Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 731 | 150,500 | +149,769 | $275 | $63.3K | 28.97% | +$63.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,400 | 105,148 | +55,748 | $23.5K | $55.0K | 25.16% | +$31.5K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 2,800 | 625,600 | +622,800 | $57 | $20.2K | 9.24% | +$20.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 337,600 | 641,100 | +303,500 | $4.7K | $10.1K | 4.61% | +$5.4K |
| AbbVie Inc.(ABBV) | 35,450 | 41,000 | +5,550 | $5.5K | $7.5K | 3.42% | +$2.0K |
| Altria Group, Inc.(MO) | 77,600 | 127,400 | +49,800 | $3.1K | $5.6K | 2.54% | +$2.4K |
| Chevron Corporation(CVX) | 0 | 27,700 | +27,700 | $0 | $4.4K | 2.00% | +$4.4K |
| SAP SEADR(SAP) | 0 | 20,069 | +20,069 | $0 | $3.9K | 1.79% | +$3.9K |
| Verizon Communications Inc.(VZ) | 17,600 | 63,700 | +46,100 | $664 | $2.7K | 1.22% | +$2.0K |
| Unilever PLCADR(UL) | 82,677 | 47,284 | -35,393 | $4.0K | $2.4K | 1.09% | -$1.6K |
| Vale S AADS | 183,000 | 173,000 | -10,000 | $2.9K | $2.1K | 0.96% | -$793 |
| Cytokinetics, Incorporated(CYTK) | 0 | 26,300 | +26,300 | $0 | $1.8K | 0.84% | +$1.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 18,000 | +18,000 | $0 | $1.6K | 0.71% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 110 | 3,200 | +3,090 | $39 | $1.6K | 0.71% | +$1.5K |
| GSK plcADR(GSK) | 51,836 | 34,936 | -16,900 | $1.9K | $1.5K | 0.69% | -$423 |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 126,965 | 71,281 | -55,684 | $3.0K | $1.4K | 0.65% | -$1.5K |
| Marvell Technology, Inc.(MRVL) | 19,069 | 17,000 | -2,069 | $1.1K | $1.2K | 0.55% | +$55 |
| Endeavor Group Hldgs IncCL A | 27,000 | 44,000 | +17,000 | $641 | $1.1K | 0.52% | +$491 |
| argenx SEADR(ARGX) | 0 | 2,252 | +2,252 | $0 | $887 | 0.41% | +$887 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 9,300 | +9,300 | $0 | $878 | 0.40% | +$878 |
| TotalEnergies SEADS(TTE) | 1,600 | 12,287 | +10,687 | $108 | $846 | 0.39% | +$738 |
| Broadcom Inc.(AVGO) | 12,738 | 600 | -12,138 | $14.2K | $795 | 0.36% | -$13.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 12,747 | +12,747 | $0 | $775 | 0.35% | +$775 |
| City Office Reit Inc | 0 | 145,200 | +145,200 | $0 | $756 | 0.35% | +$756 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 85,700 | 49,600 | -36,100 | $1.4K | $754 | 0.34% | -$615 |
| KeyCorp(KEY) | 38,100 | 46,700 | +8,600 | $549 | $738 | 0.34% | +$189 |
| Trump Media & Technology Group Corp.(DJT) | 200 | 10,900 | +10,700 | $4 | $675 | 0.31% | +$671 |
| Gilead Sciences, Inc.(GILD) | 4,000 | 9,100 | +5,100 | $324 | $667 | 0.31% | +$343 |
| Devon Energy Corporation(DVN) | 0 | 12,200 | +12,200 | $0 | $612 | 0.28% | +$612 |
| Public Service Enterprise Group Incorporated(PEG) | 1 | 9,000 | +8,999 | $0 | $601 | 0.27% | +$601 |
| Tenaris S.A.ADS(TS) | 17,764 | 14,663 | -3,101 | $617 | $576 | 0.26% | -$41 |
| Albertsons Cos Inc | 25,578 | 24,969 | -609 | $588 | $535 | 0.24% | -$53 |
