Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 96,668 | 219,719 | 42.18% | +123,051 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 0 | 71,249 | 13.68% | +71,249 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,280,428 | +1,280,428 | 0 | 49,565 | 9.51% | +49,565 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 693,398 | +693,398 | 0 | 49,217 | 9.45% | +49,217 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 492,527 | +492,527 | 0 | 30,566 | 5.87% | +30,566 |
| CLARIVATE PLC(CLVT) | 190,000 | 799,093 | +609,093 | 7,221 | 23,787 | 4.57% | +16,567 |
| GUESS INC | 0 | 0 | 0 | 0 | 8,549 | 1.64% | +8,549 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 29,595 | 244,859 | +215,264 | 797 | 6,816 | 1.31% | +6,019 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 74,955 | +74,955 | 0 | 5,652 | 1.09% | +5,652 |
| VALKYRIE BITCOIN FD(BRRR) | 0 | 200,985 | +200,985 | 0 | 4,046 | 0.78% | +4,046 |
| PARAMOUNT GLOBAL | 0 | 166,689 | +166,689 | 0 | 2,252 | 0.43% | +2,252 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 56,483 | +56,483 | 0 | 1,926 | 0.37% | +1,926 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,339 | +4,339 | 0 | 1,919 | 0.37% | +1,919 |
| SPDR SER TR ST STR CONV ETF | 73,959 | 85,772 | +11,813 | 5,336 | 6,265 | 1.20% | +929 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 427 | 0.08% | +427 |
| VANECK BITCOIN TR(HODL) | 0 | 4,754 | +4,754 | 0 | 382 | 0.07% | +382 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 215 | 0.04% | +215 |
| ISHARES BITCOIN TR(IBIT) | 0 | 4,275 | +4,275 | 0 | 173 | 0.03% | +173 |
| BARCLAYS BANK PLC(DJP) | 89,717 | 120,677 | +30,960 | 1,392 | 1,560 | 0.30% | +168 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,144 | +2,144 | 0 | 137 | 0.03% | +137 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,016 | +3,016 | 0 | 119 | 0.02% | +119 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 882 | +882 | 0 | 60 | 0.01% | +60 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,965 | +4,965 | 0 | 54 | 0.01% | +54 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 488 | +488 | 0 | 52 | 0.01% | +52 |
| DEXCOM INC(DXCM) | 0 | 306 | +306 | 0 | 42 | 0.01% | +42 |
| CHART INDS INC(GTLS) | 0 | 644 | +644 | 0 | 42 | 0.01% | +42 |
| GLOBAL PMTS INC(GPN) | 0 | 285 | +285 | 0 | 38 | 0.01% | +38 |
| FORD MTR CO DEL(F) | 0 | 2,843 | +2,843 | 0 | 38 | 0.01% | +38 |
| LI AUTO INC(LI) | 0 | 1,111 | +1,111 | 0 | 34 | 0.01% | +34 |
| EXACT SCIENCES CORP(EXK) | 0 | 452 | +452 | 0 | 31 | 0.01% | +31 |
| PG&E CORP(PCG) | 0 | 1,841 | +1,841 | 0 | 31 | 0.01% | +31 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,357 | +1,357 | 0 | 28 | 0.01% | +28 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 28 | +28 | 0 | 28 | 0.01% | +28 |
| LIBERTY MEDIA CORP DEL | 0 | 922 | +922 | 0 | 27 | 0.01% | +27 |
| RBC BEARINGS INC(RBC) | 0 | 218 | +218 | 0 | 27 | 0.01% | +27 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,300 | +1,300 | 0 | 26 | 0.01% | +26 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 198 | +198 | 0 | 26 | 0.00% | +26 |
| BLOCK INC(XYZ) | 0 | 295 | +295 | 0 | 25 | 0.00% | +25 |
| TRANSOCEAN LTD(RIG) | 0 | 3,971 | +3,971 | 0 | 25 | 0.00% | +25 |
| EVERGY INC(EVRG) | 0 | 451 | +451 | 0 | 24 | 0.00% | +24 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 407 | +407 | 0 | 22 | 0.00% | +22 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 474 | +474 | 0 | 21 | 0.00% | +21 |
| BOX INC(BOX) | 0 | 742 | +742 | 0 | 21 | 0.00% | +21 |
| WELLTOWER INC(WELL) | 0 | 217 | +217 | 0 | 20 | 0.00% | +20 |
| SEMTECH CORP(SMTC) | 0 | 690 | +690 | 0 | 19 | 0.00% | +19 |
| REPLIGEN CORP(RGEN) | 0 | 101 | +101 | 0 | 19 | 0.00% | +19 |
