Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,100 | 244,800 | +240,700 | $707 | $56.75M | 21.18% | +$56.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 70,320 | +70,320 | $0 | $41.21M | 15.38% | +$41.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 27,828 | +27,828 | $0 | $11.84M | 4.42% | +$11.84M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,264,600 | 546,300 | -718,300 | $20.3K | $10.70M | 3.99% | +$10.68M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,100 | 133,400 | +131,300 | $170 | $10.10M | 3.77% | +$10.10M |
| CME Group Inc.(CME) | 1 | 41,000 | +40,999 | $0 | $9.52M | 3.55% | +$9.52M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 75,500 | 371,498 | +295,998 | $1.4K | $8.46M | 3.16% | +$8.46M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 14,600 | +14,600 | $0 | $8.36M | 3.12% | +$8.36M |
| Altria Group, Inc.(MO) | 214,000 | 154,400 | -59,600 | $10.9K | $8.07M | 3.01% | +$8.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 32,400 | +32,400 | $0 | $6.40M | 2.39% | +$6.40M |
| ONEOK, Inc.(OKE) | 0 | 61,200 | +61,200 | $0 | $6.14M | 2.29% | +$6.14M |
| Ishares TrMSCI EAFE ETF | 0 | 72,000 | +72,000 | $0 | $5.44M | 2.03% | +$5.44M |
| International Business Machines Corporation(IBM) | 1,400 | 21,400 | +20,000 | $310 | $4.70M | 1.76% | +$4.70M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 79,800 | +79,800 | $0 | $4.13M | 1.54% | +$4.13M |
| Ishares TrCHINA LG CAP ETF | 0 | 131,700 | +131,700 | $0 | $4.01M | 1.50% | +$4.01M |
| QUALCOMM Incorporated(QCOM) | 0 | 23,276 | +23,276 | $0 | $3.58M | 1.33% | +$3.58M |
| Bristol-Myers Squibb Company(BMY) | 2,500 | 51,700 | +49,200 | $129 | $2.92M | 1.09% | +$2.92M |
| Apollo Global Management, Inc.(APO) | 9,500 | 15,400 | +5,900 | $1.2K | $2.54M | 0.95% | +$2.54M |
| Blue Owl Capital Corporation(OBDC) | 0 | 145,700 | +145,700 | $0 | $2.20M | 0.82% | +$2.20M |
| Gilead Sciences, Inc.(GILD) | 2,100 | 21,897 | +19,797 | $176 | $2.02M | 0.75% | +$2.02M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 42,400 | +42,400 | $0 | $1.81M | 0.68% | +$1.81M |
| Zoom Communications, Inc.CL A(ZM) | 615 | 20,500 | +19,885 | $43 | $1.67M | 0.62% | +$1.67M |
| Citigroup Inc.(C) | 5,900 | 23,100 | +17,200 | $369 | $1.63M | 0.61% | +$1.63M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 49,900 | +49,900 | $0 | $1.32M | 0.49% | +$1.32M |
| Philip Morris International Inc.(PM) | 4,700 | 10,700 | +6,000 | $571 | $1.29M | 0.48% | +$1.29M |
| AT&T Inc.(T) | 3,800 | 48,000 | +44,200 | $84 | $1.09M | 0.41% | +$1.09M |
| KeyCorp(KEY) | 27,900 | 62,700 | +34,800 | $467 | $1.07M | 0.40% | +$1.07M |
| Enterprise Products Partners L.P.(EPD) | 64,800 | 33,500 | -31,300 | $1.9K | $1.05M | 0.39% | +$1.05M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 113,100 | +113,100 | $0 | $961.4K | 0.36% | +$961.4K |
| TransAlta Corporation(TAC) | 0 | 66,668 | +66,668 | $0 | $943.4K | 0.35% | +$943.4K |
| The Home Depot, Inc.(HD) | 0 | 2,400 | +2,400 | $0 | $933.6K | 0.35% | +$933.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 49,700 | 70,700 | +21,000 | $716 | $909.2K | 0.34% | +$908.5K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 41,300 | +41,300 | $0 | $895.0K | 0.33% | +$895.0K |
