$5.90M |
| Oceantech Acquisitions I CorW EXP 99 99 999 | 63,700 | 0 | -63,700 | $1.5K | $0 | — | -$1.5K |
| Orion S.A.(OEC) | 31,893 | 0 | -31,893 | $884.4K | $0 | — | -$884.4K |
| Oxus Acquisition CorpW EXP 99 99 999 | 15,000 | 0 | -15,000 | $750 | $0 | — | -$750 |
| Stratasys Ltd.SHS(SSYS) | 7,900 | 0 | -7,900 | $112.8K | $0 | — | -$112.8K |
| Tesla, Inc.(TSLA) | 2,323 | 0 | -2,323 | $577.2K | $0 | — | -$577.2K |
| The Arena Group Holdings Inc | 66,518 | 0 | -66,518 | $158.3K | $0 | — | -$158.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 400 | 0 | -400 | $12.2K | $0 | — | -$12.2K |
| View IncW EXP 03 08 202 | 30,000 | 0 | -30,000 | $126 | $0 | — | -$126 |