Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 186,500 | +186,500 | 0 | 9 | 3.97% | +9 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,600 | +65,600 | 0 | 9 | 3.87% | +9 |
| AMAZON COM INC(AMZN) | 130,910 | 130,910 | 0 | 24 | 29 | 12.63% | +4 |
| ISHARES GOLD TR(IAU) | 153,550 | 229,200 | +75,650 | 8 | 11 | 4.99% | +4 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 82,900 | +82,900 | 0 | 3 | 1.23% | +3 |
| STATE STR CORP(STT) | 0 | 28,000 | +28,000 | 0 | 3 | 1.21% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,655 | +29,655 | 0 | 3 | 1.20% | +3 |
| TRUIST FINL CORP(TFC) | 0 | 58,600 | +58,600 | 0 | 3 | 1.12% | +3 |
| KINDER MORGAN INC DEL(KMI) | 474,800 | 474,800 | 0 | 10 | 13 | 5.72% | +3 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,533 | +10,533 | 0 | 2 | 0.86% | +2 |
| SPDR SER TR ST STR SP REGBNK | 0 | 21,000 | +21,000 | 0 | 1 | 0.56% | +1 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 47,000 | +47,000 | 0 | 1 | 0.51% | +1 |
| ALASKA AIR GROUP INC | 0 | 17,000 | +17,000 | 0 | 1 | 0.48% | +1 |
| PLANET FITNESS INC(PLNT) | 0 | 11,000 | +11,000 | 0 | 1 | 0.48% | +1 |
| APPLE INC(AAPL) | 56,550 | 56,550 | 0 | 13 | 14 | 6.23% | +1 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 26,500 | +26,500 | 0 | 1 | 0.38% | +1 |
| BAKER HUGHES COMPANY(BKR) | 0 | 20,450 | +20,450 | 0 | 1 | 0.37% | +1 |
| FINANCE OF AMERICA COMPAN | 0 | 29,000 | +29,000 | 0 | 1 | 0.36% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,000 | 20,000 | +5,000 | 1 | 2 | 0.72% | +1 |
| PROSHARES TR II(AGQ) | 0 | 102,500 | +102,500 | 0 | 5 | 2.10% | +5 |
| SPIRE GLOBAL INC | 0 | 55,000 | +55,000 | 0 | 1 | 0.34% | +1 |
| EQT CORP(EQT) | 0 | 16,000 | +16,000 | 0 | 1 | 0.32% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,500 | +7,500 | 0 | 1 | 0.32% | +1 |
| REMITLY GLOBAL INC(RELY) | 0 | 32,000 | +32,000 | 0 | 1 | 0.32% | +1 |
| PLAYA HOTELS & RESORTS NV | 0 | 55,000 | +55,000 | 0 | 1 | 0.31% | +1 |
| STARBUCKS CORP(SBUX) | 27,950 | 37,350 | +9,400 | 3 | 3 | 1.50% | +1 |
| BANCO MACRO SA(BMA) | 0 | 7,000 | +7,000 | 0 | 1 | 0.30% | +1 |
| CHART INDS INC(GTLS) | 0 | 3,500 | +3,500 | 0 | 1 | 0.29% | +1 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 30,000 | +30,000 | 0 | 1 | 0.29% | +1 |
| Q2 HLDGS INC(QTWO) | 0 | 6,000 | +6,000 | 0 | 1 | 0.27% | +1 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.26% | +1 |
| REDDIT INC(RDDT) | 0 | 3,500 | +3,500 | 0 | 1 | 0.25% | +1 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 20,000 | +20,000 | 0 | 1 | 0.24% | +1 |
| ALPHA TEKNOVA INC | 0 | 60,000 | +60,000 | 0 | 1 | 0.22% | +1 |
| INOTIV INC | 0 | 115,000 | +115,000 | 0 | 0 | 0.21% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 9,000 | +9,000 | 0 | 0 | 0.20% | 0 |
| JD.COM INC(JD) | 0 | 12,000 | +12,000 | 0 | 0 | 0.18% | 0 |
| COMTECH TELECOMMUNICATIONS C | 0 | 100,000 | +100,000 | 0 | 0 | 0.18% | 0 |
| NATURAL GROCERS BY VITAMIN C | 0 | 10,000 | +10,000 | 0 | 0 | 0.17% | 0 |
| ALLIED MOTION TECHNOLOGIES I | 0 | 15,000 | +15,000 | 0 | 0 | 0.16% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 23,095 | 22,135 | -960 | 1 | 2 | 0.74% | 0 |
| TASKUS INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.15% | 0 |
| ADMA BIOLOGICS INC | 0 | 18,950 | +18,950 | 0 | 0 | 0.14% | 0 |
| CELESTICA INC(CLS) | 0 | 3,500 | +3,500 | 0 | 0 | 0.14% | 0 |
| CLOUDFLARE INC CL A(NET) | 0 | 3,000 | +3,000 | 0 | 0 | 0.14% | 0 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 50,000 | +50,000 | 0 | 0 | 0.14% | 0 |
| ENERGY SVCS ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.14% | 0 |
