Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 32,559 | 27,617 | -4,942 | $16.12M | $24.95M | 7.17% | +$8.83M |
| Microsoft CorporationEQUITY(MSFT) | 29,418 | 30,562 | +1,144 | $11.06M | $12.86M | 3.70% | +$1.80M |
| Meta Platforms, Inc.EQUITY(META) | 25,592 | 26,390 | +798 | $9.06M | $12.81M | 3.68% | +$3.76M |
| Amazon.com, Inc.EQUITY(AMZN) | 36,399 | 46,013 | +9,614 | $5.53M | $8.30M | 2.39% | +$2.77M |
| Super Micro Computer, Inc.EQUITY(SMCI) | 4,568 | 8,157 | +3,589 | $1.30M | $8.24M | 2.37% | +$6.94M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 22,972 | 25,218 | +2,246 | $5.87M | $8.08M | 2.32% | +$2.22M |
| Blackstone Secured Lending FundEQUITY(BXSL) | 236,669 | 235,804 | -865 | $6.54M | $7.35M | 2.11% | +$803.8K |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 2,656 | 2,425 | -231 | $6.07M | $7.05M | 2.03% | +$976.0K |
| Invesco Exchange Traded Fd Tr Aerospace DefnEQUITY AEROSPACE DEFN | 68,320 | 68,585 | +265 | $6.30M | $6.97M | 2.00% | +$669.8K |
| Eli Lilly and CompanyEQUITY(LLY) | 8,661 | 8,824 | +163 | $5.05M | $6.86M | 1.97% | +$1.82M |
| Spdr Ser Tr S&p HomebuildEQUITY ST STR SP HOME | 60,532 | 60,222 | -310 | $5.79M | $6.72M | 1.93% | +$929.7K |
| Vertiv Holdings CoEQUITY(VRT) | 37,658 | 76,282 | +38,624 | $1.81M | $6.23M | 1.79% | +$4.42M |
| J P Morgan Exchange Traded Fd Nasdaq Eqt PremEQUITY NASDAQ EQT PREM | 112,685 | 110,795 | -1,890 | $5.63M | $6.01M | 1.73% | +$383.2K |
| Cameco CorporationEQUITY(CCJ) | 130,622 | 132,619 | +1,997 | $5.63M | $5.75M | 1.65% | +$115.2K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQUITY S&P 100 EQL WIGH | 4,516 | 60,128 | +55,612 | $395.4K | $5.71M | 1.64% | +$5.31M |
| Broadcom Inc.EQUITY(AVGO) | 4,186 | 4,268 | +82 | $4.67M | $5.66M | 1.63% | +$983.7K |
| FTAI Aviation Ltd.EQUITY(FTAI) | 69,180 | 81,708 | +12,528 | $3.21M | $5.50M | 1.58% | +$2.29M |
| Grayscale Bitcoin Trust ETFEQUITY(GBTC) | 0 | 86,656 | +86,656 | $0 | $5.47M | 1.57% | +$5.47M |
| Salesforce, Inc.EQUITY(CRM) | 17,884 | 17,897 | +13 | $4.71M | $5.39M | 1.55% | +$684.1K |
| AGNC Investment Corp.EQUITY(AGNC) | 419,535 | 543,552 | +124,017 | $4.12M | $5.38M | 1.55% | +$1.27M |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITY EQUITY PREMIUM | 89,955 | 88,577 | -1,378 | $4.95M | $5.13M | 1.47% | +$179.3K |
| Cheniere Energy, Inc.EQUITY(LNG) | 28,167 | 30,138 | +1,971 | $4.81M | $4.86M | 1.40% | +$52.2K |
| Grayscale Ethereum Staking ETFEQUITY(ETHE) | 0 | 181,698 | +181,698 | $0 | $4.75M | 1.37% | +$4.75M |
| Chart Inds Inc ComEQUITY | 37,106 | 27,976 | -9,130 | $5.06M | $4.61M | 1.32% | -$450.5K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 12,853 | 16,142 | +3,289 | $3.79M | $4.59M | 1.32% | +$796.3K |
