Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,683 | 111,520 | +46,837 | 1,111 | 2,566 | 1.43% | +1,455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,263 | +21,263 | 0 | 963 | 0.54% | +963 |
| PROSHARES TR | 0 | 90,079 | +90,079 | 0 | 789 | 0.44% | +789 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,162 | 41,740 | +19,578 | 726 | 1,453 | 0.81% | +727 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 11,304 | +11,304 | 0 | 714 | 0.40% | +714 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,797 | 72,115 | +12,318 | 3,488 | 4,188 | 2.34% | +700 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,961 | 7,813 | +2,852 | 731 | 1,410 | 0.79% | +679 |
| NAAS TECHNOLOGY INC | 193,414 | 612,914 | +419,500 | 294 | 760 | 0.42% | +466 |
| ISHARES TR | 36,895 | 40,568 | +3,673 | 4,063 | 4,484 | 2.50% | +421 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,223 | 21,908 | +13,685 | 228 | 632 | 0.35% | +404 |
| SPDR SER TR ST STR BLO 1 ETF | 3,332 | 7,303 | +3,971 | 305 | 670 | 0.37% | +366 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,050 | +1,050 | 0 | 334 | 0.19% | +334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,144 | 22,959 | -185 | 4,455 | 4,782 | 2.67% | +327 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,091 | +5,091 | 0 | 316 | 0.18% | +316 |
| SCHWAB STRATEGIC TR | 0 | 6,126 | +6,126 | 0 | 302 | 0.17% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,635 | +2,635 | 0 | 301 | 0.17% | +301 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 13,567 | +13,567 | 0 | 294 | 0.16% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,981 | 114,570 | -411 | 3,753 | 4,032 | 2.25% | +279 |
| ISHARES TR | 23,277 | 23,149 | -128 | 2,857 | 3,127 | 1.75% | +269 |
| ISHARES TR CMBS ETF | 26,621 | 31,792 | +5,171 | 1,246 | 1,497 | 0.84% | +252 |
| GOLDMAN SACHS ETF TR | 15,590 | 17,700 | +2,110 | 1,555 | 1,786 | 1.00% | +231 |
| ISHARES TR | 4,225 | 6,136 | +1,911 | 361 | 587 | 0.33% | +226 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,832 | 19,817 | +1,985 | 1,003 | 1,222 | 0.68% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,072 | 8,642 | +570 | 1,360 | 1,579 | 0.88% | +218 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,235 | +1,235 | 0 | 212 | 0.12% | +212 |
| WESTERN ASSET EMERGING MKTS COM | 20,850 | 41,900 | +21,050 | 192 | 403 | 0.22% | +211 |
| MONGODB INC(MDB) | 0 | 585 | +585 | 0 | 210 | 0.12% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 785 | +785 | 0 | 205 | 0.11% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,093 | 22,703 | -390 | 3,149 | 3,354 | 1.87% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,839 | 56,255 | -1,584 | 2,175 | 2,369 | 1.32% | +195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 39,786 | 43,689 | +3,903 | 1,398 | 1,582 | 0.88% | +184 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,166 | 12,228 | +62 | 1,432 | 1,605 | 0.90% | +172 |
| ISHARES TR SELF DRIVNG EV | 8,970 | 15,614 | +6,644 | 320 | 491 | 0.27% | +170 |
| ISHARES TR GENOMICS IMMUN | 14,626 | 20,949 | +6,323 | 337 | 504 | 0.28% | +168 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,716 | 31,199 | +3,483 | 1,339 | 1,505 | 0.84% | +166 |
| KRANESHARES TRUST | 101,870 | 119,910 | +18,040 | 2,107 | 2,270 | 1.27% | +163 |
| 3M CO(MMM) | 2,462 | 4,074 | +1,612 | 269 | 432 | 0.24% | +163 |
| BRILLIANT EARTH GROUP INC(BRLT) | 0 | 54,000 | +54,000 | 0 | 161 | 0.09% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,103 | 26,003 | +1,900 | 1,064 | 1,223 | 0.68% | +159 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,305 | 7,213 | -92 | 1,610 | 1,761 | 0.98% | +151 |
| COINBASE GLOBAL INC(COIN) | 2,001 | 1,860 | -141 | 348 | 493 | 0.28% | +145 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 38,535 | 42,741 | +4,206 | 1,719 | 1,864 | 1.04% | +145 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 29,964 | 36,464 | +6,500 | 525 | 662 | 0.37% | +137 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 7,331 | 8,924 | +1,593 | 343 | 458 | 0.26% | +116 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 14,914 | 16,558 | +1,644 | 535 | 647 | 0.36% | +112 |
| GLOBAL X FDS VDEO GAM ESPRT | 19,026 | 23,185 | +4,159 | 384 | 480 | 0.27% | +96 |
| ISHARES TR | 15,670 | 15,020 | -650 | 1,169 | 1,264 | 0.71% | +95 |
| NETFLIX INC(NFLX) | 1,959 | 1,722 | -237 | 954 | 1,046 | 0.58% | +92 |
