Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 977,080 | 885,013 | -92,067 | 32 | 33,515 | 19.31% | +33,483 |
| TIDAL ETF TR | 1,398,931 | 1,284,719 | -114,212 | 25 | 22,842 | 13.16% | +22,817 |
| SP FUNDS TRUST S&P GLO TEC ETF | 461,061 | 683,488 | +222,427 | 10 | 16,780 | 9.67% | +16,770 |
| TESLA INC(TSLA) | 44,199 | 95,063 | +50,864 | 11 | 16,711 | 9.63% | +16,700 |
| CLEANSPARK INC(CLSK) | 795,536 | 624,537 | -170,999 | 9 | 13,246 | 7.63% | +13,237 |
| MICROSTRATEGY INC(MSTR) | 1,183 | 7,613 | +6,430 | 1 | 12,977 | 7.48% | +12,976 |
| TIDAL ETF TR | 422,934 | 421,942 | -992 | 9 | 8,553 | 4.93% | +8,544 |
| SP FUNDS TRUST S&P WORLD EX US | 274,106 | 348,445 | +74,339 | 6 | 7,402 | 4.27% | +7,396 |
| NVIDIA CORPORATION(NVDA) | 5,678 | 5,065 | -613 | 3 | 4,576 | 2.64% | +4,574 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,527 | 3,447 | -7,080 | 3 | 3,481 | 2.01% | +3,478 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,523 | 9,506 | -1,017 | 3 | 3,048 | 1.76% | +3,045 |
| ENPHASE ENERGY INC(ENPH) | 19,788 | 24,333 | +4,545 | 3 | 2,944 | 1.70% | +2,941 |
| CAL MAINE FOODS INC(CALM) | 44,948 | 46,259 | +1,311 | 3 | 2,722 | 1.57% | +2,720 |
| JOHNSON & JOHNSON(JNJ) | 14,330 | 14,655 | +325 | 2 | 2,318 | 1.34% | +2,316 |
| ENCORE WIRE CORP | 9,048 | 8,596 | -452 | 2 | 2,259 | 1.30% | +2,257 |
| RIOT PLATFORMS INC(RIOT) | 67,867 | 170,454 | +102,587 | 1 | 2,086 | 1.20% | +2,085 |
| QUALCOMM INC(QCOM) | 11,856 | 11,803 | -53 | 2 | 1,998 | 1.15% | +1,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,456 | 13,933 | -1,523 | 2 | 1,896 | 1.09% | +1,894 |
| EXXON MOBIL CORP | 14,780 | 15,624 | +844 | 1 | 1,816 | 1.05% | +1,815 |
| BECTON DICKINSON & CO(BDX) | 6,891 | 7,317 | +426 | 2 | 1,811 | 1.04% | +1,809 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 38,900 | 32,110 | -6,790 | 2 | 1,579 | 0.91% | +1,576 |
| ADOBE INC(ADBE) | 3,025 | 2,781 | -244 | 2 | 1,403 | 0.81% | +1,401 |
| BEST BUY INC(BBY) | 14,660 | 14,520 | -140 | 1 | 1,191 | 0.69% | +1,190 |
| SALESFORCE INC(CRM) | 3,190 | 3,700 | +510 | 1 | 1,114 | 0.64% | +1,114 |
| APPLE INC(AAPL) | 4,280 | 4,961 | +681 | 1 | 851 | 0.49% | +850 |
| TWILIO INC(TWLO) | 0 | 12,387 | +12,387 | 0 | 757 | 0.44% | +757 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 13,574 | 16,019 | +2,445 | 1 | 703 | 0.41% | +703 |
| GREEN BRICK PARTNERS INC(GRBK) | 10,435 | 11,420 | +985 | 1 | 688 | 0.40% | +687 |
| JUNIPER NETWORKS INC | 17,399 | 17,229 | -170 | 1 | 639 | 0.37% | +638 |
| SPDR GOLD TR(GLD) | 2,366 | 2,743 | +377 | 0 | 564 | 0.33% | +564 |
| SNOWFLAKE INC(SNOW) | 2,953 | 2,076 | -877 | 1 | 335 | 0.19% | +335 |
| MICROSOFT CORP(MSFT) | 866 | 735 | -131 | 0 | 309 | 0.18% | +309 |
| ALPHABET INC(GOOG) | 3,638 | 1,406 | -2,232 | 1 | 214 | 0.12% | +214 |
| BITFARMS LTD COM | 704,856 | 91,110 | -613,746 | 2 | 203 | 0.12% | +201 |
| ZSCALER INC(ZS) | 1,051 | 0 | -1,051 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 756 | 0 | -756 | 0 | 0 | — | -0 |
| LISTED FD TR WAHED DOW JONES | 13,791 | 0 | -13,791 | 0 | 0 | — | -0 |
| THE TRADE DESK INC(TTD) | 4,451 | 0 | -4,451 | 0 | 0 | — | -0 |
| CIPHER MINING INC(CIFR) | 595,755 | 0 | -595,755 | 2 | 0 | — | -2 |
| ENOVIX CORPORATION(ENVX) | 310,613 | 0 | -310,613 | 4 | 0 | — | -4 |