Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 96,122 | 584,036 | +487,914 | $9.50M | $55.26M | 57.94% | +$45.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 22,231 | +22,231 | $0 | $11.63M | 12.19% | +$11.63M |
| Ishares TrRUSSELL 2000 ETF | 0 | 45,658 | +45,658 | $0 | $9.60M | 10.07% | +$9.60M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 20,658 | +20,658 | $0 | $1.96M | 2.06% | +$1.96M |
| Vanguard World FdEXTENDED DUR | 0 | 13,053 | +13,053 | $0 | $999.9K | 1.05% | +$999.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 8,660 | +8,660 | $0 | $957.1K | 1.00% | +$957.1K |
| PDD Holdings Inc.ADS(PDD) | 0 | 8,146 | +8,146 | $0 | $947.0K | 0.99% | +$947.0K |
| Ishares TrCORE S P MCP ETF | 0 | 15,489 | +15,489 | $0 | $940.8K | 0.99% | +$940.8K |
| Analog Devices, Inc.(ADI) | 0 | 4,342 | +4,342 | $0 | $858.8K | 0.90% | +$858.8K |
| American Elec Pwr Co Inc | 0 | 8,706 | +8,706 | $0 | $749.6K | 0.79% | +$749.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 717 | +717 | $0 | $724.2K | 0.76% | +$724.2K |
| Synopsys, Inc.(SNPS) | 0 | 1,027 | +1,027 | $0 | $586.9K | 0.62% | +$586.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 32,752 | +32,752 | $0 | $567.3K | 0.59% | +$567.3K |
| Equinix, Inc.(EQIX) | 0 | 686 | +686 | $0 | $566.2K | 0.59% | +$566.2K |
| Ishares TrTIPS BD ETF | 0 | 5,209 | +5,209 | $0 | $559.5K | 0.59% | +$559.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 4,242 | +4,242 | $0 | $462.0K | 0.48% | +$462.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 9,311 | +9,311 | $0 | $458.9K | 0.48% | +$458.9K |
| White Mtns Ins Group Ltd COM | 0 | 251 | +251 | $0 | $450.4K | 0.47% | +$450.4K |
| Shockwave Med Inc | 0 | 1,298 | +1,298 | $0 | $422.7K | 0.44% | +$422.7K |
| Ishares TrAGGRES ALLOC ETF | 0 | 5,626 | +5,626 | $0 | $413.3K | 0.43% | +$413.3K |
| NVR, Inc.(NVR) | 0 | 50 | +50 | $0 | $405.0K | 0.42% | +$405.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 4,185 | +4,185 | $0 | $391.2K | 0.41% | +$391.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 7,760 | +7,760 | $0 | $382.7K | 0.40% | +$382.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 1,476 | +1,476 | $0 | $377.0K | 0.40% | +$377.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 4,257 | +4,257 | $0 | $337.4K | 0.35% | +$337.4K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 3,531 | +3,531 | $0 | $305.4K | 0.32% | +$305.4K |
| Verisk Analytics, Inc.(VRSK) | 0 | 1,252 | +1,252 | $0 | $295.1K | 0.31% | +$295.1K |
| Trane Technologies plcSHS(TT) | 0 | 957 | +957 | $0 | $287.3K | 0.30% | +$287.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 21,878 | +21,878 | $0 | $259.9K | 0.27% | +$259.9K |
| Pinterest, Inc.CL A(PINS) | 0 | 7,308 | +7,308 | $0 | $253.4K | 0.27% | +$253.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,849 | +1,849 | $0 | $251.6K | 0.26% | +$251.6K |
