Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 105,543 | +105,543 | 0 | 4,661 | 3.42% | +4,661 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,755 | +18,755 | 0 | 1,753 | 1.29% | +1,753 |
| ISHARES GOLD TR(IAU) | 269,453 | 239,050 | -30,403 | 13,341 | 14,094 | 10.35% | +754 |
| EVERCORE INC(EVR) | 0 | 3,182 | +3,182 | 0 | 636 | 0.47% | +636 |
| ALTSHARES TRUST MERGER ARBITRAGE | 160,666 | 171,240 | +10,574 | 4,423 | 4,836 | 3.55% | +413 |
| ISHARES TR | 53,330 | 51,624 | -1,706 | 6,745 | 7,114 | 5.23% | +370 |
| BARCLAYS BANK PLC(DJP) | 209,809 | 197,912 | -11,897 | 6,733 | 6,988 | 5.13% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 2,946 | 2,945 | -1 | 1,335 | 1,568 | 1.15% | +233 |
| BARRICK GOLD CORP | 45,143 | 45,145 | +2 | 700 | 878 | 0.64% | +178 |
| FISERV INC(FISV) | 7,208 | 7,208 | 0 | 1,481 | 1,592 | 1.17% | +111 |
| INTEL CORP(INTC) | 31,793 | 31,242 | -551 | 637 | 710 | 0.52% | +72 |
| VISA INC(V) | 1,658 | 1,658 | 0 | 524 | 581 | 0.43% | +57 |
| COREBRIDGE FINL INC(CRBD) | 25,764 | 25,918 | +154 | 771 | 818 | 0.60% | +47 |
| COPA HOLDINGS SA(CPA) | 7,692 | 7,722 | +30 | 676 | 714 | 0.52% | +38 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 232 | 248 | 0.18% | +16 |
| BANCORP INC DEL(TBBK) | 13,796 | 13,859 | +63 | 726 | 732 | 0.54% | +6 |
| EVEREST GROUP LTD(EG) | 1,860 | 1,869 | +9 | 674 | 679 | 0.50% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 863 | 863 | 0 | 207 | 212 | 0.16% | +5 |
| XOS INC(XOS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TURTLE BEACH CORP(TBCH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STITCH FIX INC(SFIX) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SPIRIT AIRLS INC | 80 | 0 | -80 | 0 | 0 | — | -0 |
| TELADOC HEALTH INC(TDOC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GENASYS INC(GNSS) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| TASEKO MINES LTD(TGB) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CAPRI HOLDINGS LIMITED SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DIANA SHIPPING INC(DSX) | 417 | 0 | -417 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 3 | 0 | -3 | 0 | 0 | — | -0 |
| JD COM INC(JD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LEMONADE INC(LMND) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ALPS ETF TR CLEAN ENERGY | 3 | 0 | -3 | 0 | 0 | — | -0 |
| JOHNSON CTLS INTL PLC SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OCEANPAL INC(SVRN) | 68 | 0 | -68 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PINTEREST INC(PINS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TAPESTRY INC(TPR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| DOLLAR TREE INC(DLTR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MCCORMICK & CO INC(MKC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HARLEY DAVIDSON INC(HOG) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| APPIAN CORP(APPN) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| EMERSON ELEC CO(EMR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ROSS STORES INC(ROST) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ATAI LIFE SCIENCES NV | 233 | 0 | -233 | 0 | 0 | — | -0 |
| B2GOLD CORP(BTG) | 128 | 0 | -128 | 0 | 0 | — | -0 |
| HERSHEY CO(HSY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PAN AMERN SILVER CORP(PAAS) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 0 | 0 | — | -0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| WESCO INTL INC(WCC) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| STEEL DYNAMICS INC(STLD) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| GLOBAL X FDS GLOBAL X SILVER | 24 | 0 | -24 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14 | 0 | -14 | 1 | 0 | — | -1 |
| DONALDSON INC(DCI) | 3,092 | 3,092 | 0 | 208 | 207 | 0.15% | -1 |
| ARK ETF TR NEXT GNRTN INTER | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 64 | 0 | -64 | 1 | 0 | — | -1 |
| ISHARES TR | 9 | 0 | -9 | 1 | 0 | — | -1 |
| CROWN CASTLE INC(CCI) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 55 | 0 | -55 | 1 | 0 | — | -1 |
| GRAYSCALE BITCOIN MINI TR BT | 31 | 0 | -31 | 1 | 0 | — | -1 |
| KOHLS CORP(KSS) | 95 | 0 | -95 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 60 | 0 | -60 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 7 | 0 | -7 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP TRANS | 16 | 0 | -16 | 1 | 0 | — | -1 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 43 | 0 | -43 | 1 | 0 | — | -1 |
| CORE LABORATORIES INC(CLB) | 85 | 0 | -85 | 1 | 0 | — | -1 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 58 | 0 | -58 | 2 | 0 | — | -2 |
| ABRDN PALLADIUM ETF TRUST | 19 | 0 | -19 | 2 | 0 | — | -2 |
| AMERICAN AIRLS GROUP INC(AAL) | 92 | 0 | -92 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 2 | 0 | — | -2 |
| LINCOLN NATL CORP IND(LNC) | 51 | 0 | -51 | 2 | 0 | — | -2 |
| SOUTHWEST AIRLS CO(LUV) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 6 | 0 | -6 | 2 | 0 | — | -2 |
| ANGLOGOLD ASHANTI PLC(AU) | 78 | 0 | -78 | 2 | 0 | — | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| JETBLUE AWYS CORP(JBLU) | 235 | 0 | -235 | 2 | 0 | — | -2 |
| NABORS INDUSTRIES LTD(NBR) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 24 | 0 | -24 | 2 | 0 | — | -2 |
| VANECK ETF TRUST STEEL ETF | 35 | 0 | -35 | 2 | 0 | — | -2 |
| FS KKR CAP CORP(FSK) | 97 | 0 | -97 | 2 | 0 | — | -2 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 181 | 0 | -181 | 2 | 0 | — | -2 |
| ABRDN PLATINUM ETF TRUST | 26 | 0 | -26 | 2 | 0 | — | -2 |
| SANOFI(SNY) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| DISNEY WALT CO(DIS) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ISHARES SILVER TR(SLV) | 99 | 0 | -99 | 3 | 0 | — | -3 |
| AGNICO EAGLE MINES LTD(AEM) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| TRUIST FINL CORP(TFC) | 64 | 0 | -64 | 3 | 0 | — | -3 |
| CANNAE HLDGS INC(CNNE) | 141 | 0 | -141 | 3 | 0 | — | -3 |