| AMPLIFY ETF TR | 21,103 | 19,808 | -1,295 | 630 | 722 | 0.40% | +92 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,096 | 52,250 | +1,154 | 3,953 | 4,039 | 2.25% | +86 |
| GENERAL ELECTRIC CO(GE) | 3,758 | 3,213 | -545 | 480 | 564 | 0.31% | +84 |
| AIRBNB INC | 7,276 | 6,500 | -776 | 991 | 1,072 | 0.60% | +82 |
| INVESCO EXCH TRADED FD TR II | 17,642 | 17,642 | 0 | 868 | 947 | 0.53% | +79 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,466 | 10,470 | +4 | 569 | 643 | 0.36% | +74 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,074 | 13,347 | +1,273 | 490 | 564 | 0.31% | +74 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,672 | 14,939 | +1,267 | 465 | 535 | 0.30% | +70 |
| WORLD GOLD TR(GLDM) | 8,748 | 9,674 | +926 | 358 | 426 | 0.24% | +68 |
| ENERGY TRANSFER L P(ET) | 18,400 | 20,400 | +2,000 | 254 | 321 | 0.18% | +67 |
| ISHARES TR | 5,415 | 5,415 | 0 | 690 | 756 | 0.42% | +66 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,505 | 12,735 | +1,230 | 569 | 631 | 0.35% | +62 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 10,914 | 12,356 | +1,442 | 497 | 559 | 0.31% | +62 |
| D-WAVE QUANTUM INC(QBTS) | 35,224 | 42,470 | +7,246 | 31 | 87 | 0.05% | +56 |
| ISHARES TR | 4,453 | 4,453 | 0 | 509 | 560 | 0.31% | +51 |
| ISHARES TR | 7,173 | 7,173 | 0 | 543 | 588 | 0.33% | +44 |
| ISHARES TR | 4,908 | 4,908 | 0 | 781 | 824 | 0.46% | +43 |
| GLOBAL X FDS GLOBAL X COPPER | 10,357 | 10,157 | -200 | 388 | 431 | 0.24% | +43 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 12,725 | +12,725 | 0 | 42 | 0.02% | +42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,048 | 3,346 | +298 | 220 | 256 | 0.14% | +36 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 8,091 | 8,091 | 0 | 229 | 261 | 0.15% | +32 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,962 | 3,962 | 0 | 257 | 289 | 0.16% | +32 |
| VANGUARD WORLD FD CONSUM DIS ETF | 945 | 1,006 | +61 | 288 | 320 | 0.18% | +32 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 271 | 300 | 0.17% | +29 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 266 | 292 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,903 | 1,903 | 0 | 284 | 310 | 0.17% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,345 | 16,345 | 0 | 513 | 538 | 0.30% | +25 |
| ISHARES TR | 6,480 | 6,480 | 0 | 253 | 278 | 0.16% | +25 |
| FREYR BATTERY INC(TE) | 0 | 14,000 | +14,000 | 0 | 24 | 0.01% | +24 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 815 | 1,612 | +797 | 330 | 354 | 0.20% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 51,040 | 48,540 | -2,500 | 1,520 | 1,543 | 0.86% | +23 |
| VANGUARD WORLD FD MATERIALS ETF | 1,837 | 1,813 | -24 | 349 | 371 | 0.21% | +22 |
| ISHARES TR | 1,603 | 4,809 | +3,206 | 307 | 325 | 0.18% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,287 | 12,963 | -324 | 715 | 731 | 0.41% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 7,742 | 7,742 | 0 | 227 | 231 | 0.13% | +4 |
| BROADWIND INC(BWEN) | 10,600 | 10,600 | 0 | 29 | 25 | 0.01% | -4 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 206 | 201 | 0.11% | -5 |
| DOW INC(DOW) | 8,489 | 7,890 | -599 | 466 | 457 | 0.26% | -8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,795 | 8,005 | -790 | 752 | 744 | 0.42% | -9 |
| ISHARES INC | 17,153 | 16,600 | -553 | 954 | 939 | 0.52% | -14 |
| FREYR BATTERY INC | 14,000 | 0 | -14,000 | 26 | 0 | — | -26 |
| SCHWAB STRATEGIC TR | 7,518 | 7,001 | -517 | 364 | 338 | 0.19% | -27 |
| FRANKLIN ETF TR | 4,477 | 4,151 | -326 | 403 | 374 | 0.21% | -29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,538 | 10,207 | -1,331 | 1,315 | 1,286 | 0.72% | -30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,834 | 12,847 | -1,987 | 1,244 | 1,213 | 0.68% | -31 |
| ISHARES SILVER TR(SLV) | 56,785 | 52,749 | -4,036 | 1,237 | 1,200 | 0.67% | -37 |
| VANGUARD INDEX FDS | 12,265 | 12,103 | -162 | 1,084 | 1,047 | 0.58% | -37 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,755 | 14,722 | -2,033 | 1,546 | 1,507 | 0.84% | -38 |
| SERVICENOW INC(NOW) | 1,133 | 981 | -152 | 800 | 748 | 0.42% | -53 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 27,370 | 26,330 | -1,040 | 243 | 190 | 0.11% | -53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,964 | 11,733 | -2,231 | 1,015 | 958 | 0.53% | -57 |
| ISHARES GOLD TR(IAU) | 59,258 | 53,681 | -5,577 | 2,313 | 2,255 | 1.26% | -58 |