Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,392 | 5,938 | +2,546 | 1,946 | 3,480 | 1.80% | +1,534 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,108 | +8,108 | 0 | 642 | 0.33% | +642 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 6,113 | +6,113 | 0 | 578 | 0.30% | +578 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 13,106 | +13,106 | 0 | 549 | 0.28% | +549 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 18,107 | +18,107 | 0 | 546 | 0.28% | +546 |
| VANGUARD INDEX FDS | 0 | 1,839 | +1,839 | 0 | 533 | 0.28% | +533 |
| AMAZON COM INC(AMZN) | 3,790 | 5,561 | +1,771 | 706 | 1,220 | 0.63% | +514 |
| AERSALE CORPORATION | 0 | 65,758 | +65,758 | 0 | 414 | 0.21% | +414 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,202 | +8,202 | 0 | 395 | 0.20% | +395 |
| MERIT MED SYS INC(MMSI) | 0 | 4,022 | +4,022 | 0 | 389 | 0.20% | +389 |
| INGLES MKTS INC(IMKTA) | 0 | 6,021 | +6,021 | 0 | 388 | 0.20% | +388 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,905 | +10,905 | 0 | 381 | 0.20% | +381 |
| UNITED STATES CELLULAR CORP(AD) | 46,182 | 46,182 | 0 | 2,524 | 2,897 | 1.50% | +373 |
| SPARTANNASH CO | 0 | 19,360 | +19,360 | 0 | 355 | 0.18% | +355 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,311 | +3,311 | 0 | 350 | 0.18% | +350 |
| XCEL ENERGY INC(XEL) | 0 | 4,881 | +4,881 | 0 | 330 | 0.17% | +330 |
| MODINE MFG CO(MOD) | 0 | 2,663 | +2,663 | 0 | 309 | 0.16% | +309 |
| CLEARWATER PAPER CORP | 0 | 10,192 | +10,192 | 0 | 303 | 0.16% | +303 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,214 | +9,214 | 0 | 296 | 0.15% | +296 |
| SPOK HLDGS INC | 0 | 18,399 | +18,399 | 0 | 295 | 0.15% | +295 |
| SABINE RTY TR(SBR) | 0 | 4,449 | +4,449 | 0 | 288 | 0.15% | +288 |
| CNX RES CORP(CNX) | 0 | 7,770 | +7,770 | 0 | 285 | 0.15% | +285 |
| ISHARES TR | 0 | 483 | +483 | 0 | 284 | 0.15% | +284 |
| PACCAR INC(PCAR) | 0 | 2,722 | +2,722 | 0 | 283 | 0.15% | +283 |
| INCYTE CORP(INCY) | 3,180 | 7,077 | +3,897 | 210 | 489 | 0.25% | +279 |
| PDF SOLUTIONS INC(PDFS) | 0 | 10,006 | +10,006 | 0 | 271 | 0.14% | +271 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 6,842 | +6,842 | 0 | 271 | 0.14% | +271 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,587 | +1,587 | 0 | 267 | 0.14% | +267 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 7,135 | +7,135 | 0 | 265 | 0.14% | +265 |
| COTERRA ENERGY INC | 17,831 | 26,688 | +8,857 | 427 | 682 | 0.35% | +255 |
| HERSHEY CO(HSY) | 1,353 | 3,013 | +1,660 | 260 | 510 | 0.26% | +251 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,852 | +1,852 | 0 | 235 | 0.12% | +235 |
| COCA COLA CO(KO) | 0 | 3,769 | +3,769 | 0 | 235 | 0.12% | +235 |
| CATERPILLAR INC(CAT) | 0 | 609 | +609 | 0 | 221 | 0.11% | +221 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,470 | +2,470 | 0 | 221 | 0.11% | +221 |
| NETFLIX INC(NFLX) | 0 | 245 | +245 | 0 | 218 | 0.11% | +218 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,397 | +5,397 | 0 | 217 | 0.11% | +217 |
| ARK ETF TR INNOVATION ETF | 4,559 | 7,642 | +3,083 | 217 | 434 | 0.22% | +217 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,956 | +3,956 | 0 | 215 | 0.11% | +215 |
| STRATEGIC ED INC(STRA) | 0 | 2,293 | +2,293 | 0 | 214 | 0.11% | +214 |
| VANGUARD ADMIRAL FDS INC | 5,498 | 5,767 | +269 | 1,898 | 2,111 | 1.09% | +213 |
| PFIZER INC(PFE) | 0 | 7,992 | +7,992 | 0 | 212 | 0.11% | +212 |
| GENIE ENERGY LTD | 0 | 12,993 | +12,993 | 0 | 203 | 0.10% | +203 |
| BERKLEY W R CORP | 0 | 3,459 | +3,459 | 0 | 202 | 0.10% | +202 |
| NVIDIA CORPORATION(NVDA) | 7,384 | 8,087 | +703 | 897 | 1,086 | 0.56% | +189 |
| SIGA TECHNOLOGIES INC | 0 | 28,217 | +28,217 | 0 | 170 | 0.09% | +170 |
| ISHARES TR | 1,859 | 2,615 | +756 | 411 | 578 | 0.30% | +167 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 12,616 | +12,616 | 0 | 148 | 0.08% | +148 |
