Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 479,885 | 617,013 | +137,128 | $237.65M | $557.51M | 39.88% | +$319.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,112,232 | 682,207 | -430,025 | $528.65M | $356.84M | 25.53% | -$171.81M |
| Amazon.com, Inc.(AMZN) | 524,723 | 806,019 | +281,296 | $79.73M | $145.39M | 10.40% | +$65.66M |
| Tesla, Inc.(TSLA) | 203,087 | 710,114 | +507,027 | $50.46M | $124.83M | 8.93% | +$74.37M |
| Apple Inc.(AAPL) | 239,682 | 322,464 | +82,782 | $46.15M | $55.30M | 3.96% | +$9.15M |
| Invesco Qqq TrUNIT SER 1 | 21,556 | 121,626 | +100,070 | $8.83M | $54.00M | 3.86% | +$45.18M |
| Ishares TrRUSSELL 2000 ETF | 58,975 | 85,997 | +27,022 | $11.84M | $18.09M | 1.29% | +$6.25M |
| iShares Silver TrustISHARES(SLV) | 0 | 764,913 | +764,913 | $0 | $17.40M | 1.24% | +$17.40M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 44,469 | 110,692 | +66,223 | $1.01M | $5.89M | 0.42% | +$4.88M |
| Ishares TrMSCI EAFE ETF | 217,653 | 53,555 | -164,098 | $16.40M | $4.28M | 0.31% | -$12.12M |
| Proshares TrETHER STRATEGY E ETHER ETF | 4,422 | 50,503 | +46,081 | $239.7K | $4.07M | 0.29% | +$3.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,748 | 6,034 | +4,286 | $846.0K | $3.16M | 0.23% | +$2.32M |
| Viking Therapeutics, Inc.(VKTX) | 16,332 | 36,041 | +19,709 | $303.9K | $2.96M | 0.21% | +$2.65M |
| Coinbase Global, Inc.CL A(COIN) | 2,695 | 10,246 | +7,551 | $468.7K | $2.72M | 0.19% | +$2.25M |
| Sp Plus Corp | 29,786 | 48,222 | +18,436 | $1.53M | $2.52M | 0.18% | +$991.6K |
| Tidal Tr IiYIELDMAX COIN OP | 0 | 80,444 | +80,444 | $0 | $2.38M | 0.17% | +$2.38M |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 926 | 19,564 | +18,638 | $30.6K | $1.97M | 0.14% | +$1.94M |
| Ishares TrS P 500 GRWT ETF | 8 | 22,792 | +22,784 | $601 | $1.92M | 0.14% | +$1.92M |
| Vanguard World FdMEGA GRWTH IND | 0 | 5,782 | +5,782 | $0 | $1.66M | 0.12% | +$1.66M |
| MBIA Inc.(MBI) | 166,642 | 189,585 | +22,943 | $1.02M | $1.28M | 0.09% | +$261.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 16,394 | +16,394 | $0 | $1.20M | 0.09% | +$1.20M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 14,685 | 17,033 | +2,348 | $858.3K | $1.09M | 0.08% | +$234.3K |
| Valkyrie Etf Trust IiBITCOIN MINERS COINSHARES BITCN | 0 | 42,986 | +42,986 | $0 | $786.6K | 0.06% | +$786.6K |
| Biohaven Ltd.(BHVN) | 3,763 | 14,338 | +10,575 | $161.1K | $784.1K | 0.06% | +$623.1K |
| Super Micro Computer, Inc.(SMCI) | 1,475 | 751 | -724 | $419.3K | $758.5K | 0.05% | +$339.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 7,603 | +7,603 | $0 | $756.0K | 0.05% | +$756.0K |
| Bank of MontrealNT LKD 38(BMO) | 13,534 | 17,433 | +3,899 | $510.8K | $754.8K | 0.05% | +$244.1K |
| Fusion Pharmaceuticals Inc | 16,349 | 33,000 | +16,651 | $157.1K | $703.6K | 0.05% | +$546.4K |
| Novartis AGADR(NVS) | 14,766 | 6,832 | -7,934 | $1.49M | $660.9K | 0.05% | -$830.1K |
| Nuvei CorporationSUB VTG SHS | 0 | 15,309 | +15,309 | $0 | $655.5K | 0.05% | +$655.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 9,069 | +9,069 | $0 | $637.3K | 0.05% | +$637.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 11,344 | +11,344 | $0 | $615.3K | 0.04% | +$615.3K |
| Ishares TrGLOBAL TECH ETF | 12,796 | 8,009 | -4,787 | $872.4K | $599.2K | 0.04% | -$273.3K |
