Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,851,975 | 3,278,318 | -1,573,657 | $589.22M | $440.25M | 33.49% | -$148.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 387,671 | 313,381 | -74,290 | $222.43M | $183.67M | 13.97% | -$38.76M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 102,170 | 601,602 | +499,432 | $25.08M | $145.69M | 11.08% | +$120.61M |
| Invesco Qqq TrUNIT SER 1 | 619,700 | 266,378 | -353,322 | $302.46M | $136.18M | 10.36% | -$166.28M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 696,684 | +696,684 | $0 | $84.15M | 6.40% | +$84.15M |
| Strategy IncCL A(MSTR) | 10,292 | 283,265 | +272,973 | $1.74M | $82.04M | 6.24% | +$80.30M |
| Meta Platforms, Inc.CL A(META) | 216,109 | 64,094 | -152,015 | $123.71M | $37.53M | 2.85% | -$86.18M |
| Amazon.com, Inc.(AMZN) | 77,309 | 116,409 | +39,100 | $14.40M | $25.54M | 1.94% | +$11.13M |
| Super Micro Computer, Inc.(SMCI) | 0 | 586,399 | +586,399 | $0 | $17.87M | 1.36% | +$17.87M |
| Tesla, Inc.(TSLA) | 746,464 | 38,436 | -708,028 | $195.30M | $15.52M | 1.18% | -$179.78M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 131,428 | 203,824 | +72,396 | $7.65M | $13.53M | 1.03% | +$5.88M |
| Etf Opportunities TrustT REX 2X LONG MS | 2,829 | 1,530,163 | +1,527,334 | $113.4K | $11.63M | 0.88% | +$11.52M |
| GE Aerospace(GE) | 17,230 | 56,005 | +38,775 | $3.25M | $9.34M | 0.71% | +$6.09M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 19,208 | +19,208 | $0 | $7.03M | 0.53% | +$7.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 96,300 | +96,300 | $0 | $5.11M | 0.39% | +$5.11M |
| GE Vernova Inc.(GEV) | 5,670 | 13,368 | +7,698 | $1.45M | $4.40M | 0.33% | +$2.95M |
| Ishares TrRUSSELL 2000 ETF | 0 | 19,662 | +19,662 | $0 | $4.34M | 0.33% | +$4.34M |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 31,070 | 86,752 | +55,682 | $804.7K | $4.29M | 0.33% | +$3.48M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 383,426 | 183,775 | -199,651 | $7.36M | $4.19M | 0.32% | -$3.17M |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 0 | 108,491 | +108,491 | $0 | $4.11M | 0.31% | +$4.11M |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 87,199 | +87,199 | $0 | $3.08M | 0.23% | +$3.08M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 53,220 | +53,220 | $0 | $2.75M | 0.21% | +$2.75M |
| Global X FdsGB MSCI AR ETF | 20,103 | 31,792 | +11,689 | $1.33M | $2.63M | 0.20% | +$1.30M |
| Exxon Mobil Corp | 30,717 | 24,128 | -6,589 | $3.60M | $2.60M | 0.20% | -$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 44,472 | +44,472 | $0 | $2.13M | 0.16% | +$2.13M |
| Volatility Shs Tr2X ETHER ETF | 44,285 | 243,523 | +199,238 | $252.9K | $1.90M | 0.14% | +$1.65M |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 31,661 | 33,903 | +2,242 | $1.51M | $1.85M | 0.14% | +$335.4K |
| Graniteshares Etf Tr2X LONG META DAI 2X LONG META ETF | 24,058 | 55,787 | +31,729 | $786.5K | $1.84M | 0.14% | +$1.06M |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 61,666 | 129,741 | +68,075 | $870.7K | $1.82M | 0.14% | +$945.6K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 1,756 | 39,201 | +37,445 | $65.4K | $1.79M | 0.14% | +$1.73M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 84,202 | 63,013 | -21,189 | $1.16M | $1.73M | 0.13% | +$571.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,253 | 19,521 | +17,268 | $239.1K | $1.66M | 0.13% | +$1.42M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 20,183 | +20,183 | $0 | $1.64M | 0.12% | +$1.64M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 17,345 | +17,345 | $0 | $1.62M | 0.12% | +$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 16,194 | 2,772 | -13,422 | $8.55M | $1.49M | 0.11% | -$7.05M |