| GENERAL MLS INC(GIS) | 6,582 | 9,846 | +3,264 | 486 | 628 | 0.33% | +142 |
| ABBOTT LABS | 5,014 | 5,999 | +985 | 572 | 679 | 0.35% | +107 |
| NOVAGOLD RES INC | 0 | 31,876 | +31,876 | 0 | 106 | 0.05% | +106 |
| INVESCO QQQ TR | 1,465 | 1,602 | +137 | 715 | 819 | 0.42% | +104 |
| KROGER CO(KR) | 6,480 | 7,699 | +1,219 | 371 | 471 | 0.24% | +99 |
| APPLE INC(AAPL) | 4,301 | 4,329 | +28 | 1,002 | 1,084 | 0.56% | +82 |
| ORASURE TECHNOLOGIES INC | 0 | 22,411 | +22,411 | 0 | 81 | 0.04% | +81 |
| VANGUARD INDEX FDS | 1,556 | 1,655 | +99 | 821 | 892 | 0.46% | +71 |
| ARKO CORP | 0 | 10,078 | +10,078 | 0 | 66 | 0.03% | +66 |
| TESLA INC(TSLA) | 787 | 648 | -139 | 206 | 262 | 0.14% | +56 |
| INVESCO SR INCOME TR | 0 | 11,145 | +11,145 | 0 | 44 | 0.02% | +44 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 16,036 | +16,036 | 0 | 40 | 0.02% | +40 |
| WALMART INC(WMT) | 8,158 | 7,727 | -431 | 659 | 698 | 0.36% | +39 |
| MEREO BIOPHARMA GROUP PLC | 0 | 10,805 | +10,805 | 0 | 38 | 0.02% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,154 | 1,162 | +8 | 243 | 278 | 0.14% | +35 |
| GILEAD SCIENCES INC(GILD) | 6,058 | 5,844 | -214 | 508 | 540 | 0.28% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 632 | +50 | 268 | 286 | 0.15% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,762 | 9,762 | 0 | 335 | 338 | 0.17% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 257 | 257 | 0.13% | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,431 | 4,444 | +13 | 309 | 306 | 0.16% | -3 |
| AMARIN CORP PLC | 34,313 | 34,313 | 0 | 22 | 17 | 0.01% | -5 |
| FUSION FUEL GREEN PLC | 10,425 | 0 | -10,425 | 5 | 0 | — | -5 |
| MOMENTUS INC | 16,306 | 0 | -16,306 | 7 | 0 | — | -7 |
| FORESIGHT AUTONOMOUS HLDGS L | 10,501 | 0 | -10,501 | 7 | 0 | — | -7 |
| EXELON CORP(EXC) | 10,400 | 10,449 | +49 | 422 | 393 | 0.20% | -28 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,589 | 0 | -10,589 | 31 | 0 | — | -31 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,902 | 2,169 | +267 | 312 | 262 | 0.14% | -50 |
| CONSOLIDATED EDISON INC(ED) | 4,163 | 4,295 | +132 | 433 | 383 | 0.20% | -50 |
| THE CAMPBELLS COMPANY(CPB) | 8,962 | 9,171 | +209 | 438 | 384 | 0.20% | -54 |
| CLOROX CO DEL(CLX) | 3,695 | 3,116 | -579 | 602 | 506 | 0.26% | -96 |
| NEXTERA ENERGY INC(NEE) | 3,924 | 3,214 | -710 | 332 | 230 | 0.12% | -101 |
| KIMBERLY-CLARK CORP(KMB) | 3,074 | 2,452 | -622 | 437 | 321 | 0.17% | -116 |
| CONSTELLATION ENERGY CORP(CEG) | 3,287 | 3,288 | +1 | 855 | 736 | 0.38% | -119 |
| MOLINA HEALTHCARE INC(MOH) | 582 | 0 | -582 | 201 | 0 | — | -201 |
| MARKETAXESS HLDGS INC(MKTX) | 832 | 0 | -832 | 213 | 0 | — | -213 |
| NEWMONT CORP(NEM) | 4,053 | 0 | -4,053 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 1,508 | 1,021 | -487 | 649 | 430 | 0.22% | -219 |
| LOCKHEED MARTIN CORP(LMT) | 379 | 0 | -379 | 222 | 0 | — | -222 |
| ROLLINS INC(ROL) | 4,407 | 0 | -4,407 | 223 | 0 | — | -223 |
| WEC ENERGY GROUP INC(WEC) | 2,365 | 0 | -2,365 | 227 | 0 | — | -227 |
| T-MOBILE US INC(TMUS) | 1,126 | 0 | -1,126 | 232 | 0 | — | -232 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,479 | 0 | -4,479 | 234 | 0 | — | -234 |
| ORACLE CORP(ORCL) | 1,377 | 0 | -1,377 | 235 | 0 | — | -235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,183 | 0 | -1,183 | 235 | 0 | — | -235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 508 | 0 | -508 | 236 | 0 | — | -236 |
| MCKESSON CORP(MCK) | 488 | 0 | -488 | 241 | 0 | — | -241 |
| KELLANOVA | 8,566 | 5,457 | -3,109 | 691 | 442 | 0.23% | -250 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,284 | 0 | -1,284 | 263 | 0 | — | -263 |
| BROADCOM INC(AVGO) | 1,528 | 0 | -1,528 | 264 | 0 | — | -264 |
| PROCTER AND GAMBLE CO(PG) | 1,668 | 0 | -1,668 | 289 | 0 | — | -289 |
| SMUCKER J M CO(SJM) | 2,415 | 0 | -2,415 | 293 | 0 | — | -293 |
| ABBVIE INC(ABBV) | 7,858 | 7,045 | -813 | 1,552 | 1,252 | 0.65% | -300 |