Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 479,885 | 617,013 | +137,128 | 237,649 | 557,508 | 39.88% | +319,860 |
| TESLA INC(TSLA) | 203,087 | 710,114 | +507,027 | 50,463 | 124,831 | 8.93% | +74,368 |
| AMAZON COM INC(AMZN) | 524,723 | 806,019 | +281,296 | 79,726 | 145,390 | 10.40% | +65,663 |
| INVESCO QQQ TR | 21,556 | 121,626 | +100,070 | 8,828 | 54,003 | 3.86% | +45,176 |
| ISHARES SILVER TR(SLV) | 0 | 764,913 | +764,913 | 0 | 17,402 | 1.24% | +17,402 |
| APPLE INC(AAPL) | 239,682 | 322,464 | +82,782 | 46,146 | 55,296 | 3.96% | +9,150 |
| ISHARES TR | 58,975 | 85,997 | +27,022 | 11,837 | 18,085 | 1.29% | +6,248 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 44,469 | 110,692 | +66,223 | 1,012 | 5,894 | 0.42% | +4,882 |
| PROSHARES TR ETHER ETF | 4,422 | 50,503 | +46,081 | 240 | 4,075 | 0.29% | +3,835 |
| VIKING THERAPEUTICS INC(VKTX) | 16,332 | 36,041 | +19,709 | 304 | 2,955 | 0.21% | +2,651 |
| TIDAL TR II | 0 | 80,444 | +80,444 | 0 | 2,384 | 0.17% | +2,384 |
| VANGUARD WORLD FD INF TECH ETF | 1,748 | 6,034 | +4,286 | 846 | 3,164 | 0.23% | +2,318 |
| COINBASE GLOBAL INC(COIN) | 2,695 | 10,246 | +7,551 | 469 | 2,716 | 0.19% | +2,248 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 926 | 19,564 | +18,638 | 31 | 1,972 | 0.14% | +1,941 |
| ISHARES TR | 8 | 22,792 | +22,784 | 1 | 1,925 | 0.14% | +1,924 |
| VANGUARD WORLD FD | 0 | 5,782 | +5,782 | 0 | 1,657 | 0.12% | +1,657 |
| SPDR SER TR ST STR P500GRW | 0 | 16,394 | +16,394 | 0 | 1,199 | 0.09% | +1,199 |
| SP PLUS CORP | 29,786 | 48,222 | +18,436 | 1,527 | 2,518 | 0.18% | +992 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 42,986 | +42,986 | 0 | 787 | 0.06% | +787 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,603 | +7,603 | 0 | 756 | 0.05% | +756 |
| NUVEI CORPORATION | 0 | 15,309 | +15,309 | 0 | 656 | 0.05% | +656 |
| ISHARES TR MSCI INDIA SM CP | 0 | 9,069 | +9,069 | 0 | 637 | 0.05% | +637 |
| BIOHAVEN LTD(BHVN) | 3,763 | 14,338 | +10,575 | 161 | 784 | 0.06% | +623 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,344 | +11,344 | 0 | 615 | 0.04% | +615 |
| FUSION PHARMACEUTICALS INC | 16,349 | 33,000 | +16,651 | 157 | 704 | 0.05% | +546 |
| HIPPO HLDGS INC(HIPO) | 0 | 28,902 | +28,902 | 0 | 528 | 0.04% | +528 |
| INSMED INC(INSM) | 0 | 17,568 | +17,568 | 0 | 477 | 0.03% | +477 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,986 | +4,986 | 0 | 473 | 0.03% | +473 |
| TIDAL TR II | 4,500 | 27,876 | +23,376 | 105 | 577 | 0.04% | +472 |
| MICROSOFT CORP(MSFT) | 0 | 1,104 | +1,104 | 0 | 464 | 0.03% | +464 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,500 | +2,500 | 0 | 457 | 0.03% | +457 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,903 | +5,903 | 0 | 438 | 0.03% | +438 |
| POWERFLEET INC(AIOT) | 0 | 80,236 | +80,236 | 0 | 428 | 0.03% | +428 |
| SUMMIT MIDSTREAM PARTNERS LP | 0 | 15,083 | +15,083 | 0 | 423 | 0.03% | +423 |
| ATLAS LITHIUM CORP(ATLX) | 0 | 23,844 | +23,844 | 0 | 406 | 0.03% | +406 |
| ARM HOLDINGS PLC | 0 | 3,198 | +3,198 | 0 | 400 | 0.03% | +400 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,475 | 751 | -724 | 419 | 759 | 0.05% | +339 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 23,665 | +23,665 | 0 | 319 | 0.02% | +319 |
| SPDR SER TR SP O&G EQP SERV | 0 | 3,398 | +3,398 | 0 | 316 | 0.02% | +316 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 9,658 | +9,658 | 0 | 308 | 0.02% | +308 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 901 | +901 | 0 | 303 | 0.02% | +303 |
| ALPINE IMMUNE SCIENCES INC | 0 | 7,570 | +7,570 | 0 | 300 | 0.02% | +300 |
| SYMBOTIC INC(SYM) | 0 | 6,274 | +6,274 | 0 | 282 | 0.02% | +282 |
| TIDAL TR II | 0 | 6,464 | +6,464 | 0 | 278 | 0.02% | +278 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,500 | +1,500 | 0 | 277 | 0.02% | +277 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 728 | 4,194 | +3,466 | 67 | 335 | 0.02% | +268 |
| MBIA INC(MBI) | 166,642 | 189,585 | +22,943 | 1,020 | 1,282 | 0.09% | +262 |
| MACROGENICS INC(MGNX) | 0 | 17,501 | +17,501 | 0 | 258 | 0.02% | +258 |
