Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,122 | 584,036 | +487,914 | 9,505 | 55,261 | 57.94% | +45,757 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,231 | +22,231 | 0 | 11,628 | 12.19% | +11,628 |
| ISHARES TR | 0 | 45,658 | +45,658 | 0 | 9,602 | 10.07% | +9,602 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,658 | +20,658 | 0 | 1,960 | 2.06% | +1,960 |
| VANGUARD WORLD FD | 0 | 13,053 | +13,053 | 0 | 1,000 | 1.05% | +1,000 |
| ISHARES TR | 0 | 8,660 | +8,660 | 0 | 957 | 1.00% | +957 |
| PDD HOLDINGS INC(PDD) | 0 | 8,146 | +8,146 | 0 | 947 | 0.99% | +947 |
| ISHARES TR | 0 | 15,489 | +15,489 | 0 | 941 | 0.99% | +941 |
| ANALOG DEVICES INC(ADI) | 0 | 4,342 | +4,342 | 0 | 859 | 0.90% | +859 |
| AMERICAN ELEC PWR CO INC | 0 | 8,706 | +8,706 | 0 | 750 | 0.79% | +750 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 717 | +717 | 0 | 724 | 0.76% | +724 |
| SYNOPSYS INC(SNPS) | 0 | 1,027 | +1,027 | 0 | 587 | 0.62% | +587 |
| FIRST TR EXCH TRADED FD III | 0 | 32,752 | +32,752 | 0 | 567 | 0.59% | +567 |
| EQUINIX INC(EQIX) | 0 | 686 | +686 | 0 | 566 | 0.59% | +566 |
| ISHARES TR | 0 | 5,209 | +5,209 | 0 | 559 | 0.59% | +559 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 462 | 0.48% | +462 |
| SPROTT FDS TR URANI MINER ETF | 0 | 9,311 | +9,311 | 0 | 459 | 0.48% | +459 |
| WHITE MTNS INS GROUP LTD COM | 0 | 251 | +251 | 0 | 450 | 0.47% | +450 |
| SHOCKWAVE MED INC | 0 | 1,298 | +1,298 | 0 | 423 | 0.44% | +423 |
| ISHARES TR | 0 | 5,626 | +5,626 | 0 | 413 | 0.43% | +413 |
| NVR INC(NVR) | 0 | 50 | +50 | 0 | 405 | 0.42% | +405 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,185 | +4,185 | 0 | 391 | 0.41% | +391 |
| REDDIT INC(RDDT) | 0 | 7,760 | +7,760 | 0 | 383 | 0.40% | +383 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,476 | +1,476 | 0 | 377 | 0.40% | +377 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,257 | +4,257 | 0 | 337 | 0.35% | +337 |
| VANGUARD INDEX FDS | 0 | 3,531 | +3,531 | 0 | 305 | 0.32% | +305 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,252 | +1,252 | 0 | 295 | 0.31% | +295 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 957 | +957 | 0 | 287 | 0.30% | +287 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,878 | +21,878 | 0 | 260 | 0.27% | +260 |
| PINTEREST INC(PINS) | 0 | 7,308 | +7,308 | 0 | 253 | 0.27% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,849 | +1,849 | 0 | 252 | 0.26% | +252 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,833 | +2,833 | 0 | 235 | 0.25% | +235 |
| GITLAB INC(GTLB) | 0 | 4,002 | +4,002 | 0 | 233 | 0.24% | +233 |
| TERADYNE INC(TER) | 0 | 2,061 | +2,061 | 0 | 233 | 0.24% | +233 |
| WEX INC(WEX) | 0 | 970 | +970 | 0 | 230 | 0.24% | +230 |
| LITHIA MTRS INC(LAD) | 0 | 758 | +758 | 0 | 228 | 0.24% | +228 |
| AXON ENTERPRISE INC(AXON) | 0 | 715 | +715 | 0 | 224 | 0.23% | +224 |
| RH(RH) | 0 | 626 | +626 | 0 | 218 | 0.23% | +218 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,917 | +1,917 | 0 | 217 | 0.23% | +217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 691 | +691 | 0 | 215 | 0.23% | +215 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 10,777 | +10,777 | 0 | 115 | 0.12% | +115 |
| GRANITESHARES ETF TR | 0 | 10,082 | +10,082 | 0 | 51 | 0.05% | +51 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 0 | 12,795 | +12,795 | 0 | 40 | 0.04% | +40 |
| CASTOR MARITIME INC(CTRM) | 0 | 11,405 | +11,405 | 0 | 39 | 0.04% | +39 |
| GOLDMINING INC | 0 | 39,944 | +39,944 | 0 | 35 | 0.04% | +35 |
| LUCID GROUP INC(LCID) | 0 | 12,021 | +12,021 | 0 | 34 | 0.04% | +34 |
| WETOUCH TECHNOLOGY INC(WETH) | 0 | 13,701 | +13,701 | 0 | 31 | 0.03% | +31 |
| CHINA LIBERAL ED HLDGS LTD | 0 | 29,314 | +29,314 | 0 | 31 | 0.03% | +31 |
| EQUILLIUM INC(EQ) | 0 | 11,433 | +11,433 | 0 | 26 | 0.03% | +26 |
