Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,439 | 11,534 | +95 | 3,612 | 4,337 | 4.81% | +725 |
| APPLE INC(AAPL) | 20,383 | 20,517 | +134 | 3,490 | 3,950 | 4.38% | +460 |
| BROADCOM INC(AVGO) | 1,758 | 1,710 | -48 | 1,460 | 1,908 | 2.12% | +448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,743 | 20,485 | -258 | 2,910 | 3,350 | 3.71% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,026 | +1,026 | 0 | 366 | 0.41% | +366 |
| CLEANSPARK INC(CLSK) | 37,630 | 44,780 | +7,150 | 143 | 494 | 0.55% | +351 |
| ISHARES TR | 5,781 | 5,771 | -10 | 2,483 | 2,756 | 3.06% | +274 |
| ISHARES TR | 35,389 | 35,344 | -45 | 2,421 | 2,654 | 2.94% | +233 |
| ARGO BLOCKCHAIN PLC | 57,455 | 76,755 | +19,300 | 57 | 287 | 0.32% | +230 |
| ELI LILLY & CO(LLY) | 1,571 | 1,832 | +261 | 844 | 1,068 | 1.18% | +224 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 7,329 | +7,329 | 0 | 220 | 0.24% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,254 | 7,228 | -1,026 | 849 | 1,065 | 1.18% | +217 |
| NVIDIA CORPORATION(NVDA) | 2,611 | 2,728 | +117 | 1,136 | 1,351 | 1.50% | +215 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 992 | +992 | 0 | 214 | 0.24% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,223 | +4,223 | 0 | 208 | 0.23% | +208 |
| ISHARES TR | 15,116 | 15,091 | -25 | 1,426 | 1,634 | 1.81% | +208 |
| DOW INC(DOW) | 0 | 3,742 | +3,742 | 0 | 205 | 0.23% | +205 |
| QUALCOMM INC(QCOM) | 6,228 | 6,136 | -92 | 692 | 887 | 0.98% | +196 |
| ISHARES TR | 5,663 | 5,652 | -11 | 1,412 | 1,566 | 1.74% | +154 |
| INTEST CORP(INTT) | 0 | 11,295 | +11,295 | 0 | 154 | 0.17% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,319 | 39,528 | -1,791 | 1,339 | 1,490 | 1.65% | +151 |
| OPERA LTD(OPRA) | 0 | 10,505 | +10,505 | 0 | 139 | 0.15% | +139 |
| CATERPILLAR INC(CAT) | 2,791 | 3,019 | +228 | 762 | 893 | 0.99% | +131 |
| ALPHABET INC(GOOG) | 18,050 | 17,820 | -230 | 2,362 | 2,489 | 2.76% | +127 |
| AMAZON COM INC(AMZN) | 5,611 | 5,501 | -110 | 713 | 836 | 0.93% | +123 |
| MCDONALDS CORP(MCD) | 3,549 | 3,533 | -16 | 935 | 1,048 | 1.16% | +113 |
| VANGUARD TAX-MANAGED FDS | 32,123 | 31,533 | -590 | 1,404 | 1,510 | 1.67% | +106 |
| UBER TECHNOLOGIES INC(UBER) | 12,264 | 10,839 | -1,425 | 564 | 667 | 0.74% | +103 |
| SCHRODINGER INC(SDGR) | 14,160 | 14,010 | -150 | 400 | 502 | 0.56% | +101 |
| BOEING CO(BA) | 1,348 | 1,338 | -10 | 258 | 349 | 0.39% | +90 |
| RIO TINTO PLC(RIO) | 8,493 | 8,427 | -66 | 541 | 627 | 0.70% | +87 |
| CSX CORP(CSX) | 21,713 | 21,713 | 0 | 668 | 753 | 0.83% | +85 |
| SPDR SER TR ST STR SP DIV | 25,801 | 24,376 | -1,425 | 2,967 | 3,046 | 3.38% | +79 |