| CERENCE INC | 0 | 40,000 | +40,000 | 0 | 0 | 0.14% | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 5,000 | +5,000 | 0 | 0 | 0.14% | 0 |
| NATERA INC(NTRA) | 12,000 | 11,530 | -470 | 2 | 2 | 0.80% | 0 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,000 | +4,000 | 0 | 0 | 0.13% | 0 |
| VAIL RESORTS INC(MTN) | 0 | 1,500 | +1,500 | 0 | 0 | 0.12% | 0 |
| NETGEAR INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.12% | 0 |
| ONESPAN INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.12% | 0 |
| ARGAN INC | 0 | 1,800 | +1,800 | 0 | 0 | 0.11% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,000 | +4,000 | 0 | 0 | 0.11% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 6,000 | +6,000 | 0 | 0 | 0.10% | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 8,000 | +8,000 | 0 | 0 | 0.10% | 0 |
| UBIQUITI INC(UI) | 2,000 | 2,000 | 0 | 0 | 1 | 0.29% | 0 |
| TRIMBLE INC(TRMB) | 0 | 3,000 | +3,000 | 0 | 0 | 0.09% | 0 |
| ACI WORLDWIDE INC | 0 | 4,000 | +4,000 | 0 | 0 | 0.09% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 6,000 | 19,000 | +13,000 | 0 | 0 | 0.12% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 0 | 0.07% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 280 | +280 | 0 | 0 | 0.07% | 0 |
| COPART INC(CPRT) | 0 | 2,500 | +2,500 | 0 | 0 | 0.06% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 375 | +375 | 0 | 0 | 0.06% | 0 |
| FRONTDOOR INC(FTDR) | 0 | 1,760 | +1,760 | 0 | 0 | 0.04% | 0 |
| UPWORK INC(UPWK) | 0 | 5,040 | +5,040 | 0 | 0 | 0.04% | 0 |
| ARGENX SE(ARGX) | 0 | 110 | +110 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 0 | 44,600 | +44,600 | 0 | 8 | 3.71% | +8 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 7,000 | 7,000 | 0 | 0 | 0 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.09% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,850 | 1,850 | 0 | 0 | 0 | 0.09% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 0 | 0 | 0.06% | 0 |
| CUMMINS INC(CMI) | 375 | 375 | 0 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 210 | 210 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| INFOSYS LTD(INFY) | 4,500 | 4,500 | 0 | 0 | 0 | 0.04% | -0 |
| EOG RES INC(EOG) | 19,050 | 19,050 | 0 | 2 | 2 | 1.03% | -0 |
| DONALDSON INC(DCI) | 1,545 | 1,545 | 0 | 0 | 0 | 0.05% | -0 |
| NOVO-NORDISK A S(NVO) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| JD.COM INC(JD) | 585 | 0 | -585 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM MINI TR E | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| HIMS & HERS HEALTH INC(HIMS) | 7,000 | 3,500 | -3,500 | 0 | 0 | 0.04% | -0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.14% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,750 | 10,750 | 0 | 0 | 0 | 0.16% | -0 |
| LANTHEUS HLDGS INC(LNTH) | 590 | 0 | -590 | 0 | 0 | — | -0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,685 | 0 | -3,685 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 31,325 | 27,825 | -3,500 | 2 | 2 | 1.04% | -0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 945 | 0 | -945 | 0 | 0 | — | -0 |
| COUPANG INC(CPNG) | 3,339 | 0 | -3,339 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 780 | 0 | -780 | 0 | 0 | — | -0 |
| MUELLER INDS INC(MLI) | 1,265 | 0 | -1,265 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 9,975 | 9,975 | 0 | 3 | 3 | 1.21% | -0 |
| AIRSCULPT TECHNOLOGIES INC | 35,000 | 0 | -35,000 | 0 | 0 | — | -0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 25,000 | 15,000 | -10,000 | 2 | 1 | 0.62% | -0 |
| PAYONEER GLOBAL INC(PAYO) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| VISTRA CORP(VST) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |