Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,405 | 3.88% | +3,405 |
| MICROSTRATEGY INC(MSTR) | 0 | 37,693 | +37,693 | 0 | 3,167 | 3.60% | +3,167 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 84,662 | +84,662 | 0 | 1,381 | 1.57% | +1,381 |
| RH(RH) | 0 | 4,400 | +4,400 | 0 | 1,031 | 1.17% | +1,031 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,392 | 6,382 | 7.26% | +990 |
| KKR & CO INC(KKR) | 0 | 20,000 | +20,000 | 0 | 988 | 1.12% | +988 |
| FLOWSERVE CORP(FLS) | 0 | 16,000 | +16,000 | 0 | 781 | 0.89% | +781 |
| IQIYI INC(IQ) | 0 | 310,340 | +310,340 | 0 | 701 | 0.80% | +701 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 10,073 | +7,073 | 403 | 1,092 | 1.24% | +689 |
| POWERFLEET INC(AIOT) | 0 | 99,846 | +99,846 | 0 | 548 | 0.62% | +548 |
| JOBY AVIATION INC(JOBY) | 10,921 | 104,777 | +93,856 | 89 | 631 | 0.72% | +542 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,000 | +4,000 | 0 | 529 | 0.60% | +529 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 70,000 | +70,000 | 0 | 507 | 0.58% | +507 |
| ARM HOLDINGS PLC | 0 | 4,700 | +4,700 | 0 | 502 | 0.57% | +502 |
| ELI LILLY & CO(LLY) | 0 | 550 | +550 | 0 | 454 | 0.52% | +454 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 38,706 | +38,706 | 0 | 447 | 0.51% | +447 |
| ATI INC(ATI) | 9,200 | 18,200 | +9,000 | 506 | 947 | 1.08% | +441 |
| AZEK CO INC | 0 | 8,000 | +8,000 | 0 | 391 | 0.45% | +391 |
| JAMES HARDIE INDS PLC | 0 | 16,000 | +16,000 | 0 | 377 | 0.43% | +377 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 28,013 | +28,013 | 0 | 362 | 0.41% | +362 |
| COEUR MNG INC(CDE) | 0 | 59,235 | +59,235 | 0 | 351 | 0.40% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,734 | +3,734 | 0 | 315 | 0.36% | +315 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 4,408 | +4,408 | 0 | 305 | 0.35% | +305 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,000 | +15,000 | 0 | 296 | 0.34% | +296 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,000 | +6,000 | 0 | 276 | 0.31% | +276 |
| GCM GROSVENOR INC | 1,122,835 | 962,534 | -160,301 | 1,415 | 1,675 | 1.91% | +260 |
| FLYWIRE CORPORATION(FLYW) | 0 | 24,471 | +24,471 | 0 | 232 | 0.26% | +232 |
| ABACUS GLOBAL MGMT INC | 0 | 134,395 | +134,395 | 0 | 214 | 0.24% | +214 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,036 | +1,036 | 0 | 213 | 0.24% | +213 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,078 | +5,078 | 0 | 202 | 0.23% | +202 |
| CARNIVAL CORP | 0 | 10,312 | +10,312 | 0 | 201 | 0.23% | +201 |
| TELEPHONE & DATA SYS INC(TDS) | 21,754 | 24,254 | +2,500 | 742 | 940 | 1.07% | +198 |
| PAYSAFE LIMITED SHS | 0 | 12,368 | +12,368 | 0 | 194 | 0.22% | +194 |
| TD SYNNEX CORPORATION(SNX) | 10,100 | 13,100 | +3,000 | 1,185 | 1,362 | 1.55% | +177 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,605 | 4,767 | 5.43% | +161 |
| MARBLEGATE ACQUISITION CORP | 1,190,045 | 1,190,045 | 0 | 39 | 190 | 0.22% | +152 |
| AURORA INNOVATION INC | 858,719 | 746,369 | -112,350 | 910 | 1,052 | 1.20% | +142 |
| ATLANTA BRAVES HLDGS INC | 8,689 | 11,689 | +3,000 | 332 | 468 | 0.53% | +135 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 17,575 | +17,575 | 0 | 123 | 0.14% | +123 |
| UNITED STATES STL CORP NEW | 12,921 | 12,821 | -100 | 439 | 542 | 0.62% | +103 |
| NET POWER INC(NPWR) | 0 | 250,000 | +250,000 | 0 | 76 | 0.09% | +76 |
| MARBLEGATE ACQUISITION CORP | 0 | 3,753 | +3,753 | 0 | 74 | 0.08% | +74 |
| WESTERN AST INFL LKD OPP & I(WIW) | 129,740 | 129,740 | 0 | 1,073 | 1,140 | 1.30% | +67 |
| BARCLAYS BANK PLC(DJP) | 7,815 | 7,815 | 0 | 358 | 402 | 0.46% | +44 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 573,000 | +573,000 | 0 | 41 | 0.05% | +41 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 40,450 | +40,450 | 0 | 33 | 0.04% | +33 |
| TIDAL TR II | 0 | 1,000 | +1,000 | 0 | 26 | 0.03% | +26 |
| ATLANTA BRAVES HLDGS INC | 4,819 | 4,819 | 0 | 197 | 211 | 0.24% | +15 |
| BOREALIS FOODS INC(BRLS) | 0 | 70,000 | +70,000 | 0 | 8 | 0.01% | +8 |
| HOLLEY INC(HLLY) | 0 | 84,067 | +84,067 | 0 | 4 | 0.00% | +4 |
| MICROSTRATEGY INC(MSTR) | 1,369 | 1,386 | +17 | 396 | 400 | 0.45% | +3 |