| BHP GROUP LTD | 4,034 | 4,484 | +450 | 229 | 306 | 0.34% | +77 |
| UNITED MICROELECTRONICS CORP(UMC) | 50,320 | 50,504 | +184 | 355 | 427 | 0.47% | +72 |
| RTX CORPORATION(RTX) | 7,914 | 7,602 | -312 | 570 | 640 | 0.71% | +70 |
| BLACKSTONE INC(BX) | 2,935 | 2,935 | 0 | 314 | 384 | 0.43% | +70 |
| DISNEY WALT CO(DIS) | 3,023 | 3,457 | +434 | 245 | 312 | 0.35% | +67 |
| SOUTHERN COPPER CORP(SCCO) | 5,887 | 5,925 | +38 | 443 | 510 | 0.57% | +67 |
| INDIE SEMICONDUCTOR INC(INDI) | 52,500 | 49,000 | -3,500 | 331 | 397 | 0.44% | +67 |
| ENERGY TRANSFER L P(ET) | 130,847 | 137,491 | +6,644 | 1,836 | 1,897 | 2.10% | +62 |
| HIMAX TECHNOLOGIES INC(HIMX) | 83,793 | 90,193 | +6,400 | 489 | 547 | 0.61% | +58 |
| INVESCO QQQ TR | 1,136 | 1,129 | -7 | 407 | 462 | 0.51% | +55 |
| CVS HEALTH CORP(CVS) | 6,365 | 6,328 | -37 | 444 | 500 | 0.55% | +55 |
| AT&T INC(T) | 22,668 | 23,179 | +511 | 340 | 389 | 0.43% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,909 | 1,910 | +1 | 277 | 325 | 0.36% | +48 |
| MERCK & CO INC(MRK) | 15,975 | 15,514 | -461 | 1,645 | 1,691 | 1.88% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,381 | 12,628 | +2,247 | 603 | 648 | 0.72% | +45 |
| COLGATE PALMOLIVE CO(CL) | 5,050 | 5,050 | 0 | 359 | 403 | 0.45% | +43 |
| AMGEN INC(AMGN) | 2,532 | 2,510 | -22 | 681 | 723 | 0.80% | +42 |
| INGREDION INC(INGR) | 5,100 | 5,000 | -100 | 502 | 543 | 0.60% | +41 |
| CERENCE INC(CRNC) | 15,716 | 18,226 | +2,510 | 320 | 358 | 0.40% | +38 |
| TC ENERGY CORP(TRP) | 15,266 | 14,391 | -875 | 525 | 563 | 0.62% | +37 |
| APPLIED MATLS INC | 2,482 | 2,342 | -140 | 344 | 380 | 0.42% | +36 |
| INVESCO EXCH TRADED FD TR II | 32,714 | 31,235 | -1,479 | 1,923 | 1,957 | 2.17% | +34 |
| CARDINAL HEALTH INC(CAH) | 4,279 | 4,005 | -274 | 372 | 404 | 0.45% | +32 |
| MODERNA INC(MRNA) | 2,707 | 3,132 | +425 | 280 | 311 | 0.35% | +32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,271 | 8,158 | -113 | 471 | 499 | 0.55% | +28 |
| DEVON ENERGY CORP NEW(DVN) | 4,726 | 5,586 | +860 | 225 | 253 | 0.28% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 877 | 852 | -25 | 359 | 386 | 0.43% | +27 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,970 | 5,671 | -299 | 223 | 251 | 0.28% | +27 |
| NIO INC(NIO) | 47,437 | 50,182 | +2,745 | 429 | 455 | 0.50% | +26 |
| DTE ENERGY CO(DTB) | 3,737 | 3,597 | -140 | 371 | 397 | 0.44% | +26 |
| BAKKT HOLDINGS INC | 23,566 | 23,841 | +275 | 28 | 53 | 0.06% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,166 | 16,166 | -1,000 | 137 | 161 | 0.18% | +24 |
| ENPHASE ENERGY INC(ENPH) | 5,206 | 4,911 | -295 | 626 | 649 | 0.72% | +23 |
