Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $66.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 103,259 | $9.018M | 13.6% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 20,000 | $8.077M | 12.1% | — | — | Call | 88160R101 |
| TLT | ISHARES TR | 50,000 | $4.367M | 6.6% | $94.43 | — | Call | 464287432 |
| MSTR | MICROSTRATEGY INC | 15,000 | $4.344M | 6.5% | — | — | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 10,000 | $2.896M | 4.4% | — | — | Call | 594972408 |
| IWN | ISHARES TR | 11,841 | $1.944M | 2.9% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $1.546M | 2.3% | $586.08 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,479 | $1.311M | 2.0% | $287.90 | 0.0% | COM | 053015103 |
| XOP | SPDR SER TR | 8,714 | $1.153M | 1.7% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 32,296 | $1.095M | 1.6% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| OIH | VANECK ETF TRUST | 3,899 | $1.058M | 1.6% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| KOKU | DBX ETF TR | 9,278 | $931K | 1.4% | $100.57 | — | XTRACKERS MSCI | 233051135 |
| IWO | ISHARES TR | 3,155 | $908K | 1.4% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $905K | 1.4% | — | — | Put | 169656105 |
| TMUS | T-MOBILE US INC | 3,743 | $826K | 1.2% | $223.42 | 0.0% | COM | 872590104 |
| ARKK | ARK ETF TR | 14,373 | $816K | 1.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| QLD | PROSHARES TR | 7,051 | $763K | 1.1% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| VTI | VANGUARD INDEX FDS | 2,601 | $754K | 1.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,598 | $752K | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,799 | $659K | 1.0% | $84.38 | 0.0% | COM | 71377A103 |
| AAPL | APPLE INC | 2,394 | $600K | 0.9% | $208.21 | +12.6% | COM | 037833100 |
| IWV | ISHARES TR | 1,676 | $560K | 0.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| SCHG | SCHWAB STRATEGIC TR | 19,145 | $534K | 0.8% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 5,921 | $523K | 0.8% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,169 | $493K | 0.7% | $423.10 | -0.2% | COM | 594918104 |
| HYS | PIMCO ETF TR | 4,922 | $461K | 0.7% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $439K | 0.7% | $271.56 | 0.0% | CL A | 571903202 |
| SPTS | SPDR SER TR | 14,223 | $413K | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| DASH | DOORDASH INC | 2,419 | $406K | 0.6% | $164.28 | 0.0% | CL A | 25809K105 |
| IONQ | IONQ INC | 9,668 | $404K | 0.6% | $7.62 | +229.0% | COM | 46222L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,168 | $391K | 0.6% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 16,766 | $389K | 0.6% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NVR | NVR INC | 44 | $360K | 0.5% | $9106.63 | 0.0% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP | 3,229 | $347K | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| IXJ | ISHARES TR | 4,017 | $345K | 0.5% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| NDAQ | NASDAQ INC | 4,305 | $333K | 0.5% | $76.22 | 0.0% | COM | 631103108 |
| ITOT | ISHARES TR | 2,578 | $332K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $326K | 0.5% | $120.59 | 0.0% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 541 | $322K | 0.5% | $543.94 | 0.0% | COM | 05464C101 |
| XHB | SPDR SER TR | 3,025 | $316K | 0.5% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 3,473 | $314K | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $311K | 0.5% | $550.10 | +0.5% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 1,233 | $306K | 0.5% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 517 | $303K | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| ACHR | ARCHER AVIATION INC | 30,992 | $302K | 0.5% | $5.56 | 0.0% | COM CL A | 03945R102 |
| GDXJ | VANECK ETF TRUST | 7,063 | $302K | 0.5% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 142 | $300K | 0.5% | $2085.37 | 0.0% | CL A | 31946M103 |
| QQQ | INVESCO QQQ TR | 578 | $295K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WYNN | WYNN RESORTS LTD | 3,403 | $293K | 0.4% | $93.37 | 0.0% | COM | 983134107 |
| V | VISA INC | 923 | $292K | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 1,093 | $281K | 0.4% | $266.73 | 0.0% | COM | 929160109 |
