Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 297,833 | +297,833 | 0 | 141,563 | 27.28% | +141,563 |
| NVIDIA CORPORATION(NVDA) | 4,622 | 121,948 | +117,326 | 2,011 | 60,391 | 11.64% | +58,381 |
| BANK AMERICA CORP | 25,018 | 1,144,925 | +1,119,907 | 685 | 38,550 | 7.43% | +37,865 |
| SALESFORCE INC(CRM) | 398 | 138,767 | +138,369 | 81 | 36,515 | 7.04% | +36,434 |
| CITIGROUP INC(C) | 37,568 | 659,400 | +621,832 | 1,545 | 33,920 | 6.54% | +32,374 |
| HOME DEPOT INC(HD) | 580 | 50,082 | +49,502 | 175 | 17,356 | 3.35% | +17,181 |
| WELLS FARGO CO NEW(WFC) | 99,418 | 383,968 | +284,550 | 4,062 | 18,899 | 3.64% | +14,837 |
| SPDR GOLD TR(GLD) | 61,940 | 127,990 | +66,050 | 10,620 | 24,468 | 4.72% | +13,848 |
| ISHARES TR | 34,400 | 226,300 | +191,900 | 913 | 5,438 | 1.05% | +4,525 |
| ADOBE INC(ADBE) | 0 | 7,500 | +7,500 | 0 | 4,475 | 0.86% | +4,475 |
| JETBLUE AWYS CORP(JBLU) | 0 | 570,351 | +570,351 | 0 | 3,165 | 0.61% | +3,165 |
| TESLA INC(TSLA) | 261 | 12,727 | +12,466 | 65 | 3,162 | 0.61% | +3,097 |
| PROSHARES TR II(AGQ) | 0 | 30,900 | +30,900 | 0 | 2,979 | 0.57% | +2,979 |
| CHEVRON CORP NEW(CVX) | 1,461 | 17,589 | +16,128 | 246 | 2,624 | 0.51% | +2,377 |
| ISHARES TR | 2,400 | 13,400 | +11,000 | 424 | 2,690 | 0.52% | +2,265 |
| PFIZER INC(PFE) | 76,641 | 166,898 | +90,257 | 2,542 | 4,805 | 0.93% | +2,263 |
| SEALED AIR CORP NEW(SDA) | 0 | 58,383 | +58,383 | 0 | 2,132 | 0.41% | +2,132 |
| MODERNA INC(MRNA) | 7,000 | 28,531 | +21,531 | 723 | 2,837 | 0.55% | +2,114 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 33,163 | 86,108 | +52,945 | 282 | 2,023 | 0.39% | +1,741 |
| ISHARES TR | 0 | 18,800 | +18,800 | 0 | 1,719 | 0.33% | +1,719 |
| APPLE INC(AAPL) | 72,635 | 73,235 | +600 | 12,436 | 14,100 | 2.72% | +1,664 |
| WALMART INC(WMT) | 0 | 10,000 | +10,000 | 0 | 1,577 | 0.30% | +1,577 |
| UNITED STATES STL CORP NEW | 45,600 | 61,161 | +15,561 | 1,481 | 2,975 | 0.57% | +1,494 |
| UNITED STS OIL FD LP(USO) | 4,200 | 26,891 | +22,691 | 340 | 1,792 | 0.35% | +1,453 |
| COINBASE GLOBAL INC(COIN) | 6,696 | 11,149 | +4,453 | 503 | 1,939 | 0.37% | +1,436 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,789 | +10,789 | 0 | 1,426 | 0.27% | +1,426 |
| ETSY INC(ETSY) | 0 | 16,814 | +16,814 | 0 | 1,363 | 0.26% | +1,363 |
| INTEL CORP(INTC) | 10,822 | 34,551 | +23,729 | 385 | 1,736 | 0.33% | +1,351 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 14,058 | +14,058 | 0 | 1,316 | 0.25% | +1,316 |
| REVVITY INC(RVTY) | 0 | 11,764 | +11,764 | 0 | 1,286 | 0.25% | +1,286 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,848 | 21,976 | +20,128 | 109 | 1,392 | 0.27% | +1,283 |
| ILLUMINA INC(ILMN) | 0 | 9,161 | +9,161 | 0 | 1,276 | 0.25% | +1,276 |
