Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 468,980 | +468,980 | $0 | $29.10M | 17.08% | +$29.10M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 337,416 | +337,416 | $0 | $21.31M | 12.51% | +$21.31M |
| Ishares TrIBOXX HI YD ETF | 480,895 | 244,009 | -236,886 | $37.22M | $18.97M | 11.13% | -$18.25M |
| Fox CorporationCL B(FOX) | 523,089 | 523,089 | 0 | $14.46M | $14.97M | 8.79% | +$507.4K |
| First Tr Mlp & Energy Incom | 856,260 | 856,260 | 0 | $7.34M | $8.28M | 4.86% | +$941.9K |
| United States Stl Corp New | 15,672 | 114,140 | +98,468 | $762.4K | $4.65M | 2.73% | +$3.89M |
| First Tr Energy Income & Gro | 188,104 | 188,104 | 0 | $2.72M | $3.07M | 1.80% | +$349.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 61,518 | 53,518 | -8,000 | $2.87M | $2.68M | 1.57% | -$187.3K |
| Ishares TrMSCI Emerging Markets ETF | 23,874 | 64,837 | +40,963 | $960.0K | $2.66M | 1.56% | +$1.70M |
| Dell Technologies Inc.CL C(DELL) | 43,268 | 21,535 | -21,733 | $3.31M | $2.46M | 1.44% | -$852.6K |
| Liberty Broadband CorpCOM SER C | 27,220 | 42,270 | +15,050 | $2.19M | $2.42M | 1.42% | +$225.5K |
| Pioneer Nat Res Co | 10,440 | 8,015 | -2,425 | $2.35M | $2.10M | 1.23% | -$243.8K |
| The Trade Desk, Inc.CL A(TTD) | 30,359 | 24,057 | -6,302 | $2.18M | $2.10M | 1.23% | -$81.6K |
| Veeva Systems Inc.CL A(VEEV) | 11,943 | 9,062 | -2,881 | $2.30M | $2.10M | 1.23% | -$199.7K |
| Ferguson Plc NewSHS | 16,193 | 9,535 | -6,658 | $3.13M | $2.08M | 1.22% | -$1.04M |
| Apollo Global Management, Inc.(APO) | 11,808 | 18,113 | +6,305 | $1.10M | $2.04M | 1.20% | +$936.4K |
| Ares Management CorporationCL A(ARES) | 25,415 | 15,257 | -10,158 | $3.02M | $2.03M | 1.19% | -$993.5K |
| Ishares TrRUSSELL 2000 ETF | 1,846 | 9,157 | +7,311 | $370.5K | $1.93M | 1.13% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 54,993 | 83,328 | +28,335 | $944.2K | $1.92M | 1.13% | +$973.1K |
| Workday, Inc.CL A(WDAY) | 3,738 | 6,695 | +2,957 | $1.03M | $1.83M | 1.07% | +$794.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 14,726 | +14,726 | $0 | $1.82M | 1.07% | +$1.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,545 | 7,286 | -11,259 | $3.55M | $1.50M | 0.88% | -$2.05M |
| Capri Holdings LimitedSHS SHS | 17,793 | 29,418 | +11,625 | $893.9K | $1.33M | 0.78% | +$438.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,904 | +4,904 | $0 | $1.30M | 0.76% | +$1.30M |
| Block, Inc.CL A(XYZ) | 0 | 14,959 | +14,959 | $0 | $1.27M | 0.74% | +$1.27M |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,804 | +14,804 | $0 | $1.21M | 0.71% | +$1.21M |
| Ishares IncMSCI BRAZIL ETF | 41,000 | 36,369 | -4,631 | $1.43M | $1.18M | 0.69% | -$254.3K |
| Ishares Tr7 10 YR TRSY BD | 7,378 | 12,420 | +5,042 | $711.2K | $1.18M | 0.69% | +$464.5K |
| Fst Tr New Opport Mlp & Ene | 145,500 | 145,500 | 0 | $1.00M | $1.11M | 0.65% | +$113.5K |
| Airbnb IncCL A | 13,287 | 6,681 | -6,606 | $1.81M | $1.10M | 0.65% | -$706.8K |
| KKR & Co. Inc.(KKR) | 17,221 | 10,471 | -6,750 | $1.43M | $1.05M | 0.62% | -$373.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 55,788 | +55,788 | $0 | $1.05M | 0.62% | +$1.05M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,802 | 636 | -1,166 | $2.56M | $1.04M | 0.61% | -$1.52M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 9,515 | +9,515 | $0 | $991.2K | 0.58% | +$991.2K |