| SHOCKWAVE MED INC | 0 | 55 | +55 | 0 | 18 | 0.00% | +18 |
| LUMENTUM HLDGS INC(LITE) | 0 | 363 | +363 | 0 | 17 | 0.00% | +17 |
| ETSY INC(ETSY) | 0 | 243 | +243 | 0 | 17 | 0.00% | +17 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,082 | +1,082 | 0 | 17 | 0.00% | +17 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 566 | +566 | 0 | 17 | 0.00% | +17 |
| DROPBOX INC(DBX) | 0 | 673 | +673 | 0 | 16 | 0.00% | +16 |
| WOLFSPEED INC(WOLF) | 0 | 554 | +554 | 0 | 16 | 0.00% | +16 |
| NIO INC(NIO) | 0 | 3,620 | +3,620 | 0 | 16 | 0.00% | +16 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 708 | +708 | 0 | 16 | 0.00% | +16 |
| NUTANIX INC(NTNX) | 0 | 255 | +255 | 0 | 16 | 0.00% | +16 |
| FIVE9 INC(FIVN) | 0 | 247 | +247 | 0 | 15 | 0.00% | +15 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 374 | +374 | 0 | 15 | 0.00% | +15 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 535 | +535 | 0 | 15 | 0.00% | +15 |
| FIRSTENERGY CORP(FE) | 0 | 388 | +388 | 0 | 15 | 0.00% | +15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 165 | +165 | 0 | 15 | 0.00% | +15 |
| PPL CORP(PPL) | 0 | 516 | +516 | 0 | 14 | 0.00% | +14 |
| MERIT MED SYS INC(MMSI) | 0 | 187 | +187 | 0 | 14 | 0.00% | +14 |
| AIRBNB INC | 0 | 81 | +81 | 0 | 13 | 0.00% | +13 |
| SHIFT4 PMTS INC(FOUR) | 0 | 199 | +199 | 0 | 13 | 0.00% | +13 |
| SUNRUN INC(RUN) | 0 | 996 | +996 | 0 | 13 | 0.00% | +13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 107 | +107 | 0 | 13 | 0.00% | +13 |
| INFINERA CORP | 0 | 2,125 | +2,125 | 0 | 13 | 0.00% | +13 |
| LYFT INC(LYFT) | 0 | 658 | +658 | 0 | 13 | 0.00% | +13 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 526 | +526 | 0 | 13 | 0.00% | +13 |
| SEA LTD(SE) | 0 | 231 | +231 | 0 | 12 | 0.00% | +12 |
| PARSONS CORP DEL(PSN) | 0 | 149 | +149 | 0 | 12 | 0.00% | +12 |
| BENTLEY SYS INC(BSY) | 0 | 236 | +236 | 0 | 12 | 0.00% | +12 |
| ECHOSTAR CORP(ECHO) | 0 | 843 | +843 | 0 | 12 | 0.00% | +12 |
| H WORLD GROUP LTD(HTHT) | 0 | 308 | +308 | 0 | 12 | 0.00% | +12 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| GREENBRIER COS INC(GBX) | 0 | 228 | +228 | 0 | 12 | 0.00% | +12 |
| TETRA TECH INC NEW(TTEK) | 0 | 64 | +64 | 0 | 12 | 0.00% | +12 |
| BLOOM ENERGY CORP | 0 | 1,032 | +1,032 | 0 | 12 | 0.00% | +12 |
| INSULET CORP(PODD) | 0 | 67 | +67 | 0 | 11 | 0.00% | +11 |
| WEIBO CORP(WB) | 0 | 1,224 | +1,224 | 0 | 11 | 0.00% | +11 |
| CMS ENERGY CORP(CMS) | 0 | 181 | +181 | 0 | 11 | 0.00% | +11 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,430 | +1,430 | 0 | 11 | 0.00% | +11 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 516 | +516 | 0 | 11 | 0.00% | +11 |
| CLOUDFLARE INC(NET) | 0 | 111 | +111 | 0 | 11 | 0.00% | +11 |
| PROS HOLDINGS INC | 0 | 293 | +293 | 0 | 11 | 0.00% | +11 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 91 | +91 | 0 | 11 | 0.00% | +11 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| ROCKET LAB USA INC | 0 | 2,498 | +2,498 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 106 | +106 | 0 | 10 | 0.00% | +10 |
| NICE LTD(NICE) | 0 | 39 | +39 | 0 | 10 | 0.00% | +10 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 99 | +99 | 0 | 10 | 0.00% | +10 |
| LIVANOVA PLC(LIVN) | 0 | 184 | +184 | 0 | 10 | 0.00% | +10 |
| SOUTHERN CO(SO) | 0 | 139 | +139 | 0 | 10 | 0.00% | +10 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 322 | +322 | 0 | 10 | 0.00% | +10 |
| UNITI GROUP INC | 0 | 1,685 | +1,685 | 0 | 10 | 0.00% | +10 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 63 | +63 | 0 | 9 | 0.00% | +9 |
| WINNEBAGO INDS INC(WGO) | 0 | 135 | +135 | 0 | 10 | 0.00% | +10 |
| POST HLDGS INC(POST) | 0 | 84 | +84 | 0 | 9 | 0.00% | +9 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 119 | +119 | 0 | 9 | 0.00% | +9 |