| FMC CORP(FMC) | 0 | 20,092 | +20,092 | 0 | 1,267 | 0.24% | +1,267 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,699 | +27,699 | 0 | 1,255 | 0.24% | +1,255 |
| INSULET CORP(PODD) | 0 | 5,665 | +5,665 | 0 | 1,229 | 0.24% | +1,229 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,857 | +5,857 | 0 | 1,211 | 0.23% | +1,211 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,903 | +8,903 | 0 | 1,210 | 0.23% | +1,210 |
| ALBEMARLE CORP(ALB) | 0 | 8,309 | +8,309 | 0 | 1,200 | 0.23% | +1,200 |
| APA CORPORATION(APA) | 0 | 33,293 | +33,293 | 0 | 1,195 | 0.23% | +1,195 |
| BIO RAD LABS INC | 0 | 3,694 | +3,694 | 0 | 1,193 | 0.23% | +1,193 |
| BAXTER INTL INC | 0 | 30,833 | +30,833 | 0 | 1,192 | 0.23% | +1,192 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,114 | +8,114 | 0 | 1,187 | 0.23% | +1,187 |
| V F CORP(VFC) | 0 | 61,696 | +61,696 | 0 | 1,160 | 0.22% | +1,160 |
| AES CORP(AES) | 0 | 60,037 | +60,037 | 0 | 1,156 | 0.22% | +1,156 |
| WALGREENS BOOTS ALLIANCE INC | 17,700 | 59,073 | +41,373 | 394 | 1,542 | 0.30% | +1,149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,373 | +22,373 | 0 | 1,148 | 0.22% | +1,148 |
| EVERSOURCE ENERGY(ES) | 0 | 18,589 | +18,589 | 0 | 1,147 | 0.22% | +1,147 |
| HORMEL FOODS CORP(HRL) | 0 | 35,483 | +35,483 | 0 | 1,139 | 0.22% | +1,139 |
| NEXTERA ENERGY INC(NEE) | 1,044 | 18,780 | +17,736 | 60 | 1,141 | 0.22% | +1,081 |
| CISCO SYS INC(CSCO) | 0 | 18,210 | +18,210 | 0 | 920 | 0.18% | +920 |
| MICRON TECHNOLOGY INC(MU) | 13,557 | 20,498 | +6,941 | 922 | 1,749 | 0.34% | +827 |
| ORACLE CORP(ORCL) | 2,000 | 8,600 | +6,600 | 212 | 907 | 0.17% | +695 |
| ORTHOFIX MED INC(OFIX) | 0 | 50,000 | +50,000 | 0 | 674 | 0.13% | +674 |
| WARNER BROS DISCOVERY INC(WBD) | 37,336 | 93,082 | +55,746 | 405 | 1,059 | 0.20% | +654 |
| CARNIVAL CORP | 27,592 | 55,292 | +27,700 | 379 | 1,025 | 0.20% | +647 |
| ZIONS BANCORPORATION N A(ZION) | 15,500 | 27,000 | +11,500 | 541 | 1,184 | 0.23% | +644 |
| COMFORT SYS USA INC(FIX) | 0 | 3,000 | +3,000 | 0 | 617 | 0.12% | +617 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,745 | +9,745 | 0 | 600 | 0.12% | +600 |
| ISHARES TR | 0 | 14,239 | +14,239 | 0 | 573 | 0.11% | +573 |
| GROUPON INC(GRPN) | 0 | 43,000 | +43,000 | 0 | 552 | 0.11% | +552 |
| ONESPAN INC(OSPN) | 0 | 50,000 | +50,000 | 0 | 536 | 0.10% | +536 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 35,000 | +35,000 | 0 | 513 | 0.10% | +513 |
| KRANESHARES TR | 0 | 18,231 | +18,231 | 0 | 492 | 0.09% | +492 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 30,000 | +30,000 | 0 | 489 | 0.09% | +489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,335 | 56,720 | +24,385 | 517 | 974 | 0.19% | +457 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 30,000 | +30,000 | 0 | 449 | 0.09% | +449 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,000 | +31,000 | 0 | 395 | 0.08% | +395 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 0 | 24,000 | +24,000 | 0 | 390 | 0.08% | +390 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 55,000 | +55,000 | 0 | 372 | 0.07% | +372 |
