Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR PUT(SPY) | 0 | 0 | 0 | 0 | 24 | 3.74% | +24 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 32,814 | +32,814 | 0 | 14 | 2.29% | +14 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 58,082 | +58,082 | 0 | 9 | 1.39% | +9 |
| PALO ALTO NETWORKS INC PUT(PANW) | 0 | 0 | 0 | 0 | 4 | 0.66% | +4 |
| TESLA INC PUT(TSLA) | 0 | 0 | 0 | 0 | 4 | 0.61% | +4 |
| ALPHABET INC PUT(GOOG) | 0 | 0 | 0 | 0 | 3 | 0.54% | +3 |
| ADOBE INC PUT(ADBE) | 0 | 0 | 0 | 0 | 3 | 0.45% | +3 |
| HUMANA INC PUT(HUM) | 0 | 0 | 0 | 0 | 3 | 0.44% | +3 |
| BARINGS BDC INC COM(BBDC) | 0 | 126,542 | +126,542 | 0 | 3 | 0.42% | +3 |
| UNITED PARCEL SERVICE INC PUT | 0 | 0 | 0 | 0 | 3 | 0.40% | +3 |
| APPLE INC PUT | 0 | 0 | 0 | 0 | 2 | 0.39% | +2 |
| NIKE INC PUT(NKE) | 0 | 0 | 0 | 0 | 2 | 0.35% | +2 |
| SCHWAB CHARLES CORP PUT(SCHW) | 0 | 0 | 0 | 0 | 2 | 0.28% | +2 |
| BLACKROCK HEALTH SCIENCES TR COM(BME) | 0 | 107,342 | +107,342 | 0 | 2 | 0.28% | +2 |
| WISDOMTREE TR US EFFICIENT COR(WT) | 0 | 34,777 | +34,777 | 0 | 1 | 0.23% | +1 |
| PFIZER INC PUT(PFE) | 0 | 0 | 0 | 0 | 1 | 0.23% | +1 |
| KRANESHARES TRUST PUT | 0 | 0 | 0 | 0 | 1 | 0.23% | +1 |
| NEXGEN ENERGY LTD PUT(NXE) | 0 | 0 | 0 | 0 | 1 | 0.20% | +1 |
| REALTY INCOME CORP PUT(O) | 0 | 0 | 0 | 0 | 1 | 0.18% | +1 |
| MODERNA INC PUT(MRNA) | 0 | 0 | 0 | 0 | 1 | 0.16% | +1 |
| THERMO FISHER SCIENTIFIC INC PUT(TMO) | 0 | 0 | 0 | 0 | 1 | 0.16% | +1 |
| GENERAC HLDGS INC CALL(GNRC) | 0 | 909,470 | +909,470 | 0 | 1 | 0.14% | +1 |
| CHEVRON CORP NEW PUT(CVX) | 0 | 0 | 0 | 0 | 1 | 0.14% | +1 |
| TARGET CORP COM(TGT) | 0 | 4,927 | +4,927 | 0 | 1 | 0.14% | +1 |
| FIRST TR HIGH INCOME LONG / COM | 0 | 72,986 | +72,986 | 0 | 1 | 0.14% | +1 |
| ALIBABA GROUP HLDG LTD PUT(BABA) | 0 | 0 | 0 | 0 | 1 | 0.13% | +1 |
| RIVIAN AUTOMOTIVE INC PUT PUT | 0 | 0 | 0 | 0 | 1 | 0.12% | +1 |
| GILEAD SCIENCES INC PUT(GILD) | 0 | 0 | 0 | 0 | 1 | 0.09% | +1 |
| GARTNER INC COM(IT) | 0 | 1,167 | +1,167 | 0 | 1 | 0.09% | +1 |
| ISHARES BITCOIN TR SHS ADDED(IBIT) | 0 | 13,016 | +13,016 | 0 | 1 | 0.08% | +1 |
| BANK AMERICA CORP PUT | 0 | 0 | 0 | 0 | 0 | 0.06% | 0 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 4,001 | +4,001 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE INC PUT(BX) | 0 | 0 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR EAFE SML CP ETF | 0 | 5,798 | +5,798 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 0 | 6,069 | +6,069 | 0 | 0 | 0.04% | 0 |
| MARVELL TECHNOLOGY INC PUT(MRVL) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF | 0 | 4,500 | +4,500 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC PUT | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| ON SEMICONDUCTOR CORP PUT(ON) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 152 | +152 | 0 | 0 | 0.03% | 0 |
