Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 6,035 | 7.88% | +6,035 |
| BITWISE BITCOIN ETF TR(BITB) | 304,385 | 258,385 | -46,000 | 10,529 | 13,139 | 17.15% | +2,610 |
| MEXICO FD INC(MXF) | 0 | 150,485 | +150,485 | 0 | 1,986 | 2.59% | +1,986 |
| CONOCOPHILLIPS(COP) | 95,000 | 108,000 | +13,000 | 10,002 | 10,710 | 13.98% | +709 |
| NUCOR CORP(NUE) | 22,370 | 34,500 | +12,130 | 3,363 | 4,026 | 5.25% | +663 |
| SRH TOTAL RETURN FUND INC(STEW) | 130,042 | 169,290 | +39,248 | 2,055 | 2,712 | 3.54% | +657 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 18,540 | 18,540 | 0 | 1,177 | 1,729 | 2.26% | +552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,857 | 29,857 | 0 | 1,079 | 1,584 | 2.07% | +505 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 26,700 | 26,700 | 0 | 983 | 1,446 | 1.89% | +463 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 54,159 | 54,159 | 0 | 974 | 1,433 | 1.87% | +459 |
| VANECK BITCOIN ETF(HODL) | 12,861 | 12,861 | 0 | 924 | 1,360 | 1.77% | +436 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 76,345 | 100,852 | +24,507 | 631 | 774 | 1.01% | +142 |
| NUVEEN DOW 30 DYNMC OVERWRT | 31,270 | 39,270 | +8,000 | 464 | 591 | 0.77% | +127 |
| REZOLVE AI LTD(RZLV) | 0 | 28,240 | +28,240 | 0 | 108 | 0.14% | +108 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 17,293 | +17,293 | 0 | 77 | 0.10% | +77 |
| DENNYS CORP | 0 | 10,427 | +10,427 | 0 | 63 | 0.08% | +63 |
| TILRAY BRANDS INC(TLRY) | 0 | 46,814 | +46,814 | 0 | 62 | 0.08% | +62 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 11,136 | +11,136 | 0 | 62 | 0.08% | +62 |
| BERRY CORP | 0 | 14,906 | +14,906 | 0 | 62 | 0.08% | +62 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 20,937 | +20,937 | 0 | 61 | 0.08% | +61 |
| 3-D SYS CORP DEL(DDD) | 0 | 17,997 | +17,997 | 0 | 59 | 0.08% | +59 |
| KOSMOS ENERGY LTD(KOS) | 0 | 17,175 | +17,175 | 0 | 59 | 0.08% | +59 |
| SMARTRENT INC(SMRT) | 0 | 33,333 | +33,333 | 0 | 58 | 0.08% | +58 |
| MARQETA INC(MQ) | 0 | 15,298 | +15,298 | 0 | 58 | 0.08% | +58 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 31,477 | +31,477 | 0 | 58 | 0.08% | +58 |
| ACCOLADE INC | 0 | 16,713 | +16,713 | 0 | 57 | 0.07% | +57 |
| SERVICE PPTYS TR(SVC) | 0 | 22,014 | +22,014 | 0 | 56 | 0.07% | +56 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 15,406 | +15,406 | 0 | 56 | 0.07% | +56 |
| LESLIES INC | 0 | 24,805 | +24,805 | 0 | 55 | 0.07% | +55 |
| EVENTBRITE INC | 0 | 16,443 | +16,443 | 0 | 55 | 0.07% | +55 |
| CLARIVATE PLC(CLVT) | 0 | 10,866 | +10,866 | 0 | 55 | 0.07% | +55 |
| W & T OFFSHORE INC(WTI) | 0 | 33,249 | +33,249 | 0 | 55 | 0.07% | +55 |
| LOANDEPOT INC(LDI) | 0 | 27,000 | +27,000 | 0 | 55 | 0.07% | +55 |
| TRANSOCEAN LTD(RIG) | 0 | 14,606 | +14,606 | 0 | 55 | 0.07% | +55 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 26,021 | +26,021 | 0 | 55 | 0.07% | +55 |
| REVANCE THERAPEUTICS INC | 0 | 17,969 | +17,969 | 0 | 55 | 0.07% | +55 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 23,557 | +23,557 | 0 | 54 | 0.07% | +54 |
| AGILON HEALTH INC(AGL) | 0 | 28,206 | +28,206 | 0 | 54 | 0.07% | +54 |
| FERROGLOBE PLC(GSM) | 0 | 13,979 | +13,979 | 0 | 53 | 0.07% | +53 |
