Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 755,667 | 2,070,379 | +1,314,712 | 6,423 | 48,633 | 1.16% | +42,210 |
| MICROSTRATEGY INC(MSTR) | 70,147 | 94,280 | +24,133 | 23,028 | 59,549 | 1.43% | +36,521 |
| BEYOND INC(NXH) | 722,137 | 1,646,994 | +924,857 | 11,424 | 45,605 | 1.09% | +34,181 |
| COINBASE GLOBAL INC(COIN) | 292,511 | 319,452 | +26,941 | 21,962 | 55,559 | 1.33% | +33,597 |
| MICROSOFT CORP(MSFT) | 300,236 | 340,466 | +40,230 | 94,800 | 128,029 | 3.06% | +33,229 |
| ISHARES TR | 7,500 | 60,325 | +52,825 | 3,221 | 28,813 | 0.69% | +25,592 |
| ROBINHOOD MKTS INC(HOOD) | 563,037 | 2,329,355 | +1,766,318 | 5,523 | 29,676 | 0.71% | +24,153 |
| APPLE INC(AAPL) | 614,715 | 666,839 | +52,124 | 105,245 | 128,387 | 3.07% | +23,141 |
| ISHARES TR | 0 | 191,601 | +191,601 | 0 | 20,741 | 0.50% | +20,741 |
| BLOCK INC(XYZ) | 254,197 | 407,886 | +153,689 | 11,251 | 31,550 | 0.76% | +20,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,948 | 283,315 | +67,367 | 22,204 | 41,763 | 1.00% | +19,560 |
| MERCADOLIBRE INC(MELI) | 4,502 | 15,652 | +11,150 | 5,708 | 24,598 | 0.59% | +18,890 |
| PAYPAL HLDGS INC(PYPL) | 328,914 | 613,627 | +284,713 | 19,228 | 37,683 | 0.90% | +18,455 |
| CLEANSPARK INC(CLSK) | 3,763,335 | 2,972,423 | -790,912 | 14,338 | 32,786 | 0.78% | +18,448 |
| BROADCOM INC(AVGO) | 25,162 | 34,974 | +9,812 | 20,899 | 39,040 | 0.93% | +18,141 |
| ROBLOX CORP(RBLX) | 374,209 | 613,752 | +239,543 | 10,837 | 28,061 | 0.67% | +17,224 |
| RIOT PLATFORMS INC(RIOT) | 1,710,457 | 2,144,097 | +433,640 | 15,959 | 33,169 | 0.79% | +17,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 121,538 | 207,955 | +86,417 | 17,052 | 34,011 | 0.81% | +16,959 |
| CIPHER MINING INC(CIFR) | 16,250 | 4,020,858 | +4,004,608 | 38 | 16,606 | 0.40% | +16,568 |
| BLACKROCK INC(BLK) | 3,087 | 22,292 | +19,205 | 1,996 | 18,097 | 0.43% | +16,101 |
| VANGUARD STAR FDS | 0 | 257,756 | +257,756 | 0 | 14,940 | 0.36% | +14,940 |
| SCHWAB STRATEGIC TR | 0 | 312,528 | +312,528 | 0 | 14,764 | 0.35% | +14,764 |
| AMAZON COM INC(AMZN) | 462,415 | 484,011 | +21,596 | 58,782 | 73,541 | 1.76% | +14,758 |
| CME GROUP INC(CME) | 64,837 | 130,729 | +65,892 | 12,982 | 27,532 | 0.66% | +14,550 |
| ISHARES TR | 0 | 111,508 | +111,508 | 0 | 13,688 | 0.33% | +13,688 |
| QUALCOMM INC(QCOM) | 49,088 | 128,624 | +79,536 | 5,452 | 18,603 | 0.45% | +13,151 |
| CUSTOMERS BANCORP INC(CUBB) | 389,246 | 449,540 | +60,294 | 13,410 | 25,902 | 0.62% | +12,493 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 2,719,517 | 4,530,421 | +1,810,904 | 8,376 | 20,523 | 0.49% | +12,147 |
| NU HLDGS LTD(NU) | 1,807,837 | 2,953,889 | +1,146,052 | 13,107 | 24,606 | 0.59% | +11,499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 78,287 | 98,000 | +19,713 | 24,043 | 34,389 | 0.82% | +10,346 |
| ISHARES TR | 134,351 | 230,449 | +96,098 | 12,599 | 22,872 | 0.55% | +10,273 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 256,449 | +256,449 | 0 | 10,117 | 0.24% | +10,117 |
