Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 659,400 | 644,700 | -14,700 | $33.92M | $40.77M | 16.15% | +$6.85M |
| Bank America Corp | 1,144,925 | 988,825 | -156,100 | $38.55M | $37.50M | 14.85% | -$1.05M |
| Invesco Qqq Tr | 11,100 | 54,500 | +43,400 | $4.55M | $24.20M | 9.59% | +$19.65M |
| NVIDIA Corporation(NVDA) | 121,948 | 13,535 | -108,413 | $60.39M | $12.23M | 4.84% | -$48.16M |
| Ishares Tr | 14,239 | 268,925 | +254,686 | $572.5K | $11.05M | 4.38% | +$10.47M |
| Proshares Tr BITCOIN ETF | 0 | 300,101 | +300,101 | $0 | $9.69M | 3.84% | +$9.69M |
| Wells Fargo & Company(WFC) | 383,968 | 157,031 | -226,937 | $18.90M | $9.10M | 3.61% | -$9.80M |
| Amazon.com, Inc.(AMZN) | 0 | 34,275 | +34,275 | $0 | $6.18M | 2.45% | +$6.18M |
| JD.com, Inc.(JD) | 164,351 | 189,444 | +25,093 | $4.75M | $5.19M | 2.06% | +$440.8K |
| Apple Inc.(AAPL) | 73,235 | 27,974 | -45,261 | $14.10M | $4.80M | 1.90% | -$9.30M |
| Tesla, Inc.(TSLA) | 12,727 | 22,504 | +9,777 | $3.16M | $3.96M | 1.57% | +$793.6K |
| Bank America Corp | 3,223 | 3,223 | 0 | $3.88M | $3.85M | 1.52% | -$37.2K |
| Rivian Automotive, Inc.(RIVN) | 5,240 | 334,926 | +329,686 | $122.9K | $3.67M | 1.45% | +$3.54M |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 50,000 | +50,000 | $0 | $3.16M | 1.25% | +$3.16M |
| Alibaba Group Holding Limited(BABA) | 36,066 | 37,905 | +1,839 | $2.80M | $2.74M | 1.09% | -$52.7K |
| Coinbase Global, Inc.(COIN) | 11,149 | 7,481 | -3,668 | $1.94M | $1.98M | 0.79% | +$44.3K |
| Snowflake Inc.(SNOW) | 0 | 11,852 | +11,852 | $0 | $1.92M | 0.76% | +$1.92M |
| Kraneshares Trust | 18,231 | 67,248 | +49,017 | $492.2K | $1.77M | 0.70% | +$1.27M |
| Moderna, Inc.(MRNA) | 28,531 | 16,430 | -12,101 | $2.84M | $1.75M | 0.69% | -$1.09M |
| Warner Bros Discovery Inc | 93,082 | 184,879 | +91,797 | $1.06M | $1.61M | 0.64% | +$554.7K |
| Intel Corporation(INTC) | 34,551 | 34,714 | +163 | $1.74M | $1.53M | 0.61% | -$202.9K |
| Snap Inc.(SNAP) | 0 | 120,700 | +120,700 | $0 | $1.39M | 0.55% | +$1.39M |
| Select Sector Spdr Tr ST STR UTIL ETF | 21,976 | 21,057 | -919 | $1.39M | $1.38M | 0.55% | -$9.3K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 50,405 | +50,405 | $0 | $1.38M | 0.55% | +$1.38M |
| Arm Holdings Plc | 790 | 10,553 | +9,763 | $59.4K | $1.32M | 0.52% | +$1.26M |
| Kenvue Inc.(KVUE) | 13,557 | 60,495 | +46,938 | $291.9K | $1.30M | 0.51% | +$1.01M |
| Pfizer Inc.(PFE) | 166,898 | 41,809 | -125,089 | $4.80M | $1.16M | 0.46% | -$3.64M |
| United States Oil Fund, LP(USO) | 26,891 | 14,000 | -12,891 | $1.79M | $1.10M | 0.44% | -$690.1K |
| Chevron Corporation(CVX) | 17,589 | 6,899 | -10,690 | $2.62M | $1.09M | 0.43% | -$1.54M |
| United States Natural Gas Fund, LP(UNG) | 0 | 69,850 | +69,850 | $0 | $1.02M | 0.40% | +$1.02M |
| Palantir Technologies Inc.(PLTR) | 56,720 | 38,350 | -18,370 | $973.9K | $882.4K | 0.35% | -$91.4K |
| Booking Holdings Inc.(BKNG) | 0 | 200 | +200 | $0 | $725.6K | 0.29% | +$725.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,217 | 4,012 | +2,795 | $179.4K | $724.1K | 0.29% | +$544.7K |
