Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 468,980 | +468,980 | 0 | 29,105 | 17.08% | +29,105 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 337,416 | +337,416 | 0 | 21,315 | 12.51% | +21,315 |
| UNITED STATES STL CORP NEW | 15,672 | 114,140 | +98,468 | 762 | 4,655 | 2.73% | +3,892 |
| DATADOG INC(DDOG) | 0 | 14,726 | +14,726 | 0 | 1,820 | 1.07% | +1,820 |
| ISHARES TR | 23,874 | 64,837 | +40,963 | 960 | 2,664 | 1.56% | +1,704 |
| ISHARES TR | 1,846 | 9,157 | +7,311 | 371 | 1,926 | 1.13% | +1,555 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,904 | +4,904 | 0 | 1,300 | 0.76% | +1,300 |
| BLOCK INC(XYZ) | 0 | 14,959 | +14,959 | 0 | 1,265 | 0.74% | +1,265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,804 | +14,804 | 0 | 1,209 | 0.71% | +1,209 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 55,788 | +55,788 | 0 | 1,052 | 0.62% | +1,052 |
| TRADEWEB MKTS INC(TW) | 0 | 9,515 | +9,515 | 0 | 991 | 0.58% | +991 |
| HEICO CORP NEW(HEI) | 0 | 5,102 | +5,102 | 0 | 974 | 0.57% | +974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,993 | 83,328 | +28,335 | 944 | 1,917 | 1.13% | +973 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,017 | +3,017 | 0 | 967 | 0.57% | +967 |
| FIRST TR MLP & ENERGY INCOM | 856,260 | 856,260 | 0 | 7,338 | 8,280 | 4.86% | +942 |
| APOLLO GLOBAL MGMT INC(APO) | 11,808 | 18,113 | +6,305 | 1,100 | 2,037 | 1.20% | +936 |
| CATALENT INC | 0 | 14,516 | +14,516 | 0 | 819 | 0.48% | +819 |
| WORKDAY INC(WDAY) | 3,738 | 6,695 | +2,957 | 1,032 | 1,826 | 1.07% | +794 |
| CNH INDL N V SHS | 0 | 41,684 | +41,684 | 0 | 540 | 0.32% | +540 |
| ENTEGRIS INC(ENTG) | 0 | 3,764 | +3,764 | 0 | 529 | 0.31% | +529 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,005 | +1,005 | 0 | 526 | 0.31% | +526 |
| AVANTOR INC(AVTR) | 0 | 20,387 | +20,387 | 0 | 521 | 0.31% | +521 |
| FOX CORP(FOX) | 523,089 | 523,089 | 0 | 14,463 | 14,971 | 8.79% | +507 |
| HEICO CORP NEW | 0 | 3,288 | +3,288 | 0 | 506 | 0.30% | +506 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,402 | +3,402 | 0 | 505 | 0.30% | +505 |
| JUNIPER NETWORKS INC | 0 | 13,616 | +13,616 | 0 | 505 | 0.30% | +505 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,607 | +7,607 | 0 | 497 | 0.29% | +497 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,871 | +1,871 | 0 | 494 | 0.29% | +494 |
| SUN CMNTYS INC(SUI) | 0 | 3,825 | +3,825 | 0 | 492 | 0.29% | +492 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,934 | +15,934 | 0 | 484 | 0.28% | +484 |
| PINTEREST INC(PINS) | 0 | 13,875 | +13,875 | 0 | 481 | 0.28% | +481 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,491 | +5,491 | 0 | 480 | 0.28% | +480 |
| ISHARES TR | 7,378 | 12,420 | +5,042 | 711 | 1,176 | 0.69% | +465 |
| CAPRI HOLDINGS LIMITED SHS | 17,793 | 29,418 | +11,625 | 894 | 1,333 | 0.78% | +439 |
| SERITAGE GROWTH PPTYS(SRG) | 52,876 | 87,699 | +34,823 | 494 | 846 | 0.50% | +352 |
| FIRST TR ENERGY INCOME & GRO | 188,104 | 188,104 | 0 | 2,724 | 3,074 | 1.80% | +350 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 6,879 | +6,879 | 0 | 291 | 0.17% | +291 |
| MARKEL GROUP INC(MKL) | 0 | 172 | +172 | 0 | 262 | 0.15% | +262 |
| BENTLEY SYS INC(BSY) | 0 | 4,894 | +4,894 | 0 | 256 | 0.15% | +256 |
| LIBERTY BROADBAND CORP(LBRDA) | 27,220 | 42,270 | +15,050 | 2,194 | 2,419 | 1.42% | +225 |
| HOLLYSYS AUTOMATION TCHNGY L | 13,153 | 21,991 | +8,838 | 347 | 563 | 0.33% | +216 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 12,725 | +12,725 | 0 | 175 | 0.10% | +175 |
| SIGMA LITHIUM CORPORATION(SGML) | 6,522 | 27,791 | +21,269 | 206 | 360 | 0.21% | +155 |
| ENDEAVOR GROUP HLDGS INC | 0 | 5,000 | +5,000 | 0 | 129 | 0.08% | +129 |
| FST TR NEW OPPORT MLP & ENE | 145,500 | 145,500 | 0 | 1,001 | 1,115 | 0.65% | +113 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,581 | 12,581 | +3,000 | 297 | 398 | 0.23% | +101 |
| FIRST TR ENERGY INFRASTRCTR | 40,945 | 40,945 | 0 | 674 | 744 | 0.44% | +70 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 812 | 866 | 0.51% | +54 |