| WAT | WATERS CORP | 757 | $281K | 0.4% | $365.79 | 0.0% | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 3,564 | $279K | 0.4% | $69.33 | 0.0% | COM | 47233W109 |
| LOW | LOWES COS INC | 1,125 | $278K | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 3,739 | $272K | 0.4% | $73.28 | 0.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 257 | $271K | 0.4% | $1116.02 | 0.0% | COM | 384802104 |
| PDD | PDD HOLDINGS INC | 2,764 | $268K | 0.4% | $121.55 | — | SPONSORED ADS | 722304102 |
| UNM | UNUM GROUP | 3,665 | $268K | 0.4% | $68.94 | 0.0% | COM | 91529Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,586 | $267K | 0.4% | $104.85 | 0.0% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 635 | $267K | 0.4% | $428.97 | 0.0% | COM | 25754A201 |
| LLY | ELI LILLY & CO | 345 | $266K | 0.4% | $879.89 | -6.7% | COM | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,051 | $266K | 0.4% | $125.90 | 0.0% | COM | 538034109 |
| AX | AXOS FINANCIAL INC | 3,738 | $261K | 0.4% | $73.01 | 0.0% | COM | 05465C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,508 | $256K | 0.4% | $170.70 | 0.0% | COM | 144285103 |
| PLD | PROLOGIS INC. | 2,383 | $252K | 0.4% | $110.17 | 0.0% | COM | 74340W103 |
| AMLP | ALPS ETF TR | 5,224 | $252K | 0.4% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| CHD | CHURCH & DWIGHT CO INC | 2,402 | $252K | 0.4% | $104.03 | 0.0% | COM | 171340102 |
| LMND | LEMONADE INC | 6,776 | $249K | 0.4% | $31.93 | 0.0% | COM | 52567D107 |
| USFD | US FOODS HLDG CORP | 3,600 | $243K | 0.4% | $65.62 | 0.0% | COM | 912008109 |
| DLR | DIGITAL RLTY TR INC | 1,343 | $238K | 0.4% | $171.20 | 0.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 2,364 | $237K | 0.4% | $96.84 | 0.0% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 1,021 | $236K | 0.4% | $209.74 | 0.0% | CL A | 751212101 |
| TRI | THOMSON REUTERS CORP | 1,463 | $235K | 0.4% | $161.91 | 0.0% | COM | 884903808 |
| FRPT | FRESHPET INC | 1,561 | $231K | 0.3% | $145.72 | 0.0% | COM | 358039105 |
| BRBR | BELLRING BRANDS INC | 3,061 | $231K | 0.3% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| ABT | ABBOTT LABS | 2,038 | $231K | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 1,465 | $226K | 0.3% | $122.97 | +14.5% | CL A | 833445109 |
| XSD | SPDR SER TR | 905 | $225K | 0.3% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| PNC | PNC FINL SVCS GROUP INC | 1,164 | $224K | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 1,532 | $224K | 0.3% | $153.06 | 0.0% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 2,637 | $224K | 0.3% | $80.90 | +5.0% | COM | 723484101 |
| HRI | HERC HLDGS INC | 1,148 | $217K | 0.3% | $196.39 | 0.0% | COM | 42704L104 |
| MSTX | TIDAL TR II | 6,049 | $213K | 0.3% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| SLYV | SPDR SER TR | 2,432 | $212K | 0.3% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| DKS | DICKS SPORTING GOODS INC | 921 | $211K | 0.3% | $200.67 | +1.7% | COM | 253393102 |
| AXS | AXIS CAP HLDGS LTD | 2,378 | $211K | 0.3% | $84.48 | 0.0% | SHS | G0692U109 |
| NTSX | WISDOMTREE TR | 4,347 | $203K | 0.3% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,719 | $198K | 0.3% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| PR | PERMIAN RESOURCES CORP | 13,001 | $187K | 0.3% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| HLN | HALEON PLC | 15,813 | $151K | 0.2% | $9.54 | — | SPON ADS | 405552100 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,662 | $117K | 0.2% | $7.49 | — | COM | 64128C106 |
| OGSP | SPINNAKER ETF SERIES | 10,258 | $103K | 0.2% | $10.05 | — | OBRA HIGH GRDE | 84858T830 |
| — | WOLFSPEED INC | 12,827 | $85,428 | 0.1% | $9.08 | — | COM | 977852102 |
| BBAI | BIGBEAR AI HLDGS INC | 16,331 | $72,673 | 0.1% | $2.26 | 0.0% | COM | 08975B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,415 | $60,719 | 0.1% | $6.26 | 0.0% | COM | 024061103 |
| HL | HECLA MNG CO | 11,539 | $56,656 | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 26,434 | $54,983 | 0.1% | $2.08 | — | SHS NEW | G9604C115 |
| — | NXU INC | 41,941 | $44,457 | 0.1% | $1.06 | — | CL A NEW | 62956D204 |
| — | CEMTREX INC | 13,807 | $39,902 | 0.1% | $2.89 | — | COM NEW | 15130G881 |
| — | LUCID GROUP INC | 11,100 | $33,522 | 0.1% | $3.02 | — | COM | 549498103 |
| WLGSF | WANG LEE GROUP INC | 17,906 | $33,484 | 0.1% | $739.14 | 0.0% | SHS | G9T22C100 |