| INTEL CORP(INTC) | 42,191 | 37,191 | -5,000 | 846 | 845 | 0.96% | -1 |
| METAL SKY STAR ACQUISITION C | 108,948 | 108,948 | 0 | 4 | 1 | 0.00% | -2 |
| CHEER HLDG INC | 2,188,580 | 0 | -2,188,580 | 3 | 0 | — | -3 |
| LIVEWIRE GROUP INC(LVWR) | 266,430 | 266,430 | 0 | 14 | 6 | 0.01% | -8 |
| SIRIUSXM HOLDINGS INC(SIRI) | 39,470 | 39,470 | 0 | 900 | 890 | 1.01% | -10 |
| NEBIUS GROUP N.V.(NBIS) | 15,000 | 19,100 | +4,100 | 416 | 403 | 0.46% | -12 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 986 | 973 | 1.11% | -13 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 747,561 | 747,561 | 0 | 30 | 15 | 0.02% | -15 |
| GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | 2,130,088 | 0 | 65 | 47 | 0.05% | -18 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,500 | 10,521 | -1,979 | 381 | 360 | 0.41% | -21 |
| SOUTHLAND HLDGS INC(SLND) | 274,981 | 274,981 | 0 | 66 | 44 | 0.05% | -22 |
| COHERENT CORP(COHR) | 10,000 | 14,000 | +4,000 | 947 | 909 | 1.03% | -38 |
| NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | 72,407 | 0 | 1,090 | 1,049 | 1.19% | -41 |
| VIVID SEATS INC(SEAT) | 124,297 | 0 | -124,297 | 44 | 0 | — | -44 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 5,496 | 5,450 | 6.20% | -46 |
| AMAZON COM INC(AMZN) | 2,400 | 2,300 | -100 | 527 | 438 | 0.50% | -89 |
| AST SPACEMOBILE INC(ASTS) | 4,302 | 0 | -4,302 | 91 | 0 | — | -91 |
| SOUTHLAND HLDGS INC(SLND) | 42,789 | 13,484 | -29,305 | 139 | 40 | 0.05% | -99 |
| ALGOMA STL GROUP INC | 100,000 | 100,000 | 0 | 150 | 37 | 0.04% | -113 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,900 | 3,340 | -560 | 471 | 343 | 0.39% | -128 |
| ARES MANAGEMENT CORPORATION(ARES) | 20,000 | 20,000 | 0 | 1,101 | 964 | 1.10% | -137 |
| MANCHESTER UTD PLC NEW ORD CL A | 34,180 | 34,180 | 0 | 593 | 447 | 0.51% | -146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 7,941 | -2,059 | 531 | 372 | 0.42% | -159 |
| AMERICAN AXLE & MFG HLDGS IN | 32,853 | 0 | -32,853 | 192 | 0 | — | -192 |
| COINBASE GLOBAL INC(COIN) | 1,900 | 1,600 | -300 | 472 | 276 | 0.31% | -196 |
| ARCHER AVIATION INC(ACHR) | 69,000 | 0 | -69,000 | 222 | 0 | — | -222 |
| SABLE OFFSHORE CORP(SOC) | 10,378 | 0 | -10,378 | 238 | 0 | — | -238 |
| GLOBUS MED INC(GMED) | 25,296 | 25,296 | 0 | 2,092 | 1,852 | 2.11% | -241 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 74,146 | 74,146 | 0 | 2,006 | 1,761 | 2.00% | -245 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,847 | 4,594 | 5.23% | -254 |
| TESLA INC(TSLA) | 1,200 | 850 | -350 | 485 | 220 | 0.25% | -264 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 175,000 | 151,694 | -23,306 | 1,839 | 1,517 | 1.73% | -322 |
| EVERUS CONSTR GROUP(ECG) | 18,006 | 22,303 | +4,297 | 1,184 | 827 | 0.94% | -357 |
| EVGO INC(EVGO) | 95,849 | 0 | -95,849 | 388 | 0 | — | -388 |
| VIRTUS CONVERTIBLE & INCOME | 112,055 | 0 | -112,055 | 389 | 0 | — | -389 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 30,000 | 0 | -30,000 | 399 | 0 | — | -399 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 53,185 | 54,185 | +1,000 | 1,777 | 1,355 | 1.54% | -423 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 56,681 | 0 | -56,681 | 435 | 0 | — | -435 |
| KBR INC(KBR) | 51,135 | 49,771 | -1,364 | 2,962 | 2,479 | 2.82% | -483 |
| VIRTUS CONVERTIBLE & INC FD | 154,827 | 0 | -154,827 | 485 | 0 | — | -485 |
| BLACKROCK RES & COMMODITIES(BCX) | 57,139 | 0 | -57,139 | 488 | 0 | — | -488 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 53,453 | 0 | -53,453 | 535 | 0 | — | -535 |
| ALLY FINL INC(ALLY) | 15,500 | 0 | -15,500 | 558 | 0 | — | -558 |
| UNITED RENTALS INC(URI) | 2,430 | 1,730 | -700 | 1,712 | 1,084 | 1.23% | -628 |
| CONSTELLIUM SE(CSTM) | 281,394 | 218,566 | -62,828 | 2,890 | 2,205 | 2.51% | -685 |
| META PLATFORMS INC(META) | 1,200 | 0 | -1,200 | 703 | 0 | — | -703 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 89,156 | 75,355 | -13,801 | 3,493 | 2,768 | 3.15% | -725 |
| TRAVEL PLUS LEISURE CO(TNL) | 69,051 | 57,589 | -11,462 | 3,484 | 2,666 | 3.03% | -818 |
| LIBERTY BROADBAND CORP(LBRDA) | 13,315 | 0 | -13,315 | 990 | 0 | — | -990 |