Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 130,260 | 128,810 | -1,450 | $19.8K | $23.2K | 13.87% | +$3.4K |
| Agnico Eagle Mines Limited(AEM) | 326,733 | 324,733 | -2,000 | $17.9K | $19.4K | 11.57% | +$1.4K |
| Microsoft Corporation(MSFT) | 42,850 | 43,675 | +825 | $16.1K | $18.4K | 10.97% | +$2.3K |
| Phillips 66(PSX) | 77,500 | 77,500 | 0 | $10.3K | $12.7K | 7.56% | +$2.3K |
| Apple Inc.(AAPL) | 53,300 | 53,300 | 0 | $10.3K | $9.1K | 5.46% | -$1.1K |
| Kinder Morgan, Inc.(KMI) | 455,000 | 461,500 | +6,500 | $8.0K | $8.5K | 5.05% | +$438 |
| Alphabet Inc.CL A(GOOG) | 121,100 | 50,600 | -70,500 | $16.9K | $7.6K | 4.56% | -$9.3K |
| ProShares Ultra SilverULTRASHORT YEN N(AGQ) | 32,425 | 90,125 | +57,700 | $2.2K | $7.4K | 4.40% | +$5.1K |
| Occidental Petroleum Corporation(OXY) | 125,600 | 105,400 | -20,200 | $7.5K | $6.8K | 4.09% | -$650 |
| Cousins Properties Incorporated(CUZ) | 168,300 | 168,300 | 0 | $4.1K | $4.0K | 2.42% | -$52 |
| Oshkosh Corporation(OSK) | 0 | 31,410 | +31,410 | $0 | $3.9K | 2.34% | +$3.9K |
| Check Point Software Tech Lt ORD | 11,125 | 22,250 | +11,125 | $1.7K | $3.6K | 2.18% | +$1.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,425 | 8,390 | -35 | $3.4K | $3.5K | 2.09% | +$79 |
| NNN REIT, Inc.(NNN) | 77,900 | 77,900 | 0 | $3.4K | $3.3K | 1.99% | -$28 |
| Toyota Motor CorporationADS(TM) | 0 | 10,725 | +10,725 | $0 | $2.7K | 1.61% | +$2.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 38,000 | +38,000 | $0 | $2.7K | 1.61% | +$2.7K |
| Host Hotels & Resorts, Inc.(HST) | 100,500 | 100,500 | 0 | $2.0K | $2.1K | 1.24% | +$121 |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 102,900 | 102,900 | 0 | $2.4K | $2.1K | 1.23% | -$343 |
| Arch Cap Group Ltd ORD | 0 | 22,025 | +22,025 | $0 | $2.0K | 1.22% | +$2.0K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 24,550 | 24,550 | 0 | $1.8K | $1.9K | 1.13% | +$59 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 14,725 | +14,725 | $0 | $1.8K | 1.07% | +$1.8K |
| Helmerich & Payne, Inc.(HP) | 0 | 40,400 | +40,400 | $0 | $1.7K | 1.01% | +$1.7K |
| Adobe Inc.(ADBE) | 1,100 | 2,500 | +1,400 | $656 | $1.3K | 0.75% | +$606 |
| iShares Gold TrustISHARES NEW(IAU) | 27,450 | 27,450 | 0 | $1.1K | $1.2K | 0.69% | +$82 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 15,000 | +15,000 | $0 | $931 | 0.56% | +$931 |
| Universal Technical Institute, Inc.(UTI) | 15,000 | 57,000 | +42,000 | $188 | $909 | 0.54% | +$721 |
| Casey's General Stores, Inc.(CASY) | 2,800 | 2,700 | -100 | $769 | $860 | 0.51% | +$91 |
| Novo Nordisk A/SADR(NVO) | 0 | 6,500 | +6,500 | $0 | $835 | 0.50% | +$835 |
| Constellation Energy Corporation(CEG) | 0 | 4,500 | +4,500 | $0 | $832 | 0.50% | +$832 |
| Teck Resources LimitedCL B(TECK) | 0 | 18,000 | +18,000 | $0 | $824 | 0.49% | +$824 |
