Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 20,000 | +20,000 | 0 | 8,077 | — | +8,077 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,367 | — | +4,367 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 15,000 | +15,000 | 0 | 4,344 | — | +4,344 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 2,896 | — | +2,896 |
| ISHARES TR | 0 | 11,841 | +11,841 | 0 | 1,944 | 2.92% | +1,944 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,638 | +2,638 | 0 | 1,546 | 2.32% | +1,546 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,479 | +4,479 | 0 | 1,311 | 1.97% | +1,311 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 8,714 | +8,714 | 0 | 1,153 | 1.73% | +1,153 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 32,296 | +32,296 | 0 | 1,095 | 1.65% | +1,095 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,899 | +3,899 | 0 | 1,058 | 1.59% | +1,058 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 908 | 1.37% | +908 |
| T-MOBILE US INC(TMUS) | 0 | 3,743 | +3,743 | 0 | 826 | 1.24% | +826 |
| ARK ETF TR INNOVATION ETF | 0 | 14,373 | +14,373 | 0 | 816 | 1.23% | +816 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 7,051 | +7,051 | 0 | 763 | 1.15% | +763 |
| VANGUARD INDEX FDS | 0 | 2,601 | +2,601 | 0 | 754 | 1.13% | +754 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,598 | +5,598 | 0 | 752 | 1.13% | +752 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 7,799 | +7,799 | 0 | 659 | 0.99% | +659 |
| ISHARES TR | 0 | 1,676 | +1,676 | 0 | 560 | 0.84% | +560 |
| SCHWAB STRATEGIC TR | 0 | 19,145 | +19,145 | 0 | 534 | 0.80% | +534 |
| ISHARES TR | 0 | 5,921 | +5,921 | 0 | 523 | 0.79% | +523 |
| DBX ETF TR | 4,153 | 9,278 | +5,125 | 419 | 931 | 1.40% | +513 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,922 | +4,922 | 0 | 461 | 0.69% | +461 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,575 | +1,575 | 0 | 439 | 0.66% | +439 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 14,223 | +14,223 | 0 | 413 | 0.62% | +413 |
| DOORDASH INC(DASH) | 0 | 2,419 | +2,419 | 0 | 406 | 0.61% | +406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,168 | +5,168 | 0 | 391 | 0.59% | +391 |
| SCHWAB STRATEGIC TR | 0 | 16,766 | +16,766 | 0 | 389 | 0.58% | +389 |
| NVR INC(NVR) | 0 | 44 | +44 | 0 | 360 | 0.54% | +360 |
| EXXON MOBIL CORP | 0 | 3,229 | +3,229 | 0 | 347 | 0.52% | +347 |
| ISHARES TR | 0 | 4,017 | +4,017 | 0 | 345 | 0.52% | +345 |
| NASDAQ INC(NDAQ) | 0 | 4,305 | +4,305 | 0 | 333 | 0.50% | +333 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 332 | 0.50% | +332 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,706 | +2,706 | 0 | 326 | 0.49% | +326 |
| AXON ENTERPRISE INC(AXON) | 0 | 541 | +541 | 0 | 322 | 0.48% | +322 |
| SPDR SER TR ST STR SP HOME | 0 | 3,025 | +3,025 | 0 | 316 | 0.48% | +316 |
| WALMART INC(WMT) | 0 | 3,473 | +3,473 | 0 | 314 | 0.47% | +314 |
| META PLATFORMS INC(META) | 0 | 517 | +517 | 0 | 303 | 0.46% | +303 |
| ARCHER AVIATION INC(ACHR) | 0 | 30,992 | +30,992 | 0 | 302 | 0.45% | +302 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,063 | +7,063 | 0 | 302 | 0.45% | +302 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 142 | +142 | 0 | 300 | 0.45% | +300 |
| INVESCO QQQ TR | 0 | 578 | +578 | 0 | 295 | 0.44% | +295 |
| IONQ INC(IONQ) | 12,594 | 9,668 | -2,926 | 110 | 404 | 0.61% | +294 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,403 | +3,403 | 0 | 293 | 0.44% | +293 |
| VISA INC(V) | 0 | 923 | +923 | 0 | 292 | 0.44% | +292 |
| VULCAN MATLS CO(VMC) | 0 | 1,093 | +1,093 | 0 | 281 | 0.42% | +281 |
| WATERS CORP(WAT) | 0 | 757 | +757 | 0 | 281 | 0.42% | +281 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,564 | +3,564 | 0 | 279 | 0.42% | +279 |
| LOWES COS INC(LOW) | 0 | 1,125 | +1,125 | 0 | 278 | 0.42% | +278 |
| AMERICAN INTL GROUP INC | 0 | 3,739 | +3,739 | 0 | 272 | 0.41% | +272 |
| GRAINGER W W INC(GWW) | 0 | 257 | +257 | 0 | 271 | 0.41% | +271 |
