Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT SEMICDT | 19,775 | 18,511 | -1,264 | 1,076 | 1,836 | 1.01% | +759 |
| SYMBOTIC INC(SYM) | 0 | 16,765 | +16,765 | 0 | 754 | 0.41% | +754 |
| SNOWFLAKE INC(SNOW) | 0 | 2,662 | +2,662 | 0 | 430 | 0.24% | +430 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 0 | 7,375 | +7,375 | 0 | 414 | 0.23% | +414 |
| EXXON MOBIL CORP | 30,121 | 28,694 | -1,427 | 3,012 | 3,335 | 1.83% | +324 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 6,950 | +6,950 | 0 | 323 | 0.18% | +323 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,685 | +4,685 | 0 | 296 | 0.16% | +296 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,512 | +1,512 | 0 | 279 | 0.15% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,367 | 14,923 | +5,556 | 353 | 626 | 0.34% | +273 |
| PROSHARES TR ULTRAPRO QQQ | 26,863 | 26,320 | -543 | 1,362 | 1,620 | 0.89% | +258 |
| WHIRLPOOL CORP(WHR) | 0 | 1,994 | +1,994 | 0 | 239 | 0.13% | +239 |
| BECTON DICKINSON & CO(BDX) | 0 | 895 | +895 | 0 | 221 | 0.12% | +221 |
| NOVO-NORDISK A S(NVO) | 10,899 | 10,488 | -411 | 1,127 | 1,347 | 0.74% | +219 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 12,341 | +12,341 | 0 | 209 | 0.11% | +209 |
| NETFLIX INC(NFLX) | 1,767 | 1,754 | -13 | 860 | 1,065 | 0.58% | +205 |
| PROSHARES TR PSHS ULTRA TECH | 27,546 | 27,436 | -110 | 1,462 | 1,666 | 0.91% | +204 |
| ELI LILLY & CO(LLY) | 2,702 | 2,246 | -456 | 1,575 | 1,748 | 0.96% | +173 |
| ASANA INC(ASAN) | 0 | 10,585 | +10,585 | 0 | 164 | 0.09% | +164 |
| PHILLIPS 66(PSX) | 5,865 | 5,713 | -152 | 781 | 933 | 0.51% | +152 |
| TARGET CORP(TGT) | 5,300 | 5,085 | -215 | 755 | 901 | 0.49% | +146 |
| QUALCOMM INC(QCOM) | 11,607 | 10,762 | -845 | 1,679 | 1,822 | 1.00% | +143 |
| SPDR SER TR ST STR P500ETF | 9,911 | 11,276 | +1,365 | 554 | 694 | 0.38% | +140 |
| ALBEMARLE CORP(ALB) | 2,444 | 3,712 | +1,268 | 353 | 489 | 0.27% | +136 |
| ISHARES TR | 9,505 | 9,489 | -16 | 967 | 1,099 | 0.60% | +132 |
| VANGUARD INDEX FDS | 4,210 | 4,175 | -35 | 1,309 | 1,437 | 0.79% | +128 |
| ALLY FINL INC(ALLY) | 23,423 | 23,232 | -191 | 818 | 943 | 0.52% | +125 |
| FIRST TR ENERGY INFRASTRCTR | 70,770 | 70,885 | +115 | 1,165 | 1,287 | 0.71% | +122 |
| SPDR SER TR ST STR P400MID | 12,726 | 13,827 | +1,101 | 620 | 738 | 0.40% | +118 |
| NEWMONT CORP(NEM) | 9,010 | 13,626 | +4,616 | 373 | 488 | 0.27% | +115 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,724 | 12,435 | +1,711 | 423 | 534 | 0.29% | +111 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 5,314 | 6,210 | +896 | 450 | 554 | 0.30% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 1,051 | +88 | 344 | 442 | 0.24% | +99 |
| IRON MTN INC DEL(IRM) | 11,458 | 11,215 | -243 | 802 | 900 | 0.49% | +98 |
| E L F BEAUTY INC(ELF) | 2,468 | 2,303 | -165 | 356 | 451 | 0.25% | +95 |
| FISERV INC(FISV) | 4,075 | 3,970 | -105 | 541 | 634 | 0.35% | +93 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 14,891 | 14,978 | +87 | 954 | 1,043 | 0.57% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,352 | 1,764 | +412 | 213 | 299 | 0.16% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 2,400 | 2,400 | 0 | 748 | 834 | 0.46% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,447 | 1,797 | +350 | 244 | 328 | 0.18% | +84 |
| VANGUARD WHITEHALL FDS | 7,673 | 7,767 | +94 | 857 | 940 | 0.52% | +83 |
| CARLYLE GROUP INC(CG) | 11,043 | 11,314 | +271 | 449 | 531 | 0.29% | +81 |
| DIGITAL RLTY TR INC(DLR) | 7,521 | 7,570 | +49 | 1,012 | 1,090 | 0.60% | +78 |
| TEXAS INSTRS INC(TXN) | 1,970 | 2,354 | +384 | 336 | 410 | 0.22% | +74 |
| ISHARES TR | 4,408 | 4,387 | -21 | 441 | 515 | 0.28% | +74 |
| PRICE T ROWE GROUP INC(TROW) | 3,538 | 3,716 | +178 | 381 | 453 | 0.25% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 2,021 | 2,003 | -18 | 978 | 1,050 | 0.58% | +72 |
| ISHARES TR | 18,636 | 18,299 | -337 | 1,006 | 1,072 | 0.59% | +66 |
| PAYPAL HLDGS INC(PYPL) | 4,331 | 4,959 | +628 | 266 | 332 | 0.18% | +66 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,804 | 4,794 | -10 | 320 | 384 | 0.21% | +64 |
| CROWN CASTLE INC(CCI) | 3,470 | 4,372 | +902 | 400 | 463 | 0.25% | +63 |
