Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 129,767 | 129,811 | +44 | $19.72M | $23.42M | 8.67% | +$3.70M |
| Meta Platforms, Inc.CL A(META) | 44,819 | 44,921 | +102 | $15.86M | $21.81M | 8.08% | +$5.95M |
| Apple Inc.(AAPL) | 124,000 | 122,728 | -1,272 | $23.87M | $21.05M | 7.79% | -$2.83M |
| Microsoft Corporation(MSFT) | 43,594 | 43,713 | +119 | $16.39M | $18.39M | 6.81% | +$2.00M |
| NVIDIA Corporation(NVDA) | 10,776 | 10,530 | -246 | $5.34M | $9.51M | 3.52% | +$4.18M |
| Alphabet Inc.CL C(GOOG) | 53,327 | 53,302 | -25 | $7.52M | $8.12M | 3.01% | +$600.4K |
| Viking Therapeutics, Inc.(VKTX) | 66,650 | 73,107 | +6,457 | $1.24M | $5.99M | 2.22% | +$4.75M |
| Netflix, Inc.(NFLX) | 9,418 | 9,193 | -225 | $4.59M | $5.58M | 2.07% | +$997.7K |
| Broadcom Inc.(AVGO) | 4,152 | 4,150 | -2 | $4.63M | $5.50M | 2.04% | +$865.8K |
| The Home Depot, Inc.(HD) | 11,827 | 11,827 | 0 | $4.10M | $4.54M | 1.68% | +$438.2K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 54,106 | 61,239 | +7,133 | $3.37M | $4.43M | 1.64% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 28,930 | 28,930 | 0 | $4.04M | $4.37M | 1.62% | +$325.2K |
| Endeavour Silver Corp.(EXK) | 58,764 | 60,069 | +1,305 | $4.35M | $4.15M | 1.54% | -$199.0K |
| QUALCOMM Incorporated(QCOM) | 21,509 | 21,509 | 0 | $3.11M | $3.64M | 1.35% | +$530.6K |
| Advanced Micro Devices, Inc.(AMD) | 19,544 | 19,919 | +375 | $2.88M | $3.60M | 1.33% | +$714.2K |
| ServiceNow, Inc.(NOW) | 3,697 | 3,697 | 0 | $2.61M | $2.82M | 1.04% | +$206.7K |
| HubSpot, Inc.(HUBS) | 4,220 | 4,220 | 0 | $2.45M | $2.64M | 0.98% | +$194.2K |
| Intra-Cellular Therapies Inc | 23,705 | 37,199 | +13,494 | $1.70M | $2.57M | 0.95% | +$876.4K |
| Mastercard IncorporatedCL A(MA) | 5,306 | 5,306 | 0 | $2.26M | $2.56M | 0.95% | +$292.1K |
| Marvell Technology, Inc.(MRVL) | 34,227 | 34,227 | 0 | $2.06M | $2.43M | 0.90% | +$361.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,592 | 4,597 | +5 | $2.18M | $2.40M | 0.89% | +$221.7K |
| Alibaba Group Holding LimitedADS(BABA) | 29,979 | 28,497 | -1,482 | $2.32M | $2.06M | 0.76% | -$261.6K |
| Airbnb IncCL A | 12,446 | 12,400 | -46 | $1.69M | $2.05M | 0.76% | +$351.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,655 | 3,655 | 0 | $1.85M | $2.03M | 0.75% | +$179.2K |
| Taysha Gene Therapies, Inc.(TSHA) | 639,520 | 698,520 | +59,000 | $1.13M | $2.00M | 0.74% | +$872.8K |
| lululemon athletica inc.(LULU) | 5,257 | 4,957 | -300 | $2.69M | $1.94M | 0.72% | -$751.4K |
| EMCOR Group, Inc.(EME) | 5,641 | 5,510 | -131 | $1.22M | $1.93M | 0.71% | +$714.4K |
| Atomera Incorporated(ATOM) | 240,646 | 301,720 | +61,074 | $1.69M | $1.86M | 0.69% | +$171.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 96,183 | 116,568 | +20,385 | $1.33M | $1.83M | 0.68% | +$506.3K |
| Datadog, Inc.CL A(DDOG) | 14,830 | 14,830 | 0 | $1.80M | $1.83M | 0.68% | +$32.9K |
| Salesforce, Inc.(CRM) | 6,348 | 6,020 | -328 | $1.67M | $1.81M | 0.67% | +$142.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 11,780 | 11,780 | 0 | $1.86M | $1.81M | 0.67% | -$50.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,214 | 5,297 | +83 | $1.33M | $1.70M | 0.63% | +$366.9K |
