Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Etf TrSP FDS S P 500 | 885,013 | 839,533 | -45,480 | $33.52M | $33.97M | 18.32% | +$452.0K |
| Tidal Etf TrSP DWJNS SUKUK | 1,284,719 | 1,476,962 | +192,243 | $22.84M | $26.13M | 14.09% | +$3.29M |
| Tesla, Inc.(TSLA) | 95,063 | 106,381 | +11,318 | $16.71M | $21.05M | 11.35% | +$4.34M |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 683,488 | 709,975 | +26,487 | $16.78M | $19.30M | 10.41% | +$2.52M |
| Strategy IncCL A(MSTR) | 7,613 | 9,570 | +1,957 | $12.98M | $13.18M | 7.11% | +$205.7K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 348,445 | 527,903 | +179,458 | $7.40M | $11.67M | 6.29% | +$4.26M |
| CleanSpark, Inc.(CLSK) | 624,537 | 653,304 | +28,767 | $13.25M | $10.42M | 5.62% | -$2.83M |
| Tidal Etf TrSP FUNDS S P GBL | 421,942 | 456,523 | +34,581 | $8.55M | $8.88M | 4.79% | +$331.2K |
| NVIDIA Corporation(NVDA) | 5,065 | 42,802 | +37,737 | $4.58M | $5.29M | 2.85% | +$711.4K |
| Super Micro Computer, Inc.(SMCI) | 3,447 | 4,162 | +715 | $3.48M | $3.41M | 1.84% | -$71.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,506 | 8,157 | -1,349 | $3.05M | $3.13M | 1.69% | +$78.2K |
| Cal-Maine Foods, Inc.(CALM) | 46,259 | 48,804 | +2,545 | $2.72M | $2.98M | 1.61% | +$260.1K |
| Johnson & Johnson(JNJ) | 14,655 | 16,513 | +1,858 | $2.32M | $2.41M | 1.30% | +$95.2K |
| Enphase Energy, Inc.(ENPH) | 24,333 | 23,225 | -1,108 | $2.94M | $2.32M | 1.25% | -$628.1K |
| Encore Wire Corp | 8,596 | 7,914 | -682 | $2.26M | $2.29M | 1.24% | +$34.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,933 | 11,324 | -2,609 | $1.90M | $1.97M | 1.06% | +$72.6K |
| Becton, Dickinson and Company(BDX) | 7,317 | 8,163 | +846 | $1.81M | $1.91M | 1.03% | +$97.2K |
| Exxon Mobil Corp | 15,624 | 16,377 | +753 | $1.82M | $1.89M | 1.02% | +$69.2K |
| Adobe Inc.(ADBE) | 2,781 | 3,128 | +347 | $1.40M | $1.74M | 0.94% | +$334.4K |
| Riot Platforms, Inc.(RIOT) | 170,454 | 175,132 | +4,678 | $2.09M | $1.60M | 0.86% | -$485.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 32,110 | 31,087 | -1,023 | $1.58M | $1.27M | 0.68% | -$311.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 21,404 | +21,404 | $0 | $1.16M | 0.62% | +$1.16M |
| Salesforce, Inc.(CRM) | 3,700 | 4,316 | +616 | $1.11M | $1.11M | 0.60% | -$4.7K |
| Twilio Inc.CL A(TWLO) | 12,387 | 18,054 | +5,667 | $757.5K | $1.03M | 0.55% | +$268.2K |
| QUALCOMM Incorporated(QCOM) | 11,803 | 4,572 | -7,231 | $2.00M | $910.7K | 0.49% | -$1.09M |
| Best Buy Co., Inc.(BBY) | 14,520 | 10,316 | -4,204 | $1.19M | $869.5K | 0.47% | -$321.5K |
| Apple Inc.(AAPL) | 4,961 | 3,949 | -1,012 | $850.7K | $831.7K | 0.45% | -$19.0K |
| Green Brick Partners, Inc.(GRBK) | 11,420 | 12,520 | +1,100 | $687.8K | $716.6K | 0.39% | +$28.8K |
| Juniper Networks Inc | 17,229 | 19,026 | +1,797 | $638.5K | $693.7K | 0.37% | +$55.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,743 | 2,824 | +81 | $564.3K | $607.2K | 0.33% | +$42.9K |
| Microsoft Corporation(MSFT) | 735 | 705 | -30 | $309.2K | $315.1K | 0.17% | +$5.9K |
| Snowflake Inc.CL A(SNOW) | 2,076 | 1,837 | -239 | $335.5K | $248.2K | 0.13% | -$87.3K |
| Bitfarms Ltd COM | 91,110 | 58,775 | -32,335 | $203.2K | $139.0K | 0.07% | -$64.1K |
| Alphabet Inc.CL C(GOOG) | 1,406 | 0 | -1,406 | $214.1K | $0 | — | -$214.1K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 16,019 | 0 | -16,019 | $703.4K | $0 | — | -$703.4K |