| Tidal Tr IiYIELDMAX AMD OPT | 4,500 | 27,876 | +23,376 | $105.2K | $577.0K | 0.04% | +$471.9K |
| Hippo Holdings Inc.(HIPO) | 0 | 28,902 | +28,902 | $0 | $528.0K | 0.04% | +$528.0K |
| Vanguard Index FdsS P 500 ETF SHS | 821 | 1,071 | +250 | $358.6K | $514.8K | 0.04% | +$156.2K |
| Insmed Incorporated(INSM) | 0 | 17,568 | +17,568 | $0 | $476.6K | 0.03% | +$476.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 4,986 | +4,986 | $0 | $473.1K | 0.03% | +$473.1K |
| Microsoft Corporation(MSFT) | 0 | 1,104 | +1,104 | $0 | $464.5K | 0.03% | +$464.5K |
| BridgeBio Pharma, Inc.(BBIO) | 27,071 | 14,977 | -12,094 | $1.09M | $463.1K | 0.03% | -$629.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,500 | +2,500 | $0 | $456.5K | 0.03% | +$456.5K |
| EchoStar CorporationCL A(ECHO) | 16,942 | 31,209 | +14,267 | $280.7K | $444.7K | 0.03% | +$164.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,903 | +5,903 | $0 | $438.1K | 0.03% | +$438.1K |
| PowerFleet, Inc.(AIOT) | 0 | 80,236 | +80,236 | $0 | $428.5K | 0.03% | +$428.5K |
| Summit Midstream Partners LpCOM UNIT LTD | 0 | 15,083 | +15,083 | $0 | $423.4K | 0.03% | +$423.4K |
| Atlas Lithium Corporation(ATLX) | 0 | 23,844 | +23,844 | $0 | $405.8K | 0.03% | +$405.8K |
| Arm Holdings PlcADR | 0 | 3,198 | +3,198 | $0 | $399.7K | 0.03% | +$399.7K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,276 | 6,942 | -13,334 | $1.02M | $371.5K | 0.03% | -$648.3K |
| Investment Managers Ser Tr IAXS 2X INVTN NEW TRAD 2X INNO ETF | 728 | 4,194 | +3,466 | $67.1K | $334.7K | 0.02% | +$267.6K |
| Vanguard Index FdsGROWTH ETF | 489 | 949 | +460 | $152.0K | $326.6K | 0.02% | +$174.6K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 23,665 | +23,665 | $0 | $319.5K | 0.02% | +$319.5K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 0 | 3,398 | +3,398 | $0 | $316.3K | 0.02% | +$316.3K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 9,658 | +9,658 | $0 | $308.2K | 0.02% | +$308.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 901 | +901 | $0 | $303.0K | 0.02% | +$303.0K |
| Alpine Immune Sciences Inc | 0 | 7,570 | +7,570 | $0 | $300.1K | 0.02% | +$300.1K |
| Olink Hldg AbADS | 9,869 | 12,319 | +2,450 | $248.2K | $289.6K | 0.02% | +$41.4K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 16,307 | 15,807 | -500 | $298.4K | $283.9K | 0.02% | -$14.5K |
| Symbotic Inc.CL A(SYM) | 0 | 6,274 | +6,274 | $0 | $282.3K | 0.02% | +$282.3K |
| Direxion Shs Etf TrDLY MSCI MX 3X | 3,401 | 7,968 | +4,567 | $119.3K | $280.1K | 0.02% | +$160.8K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 6,464 | +6,464 | $0 | $277.9K | 0.02% | +$277.9K |
| Constellation Energy Corporation(CEG) | 0 | 1,500 | +1,500 | $0 | $277.3K | 0.02% | +$277.3K |
| MacroGenics, Inc.(MGNX) | 0 | 17,501 | +17,501 | $0 | $257.6K | 0.02% | +$257.6K |
| Root, Inc.CL A(ROOT) | 0 | 4,205 | +4,205 | $0 | $256.8K | 0.02% | +$256.8K |
| Scully Royalty Ltd.(SRL) | 15,584 | 41,327 | +25,743 | $95.1K | $254.2K | 0.02% | +$159.1K |
| Investment Managers Ser Tr IAXS 1 25X NVDA N | 2,880 | 19,465 | +16,585 | $83.8K | $249.2K | 0.02% | +$165.4K |
| Direxion Shs Etf TrDAILY AMZN BL1 5 DLY AMZN BULL 2X | 0 | 7,240 | +7,240 | $0 | $246.6K | 0.02% | +$246.6K |
