Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 207,318 | +207,318 | 0 | 8,651 | 17.30% | +8,651 |
| INTUITIVE SURGICAL INC | 0 | 10,110 | +10,110 | 0 | 5,007 | 10.02% | +5,007 |
| SPDR SER TR ST STR SP METAL | 0 | 84,706 | +84,706 | 0 | 4,743 | 9.49% | +4,743 |
| CISCO SYS INC(CSCO) | 0 | 60,390 | +60,390 | 0 | 3,727 | 7.45% | +3,727 |
| APPLE INC(AAPL) | 0 | 14,102 | +14,102 | 0 | 3,132 | 6.27% | +3,132 |
| SRH TOTAL RETURN FUND INC(STEW) | 169,290 | 169,290 | 0 | 2,712 | 2,920 | 5.84% | +208 |
| MEXICO FD INC(MXF) | 150,485 | 150,485 | 0 | 1,986 | 2,141 | 4.28% | +155 |
| BLAIZE HLDGS INC | 0 | 45,520 | +45,520 | 0 | 9 | 0.02% | +9 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 70,753 | 70,753 | 0 | 384 | 387 | 0.77% | +3 |
| ALEANNA INC(ANNA) | 13,896 | 13,896 | 0 | 2 | 3 | 0.01% | +2 |
| NWTN INC(AIIO) | 95,559 | 95,559 | 0 | 3 | 2 | 0.00% | -0 |
| SBC MED GROUP HLDGS INC(SBC) | 99,855 | 99,855 | 0 | 24 | 19 | 0.04% | -5 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 6,035 | 6,025 | 12.05% | -10 |
| LIVEWIRE GROUP INC(LVWR) | 462,822 | 462,822 | 0 | 24 | 10 | 0.02% | -14 |
| EVE HLDG INC(EVEX) | 76,283 | 76,283 | 0 | 37 | 20 | 0.04% | -18 |
| DIH HLDG US INC | 513,886 | 513,886 | 0 | 27 | 7 | 0.01% | -21 |
| SANA BIOTECHNOLOGY INC(SANA) | 12,803 | 0 | -12,803 | 21 | 0 | — | -21 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 61,799 | 61,799 | 0 | 417 | 395 | 0.79% | -22 |
| NUVEEN DOW 30 DYNMC OVERWRT | 39,270 | 39,270 | 0 | 591 | 569 | 1.14% | -22 |
| ANGI INC(ANGI) | 13,792 | 0 | -13,792 | 23 | 0 | — | -23 |
| FATE THERAPEUTICS INC(FATE) | 14,222 | 0 | -14,222 | 23 | 0 | — | -23 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 111,479 | 0 | 571 | 545 | 1.09% | -26 |
| ALLOGENE THERAPEUTICS INC | 14,787 | 0 | -14,787 | 31 | 0 | — | -31 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 44,242 | 0 | -44,242 | 33 | 0 | — | -33 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 615 | 581 | 1.16% | -34 |
| LYELL IMMUNOPHARMA INC(LYEL) | 66,378 | 0 | -66,378 | 42 | 0 | — | -42 |
| ANYWHERE REAL ESTATE INC | 12,969 | 0 | -12,969 | 43 | 0 | — | -43 |
| GRAY TELEVISION INC(GTN) | 14,505 | 0 | -14,505 | 46 | 0 | — | -46 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 12,136 | 0 | -12,136 | 46 | 0 | — | -46 |
| ACELYRIN INC | 14,693 | 0 | -14,693 | 46 | 0 | — | -46 |
| PRECIGEN INC(PGEN) | 42,143 | 0 | -42,143 | 47 | 0 | — | -47 |
| FUBOTV INC(FUBO) | 37,863 | 0 | -37,863 | 48 | 0 | — | -48 |
| BEYOND MEAT INC(BYND) | 13,184 | 0 | -13,184 | 50 | 0 | — | -50 |
| ALECTOR INC | 26,395 | 0 | -26,395 | 50 | 0 | — | -50 |
| AC IMMUNE SA(ACIU) | 18,728 | 0 | -18,728 | 51 | 0 | — | -51 |
| GOODRX HLDGS INC(GDRX) | 11,103 | 0 | -11,103 | 52 | 0 | — | -52 |
| BEYOND INC(NXH) | 10,481 | 0 | -10,481 | 52 | 0 | — | -52 |
| HUDSON PAC PPTYS INC | 17,114 | 0 | -17,114 | 52 | 0 | — | -52 |
| FERROGLOBE PLC(GSM) | 13,979 | 0 | -13,979 | 53 | 0 | — | -53 |
