Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 130,317 | 147,993 | +17,676 | 64,536 | 133,716 | 2.29% | +69,180 |
| ISHARES TR | 60,325 | 180,345 | +120,020 | 28,813 | 94,813 | 1.62% | +66,000 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 4,029,443 | +4,029,443 | 0 | 63,988 | 1.09% | +63,988 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 7,225,527 | +7,225,527 | 0 | 59,033 | 1.01% | +59,033 |
| PAN AMERN SILVER CORP(PAAS) | 24,198 | 3,803,507 | +3,779,309 | 395 | 57,340 | 0.98% | +56,945 |
| HECLA MNG CO(HL) | 0 | 8,851,485 | +8,851,485 | 0 | 42,576 | 0.73% | +42,576 |
| COEUR MNG INC(CDE) | 0 | 11,030,938 | +11,030,938 | 0 | 41,587 | 0.71% | +41,587 |
| MICROSOFT CORP(MSFT) | 340,466 | 400,410 | +59,944 | 128,029 | 168,480 | 2.88% | +40,451 |
| WHEATON PRECIOUS METALS CORP(WPM) | 27,123 | 722,829 | +695,706 | 1,338 | 34,049 | 0.58% | +32,711 |
| FIRST MAJESTIC SILVER CORP(AG) | 73,618 | 5,174,889 | +5,101,271 | 453 | 30,406 | 0.52% | +29,954 |
| SILVERCREST METALS INC | 76,042 | 4,352,930 | +4,276,888 | 498 | 28,991 | 0.50% | +28,492 |
| VANGUARD INDEX FDS | 0 | 54,996 | +54,996 | 0 | 26,437 | 0.45% | +26,437 |
| TILRAY BRANDS INC(TLRY) | 29,025 | 10,677,428 | +10,648,403 | 67 | 26,373 | 0.45% | +26,306 |
| VANGUARD INDEX FDS | 446,669 | 504,652 | +57,983 | 105,959 | 131,159 | 2.24% | +25,200 |
| META PLATFORMS INC(META) | 121,194 | 135,841 | +14,647 | 42,898 | 66,123 | 1.13% | +23,225 |
| AMAZON COM INC(AMZN) | 484,011 | 536,357 | +52,346 | 73,541 | 96,736 | 1.66% | +23,196 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,138 | 236,929 | +221,791 | 1,526 | 24,532 | 0.42% | +23,005 |
| MAG SILVER CORP | 0 | 2,128,350 | +2,128,350 | 0 | 22,518 | 0.39% | +22,518 |
| CANOPY GROWTH CORP(CGC) | 0 | 2,516,529 | +2,516,529 | 0 | 21,718 | 0.37% | +21,718 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 7,887,228 | +7,887,228 | 0 | 19,008 | 0.33% | +19,008 |
| SNDL INC(SNDL) | 0 | 9,095,885 | +9,095,885 | 0 | 18,237 | 0.31% | +18,237 |
| HUT 8 CORP(HUT) | 0 | 1,647,773 | +1,647,773 | 0 | 18,191 | 0.31% | +18,191 |
| FORTUNA SILVER MINES INC | 41,097 | 4,848,634 | +4,807,537 | 159 | 18,081 | 0.31% | +17,922 |
| SILVERCORP METALS INC(SVM) | 0 | 5,404,728 | +5,404,728 | 0 | 17,619 | 0.30% | +17,619 |
| SEABRIDGE GOLD INC(SA) | 0 | 1,152,031 | +1,152,031 | 0 | 17,419 | 0.30% | +17,419 |
| GATOS SILVER INC | 0 | 2,073,532 | +2,073,532 | 0 | 17,397 | 0.30% | +17,397 |
| CRONOS GROUP INC(CRON) | 0 | 6,596,457 | +6,596,457 | 0 | 17,217 | 0.29% | +17,217 |
| VANGUARD STAR FDS | 257,756 | 516,471 | +258,715 | 14,940 | 31,143 | 0.53% | +16,204 |
| ALPHABET INC(GOOG) | 372,035 | 428,903 | +56,868 | 51,970 | 64,731 | 1.11% | +12,761 |
| ELI LILLY & CO(LLY) | 30,960 | 38,519 | +7,559 | 18,047 | 29,966 | 0.51% | +11,919 |
| ISHARES TR | 33,968 | 182,169 | +148,201 | 2,629 | 14,174 | 0.24% | +11,546 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 812,469 | +812,469 | 0 | 11,431 | 0.20% | +11,431 |