| LifeMD, Inc.(LFMD) | 0 | 69,750 | +69,750 | $0 | $717.0K | 0.28% | +$717.0K |
| PayPal Holdings, Inc.(PYPL) | 7,824 | 10,497 | +2,673 | $480.5K | $703.2K | 0.28% | +$222.7K |
| Albertsons Cos Inc | 0 | 32,630 | +32,630 | $0 | $699.6K | 0.28% | +$699.6K |
| MARA Holdings, Inc.(MARA) | 86,108 | 30,626 | -55,482 | $2.02M | $691.5K | 0.27% | -$1.33M |
| Biogen Inc.(BIIB) | 0 | 3,000 | +3,000 | $0 | $646.9K | 0.26% | +$646.9K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 223,900 | +223,900 | $0 | $642.6K | 0.25% | +$642.6K |
| The Boeing Company(BA) | 1,875 | 3,175 | +1,300 | $488.7K | $612.7K | 0.24% | +$124.0K |
| Neurogene Inc.(NGNE) | 0 | 12,000 | +12,000 | $0 | $610.8K | 0.24% | +$610.8K |
| Porch Group, Inc.(PRCH) | 0 | 138,100 | +138,100 | $0 | $595.2K | 0.24% | +$595.2K |
| QuantumScape Corporation(QS) | 0 | 94,224 | +94,224 | $0 | $592.7K | 0.23% | +$592.7K |
| Immunome, Inc.(IMNM) | 0 | 23,500 | +23,500 | $0 | $580.0K | 0.23% | +$580.0K |
| JPMorgan Chase & Co.(JPM) | 2,855 | 2,855 | 0 | $485.6K | $571.9K | 0.23% | +$86.2K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 9,000 | +9,000 | $0 | $549.2K | 0.22% | +$549.2K |
| Ouster, Inc.(OUST) | 0 | 69,000 | +69,000 | $0 | $547.9K | 0.22% | +$547.9K |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $530.9K | $541.4K | 0.21% | +$10.5K |
| Cisco Systems, Inc.(CSCO) | 18,210 | 10,832 | -7,378 | $920.0K | $540.6K | 0.21% | -$379.3K |
| Moneylion Inc | 0 | 7,500 | +7,500 | $0 | $534.9K | 0.21% | +$534.9K |
| Dave Inc.(DAVE) | 0 | 14,300 | +14,300 | $0 | $531.1K | 0.21% | +$531.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 30,000 | 29,250 | -750 | $489.3K | $524.2K | 0.21% | +$34.9K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 64,000 | +64,000 | $0 | $522.9K | 0.21% | +$522.9K |
| NET Power Inc.(NPWR) | 0 | 45,701 | +45,701 | $0 | $520.5K | 0.21% | +$520.5K |
| Talkspace Inc | 0 | 145,300 | +145,300 | $0 | $518.7K | 0.21% | +$518.7K |
| Select Sector Spdr Tr ST STR FINL ETF | 14,077 | 12,230 | -1,847 | $529.3K | $515.1K | 0.20% | -$14.2K |
| Blend Labs, Inc.(BLND) | 32,500 | 158,100 | +125,600 | $82.9K | $513.8K | 0.20% | +$430.9K |
| Teladoc Health, Inc.(TDOC) | 0 | 34,000 | +34,000 | $0 | $513.4K | 0.20% | +$513.4K |
| The RealReal, Inc.(REAL) | 0 | 131,000 | +131,000 | $0 | $512.2K | 0.20% | +$512.2K |
| Blackrock Health Sciences Te | 35,000 | 31,200 | -3,800 | $512.8K | $511.4K | 0.20% | -$1.4K |
| Absci Corporation | 0 | 88,700 | +88,700 | $0 | $503.8K | 0.20% | +$503.8K |
| BlackRock Capital Allocation Term Trust(BCAT) | 30,000 | 30,000 | 0 | $448.5K | $499.8K | 0.20% | +$51.3K |
| Invivyd, Inc.(IVVD) | 0 | 111,900 | +111,900 | $0 | $496.8K | 0.20% | +$496.8K |
| Solid Biosciences Inc | 0 | 37,300 | +37,300 | $0 | $496.8K | 0.20% | +$496.8K |
| The Honest Company, Inc.(HNST) | 0 | 121,600 | +121,600 | $0 | $492.5K | 0.20% | +$492.5K |
| National CineMedia, Inc.(NCMI) | 0 | 94,500 | +94,500 | $0 | $486.7K | 0.19% | +$486.7K |
