Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 120,169 | 428,888 | +308,719 | 24,119 | 90,195 | 2.17% | +66,076 |
| ISHARES TR | 77 | 64,438 | +64,361 | 37 | 33,877 | 0.82% | +33,840 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 38,910 | 95,581 | +56,671 | 14,664 | 38,018 | 0.92% | +23,354 |
| UNITED STS OIL FD LP(USO) | 2,355 | 179,975 | +177,620 | 157 | 14,169 | 0.34% | +14,012 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,536 | 136,177 | +132,641 | 302 | 12,649 | 0.30% | +12,347 |
| INTUITIVE SURGICAL INC | 64 | 36,550 | +36,486 | 4 | 12,133 | 0.29% | +12,129 |
| ISHARES TR | 28,343 | 301,461 | +273,118 | 7,855 | 18,311 | 0.44% | +10,455 |
| INVESCO EXCH TRADED FD TR II | 64 | 129,043 | +128,979 | 4 | 8,500 | 0.20% | +8,496 |
| ISHARES TR | 696 | 80,836 | +80,140 | 64 | 7,267 | 0.18% | +7,204 |
| ISHARES TR MSCI USA MMENTM | 115 | 34,653 | +34,538 | 18 | 6,492 | 0.16% | +6,474 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 3,139 | 133,630 | +130,491 | 99 | 6,218 | 0.15% | +6,119 |
| ISHARES TR | 952 | 49,922 | +48,970 | 112 | 6,149 | 0.15% | +6,038 |
| ISHARES TR ESG AWR MSCI USA | 54 | 51,498 | +51,444 | 6 | 5,920 | 0.14% | +5,915 |
| PROSHARES TR PSHS ULT S&P 500 | 200 | 75,975 | +75,775 | 13 | 5,890 | 0.14% | +5,877 |
| NVIDIA CORPORATION(NVDA) | 366,615 | 207,288 | -159,327 | 181,555 | 187,297 | 4.51% | +5,742 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,995 | 43,211 | +33,216 | 1,363 | 6,384 | 0.15% | +5,020 |
| ISHARES TR | 669 | 57,899 | +57,230 | 50 | 4,889 | 0.12% | +4,839 |
| ISHARES TR | 2,297 | 19,866 | +17,569 | 513 | 4,915 | 0.12% | +4,402 |
| ISHARES TR | 64 | 75,424 | +75,360 | 4 | 4,292 | 0.10% | +4,288 |
| ISHARES TR | 60 | 33,753 | +33,693 | 6 | 3,892 | 0.09% | +3,885 |
| SPDR SER TR ST STR SP DIV | 109 | 29,672 | +29,563 | 14 | 3,894 | 0.09% | +3,881 |
| PROSHARES TR | 40,168 | 476,530 | +436,362 | 426 | 4,270 | 0.10% | +3,844 |
| ISHARES TR | 0 | 28,851 | +28,851 | 0 | 3,772 | 0.09% | +3,772 |
| ISHARES TR | 22,716 | 33,868 | +11,152 | 5,729 | 9,171 | 0.22% | +3,442 |
| VANGUARD INDEX FDS | 274 | 38,317 | +38,043 | 24 | 3,314 | 0.08% | +3,289 |
| VANGUARD INDEX FDS | 0 | 13,570 | +13,570 | 0 | 3,254 | 0.08% | +3,254 |
| PROSHARES TR PSHS SHORT DOW30 | 114,637 | 225,957 | +111,320 | 3,405 | 6,397 | 0.15% | +2,992 |
| PROSHARES TR II(AGQ) | 32,153 | 53,264 | +21,111 | 3,325 | 6,005 | 0.14% | +2,680 |
| ROIVANT SCIENCES LTD(ROIV) | 9,671 | 263,048 | +253,377 | 109 | 2,773 | 0.07% | +2,664 |
| ENBRIDGE INC(ENB) | 11,060 | 82,634 | +71,574 | 398 | 2,990 | 0.07% | +2,591 |
| VANGUARD WORLD FD | 750 | 9,594 | +8,844 | 195 | 2,750 | 0.07% | +2,555 |
| SPDR SER TR ST STR P500ETF | 0 | 41,270 | +41,270 | 0 | 2,539 | 0.06% | +2,539 |
| PROSHARES TR BITCOIN ETF | 0 | 76,425 | +76,425 | 0 | 2,469 | 0.06% | +2,469 |
| ISHARES TR | 20,285 | 124,188 | +103,903 | 8,228 | 10,590 | 0.26% | +2,361 |