| UNICYCIVE THERAPEUTICS INC | 0 | 19,118 | +19,118 | 0 | 26 | 0.03% | +26 |
| THE ARENA GROUP HOLDINGS INC | 0 | 17,075 | +17,075 | 0 | 20 | 0.02% | +20 |
| DENISON MINES CORP(DNN) | 0 | 10,255 | +10,255 | 0 | 20 | 0.02% | +20 |
| OPTINOSE INC | 0 | 13,687 | +13,687 | 0 | 20 | 0.02% | +20 |
| IN8BIO INC | 0 | 16,356 | +16,356 | 0 | 19 | 0.02% | +19 |
| EMX RTY CORP | 0 | 10,969 | +10,969 | 0 | 19 | 0.02% | +19 |
| BYND CANNASOFT ENTERPRISES I | 0 | 10,617 | +10,617 | 0 | 15 | 0.02% | +15 |
| ENVIVA INC | 0 | 28,171 | +28,171 | 0 | 12 | 0.01% | +12 |
| INUVO INC(INUV) | 0 | 22,905 | +22,905 | 0 | 8 | 0.01% | +8 |
| FTC SOLAR INC(FTCI) | 0 | 14,067 | +14,067 | 0 | 8 | 0.01% | +8 |
| BAKKT HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 6 | 0.01% | +6 |
| DUNXIN FINL HLDGS LTD | 0 | 15,415 | +15,415 | 0 | 5 | 0.00% | +5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 13,067 | +13,067 | 0 | 4 | 0.00% | +4 |
| ATA CREATIVITY GLOBAL(AACG) | 11,578 | 16,883 | +5,305 | 13 | 17 | 0.02% | +4 |
| KAZIA THERAPEUTICS LTD | 0 | 11,150 | +11,150 | 0 | 4 | 0.00% | +4 |
| AERWINS TECHNOLOGIES INC | 0 | 20,685 | +20,685 | 0 | 1 | 0.00% | +1 |
| MULTIMETAVERSE HOLDINGS LTD | 145,997 | 145,997 | 0 | 3 | 2 | 0.00% | -1 |
| AIRSPAN NETWORKS HOLDINGS IN | 16,700 | 0 | -16,700 | 2 | 0 | — | -2 |
| HYCROFT MINING HOLDING CORP | 162,027 | 130,727 | -31,300 | 4 | 2 | 0.00% | -2 |
| UNITED STATES ANTIMONY CORP(UAMY) | 11,191 | 0 | -11,191 | 3 | 0 | — | -3 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 12,820 | 0 | -12,820 | 4 | 0 | — | -4 |
| 111 INC(YI) | 10,597 | 10,336 | -261 | 16 | 12 | 0.01% | -4 |
| BETTER CHOICE CO INC | 17,400 | 0 | -17,400 | 5 | 0 | — | -5 |
| TRX GOLD CORPORATION(TRX) | 13,135 | 0 | -13,135 | 5 | 0 | — | -5 |
| CASTOR MARITIME INC | 16,336 | 0 | -16,336 | 7 | 0 | — | -7 |
| QUANTUM CORP(QMCO) | 23,428 | 0 | -23,428 | 8 | 0 | — | -8 |
| HEARTCORE ENTERPRISES INC(HTCR) | 15,487 | 0 | -15,487 | 10 | 0 | — | -10 |
| SPI ENERGY CO LTD | 13,146 | 0 | -13,146 | 10 | 0 | — | -10 |
| ZENTEK LTD(ZTEK) | 13,284 | 0 | -13,284 | 14 | 0 | — | -14 |
| RELIANCE GLOBAL GROUP INC(EZRA) | 26,561 | 0 | -26,561 | 14 | 0 | — | -14 |
| ZOMEDICA CORP(ZOMDF) | 274,425 | 273,132 | -1,293 | 55 | 40 | 0.04% | -15 |
| HYZON MOTORS INC | 17,036 | 0 | -17,036 | 15 | 0 | — | -15 |
| VERTICAL AEROSPACE LTD(EVTL) | 24,795 | 0 | -24,795 | 17 | 0 | — | -17 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 13,693 | 0 | -13,693 | 17 | 0 | — | -17 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 11,045 | 0 | -11,045 | 19 | 0 | — | -19 |
| KRONOS BIO INC | 15,260 | 0 | -15,260 | 19 | 0 | — | -19 |
| US GOLDMINING INC(USGO) | 10,031 | 0 | -10,031 | 20 | 0 | — | -20 |
| CAMBER ENERGY INC(CEIN) | 107,267 | 0 | -107,267 | 25 | 0 | — | -24 |
| PLUS THERAPEUTICS INC(CNSY) | 14,303 | 0 | -14,303 | 26 | 0 | — | -26 |
| EXPENSIFY INC(EXFY) | 10,618 | 0 | -10,618 | 26 | 0 | — | -26 |
| EUDA HEALTH HOLDINGS LTD | 18,414 | 0 | -18,414 | 26 | 0 | — | -26 |
| XUNLEI LTD | 33,402 | 18,589 | -14,813 | 54 | 28 | 0.03% | -26 |
| GOLDEN MATRIX GROUP INC | 11,689 | 0 | -11,689 | 28 | 0 | — | -28 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 47,537 | 0 | -47,537 | 36 | 0 | — | -36 |
| NORDIC AMERICAN TANKERS LIMI COM | 12,788 | 0 | -12,788 | 54 | 0 | — | -54 |
| VANDA PHARMACEUTICALS INC(VNDA) | 36,122 | 0 | -36,122 | 152 | 0 | — | -152 |
| CAMPBELL SOUP CO(CPB) | 4,644 | 0 | -4,644 | 201 | 0 | — | -201 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,645 | 0 | -7,645 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 842 | 0 | -842 | 209 | 0 | — | -209 |
| NXP SEMICONDUCTORS N V COM | 932 | 0 | -932 | 214 | 0 | — | -214 |
| EVEREST GROUP LTD(EG) | 617 | 0 | -617 | 218 | 0 | — | -218 |