| Celsius Holdings, Inc.(CELH) | 0 | 2,833 | +2,833 | $0 | $234.9K | 0.25% | +$234.9K |
| GitLab Inc.CL A(GTLB) | 0 | 4,002 | +4,002 | $0 | $233.4K | 0.24% | +$233.4K |
| Teradyne, Inc.(TER) | 0 | 2,061 | +2,061 | $0 | $232.5K | 0.24% | +$232.5K |
| WEX Inc.(WEX) | 0 | 970 | +970 | $0 | $230.4K | 0.24% | +$230.4K |
| Lithia Motors, Inc.(LAD) | 0 | 758 | +758 | $0 | $228.1K | 0.24% | +$228.1K |
| Axon Enterprise, Inc.(AXON) | 0 | 715 | +715 | $0 | $223.7K | 0.23% | +$223.7K |
| RH(RH) | 0 | 626 | +626 | $0 | $218.0K | 0.23% | +$218.0K |
| TD SYNNEX Corporation(SNX) | 0 | 1,917 | +1,917 | $0 | $216.8K | 0.23% | +$216.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 691 | +691 | $0 | $215.1K | 0.23% | +$215.1K |
| American Coastal Insurance Corporation(ACIC) | 0 | 10,777 | +10,777 | $0 | $115.2K | 0.12% | +$115.2K |
| Graniteshares Etf Tr2X SHORT NVDA DA | 0 | 10,082 | +10,082 | $0 | $51.0K | 0.05% | +$51.0K |
| Zomedica Corp.(ZOMDF) | 274,425 | 273,132 | -1,293 | $54.9K | $39.9K | 0.04% | -$15.1K |
| Investcorp Credit Management BDC, Inc.(ICMB) | 0 | 12,795 | +12,795 | $0 | $39.8K | 0.04% | +$39.8K |
| Castor Maritime Inc.SHS(CTRM) | 0 | 11,405 | +11,405 | $0 | $39.2K | 0.04% | +$39.2K |
| Goldmining Inc | 0 | 39,944 | +39,944 | $0 | $35.0K | 0.04% | +$35.0K |
| Lucid Group, Inc.(LCID) | 0 | 12,021 | +12,021 | $0 | $34.3K | 0.04% | +$34.3K |
| Wetouch Technology Inc.(WETH) | 0 | 13,701 | +13,701 | $0 | $30.8K | 0.03% | +$30.8K |
| China Liberal Ed Hldgs Ltd | 0 | 29,314 | +29,314 | $0 | $30.8K | 0.03% | +$30.8K |
| Xunlei LtdADR | 33,402 | 18,589 | -14,813 | $54.1K | $27.7K | 0.03% | -$26.4K |
| Equillium, Inc.(EQ) | 0 | 11,433 | +11,433 | $0 | $26.4K | 0.03% | +$26.4K |
| Unicycive Therapeutics Inc | 0 | 19,118 | +19,118 | $0 | $26.4K | 0.03% | +$26.4K |
| The Arena Group Holdings Inc | 0 | 17,075 | +17,075 | $0 | $20.1K | 0.02% | +$20.1K |
| Denison Mines Corp.(DNN) | 0 | 10,255 | +10,255 | $0 | $20.0K | 0.02% | +$20.0K |
| Optinose Inc | 0 | 13,687 | +13,687 | $0 | $20.0K | 0.02% | +$20.0K |
| In8bio Inc | 0 | 16,356 | +16,356 | $0 | $19.3K | 0.02% | +$19.3K |
| Emx Rty Corp | 0 | 10,969 | +10,969 | $0 | $18.9K | 0.02% | +$18.9K |
| ATA Creativity GlobalADS(AACG) | 11,578 | 16,883 | +5,305 | $13.4K | $17.4K | 0.02% | +$4.0K |
| Bynd Cannasoft Enterprises I | 0 | 10,617 | +10,617 | $0 | $14.9K | 0.02% | +$14.9K |
| Enviva Inc | 0 | 28,171 | +28,171 | $0 | $12.4K | 0.01% | +$12.4K |
| 111, Inc.ADS(YI) | 10,597 | 10,336 | -261 | $16.4K | $12.0K | 0.01% | -$4.4K |
| Inuvo, Inc.(INUV) | 0 | 22,905 | +22,905 | $0 | $7.8K | 0.01% | +$7.8K |
| FTC Solar, Inc.(FTCI) | 0 | 14,067 | +14,067 | $0 | $7.6K | 0.01% | +$7.6K |
| Bakkt Holdings IncCL A | 0 | 12,000 | +12,000 | $0 | $5.5K | 0.01% | +$5.5K |
| Dunxin Finl Hldgs LtdADS | 0 | 15,415 | +15,415 | $0 | $4.7K | 0.00% | +$4.7K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 13,067 | +13,067 | $0 | $4.2K | 0.00% | +$4.2K |