| IROBOT CORP | 0 | 8,933 | +8,933 | 0 | 346 | 0.07% | +346 |
| HIGHLAND OPPORTUNITIES | 0 | 42,500 | +42,500 | 0 | 327 | 0.06% | +327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 800 | 4,676 | +3,876 | 72 | 392 | 0.08% | +320 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,999 | +8,999 | 0 | 317 | 0.06% | +317 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,500 | +2,500 | 0 | 304 | 0.06% | +304 |
| BANK AMERICA CORP | 3,223 | 3,223 | 0 | 3,585 | 3,885 | 0.75% | +300 |
| NIKE INC(NKE) | 4,226 | 6,400 | +2,174 | 404 | 695 | 0.13% | +291 |
| PARAMOUNT GLOBAL | 11,969 | 29,731 | +17,762 | 154 | 440 | 0.08% | +285 |
| HARLEY DAVIDSON INC(HOG) | 0 | 7,500 | +7,500 | 0 | 276 | 0.05% | +276 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,400 | +1,400 | 0 | 233 | 0.04% | +233 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,000 | +1,000 | 0 | 231 | 0.04% | +231 |
| LI AUTO INC(LI) | 0 | 6,000 | +6,000 | 0 | 225 | 0.04% | +225 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 6,900 | +6,900 | 0 | 223 | 0.04% | +223 |
| DISH NETWORK CORPORATION | 0 | 37,000 | +37,000 | 0 | 213 | 0.04% | +213 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 11,000 | +11,000 | 0 | 213 | 0.04% | +213 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 20,000 | +20,000 | 0 | 202 | 0.04% | +202 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 5,000 | +5,000 | 0 | 200 | 0.04% | +200 |
| ARK ETF TR INNOVATION ETF | 5,052 | 7,289 | +2,237 | 200 | 382 | 0.07% | +181 |
| LYFT INC(LYFT) | 62,440 | 55,540 | -6,900 | 658 | 833 | 0.16% | +174 |
| JUNIPER NETWORKS INC | 0 | 5,742 | +5,742 | 0 | 169 | 0.03% | +169 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 50,000 | +50,000 | 0 | 157 | 0.03% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 252 | 1,217 | +965 | 26 | 179 | 0.03% | +153 |
| CUMMINS INC(CMI) | 9,950 | 9,950 | 0 | 2,273 | 2,384 | 0.46% | +111 |
| NIKOLA CORP | 20,974 | 163,974 | +143,000 | 33 | 143 | 0.03% | +111 |
| RIOT PLATFORMS INC(RIOT) | 5,115 | 9,386 | +4,271 | 48 | 145 | 0.03% | +97 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 4,400 | +4,400 | 0 | 92 | 0.02% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,352 | +2,352 | 0 | 89 | 0.02% | +89 |
| BLEND LABS INC(BLND) | 0 | 32,500 | +32,500 | 0 | 83 | 0.02% | +83 |
| ESPERION THERAPEUTICS INC NE | 0 | 21,000 | +21,000 | 0 | 63 | 0.01% | +63 |
| FORD MTR CO DEL(F) | 0 | 5,014 | +5,014 | 0 | 61 | 0.01% | +61 |
| SIRIUS XM HOLDINGS INC(SIRI) | 2,300 | 11,374 | +9,074 | 10 | 62 | 0.01% | +52 |