| TENAYA THERAPEUTICS INC(TNYA) | 11,850 | 16,350 | +4,500 | 30 | 53 | 0.06% | +23 |
| VIPSHOP HLDGS LTD(VIPS) | 11,397 | 11,397 | 0 | 182 | 202 | 0.22% | +20 |
| ISHARES TR | 1,713 | 1,602 | -111 | 303 | 322 | 0.36% | +19 |
| CLOROX CO DEL(CLX) | 1,547 | 1,547 | 0 | 203 | 221 | 0.24% | +18 |
| PHILLIPS 66(PSX) | 1,863 | 1,814 | -49 | 224 | 241 | 0.27% | +18 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,781 | 11,731 | -50 | 57 | 74 | 0.08% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,240 | 28,210 | -1,030 | 468 | 484 | 0.54% | +17 |
| VISA INC(V) | 948 | 898 | -50 | 218 | 234 | 0.26% | +16 |
| ENBRIDGE INC(ENB) | 18,602 | 17,566 | -1,036 | 617 | 633 | 0.70% | +15 |
| TESLA INC(TSLA) | 2,593 | 2,668 | +75 | 649 | 663 | 0.74% | +14 |
| HUDBAY MINERALS INC(HBM) | 10,910 | 11,660 | +750 | 53 | 64 | 0.07% | +11 |
| ADOBE INC(ADBE) | 947 | 827 | -120 | 483 | 493 | 0.55% | +11 |
| TERNIUM SA(TX) | 6,544 | 6,394 | -150 | 261 | 272 | 0.30% | +10 |
| PRECISION BIOSCIENCES INC(DTIL) | 196,790 | 212,490 | +15,700 | 67 | 78 | 0.09% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,381 | 3,756 | +375 | 306 | 315 | 0.35% | +9 |
| REGENXBIO INC(RGNX) | 14,360 | 13,660 | -700 | 236 | 245 | 0.27% | +9 |
| FUBOTV INC(FUBO) | 13,050 | 13,550 | +500 | 35 | 43 | 0.05% | +8 |
| PHILIP MORRIS INTL INC(PM) | 3,363 | 3,370 | +7 | 311 | 317 | 0.35% | +6 |
| PROCTER AND GAMBLE CO(PG) | 8,376 | 8,374 | -2 | 1,222 | 1,227 | 1.36% | +5 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,997 | 2,797 | -200 | 265 | 270 | 0.30% | +5 |
| ALAUNOS THERAPEUTICS INC | 0 | 50,100 | +50,100 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 3,889 | 3,884 | -5 | 606 | 609 | 0.68% | +3 |
| VAALCO ENERGY INC(EGY) | 65,750 | 64,918 | -832 | 289 | 291 | 0.32% | +3 |
| BIOSIG TECHNOLOGIES INC | 19,000 | 23,300 | +4,300 | 9 | 11 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,187 | 1,000 | -187 | 384 | 386 | 0.43% | +2 |
| PRESIDIO PPTY TR INC(SQFT) | 56,916 | 40,562 | -16,354 | 2 | 2 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 1,791 | 1,581 | -210 | 382 | 381 | 0.42% | -1 |
| NOVARTIS AG(NVS) | 2,368 | 2,368 | 0 | 241 | 239 | 0.27% | -2 |
| PRESIDIO PPTY TR INC | 56,916 | 40,562 | -16,354 | 45 | 42 | 0.05% | -4 |
| IQIYI INC(IQ) | 12,315 | 11,215 | -1,100 | 58 | 55 | 0.06% | -4 |
| AKOUSTIS TECHNOLOGIES INC | 24,565 | 16,940 | -7,625 | 18 | 14 | 0.02% | -4 |
| ARQIT QUANTUM INC | 22,350 | 18,350 | -4,000 | 13 | 9 | 0.01% | -5 |
| TRINITY BIOTECH PLC | 16,650 | 14,150 | -2,500 | 12 | 6 | 0.01% | -6 |
| INVITAE CORP | 45,805 | 32,255 | -13,550 | 28 | 20 | 0.02% | -8 |