| Danaher Corporation(DHR) | 482 | 6,110 | +5,628 | $134.0K | $1.40M | 0.11% | +$1.27M |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 16,988 | 14,913 | -2,075 | $1.59M | $1.40M | 0.11% | -$193.2K |
| Tidal Tr IiDEFIANCE DT 2X L | 0 | 33,025 | +33,025 | $0 | $1.30M | 0.10% | +$1.30M |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 48,015 | +48,015 | $0 | $1.26M | 0.10% | +$1.26M |
| Direxion Shs Etf TrDAILY CSI 2X SH DAILY CSI CHINA | 0 | 39,338 | +39,338 | $0 | $1.26M | 0.10% | +$1.26M |
| Coinbase Global, Inc.CL A(COIN) | 1,688 | 4,701 | +3,013 | $300.8K | $1.17M | 0.09% | +$866.5K |
| iShares Gold TrustISHARES NEW(IAU) | 20,509 | 21,488 | +979 | $1.02M | $1.06M | 0.08% | +$44.6K |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 51,562 | +51,562 | $0 | $1.03M | 0.08% | +$1.03M |
| Ishares TrUS HOME CONS ETF | 0 | 9,705 | +9,705 | $0 | $1.00M | 0.08% | +$1.00M |
| Graniteshares Etf Tr2X LONG PLTR 2X LONG PLTR | 0 | 7,519 | +7,519 | $0 | $986.3K | 0.08% | +$986.3K |
| Ishares TrCORE S P500 ETF | 0 | 1,601 | +1,601 | $0 | $942.5K | 0.07% | +$942.5K |
| Baidu IncADR | 0 | 10,834 | +10,834 | $0 | $913.4K | 0.07% | +$913.4K |
| LifeVantage Corporation(LFVN) | 28,330 | 50,707 | +22,377 | $342.2K | $888.9K | 0.07% | +$546.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,958 | 10,374 | +6,416 | $330.7K | $843.8K | 0.06% | +$513.1K |
| MBIA Inc.(MBI) | 101,720 | 130,202 | +28,482 | $363.1K | $841.1K | 0.06% | +$478.0K |
| United States Brent Oil Fund, LPUNIT(BNO) | 25,446 | 25,718 | +272 | $720.4K | $771.8K | 0.06% | +$51.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 15,520 | +15,520 | $0 | $702.6K | 0.05% | +$702.6K |
| Simplify Exchange Traded FunVOLT TSLA REVOLU VOLT TSLA RE ETF | 0 | 28,320 | +28,320 | $0 | $675.4K | 0.05% | +$675.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,772 | 15,377 | -19,395 | $1.70M | $657.4K | 0.05% | -$1.04M |
| SoundHound AI, Inc.CL A(SOUN) | 27,409 | 32,610 | +5,201 | $127.7K | $647.0K | 0.05% | +$519.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,604 | +3,604 | $0 | $631.5K | 0.05% | +$631.5K |
| RUM Group Inc.CL A(RUM) | 0 | 47,995 | +47,995 | $0 | $624.4K | 0.05% | +$624.4K |
| Proshares TrULTRA ETHER ETF | 0 | 27,025 | +27,025 | $0 | $588.9K | 0.04% | +$588.9K |
| Valkyrie Etf Trust IiCOINSHARES VALKY COINSHARES BITCN | 11,334 | 26,313 | +14,979 | $215.5K | $583.9K | 0.04% | +$368.4K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 20,167 | 8,010 | -12,157 | $1.26M | $528.5K | 0.04% | -$730.0K |
| Ishares TrMSCI All Country World Index ETF | 809 | 4,432 | +3,623 | $96.7K | $520.8K | 0.04% | +$424.0K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 0 | 19,552 | +19,552 | $0 | $509.5K | 0.04% | +$509.5K |
| Ishares TrIBOXX HI YD ETF | 0 | 6,336 | +6,336 | $0 | $498.3K | 0.04% | +$498.3K |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 40,840 | 63,406 | +22,566 | $620.8K | $485.7K | 0.04% | -$135.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 55,769 | +55,769 | $0 | $468.5K | 0.04% | +$468.5K |
| World Fds TrT REX TARGET ETF T REX TARGET ETF | 0 | 9,379 | +9,379 | $0 | $456.1K | 0.03% | +$456.1K |