| Kazia Therapeutics LtdADR | 0 | 11,150 | +11,150 | $0 | $3.5K | 0.00% | +$3.5K |
| Multimetaverse Holdings LtdW EXP 01 04 202 | 145,997 | 145,997 | 0 | $2.9K | $2.2K | 0.00% | -$730 |
| Hycroft Mining Holding CorpW EXP 05 29 202 | 162,027 | 130,727 | -31,300 | $4.2K | $1.9K | 0.00% | -$2.3K |
| Aerwins Technologies Inc | 0 | 20,685 | +20,685 | $0 | $1.3K | 0.00% | +$1.3K |
| Airspan Networks Holdings In | 16,700 | 0 | -16,700 | $1.5K | $0 | — | -$1.5K |
| Alphabet Inc.CL C(GOOG) | 2,499 | 0 | -2,499 | $352.2K | $0 | — | -$352.2K |
| Alphabet Inc.CL A(GOOG) | 6,158 | 0 | -6,158 | $860.2K | $0 | — | -$860.2K |
| Apple Inc.(AAPL) | 2,023 | 0 | -2,023 | $389.5K | $0 | — | -$389.5K |
| Bank America Corp7 25 CNV PFD L | 291 | 0 | -291 | $350.7K | $0 | — | -$350.7K |
| Better Choice Co Inc | 17,400 | 0 | -17,400 | $4.8K | $0 | — | -$4.8K |
| Viking Global Technologies, Inc.(VGTK) | 107,267 | 0 | -107,267 | $24.5K | $0 | — | -$24.5K |
| The Campbell's Company(CPB) | 4,644 | 0 | -4,644 | $200.8K | $0 | — | -$200.8K |
| Castor Maritime IncSHS NEW | 16,336 | 0 | -16,336 | $6.9K | $0 | — | -$6.9K |
| Cintas Corporation(CTAS) | 625 | 0 | -625 | $376.7K | $0 | — | -$376.7K |
| Citius Pharmaceuticals, Inc.(CTXR) | 47,537 | 0 | -47,537 | $36.0K | $0 | — | -$36.0K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 13,675 | 0 | -13,675 | $285.4K | $0 | — | -$285.4K |
| Dbx Etf TrXTRACK MSCI CHIN | 19,566 | 0 | -19,566 | $360.1K | $0 | — | -$360.1K |
| Etf Managers TrPRIME CYBR SCRTY | 7,417 | 0 | -7,417 | $448.1K | $0 | — | -$448.1K |
| Euda Health Holdings Ltd | 18,414 | 0 | -18,414 | $26.3K | $0 | — | -$26.3K |
| Everest Group, Ltd.(EG) | 617 | 0 | -617 | $218.2K | $0 | — | -$218.2K |
| Expensify, Inc.CL A(EXFY) | 10,618 | 0 | -10,618 | $26.2K | $0 | — | -$26.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 7,645 | 0 | -7,645 | $208.7K | $0 | — | -$208.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 11,045 | 0 | -11,045 | $18.7K | $0 | — | -$18.7K |
| GLOBALFOUNDRIES Inc.(GFS) | 4,157 | 0 | -4,157 | $251.9K | $0 | — | -$251.9K |
| Golden Matrix Group Inc | 11,689 | 0 | -11,689 | $28.2K | $0 | — | -$28.2K |
| HeartCore Enterprises, Inc.(HTCR) | 15,487 | 0 | -15,487 | $9.9K | $0 | — | -$9.9K |
| Hess Corp | 1,636 | 0 | -1,636 | $235.8K | $0 | — | -$235.8K |
| Hologic Inc | 3,574 | 0 | -3,574 | $255.4K | $0 | — | -$255.4K |
| Honeywell International Inc.(HON) | 3,508 | 0 | -3,508 | $735.7K | $0 | — | -$735.7K |
| Hyzon Motors IncCL A | 17,036 | 0 | -17,036 | $15.2K | $0 | — | -$15.2K |
| Intuit Inc.(INTU) | 474 | 0 | -474 | $296.3K | $0 | — | -$296.3K |
| Ishares TrRussell 2000 Growth ETF | 3,521 | 0 | -3,521 | $888.1K | $0 | — | -$888.1K |
| Ishares TrMSCI KOKUSAI ETF | 3,574 | 0 | -3,574 | $352.8K | $0 | — | -$352.8K |
| Ishares TrIBOXX HI YD ETF | 19,533 | 0 | -19,533 | $1.51M | $0 | — | -$1.51M |