| ISHARES TR | 168,407 | 220,818 | +52,411 | 6,772 | 9,071 | 0.22% | +2,300 |
| FERGUSON PLC NEW | 833 | 11,003 | +10,170 | 161 | 2,403 | 0.06% | +2,243 |
| VANGUARD WORLD FD FINANCIALS ETF | 687 | 21,555 | +20,868 | 63 | 2,207 | 0.05% | +2,144 |
| FOX FACTORY HLDG CORP(FOXF) | 7,953 | 51,140 | +43,187 | 537 | 2,663 | 0.06% | +2,126 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 40,203 | 46,794 | +6,591 | 4,181 | 6,272 | 0.15% | +2,091 |
| SPDR SER TR ST STR P500GRW | 212 | 27,029 | +26,817 | 14 | 1,977 | 0.05% | +1,963 |
| ISHARES TR | 0 | 17,131 | +17,131 | 0 | 1,955 | 0.05% | +1,955 |
| SHOPIFY INC(SHOP) | 10,439 | 35,740 | +25,301 | 813 | 2,758 | 0.07% | +1,945 |
| CABLE ONE INC(CABO) | 297 | 4,912 | +4,615 | 165 | 2,078 | 0.05% | +1,913 |
| PROSHARES TR PSHS ULDOW30 NEW | 64,468 | 131,013 | +66,545 | 2,188 | 4,030 | 0.10% | +1,842 |
| ISHARES TR | 1,280 | 16,277 | +14,997 | 133 | 1,908 | 0.05% | +1,775 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 15,658 | +15,658 | 0 | 1,757 | 0.04% | +1,757 |
| ISHARES TR | 558 | 9,348 | +8,790 | 98 | 1,824 | 0.04% | +1,726 |
| BLOCK INC(XYZ) | 2,873 | 22,998 | +20,125 | 222 | 1,945 | 0.05% | +1,723 |
| CANADIAN NATL RY CO(CNI) | 4,496 | 15,885 | +11,389 | 565 | 2,092 | 0.05% | +1,527 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 9,116 | 194,729 | +185,613 | 95 | 1,525 | 0.04% | +1,430 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,401 | 60,987 | +47,586 | 353 | 1,780 | 0.04% | +1,426 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 981 | 16,125 | +15,144 | 83 | 1,450 | 0.03% | +1,366 |
| ISHARES TR | 39 | 22,057 | +22,018 | 11 | 1,365 | 0.03% | +1,354 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,479 | 41,035 | +30,556 | 413 | 1,761 | 0.04% | +1,348 |
| ISHARES TR | 64 | 49,612 | +49,548 | 4 | 1,321 | 0.03% | +1,317 |
| ISHARES TR MSCI USA VALUE | 0 | 12,130 | +12,130 | 0 | 1,314 | 0.03% | +1,314 |
| VANGUARD INDEX FDS | 0 | 8,425 | +8,425 | 0 | 1,314 | 0.03% | +1,314 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,221 | 3,329 | -3,892 | 2,053 | 3,362 | 0.08% | +1,310 |
| SPDR SER TR ST STR SP REGBNK | 118 | 25,963 | +25,845 | 6 | 1,305 | 0.03% | +1,299 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 29,912 | +29,912 | 0 | 1,291 | 0.03% | +1,291 |
| ISHARES TR | 0 | 4,297 | +4,297 | 0 | 1,289 | 0.03% | +1,289 |
| FIDELITY COVINGTON TRUST | 6,561 | 36,229 | +29,668 | 268 | 1,537 | 0.04% | +1,269 |
| FIDELITY COVINGTON TRUST | 3,617 | 21,704 | +18,087 | 221 | 1,472 | 0.04% | +1,250 |
| VANGUARD WORLD FD | 462 | 7,097 | +6,635 | 78 | 1,326 | 0.03% | +1,248 |
| VANGUARD INDEX FDS | 247 | 5,520 | +5,273 | 54 | 1,302 | 0.03% | +1,247 |
| BROOKFIELD CORP(BN) | 21,031 | 49,813 | +28,782 | 844 | 2,086 | 0.05% | +1,242 |
| ENERGY TRANSFER L P(ET) | 12,083 | 87,920 | +75,837 | 167 | 1,383 | 0.03% | +1,216 |