| Lennar CorporationCL B(LEN) | 3,106 | 3,106 | 0 | $416 | $479 | 0.22% | +$63 |
| Amedisys Inc | 7,000 | 5,000 | -2,000 | $665 | $461 | 0.21% | -$204 |
| JPMorgan Chase & Co.(JPM) | 700 | 2,300 | +1,600 | $119 | $461 | 0.21% | +$342 |
| Take-Two Interactive Software, Inc.(TTWO) | 14 | 3,000 | +2,986 | $2 | $445 | 0.20% | +$443 |
| British American Tobacco p.l.c.ADR(BTI) | 33,576 | 13,982 | -19,594 | $983 | $426 | 0.19% | -$557 |
| BCE Inc.(BCE) | 12,500 | 12,500 | 0 | $492 | $425 | 0.19% | -$67 |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 9,839 | 9,823 | -16 | $383 | $423 | 0.19% | +$40 |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 4,500 | +4,500 | $0 | $414 | 0.19% | +$414 |
| Alexandria Real Estate Eq In | 2,700 | 3,200 | +500 | $342 | $413 | 0.19% | +$71 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,000 | +3,000 | $0 | $408 | 0.19% | +$408 |
| International Business Machines Corporation(IBM) | 10,700 | 2,100 | -8,600 | $1.8K | $401 | 0.18% | -$1.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 88,718 | 41,470 | -47,248 | $771 | $369 | 0.17% | -$402 |
| Block, Inc.CL A(XYZ) | 4,500 | 4,300 | -200 | $348 | $364 | 0.17% | +$16 |
| Toyota Motor CorporationADS(TM) | 0 | 1,400 | +1,400 | $0 | $352 | 0.16% | +$352 |
| Ansys Inc | 1,507 | 1,000 | -507 | $547 | $347 | 0.16% | -$200 |
| Pinterest, Inc.CL A(PINS) | 0 | 10,000 | +10,000 | $0 | $347 | 0.16% | +$347 |
| Shockwave Med Inc | 0 | 1,000 | +1,000 | $0 | $326 | 0.15% | +$326 |
| AGNC Investment Corp.(AGNC) | 46,100 | 31,500 | -14,600 | $452 | $312 | 0.14% | -$140 |
| Banco Santander, S.A.ADR(SAN) | 0 | 63,987 | +63,987 | $0 | $310 | 0.14% | +$310 |
| Keurig Dr Pepper Inc.(KDP) | 112 | 10,000 | +9,888 | $4 | $307 | 0.14% | +$303 |
| The Coca-Cola Company(KO) | 0 | 4,900 | +4,900 | $0 | $300 | 0.14% | +$300 |
| Innovative Industrial Properties, Inc.(IIPR) | 200 | 2,900 | +2,700 | $20 | $300 | 0.14% | +$280 |
| Whirlpool Corporation(WHR) | 0 | 2,500 | +2,500 | $0 | $299 | 0.14% | +$299 |
| BP p.l.c.ADR(BP) | 312,863 | 7,552 | -305,311 | $11.1K | $285 | 0.13% | -$10.8K |
| Wayfair Inc.CL A(W) | 1,500 | 4,000 | +2,500 | $93 | $272 | 0.12% | +$179 |
| Enbridge Inc.(ENB) | 0 | 7,300 | +7,300 | $0 | $264 | 0.12% | +$264 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,000 | 14,400 | +11,400 | $45 | $253 | 0.12% | +$208 |
| Paramount GlobalCL B | 0 | 21,000 | +21,000 | $0 | $247 | 0.11% | +$247 |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 5,603 | 8,745 | +3,142 | $159 | $241 | 0.11% | +$82 |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,800 | +2,800 | $0 | $226 | 0.10% | +$226 |
| Carnival CorpUNIT 99 99 9999 | 0 | 13,650 | +13,650 | $0 | $223 | 0.10% | +$223 |
| Intel Corporation(INTC) | 7,639 | 5,000 | -2,639 | $384 | $221 | 0.10% | -$163 |
| Zions Bancorporation, National Association(ZION) | 49,000 | 4,800 | -44,200 | $2.1K | $208 | 0.10% | -$1.9K |