| NIO INC PUT(NIO) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| PAYPAL HLDGS INC CALL(PYPL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| WALMART INC PUT(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC CALL(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC CALL(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR CALL CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC CALL(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY CALL(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEWORK INC CL A NEW DELETED | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ISHARES TR MSCI EURO FL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WISDOMTREE TR EUROPE HEDGED EQ(WT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HUNTSMAN CORP COM(HUN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JD.COM INC SPON ADR CL A(JD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| F&G ANNUITIES & LIFE INC COMMON STOCK(FG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CONDUENT INC COM(CNDT) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 16 | 0 | -16 | 0 | 0 | — | -0 |
| SEELOS THERAPEUTICS INC COM DELETED | 83 | 0 | -83 | 0 | 0 | — | -0 |
| EDGIO INC COM | 342 | 0 | -342 | 0 | 0 | — | -0 |
| ISHARES TR US INDUSTRIALS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ATEA PHARMACEUTICALS INC COM(AVIR) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| PROKIDNEY CORP CLASS A ORD SHS(PROK) | 127 | 0 | -127 | 0 | 0 | — | -0 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| EIGHTCO HOLDINGS INC COM NEW | 467 | 0 | -467 | 0 | 0 | — | -0 |
| VERALTO CORP COM SHS(VLTO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP COM DELETED(CGC) | 60 | 0 | -60 | 0 | 0 | — | -0 |
| ZIMVIE INC COM | 20 | 0 | -20 | 0 | 0 | — | -0 |
| EDITAS MEDICINE INC COM(EDIT) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ORION OFFICE REIT INC COM(ONL) | 97 | 0 | -97 | 1 | 0 | — | -1 |
| TELADOC HEALTH INC COM(TDOC) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| PHUNWARE INC COM | 7,226 | 0 | -7,226 | 1 | 0 | — | -1 |
| BIONANO GENOMICS INC COM NEW(BNGO) | 316 | 0 | -316 | 1 | 0 | — | -1 |
| BECTON DICKINSON & CO COM(BDX) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| INOVIO PHARMACEUTICALS INC COM NEW(INO) | 1,194 | 0 | -1,194 | 1 | 0 | — | -1 |
| CANAAN INC SPONSORED ADS(CAN) | 270 | 0 | -270 | 1 | 0 | — | -1 |
| ETF MANAGERS TR ETFMG ALTR HRVST | 211 | 0 | -211 | 1 | 0 | — | -1 |
| PERASO INC COM | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS(DNA) | 495 | 0 | -495 | 1 | 0 | — | -1 |
| PROSHARES TR ULTRASHRT S&P500 | 30 | 0 | -30 | 1 | 0 | — | -1 |
| CHEWY INC CL A(CHWY) | 39 | 0 | -39 | 1 | 0 | — | -1 |
| CLOVER HEALTH INVESTMENTS CO COM CL A(CLOV) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| UXIN LTD SPON ADS NEW | 1,400 | 0 | -1,400 | 1 | 0 | — | -1 |
| CONTEXTLOGIC INC CL A NEW | 167 | 0 | -167 | 1 | 0 | — | -1 |
| COMMERCE BANCSHARES INC COM(CBSH) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 118 | 0 | -118 | 1 | 0 | — | -1 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 40 | 0 | -40 | 1 | 0 | — | -1 |
| ABCELLERA BIOLOGICS INC COM(ABCL) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 347 | 0 | -347 | 1 | 0 | — | -1 |
| LILIUM N V CLASS A ORD SHS | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| GOPRO INC CL A(GPRO) | 350 | 0 | -350 | 1 | 0 | — | -1 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 63 | 0 | -63 | 1 | 0 | — | -1 |
| AUDDIA INC COM | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| WORKHORSE GROUP INC COM NEW(WKHS) | 3,500 | 0 | -3,500 | 1 | 0 | — | -1 |