Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 753,846 | 1,112,232 | +358,386 | 322,254 | 528,655 | 45.50% | +206,401 |
| NVIDIA CORPORATION(NVDA) | 169,633 | 479,885 | +310,252 | 73,789 | 237,649 | 20.45% | +163,860 |
| AMAZON COM INC(AMZN) | 0 | 524,723 | +524,723 | 0 | 79,726 | 6.86% | +79,726 |
| SPDR GOLD TR(GLD) | 161,155 | 376,325 | +215,170 | 27,630 | 71,942 | 6.19% | +44,312 |
| ISHARES TR | 17,013 | 217,653 | +200,640 | 1,173 | 16,400 | 1.41% | +15,228 |
| INVESCO QQQ TR | 0 | 21,556 | +21,556 | 0 | 8,828 | 0.76% | +8,828 |
| META PLATFORMS INC(META) | 134,946 | 137,925 | +2,979 | 40,512 | 48,820 | 4.20% | +8,308 |
| SPDR SER TR ST STR SW SERV | 9,259 | 19,221 | +9,962 | 1,175 | 2,889 | 0.25% | +1,715 |
| SP PLUS CORP | 0 | 29,786 | +29,786 | 0 | 1,527 | 0.13% | +1,527 |
| NOVARTIS AG(NVS) | 0 | 14,766 | +14,766 | 0 | 1,491 | 0.13% | +1,491 |
| GAMESTOP CORP NEW(GME) | 16,436 | 89,736 | +73,300 | 271 | 1,573 | 0.14% | +1,303 |
| PROSHARES TR BITCOIN ETF | 48,233 | 94,488 | +46,255 | 666 | 1,936 | 0.17% | +1,270 |
| VANGUARD MALVERN FDS | 0 | 25,800 | +25,800 | 0 | 1,225 | 0.11% | +1,225 |
| ISHARES TR | 22,133 | 50,992 | +28,859 | 840 | 2,050 | 0.18% | +1,210 |
| ISHARES TR | 4,614 | 8,235 | +3,621 | 1,131 | 2,254 | 0.19% | +1,124 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 20,276 | +20,276 | 0 | 1,020 | 0.09% | +1,020 |
| MBIA INC(MBI) | 0 | 166,642 | +166,642 | 0 | 1,020 | 0.09% | +1,020 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 6,216 | 44,469 | +38,253 | 66 | 1,012 | 0.09% | +946 |
| ISHARES TR | 0 | 12,796 | +12,796 | 0 | 872 | 0.08% | +872 |
| MICROSTRATEGY INC(MSTR) | 3,799 | 3,348 | -451 | 1,247 | 2,115 | 0.18% | +868 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 25,095 | +25,095 | 0 | 749 | 0.06% | +749 |
| VANGUARD WORLD FDS INF TECH ETF | 294 | 1,748 | +1,454 | 122 | 846 | 0.07% | +724 |
| RB GLOBAL INC(RBA) | 0 | 9,323 | +9,323 | 0 | 624 | 0.05% | +624 |
| SPIRIT AIRLS INC | 0 | 34,372 | +34,372 | 0 | 563 | 0.05% | +563 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 24,054 | +24,054 | 0 | 556 | 0.05% | +556 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 551 | 0.05% | +551 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 13,534 | +13,534 | 0 | 511 | 0.04% | +511 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,695 | +2,695 | 0 | 469 | 0.04% | +469 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 417 | 0.04% | +417 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,469 | +2,469 | 0 | 412 | 0.04% | +412 |
| SIX FLAGS ENTMT CORP NEW | 0 | 16,074 | +16,074 | 0 | 403 | 0.03% | +403 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 5,000 | +5,000 | 0 | 396 | 0.03% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,012 | +2,012 | 0 | 387 | 0.03% | +387 |
| VALKYRIE ETF TRUST II | 0 | 26,979 | +26,979 | 0 | 361 | 0.03% | +361 |
| ISHARES TR | 0 | 4,589 | +4,589 | 0 | 361 | 0.03% | +361 |
| PGT INNOVATIONS INC | 0 | 8,251 | +8,251 | 0 | 336 | 0.03% | +336 |
| DYNE THERAPEUTICS INC(DYN) | 16,058 | 34,744 | +18,686 | 144 | 462 | 0.04% | +318 |
| AMPLIFY ETF TR | 0 | 10,402 | +10,402 | 0 | 311 | 0.03% | +311 |
| ZIMVIE INC | 0 | 17,437 | +17,437 | 0 | 310 | 0.03% | +310 |
| BRIDGEBIO PHARMA INC(BBIO) | 29,729 | 27,071 | -2,658 | 784 | 1,093 | 0.09% | +309 |
| VERADIGM INC | 0 | 29,440 | +29,440 | 0 | 309 | 0.03% | +309 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 5,696 | +5,696 | 0 | 303 | 0.03% | +303 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 16,307 | +16,307 | 0 | 298 | 0.03% | +298 |
| ONEOK INC NEW(OKE) | 0 | 4,155 | +4,155 | 0 | 292 | 0.03% | +292 |
| ECHOSTAR CORP(ECHO) | 0 | 16,942 | +16,942 | 0 | 281 | 0.02% | +281 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 5,045 | +5,045 | 0 | 278 | 0.02% | +278 |
| ISHARES TR | 0 | 2,377 | +2,377 | 0 | 278 | 0.02% | +278 |
| PROSHARES TR ULT R/EST NEW | 0 | 4,269 | +4,269 | 0 | 272 | 0.02% | +272 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 6,256 | +6,256 | 0 | 265 | 0.02% | +265 |
| RBB FD INC US TREASY 2 YR | 0 | 5,306 | +5,306 | 0 | 256 | 0.02% | +256 |
