Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 90,185 | 101,153 | +10,968 | $23.60M | $40.85M | 19.35% | +$17.25M |
| Tidal Etf TrSP FDS S P 500 | 794,848 | 784,018 | -10,830 | $33.17M | $33.66M | 15.95% | +$488.9K |
| Strategy IncCL A(MSTR) | 116,873 | 95,315 | -21,558 | $19.70M | $27.61M | 13.08% | +$7.90M |
| Tidal Etf TrSP DWJNS SUKUK | 1,364,721 | 1,315,232 | -49,489 | $25.13M | $23.45M | 11.11% | -$1.68M |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 725,547 | 749,756 | +24,209 | $19.69M | $21.09M | 9.99% | +$1.41M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 536,497 | 542,808 | +6,311 | $12.56M | $11.90M | 5.64% | -$659.5K |
| Semler Scientific Inc | 153,616 | 160,453 | +6,837 | $3.62M | $8.66M | 4.11% | +$5.05M |
| Tidal Etf TrSP FUNDS S P GBL | 361,760 | 383,897 | +22,137 | $7.97M | $7.60M | 3.60% | -$374.1K |
| CleanSpark, Inc.(CLSK) | 653,493 | 771,810 | +118,317 | $6.10M | $7.11M | 3.37% | +$1.00M |
| NVIDIA Corporation(NVDA) | 37,577 | 38,215 | +638 | $4.56M | $5.13M | 2.43% | +$568.5K |
| Cal-Maine Foods, Inc.(CALM) | 44,351 | 23,848 | -20,503 | $3.32M | $2.45M | 1.16% | -$864.8K |
| Johnson & Johnson(JNJ) | 15,419 | 15,115 | -304 | $2.50M | $2.19M | 1.04% | -$313.0K |
| Riot Platforms, Inc.(RIOT) | 204,010 | 210,903 | +6,893 | $1.51M | $2.15M | 1.02% | +$639.6K |
| Toll Brothers, Inc.(TOL) | 14,642 | 16,720 | +2,078 | $2.26M | $2.11M | 1.00% | -$156.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,781 | 10,171 | -610 | $1.87M | $2.01M | 0.95% | +$136.3K |
| Verisign Inc | 9,866 | 9,660 | -206 | $1.87M | $2.00M | 0.95% | +$125.1K |
| Exxon Mobil Corp | 15,730 | 17,913 | +2,183 | $1.84M | $1.93M | 0.91% | +$83.1K |
| Target Corporation(TGT) | 10,842 | 14,037 | +3,195 | $1.69M | $1.90M | 0.90% | +$207.7K |
| Becton, Dickinson and Company(BDX) | 7,819 | 7,940 | +121 | $1.89M | $1.80M | 0.85% | -$83.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 63,418 | +63,418 | $0 | $1.58M | 0.75% | +$1.58M |
| Adobe Inc.(ADBE) | 3,081 | 3,364 | +283 | $1.60M | $1.50M | 0.71% | -$99.4K |
| Apple Inc.(AAPL) | 3,949 | 4,149 | +200 | $920.1K | $1.04M | 0.49% | +$118.9K |
| Best Buy Co., Inc.(BBY) | 8,764 | 8,329 | -435 | $905.3K | $714.6K | 0.34% | -$190.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,170 | 1,416 | -754 | $527.4K | $342.9K | 0.16% | -$184.6K |
| Microsoft Corporation(MSFT) | 622 | 653 | +31 | $267.6K | $275.2K | 0.13% | +$7.6K |
| Bitfarms Ltd COM | 35,217 | 20,200 | -15,017 | $74.3K | $30.1K | 0.01% | -$44.2K |
| Bitdeer Technologies GroupCL A(BTDR) | 132,732 | 0 | -132,732 | $1.04M | $0 | — | -$1.04M |
| Green Brick Partners, Inc.(GRBK) | 11,108 | 0 | -11,108 | $927.7K | $0 | — | -$927.7K |
| QUALCOMM Incorporated(QCOM) | 3,412 | 0 | -3,412 | $580.2K | $0 | — | -$580.2K |
| Salesforce, Inc.(CRM) | 4,317 | 0 | -4,317 | $1.18M | $0 | — | -$1.18M |
| Super Micro Computer, Inc.(SMCI) | 4,166 | 0 | -4,166 | $1.73M | $0 | — | -$1.73M |
| Teekay Tankers Ltd.CL A(TNK) | 60,056 | 0 | -60,056 | $3.50M | $0 | — | -$3.50M |