Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 102,170 | 601,602 | +499,432 | 25,078 | 145,690 | 11.08% | +120,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 696,684 | +696,684 | 0 | 84,152 | 6.40% | +84,152 |
| MICROSTRATEGY INC(MSTR) | 10,292 | 283,265 | +272,973 | 1,735 | 82,039 | 6.24% | +80,304 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 586,399 | +586,399 | 0 | 17,873 | 1.36% | +17,873 |
| ETF OPPORTUNITIES TRUST | 2,829 | 1,530,163 | +1,527,334 | 113 | 11,629 | 0.88% | +11,516 |
| AMAZON COM INC(AMZN) | 77,309 | 116,409 | +39,100 | 14,405 | 25,539 | 1.94% | +11,134 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,208 | +19,208 | 0 | 7,031 | 0.53% | +7,031 |
| GE AEROSPACE(GE) | 17,230 | 56,005 | +38,775 | 3,249 | 9,341 | 0.71% | +6,092 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 131,428 | 203,824 | +72,396 | 7,648 | 13,532 | 1.03% | +5,884 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 96,300 | +96,300 | 0 | 5,109 | 0.39% | +5,109 |
| ISHARES TR | 0 | 19,662 | +19,662 | 0 | 4,345 | 0.33% | +4,345 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 108,491 | +108,491 | 0 | 4,110 | 0.31% | +4,110 |
| PROSHARES TR ULTRA BITCON ETF | 31,070 | 86,752 | +55,682 | 805 | 4,287 | 0.33% | +3,483 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 87,199 | +87,199 | 0 | 3,077 | 0.23% | +3,077 |
| GE VERNOVA INC(GEV) | 5,670 | 13,368 | +7,698 | 1,446 | 4,397 | 0.33% | +2,951 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 53,220 | +53,220 | 0 | 2,754 | 0.21% | +2,754 |
| VANGUARD TAX-MANAGED FDS | 0 | 44,472 | +44,472 | 0 | 2,127 | 0.16% | +2,127 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 1,756 | 39,201 | +37,445 | 65 | 1,793 | 0.14% | +1,727 |
| VOLATILITY SHS TR | 44,285 | 243,523 | +199,238 | 253 | 1,899 | 0.14% | +1,647 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 20,183 | +20,183 | 0 | 1,638 | 0.12% | +1,638 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 17,345 | +17,345 | 0 | 1,618 | 0.12% | +1,618 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,253 | 19,521 | +17,268 | 239 | 1,655 | 0.13% | +1,416 |
| TIDAL TR II | 0 | 33,025 | +33,025 | 0 | 1,297 | 0.10% | +1,297 |
| GLOBAL X FDS | 20,103 | 31,792 | +11,689 | 1,333 | 2,628 | 0.20% | +1,295 |
| DANAHER CORPORATION(DHR) | 482 | 6,110 | +5,628 | 134 | 1,403 | 0.11% | +1,269 |
| TIDAL TR II | 0 | 48,015 | +48,015 | 0 | 1,263 | 0.10% | +1,263 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 39,338 | +39,338 | 0 | 1,256 | 0.10% | +1,256 |
| GRANITESHARES ETF TR 2X LONG META ETF | 24,058 | 55,787 | +31,729 | 786 | 1,842 | 0.14% | +1,055 |
| TIDAL ETF TR | 0 | 51,562 | +51,562 | 0 | 1,029 | 0.08% | +1,029 |
| ISHARES TR | 0 | 9,705 | +9,705 | 0 | 1,003 | 0.08% | +1,003 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 7,519 | +7,519 | 0 | 986 | 0.08% | +986 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 61,666 | 129,741 | +68,075 | 871 | 1,816 | 0.14% | +946 |
| ISHARES TR | 0 | 1,601 | +1,601 | 0 | 942 | 0.07% | +942 |
| BAIDU INC | 0 | 10,834 | +10,834 | 0 | 913 | 0.07% | +913 |
| COINBASE GLOBAL INC(COIN) | 1,688 | 4,701 | +3,013 | 301 | 1,167 | 0.09% | +867 |
| WISDOMTREE TR(WT) | 0 | 15,520 | +15,520 | 0 | 703 | 0.05% | +703 |
| SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA RE ETF | 0 | 28,320 | +28,320 | 0 | 675 | 0.05% | +675 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,604 | +3,604 | 0 | 632 | 0.05% | +632 |
| RUMBLE INC(RUM) | 0 | 47,995 | +47,995 | 0 | 624 | 0.05% | +624 |
| PROSHARES TR | 0 | 27,025 | +27,025 | 0 | 589 | 0.04% | +589 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 84,202 | 63,013 | -21,189 | 1,164 | 1,735 | 0.13% | +571 |
| LIFEVANTAGE CORP(LFVN) | 28,330 | 50,707 | +22,377 | 342 | 889 | 0.07% | +547 |
| SOUNDHOUND AI INC(SOUN) | 27,409 | 32,610 | +5,201 | 128 | 647 | 0.05% | +519 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,958 | 10,374 | +6,416 | 331 | 844 | 0.06% | +513 |
| ISHARES TR TOP 20 U S ETF | 0 | 19,552 | +19,552 | 0 | 510 | 0.04% | +510 |
| ISHARES TR | 0 | 6,336 | +6,336 | 0 | 498 | 0.04% | +498 |
| MBIA INC(MBI) | 101,720 | 130,202 | +28,482 | 363 | 841 | 0.06% | +478 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 55,769 | +55,769 | 0 | 468 | 0.04% | +468 |
