Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 100,000 | +100,000 | 0 | 52,307 | — | +52,307 |
| INVESCO QQQ TR(Call) | 0 | 100,000 | +100,000 | 0 | 44,401 | — | +44,401 |
| ISHARES TR | 26,100 | 428,600 | +402,500 | 2,516 | 40,571 | 27.80% | +38,055 |
| PROSHARES TR II | 0 | 533,400 | +533,400 | 0 | 6,913 | 4.74% | +6,913 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,700 | 71,100 | +56,400 | 1,257 | 6,604 | 4.53% | +5,347 |
| ENERPLUS CORP | 0 | 75,222 | +75,222 | 0 | 1,479 | 1.01% | +1,479 |
| SOUTHWESTERN ENERGY CO | 0 | 174,083 | +174,083 | 0 | 1,320 | 0.90% | +1,320 |
| TRICON RESIDENTIAL INC | 0 | 115,000 | +115,000 | 0 | 1,282 | 0.88% | +1,282 |
| EVERBRIDGE INC | 0 | 35,000 | +35,000 | 0 | 1,219 | 0.84% | +1,219 |
| STERLING CHECK CORP | 0 | 75,000 | +75,000 | 0 | 1,206 | 0.83% | +1,206 |
| R1 RCM INC | 0 | 85,000 | +85,000 | 0 | 1,095 | 0.75% | +1,095 |
| AGILITI INC | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.69% | +1,012 |
| MASONITE INTL CORP | 0 | 7,605 | +7,605 | 0 | 1,000 | 0.68% | +1,000 |
| HAYNES INTL INC | 0 | 16,000 | +16,000 | 0 | 962 | 0.66% | +962 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,500 | +11,500 | 0 | 774 | 0.53% | +774 |
| DAVITA INC(DVA) | 0 | 4,600 | +4,600 | 0 | 635 | 0.44% | +635 |
| DASEKE INC | 0 | 76,020 | +76,020 | 0 | 631 | 0.43% | +631 |
| M D C HLDGS INC | 0 | 10,000 | +10,000 | 0 | 629 | 0.43% | +629 |
| SOCIETAL CDMO INC | 0 | 500,400 | +500,400 | 0 | 540 | 0.37% | +540 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,300 | +1,300 | 0 | 452 | 0.31% | +452 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,900 | +1,900 | 0 | 396 | 0.27% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 3,200 | 3,500 | +300 | 1,521 | 1,831 | 1.25% | +310 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,200 | +4,200 | 0 | 282 | 0.19% | +282 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,200 | +1,200 | 0 | 276 | 0.19% | +276 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,900 | +2,900 | 0 | 261 | 0.18% | +261 |
| BLOCK H & R INC | 0 | 5,300 | +5,300 | 0 | 260 | 0.18% | +260 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,400 | +1,400 | 0 | 257 | 0.18% | +257 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,800 | +4,800 | 0 | 255 | 0.17% | +255 |
| JABIL INC(JBL) | 0 | 1,900 | +1,900 | 0 | 255 | 0.17% | +255 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,300 | +1,300 | 0 | 251 | 0.17% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 247 | 0.17% | +247 |
| SONOCO PRODS CO(SON) | 0 | 4,200 | +4,200 | 0 | 243 | 0.17% | +243 |
| ELECTRONIC ARTS INC(EA) | 2,500 | 4,200 | +1,700 | 342 | 557 | 0.38% | +215 |
| OWENS CORNING NEW(OC) | 0 | 1,200 | +1,200 | 0 | 200 | 0.14% | +200 |
| PIONEER NAT RES CO | 5,215 | 5,215 | 0 | 1,173 | 1,369 | 0.94% | +196 |
| LINDE PLC(LIN) | 0 | 1,200 | +1,200 | 0 | 557 | 0.38% | +557 |
| PACKAGING CORP AMER(PKG) | 5,000 | 5,000 | 0 | 815 | 949 | 0.65% | +134 |
| VERDE CLEAN FUELS INC | 0 | 741,049 | +741,049 | 0 | 176 | 0.12% | +176 |
| PSYENCE BIOMEDICAL LTD | 0 | 1,232,748 | +1,232,748 | 0 | 86 | 0.06% | +86 |
| OCEAN BIOMEDICAL INC | 0 | 316,510 | +316,510 | 0 | 92 | 0.06% | +92 |
| BOREALIS FOODS INC | 0 | 561,221 | +561,221 | 0 | 79 | 0.05% | +79 |
| LENNAR CORP(LEN) | 5,300 | 4,900 | -400 | 790 | 843 | 0.58% | +53 |
| SEP ACQUISITION CORP | 0 | 262,047 | +262,047 | 0 | 45 | 0.03% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 2,000 | -100 | 343 | 382 | 0.26% | +38 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,200 | +1,200 | 0 | 526 | 0.36% | +526 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 251,591 | +251,591 | 0 | 164 | 0.11% | +164 |
| ARMADA ACQUISITION CORP I | 0 | 305,701 | +305,701 | 0 | 26 | 0.02% | +26 |