| Axon Enterprise, Inc.(AXON) | 2,050 | 2,400 | +350 | $530 | $751 | 0.45% | +$221 |
| Marvell Technology, Inc.(MRVL) | 0 | 9,500 | +9,500 | $0 | $673 | 0.40% | +$673 |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,500 | +7,500 | $0 | $613 | 0.37% | +$613 |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 38,000 | 18,000 | -20,000 | $779 | $581 | 0.35% | -$198 |
| Kraneshares TrCALIFORNIA CARB | 17,000 | 17,000 | 0 | $513 | $487 | 0.29% | -$26 |
| Roku, Inc.CL A(ROKU) | 3,500 | 7,000 | +3,500 | $321 | $456 | 0.27% | +$135 |
| DraftKings Inc.CL A(DKNG) | 0 | 10,000 | +10,000 | $0 | $454 | 0.27% | +$454 |
| Vail Resorts, Inc.(MTN) | 0 | 2,000 | +2,000 | $0 | $446 | 0.27% | +$446 |
| Cameco Corporation(CCJ) | 0 | 10,000 | +10,000 | $0 | $433 | 0.26% | +$433 |
| Eaton Corporation plcSHS(ETN) | 3,400 | 1,300 | -2,100 | $819 | $406 | 0.24% | -$413 |
| NIKE, Inc.CL B(NKE) | 4,257 | 4,257 | 0 | $462 | $400 | 0.24% | -$62 |
| Strategic Education, Inc.(STRA) | 0 | 3,770 | +3,770 | $0 | $393 | 0.23% | +$393 |
| Oracle Corporation(ORCL) | 0 | 3,000 | +3,000 | $0 | $377 | 0.23% | +$377 |
| White Mtns Ins Group Ltd COM | 0 | 200 | +200 | $0 | $359 | 0.21% | +$359 |
| Vistra Corp.(VST) | 0 | 5,000 | +5,000 | $0 | $348 | 0.21% | +$348 |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,300 | +1,300 | $0 | $345 | 0.21% | +$345 |
| First Advantage Corporation(FA) | 0 | 20,000 | +20,000 | $0 | $324 | 0.19% | +$324 |
| Parsons Corporation(PSN) | 0 | 3,780 | +3,780 | $0 | $314 | 0.19% | +$314 |
| Southern Copper Corporation(SCCO) | 0 | 2,600 | +2,600 | $0 | $277 | 0.17% | +$277 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 500 | +500 | $0 | $262 | 0.16% | +$262 |
| The Walt Disney Company(DIS) | 1,749 | 1,749 | 0 | $158 | $214 | 0.13% | +$56 |
| Merck & Co., Inc.(MRK) | 1,545 | 1,545 | 0 | $168 | $204 | 0.12% | +$36 |
| Gold.com, Inc.(GOLD) | 5,600 | 5,600 | 0 | $169 | $172 | 0.10% | +$3 |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,200 | +2,200 | $0 | $159 | 0.09% | +$159 |
| Donnelley Financial Solutions, Inc.(DFIN) | 2,500 | 2,500 | 0 | $156 | $155 | 0.09% | -$1 |
| Costco Wholesale Corporation(COST) | 335 | 210 | -125 | $221 | $154 | 0.09% | -$67 |
| McKesson Corporation(MCK) | 275 | 275 | 0 | $127 | $148 | 0.09% | +$21 |
| IDEXX Laboratories, Inc.(IDXX) | 255 | 255 | 0 | $142 | $138 | 0.08% | -$4 |
| Caterpillar Inc.(CAT) | 0 | 365 | +365 | $0 | $134 | 0.08% | +$134 |
| lululemon athletica inc.(LULU) | 300 | 300 | 0 | $153 | $117 | 0.07% | -$36 |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 1,375 | +1,375 | $0 | $112 | 0.07% | +$112 |
| Laureate Education, Inc.(LAUR) | 0 | 7,000 | +7,000 | $0 | $102 | 0.06% | +$102 |
| Progyny Inc | 2,500 | 2,500 | 0 | $93 | $95 | 0.06% | +$2 |
| Primoris Services Corporation(PRIM) | 0 | 1,945 | +1,945 | $0 | $83 | 0.05% | +$83 |
