Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,100 | 54,500 | +43,400 | 4,546 | 24,199 | 9.59% | +19,653 |
| ISHARES TR | 14,239 | 268,925 | +254,686 | 573 | 11,047 | 4.38% | +10,475 |
| PROSHARES TR BITCOIN ETF | 0 | 300,101 | +300,101 | 0 | 9,693 | 3.84% | +9,693 |
| CITIGROUP INC(C) | 659,400 | 644,700 | -14,700 | 33,920 | 40,771 | 16.15% | +6,851 |
| AMAZON COM INC(AMZN) | 0 | 34,275 | +34,275 | 0 | 6,183 | 2.45% | +6,183 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,240 | 334,926 | +329,686 | 123 | 3,667 | 1.45% | +3,545 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 50,000 | +50,000 | 0 | 3,159 | 1.25% | +3,159 |
| SNOWFLAKE INC(SNOW) | 0 | 11,852 | +11,852 | 0 | 1,915 | 0.76% | +1,915 |
| SNAP INC(SNAP) | 0 | 120,700 | +120,700 | 0 | 1,386 | 0.55% | +1,386 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50,405 | +50,405 | 0 | 1,381 | 0.55% | +1,381 |
| KRANESHARES TRUST | 18,231 | 67,248 | +49,017 | 492 | 1,765 | 0.70% | +1,273 |
| ARM HOLDINGS PLC | 790 | 10,553 | +9,763 | 59 | 1,319 | 0.52% | +1,260 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 69,850 | +69,850 | 0 | 1,018 | 0.40% | +1,018 |
| KENVUE INC(KVUE) | 13,557 | 60,495 | +46,938 | 292 | 1,298 | 0.51% | +1,006 |
| TESLA INC(TSLA) | 12,727 | 22,504 | +9,777 | 3,162 | 3,956 | 1.57% | +794 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 726 | 0.29% | +726 |
| LIFEMD INC(LFMD) | 0 | 69,750 | +69,750 | 0 | 717 | 0.28% | +717 |
| ALBERTSONS COS INC | 0 | 32,630 | +32,630 | 0 | 700 | 0.28% | +700 |
| BIOGEN INC(BIIB) | 0 | 3,000 | +3,000 | 0 | 647 | 0.26% | +647 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 223,900 | +223,900 | 0 | 643 | 0.25% | +643 |
| NEUROGENE INC(NGNE) | 0 | 12,000 | +12,000 | 0 | 611 | 0.24% | +611 |
| PORCH GROUP INC(PRCH) | 0 | 138,100 | +138,100 | 0 | 595 | 0.24% | +595 |
| QUANTUMSCAPE CORP(QS) | 0 | 94,224 | +94,224 | 0 | 593 | 0.23% | +593 |
| IMMUNOME INC(IMNM) | 0 | 23,500 | +23,500 | 0 | 580 | 0.23% | +580 |
| WARNER BROS DISCOVERY INC(WBD) | 93,082 | 184,879 | +91,797 | 1,059 | 1,614 | 0.64% | +555 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 9,000 | +9,000 | 0 | 549 | 0.22% | +549 |
| OUSTER INC(OUST) | 0 | 69,000 | +69,000 | 0 | 548 | 0.22% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,217 | 4,012 | +2,795 | 179 | 724 | 0.29% | +545 |
| MONEYLION INC | 0 | 7,500 | +7,500 | 0 | 535 | 0.21% | +535 |
| DAVE INC(DAVE) | 0 | 14,300 | +14,300 | 0 | 531 | 0.21% | +531 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 64,000 | +64,000 | 0 | 523 | 0.21% | +523 |
| NET POWER INC(NPWR) | 0 | 45,701 | +45,701 | 0 | 521 | 0.21% | +521 |
| TALKSPACE INC(TALK) | 0 | 145,300 | +145,300 | 0 | 519 | 0.21% | +519 |