| AGILON HEALTH INC(AGL) | 28,206 | 0 | -28,206 | 54 | 0 | — | -54 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,557 | 0 | -23,557 | 54 | 0 | — | -54 |
| REVANCE THERAPEUTICS INC | 17,969 | 0 | -17,969 | 55 | 0 | — | -55 |
| LIGHTWAVE LOGIC INC(LWLG) | 26,021 | 0 | -26,021 | 55 | 0 | — | -55 |
| TRANSOCEAN LTD(RIG) | 14,606 | 0 | -14,606 | 55 | 0 | — | -55 |
| LOANDEPOT INC(LDI) | 27,000 | 0 | -27,000 | 55 | 0 | — | -55 |
| W & T OFFSHORE INC(WTI) | 33,249 | 0 | -33,249 | 55 | 0 | — | -55 |
| CLARIVATE PLC(CLVT) | 10,866 | 0 | -10,866 | 55 | 0 | — | -55 |
| EVENTBRITE INC | 16,443 | 0 | -16,443 | 55 | 0 | — | -55 |
| LESLIES INC | 24,805 | 0 | -24,805 | 55 | 0 | — | -55 |
| ORASURE TECHNOLOGIES INC(OSUR) | 15,406 | 0 | -15,406 | 56 | 0 | — | -56 |
| SERVICE PPTYS TR(SVC) | 22,014 | 0 | -22,014 | 56 | 0 | — | -56 |
| ACCOLADE INC | 16,713 | 0 | -16,713 | 57 | 0 | — | -57 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 31,477 | 0 | -31,477 | 58 | 0 | — | -58 |
| MARQETA INC(MQ) | 15,298 | 0 | -15,298 | 58 | 0 | — | -58 |
| SMARTRENT INC(SMRT) | 33,333 | 0 | -33,333 | 58 | 0 | — | -58 |
| KOSMOS ENERGY LTD(KOS) | 17,175 | 0 | -17,175 | 59 | 0 | — | -59 |
| 3-D SYS CORP DEL(DDD) | 17,997 | 0 | -17,997 | 59 | 0 | — | -59 |
| ABCELLERA BIOLOGICS INC(ABCL) | 20,937 | 0 | -20,937 | 61 | 0 | — | -61 |
| BERRY CORP | 14,906 | 0 | -14,906 | 62 | 0 | — | -62 |
| HUDSON TECHNOLOGIES INC(HDSN) | 11,136 | 0 | -11,136 | 62 | 0 | — | -62 |
| TILRAY BRANDS INC(TLRY) | 46,814 | 0 | -46,814 | 62 | 0 | — | -62 |
| DENNYS CORP | 10,427 | 0 | -10,427 | 63 | 0 | — | -63 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 17,293 | 0 | -17,293 | 77 | 0 | — | -77 |
| REZOLVE AI LTD(RZLV) | 28,240 | 0 | -28,240 | 108 | 0 | — | -108 |
| VANECK BITCOIN ETF(HODL) | 12,861 | 51,444 | +38,583 | 1,360 | 1,199 | 2.40% | -160 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 54,159 | 54,159 | 0 | 1,433 | 1,262 | 2.52% | -171 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 26,700 | 26,700 | 0 | 1,446 | 1,275 | 2.55% | -171 |
| WESTERN AST INFL LKD OPP & I(WIW) | 21,006 | 0 | -21,006 | 174 | 0 | — | -174 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,857 | 29,857 | 0 | 1,584 | 1,398 | 2.80% | -186 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 18,540 | 18,540 | 0 | 1,729 | 1,524 | 3.05% | -205 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 100,852 | 0 | -100,852 | 774 | 0 | — | -774 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,534 | 0 | -22,534 | 1,359 | 0 | — | -1,359 |
| NUCOR CORP(NUE) | 34,500 | 0 | -34,500 | 4,026 | 0 | — | -4,026 |
| SPDR S&P 500 ETF TR(SPY) | 17,625 | 0 | -17,625 | 10,330 | 0 | — | -10,330 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 157,280 | 32,597 | -124,683 | 12,831 | 2,346 | 4.69% | -10,485 |
| CONOCOPHILLIPS(COP) | 108,000 | 0 | -108,000 | 10,710 | 0 | — | -10,710 |
| BITWISE BITCOIN ETF TR(BITB) | 258,385 | 46,785 | -211,600 | 13,139 | 2,100 | 4.20% | -11,039 |