| Black Diamond Therapeutics I | 0 | 94,400 | +94,400 | $0 | $478.6K | 0.19% | +$478.6K |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 260,001 | +260,001 | $0 | $475.8K | 0.19% | +$475.8K |
| Block, Inc.(XYZ) | 21,009 | 5,611 | -15,398 | $1.63M | $474.6K | 0.19% | -$1.15M |
| Micron Technology, Inc.(MU) | 20,498 | 3,954 | -16,544 | $1.75M | $466.1K | 0.18% | -$1.28M |
| American Superconductor Corp | 0 | 34,400 | +34,400 | $0 | $464.7K | 0.18% | +$464.7K |
| Telos Corporation(TLS) | 0 | 111,700 | +111,700 | $0 | $464.7K | 0.18% | +$464.7K |
| AMC Entertainment Holdings, Inc.(AMC) | 155,880 | 123,300 | -32,580 | $954.0K | $458.7K | 0.18% | -$495.3K |
| Groupon, Inc.(GRPN) | 43,000 | 34,343 | -8,657 | $552.1K | $458.1K | 0.18% | -$94.0K |
| Esperion Therapeutics Inc Ne | 21,000 | 170,500 | +149,500 | $62.8K | $456.9K | 0.18% | +$394.1K |
| Cibus, Inc.(CBUS) | 0 | 19,823 | +19,823 | $0 | $445.2K | 0.18% | +$445.2K |
| Starbucks Corporation(SBUX) | 4 | 4,813 | +4,809 | $384 | $439.9K | 0.17% | +$439.5K |
| SPDR Gold Shares(GLD) | 127,990 | 2,127 | -125,863 | $24.47M | $437.6K | 0.17% | -$24.03M |
| Lyft, Inc.(LYFT) | 55,540 | 22,590 | -32,950 | $832.5K | $437.1K | 0.17% | -$395.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 14,500 | +14,500 | $0 | $435.0K | 0.17% | +$435.0K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 24,000 | 24,000 | 0 | $390.0K | $429.8K | 0.17% | +$39.8K |
| Industrial Logistics Properties Trust(ILPT) | 0 | 99,800 | +99,800 | $0 | $428.1K | 0.17% | +$428.1K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 45,000 | +45,000 | $0 | $424.8K | 0.17% | +$424.8K |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 30,300 | +30,300 | $0 | $420.6K | 0.17% | +$420.6K |
| Lyra Therapeutics Inc | 0 | 67,010 | +67,010 | $0 | $416.8K | 0.17% | +$416.8K |
| Workday, Inc.(WDAY) | 0 | 1,500 | +1,500 | $0 | $409.1K | 0.16% | +$409.1K |
| L.B. Foster Company(FSTR) | 0 | 14,852 | +14,852 | $0 | $405.6K | 0.16% | +$405.6K |
| TScan Therapeutics, Inc.(TCRX) | 0 | 51,000 | +51,000 | $0 | $404.9K | 0.16% | +$404.9K |
| Applied Therapeutics Inc | 0 | 59,000 | +59,000 | $0 | $401.2K | 0.16% | +$401.2K |
| Adverum Biotechnologies Inc | 0 | 28,340 | +28,340 | $0 | $400.7K | 0.16% | +$400.7K |
| Verastem, Inc.(VSTM) | 0 | 33,700 | +33,700 | $0 | $397.7K | 0.16% | +$397.7K |
| Matrix Service Company(MTRX) | 0 | 30,500 | +30,500 | $0 | $397.4K | 0.16% | +$397.4K |
| Hamilton Beach Brands Holding Company(HBB) | 0 | 16,219 | +16,219 | $0 | $395.1K | 0.16% | +$395.1K |
| QVC Group, Inc.(QVCG) | 0 | 318,000 | +318,000 | $0 | $391.1K | 0.15% | +$391.1K |
| First Internet Bancorp(INBK) | 0 | 11,222 | +11,222 | $0 | $389.9K | 0.15% | +$389.9K |
| Shattuck Labs, Inc.(STTK) | 0 | 43,300 | +43,300 | $0 | $387.1K | 0.15% | +$387.1K |
| Graham Corporation(GHM) | 0 | 14,185 | +14,185 | $0 | $387.0K | 0.15% | +$387.0K |
| Smith-Midland Corporation(SMID) | 0 | 8,183 | +8,183 | $0 | $384.4K | 0.15% | +$384.4K |
| Aquestive Therapeutics Inc | 0 | 90,000 | +90,000 | $0 | $383.4K | 0.15% | +$383.4K |
| Seritage Growth Properties(SRG) | 0 | 39,645 | +39,645 | $0 | $382.6K | 0.15% | +$382.6K |