| WEX INC(WEX) | 1,555 | 1,535 | -20 | 303 | 365 | 0.20% | +62 |
| MICRON TECHNOLOGY INC(MU) | 2,705 | 2,484 | -221 | 231 | 293 | 0.16% | +62 |
| DBX ETF TR DAIL HO SUPP ETF | 2,200 | 2,000 | -200 | 241 | 303 | 0.17% | +62 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,733 | 16,678 | -55 | 175 | 235 | 0.13% | +61 |
| SPDR SER TR ST STR SP600 SML | 12,058 | 13,206 | +1,148 | 509 | 568 | 0.31% | +60 |
| CONSTELLATION BRANDS INC(STZ) | 2,074 | 2,064 | -10 | 501 | 561 | 0.31% | +60 |
| KB HOME(KBH) | 6,801 | 6,805 | +4 | 425 | 482 | 0.26% | +58 |
| LABORATORY CORP AMER HLDGS | 2,853 | 3,226 | +373 | 648 | 705 | 0.39% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 1,514 | 1,976 | +462 | 238 | 294 | 0.16% | +56 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 10,113 | 10,053 | -60 | 616 | 669 | 0.37% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 587 | 687 | +100 | 221 | 273 | 0.15% | +52 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 17,346 | 21,613 | +4,267 | 277 | 329 | 0.18% | +52 |
| ISHARES TR | 8,585 | 8,580 | -5 | 1,006 | 1,057 | 0.58% | +50 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,582 | 3,506 | -76 | 898 | 948 | 0.52% | +50 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,046 | +19,046 | 0 | 49 | 0.03% | +49 |
| STRYKER CORPORATION(SYK) | 805 | 805 | 0 | 241 | 288 | 0.16% | +47 |
| VANGUARD INDEX FDS | 1,789 | 1,723 | -66 | 781 | 828 | 0.45% | +47 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,470 | 2,969 | -501 | 287 | 333 | 0.18% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 3,308 | 3,840 | +532 | 714 | 759 | 0.42% | +45 |
| INVESCO LTD(IVZ) | 23,225 | 27,550 | +4,325 | 414 | 457 | 0.25% | +43 |
| ISHARES TR | 3,308 | 12,920 | +9,612 | 868 | 910 | 0.50% | +42 |
| 3M CO(MMM) | 4,763 | 5,298 | +535 | 521 | 562 | 0.31% | +41 |
| VANGUARD INDEX FDS | 1,730 | 1,736 | +6 | 377 | 416 | 0.23% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 784 | 780 | -4 | 416 | 453 | 0.25% | +37 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,620 | 4,543 | -77 | 308 | 344 | 0.19% | +36 |
| MOTOROLA SOLUTIONS INC(MSI) | 828 | 831 | +3 | 259 | 295 | 0.16% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 707 | 707 | 0 | 359 | 393 | 0.22% | +35 |
| REALTY INCOME CORP(O) | 11,208 | 12,525 | +1,317 | 644 | 678 | 0.37% | +34 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,171 | 1,193 | +22 | 258 | 291 | 0.16% | +33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,748 | 4,698 | -50 | 416 | 449 | 0.25% | +33 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,044 | 9,936 | +892 | 362 | 393 | 0.22% | +30 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,805 | 2,814 | +9 | 259 | 288 | 0.16% | +29 |
| WALMART INC(WMT) | 3,997 | 10,926 | +6,929 | 630 | 657 | 0.36% | +27 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,035 | 6,576 | -459 | 1,004 | 1,029 | 0.56% | +26 |
| FEDEX CORP(FDX) | 827 | 808 | -19 | 209 | 234 | 0.13% | +25 |
| SPDR SER TR ST STR P500VAL | 7,058 | 7,063 | +5 | 329 | 354 | 0.19% | +25 |
| YORK WTR CO(YORW) | 8,715 | 9,961 | +1,246 | 337 | 361 | 0.20% | +25 |
| HUMANA INC(HUM) | 695 | 989 | +294 | 318 | 343 | 0.19% | +25 |
| SPDR SER TR ST STR SP400GRW | 3,059 | 2,909 | -150 | 231 | 254 | 0.14% | +22 |
| ALPS ETF TR MED BREAKTHGH | 7,755 | 7,766 | +11 | 255 | 278 | 0.15% | +22 |
| VANGUARD INDEX FDS | 1,589 | 1,590 | +1 | 238 | 259 | 0.14% | +21 |
| ISHARES TR | 1,625 | 1,645 | +20 | 326 | 346 | 0.19% | +20 |
| GENERAC HLDGS INC(GNRC) | 1,625 | 1,815 | +190 | 210 | 229 | 0.13% | +19 |
| TJX COS INC NEW(TJX) | 2,900 | 2,866 | -34 | 272 | 291 | 0.16% | +19 |
| PAN AMERN SILVER CORP(PAAS) | 22,500 | 25,594 | +3,094 | 367 | 386 | 0.21% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,846 | 3,525 | -321 | 232 | 250 | 0.14% | +18 |
| FST TR NEW OPPORT MLP & ENE | 22,956 | 22,783 | -173 | 158 | 175 | 0.10% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,275 | 6,301 | +26 | 397 | 414 | 0.23% | +16 |
| BP PLC(BP) | 6,082 | 6,121 | +39 | 215 | 231 | 0.13% | +15 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,114 | 4,952 | +838 | 210 | 224 | 0.12% | +15 |