| The Williams Companies, Inc.(WMB) | 0 | 16,400 | +16,400 | $0 | $887.6K | 0.33% | +$887.6K |
| Simon Property Group, Inc.(SPG) | 1,700 | 4,801 | +3,101 | $287 | $826.8K | 0.31% | +$826.5K |
| Cytokinetics, Incorporated(CYTK) | 22,100 | 17,500 | -4,600 | $1.2K | $823.2K | 0.31% | +$822.0K |
| Bank America Corp | 100 | 17,900 | +17,800 | $4 | $786.7K | 0.29% | +$786.7K |
| British American Tobacco p.l.c.ADR(BTI) | 502,948 | 20,500 | -482,448 | $5.2K | $744.6K | 0.28% | +$739.3K |
| Whirlpool Corporation(WHR) | 3,200 | 6,300 | +3,100 | $342 | $721.2K | 0.27% | +$720.9K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 17,000 | +17,000 | $0 | $714.7K | 0.27% | +$714.7K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 43,200 | +43,200 | $0 | $702.9K | 0.26% | +$702.9K |
| Cardinal Health, Inc.(CAH) | 0 | 5,900 | +5,900 | $0 | $697.8K | 0.26% | +$697.8K |
| Lockheed Martin Corporation(LMT) | 0 | 1,400 | +1,400 | $0 | $680.3K | 0.25% | +$680.3K |
| WillScot Holdings CorporationCL A(WSC) | 20,490 | 20,000 | -490 | $770 | $669.0K | 0.25% | +$668.2K |
| Automatic Data Processing In | 0 | 2,264 | +2,264 | $0 | $662.7K | 0.25% | +$662.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,840 | +5,840 | $0 | $645.0K | 0.24% | +$645.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 19,000 | +19,000 | $0 | $644.3K | 0.24% | +$644.3K |
| U.S. Bancorp(USB) | 1,200 | 13,400 | +12,200 | $55 | $640.9K | 0.24% | +$640.9K |
| Pinterest, Inc.CL A(PINS) | 16,000 | 22,000 | +6,000 | $518 | $638.0K | 0.24% | +$637.5K |
| Stellantis N.V.SHS(STLA) | 46,600 | 48,600 | +2,000 | $655 | $634.2K | 0.24% | +$633.6K |
| Pfizer Inc.(PFE) | 17,200 | 23,800 | +6,600 | $498 | $631.4K | 0.24% | +$630.9K |
| Endeavor Group Hldgs IncCL A | 8,865 | 20,000 | +11,135 | $253 | $625.8K | 0.23% | +$625.5K |
| BlackRock, Inc.(BLK) | 0 | 600 | +600 | $0 | $615.1K | 0.23% | +$615.1K |
| Enbridge Inc.(ENB) | 4,400 | 14,485 | +10,085 | $179 | $614.6K | 0.23% | +$614.4K |
| JPMorgan Chase & Co.(JPM) | 2,300 | 2,500 | +200 | $485 | $599.3K | 0.22% | +$598.8K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 4,200 | 11,391 | +7,191 | $120 | $589.5K | 0.22% | +$589.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,400 | +2,400 | $0 | $581.2K | 0.22% | +$581.2K |
| Lincoln National Corporation(LNC) | 0 | 18,000 | +18,000 | $0 | $570.8K | 0.21% | +$570.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 68,929 | +68,929 | $0 | $555.6K | 0.21% | +$555.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 9,100 | +9,100 | $0 | $549.2K | 0.20% | +$549.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,400 | +2,400 | $0 | $530.3K | 0.20% | +$530.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 10,200 | +10,200 | $0 | $504.0K | 0.19% | +$504.0K |
| Walgreens Boots Alliance Inc | 0 | 53,400 | +53,400 | $0 | $498.2K | 0.19% | +$498.2K |
| Air Prods & Chems Inc | 0 | 1,700 | +1,700 | $0 | $493.1K | 0.18% | +$493.1K |
| Barclays PlcADR | 30,000 | 37,000 | +7,000 | $365 | $491.7K | 0.18% | +$491.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 11,600 | +11,600 | $0 | $485.1K | 0.18% | +$485.1K |
