Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 S&P500 EQL WGT | 0 | 16,297 | +16,297 | 0 | 3 | 1.36% | +3 |
| DOW CHEM CO | 0 | 31,358 | +31,358 | 0 | 2 | 0.90% | +2 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF | 0 | 71,199 | +71,199 | 0 | 2 | 0.74% | +2 |
| APOLLO INVT CORP | 0 | 81,637 | +81,637 | 0 | 1 | 0.60% | +1 |
| ANNALY CAP MGMT INC | 0 | 56,359 | +56,359 | 0 | 1 | 0.55% | +1 |
| SOLAR CAP LTD(SLRC) | 0 | 58,874 | +58,874 | 0 | 1 | 0.45% | +1 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 48,524 | +48,524 | 0 | 1 | 0.40% | +1 |
| DU PONT E I DE NEMOURS & CO | 0 | 9,550 | +9,550 | 0 | 1 | 0.36% | +1 |
| Facebook Inc(META) | 0 | 1,492 | +1,492 | 0 | 1 | 0.36% | +1 |
| DRAFTKINGS INC(DKNG) | 0 | 13,130 | +13,130 | 0 | 1 | 0.29% | +1 |
| MADISON SQUARE GARDEN CO CALL | 0 | 3,105 | +3,105 | 0 | 1 | 0.28% | +1 |
| QORVO INC(QRVO) | 0 | 4,567 | +4,567 | 0 | 1 | 0.26% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 4,591 | +4,591 | 0 | 0 | 0.22% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,601 | +4,601 | 0 | 0 | 0.20% | 0 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 2,900 | +2,900 | 0 | 0 | 0.17% | 0 |
| NORTHERN OIL & GAS INC NEV | 0 | 7,090 | +7,090 | 0 | 0 | 0.14% | 0 |
| OWENS ILL INC | 0 | 15,995 | +15,995 | 0 | 0 | 0.13% | 0 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 18,044 | +18,044 | 0 | 0 | 0.10% | 0 |
| MANCHESTER UTD PLC | 0 | 10,994 | +10,994 | 0 | 0 | 0.08% | 0 |
| DREYFUS HIGH YIELD STRATEGIE | 0 | 28,200 | +28,200 | 0 | 0 | 0.03% | 0 |
| LOCAL BOUNTI CORP | 15 | 0 | -15 | 0 | 0 | — | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SUNOPTA INC COM | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 57 | 0 | -57 | 0 | 0 | — | -0 |
| OPTINOSE INC | 258 | 0 | -258 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW(LTUM) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| LITHIUM AMERICAS ARGENTINA C | 100 | 0 | -100 | 0 | 0 | — | -0 |
| HYCROFT MINING HOLDING CORP(HYMC) | 220 | 0 | -220 | 0 | 0 | — | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| LUCID GROUP INC(LCID) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| ARCHROCK INC(AROC) | 65 | 0 | -65 | 1 | 0 | — | -1 |
| TELEFONICA S A(TEFOF) | 269 | 0 | -269 | 1 | 0 | — | -1 |
| BANK NEW YORK MELLON CORP | 20 | 0 | -20 | 1 | 0 | — | -1 |
| FORD MTR CO DEL(F) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| CALLON PETE CO DEL | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| PERMIANVILLE RTY TR | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| OMNIAB INC(OABI) | 327 | 0 | -327 | 2 | 0 | — | -2 |
| KALVISTA PHARMACEUTICALS INC | 135 | 0 | -135 | 2 | 0 | — | -2 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 150 | 0 | -150 | 2 | 0 | — | -2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 44 | 0 | -44 | 2 | 0 | — | -2 |
| DOLLAR TREE INC(DLTR) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 242 | 0 | -242 | 2 | 0 | — | -2 |
| CARPARTS COM INC COM | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| HARLEY DAVIDSON INC(HOG) | 77 | 0 | -77 | 3 | 0 | — | -3 |
| NEXTERA ENERGY PFD(XIFR) | 135 | 23,350 | +23,215 | 4 | 1 | 0.45% | -3 |
| MEDALLION FINL CORP(MFIN) | 334 | 0 | -334 | 3 | 0 | — | -3 |
| TELADOC HEALTH INC(TDOC) | 170 | 0 | -170 | 3 | 0 | — | -3 |