| Invesco Exchange Traded Fd Tr S&p500 Eql EnrEQUITY S&P500 EQL ENR | 3,696 | 52,895 | +49,199 | $272.5K | $4.39M | 1.26% | +$4.12M |
| Franklin Templeton Etf Tr Ftse MexicoEQUITY FTSE MEXICO | 117,512 | 121,292 | +3,780 | $3.90M | $4.13M | 1.19% | +$230.6K |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfEQUITY NASDAQ CYB ETF | 69,676 | 71,660 | +1,984 | $3.75M | $4.04M | 1.16% | +$289.6K |
| ONEOK, Inc.EQUITY(OKE) | 50,090 | 49,901 | -189 | $3.52M | $4.00M | 1.15% | +$483.3K |
| Innovative Industrial Properties, Inc.EQUITY(IIPR) | 26,354 | 38,273 | +11,919 | $2.66M | $3.96M | 1.14% | +$1.31M |
| Alphabet Inc.EQUITY(GOOG) | 31,398 | 25,217 | -6,181 | $4.42M | $3.84M | 1.10% | -$585.4K |
| MercadoLibre, Inc.EQUITY(MELI) | 2,001 | 2,494 | +493 | $3.14M | $3.77M | 1.08% | +$626.0K |
| Aberdeen India Fund, Inc.EQUITY(IFN) | 182,007 | 183,425 | +1,418 | $3.33M | $3.75M | 1.08% | +$425.8K |
| Global Net Lease, Inc.EQUITY(GNL) | 512,043 | 470,368 | -41,675 | $5.09M | $3.65M | 1.05% | -$1.44M |
| CEMEX, S.A.B. de C.V.EQUITY(CX) | 399,738 | 403,811 | +4,073 | $3.10M | $3.64M | 1.05% | +$540.4K |
| McKesson CorporationEQUITY(MCK) | 6,806 | 6,773 | -33 | $3.15M | $3.64M | 1.05% | +$485.4K |
| Adobe Inc.EQUITY(ADBE) | 3,726 | 7,161 | +3,435 | $2.22M | $3.61M | 1.04% | +$1.39M |
| Fidelity Wise Origin Bitcoin FundEQUITY(FBTC) | 0 | 57,714 | +57,714 | $0 | $3.58M | 1.03% | +$3.58M |
| Walmart Inc.EQUITY(WMT) | 15,700 | 57,368 | +41,668 | $2.48M | $3.45M | 0.99% | +$976.8K |
| Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10EQUITY ALLIANZIM US EQT | 0 | 134,919 | +134,919 | $0 | $3.44M | 0.99% | +$3.44M |
| Tanger Inc.EQUITY(SKT) | 75,774 | 109,886 | +34,112 | $2.10M | $3.24M | 0.93% | +$1.14M |
| Targa Resources Corp.EQUITY(TRGP) | 23,441 | 28,721 | +5,280 | $2.04M | $3.22M | 0.92% | +$1.18M |
| Apple Inc.EQUITY(AAPL) | 21,685 | 17,823 | -3,862 | $4.17M | $3.06M | 0.88% | -$1.12M |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITY N Y REGISTRY SHS | 3,062 | 3,130 | +68 | $2.32M | $3.04M | 0.87% | +$719.6K |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 135,189 | 129,839 | -5,350 | $2.33M | $2.94M | 0.84% | +$609.0K |
| Select Sector Spdr Tr EnergyEQUITY ST STR ENERG ETF | 31,354 | 31,074 | -280 | $2.63M | $2.93M | 0.84% | +$305.0K |
| ServiceNow, Inc.EQUITY(NOW) | 1,577 | 3,787 | +2,210 | $1.11M | $2.89M | 0.83% | +$1.77M |
| FLEX LNG Ltd.EQUITY(FLNG) | 113,547 | 110,397 | -3,150 | $3.30M | $2.81M | 0.81% | -$492.3K |
| New Fortress Energy Inc.EQUITY(NFE) | 125,276 | 91,512 | -33,764 | $4.73M | $2.80M | 0.80% | -$1.93M |
| EQT CorporationEQUITY(EQT) | 79,035 | 74,301 | -4,734 | $3.06M | $2.75M | 0.79% | -$301.2K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 63,369 | 61,052 | -2,317 | $2.64M | $2.71M | 0.78% | +$76.3K |