| HEICO Corporation(HEI) | 0 | 5,102 | +5,102 | $0 | $974.5K | 0.57% | +$974.5K |
| Uber Technologies, Inc.(UBER) | 18,248 | 12,593 | -5,655 | $1.12M | $969.5K | 0.57% | -$154.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,017 | +3,017 | $0 | $967.2K | 0.57% | +$967.2K |
| Cheniere Energy, Inc.(LNG) | 14,900 | 5,829 | -9,071 | $2.54M | $940.1K | 0.55% | -$1.60M |
| Palo Alto Networks, Inc.(PANW) | 6,204 | 3,146 | -3,058 | $1.83M | $893.9K | 0.52% | -$935.6K |
| News CorporationCL A(NWS) | 33,091 | 33,091 | 0 | $812.4K | $866.3K | 0.51% | +$53.9K |
| Seritage Growth PropertiesCL A(SRG) | 52,876 | 87,699 | +34,823 | $494.4K | $846.3K | 0.50% | +$351.9K |
| lululemon athletica inc.(LULU) | 6,282 | 2,145 | -4,137 | $3.21M | $837.9K | 0.49% | -$2.37M |
| Blackstone Inc.(BX) | 18,260 | 6,358 | -11,902 | $2.39M | $835.3K | 0.49% | -$1.56M |
| Catalent Inc | 0 | 14,516 | +14,516 | $0 | $819.4K | 0.48% | +$819.4K |
| First Tr Energy Infrastrctr | 40,945 | 40,945 | 0 | $674.0K | $743.6K | 0.44% | +$69.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 12,321 | 7,739 | -4,582 | $1.10M | $734.4K | 0.43% | -$365.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 24,945 | 8,020 | -16,925 | $1.53M | $617.1K | 0.36% | -$911.3K |
| Hollysys Automation Tchngy LSHS | 13,153 | 21,991 | +8,838 | $346.6K | $562.5K | 0.33% | +$215.9K |
| Cnh Indl N VSHS SHS | 0 | 41,684 | +41,684 | $0 | $540.2K | 0.32% | +$540.2K |
| Entegris, Inc.(ENTG) | 0 | 3,764 | +3,764 | $0 | $529.0K | 0.31% | +$529.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,005 | +1,005 | $0 | $525.7K | 0.31% | +$525.7K |
| Avantor, Inc.(AVTR) | 0 | 20,387 | +20,387 | $0 | $521.3K | 0.31% | +$521.3K |
| Heico Corp NewCL A | 0 | 3,288 | +3,288 | $0 | $506.2K | 0.30% | +$506.2K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 3,402 | +3,402 | $0 | $505.0K | 0.30% | +$505.0K |
| Juniper Networks Inc | 0 | 13,616 | +13,616 | $0 | $504.6K | 0.30% | +$504.6K |
| Delcath Systems, Inc.(DCTH) | 164,846 | 104,398 | -60,448 | $685.8K | $498.0K | 0.29% | -$187.8K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 7,607 | +7,607 | $0 | $497.3K | 0.29% | +$497.3K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,871 | +1,871 | $0 | $494.3K | 0.29% | +$494.3K |
| Sun Communities, Inc.(SUI) | 0 | 3,825 | +3,825 | $0 | $491.8K | 0.29% | +$491.8K |
| Royalty Pharma plcCL A(RPRX) | 0 | 15,934 | +15,934 | $0 | $483.9K | 0.28% | +$483.9K |
| Pinterest, Inc.CL A(PINS) | 0 | 13,875 | +13,875 | $0 | $481.0K | 0.28% | +$481.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 5,491 | +5,491 | $0 | $479.6K | 0.28% | +$479.6K |
| High Income Securities FundSHS BEN INT(PCF) | 70,037 | 70,037 | 0 | $449.6K | $474.1K | 0.28% | +$24.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,000 | 6,557 | -443 | $443.3K | $430.5K | 0.25% | -$12.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,581 | 12,581 | +3,000 | $297.1K | $397.8K | 0.23% | +$100.7K |
| Alphabet Inc.CL A(GOOG) | 20,106 | 2,551 | -17,555 | $2.81M | $385.0K | 0.23% | -$2.42M |