| TELADOC HEALTH INC(TDOC) | 0 | 34,000 | +34,000 | 0 | 513 | 0.20% | +513 |
| THE REALREAL INC(REAL) | 0 | 131,000 | +131,000 | 0 | 512 | 0.20% | +512 |
| ABSCI CORPORATION | 0 | 88,700 | +88,700 | 0 | 504 | 0.20% | +504 |
| INVIVYD INC(IVVD) | 0 | 111,900 | +111,900 | 0 | 497 | 0.20% | +497 |
| SOLID BIOSCIENCES INC | 0 | 37,300 | +37,300 | 0 | 497 | 0.20% | +497 |
| HONEST CO INC(HNST) | 0 | 121,600 | +121,600 | 0 | 492 | 0.20% | +492 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 94,500 | +94,500 | 0 | 487 | 0.19% | +487 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 94,400 | +94,400 | 0 | 479 | 0.19% | +479 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 260,001 | +260,001 | 0 | 476 | 0.19% | +476 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 34,400 | +34,400 | 0 | 465 | 0.18% | +465 |
| TELOS CORP MD(TLS) | 0 | 111,700 | +111,700 | 0 | 465 | 0.18% | +465 |
| CIBUS INC(CBUS) | 0 | 19,823 | +19,823 | 0 | 445 | 0.18% | +445 |
| JD.COM INC(JD) | 164,351 | 189,444 | +25,093 | 4,748 | 5,189 | 2.06% | +441 |
| STARBUCKS CORP(SBUX) | 4 | 4,813 | +4,809 | 0 | 440 | 0.17% | +439 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 14,500 | +14,500 | 0 | 435 | 0.17% | +435 |
| BLEND LABS INC(BLND) | 32,500 | 158,100 | +125,600 | 83 | 514 | 0.20% | +431 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 99,800 | +99,800 | 0 | 428 | 0.17% | +428 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 45,000 | +45,000 | 0 | 425 | 0.17% | +425 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 30,300 | +30,300 | 0 | 421 | 0.17% | +421 |
| LYRA THERAPEUTICS INC | 0 | 67,010 | +67,010 | 0 | 417 | 0.17% | +417 |
| WORKDAY INC(WDAY) | 0 | 1,500 | +1,500 | 0 | 409 | 0.16% | +409 |
| FOSTER L B CO(FSTR) | 0 | 14,852 | +14,852 | 0 | 406 | 0.16% | +406 |
| TSCAN THERAPEUTICS INC(TCRX) | 0 | 51,000 | +51,000 | 0 | 405 | 0.16% | +405 |
| APPLIED THERAPEUTICS INC | 0 | 59,000 | +59,000 | 0 | 401 | 0.16% | +401 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 28,340 | +28,340 | 0 | 401 | 0.16% | +401 |
| VERASTEM INC(VSTM) | 0 | 33,700 | +33,700 | 0 | 398 | 0.16% | +398 |
| MATRIX SVC CO(MTRX) | 0 | 30,500 | +30,500 | 0 | 397 | 0.16% | +397 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 0 | 16,219 | +16,219 | 0 | 395 | 0.16% | +395 |
| ESPERION THERAPEUTICS INC NE | 21,000 | 170,500 | +149,500 | 63 | 457 | 0.18% | +394 |
| QURATE RETAIL INC(QVCAQ) | 0 | 318,000 | +318,000 | 0 | 391 | 0.15% | +391 |
| FIRST INTERNET BANCORP(INBK) | 0 | 11,222 | +11,222 | 0 | 390 | 0.15% | +390 |
| SHATTUCK LABS INC(STTK) | 0 | 43,300 | +43,300 | 0 | 387 | 0.15% | +387 |
| GRAHAM CORP(GHM) | 0 | 14,185 | +14,185 | 0 | 387 | 0.15% | +387 |
