Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,580 | 32,895 | +31,315 | 271 | 6,333 | 3.02% | +6,063 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,572 | 1.70% | +3,572 |
| ISHARES INC | 0 | 100,971 | +100,971 | 0 | 3,530 | 1.68% | +3,530 |
| MICROSOFT CORP(MSFT) | 1,756 | 10,569 | +8,813 | 554 | 3,974 | 1.89% | +3,420 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 620,683 | +620,683 | 0 | 2,396 | 1.14% | +2,396 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,222 | 1.06% | +2,222 |
| HOME DEPOT INC(HD) | 0 | 5,146 | +5,146 | 0 | 1,783 | 0.85% | +1,783 |
| AST SPACEMOBILE INC | 2,547,899 | 2,495,642 | -52,257 | 2,395 | 4,043 | 1.93% | +1,648 |
| VISA INC(V) | 0 | 5,483 | +5,483 | 0 | 1,427 | 0.68% | +1,427 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,324 | 0.63% | +1,324 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 68,875 | +68,875 | 0 | 925 | 0.44% | +925 |
| META PLATFORMS INC(META) | 2,268 | 4,490 | +2,222 | 681 | 1,589 | 0.76% | +908 |
| BANK HAWAII CORP | 0 | 12,158 | +12,158 | 0 | 881 | 0.42% | +881 |
| ARCHER AVIATION INC(ACHR) | 1,875,559 | 2,107,758 | +232,199 | 2,335 | 3,077 | 1.47% | +742 |
| NVIDIA CORPORATION(NVDA) | 525 | 1,855 | +1,330 | 228 | 919 | 0.44% | +690 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,910 | 35,410 | +17,500 | 482 | 1,098 | 0.52% | +616 |
| KBR INC(KBR) | 55,000 | 69,000 | +14,000 | 3,242 | 3,823 | 1.82% | +582 |
| KKR & CO INC(KKR) | 0 | 7,000 | +7,000 | 0 | 580 | 0.28% | +580 |
| LIBERTY MEDIA CORP DEL | 0 | 20,000 | +20,000 | 0 | 576 | 0.27% | +576 |
| ALPHABET INC(GOOG) | 5,539 | 9,193 | +3,654 | 730 | 1,296 | 0.62% | +565 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 30,225 | +30,225 | 0 | 563 | 0.27% | +563 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 3,268 | 3,828 | 1.82% | +561 |
| NUVEEN DOW 30 DYNMC OVERWRT | 159,048 | 194,754 | +35,706 | 2,179 | 2,727 | 1.30% | +548 |
| PERRIGO CO PLC(PRGO) | 175,000 | 190,000 | +15,000 | 5,591 | 6,114 | 2.91% | +523 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,470 | 3,939 | 1.88% | +469 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 80,000 | +30,000 | 428 | 869 | 0.41% | +441 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 7,971 | +7,971 | 0 | 429 | 0.20% | +429 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 122,542 | 164,605 | +42,063 | 929 | 1,330 | 0.63% | +401 |
| UNITED RENTALS INC(URI) | 2,900 | 2,900 | 0 | 1,289 | 1,663 | 0.79% | +374 |
| PFIZER INC(PFE) | 0 | 11,500 | +11,500 | 0 | 331 | 0.16% | +331 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 316 | 0.15% | +316 |
| GRINDR INC | 0 | 164,000 | +164,000 | 0 | 297 | 0.14% | +297 |
| FEDEX CORP(FDX) | 0 | 1,130 | +1,130 | 0 | 286 | 0.14% | +286 |
| CISCO SYS INC(CSCO) | 0 | 5,587 | +5,587 | 0 | 282 | 0.13% | +282 |
| SPDR GOLD TR(GLD) | 0 | 1,468 | +1,468 | 0 | 281 | 0.13% | +281 |
| ROGERS CORP(ROG) | 12,314 | 14,314 | +2,000 | 1,619 | 1,890 | 0.90% | +272 |
| REDWIRE CORPORATION(RDW) | 0 | 87,477 | +87,477 | 0 | 249 | 0.12% | +249 |
| SPDR SER TR ST STR SP REGBNK | 23,000 | 23,000 | 0 | 961 | 1,206 | 0.57% | +245 |
| GCM GROSVENOR INC | 1,906,029 | 2,153,540 | +247,511 | 537 | 775 | 0.37% | +239 |
| MEXICO EQUITY & INCOME FD(MXE) | 120,887 | 120,887 | 0 | 1,136 | 1,354 | 0.64% | +218 |
| LIVEWIRE GROUP INC(LVWR) | 0 | 509,900 | +509,900 | 0 | 207 | 0.10% | +207 |
| EVE HLDG INC(EVEX) | 1,028,055 | 1,048,055 | +20,000 | 828 | 1,027 | 0.49% | +199 |
| SPDR SER TR ST STR SP BIOT | 11,450 | 11,450 | 0 | 836 | 1,022 | 0.49% | +186 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 3,594 | 3,772 | 1.80% | +178 |
| AVEPOINT INC | 2,283,065 | 1,835,311 | -447,754 | 2,237 | 2,413 | 1.15% | +176 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 16,524 | 16,524 | 0 | 973 | 1,143 | 0.54% | +170 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 48,720 | +48,720 | 0 | 164 | 0.08% | +164 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 100,474 | +100,474 | 0 | 163 | 0.08% | +163 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 22,626 | +22,626 | 0 | 146 | 0.07% | +146 |