| LIBERTY RES ACQUISITION CORP | 0 | 775,124 | +775,124 | 0 | 25 | 0.02% | +25 |
| FUTURE HEALTH ESG CORP | 721,146 | 721,146 | 0 | 20 | 40 | 0.03% | +20 |
| ACHARI VENTURES HLDGS CORP I | 0 | 665,464 | +665,464 | 0 | 19 | 0.01% | +19 |
| MOBIX LABS INC | 0 | 79,310 | +79,310 | 0 | 17 | 0.01% | +17 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 689,739 | +689,739 | 0 | 17 | 0.01% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 800 | +800 | 0 | 336 | 0.23% | +336 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 241,739 | +241,739 | 0 | 19 | 0.01% | +19 |
| PROJECT ENERGY REIMAGINED AC | 0 | 79,543 | +79,543 | 0 | 12 | 0.01% | +12 |
| OCEANTECH ACQUISITIONS I COR | 0 | 384,363 | +384,363 | 0 | 20 | 0.01% | +20 |
| HHG CAPITAL CORPORATION | 0 | 732,709 | +732,709 | 0 | 18 | 0.01% | +18 |
| SEASTAR MEDICAL HOLDING CORP | 93,651 | 93,651 | 0 | 3 | 14 | 0.01% | +11 |
| SYNTEC OPTICS HLDGS INC | 0 | 73,577 | +73,577 | 0 | 10 | 0.01% | +10 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 91,554 | +91,554 | 0 | 31 | 0.02% | +31 |
| BANNIX ACQUISITION CORP | 0 | 422,390 | +422,390 | 0 | 14 | 0.01% | +14 |
| FINNOVATE ACQUISITION CORP | 0 | 735,654 | +735,654 | 0 | 13 | 0.01% | +13 |
| MOLINA HEALTHCARE INC(MOH) | 1,800 | 1,600 | -200 | 650 | 657 | 0.45% | +7 |
| ALLIANCE ENTERTAINMENT HOLDI | 211,650 | 211,650 | 0 | 2 | 7 | 0.01% | +6 |
| BITE ACQUISITION CORP | 131,386 | 131,386 | 0 | 4 | 9 | 0.01% | +5 |
| WINVEST ACQUISITION CORP | 0 | 605,556 | +605,556 | 0 | 9 | 0.01% | +9 |
| ROTH CH ACQUISITION CO | 0 | 281,145 | +281,145 | 0 | 4 | 0.00% | +4 |
| WAG GROUP CO | 0 | 439,250 | +439,250 | 0 | 66 | 0.05% | +66 |
| APOLLOMICS INC | 0 | 498,450 | +498,450 | 0 | 15 | 0.01% | +15 |
| FORTUNE RISE ACQUISITION COR | 0 | 183,766 | +183,766 | 0 | 8 | 0.01% | +8 |
| NORTHVIEW ACQUISITION CORP | 0 | 85,695 | +85,695 | 0 | 4 | 0.00% | +4 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 43,558 | +43,558 | 0 | 2 | 0.00% | +2 |
| TLGY ACQUISITION CORPORATION | 0 | 83,754 | +83,754 | 0 | 2 | 0.00% | +2 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 25,400 | +25,400 | 0 | 2 | 0.00% | +2 |
| GLOBALINK INVT INC | 0 | 84,916 | +84,916 | 0 | 2 | 0.00% | +2 |
| EXCELFIN ACQUISITION CORP | 0 | 92,639 | +92,639 | 0 | 5 | 0.00% | +5 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 66,530 | +66,530 | 0 | 3 | 0.00% | +3 |
| GOAL ACQUISITIONS CORP | 0 | 104,501 | +104,501 | 0 | 1 | 0.00% | +1 |
| PHP VENTURES ACQUISITION COR | 0 | 80,920 | +80,920 | 0 | 2 | 0.00% | +2 |
| KAIROUS ACQUISITION CORP LTD | 0 | 205,560 | +205,560 | 0 | 4 | 0.00% | +4 |
| FINTECH ECOSYSTEM DEVE | 0 | 184,420 | +184,420 | 0 | 3 | 0.00% | +3 |
| HEALTHCARE AI ACQUISITION CO | 0 | 52,104 | +52,104 | 0 | 2 | 0.00% | +2 |
| BLEUACACIA LTD | 0 | 65,153 | +65,153 | 0 | 2 | 0.00% | +2 |
| RELATIVITY ACQUISITION CORP | 545,500 | 545,500 | 0 | 26 | 26 | 0.02% | 0 |
| SHF HOLDINGS INC | 34,700 | 34,700 | 0 | 3 | 3 | 0.00% | -0 |
| AERWINS TECHNOLOGIES INC | 0 | 390,606 | +390,606 | 0 | 5 | 0.00% | +5 |
| GOAL ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -1 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSOMNUS INC | 0 | 95,990 | +95,990 | 0 | 2 | 0.00% | +2 |
| ENERGEM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY MGMT HLDG CORP | 0 | 112,195 | +112,195 | 0 | 2 | 0.00% | +2 |
| TLGY ACQUISITION CORPORATION | 83,754 | 0 | -83,754 | 1 | 0 | — | -1 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 107,964 | +107,964 | 0 | 6 | 0.00% | +6 |
| NORTHERN REVIVAL ACQUISITION | 0 | 105,840 | +105,840 | 0 | 0 | — | 0 |
| TG VENTURE ACQUISITION CORP | 0 | 85,967 | +85,967 | 0 | 0 | — | 0 |
| PROJECT ENERGY REIMAGINED AC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSIGHT ACQUISITION CORP | 529,933 | 529,933 | 0 | 16 | 14 | 0.01% | -2 |