| WORLD FDS TR T REX TARGET ETF | 0 | 9,379 | +9,379 | 0 | 456 | 0.03% | +456 |
| TELESAT CORP(TSAT) | 0 | 27,453 | +27,453 | 0 | 451 | 0.03% | +451 |
| GRANITESHARES ETF TR 1.25X LNG TESLA | 0 | 24,091 | +24,091 | 0 | 435 | 0.03% | +435 |
| ISHARES TR | 809 | 4,432 | +3,623 | 97 | 521 | 0.04% | +424 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,336 | +7,336 | 0 | 414 | 0.03% | +414 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 13,993 | +13,993 | 0 | 399 | 0.03% | +399 |
| TIDAL TR II DEFIANCE DAILY | 0 | 21,802 | +21,802 | 0 | 396 | 0.03% | +396 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,768 | +4,768 | 0 | 373 | 0.03% | +373 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 11,334 | 26,313 | +14,979 | 215 | 584 | 0.04% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 251 | 4,942 | +4,691 | 9 | 374 | 0.03% | +364 |
| VANGUARD INDEX FDS | 0 | 1,199 | +1,199 | 0 | 347 | 0.03% | +347 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,066 | +2,066 | 0 | 338 | 0.03% | +338 |
| LISTED FD TR ROUN MA SEVE ETF | 31,661 | 33,903 | +2,242 | 1,510 | 1,845 | 0.14% | +335 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,908 | +2,908 | 0 | 326 | 0.02% | +326 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,726 | +2,726 | 0 | 325 | 0.02% | +325 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 6,756 | +6,756 | 0 | 306 | 0.02% | +306 |
| INTUITIVE MACHINES INC(LUNR) | 6,182 | 19,021 | +12,839 | 50 | 345 | 0.03% | +296 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,219 | +2,219 | 0 | 294 | 0.02% | +294 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 6,652 | +6,652 | 0 | 293 | 0.02% | +293 |
| TIDAL TR II YIELDMAX SMCI | 0 | 11,272 | +11,272 | 0 | 291 | 0.02% | +291 |
| ETF OPPORTUNITIES TRUST | 0 | 116,633 | +116,633 | 0 | 290 | 0.02% | +290 |
| TIDAL TR II | 0 | 34,627 | +34,627 | 0 | 289 | 0.02% | +289 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 6,553 | +6,553 | 0 | 283 | 0.02% | +283 |
| PROSHARES TR ULT R/EST NEW | 0 | 4,295 | +4,295 | 0 | 268 | 0.02% | +268 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 33 | 5,200 | +5,167 | 2 | 266 | 0.02% | +265 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 9,553 | +9,553 | 0 | 242 | 0.02% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,150 | +1,150 | 0 | 227 | 0.02% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,595 | +6,595 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38 | 1,834 | +1,796 | 5 | 227 | 0.02% | +222 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,660 | +3,660 | 0 | 222 | 0.02% | +222 |
| TIDAL TR II | 13,136 | 41,051 | +27,915 | 194 | 415 | 0.03% | +221 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 0 | 4,025 | +4,025 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 215 | 0.02% | +215 |
| GRANITESHARES ETF TR 2X LONG AMZN ETF | 0 | 6,130 | +6,130 | 0 | 212 | 0.02% | +212 |
| ROOT INC(ROOT) | 0 | 2,783 | +2,783 | 0 | 202 | 0.02% | +202 |
| ARCHER AVIATION INC(ACHR) | 0 | 19,936 | +19,936 | 0 | 194 | 0.01% | +194 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 11,626 | +11,626 | 0 | 187 | 0.01% | +187 |
| TIDAL TR II YIELD PLTR ETF | 0 | 2,531 | +2,531 | 0 | 179 | 0.01% | +179 |
| TIDAL TR II DEF DLY TGT AVGO | 7,653 | 10,204 | +2,551 | 157 | 331 | 0.03% | +173 |
| VEON LTD(VEON) | 2,786 | 6,323 | +3,537 | 85 | 254 | 0.02% | +169 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 0 | 67,959 | +67,959 | 0 | 165 | 0.01% | +165 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,520 | +6,520 | 0 | 158 | 0.01% | +158 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 8,258 | +8,258 | 0 | 149 | 0.01% | +149 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,518 | +1,518 | 0 | 139 | 0.01% | +139 |
| RED CAT HLDGS INC(RCAT) | 13,240 | 13,294 | +54 | 34 | 171 | 0.01% | +137 |
| GAMESTOP CORP NEW(GME) | 7,980 | 10,194 | +2,214 | 183 | 319 | 0.02% | +136 |
| UP FINTECH HLDG LTD(TIGR) | 20,788 | 37,542 | +16,754 | 111 | 243 | 0.02% | +132 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 6,361 | +6,361 | 0 | 130 | 0.01% | +130 |
| BARNES & NOBLE ED INC(BNED) | 143 | 13,065 | +12,922 | 1 | 131 | 0.01% | +130 |
| SERVE ROBOTICS INC(SERV) | 0 | 9,590 | +9,590 | 0 | 129 | 0.01% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,049 | +2,049 | 0 | 118 | 0.01% | +118 |