| I-80 GOLD CORP(IAUX) | 0 | 8,019,187 | +8,019,187 | 0 | 10,746 | 0.18% | +10,746 |
| TIDAL ETF TR II YIELD AMZN ETF | 0 | 388,603 | +388,603 | 0 | 9,132 | 0.16% | +9,132 |
| NICE LTD(NICE) | 3,448 | 37,351 | +33,903 | 688 | 9,734 | 0.17% | +9,047 |
| TIDAL ETF TR II YIELDMAX NVDA | 0 | 305,239 | +305,239 | 0 | 8,974 | 0.15% | +8,974 |
| TIDAL ETF TR II YIELDMAX GOOGL | 0 | 516,162 | +516,162 | 0 | 8,893 | 0.15% | +8,893 |
| TIDAL ETF TR II YIELD MSFT ETF | 0 | 391,359 | +391,359 | 0 | 8,841 | 0.15% | +8,841 |
| TIDAL ETF TR II YIELDMAX AAPL | 0 | 512,221 | +512,221 | 0 | 8,785 | 0.15% | +8,785 |
| TIDAL ETF TR II YIELDMAX META | 0 | 386,559 | +386,559 | 0 | 8,767 | 0.15% | +8,767 |
| UBER TECHNOLOGIES INC(UBER) | 67,054 | 165,951 | +98,897 | 4,129 | 12,777 | 0.22% | +8,648 |
| ALPHABET INC(GOOG) | 197,264 | 239,041 | +41,777 | 27,800 | 36,396 | 0.62% | +8,596 |
| CYBERARK SOFTWARE LTD | 1,875 | 33,787 | +31,912 | 411 | 8,975 | 0.15% | +8,564 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,959 | 10,165 | +3,206 | 1,978 | 10,267 | 0.18% | +8,289 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 521,481 | +521,481 | 0 | 8,224 | 0.14% | +8,224 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 116,181 | +116,181 | 0 | 8,197 | 0.14% | +8,197 |
| ISHARES TR | 0 | 76,526 | +76,526 | 0 | 8,038 | 0.14% | +8,038 |
| ABBVIE INC(ABBV) | 67,184 | 100,029 | +32,845 | 10,412 | 18,195 | 0.31% | +7,783 |
| AMDOCS LTD(DOX) | 19,365 | 103,182 | +83,817 | 1,702 | 9,320 | 0.16% | +7,618 |
| CHEVRON CORP NEW(CVX) | 117,479 | 158,849 | +41,370 | 17,523 | 25,042 | 0.43% | +7,518 |
| WORLD GOLD TR(GLDM) | 1,825,669 | 1,860,526 | +34,857 | 74,688 | 81,956 | 1.40% | +7,268 |
| BOOKING HOLDINGS INC(BKNG) | 2,587 | 4,510 | +1,923 | 9,177 | 16,380 | 0.28% | +7,204 |
| JPMORGAN CHASE & CO(JPM) | 80,142 | 103,390 | +23,248 | 13,632 | 20,704 | 0.35% | +7,071 |
| AFC GAMMA INC(AFCG) | 0 | 565,529 | +565,529 | 0 | 7,001 | 0.12% | +7,001 |
| AIRBNB INC | 25,902 | 62,295 | +36,393 | 3,526 | 10,277 | 0.18% | +6,751 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 227,403 | +227,403 | 0 | 6,604 | 0.11% | +6,604 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 70,476 | +70,476 | 0 | 6,602 | 0.11% | +6,602 |
| SALESFORCE INC(CRM) | 92,725 | 102,886 | +10,161 | 24,400 | 30,987 | 0.53% | +6,588 |
| MERCK & CO INC(MRK) | 116,428 | 145,961 | +29,533 | 12,693 | 19,257 | 0.33% | +6,564 |
| ISHARES TR | 0 | 60,158 | +60,158 | 0 | 6,558 | 0.11% | +6,558 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 39,984 | +39,984 | 0 | 6,558 | 0.11% | +6,558 |
| SSR MINING IN(SSRM) | 0 | 1,454,005 | +1,454,005 | 0 | 6,485 | 0.11% | +6,485 |
| BROADCOM INC(AVGO) | 34,974 | 34,355 | -619 | 39,040 | 45,502 | 0.78% | +6,462 |
| INTUITIVE SURGICAL INC | 12,609 | 16,560 | +3,951 | 226 | 6,609 | 0.11% | +6,382 |