| CYTOKINETICS INC(CYTK) | 2,577 | 3,431 | +854 | 215 | 241 | 0.14% | +25 |
| HIGH INCOME SECS FD(PCF) | 70,037 | 70,037 | 0 | 450 | 474 | 0.28% | +25 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 36 | 48 | 0.03% | +12 |
| NEOGAMES S A | 12,138 | 12,192 | +54 | 348 | 353 | 0.21% | +6 |
| BARK INC | 10,803 | 10,803 | 0 | 9 | 13 | 0.01% | +5 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 21,358 | 21,358 | 0 | 24 | 26 | 0.02% | +3 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 0 | 2 | 0.00% | +2 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 1 | 3 | 0.00% | +1 |
| ADTHEORENT HOLDING COMPANY | 13,333 | 13,333 | 0 | 1 | 2 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 21,889 | +21,889 | 0 | 1 | 0.00% | +1 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 0 | 1 | 0.00% | +1 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 0 | 1 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 95,000 | 95,000 | 0 | 1 | 1 | 0.00% | 0 |
| JETAI INC | 12,580 | 12,580 | 0 | 1 | 1 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 17,972 | 17,972 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| AERWINS TECHNOLOGIES INC | 10,431 | 10,431 | 0 | 0 | 0 | 0.00% | -0 |
| RMG ACQUISITION CORP III | 15,000 | 15,000 | 0 | 1 | 1 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 1 | 0 | 0.00% | -0 |
| EDOC ACQUISITION CORP | 21,889 | 0 | -21,889 | 0 | 0 | — | -0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| OCEANTECH ACQUISITIONS I COR | 28,375 | 0 | -28,375 | 1 | 0 | — | -1 |
| ROSS ACQUISITION CORP II | 33,854 | 0 | -33,854 | 2 | 0 | — | -2 |
| BP PRUDHOE BAY RTY TR | 115,551 | 115,551 | 0 | 285 | 281 | 0.16% | -5 |
| DYNAVAX TECHNOLOGIES CORP | 12,174 | 13,007 | +833 | 170 | 161 | 0.09% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,000 | 6,557 | -443 | 443 | 430 | 0.25% | -13 |
| IROBOT CORP | 1,118 | 0 | -1,118 | 43 | 0 | — | -43 |
| GLOBALSTAR INC(GSAT) | 46,468 | 31,468 | -15,000 | 90 | 46 | 0.03% | -44 |
| THE TRADE DESK INC(TTD) | 30,359 | 24,057 | -6,302 | 2,185 | 2,103 | 1.23% | -82 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,082 | 0 | -3,082 | 94 | 0 | — | -94 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,324 | 0 | -1,324 | 103 | 0 | — | -103 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 82,771 | 38,344 | -44,427 | 230 | 99 | 0.06% | -131 |
| TECK RESOURCES LTD(TECK) | 3,145 | 0 | -3,145 | 133 | 0 | — | -133 |
| UBER TECHNOLOGIES INC(UBER) | 18,248 | 12,593 | -5,655 | 1,124 | 970 | 0.57% | -154 |
| SPDR SER TR ST STR P500VAL | 61,518 | 53,518 | -8,000 | 2,869 | 2,681 | 1.57% | -187 |
| DELCATH SYS INC(DCTH) | 164,846 | 104,398 | -60,448 | 686 | 498 | 0.29% | -188 |
| VEEVA SYS INC(VEEV) | 11,943 | 9,062 | -2,881 | 2,299 | 2,100 | 1.23% | -200 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,207 | 0 | -12,207 | 217 | 0 | — | -217 |
| REVANCE THERAPEUTICS INC | 49,645 | 42,520 | -7,125 | 436 | 209 | 0.12% | -227 |
| TARGET HOSPITALITY CORP(TH) | 48,603 | 21,347 | -27,256 | 473 | 232 | 0.14% | -241 |
| PIONEER NAT RES CO | 10,440 | 8,015 | -2,425 | 2,348 | 2,104 | 1.23% | -244 |
| ISHARES INC | 41,000 | 36,369 | -4,631 | 1,433 | 1,179 | 0.69% | -254 |
| KARUNA THERAPEUTICS INC | 1,038 | 0 | -1,038 | 329 | 0 | — | -329 |
| CVS HEALTH CORP(CVS) | 4,292 | 0 | -4,292 | 339 | 0 | — | -339 |
| SPDR SER TR ST STR SP BIOT | 12,321 | 7,739 | -4,582 | 1,100 | 734 | 0.43% | -366 |
| KKR & CO INC(KKR) | 17,221 | 10,471 | -6,750 | 1,427 | 1,053 | 0.62% | -374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 0 | -10,000 | 376 | 0 | — | -376 |
| IMMUNOGEN INC | 15,000 | 0 | -15,000 | 445 | 0 | — | -445 |
| AMEDISYS INC | 7,581 | 2,816 | -4,765 | 721 | 260 | 0.15% | -461 |
| ALBERTSONS COS INC | 32,713 | 11,734 | -20,979 | 752 | 252 | 0.15% | -501 |
| SEQUANS COMMUNICATIONS S A(Q) | 227,676 | 325,211 | +97,535 | 644 | 125 | 0.07% | -519 |
| CARRIAGE SVCS INC(CSV) | 27,149 | 0 | -27,149 | 679 | 0 | — | -679 |