| The Walt Disney Company(DIS) | 0 | 4,200 | +4,200 | $0 | $467.7K | 0.17% | +$467.7K |
| Zim Integrated Shipping ServSHS SHS | 45,900 | 20,300 | -25,600 | $1.2K | $435.8K | 0.16% | +$434.7K |
| AGNC Investment Corp.(AGNC) | 24,100 | 45,600 | +21,500 | $252 | $420.0K | 0.16% | +$419.7K |
| Organon & Co.(OGN) | 20,800 | 28,100 | +7,300 | $398 | $419.3K | 0.16% | +$418.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 23,290 | +23,290 | $0 | $414.6K | 0.15% | +$414.6K |
| Lennar CorporationCL B(LEN) | 3,106 | 3,106 | 0 | $537 | $410.5K | 0.15% | +$409.9K |
| Dollar Tree, Inc.(DLTR) | 0 | 5,000 | +5,000 | $0 | $374.7K | 0.14% | +$374.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 4,500 | +4,500 | $0 | $353.7K | 0.13% | +$353.7K |
| FedEx Corporation(FDX) | 0 | 1,200 | +1,200 | $0 | $337.6K | 0.13% | +$337.6K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,900 | +1,900 | $0 | $336.9K | 0.13% | +$336.9K |
| American Tower Corporation(AMT) | 0 | 1,700 | +1,700 | $0 | $311.8K | 0.12% | +$311.8K |
| Liberty Global Ltd.CL A(LBTYA) | 18,000 | 24,000 | +6,000 | $380 | $306.2K | 0.11% | +$305.9K |
| Keysight Technologies, Inc.(KEYS) | 1,900 | 1,900 | 0 | $302 | $305.2K | 0.11% | +$304.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 8,900 | +8,900 | $0 | $301.7K | 0.11% | +$301.7K |
| Dominion Energy, Inc.(D) | 100 | 5,600 | +5,500 | $6 | $301.6K | 0.11% | +$301.6K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 3,800 | +3,800 | $0 | $299.9K | 0.11% | +$299.9K |
| CoStar Group, Inc.(CSGP) | 0 | 4,065 | +4,065 | $0 | $291.0K | 0.11% | +$291.0K |
| Core Scientific, Inc.(CORZ) | 0 | 20,000 | +20,000 | $0 | $281.0K | 0.10% | +$281.0K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 9,823 | 9,823 | 0 | $292 | $270.6K | 0.10% | +$270.3K |
| Hewlett Packard Enterprise Company(HPE) | 15,000 | 12,500 | -2,500 | $307 | $266.9K | 0.10% | +$266.6K |
| Verizon Communications Inc.(VZ) | 26,300 | 6,600 | -19,700 | $1.2K | $263.9K | 0.10% | +$262.8K |
| Fifth Third Bancorp(FITB) | 0 | 6,200 | +6,200 | $0 | $262.1K | 0.10% | +$262.1K |
| Macy's, Inc.(M) | 7,200 | 15,400 | +8,200 | $113 | $260.7K | 0.10% | +$260.6K |
| Rithm Capital Corp.(RITM) | 4,500 | 23,200 | +18,700 | $51 | $251.3K | 0.09% | +$251.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 800 | 5,100 | +4,300 | $36 | $244.1K | 0.09% | +$244.1K |
| Linde plcSHS(LIN) | 0 | 575 | +575 | $0 | $240.7K | 0.09% | +$240.7K |
| Truist Financial Corporation(TFC) | 6,400 | 5,200 | -1,200 | $274 | $225.6K | 0.08% | +$225.3K |
| Confluent IncCL A | 11,000 | 8,000 | -3,000 | $224 | $223.7K | 0.08% | +$223.5K |
| CVR Partners, LP(UAN) | 1,300 | 2,900 | +1,600 | $87 | $220.3K | 0.08% | +$220.2K |
| Sunrise Communications AgCL A | 0 | 5,000 | +5,000 | $0 | $215.4K | 0.08% | +$215.4K |
| Iron Mountain Incorporated(IRM) | 0 | 2,000 | +2,000 | $0 | $210.2K | 0.08% | +$210.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,600 | +1,600 | $0 | $209.7K | 0.08% | +$209.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 900 | +900 | $0 | $206.0K | 0.08% | +$206.0K |
| Fortrea Holdings Inc.(FTRE) | 0 | 11,000 | +11,000 | $0 | $205.2K | 0.08% | +$205.2K |