| SMITH MIDLAND CORP(SMID) | 0 | 8,183 | +8,183 | 0 | 384 | 0.15% | +384 |
| AQUESTIVE THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 383 | 0.15% | +383 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 39,645 | +39,645 | 0 | 383 | 0.15% | +383 |
| REKOR SYSTEMS INC(REKR) | 0 | 164,000 | +164,000 | 0 | 376 | 0.15% | +376 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,128 | +2,128 | 0 | 374 | 0.15% | +374 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 70,300 | +70,300 | 0 | 373 | 0.15% | +373 |
| NEUROPACE INC(NPCE) | 0 | 28,000 | +28,000 | 0 | 370 | 0.15% | +370 |
| QUICKLOGIC CORP(QUIK) | 0 | 23,000 | +23,000 | 0 | 369 | 0.15% | +369 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 26,000 | +26,000 | 0 | 362 | 0.14% | +362 |
| FRANKLIN STR PPTYS CORP(FSP) | 0 | 159,300 | +159,300 | 0 | 362 | 0.14% | +362 |
| REPOSITRAK INC(TRAK) | 0 | 22,400 | +22,400 | 0 | 355 | 0.14% | +355 |
| CITI TRENDS INC(CTRN) | 0 | 12,724 | +12,724 | 0 | 345 | 0.14% | +345 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 225,000 | +225,000 | 0 | 344 | 0.14% | +344 |
| BIOVENTUS INC(BVS) | 0 | 64,100 | +64,100 | 0 | 333 | 0.13% | +333 |
| KOPIN CORP(KOPN) | 0 | 184,000 | +184,000 | 0 | 331 | 0.13% | +331 |
| INOTIV INC | 0 | 29,000 | +29,000 | 0 | 317 | 0.13% | +317 |
| CSP INC(CSPI) | 0 | 17,000 | +17,000 | 0 | 314 | 0.12% | +314 |
| PHINIA INC(PHIN) | 0 | 8,000 | +8,000 | 0 | 307 | 0.12% | +307 |
| TOURMALINE BIO INC | 0 | 13,100 | +13,100 | 0 | 300 | 0.12% | +300 |
| SPIRE GLOBAL INC(SPIR) | 0 | 24,900 | +24,900 | 0 | 299 | 0.12% | +299 |
| UPSTART HLDGS INC(UPST) | 0 | 11,000 | +11,000 | 0 | 296 | 0.12% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,343 | +1,343 | 0 | 280 | 0.11% | +280 |
| GOSSAMER BIO INC(GOSS) | 0 | 210,000 | +210,000 | 0 | 248 | 0.10% | +248 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 0 | 60,000 | +60,000 | 0 | 243 | 0.10% | +243 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 57,000 | +57,000 | 0 | 243 | 0.10% | +243 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 11,200 | +11,200 | 0 | 239 | 0.09% | +239 |
| NOVOCURE LTD(NVCR) | 0 | 15,000 | +15,000 | 0 | 234 | 0.09% | +234 |
| AMERICAN PUB ED INC(APEI) | 0 | 15,900 | +15,900 | 0 | 226 | 0.09% | +226 |
| PAYPAL HLDGS INC(PYPL) | 7,824 | 10,497 | +2,673 | 480 | 703 | 0.28% | +223 |
| SUPERIOR GROUP OF CO INC(SGC) | 0 | 12,938 | +12,938 | 0 | 214 | 0.08% | +214 |
| NN INC(NNBR) | 0 | 42,700 | +42,700 | 0 | 202 | 0.08% | +202 |
| DLH HLDGS CORP(DLHC) | 0 | 15,239 | +15,239 | 0 | 202 | 0.08% | +202 |
| DISNEY WALT CO(DIS) | 294 | 1,802 | +1,508 | 27 | 220 | 0.09% | +194 |
| AXT INC(AXTI) | 0 | 42,000 | +42,000 | 0 | 193 | 0.08% | +193 |