Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Etf TrSP FDS S P 500 | 977,080 | 885,013 | -92,067 | $32.0K | $33.52M | 19.31% | +$33.48M |
| Tidal Etf TrSP DWJNS SUKUK | 1,398,931 | 1,284,719 | -114,212 | $25.1K | $22.84M | 13.16% | +$22.82M |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 461,061 | 683,488 | +222,427 | $9.8K | $16.78M | 9.67% | +$16.77M |
| Tesla, Inc.(TSLA) | 44,199 | 95,063 | +50,864 | $11.0K | $16.71M | 9.63% | +$16.70M |
| CleanSpark, Inc.(CLSK) | 795,536 | 624,537 | -170,999 | $8.8K | $13.25M | 7.63% | +$13.24M |
| Strategy IncCL A(MSTR) | 1,183 | 7,613 | +6,430 | $747 | $12.98M | 7.48% | +$12.98M |
| Tidal Etf TrSP FUNDS S P GBL | 422,934 | 421,942 | -992 | $8.5K | $8.55M | 4.93% | +$8.54M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 274,106 | 348,445 | +74,339 | $5.6K | $7.40M | 4.27% | +$7.40M |
| NVIDIA Corporation(NVDA) | 5,678 | 5,065 | -613 | $2.8K | $4.58M | 2.64% | +$4.57M |
| Super Micro Computer, Inc.(SMCI) | 10,527 | 3,447 | -7,080 | $3.0K | $3.48M | 2.01% | +$3.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,523 | 9,506 | -1,017 | $2.7K | $3.05M | 1.76% | +$3.04M |
| Enphase Energy, Inc.(ENPH) | 19,788 | 24,333 | +4,545 | $2.6K | $2.94M | 1.70% | +$2.94M |
| Cal-Maine Foods, Inc.(CALM) | 44,948 | 46,259 | +1,311 | $2.6K | $2.72M | 1.57% | +$2.72M |
| Johnson & Johnson(JNJ) | 14,330 | 14,655 | +325 | $2.2K | $2.32M | 1.34% | +$2.32M |
| Encore Wire Corp | 9,048 | 8,596 | -452 | $1.9K | $2.26M | 1.30% | +$2.26M |
| Riot Platforms, Inc.(RIOT) | 67,867 | 170,454 | +102,587 | $1.1K | $2.09M | 1.20% | +$2.09M |
| QUALCOMM Incorporated(QCOM) | 11,856 | 11,803 | -53 | $1.7K | $2.00M | 1.15% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,456 | 13,933 | -1,523 | $1.6K | $1.90M | 1.09% | +$1.89M |
| Exxon Mobil Corp | 14,780 | 15,624 | +844 | $1.5K | $1.82M | 1.05% | +$1.81M |
| Becton, Dickinson and Company(BDX) | 6,891 | 7,317 | +426 | $1.7K | $1.81M | 1.04% | +$1.81M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 38,900 | 32,110 | -6,790 | $2.3K | $1.58M | 0.91% | +$1.58M |
| Adobe Inc.(ADBE) | 3,025 | 2,781 | -244 | $1.8K | $1.40M | 0.81% | +$1.40M |
| Best Buy Co., Inc.(BBY) | 14,660 | 14,520 | -140 | $1.1K | $1.19M | 0.69% | +$1.19M |
| Salesforce, Inc.(CRM) | 3,190 | 3,700 | +510 | $839 | $1.11M | 0.64% | +$1.11M |
| Apple Inc.(AAPL) | 4,280 | 4,961 | +681 | $824 | $850.7K | 0.49% | +$849.9K |
| Twilio Inc.CL A(TWLO) | 0 | 12,387 | +12,387 | $0 | $757.5K | 0.44% | +$757.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 13,574 | 16,019 | +2,445 | $840 | $703.4K | 0.41% | +$702.6K |
| Green Brick Partners, Inc.(GRBK) | 10,435 | 11,420 | +985 | $542 | $687.8K | 0.40% | +$687.3K |
| Juniper Networks Inc | 17,399 | 17,229 | -170 | $513 | $638.5K | 0.37% | +$638.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,366 | 2,743 | +377 | $452 | $564.3K | 0.33% | +$563.8K |
| Snowflake Inc.CL A(SNOW) | 2,953 | 2,076 | -877 | $588 | $335.5K | 0.19% | +$334.9K |
| Microsoft Corporation(MSFT) | 866 | 735 | -131 | $326 | $309.2K | 0.18% | +$308.9K |
| Alphabet Inc.CL C(GOOG) | 3,638 | 1,406 | -2,232 | $513 | $214.1K | 0.12% | +$213.6K |
| Bitfarms Ltd COM | 704,856 | 91,110 | -613,746 | $2.1K | $203.2K | 0.12% | +$201.1K |
| Cipher Digital Inc.(CIFR) | 595,755 | 0 | -595,755 | $2.5K | $0 | — | -$2.5K |
| Enovix Corporation(ENVX) | 310,613 | 0 | -310,613 | $3.9K | $0 | — | -$3.9K |
| Listed Fd TrWAHED DOW JONES WAHED DOW JONES | 13,791 | 0 | -13,791 | $314 | $0 | — | -$314 |
| Meta Platforms, Inc.CL A(META) | 756 | 0 | -756 | $268 | $0 | — | -$268 |
| The Trade Desk, Inc.CL A(TTD) | 4,451 | 0 | -4,451 | $320 | $0 | — | -$320 |
| Zscaler, Inc.(ZS) | 1,051 | 0 | -1,051 | $233 | $0 | — | -$233 |