| NVIDIA CORPORATION(NVDA) | 125,146 | 130,317 | +5,171 | 54,437 | 64,536 | 1.54% | +10,098 |
| FRANKLIN RESOURCES INC(BEN) | 227,012 | 522,945 | +295,933 | 5,580 | 15,579 | 0.37% | +9,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,992 | 185,389 | +77,397 | 9,385 | 19,280 | 0.46% | +9,896 |
| ISHARES TR | 0 | 48,121 | +48,121 | 0 | 9,658 | 0.23% | +9,658 |
| ARK ETF TR INNOVATION ETF | 0 | 178,578 | +178,578 | 0 | 9,352 | 0.22% | +9,352 |
| ORACLE CORP(ORCL) | 139,155 | 225,559 | +86,404 | 14,739 | 23,781 | 0.57% | +9,041 |
| ALIBABA GROUP HLDG LTD(BABA) | 88,466 | 213,298 | +124,832 | 7,674 | 16,533 | 0.40% | +8,859 |
| AMPLIFY ETF TR | 22,322 | 310,722 | +288,400 | 445 | 9,275 | 0.22% | +8,830 |
| META PLATFORMS INC(META) | 114,215 | 121,194 | +6,979 | 34,288 | 42,898 | 1.03% | +8,609 |
| BITFARMS LTD COM | 4,004,003 | 4,403,891 | +399,888 | 4,284 | 12,815 | 0.31% | +8,531 |
| VISA INC(V) | 103,670 | 124,250 | +20,580 | 23,845 | 32,348 | 0.77% | +8,503 |
| CACI INTL INC(CACI) | 0 | 25,994 | +25,994 | 0 | 8,418 | 0.20% | +8,418 |
| MASTERCARD INCORPORATED(MA) | 54,087 | 69,711 | +15,624 | 21,414 | 29,732 | 0.71% | +8,319 |
| WALMART INC(WMT) | 59,384 | 112,485 | +53,101 | 9,497 | 17,733 | 0.42% | +8,236 |
| OPERA LTD(OPRA) | 267,000 | 772,894 | +505,894 | 3,009 | 10,225 | 0.24% | +7,216 |
| SPDR SER TR ST STR SP600 SML | 0 | 156,905 | +156,905 | 0 | 6,618 | 0.16% | +6,618 |
| ALPHABET INC(GOOG) | 347,788 | 372,035 | +24,247 | 45,512 | 51,970 | 1.24% | +6,458 |
| COMPOSECURE INC(GPGI) | 1,048,276 | 2,361,302 | +1,313,026 | 6,761 | 12,751 | 0.31% | +5,990 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 69,791 | +69,791 | 0 | 5,866 | 0.14% | +5,866 |
| HOME DEPOT INC(HD) | 40,096 | 51,704 | +11,608 | 12,115 | 17,918 | 0.43% | +5,803 |
| SALESFORCE INC(CRM) | 91,733 | 92,725 | +992 | 18,602 | 24,400 | 0.58% | +5,798 |
| CANAAN INC(CAN) | 2,812,294 | 4,689,297 | +1,877,003 | 5,118 | 10,832 | 0.26% | +5,714 |
| UNITED PARCEL SERVICE INC(UPS) | 39,895 | 68,069 | +28,174 | 6,218 | 10,702 | 0.26% | +4,484 |
| INTUITIVE SURGICAL INC | 31,674 | 14,850 | -16,824 | 579 | 5,010 | 0.12% | +4,431 |
| NETFLIX INC(NFLX) | 15,655 | 20,273 | +4,618 | 5,911 | 9,871 | 0.24% | +3,959 |
| ELI LILLY & CO(LLY) | 26,273 | 30,960 | +4,687 | 14,112 | 18,047 | 0.43% | +3,935 |
| T-MOBILE US INC(TMUS) | 36,234 | 55,782 | +19,548 | 5,075 | 8,944 | 0.21% | +3,869 |
| BOEING CO(BA) | 20,765 | 29,619 | +8,854 | 3,980 | 7,720 | 0.18% | +3,740 |
| BUNGE GLOBAL SA(BG) | 0 | 34,796 | +34,796 | 0 | 3,513 | 0.08% | +3,513 |
| PROLOGIS INC.(PLD) | 109,963 | 118,069 | +8,106 | 12,339 | 15,739 | 0.38% | +3,400 |
| WISDOMTREE INC(WT) | 1,574,612 | 2,057,023 | +482,411 | 11,022 | 14,255 | 0.34% | +3,233 |
| PROCTER AND GAMBLE CO(PG) | 83,378 | 104,834 | +21,456 | 12,162 | 15,362 | 0.37% | +3,201 |
| JOHNSON & JOHNSON(JNJ) | 136,816 | 156,232 | +19,416 | 21,309 | 24,488 | 0.59% | +3,179 |
| MORGAN STANLEY(MS) | 28,699 | 58,704 | +30,005 | 2,344 | 5,474 | 0.13% | +3,130 |