| UNUM GROUP(UNM) | 0 | 3,665 | +3,665 | 0 | 268 | 0.40% | +268 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,586 | +2,586 | 0 | 267 | 0.40% | +267 |
| DOMINOS PIZZA INC(DPZ) | 0 | 635 | +635 | 0 | 267 | 0.40% | +267 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,051 | +2,051 | 0 | 266 | 0.40% | +266 |
| AXOS FINANCIAL INC(AX) | 0 | 3,738 | +3,738 | 0 | 261 | 0.39% | +261 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,508 | +1,508 | 0 | 256 | 0.38% | +256 |
| PROLOGIS INC.(PLD) | 0 | 2,383 | +2,383 | 0 | 252 | 0.38% | +252 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,224 | +5,224 | 0 | 252 | 0.38% | +252 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,402 | +2,402 | 0 | 252 | 0.38% | +252 |
| LEMONADE INC(LMND) | 0 | 6,776 | +6,776 | 0 | 249 | 0.37% | +249 |
| US FOODS HLDG CORP(USFD) | 0 | 3,600 | +3,600 | 0 | 243 | 0.37% | +243 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,343 | +1,343 | 0 | 238 | 0.36% | +238 |
| ONEOK INC NEW(OKE) | 0 | 2,364 | +2,364 | 0 | 237 | 0.36% | +237 |
| RALPH LAUREN CORP(RL) | 0 | 1,021 | +1,021 | 0 | 236 | 0.35% | +236 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,463 | +1,463 | 0 | 235 | 0.35% | +235 |
| FRESHPET INC(FRPT) | 0 | 1,561 | +1,561 | 0 | 231 | 0.35% | +231 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,061 | +3,061 | 0 | 231 | 0.35% | +231 |
| ABBOTT LABS | 0 | 2,038 | +2,038 | 0 | 231 | 0.35% | +231 |
| SPDR SER TR ST STR SP SEMI | 0 | 905 | +905 | 0 | 225 | 0.34% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,164 | +1,164 | 0 | 224 | 0.34% | +224 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,532 | +1,532 | 0 | 224 | 0.34% | +224 |
| HERC HLDGS INC(HRI) | 0 | 1,148 | +1,148 | 0 | 217 | 0.33% | +217 |
| TIDAL TR II | 0 | 6,049 | +6,049 | 0 | 213 | 0.32% | +213 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,432 | +2,432 | 0 | 212 | 0.32% | +212 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,378 | +2,378 | 0 | 211 | 0.32% | +211 |
| WISDOMTREE TR(WT) | 0 | 4,347 | +4,347 | 0 | 203 | 0.31% | +203 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 16,719 | +16,719 | 0 | 198 | 0.30% | +198 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,001 | +13,001 | 0 | 187 | 0.28% | +187 |
| HALEON PLC(HLN) | 0 | 15,813 | +15,813 | 0 | 151 | 0.23% | +151 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 15,662 | +15,662 | 0 | 117 | 0.18% | +117 |
| SPINNAKER ETF SERIES OBRA HIGH GRDE | 0 | 10,258 | +10,258 | 0 | 103 | 0.16% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 373 | 614 | +241 | 218 | 311 | 0.47% | +93 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 16,331 | +16,331 | 0 | 73 | 0.11% | +73 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 10,415 | +10,415 | 0 | 61 | 0.09% | +61 |
| HECLA MNG CO(HL) | 0 | 11,539 | +11,539 | 0 | 57 | 0.09% | +57 |
| MEIWU TECHNOLOGY COMPANY LTD | 0 | 26,434 | +26,434 | 0 | 55 | 0.08% | +55 |
| NXU INC | 0 | 41,941 | +41,941 | 0 | 44 | 0.07% | +44 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 15,000 | +15,000 | 0 | 905 | — | +905 |
| CEMTREX INC | 0 | 13,807 | +13,807 | 0 | 40 | 0.06% | +40 |
| LUCID GROUP INC(LCID) | 0 | 11,100 | +11,100 | 0 | 34 | 0.05% | +34 |
| WANG LEE GROUP INC | 0 | 17,906 | +17,906 | 0 | 33 | 0.05% | +33 |
| TENAYA THERAPEUTICS INC | 0 | 22,262 | +22,262 | 0 | 32 | 0.05% | +32 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 10,192 | +10,192 | 0 | 32 | 0.05% | +32 |
| LESLIES INC | 0 | 14,241 | +14,241 | 0 | 32 | 0.05% | +32 |
| CHECHE GROUP INC | 0 | 33,344 | +33,344 | 0 | 29 | 0.04% | +29 |
| KINDLY MD INC COM | 0 | 22,869 | +22,869 | 0 | 28 | 0.04% | +28 |
| APPLIED THERAPEUTICS INC | 0 | 31,636 | +31,636 | 0 | 27 | 0.04% | +27 |
| PLUG POWER INC(PLUG) | 0 | 12,561 | +12,561 | 0 | 27 | 0.04% | +27 |
| PDD HOLDINGS INC(PDD) | 1,795 | 2,764 | +969 | 242 | 268 | 0.40% | +26 |
| ONCOCYTE CORP | 0 | 10,915 | +10,915 | 0 | 26 | 0.04% | +26 |