Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 679,301 | 1,149,809 | +470,508 | $107.19M | $194.74M | 12.45% | +$87.55M |
| Teck Resources LimitedCL B(TECK) | 2,964,585 | 3,045,896 | +81,311 | $125.31M | $139.44M | 8.91% | +$14.13M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 973,549 | 552,998 | -420,551 | $132.77M | $81.69M | 5.22% | -$51.08M |
| Bunge Global SA(BG) | 672,971 | 709,687 | +36,716 | $67.94M | $72.76M | 4.65% | +$4.82M |
| Ishares IncMSCI BRAZIL ETF | 2,794,903 | 2,142,045 | -652,858 | $97.71M | $69.45M | 4.44% | -$28.26M |
| Cameco Corporation(CCJ) | 133,682 | 1,457,899 | +1,324,217 | $5.76M | $63.16M | 4.04% | +$57.39M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 558,405 | 1,335,141 | +776,736 | $23.55M | $57.46M | 3.67% | +$33.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,249,165 | 1,052,591 | -196,574 | $53.18M | $49.49M | 3.16% | -$3.68M |
| Micron Technology, Inc.(MU) | 309,801 | 371,575 | +61,774 | $26.44M | $43.80M | 2.80% | +$17.37M |
| CSX Corporation(CSX) | 324,469 | 1,088,366 | +763,897 | $11.25M | $40.35M | 2.58% | +$29.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,222,870 | 650,991 | -571,879 | $63.99M | $35.43M | 2.27% | -$28.56M |
| Humana Inc.(HUM) | 126,404 | 100,330 | -26,074 | $57.87M | $34.79M | 2.22% | -$23.08M |
| UnitedHealth Group Incorporated(UNH) | 94,008 | 69,645 | -24,363 | $49.49M | $34.45M | 2.20% | -$15.04M |
| Coterra Energy Inc | 1,067,386 | 1,218,324 | +150,938 | $27.24M | $33.97M | 2.17% | +$6.73M |
| VICI Properties Inc.(VICI) | 552,879 | 1,133,411 | +580,532 | $17.63M | $33.76M | 2.16% | +$16.14M |
| Bank America Corp | 1,266,513 | 815,643 | -450,870 | $42.64M | $30.93M | 1.98% | -$11.71M |
| EQT Corporation(EQT) | 518,247 | 830,175 | +311,928 | $20.04M | $30.77M | 1.97% | +$10.74M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 644,478 | 292,898 | -351,580 | $57.55M | $27.79M | 1.78% | -$29.75M |
| CF Industries Holdings, Inc.(CF) | 410,561 | 311,488 | -99,073 | $32.64M | $25.92M | 1.66% | -$6.72M |
| Ishares IncMSCI South Korea ETF | 0 | 361,551 | +361,551 | $0 | $24.26M | 1.55% | +$24.26M |
| Charles River Laboratories International, Inc.(CRL) | 84,498 | 80,647 | -3,851 | $19.98M | $21.85M | 1.40% | +$1.88M |
| Arrow Electrs Inc | 120,098 | 156,299 | +36,201 | $14.68M | $20.23M | 1.29% | +$5.55M |
| JPMorgan Chase & Co.(JPM) | 149,851 | 85,066 | -64,785 | $25.49M | $17.04M | 1.09% | -$8.45M |
| Amazon.com, Inc.(AMZN) | 3,600 | 90,053 | +86,453 | $547.0K | $16.24M | 1.04% | +$15.70M |
| Alphabet Inc.CL A(GOOG) | 18,100 | 95,850 | +77,750 | $2.53M | $14.47M | 0.92% | +$11.94M |
| Meta Platforms, Inc.CL A(META) | 25,772 | 28,883 | +3,111 | $9.12M | $14.03M | 0.90% | +$4.90M |
| Amgen Inc.(AMGN) | 1,339 | 49,159 | +47,820 | $385.7K | $13.98M | 0.89% | +$13.59M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 823,433 | 356,595 | -466,838 | $28.29M | $13.10M | 0.84% | -$15.19M |
| Broadcom Inc.(AVGO) | 0 | 9,739 | +9,739 | $0 | $12.91M | 0.83% | +$12.91M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 145,000 | +145,000 | $0 | $12.78M | 0.82% | +$12.78M |
| Alexandria Real Estate Eq In | 32,106 | 98,984 | +66,878 | $4.07M | $12.76M | 0.82% | +$8.69M |