| American Public Education, Inc.(APEI) | 17,367 | 17,159 | -208 | $167.6K | $243.7K | 0.02% | +$76.1K |
| Cytokinetics, Incorporated(CYTK) | 0 | 3,469 | +3,469 | $0 | $243.2K | 0.02% | +$243.2K |
| Advisorshares TrMSOS 2X DAILY ET | 53,311 | 37,518 | -15,793 | $193.0K | $235.6K | 0.02% | +$42.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 14,966 | +14,966 | $0 | $235.4K | 0.02% | +$235.4K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 3,048 | +3,048 | $0 | $233.8K | 0.02% | +$233.8K |
| 4d Molecular Therapeutics In | 0 | 7,308 | +7,308 | $0 | $232.8K | 0.02% | +$232.8K |
| Vanguard Index FdsVALUE ETF | 0 | 1,401 | +1,401 | $0 | $228.2K | 0.02% | +$228.2K |
| Ballys Corporation | 0 | 16,346 | +16,346 | $0 | $227.9K | 0.02% | +$227.9K |
| Astria Therapeutics Inc | 0 | 16,036 | +16,036 | $0 | $225.7K | 0.02% | +$225.7K |
| Bragg Gaming Group Inc.(BRAG) | 26,902 | 26,048 | -854 | $182.4K | $215.9K | 0.02% | +$33.5K |
| Orchid Island Capital, Inc.(ORC) | 23,998 | 23,999 | +1 | $202.3K | $214.3K | 0.02% | +$12.0K |
| Janux Therapeutics, Inc.(JANX) | 0 | 5,637 | +5,637 | $0 | $212.2K | 0.02% | +$212.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 2,970 | +2,970 | $0 | $211.9K | 0.02% | +$211.9K |
| Direxion Shs Etf TrDLY SEMICNDTR BR | 0 | 66,008 | +66,008 | $0 | $211.9K | 0.02% | +$211.9K |
| Cerevel Therapeutics Hldng I | 6,256 | 5,001 | -1,255 | $265.3K | $211.4K | 0.02% | -$53.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 4,457 | +4,457 | $0 | $207.4K | 0.01% | +$207.4K |
| CleanSpark, Inc.(CLSK) | 19,387 | 9,600 | -9,787 | $213.8K | $203.6K | 0.01% | -$10.2K |
| Direxion Shs Etf TrTSLA BULL 1 5X DLY TSLA BULL 2X | 0 | 24,995 | +24,995 | $0 | $202.7K | 0.01% | +$202.7K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 907 | 6,886 | +5,979 | $20.5K | $202.4K | 0.01% | +$181.9K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 6,017 | 4,859 | -1,158 | $201.3K | $190.2K | 0.01% | -$11.0K |
| GameStop Corp.CL A(GME) | 89,736 | 15,057 | -74,679 | $1.57M | $188.5K | 0.01% | -$1.38M |
| Valley National Bancorp(VLY) | 0 | 23,484 | +23,484 | $0 | $186.9K | 0.01% | +$186.9K |
| James Riv Group Ltd | 0 | 20,026 | +20,026 | $0 | $186.2K | 0.01% | +$186.2K |
| Armour Residential Reit Inc | 9,667 | 9,371 | -296 | $186.8K | $185.3K | 0.01% | -$1.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 801 | +801 | $0 | $183.1K | 0.01% | +$183.1K |
| Vaxcyte, Inc.(PCVX) | 0 | 2,585 | +2,585 | $0 | $176.6K | 0.01% | +$176.6K |
| Permian Resources CorporationCL A(PR) | 0 | 9,717 | +9,717 | $0 | $171.6K | 0.01% | +$171.6K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 4,709 | +4,709 | $0 | $171.2K | 0.01% | +$171.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 3,703 | +3,703 | $0 | $160.6K | 0.01% | +$160.6K |
| Cardlytics, Inc.(CDLX) | 0 | 11,048 | +11,048 | $0 | $160.1K | 0.01% | +$160.1K |
| Turtle Beach Corporation(TBCH) | 0 | 9,113 | +9,113 | $0 | $157.1K | 0.01% | +$157.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 1,615 | +1,615 | $0 | $149.7K | 0.01% | +$149.7K |
| Oklo Inc.CL A(OKLO) | 12,120 | 12,904 | +784 | $128.0K | $147.4K | 0.01% | +$19.4K |
| SoundHound AI, Inc.CL A(SOUN) | 18,886 | 24,921 | +6,035 | $40.0K | $146.8K | 0.01% | +$106.7K |