| OPPFI INC(OPFI) | 368,020 | 380,520 | +12,500 | 17 | 148 | 0.07% | +131 |
| ISHARES TR | 5,000 | 5,000 | 0 | 884 | 1,004 | 0.48% | +120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,000 | 4,000 | 0 | 580 | 699 | 0.33% | +120 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 143,962 | 144,499 | +537 | 3,235 | 3,345 | 1.59% | +110 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,394 | +2,394 | 0 | 105 | 0.05% | +105 |
| ISHARES TR | 1,500 | 1,500 | 0 | 512 | 608 | 0.29% | +97 |
| DIREXION SHS ETF TR | 0 | 7,196 | +7,196 | 0 | 73 | 0.03% | +73 |
| MEXICO FD INC(MXF) | 27,500 | 27,500 | 0 | 453 | 525 | 0.25% | +72 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 48,818 | 48,818 | 0 | 553 | 615 | 0.29% | +62 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,948 | 3,009 | 1.43% | +61 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 2,229 | 2,274 | 1.08% | +45 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 758 | 802 | 0.38% | +44 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 425,151 | +425,151 | 0 | 30 | 0.01% | +30 |
| DESKTOP METAL INC | 423,813 | 863,121 | +439,308 | 619 | 648 | 0.31% | +29 |
| BLADE AIR MOBILITY INC | 491,183 | 371,749 | -119,434 | 113 | 130 | 0.06% | +17 |
| CONCORD ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 15 | 0.01% | +15 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 31,285 | 31,700 | +415 | 464 | 477 | 0.23% | +13 |
| CUSTOM TRUCK ONE SOURCE INC | 2,083,677 | 2,553,891 | +470,214 | 166 | 179 | 0.09% | +12 |
| AURORA INNOVATION INC | 936,300 | 622,216 | -314,084 | 300 | 305 | 0.15% | +5 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 518,728 | 518,728 | 0 | 12 | 16 | 0.01% | +4 |
| MARBLEGATE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,040 | 1,042 | 0.50% | +2 |
| LIVEWIRE GROUP INC(LVWR) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SLAM CORP | 150,000 | 100,000 | -50,000 | 19 | 19 | 0.01% | 0 |
| EVE HLDG INC(EVEX) | 200 | 200 | 0 | 2 | 1 | 0.00% | -0 |
| ELECTRIQ PWR HLDGS INC | 10,504 | 0 | -10,504 | 0 | 0 | — | -0 |
| ALPHA STAR ACQUISITION CORP | 429,554 | 429,554 | 0 | 4 | 4 | 0.00% | -1 |
| DIGITAL HEALTH ACQUISITION C | 736,390 | 576,059 | -160,331 | 16 | 15 | 0.01% | -1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 505,300 | 479,152 | -26,148 | 20 | 19 | 0.01% | -1 |
| EDIFY ACQUISITION CORP | 60,000 | 0 | -60,000 | 1 | 0 | — | -1 |
| TEMPO AUTOMATION HOLDINGS IN | 162,290 | 0 | -162,290 | 1 | 0 | — | -1 |
| IVEDA SOLUTIONS INC(IVDA) | 20,000 | 20,000 | 0 | 4 | 3 | 0.00% | -2 |
| BURTECH ACQUISITION CORP | 100,800 | 0 | -100,800 | 2 | 0 | — | -2 |
| CLEAN EARTH ACQUISITIONS COR | 34,496 | 0 | -34,496 | 2 | 0 | — | -2 |
| ESGL HLDGS LTD(OIO) | 107,776 | 0 | -107,776 | 2 | 0 | — | -2 |
| SONDER HOLDINGS INC | 134,495 | 0 | -134,495 | 2 | 0 | — | -2 |
| CSLM ACQUISITION CORP | 86,103 | 0 | -86,103 | 3 | 0 | — | -3 |
| EDOC ACQUISITION CORP | 200,000 | 191,626 | -8,374 | 6 | 2 | 0.00% | -3 |
| KATAPULT HOLDINGS INC(KPLT) | 1,003,401 | 902,664 | -100,737 | 10 | 7 | 0.00% | -4 |
| BLUERIVER ACQUISITION CORP | 69,102 | 0 | -69,102 | 4 | 0 | — | -4 |
| WHOLE EARTH BRANDS INC | 96,386 | 96,386 | 0 | 12 | 8 | 0.00% | -4 |
| LIBERTY RES ACQUISITION CORP | 105,375 | 0 | -105,375 | 4 | 0 | — | -4 |
| METAL SKY STAR ACQUISITION C | 300,000 | 300,000 | 0 | 6 | 2 | 0.00% | -4 |
| GOLDENSTONE ACQUISITION LTD | 160,000 | 160,000 | 0 | 8 | 4 | 0.00% | -4 |
| JAGUAR GLOBAL GROWTH CORP I | 48,000 | 0 | -48,000 | 4 | 0 | — | -4 |
| APOLLOMICS INC(APLM) | 87,690 | 0 | -87,690 | 4 | 0 | — | -4 |
| ZAPP ELEC VEHS GROUP LTD | 285,000 | 285,000 | 0 | 7 | 2 | 0.00% | -5 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | 200,000 | 0 | 8 | 3 | 0.00% | -5 |
| NUBURU INC | 248,293 | 0 | -248,293 | 5 | 0 | — | -5 |
| JETAI INC | 534,990 | 528,038 | -6,952 | 27 | 21 | 0.01% | -5 |
| TLGY ACQUISITION CORPORATION | 136,281 | 0 | -136,281 | 6 | 0 | — | -6 |
| SELINA HOSPITALITY PLC | 558,684 | 233,941 | -324,743 | 7 | 1 | 0.00% | -6 |