| SOVOS BRANDS INC | 0 | 11,616 | +11,616 | 0 | 256 | 0.02% | +256 |
| STAR HLDGS(STHO) | 0 | 16,401 | +16,401 | 0 | 246 | 0.02% | +246 |
| E L F BEAUTY INC(ELF) | 0 | 1,667 | +1,667 | 0 | 241 | 0.02% | +241 |
| PROSHARES TR ETHER ETF | 0 | 4,422 | +4,422 | 0 | 240 | 0.02% | +240 |
| IROBOT CORP | 0 | 6,157 | +6,157 | 0 | 238 | 0.02% | +238 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 18,460 | +18,460 | 0 | 234 | 0.02% | +234 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,838 | +11,838 | 0 | 229 | 0.02% | +229 |
| INOGEN INC(INGN) | 0 | 41,715 | +41,715 | 0 | 229 | 0.02% | +229 |
| RAMACO RES INC(METC) | 0 | 13,268 | +13,268 | 0 | 228 | 0.02% | +228 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 3,405 | +3,405 | 0 | 227 | 0.02% | +227 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,439 | +4,439 | 0 | 218 | 0.02% | +218 |
| INHIBRX INC | 0 | 5,682 | +5,682 | 0 | 216 | 0.02% | +216 |
| BOWLERO CORP(LUCK) | 0 | 15,228 | +15,228 | 0 | 216 | 0.02% | +216 |
| CLEANSPARK INC(CLSK) | 0 | 19,387 | +19,387 | 0 | 214 | 0.02% | +214 |
| TIDAL TR II | 0 | 11,900 | +11,900 | 0 | 210 | 0.02% | +210 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 26,700 | +26,700 | 0 | 209 | 0.02% | +209 |
| BANCO MACRO SA(BMA) | 0 | 7,095 | +7,095 | 0 | 204 | 0.02% | +204 |
| ORCHID IS CAP INC(ORC) | 0 | 23,998 | +23,998 | 0 | 202 | 0.02% | +202 |
| SUNNOVA ENERGY INTL INC. | 0 | 13,240 | +13,240 | 0 | 202 | 0.02% | +202 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 6,017 | +6,017 | 0 | 201 | 0.02% | +201 |
| MORPHOSYS AG | 0 | 19,846 | +19,846 | 0 | 196 | 0.02% | +196 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 13,213 | +13,213 | 0 | 194 | 0.02% | +194 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,000 | 19,545 | +9,545 | 214 | 405 | 0.03% | +191 |
| CHICOS FAS INC | 0 | 25,100 | +25,100 | 0 | 190 | 0.02% | +190 |
| ALTIMMUNE INC(ALT) | 0 | 16,755 | +16,755 | 0 | 188 | 0.02% | +188 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 23,966 | 56,913 | +32,947 | 114 | 301 | 0.03% | +187 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 9,667 | +9,667 | 0 | 187 | 0.02% | +187 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 1,800 | +1,800 | 0 | 183 | 0.02% | +183 |
| BRAGG GAMING GROUP INC(BRAG) | 0 | 26,902 | +26,902 | 0 | 182 | 0.02% | +182 |
| OLINK HLDG AB | 4,485 | 9,869 | +5,384 | 66 | 248 | 0.02% | +182 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 1,865 | +1,865 | 0 | 181 | 0.02% | +181 |
| DIREXION SHS ETF TR | 4,849 | 7,952 | +3,103 | 85 | 261 | 0.02% | +176 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 10,008 | +10,008 | 0 | 176 | 0.02% | +176 |
| AMERICAN PUB ED INC(APEI) | 0 | 17,367 | +17,367 | 0 | 168 | 0.01% | +168 |
| ADVISORSHARES TR | 5,012 | 53,311 | +48,299 | 28 | 193 | 0.02% | +165 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 8,900 | +8,900 | 0 | 164 | 0.01% | +164 |
| BIOHAVEN LTD(BHVN) | 0 | 3,763 | +3,763 | 0 | 161 | 0.01% | +161 |
| GAOTU TECHEDU INC(GOTU) | 0 | 44,159 | +44,159 | 0 | 160 | 0.01% | +160 |
| FUSION PHARMACEUTICALS INC | 0 | 16,349 | +16,349 | 0 | 157 | 0.01% | +157 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 4,695 | +4,695 | 0 | 155 | 0.01% | +155 |
| BARCLAYS BANK PLC(DJP) | 0 | 9,725 | +9,725 | 0 | 151 | 0.01% | +151 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 3,269 | +3,269 | 0 | 138 | 0.01% | +138 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 42,949 | +42,949 | 0 | 134 | 0.01% | +134 |
| TPI COMPOSITES INC | 0 | 32,125 | +32,125 | 0 | 133 | 0.01% | +133 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 12,120 | +12,120 | 0 | 128 | 0.01% | +128 |
| SCILEX HOLDING CO(SCLX) | 0 | 62,712 | +62,712 | 0 | 128 | 0.01% | +128 |
| CIPHER MINING INC(CIFR) | 0 | 30,662 | +30,662 | 0 | 127 | 0.01% | +127 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,491 | +1,491 | 0 | 123 | 0.01% | +123 |
| MANITEX INTL INC | 0 | 13,939 | +13,939 | 0 | 122 | 0.01% | +122 |
| DIREXION SHS ETF TR | 0 | 3,401 | +3,401 | 0 | 119 | 0.01% | +119 |