| HALEON PLC(HLN) | 415 | 0 | -415 | 3 | 0 | — | -3 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 344 | 0 | -344 | 4 | 0 | — | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| PRUDENTIAL FINL INC(PFH) | 44 | 0 | -44 | 5 | 0 | — | -5 |
| SCHLUMBERGER LTD(SLB) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| EDGEWELL PERS CARE CO(EPC) | 125 | 0 | -125 | 5 | 0 | — | -5 |
| VALE S A | 375 | 0 | -375 | 5 | 0 | — | -5 |
| ENERGIZER HLDGS INC NEW(ENR) | 165 | 0 | -165 | 5 | 0 | — | -5 |
| BIOGEN INC(BIIB) | 22 | 0 | -22 | 5 | 0 | — | -5 |
| NEXTERA ENERGY INC(NEE) | 101 | 0 | -101 | 6 | 0 | — | -6 |
| IONIS PHARMACEUTICALS INC(IONS) | 115 | 0 | -115 | 6 | 0 | — | -6 |
| AVANGRID INC | 200 | 0 | -200 | 6 | 0 | — | -6 |
| VANGUARD BD INDEX FDS | 80 | 0 | -80 | 6 | 0 | — | -6 |
| TOTALENERGIES SE(TTE) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| CION INVT CORP(CICB) | 600 | 0 | -600 | 7 | 0 | — | -7 |
| ROKU INC(ROKU) | 70 | 0 | -70 | 7 | 0 | — | -7 |
| SNAP INC(SNAP) | 600 | 0 | -600 | 7 | 0 | — | -7 |
| AMERICA MOVIL SAB DE CV(AMX) | 400 | 0 | -400 | 7 | 0 | — | -7 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,075 | 0 | -1,075 | 7 | 0 | — | -7 |
| EVERSOURCE ENERGY(ES) | 140 | 0 | -140 | 7 | 0 | — | -7 |
| PHILIP MORRIS INTL INC(PM) | 83 | 0 | -83 | 7 | 0 | — | -7 |
| MONDELEZ INTL INC(MDLZ) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| INTUITIVE SURGICAL INC | 20 | 0 | -20 | 8 | 0 | — | -8 |
| GENERAL ELECTRIC CO(GE) | 57 | 0 | -57 | 8 | 0 | — | -8 |
| SYSCO CORP(SYY) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| COPT DEFENSE PROPERTIES(CDP) | 350 | 0 | -350 | 8 | 0 | — | -8 |
| CONAGRA BRANDS INC(CAG) | 301 | 0 | -301 | 9 | 0 | — | -9 |
| TYLER TECHNOLOGIES INC(TYL) | 20 | 0 | -20 | 9 | 0 | — | -9 |
| WAYFAIR INC(W) | 174 | 0 | -174 | 9 | 0 | — | -9 |
| ARDELYX INC | 1,000 | 0 | -1,000 | 9 | 0 | — | -9 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,200 | 0 | -1,200 | 10 | 0 | — | -10 |
| DORCHESTER MINERALS LP(DMLP) | 333 | 0 | -333 | 10 | 0 | — | -10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650 | 0 | -650 | 10 | 0 | — | -10 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 200 | 0 | -200 | 10 | 0 | — | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 40 | 0 | -40 | 10 | 0 | — | -10 |
| DIAMONDBACK ENERGY INC(FANG) | 67 | 0 | -67 | 10 | 0 | — | -10 |
| ANDERSONS INC | 200 | 0 | -200 | 10 | 0 | — | -10 |
| TEMPUR SEALY INTL INC(SGI) | 203 | 0 | -203 | 10 | 0 | — | -10 |
| TEXTRON INC(TXT) | 120 | 0 | -120 | 10 | 0 | — | -10 |
| HERSHEY CO(HSY) | 51 | 0 | -51 | 11 | 0 | — | -11 |
| WEST FRASER TIMBER CO LTD(WFG) | 140 | 0 | -140 | 11 | 0 | — | -11 |
| OTIS WORLDWIDE CORP(OTIS) | 119 | 0 | -119 | 11 | 0 | — | -11 |
| LAS VEGAS SANDS CORP(LVS) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| LAMB WESTON HLDGS INC(LW) | 107 | 0 | -107 | 11 | 0 | — | -11 |
| KELLANOVA | 200 | 0 | -200 | 11 | 0 | — | -11 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 2,927 | 0 | -2,927 | 11 | 0 | — | -11 |
| ISHARES TR MSCI USA MIN ETF | 145 | 0 | -145 | 12 | 0 | — | -12 |
| EMBRAER S.A.(EMBJ) | 680 | 0 | -680 | 12 | 0 | — | -12 |
| HEALTHPEAK PROPERTIES INC(DOC) | 675 | 0 | -675 | 12 | 0 | — | -12 |
| CAPITOL FED FINL INC(CFFN) | 2,200 | 0 | -2,200 | 13 | 0 | — | -13 |
| GENERAL MTRS CO(GM) | 350 | 0 | -350 | 13 | 0 | — | -13 |