| SERVICENOW INC(NOW) | 13,467 | 20,824 | +7,357 | 9,514 | 15,871 | 0.27% | +6,357 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 425,274 | +425,274 | 0 | 6,145 | 0.11% | +6,145 |
| GROWGENERATION CORP(GRWG) | 0 | 2,074,755 | +2,074,755 | 0 | 5,934 | 0.10% | +5,934 |
| EXXON MOBIL CORP | 340,208 | 340,523 | +315 | 34,014 | 39,571 | 0.68% | +5,557 |
| SPDR SER TR ST STR P500ETF | 0 | 88,681 | +88,681 | 0 | 5,457 | 0.09% | +5,457 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,253 | 6,566 | +4,313 | 2,141 | 7,427 | 0.13% | +5,287 |
| ISHARES TR | 111,508 | 140,082 | +28,574 | 13,688 | 18,959 | 0.32% | +5,271 |
| WIX COM LTD SHS | 0 | 37,803 | +37,803 | 0 | 5,197 | 0.09% | +5,197 |
| DATADOG INC(DDOG) | 13,128 | 54,754 | +41,626 | 1,593 | 6,768 | 0.12% | +5,174 |
| VALERO ENERGY CORP(VLO) | 36,873 | 58,632 | +21,759 | 4,793 | 9,965 | 0.17% | +5,171 |
| EXPEDIA GROUP INC(EXPE) | 13,439 | 52,289 | +38,850 | 2,040 | 7,203 | 0.12% | +5,163 |
| TIDAL ETF TR II | 0 | 173,178 | +173,178 | 0 | 5,133 | 0.09% | +5,133 |
| SPDR S&P 500 ETF TR(SPY) | 6,483 | 15,561 | +9,078 | 3,081 | 8,139 | 0.14% | +5,058 |
| ISHARES TR | 230,449 | 284,843 | +54,394 | 22,872 | 27,898 | 0.48% | +5,025 |
| ARISTA NETWORKS INC | 20,766 | 33,672 | +12,906 | 4,891 | 9,763 | 0.17% | +4,873 |
| SCHLUMBERGER LTD(SLB) | 62,333 | 147,289 | +84,956 | 3,244 | 8,077 | 0.14% | +4,833 |
| TIDAL ETF TR II | 0 | 186,040 | +186,040 | 0 | 4,738 | 0.08% | +4,738 |
| BERKSHIRE HATHAWAY INC DEL | 37,916 | 43,344 | +5,428 | 13,523 | 18,227 | 0.31% | +4,704 |
| WM TECHNOLOGY INC(MAPS) | 0 | 3,522,537 | +3,522,537 | 0 | 4,685 | 0.08% | +4,685 |
| TIDAL ETF TR II | 0 | 240,318 | +240,318 | 0 | 4,681 | 0.08% | +4,681 |
| RH(RH) | 1,013 | 14,227 | +13,214 | 295 | 4,955 | 0.08% | +4,659 |
| TRIPADVISOR INC(TRIP) | 0 | 166,907 | +166,907 | 0 | 4,638 | 0.08% | +4,638 |
| TIDAL ETF TR II | 0 | 345,537 | +345,537 | 0 | 4,623 | 0.08% | +4,623 |
| HCA HEALTHCARE INC(HCA) | 17,601 | 28,145 | +10,544 | 4,764 | 9,370 | 0.16% | +4,606 |
| HOME DEPOT INC(HD) | 51,704 | 58,528 | +6,824 | 17,918 | 22,468 | 0.38% | +4,550 |
| TIDAL ETF TR II YIELDMAX DIS OPT | 0 | 201,986 | +201,986 | 0 | 4,550 | 0.08% | +4,550 |
| TIDAL ETF TR II | 0 | 216,745 | +216,745 | 0 | 4,543 | 0.08% | +4,543 |
| DESPEGAR COM CORP | 0 | 379,079 | +379,079 | 0 | 4,534 | 0.08% | +4,534 |
| GENERAL ELECTRIC CO(GE) | 57,619 | 67,624 | +10,005 | 7,354 | 11,870 | 0.20% | +4,516 |
| TIDAL ETF TR II YIEL XOM OPT ETF | 0 | 243,495 | +243,495 | 0 | 4,497 | 0.08% | +4,497 |
| TIDAL ETF TR II YIELDMAX JP OPT | 0 | 205,555 | +205,555 | 0 | 4,493 | 0.08% | +4,493 |
| NETFLIX INC(NFLX) | 20,273 | 23,555 | +3,282 | 9,871 | 14,330 | 0.25% | +4,459 |
| TIDAL ETF TR II | 0 | 213,604 | +213,604 | 0 | 4,422 | 0.08% | +4,422 |
| COSTCO WHSL CORP NEW(COST) | 16,739 | 21,117 | +4,378 | 11,049 | 15,471 | 0.26% | +4,421 |
| MONDAY COM LTD SHS | 1,189 | 20,530 | +19,341 | 223 | 4,637 | 0.08% | +4,414 |
| TIDAL ETF TR II YIELDMAX NFLX | 0 | 236,332 | +236,332 | 0 | 4,389 | 0.08% | +4,389 |