| HUDSON PAC PPTYS INC | 0 | 17,114 | +17,114 | 0 | 52 | 0.07% | +52 |
| BEYOND INC(NXH) | 0 | 10,481 | +10,481 | 0 | 52 | 0.07% | +52 |
| GOODRX HLDGS INC(GDRX) | 0 | 11,103 | +11,103 | 0 | 52 | 0.07% | +52 |
| AC IMMUNE SA(ACIU) | 0 | 18,728 | +18,728 | 0 | 51 | 0.07% | +51 |
| ALECTOR INC | 0 | 26,395 | +26,395 | 0 | 50 | 0.07% | +50 |
| BEYOND MEAT INC(BYND) | 0 | 13,184 | +13,184 | 0 | 50 | 0.06% | +50 |
| FUBOTV INC(FUBO) | 0 | 37,863 | +37,863 | 0 | 48 | 0.06% | +48 |
| PRECIGEN INC(PGEN) | 0 | 42,143 | +42,143 | 0 | 47 | 0.06% | +47 |
| ACELYRIN INC | 0 | 14,693 | +14,693 | 0 | 46 | 0.06% | +46 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 12,136 | +12,136 | 0 | 46 | 0.06% | +46 |
| GRAY TELEVISION INC(GTN) | 0 | 14,505 | +14,505 | 0 | 46 | 0.06% | +46 |
| ANYWHERE REAL ESTATE INC | 0 | 12,969 | +12,969 | 0 | 43 | 0.06% | +43 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 66,378 | +66,378 | 0 | 42 | 0.06% | +42 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 44,242 | +44,242 | 0 | 33 | 0.04% | +33 |
| ALLOGENE THERAPEUTICS INC | 0 | 14,787 | +14,787 | 0 | 31 | 0.04% | +31 |
| EVE HLDG INC(EVEX) | 76,283 | 76,283 | 0 | 8 | 37 | 0.05% | +29 |
| FATE THERAPEUTICS INC(FATE) | 0 | 14,222 | +14,222 | 0 | 23 | 0.03% | +23 |
| ANGI INC(ANGI) | 0 | 13,792 | +13,792 | 0 | 23 | 0.03% | +23 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 12,803 | +12,803 | 0 | 21 | 0.03% | +21 |
| SBC MED GROUP HLDGS INC(SBC) | 99,855 | 99,855 | 0 | 15 | 24 | 0.03% | +9 |
| DIH HLDG US INC | 513,886 | 513,886 | 0 | 21 | 27 | 0.04% | +7 |
| ALEANNA INC(ANNA) | 0 | 13,896 | +13,896 | 0 | 2 | 0.00% | +2 |
| KAIROUS ACQUISITION CORP LTD | 11,126 | 0 | -11,126 | 0 | 0 | — | -0 |
| ALPHA STAR ACQUISITION CORP | 40,929 | 0 | -40,929 | 1 | 0 | — | -1 |
| NORTHVIEW ACQUISITION CORP | 23,114 | 0 | -23,114 | 1 | 0 | — | -1 |
| SWIFTMERGE ACQUISITION CORP | 13,896 | 0 | -13,896 | 1 | 0 | — | -1 |
| NWTN INC(AIIO) | 95,559 | 95,559 | 0 | 5 | 3 | 0.00% | -2 |
| BURTECH ACQUISITION CORP | 45,520 | 0 | -45,520 | 9 | 0 | — | -9 |
| WESTERN AST INFL LKD OPP & I(WIW) | 21,427 | 21,006 | -421 | 189 | 174 | 0.23% | -16 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 641 | 615 | 0.80% | -26 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 61,799 | 61,799 | 0 | 443 | 417 | 0.54% | -26 |
| LIVEWIRE GROUP INC(LVWR) | 462,822 | 462,822 | 0 | 53 | 24 | 0.03% | -29 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 111,479 | 0 | 608 | 571 | 0.74% | -37 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 73,345 | 70,753 | -2,592 | 432 | 384 | 0.50% | -48 |
| APPLE INC(AAPL) | 2,600 | 0 | -2,600 | 606 | 0 | — | -606 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 243,530 | 157,280 | -86,250 | 13,523 | 12,831 | 16.74% | -692 |
| SPDR S&P 500 ETF TR(SPY) | 19,232 | 17,625 | -1,607 | 11,035 | 10,330 | 13.48% | -705 |
| GABELLI DIVID & INCOME TR COM | 41,778 | 0 | -41,778 | 1,021 | 0 | — | -1,021 |
| MORGAN STANLEY(MS) | 9,871 | 0 | -9,871 | 1,029 | 0 | — | -1,029 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,530 | 22,534 | -23,996 | 2,681 | 1,359 | 1.77% | -1,322 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,743 | 0 | — | -2,743 |