| Hess Corp | 8,538 | 2,495 | -6,043 | $1.23M | $380.8K | 0.22% | -$850.0K |
| Sigma Lithium Corporation(SGML) | 6,522 | 27,791 | +21,269 | $205.6K | $360.2K | 0.21% | +$154.5K |
| Neogames S ASHS | 12,138 | 12,192 | +54 | $347.5K | $353.1K | 0.21% | +$5.6K |
| Cerevel Therapeutics Hldng I | 0 | 6,879 | +6,879 | $0 | $290.8K | 0.17% | +$290.8K |
| Bp Prudhoe Bay Rty TrUNIT BEN INT | 115,551 | 115,551 | 0 | $285.4K | $280.8K | 0.16% | -$4.6K |
| Markel Group Inc.(MKL) | 0 | 172 | +172 | $0 | $261.7K | 0.15% | +$261.7K |
| Amedisys Inc | 7,581 | 2,816 | -4,765 | $720.6K | $259.5K | 0.15% | -$461.1K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 4,894 | +4,894 | $0 | $255.6K | 0.15% | +$255.6K |
| Albertsons Cos Inc | 32,713 | 11,734 | -20,979 | $752.4K | $251.6K | 0.15% | -$500.8K |
| Cytokinetics, Incorporated(CYTK) | 2,577 | 3,431 | +854 | $215.2K | $240.5K | 0.14% | +$25.4K |
| Target Hospitality Corp.(TH) | 48,603 | 21,347 | -27,256 | $472.9K | $232.0K | 0.14% | -$240.9K |
| Revance Therapeutics Inc | 49,645 | 42,520 | -7,125 | $436.4K | $209.2K | 0.12% | -$227.2K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 12,725 | +12,725 | $0 | $174.7K | 0.10% | +$174.7K |
| Dynavax Technologies Corp | 12,174 | 13,007 | +833 | $170.2K | $161.4K | 0.09% | -$8.8K |
| Endeavor Group Hldgs IncCL A | 0 | 5,000 | +5,000 | $0 | $128.7K | 0.08% | +$128.7K |
| Qnity Electronics, Inc.ADS(Q) | 227,676 | 325,211 | +97,535 | $644.3K | $125.2K | 0.07% | -$519.1K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 82,771 | 38,344 | -44,427 | $230.1K | $99.3K | 0.06% | -$130.8K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $36.5K | $48.1K | 0.03% | +$11.6K |
| Globalstar, Inc.(GSAT) | 46,468 | 31,468 | -15,000 | $90.1K | $46.3K | 0.03% | -$43.9K |
| Estrella Immunopharma, Inc.(ESLA) | 21,358 | 21,358 | 0 | $23.7K | $26.5K | 0.02% | +$2.8K |
| Bark Inc | 10,803 | 10,803 | 0 | $8.7K | $13.4K | 0.01% | +$4.7K |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $1.1K | $2.5K | 0.00% | +$1.5K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $368 | $2.0K | 0.00% | +$1.6K |
| Adtheorent Holding CompanyW EXP 12 26 202 | 13,333 | 13,333 | 0 | $615 | $1.9K | 0.00% | +$1.3K |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 0 | 21,889 | +21,889 | $0 | $1.1K | 0.00% | +$1.1K |
| WinVest Acquisition Corp.W EXP 08 09 202(WINV) | 95,000 | 95,000 | 0 | $713 | $950 | 0.00% | +$237 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $348 | $916 | 0.00% | +$568 |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 15,000 | 15,000 | 0 | $975 | $900 | 0.00% | -$75 |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $450 | $704 | 0.00% | +$254 |
| Jetai IncW EXP 08 10 202 | 12,580 | 12,580 | 0 | $503 | $692 | 0.00% | +$189 |
| International Media Acquisition Corp.W EXP 99 99 999(IMAQ) | 17,972 | 17,972 | 0 | $273 | $431 | 0.00% | +$158 |
| Coeptis Therapeutics Hldgs IW EXP 12 31 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $508 | $418 | 0.00% | -$90 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $375 | $375 | 0.00% | $0 |
| Bark IncW EXP 05 01 202 | 10,000 | 10,000 | 0 | $683 | $306 | 0.00% | -$377 |