| Adobe Inc.(ADBE) | 17,057 | 23,532 | +6,475 | $10.18M | $11.87M | 0.76% | +$1.70M |
| Pfizer Inc.(PFE) | 669,015 | 378,304 | -290,711 | $19.26M | $10.50M | 0.67% | -$8.76M |
| Microsoft Corporation(MSFT) | 20,212 | 24,440 | +4,228 | $7.60M | $10.28M | 0.66% | +$2.68M |
| Braskem S.A.ADR(BAK) | 0 | 942,487 | +942,487 | $0 | $9.92M | 0.63% | +$9.92M |
| Nxp Semiconductors N V COM | 102,264 | 36,841 | -65,423 | $23.49M | $9.13M | 0.58% | -$14.36M |
| Healthpeak Properties, Inc.(DOC) | 1,086,539 | 472,553 | -613,986 | $21.51M | $8.86M | 0.57% | -$12.65M |
| NVIDIA Corporation(NVDA) | 1,160 | 8,262 | +7,102 | $574.5K | $7.47M | 0.48% | +$6.89M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 819,414 | 103,596 | -715,818 | $52.56M | $7.39M | 0.47% | -$45.17M |
| The Walt Disney Company(DIS) | 279,370 | 59,387 | -219,983 | $25.22M | $7.27M | 0.46% | -$17.96M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 129,529 | +129,529 | $0 | $6.68M | 0.43% | +$6.68M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 127,555 | +127,555 | $0 | $6.29M | 0.40% | +$6.29M |
| Cheniere Energy, Inc.(LNG) | 33,988 | 37,520 | +3,532 | $5.80M | $6.05M | 0.39% | +$249.1K |
| Intel Corporation(INTC) | 0 | 126,114 | +126,114 | $0 | $5.57M | 0.36% | +$5.57M |
| Vanguard Index FdsVALUE ETF | 508,454 | 33,000 | -475,454 | $76.01M | $5.37M | 0.34% | -$70.64M |
| Applied Matls Inc | 35,222 | 22,515 | -12,707 | $5.71M | $4.64M | 0.30% | -$1.07M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 622,494 | 592,494 | -30,000 | $5.52M | $4.27M | 0.27% | -$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,500 | 80,000 | -87,500 | $8.02M | $4.01M | 0.26% | -$4.01M |
| Ishares TrISHARES BIOTECH | 166,693 | 29,220 | -137,473 | $22.65M | $4.01M | 0.26% | -$18.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,083 | +4,083 | $0 | $3.96M | 0.25% | +$3.96M |
| Bristol-Myers Squibb Company(BMY) | 106,033 | 61,285 | -44,748 | $5.44M | $3.32M | 0.21% | -$2.12M |
| Embraer S.A.ADS(EMBJ) | 0 | 121,733 | +121,733 | $0 | $3.24M | 0.21% | +$3.24M |
| Hudbay Minerals Inc.(HBM) | 454,588 | 454,588 | 0 | $2.51M | $3.18M | 0.20% | +$672.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 44,254 | +44,254 | $0 | $3.14M | 0.20% | +$3.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 90,000 | 30,000 | -60,000 | $7.55M | $2.83M | 0.18% | -$4.71M |
| Vanguard Index FdsSMALL CP ETF | 12,000 | 12,132 | +132 | $2.56M | $2.77M | 0.18% | +$213.2K |
| MasTec, Inc.(MTZ) | 0 | 27,602 | +27,602 | $0 | $2.57M | 0.16% | +$2.57M |
| Berkshire Hathaway Inc DelCL B | 3,200 | 5,931 | +2,731 | $1.14M | $2.49M | 0.16% | +$1.35M |
| Ishares TrCHINA LG CAP ETF | 482,727 | 100,000 | -382,727 | $11.60M | $2.41M | 0.15% | -$9.19M |
| Agco Corp | 18,452 | 18,452 | 0 | $2.24M | $2.27M | 0.15% | +$29.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,157 | +12,157 | $0 | $2.19M | 0.14% | +$2.19M |
| Target Corporation(TGT) | 0 | 12,075 | +12,075 | $0 | $2.14M | 0.14% | +$2.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,896 | 50,789 | -6,107 | $2.34M | $2.12M | 0.14% | -$217.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,430 | 3,377 | -14,053 | $9.25M | $1.96M | 0.13% | -$7.29M |