| JPMorgan Chase & Co.EQUITY(JPM) | 12,902 | 13,096 | +194 | $2.19M | $2.62M | 0.75% | +$428.4K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 73,378 | 69,007 | -4,371 | $2.55M | $2.52M | 0.72% | -$32.0K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 89,985 | 52,590 | -37,395 | $3.83M | $2.47M | 0.71% | -$1.36M |
| Spotify Technology S.A.EQUITY(SPOT) | 6,277 | 8,972 | +2,695 | $1.18M | $2.37M | 0.68% | +$1.19M |
| Permian Resources CorporationEQUITY(PR) | 132,289 | 133,768 | +1,479 | $1.80M | $2.36M | 0.68% | +$563.2K |
| Martin Marietta Materials, Inc.EQUITY(MLM) | 3,687 | 3,738 | +51 | $1.84M | $2.29M | 0.66% | +$455.4K |
| Rithm Capital Corp.EQUITY(RITM) | 195,178 | 205,234 | +10,056 | $2.08M | $2.29M | 0.66% | +$205.9K |
| Spdr Ser Tr Comp SoftwareEQUITY ST STR SW SERV | 13,792 | 14,033 | +241 | $2.07M | $2.19M | 0.63% | +$115.7K |
| STAG Industrial, Inc.EQUITY(STAG) | 52,680 | 55,162 | +2,482 | $2.07M | $2.12M | 0.61% | +$52.2K |
| Global X Fds Glbl X Mlp EtfEQUITY GLBL X MLP ETF | 41,665 | 42,848 | +1,183 | $1.85M | $2.07M | 0.59% | +$220.4K |
| Antero Midstream CorporationEQUITY(AM) | 141,989 | 146,004 | +4,015 | $1.78M | $2.05M | 0.59% | +$273.7K |
| J P Morgan Exchange Traded Fd Betabuldrs JapanEQUITY BETABULDRS JAPAN | 0 | 34,155 | +34,155 | $0 | $2.00M | 0.57% | +$2.00M |
| Chiron Real Estate Inc.EQUITY(XRN) | 304,447 | 225,921 | -78,526 | $3.38M | $1.98M | 0.57% | -$1.40M |
| Vaneck Etf Trust Pharmaceutcl EtfEQUITY PHARMACEUTCL ETF | 20,060 | 20,957 | +897 | $1.63M | $1.90M | 0.55% | +$268.6K |
| Regency Centers CorporationEQUITY(REG) | 47,515 | 31,226 | -16,289 | $3.18M | $1.89M | 0.54% | -$1.29M |
| Innovator Etfs Trust Us Eqty Bufr MayEQUITY US EQTY BUFR MAY | 61,004 | 52,467 | -8,537 | $2.07M | $1.87M | 0.54% | -$198.0K |
| Pimco Investment Grade Corporate Bond Index EtfEQUITY INV GRD CRP BD | 20,802 | 19,401 | -1,401 | $2.02M | $1.86M | 0.54% | -$159.8K |
| Direxion Nasdaq-100 Equal Weighted Index SharesEQUITY NASDAQ 100 EQ WT | 19,006 | 20,508 | +1,502 | $1.61M | $1.83M | 0.53% | +$220.7K |
| Golar Lng Limited Com Stk Usd1.00EQUITY SHS | 77,503 | 74,556 | -2,947 | $1.78M | $1.79M | 0.52% | +$12.0K |
| The TJX Companies, Inc.EQUITY(TJX) | 17,975 | 17,661 | -314 | $1.69M | $1.79M | 0.51% | +$104.9K |
| ATI Inc.EQUITY(ATI) | 34,617 | 33,967 | -650 | $1.57M | $1.74M | 0.50% | +$164.1K |
| The Boeing CompanyEQUITY(BA) | 21,829 | 8,670 | -13,159 | $5.69M | $1.67M | 0.48% | -$4.02M |
| Digital Realty Trust, Inc.EQUITY(DLR) | 0 | 11,402 | +11,402 | $0 | $1.64M | 0.47% | +$1.64M |
| Coterra Energy Inc ComEQUITY | 62,138 | 58,409 | -3,729 | $1.59M | $1.63M | 0.47% | +$42.7K |