| INVESCO EXCH TRADED FD TR II | 64 | 27,439 | +27,375 | 4 | 1,218 | 0.03% | +1,214 |
| VANGUARD WORLD FD | 1,547 | 14,168 | +12,621 | 132 | 1,320 | 0.03% | +1,189 |
| SCHWAB STRATEGIC TR | 199 | 14,870 | +14,671 | 15 | 1,199 | 0.03% | +1,184 |
| CORPAY INC(CPAY) | 0 | 3,834 | +3,834 | 0 | 1,183 | 0.03% | +1,183 |
| RB GLOBAL INC(RBA) | 2,133 | 17,315 | +15,182 | 143 | 1,319 | 0.03% | +1,176 |
| PROSHARES TR ULTRAPRO QQQ | 80,360 | 84,657 | +4,297 | 4,074 | 5,211 | 0.13% | +1,137 |
| CANADIAN NAT RES LTD(CNQ) | 4,567 | 18,455 | +13,888 | 299 | 1,408 | 0.03% | +1,109 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 8,924 | +8,924 | 0 | 1,106 | 0.03% | +1,106 |
| HDFC BANK LTD(HDB) | 4,236 | 24,545 | +20,309 | 284 | 1,374 | 0.03% | +1,090 |
| ALCON AG(ALC) | 287 | 13,260 | +12,973 | 22 | 1,104 | 0.03% | +1,082 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 601 | 7,233 | +6,632 | 96 | 1,172 | 0.03% | +1,075 |
| BP PLC(BP) | 190 | 28,659 | +28,469 | 7 | 1,080 | 0.03% | +1,073 |
| CRH PLC ORD | 268 | 12,557 | +12,289 | 19 | 1,083 | 0.03% | +1,065 |
| SCHWAB STRATEGIC TR | 2,508 | 15,356 | +12,848 | 189 | 1,250 | 0.03% | +1,062 |
| BARCLAYS BANK PLC(DJP) | 2,484 | 84,168 | +81,684 | 39 | 1,092 | 0.03% | +1,053 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,277 | 38,635 | +35,358 | 84 | 1,133 | 0.03% | +1,049 |
| FIRST TR EXCHANGE-TRADED FD | 64 | 38,028 | +37,964 | 4 | 1,043 | 0.03% | +1,039 |
| SHIFT4 PMTS INC(FOUR) | 1,525 | 17,147 | +15,622 | 113 | 1,133 | 0.03% | +1,020 |
| APOLLO GLOBAL MGMT INC(APO) | 4,651 | 12,849 | +8,198 | 433 | 1,445 | 0.03% | +1,011 |
| BCE INC(BCE) | 32,953 | 67,905 | +34,952 | 1,298 | 2,307 | 0.06% | +1,010 |
| TECHNIPFMC PLC(FTI) | 11,519 | 48,497 | +36,978 | 232 | 1,218 | 0.03% | +986 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 397 | 25,648 | +25,251 | 14 | 997 | 0.02% | +982 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 3,278 | 50,220 | +46,942 | 70 | 1,052 | 0.03% | +982 |
| VANGUARD WORLD FD UTILITIES ETF | 2,815 | 9,545 | +6,730 | 386 | 1,361 | 0.03% | +975 |
| GFL ENVIRONMENTAL INC(GFL) | 384 | 28,103 | +27,719 | 13 | 972 | 0.02% | +958 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,518 | 63,910 | +61,392 | 40 | 972 | 0.02% | +932 |
| ENERPLUS CORP | 500 | 47,279 | +46,779 | 8 | 930 | 0.02% | +922 |
| SCHWAB STRATEGIC TR | 2,451 | 17,266 | +14,815 | 136 | 1,054 | 0.03% | +918 |
| ALCOA CORP(AA) | 17,316 | 44,503 | +27,187 | 589 | 1,504 | 0.04% | +915 |
| DIREXION SHS ETF TR | 25,330 | 329,680 | +304,350 | 147 | 1,058 | 0.03% | +911 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,957 | +2,957 | 0 | 901 | 0.02% | +901 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 109 | 11,278 | +11,169 | 7 | 904 | 0.02% | +897 |
| ADVANCE AUTO PARTS INC(AAP) | 155 | 10,579 | +10,424 | 9 | 900 | 0.02% | +891 |