| Airbnb IncCL A | 500 | 500 | 0 | $68 | $82 | 0.05% | +$14 |
| Bath & Body Works Inc | 1,600 | 1,600 | 0 | $69 | $80 | 0.05% | +$11 |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 2,716 | 2,716 | 0 | $75 | $78 | 0.05% | +$3 |
| Kraneshares TrGLOBAL CARB STRA | 2,500 | 2,500 | 0 | $91 | $77 | 0.05% | -$14 |
| Blade Air Mobility IncCL A | 25,000 | 25,000 | 0 | $88 | $71 | 0.04% | -$17 |
| Mueller Industries, Inc.(MLI) | 0 | 1,265 | +1,265 | $0 | $68 | 0.04% | +$68 |
| Stericycle Inc | 0 | 1,255 | +1,255 | $0 | $66 | 0.04% | +$66 |
| Coupang, Inc.CL A(CPNG) | 3,339 | 3,339 | 0 | $54 | $59 | 0.04% | +$5 |
| YETI Holdings, Inc.(YETI) | 1,200 | 1,200 | 0 | $62 | $46 | 0.03% | -$16 |
| TAL Education GroupADS(TAL) | 0 | 4,000 | +4,000 | $0 | $45 | 0.03% | +$45 |
| Aerovironment Inc | 1,500 | 0 | -1,500 | $189 | $0 | — | -$189 |
| Agco Corp | 530 | 0 | -530 | $64 | $0 | — | -$64 |
| Alphabet Inc.CL C(GOOG) | 16,000 | 0 | -16,000 | $2.3K | $0 | — | -$2.3K |
| argenx SEADR(ARGX) | 116 | 0 | -116 | $44 | $0 | — | -$44 |
| Construction Partners, Inc.CL A(ROAD) | 14,500 | 0 | -14,500 | $631 | $0 | — | -$631 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,700 | 0 | -2,700 | $689 | $0 | — | -$689 |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 55,000 | 0 | -55,000 | $206 | $0 | — | -$206 |
| EOG Resources, Inc.(EOG) | 79,700 | 0 | -79,700 | $9.6K | $0 | — | -$9.6K |
| Exxon Mobil Corp | 95,000 | 0 | -95,000 | $9.5K | $0 | — | -$9.5K |
| FedEx Corporation(FDX) | 257 | 0 | -257 | $65 | $0 | — | -$65 |
| Gold Fields LimitedADR(GFI) | 6,000 | 0 | -6,000 | $87 | $0 | — | -$87 |
| Marathon Oil Corp | 177,450 | 0 | -177,450 | $4.3K | $0 | — | -$4.3K |
| Strategy IncCL A(MSTR) | 2,650 | 0 | -2,650 | $1.7K | $0 | — | -$1.7K |
| MP Materials Corp.CL A(MP) | 700 | 0 | -700 | $14 | $0 | — | -$14 |
| New Fortress Energy Inc.CL A(NFE) | 10,000 | 0 | -10,000 | $377 | $0 | — | -$377 |
| Newmont Corporation(NEM) | 244,800 | 0 | -244,800 | $10.1K | $0 | — | -$10.1K |
| OraSure Technologies, Inc.(OSUR) | 25,000 | 0 | -25,000 | $205 | $0 | — | -$205 |
| Palo Alto Networks, Inc.(PANW) | 1,750 | 0 | -1,750 | $516 | $0 | — | -$516 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 7,000 | 0 | -7,000 | $112 | $0 | — | -$112 |
| Proshares Tr ShrtRUSSELL2000 SHRT RUSSELL2000 | 105,000 | 0 | -105,000 | $2.2K | $0 | — | -$2.2K |
| Rayonier Inc.(RYN) | 126,200 | 0 | -126,200 | $4.2K | $0 | — | -$4.2K |
| Semler Scientific Inc | 4,000 | 0 | -4,000 | $177 | $0 | — | -$177 |
| Ulta Beauty, Inc.(ULTA) | 183 | 0 | -183 | $90 | $0 | — | -$90 |
| Unisys Corporation(UIS) | 20,000 | 0 | -20,000 | $112 | $0 | — | -$112 |
| Unity Software Inc.(U) | 5,000 | 0 | -5,000 | $204 | $0 | — | -$204 |
| Upwork Inc.(UPWK) | 39,000 | 0 | -39,000 | $580 | $0 | — | -$580 |