| Biohaven Ltd.(BHVN) | 30,856 | 30,856 | 0 | $1.32M | $1.69M | 0.62% | +$366.9K |
| Invesco Qqq TrUNIT SER 1 | 3,782 | 3,782 | 0 | $1.55M | $1.68M | 0.62% | +$130.4K |
| Stifel Financial Corp.(SF) | 21,423 | 21,423 | 0 | $1.48M | $1.67M | 0.62% | +$193.2K |
| Ulta Beauty, Inc.(ULTA) | 3,176 | 3,171 | -5 | $1.56M | $1.66M | 0.61% | +$101.8K |
| TG Therapeutics, Inc.(TGTX) | 91,081 | 103,604 | +12,523 | $1.56M | $1.58M | 0.58% | +$20.2K |
| Palo Alto Networks, Inc.(PANW) | 5,170 | 5,453 | +283 | $1.52M | $1.55M | 0.57% | +$24.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,297 | 7,302 | +5 | $1.36M | $1.50M | 0.55% | +$136.3K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 45,186 | 46,186 | +1,000 | $1.28M | $1.49M | 0.55% | +$212.9K |
| Enterprise Products Partners L.P.(EPD) | 48,112 | 48,281 | +169 | $1.27M | $1.41M | 0.52% | +$141.1K |
| Snowflake Inc.CL A(SNOW) | 5,958 | 8,514 | +2,556 | $1.19M | $1.38M | 0.51% | +$190.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,358 | 9,971 | +613 | $973.2K | $1.36M | 0.50% | +$383.3K |
| Northrop Grumman Corporation(NOC) | 2,863 | 2,696 | -167 | $1.34M | $1.29M | 0.48% | -$49.9K |
| Krystal Biotech, Inc.(KRYS) | 7,205 | 7,205 | 0 | $893.9K | $1.28M | 0.47% | +$388.1K |
| Nxp Semiconductors N V COM | 5,061 | 5,113 | +52 | $1.16M | $1.27M | 0.47% | +$104.4K |
| Carrier Global Corporation(CARR) | 21,571 | 21,571 | 0 | $1.24M | $1.25M | 0.46% | +$14.7K |
| Edgewise Therapeutics, Inc.(EWTX) | 63,219 | 66,674 | +3,455 | $691.6K | $1.22M | 0.45% | +$524.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 69,866 | 69,867 | +1 | $1.18M | $1.21M | 0.45% | +$32.2K |
| Primerica, Inc.(PRI) | 4,648 | 4,648 | 0 | $956.4K | $1.18M | 0.44% | +$219.4K |
| Alta Equipment Group Inc.(ALTG) | 74,580 | 88,080 | +13,500 | $922.6K | $1.14M | 0.42% | +$218.1K |
| Manhattan Associates, Inc.(MANH) | 4,390 | 4,390 | 0 | $945.3K | $1.10M | 0.41% | +$153.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,331 | 5,331 | 0 | $1.06M | $1.09M | 0.41% | +$38.4K |
| Honeywell International Inc.(HON) | 5,587 | 5,319 | -268 | $1.17M | $1.09M | 0.40% | -$80.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 10,939 | 11,019 | +80 | $959.0K | $1.05M | 0.39% | +$94.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,360 | 21,960 | +600 | $909.3K | $1.03M | 0.38% | +$123.3K |
| Zoetis Inc.CL A(ZTS) | 6,064 | 6,064 | 0 | $1.20M | $1.03M | 0.38% | -$170.8K |
| Visa Inc.CL A(V) | 3,667 | 3,667 | 0 | $954.7K | $1.02M | 0.38% | +$68.7K |
| Abbott Labs | 9,223 | 8,842 | -381 | $1.02M | $1.01M | 0.37% | -$10.2K |
| RTX Corporation(RTX) | 10,705 | 10,205 | -500 | $900.7K | $995.3K | 0.37% | +$94.6K |
| UnitedHealth Group Incorporated(UNH) | 2,114 | 1,940 | -174 | $1.11M | $959.7K | 0.36% | -$153.2K |
| CSX Corporation(CSX) | 25,656 | 25,646 | -10 | $889.5K | $950.7K | 0.35% | +$61.2K |
| Ishares TrUS HOME CONS ETF | 7,780 | 7,780 | 0 | $791.5K | $900.7K | 0.33% | +$109.2K |
| Whirlpool Corporation(WHR) | 8,485 | 7,331 | -1,154 | $1.03M | $877.0K | 0.32% | -$156.2K |
| NextEra Energy, Inc.(NEE) | 13,158 | 13,104 | -54 | $799.2K | $837.5K | 0.31% | +$38.3K |