| The Procter & Gamble Company(PG) | 0 | 10,701 | +10,701 | $0 | $1.74M | 0.11% | +$1.74M |
| Exxon Mobil Corp | 0 | 14,071 | +14,071 | $0 | $1.64M | 0.10% | +$1.64M |
| Tesla, Inc.(TSLA) | 1,065 | 9,214 | +8,149 | $264.6K | $1.62M | 0.10% | +$1.36M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 24,489 | 24,489 | 0 | $1.61M | $1.50M | 0.10% | -$112.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 9,813 | +9,813 | $0 | $1.49M | 0.10% | +$1.49M |
| Johnson & Johnson(JNJ) | 0 | 9,411 | +9,411 | $0 | $1.49M | 0.10% | +$1.49M |
| Camden Property TrustSH BEN INT(CPT) | 14,915 | 14,915 | 0 | $1.48M | $1.47M | 0.09% | -$13.3K |
| Merck & Co., Inc.(MRK) | 0 | 10,585 | +10,585 | $0 | $1.40M | 0.09% | +$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,000 | 27,000 | 0 | $1.37M | $1.39M | 0.09% | +$27.5K |
| Ishares TrRussell 2000 Value ETF | 8,108 | 8,108 | 0 | $1.26M | $1.29M | 0.08% | +$28.2K |
| Eli Lilly and Company(LLY) | 0 | 1,510 | +1,510 | $0 | $1.17M | 0.08% | +$1.17M |
| Apple Inc.(AAPL) | 6,735 | 6,735 | 0 | $1.30M | $1.15M | 0.07% | -$141.8K |
| Visa Inc.CL A(V) | 0 | 4,073 | +4,073 | $0 | $1.14M | 0.07% | +$1.14M |
| Williams-Sonoma, Inc.(WSM) | 0 | 3,224 | +3,224 | $0 | $1.02M | 0.07% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,926 | +2,926 | $0 | $1.01M | 0.06% | +$1.01M |
| AbbVie Inc.(ABBV) | 0 | 5,557 | +5,557 | $0 | $1.01M | 0.06% | +$1.01M |
| Vale S AADS | 0 | 81,296 | +81,296 | $0 | $991.0K | 0.06% | +$991.0K |
| M&T Bank Corporation(MTB) | 0 | 6,806 | +6,806 | $0 | $989.9K | 0.06% | +$989.9K |
| AppLovin CorporationCL A(APP) | 0 | 14,148 | +14,148 | $0 | $979.3K | 0.06% | +$979.3K |
| The Coca-Cola Company(KO) | 0 | 16,005 | +16,005 | $0 | $979.2K | 0.06% | +$979.2K |
| Fifth Third Bancorp(FITB) | 25,755 | 25,755 | 0 | $888.3K | $958.3K | 0.06% | +$70.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 106,194 | +106,194 | $0 | $956.8K | 0.06% | +$956.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 19,080 | +19,080 | $0 | $952.3K | 0.06% | +$952.3K |
| Oracle Corporation(ORCL) | 0 | 7,451 | +7,451 | $0 | $935.9K | 0.06% | +$935.9K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 21,000 | +21,000 | $0 | $927.4K | 0.06% | +$927.4K |
| The Home Depot, Inc.(HD) | 0 | 2,408 | +2,408 | $0 | $923.7K | 0.06% | +$923.7K |
| Costco Wholesale Corporation(COST) | 0 | 1,212 | +1,212 | $0 | $887.9K | 0.06% | +$887.9K |
| Realty Income Corporation(O) | 0 | 16,014 | +16,014 | $0 | $866.4K | 0.06% | +$866.4K |
| ING Groep N.V.ADR(ING) | 0 | 52,302 | +52,302 | $0 | $862.5K | 0.06% | +$862.5K |
| Union Pacific Corporation(UNP) | 0 | 3,425 | +3,425 | $0 | $842.3K | 0.05% | +$842.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 28,827 | +28,827 | $0 | $828.2K | 0.05% | +$828.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,685 | +1,685 | $0 | $811.4K | 0.05% | +$811.4K |
| Walmart Inc.(WMT) | 0 | 13,466 | +13,466 | $0 | $810.2K | 0.05% | +$810.2K |
| Honeywell International Inc.(HON) | 0 | 3,938 | +3,938 | $0 | $808.3K | 0.05% | +$808.3K |
| PepsiCo, Inc.(PEP) | 0 | 4,618 | +4,618 | $0 | $808.2K | 0.05% | +$808.2K |
| Wells Fargo & Company(WFC) | 0 | 13,910 | +13,910 | $0 | $806.2K | 0.05% | +$806.2K |