| ROOT INC(ROOT) | 0 | 4,205 | +4,205 | 0 | 257 | 0.02% | +257 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 7,240 | +7,240 | 0 | 247 | 0.02% | +247 |
| BANK MONTREAL MEDIUM(BMO) | 13,534 | 17,433 | +3,899 | 511 | 755 | 0.05% | +244 |
| CYTOKINETICS INC(CYTK) | 0 | 3,469 | +3,469 | 0 | 243 | 0.02% | +243 |
| ENERGY TRANSFER L P(ET) | 0 | 14,966 | +14,966 | 0 | 235 | 0.02% | +235 |
| SPDR SER TR ST STR PR SP1500 | 14,685 | 17,033 | +2,348 | 858 | 1,093 | 0.08% | +234 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 3,048 | +3,048 | 0 | 234 | 0.02% | +234 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 7,308 | +7,308 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 0 | 1,401 | +1,401 | 0 | 228 | 0.02% | +228 |
| BALLYS CORPORATION | 0 | 16,346 | +16,346 | 0 | 228 | 0.02% | +228 |
| ASTRIA THERAPEUTICS INC | 0 | 16,036 | +16,036 | 0 | 226 | 0.02% | +226 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 5,637 | +5,637 | 0 | 212 | 0.02% | +212 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,970 | +2,970 | 0 | 212 | 0.02% | +212 |
| DIREXION SHS ETF TR | 0 | 66,008 | +66,008 | 0 | 212 | 0.02% | +212 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 4,457 | +4,457 | 0 | 207 | 0.01% | +207 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 24,995 | +24,995 | 0 | 203 | 0.01% | +203 |
| VALLEY NATL BANCORP(VLY) | 0 | 23,484 | +23,484 | 0 | 187 | 0.01% | +187 |
| JAMES RIV GROUP LTD | 0 | 20,026 | +20,026 | 0 | 186 | 0.01% | +186 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 183 | 0.01% | +183 |
| TIDAL TR II YIELDMAX NVDA | 907 | 6,886 | +5,979 | 21 | 202 | 0.01% | +182 |
| VAXCYTE INC(PCVX) | 0 | 2,585 | +2,585 | 0 | 177 | 0.01% | +177 |
| VANGUARD INDEX FDS | 489 | 949 | +460 | 152 | 327 | 0.02% | +175 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,717 | +9,717 | 0 | 172 | 0.01% | +172 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 4,709 | +4,709 | 0 | 171 | 0.01% | +171 |
| INVESTMENT MANAGERS SER TR I | 2,880 | 19,465 | +16,585 | 84 | 249 | 0.02% | +165 |
| ECHOSTAR CORP(ECHO) | 16,942 | 31,209 | +14,267 | 281 | 445 | 0.03% | +164 |
| DIREXION SHS ETF TR | 3,401 | 7,968 | +4,567 | 119 | 280 | 0.02% | +161 |
| ISHARES TR US INFRASTRUC | 0 | 3,703 | +3,703 | 0 | 161 | 0.01% | +161 |
| CARDLYTICS INC(CDLX) | 0 | 11,048 | +11,048 | 0 | 160 | 0.01% | +160 |
| SCULLY ROYALTY LTD(SRL) | 15,584 | 41,327 | +25,743 | 95 | 254 | 0.02% | +159 |
| TURTLE BEACH CORP(TBCH) | 0 | 9,113 | +9,113 | 0 | 157 | 0.01% | +157 |
| VANGUARD INDEX FDS | 821 | 1,071 | +250 | 359 | 515 | 0.04% | +156 |
| SCHWAB STRATEGIC TR | 0 | 1,615 | +1,615 | 0 | 150 | 0.01% | +150 |
| DIREXION SHS ETF TR | 0 | 15,265 | +15,265 | 0 | 144 | 0.01% | +144 |
| COSTCO WHSL CORP NEW(COST) | 0 | 180 | +180 | 0 | 132 | 0.01% | +132 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 23,280 | +23,280 | 0 | 125 | 0.01% | +125 |
| AMPLIFY ETF TR | 0 | 1,930 | +1,930 | 0 | 124 | 0.01% | +124 |
| FIBROGEN INC | 0 | 51,020 | +51,020 | 0 | 120 | 0.01% | +120 |
| ANNEXON INC(ANNX) | 0 | 16,446 | +16,446 | 0 | 118 | 0.01% | +118 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 0 | 13,419 | +13,419 | 0 | 117 | 0.01% | +117 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,690 | +2,690 | 0 | 116 | 0.01% | +116 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 2,201 | +2,201 | 0 | 111 | 0.01% | +111 |
| VERA THERAPEUTICS INC(VERA) | 0 | 2,502 | +2,502 | 0 | 108 | 0.01% | +108 |
| SOUNDHOUND AI INC(SOUN) | 18,886 | 24,921 | +6,035 | 40 | 147 | 0.01% | +107 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 15,429 | +15,429 | 0 | 104 | 0.01% | +104 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 2,114 | +2,114 | 0 | 99 | 0.01% | +99 |
| GRANITESHARES ETF TR | 0 | 3,909 | +3,909 | 0 | 98 | 0.01% | +98 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 1,626 | +1,626 | 0 | 83 | 0.01% | +83 |
| SSR MINING IN(SSRM) | 0 | 17,870 | +17,870 | 0 | 80 | 0.01% | +80 |
| ETF OPPORTUNITIES TRUST | 100 | 17,610 | +17,510 | 2 | 81 | 0.01% | +79 |
| AMERICAN PUB ED INC(APEI) | 17,367 | 17,159 | -208 | 168 | 244 | 0.02% | +76 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,221 | +1,221 | 0 | 71 | 0.01% | +71 |