| Rockwell Automation, Inc.(ROK) | 2,853 | 2,853 | 0 | $885.8K | $831.1K | 0.31% | -$54.6K |
| Acushnet Hldgs Corp | 12,509 | 12,509 | 0 | $790.2K | $825.0K | 0.31% | +$34.8K |
| The Procter & Gamble Company(PG) | 5,030 | 5,030 | 0 | $737.1K | $816.1K | 0.30% | +$79.0K |
| DexCom, Inc.(DXCM) | 7,009 | 5,816 | -1,193 | $869.7K | $806.7K | 0.30% | -$63.1K |
| Graco Inc.(GGG) | 8,340 | 8,340 | 0 | $723.6K | $779.5K | 0.29% | +$55.9K |
| Ford Motor Company(F) | 57,811 | 57,811 | 0 | $704.7K | $767.7K | 0.28% | +$63.0K |
| JPMorgan Chase & Co.(JPM) | 3,653 | 3,729 | +76 | $621.4K | $746.9K | 0.28% | +$125.5K |
| Teledyne Technologies Incorporated(TDY) | 1,828 | 1,730 | -98 | $815.8K | $742.7K | 0.28% | -$73.1K |
| Baxter Intl Inc | 20,684 | 17,059 | -3,625 | $799.6K | $729.1K | 0.27% | -$70.5K |
| Onespaworld Holdings Limited COM | 54,178 | 53,862 | -316 | $763.9K | $712.6K | 0.26% | -$51.3K |
| Moelis & CompanyCL A(MC) | 11,752 | 11,752 | 0 | $659.6K | $667.2K | 0.25% | +$7.5K |
| CDW Corporation(CDW) | 2,566 | 2,566 | 0 | $583.3K | $656.3K | 0.24% | +$73.0K |
| Danaher Corporation(DHR) | 2,614 | 2,614 | 0 | $604.8K | $652.9K | 0.24% | +$48.1K |
| Air Prods & Chems Inc | 2,693 | 2,662 | -31 | $737.3K | $644.9K | 0.24% | -$92.4K |
| Commercial Metals Company(CMC) | 7,018 | 10,918 | +3,900 | $351.2K | $641.7K | 0.24% | +$290.5K |
| Adobe Inc.(ADBE) | 1,165 | 1,251 | +86 | $694.8K | $631.1K | 0.23% | -$63.7K |
| The RealReal, Inc.(REAL) | 159,248 | 161,248 | +2,000 | $320.1K | $630.5K | 0.23% | +$310.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,085 | 4,185 | +100 | $657.5K | $621.4K | 0.23% | -$36.0K |
| Teladoc Health, Inc.(TDOC) | 41,637 | 40,921 | -716 | $897.3K | $617.9K | 0.23% | -$279.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,451 | 10,894 | +443 | $562.7K | $614.3K | 0.23% | +$51.6K |
| FTI Consulting, Inc.(FCN) | 2,884 | 2,884 | 0 | $574.3K | $606.5K | 0.22% | +$32.1K |
| Chevron Corporation(CVX) | 3,771 | 3,724 | -47 | $562.5K | $587.4K | 0.22% | +$24.9K |
| The Walt Disney Company(DIS) | 4,767 | 4,767 | 0 | $430.4K | $583.3K | 0.22% | +$152.9K |
| Texas Instruments Incorporated(TXN) | 3,309 | 3,309 | 0 | $564.0K | $576.4K | 0.21% | +$12.4K |
| First Tr Mid Cap Core Alphad COM SHS | 5,069 | 5,069 | 0 | $529.5K | $574.7K | 0.21% | +$45.2K |
| American Wtr Wks Co Inc New | 4,839 | 4,679 | -160 | $638.8K | $571.9K | 0.21% | -$66.9K |
| Toro Corp.(TORO) | 6,223 | 6,223 | 0 | $597.3K | $570.2K | 0.21% | -$27.1K |
| FactSet Research Systems Inc.(FDS) | 1,246 | 1,246 | 0 | $594.4K | $566.2K | 0.21% | -$28.2K |
| KLA Corporation(KLAC) | 812 | 809 | -3 | $471.7K | $564.8K | 0.21% | +$93.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 8,737 | 7,861 | -876 | $560.0K | $547.7K | 0.20% | -$12.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,235 | 2,470 | +1,235 | $500.6K | $541.7K | 0.20% | +$41.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,652 | 1,352 | -300 | $622.6K | $537.8K | 0.20% | -$84.8K |
| Fortinet, Inc.(FTNT) | 7,705 | 7,805 | +100 | $451.0K | $533.2K | 0.20% | +$82.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,000 | 1,000 | 0 | $484.0K | $524.3K | 0.19% | +$40.3K |