| Telesat CorporationCL A(TSAT) | 0 | 27,453 | +27,453 | $0 | $451.3K | 0.03% | +$451.3K |
| Graniteshares Etf Tr1 25X LNG TESLA 1.25X LNG TESLA | 0 | 24,091 | +24,091 | $0 | $435.3K | 0.03% | +$435.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,864 | 10,118 | -746 | $498.2K | $423.1K | 0.03% | -$75.1K |
| Tidal Tr IiYIELDMAX AMD OPT | 13,136 | 41,051 | +27,915 | $194.4K | $415.0K | 0.03% | +$220.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 7,336 | +7,336 | $0 | $413.6K | 0.03% | +$413.6K |
| Kellanova | 8,843 | 5,000 | -3,843 | $713.7K | $404.9K | 0.03% | -$308.9K |
| Capital Bancorp, Inc.(CBNK) | 0 | 13,993 | +13,993 | $0 | $398.8K | 0.03% | +$398.8K |
| Tidal Tr IiDEFIANCE DAILY DEFIANCE DAILY | 0 | 21,802 | +21,802 | $0 | $395.7K | 0.03% | +$395.7K |
| Palantir Technologies Inc.CL A(PLTR) | 251 | 4,942 | +4,691 | $9.3K | $373.8K | 0.03% | +$364.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 4,768 | +4,768 | $0 | $372.8K | 0.03% | +$372.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 7,329 | 7,998 | +669 | $363.5K | $366.3K | 0.03% | +$2.8K |
| Novartis AGADR(NVS) | 3,817 | 3,615 | -202 | $439.0K | $351.8K | 0.03% | -$87.3K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 5,329 | 4,101 | -1,228 | $407.2K | $350.5K | 0.03% | -$56.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,199 | +1,199 | $0 | $347.5K | 0.03% | +$347.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 6,182 | 19,021 | +12,839 | $49.8K | $345.4K | 0.03% | +$295.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,066 | +2,066 | $0 | $337.6K | 0.03% | +$337.6K |
| Tidal Tr IiDEF DLY TGT AVGO DEF DLY TGT AVGO | 7,653 | 10,204 | +2,551 | $157.3K | $330.8K | 0.03% | +$173.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 2,908 | +2,908 | $0 | $325.9K | 0.02% | +$325.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 2,726 | +2,726 | $0 | $324.7K | 0.02% | +$324.7K |
| GameStop Corp.CL A(GME) | 7,980 | 10,194 | +2,214 | $183.0K | $319.5K | 0.02% | +$136.5K |
| Global X FdsMSCI SUPR EM ETF MSCI SUPR EM ETF | 24,330 | 12,949 | -11,381 | $646.3K | $311.7K | 0.02% | -$334.6K |
| EchoStar CorporationCL A(ECHO) | 16,470 | 13,606 | -2,864 | $408.8K | $311.6K | 0.02% | -$97.2K |
| BridgeBio Pharma, Inc.(BBIO) | 9,411 | 11,316 | +1,905 | $239.6K | $310.5K | 0.02% | +$70.9K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 6,756 | +6,756 | $0 | $305.6K | 0.02% | +$305.6K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 11,109 | 11,754 | +645 | $300.7K | $298.2K | 0.02% | -$2.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 2,219 | +2,219 | $0 | $293.7K | 0.02% | +$293.7K |
| Universal Stainless & Alloy | 0 | 6,652 | +6,652 | $0 | $292.9K | 0.02% | +$292.9K |
| Tidal Tr IiYIELDMAX SMCI YIELDMAX SMCI | 0 | 11,272 | +11,272 | $0 | $290.7K | 0.02% | +$290.7K |
| Etf Opportunities TrustT REX 2X INVERSE | 0 | 116,633 | +116,633 | $0 | $290.4K | 0.02% | +$290.4K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 14,251 | 7,684 | -6,567 | $542.3K | $289.2K | 0.02% | -$253.0K |
| Tidal Tr IiDEFIANCE DT 2X S | 0 | 34,627 | +34,627 | $0 | $288.8K | 0.02% | +$288.8K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 6,553 | +6,553 | $0 | $283.2K | 0.02% | +$283.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,340 | 5,494 | +154 | $253.8K | $274.5K | 0.02% | +$20.7K |
| Proshares TrULT R EST NEW ULT R/EST NEW | 0 | 4,295 | +4,295 | $0 | $268.5K | 0.02% | +$268.5K |