| Hashicorp IncCL A | 0 | 7,500 | +7,500 | $0 | $202 | 0.09% | +$202 |
| Aon plcCL A(AON) | 1 | 600 | +599 | $0 | $200 | 0.09% | +$200 |
| HSBC Holdings plcADR(HSBC) | 0 | 5,046 | +5,046 | $0 | $199 | 0.09% | +$199 |
| Citigroup Inc.(C) | 0 | 3,100 | +3,100 | $0 | $196 | 0.09% | +$196 |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 4,611 | +4,611 | $0 | $194 | 0.09% | +$194 |
| U.S. Bancorp(USB) | 31,500 | 4,300 | -27,200 | $1.4K | $192 | 0.09% | -$1.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,500 | 3,000 | -500 | $214 | $189 | 0.09% | -$25 |
| Bank Nova Scotia Halifax | 4,800 | 3,600 | -1,200 | $234 | $186 | 0.09% | -$48 |
| Vizio Hldg CorpCL A | 0 | 17,000 | +17,000 | $0 | $186 | 0.09% | +$186 |
| DICK'S Sporting Goods, Inc.(DKS) | 2,801 | 800 | -2,001 | $412 | $180 | 0.08% | -$232 |
| Biogen Inc.(BIIB) | 912 | 800 | -112 | $236 | $173 | 0.08% | -$63 |
| MFA Financial, Inc.(MFA) | 400 | 15,000 | +14,600 | $5 | $171 | 0.08% | +$166 |
| 3M Company(MMM) | 1,400 | 1,600 | +200 | $153 | $170 | 0.08% | +$17 |
| Warner Bros Discovery IncCOM SER A | 36,430 | 19,450 | -16,980 | $415 | $170 | 0.08% | -$245 |
| Spirit Airls Inc | 6,990 | 33,890 | +26,900 | $115 | $164 | 0.08% | +$49 |
| AT&T Inc.(T) | 184,900 | 8,800 | -176,100 | $3.1K | $155 | 0.07% | -$2.9K |
| Cadeler A/SADR(CDLR) | 0 | 8,553 | +8,553 | $0 | $155 | 0.07% | +$155 |
| Avis Budget Group | 0 | 1,200 | +1,200 | $0 | $147 | 0.07% | +$147 |
| Annaly Capital Management In | 14,400 | 7,000 | -7,400 | $279 | $138 | 0.06% | -$141 |
| Bristol-Myers Squibb Company(BMY) | 9,900 | 2,500 | -7,400 | $508 | $136 | 0.06% | -$372 |
| Capri Holdings LimitedSHS SHS | 0 | 3,000 | +3,000 | $0 | $136 | 0.06% | +$136 |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 4,500 | +4,500 | $0 | $134 | 0.06% | +$134 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 100 | 2,700 | +2,600 | $6 | $133 | 0.06% | +$127 |
| National Grid plcADR(NGG) | 0 | 1,872 | +1,872 | $0 | $128 | 0.06% | +$128 |
| FIGS, Inc.CL A(FIGS) | 0 | 24,000 | +24,000 | $0 | $120 | 0.05% | +$120 |
| Wynn Resorts, Limited(WYNN) | 0 | 1,165 | +1,165 | $0 | $119 | 0.05% | +$119 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1 | 1,500 | +1,499 | $0 | $114 | 0.05% | +$114 |
| Madison Square Garden Sports Corp.CL A(MSGS) | 300 | 600 | +300 | $55 | $111 | 0.05% | +$56 |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 1,000 | +1,000 | $0 | $108 | 0.05% | +$108 |
| Spirit Aerosystems Hldgs IncCL A | 0 | 3,000 | +3,000 | $0 | $108 | 0.05% | +$108 |
| Crown Castle Inc.(CCI) | 25,600 | 1,000 | -24,600 | $2.9K | $106 | 0.05% | -$2.8K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 5,212 | 6,200 | +988 | $90 | $105 | 0.05% | +$15 |
| Vital Energy Inc | 0 | 2,002 | +2,002 | $0 | $105 | 0.05% | +$105 |
| Telefónica, S.A.ADR(TEFOF) | 0 | 23,054 | +23,054 | $0 | $102 | 0.05% | +$102 |
| Shift4 Payments, Inc.CL A(FOUR) | 1,500 | 1,500 | 0 | $112 | $99 | 0.05% | -$13 |