| TNYA | TENAYA THERAPEUTICS INC | 22,262 | $31,835 | 0.0% | $2.24 | 0.0% | COM | 87990A106 |
| BFLY | BUTTERFLY NETWORK INC | 10,192 | $31,799 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| — | LESLIES INC | 14,241 | $31,757 | 0.0% | $2.23 | — | COM | 527064109 |
| CCG | CHECHE GROUP INC | 33,344 | $29,346 | 0.0% | $0.84 | 0.0% | ORD SHS CL A | G20707108 |
| NAKA | KINDLY MD INC | 22,869 | $28,358 | 0.0% | $1.15 | 0.0% | COM | 49457M106 |
| — | APPLIED THERAPEUTICS INC | 31,636 | $27,087 | 0.0% | $0.86 | — | COM | 03828A101 |
| PLUG | PLUG POWER INC | 12,561 | $26,755 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| IMDX | ONCOCYTE CORP | 10,915 | $25,978 | 0.0% | $2.72 | 0.0% | COM NEW | 68235C206 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,660 | $25,362 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| AUST | AUSTIN GOLD CORP | 19,877 | $24,946 | 0.0% | $1.86 | 0.0% | COM | 05223F106 |
| — | LQR HSE INC | 17,940 | $24,219 | 0.0% | $1.35 | — | COM NEW | 50215C208 |
| YTRA | YATRA ONLINE INC | 18,912 | $23,829 | 0.0% | $1.45 | 0.0% | ORD SHS | G98338109 |
| — | MESA AIR GROUP INC | 20,537 | $23,823 | 0.0% | $1.16 | — | COM NEW | 590479135 |
| MYND | MYND AI INC | 11,759 | $23,518 | 0.0% | $2.00 | — | SPON ADS | 628988107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 17,153 | $23,500 | 0.0% | $2.10 | 0.0% | COM CL A | 753018100 |
| PSHG | PERFORMANCE SHIPPING INC | 12,514 | $23,276 | 0.0% | $1.87 | 0.0% | COMMON SHARES | Y67305154 |
| — | SENSEONICS HLDGS INC | 43,482 | $22,758 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | ENVIROTECH VEHICLES INC | 18,029 | $21,815 | 0.0% | $1.21 | — | COM NEW | 29414V209 |
| CELU | CELULARITY INC | 10,483 | $21,805 | 0.0% | $2.39 | 0.0% | CL A NEW | 151190204 |
| LKCOF | LUOKUNG TECHNOLOGY CORP | 10,120 | $18,520 | 0.0% | $1.91 | 0.0% | SHS NEW | G56981114 |
| — | GRAFTECH INTL LTD | 10,632 | $18,393 | 0.0% | $1.73 | — | COM | 384313508 |
| — | NEWEGG COMMERCE INC | 45,866 | $18,181 | 0.0% | $0.57 | — | COMMON SHARES | G6483G100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,765 | $17,241 | 0.0% | $0.93 | 0.0% | COMMON SHARES | G88912103 |
| — | ENTERO THERAPEUTICS INC | 26,231 | $16,316 | 0.0% | $0.62 | — | COM NEW | 33749P408 |
| — | NAUTICUS ROBOTICS INC | 10,464 | $16,219 | 0.0% | $1.55 | — | COM NEW | 63911H207 |
| — | INTELLIGENT BIO SOLUTIONS IN | 10,402 | $14,563 | 0.0% | $1.40 | — | COM | 36151G600 |
| — | PASSAGE BIO INC | 25,424 | $14,418 | 0.0% | $0.57 | — | COM | 702712100 |
| ZOMDF | ZOMEDICA CORP | 113,728 | $13,647 | 0.0% | $0.14 | -7.1% | COM | 98980M109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 17,589 | $13,544 | 0.0% | $1.33 | -19.9% | COM | 019170109 |
| — | TIVIC HEALTH SYSTEMS INC | 38,568 | $13,113 | 0.0% | $0.34 | — | COM NEW | 888705209 |
| — | ASSERTIO HOLDINGS INC | 13,768 | $11,993 | 0.0% | $0.87 | — | COM NEW | 04546C205 |
| IMUX | IMMUNIC INC | 11,357 | $11,357 | 0.0% | $1.26 | 0.0% | COM | 4525EP101 |
| — | KRONOS BIO INC | 11,919 | $11,323 | 0.0% | $0.95 | — | COM | 50107A104 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,842 | $9,036 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |
| PED | PEDEVCO CORP | 11,377 | $8,851 | 0.0% | $0.88 | 0.0% | COM PAR | 70532Y303 |
| — | GLYCOMIMETICS INC | 33,230 | $8,274 | 0.0% | $0.25 | — | COM | 38000Q102 |
| LBRA | 1847 HLDGS LLC | 30,692 | $7,790 | 0.0% | $0.25 | — | COM SHS | 28252B853 |
| AIIO | NWTN INC | 10,722 | $7,528 | 0.0% | $0.98 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | VERRICA PHARMACEUTICALS INC | 10,525 | $7,368 | 0.0% | $0.70 | — | COM | 92511W108 |
| — | CATHETER PRECISION INC | 10,762 | $4,854 | 0.0% | $0.45 | — | COM NEW | 74933X609 |
| TRX | TRX GOLD CORPORATION | 15,511 | $4,762 | 0.0% | $0.42 | -12.1% | COM | 87283P109 |
| — | VOLATO GROUP INC | 15,613 | $3,825 | 0.0% | $0.24 | — | CL A COM | 74349W104 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,402 | $3,519 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| GORO | GOLD RESOURCE CORP | 13,904 | $3,199 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| JOB | GEE GROUP INC | 10,428 | $2,159 | 0.0% | $0.25 | 0.0% | COM | 36165A102 |
| — | HYCROFT MINING HOLDING CORP | 108,016 | $583 | 0.0% | $0.53 | — | *W EXP 05/29/202 | 44862P117 |