| Novo Nordisk A/SEQUITY(NVO) | 0 | 12,613 | +12,613 | $0 | $1.62M | 0.47% | +$1.62M |
| J P Morgan Exchange Traded Fd Income EtfEQUITY INCOME ETF | 37,398 | 34,704 | -2,694 | $1.71M | $1.58M | 0.45% | -$124.6K |
| Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89EQUITY | 164,999 | 75,668 | -89,331 | $2.53M | $1.49M | 0.43% | -$1.04M |
| Noble Corporation plcEQUITY(NE) | 30,907 | 29,948 | -959 | $1.49M | $1.45M | 0.42% | -$36.3K |
| Exxon Mobil Corp ComEQUITY | 10,963 | 11,594 | +631 | $1.10M | $1.35M | 0.39% | +$251.6K |
| Netflix, Inc.EQUITY(NFLX) | 2,169 | 2,168 | -1 | $1.06M | $1.32M | 0.38% | +$260.9K |
| Innovator Etfs Trust Us Eqty Bufr MarEQUITY US EQTY BUFR MAR | 30,198 | 27,401 | -2,797 | $1.20M | $1.14M | 0.33% | -$54.4K |
| Diamondback Energy, Inc.EQUITY(FANG) | 7,834 | 5,708 | -2,126 | $1.21M | $1.13M | 0.33% | -$83.6K |
| AutoZone, Inc.EQUITY(AZO) | 356 | 348 | -8 | $920.5K | $1.10M | 0.32% | +$176.3K |
| GXO Logistics, Inc.EQUITY(GXO) | 20,189 | 19,821 | -368 | $1.23M | $1.07M | 0.31% | -$169.2K |
| Ishares Core S&p 500 EtfEQUITY | 1,606 | 1,989 | +383 | $767.1K | $1.05M | 0.30% | +$278.8K |
| VICI Properties Inc.EQUITY(VICI) | 60,540 | 34,593 | -25,947 | $1.93M | $1.03M | 0.30% | -$899.5K |
| Vanguard Index Funds S&p 500 Etf UsdEQUITY | 2,391 | 2,143 | -248 | $1.04M | $1.03M | 0.30% | -$14.2K |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 1,884 | 1,887 | +3 | $766.6K | $788.8K | 0.23% | +$22.2K |
| Ishares Tr Msci Usa Qlt FctEQUITY MSCI USA QLT FCT | 4,724 | 4,673 | -51 | $695.0K | $767.9K | 0.22% | +$72.9K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 1,845 | 1,445 | -400 | $876.9K | $755.8K | 0.22% | -$121.1K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 20,435 | 19,550 | -885 | $739.5K | $742.5K | 0.21% | +$3.0K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 19,555 | 18,935 | -620 | $615.5K | $614.8K | 0.18% | -$658 |
| Carrier Global CorporationEQUITY(CARR) | 9,906 | 10,206 | +300 | $569.1K | $593.3K | 0.17% | +$24.2K |
| Vaneck Etf Trust Mrngstr Wde MoatEQUITY MRNGSTR WDE MOAT | 6,267 | 6,139 | -128 | $531.9K | $551.9K | 0.16% | +$20.0K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 15,999 | 15,196 | -803 | $534.0K | $524.6K | 0.15% | -$9.5K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 14,188 | 13,658 | -530 | $488.6K | $485.5K | 0.14% | -$3.1K |
| Invesco Exchange Traded Fd Tr S&p500 Eql TecEQUITY S&P500 EQL TEC | 0 | 10,057 | +10,057 | $0 | $353.9K | 0.10% | +$353.9K |
| Innovator Etfs Trust Us Eqt Bufr AprEQUITY US EQT BUFR APR | 8,814 | 8,507 | -307 | $336.8K | $340.6K | 0.10% | +$3.8K |
| Amplify Tr Cybersecurity EtfEQUITY | 0 | 4,780 | +4,780 | $0 | $306.4K | 0.09% | +$306.4K |