| CUBESMART(CUBE) | 0 | 67,375 | +67,375 | 0 | 3,123 | 0.07% | +3,123 |
| GENERAL ELECTRIC CO(GE) | 38,601 | 57,619 | +19,018 | 4,267 | 7,354 | 0.18% | +3,087 |
| AMERICAN INTL GROUP INC | 12,547 | 56,116 | +43,569 | 760 | 3,802 | 0.09% | +3,042 |
| INTEL CORP(INTC) | 147,667 | 163,575 | +15,908 | 5,250 | 8,220 | 0.20% | +2,970 |
| JPMORGAN CHASE & CO(JPM) | 73,882 | 80,142 | +6,260 | 10,714 | 13,632 | 0.33% | +2,918 |
| PUBLIC STORAGE(PSA) | 43,221 | 46,524 | +3,303 | 11,390 | 14,190 | 0.34% | +2,800 |
| ALPHABET INC(GOOG) | 190,651 | 197,264 | +6,613 | 25,137 | 27,800 | 0.67% | +2,663 |
| ROYAL CARIBBEAN GROUP COM | 19,277 | 34,147 | +14,870 | 1,776 | 4,422 | 0.11% | +2,646 |
| MCDONALDS CORP(MCD) | 19,547 | 26,122 | +6,575 | 5,149 | 7,745 | 0.19% | +2,596 |
| D R HORTON INC(DHI) | 26,753 | 35,737 | +8,984 | 2,875 | 5,431 | 0.13% | +2,556 |
| SKECHERS U S A INC | 5,774 | 45,426 | +39,652 | 283 | 2,832 | 0.07% | +2,549 |
| E L F BEAUTY INC(ELF) | 4,754 | 21,001 | +16,247 | 522 | 3,031 | 0.07% | +2,509 |
| JOHNSON CTLS INTL PLC SHS | 64,677 | 101,223 | +36,546 | 3,441 | 5,834 | 0.14% | +2,393 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 34,865 | 143,200 | +108,335 | 545 | 2,924 | 0.07% | +2,379 |
| KEURIG DR PEPPER INC(KDP) | 114,940 | 176,340 | +61,400 | 3,629 | 5,876 | 0.14% | +2,247 |
| ADOBE INC(ADBE) | 36,874 | 35,257 | -1,617 | 18,802 | 21,034 | 0.50% | +2,232 |
| SNAP ON INC(SNA) | 5,680 | 12,591 | +6,911 | 1,449 | 3,637 | 0.09% | +2,188 |
| UNITEDHEALTH GROUP INC(UNH) | 21,758 | 24,902 | +3,144 | 10,970 | 13,110 | 0.31% | +2,140 |
| MOGO INC | 1,434,169 | 2,385,659 | +951,490 | 2,252 | 4,390 | 0.11% | +2,138 |
| MERCK & CO INC(MRK) | 102,788 | 116,428 | +13,640 | 10,582 | 12,693 | 0.30% | +2,111 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 21,369 | +21,369 | 0 | 2,107 | 0.05% | +2,107 |
| PROSHARES TR INVT INT RT HG | 0 | 27,764 | +27,764 | 0 | 2,093 | 0.05% | +2,093 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,420 | 30,289 | +24,869 | 369 | 2,453 | 0.06% | +2,083 |
| ABERCROMBIE & FITCH CO | 5,449 | 27,052 | +21,603 | 307 | 2,387 | 0.06% | +2,079 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 123,477 | +123,477 | 0 | 2,042 | 0.05% | +2,042 |
| CROWN CASTLE INC(CCI) | 106,683 | 102,701 | -3,982 | 9,818 | 11,830 | 0.28% | +2,012 |
| GENERAL MLS INC(GIS) | 50,056 | 79,832 | +29,776 | 3,203 | 5,200 | 0.12% | +1,997 |
| BANK AMERICA CORP | 212,768 | 231,906 | +19,138 | 5,826 | 7,808 | 0.19% | +1,983 |
| SHERWIN WILLIAMS CO(SHW) | 11,289 | 15,538 | +4,249 | 2,879 | 4,846 | 0.12% | +1,967 |
| PULTE GROUP INC(PHM) | 19,760 | 33,072 | +13,312 | 1,463 | 3,414 | 0.08% | +1,950 |
| GRAINGER W W INC(GWW) | 2,589 | 4,465 | +1,876 | 1,791 | 3,700 | 0.09% | +1,909 |
| SNOWFLAKE INC(SNOW) | 9,320 | 16,661 | +7,341 | 1,424 | 3,316 | 0.08% | +1,892 |
| TIDAL ETF TR II NICHOLAS FIXED | 0 | 95,233 | +95,233 | 0 | 1,874 | 0.04% | +1,874 |
| FISERV INC(FISV) | 16,133 | 27,822 | +11,689 | 1,822 | 3,696 | 0.09% | +1,873 |