Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING-SP ADR(BABA)(Call) | 0 | 750,000 | +750,000 | 0 | 54,270 | — | +54,270 |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 0 | 222,148 | +222,148 | 0 | 19,647 | 6.58% | +19,647 |
| KRANESHARES CSI CHINA INTERN | 100,000 | 175,000 | +75,000 | 2,700 | 4,594 | 1.54% | +1,894 |
| BAIDU INC - SPON ADR | 0 | 15,000 | +15,000 | 0 | 1,579 | 0.53% | +1,579 |
| PACCAR INC(PCAR) | 68,919 | 63,275 | -5,644 | 6,730 | 7,839 | 2.63% | +1,109 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 8,671 | +8,671 | 0 | 1,553 | 0.52% | +1,553 |
| UNITED RENTALS INC(URI) | 10,696 | 9,816 | -880 | 6,133 | 7,078 | 2.37% | +945 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 12,987 | +12,987 | 0 | 872 | 0.29% | +872 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 58,475 | 53,790 | -4,685 | 4,700 | 5,543 | 1.86% | +843 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 26,586 | +26,586 | 0 | 599 | 0.20% | +599 |
| HCA HEALTHCARE INC(HCA) | 16,480 | 15,112 | -1,368 | 4,461 | 5,040 | 1.69% | +579 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 0 | 65,655 | +65,655 | 0 | 1,763 | 0.59% | +1,763 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 18,424 | +18,424 | 0 | 1,754 | 0.59% | +1,754 |
| DELTA AIR LINES INC(DAL) | 139,045 | 127,634 | -11,411 | 5,594 | 6,110 | 2.05% | +516 |
| ISHARES US&INTL HIGH YIELD C | 0 | 39,700 | +39,700 | 0 | 1,753 | 0.59% | +1,753 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 0 | 42,620 | +42,620 | 0 | 1,752 | 0.59% | +1,752 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 0 | 41,121 | +41,121 | 0 | 1,750 | 0.59% | +1,750 |
| PULTEGROUP INC(PHM) | 61,692 | 56,578 | -5,114 | 6,368 | 6,824 | 2.29% | +457 |
| DAVITA INC(DVA) | 20,783 | 19,029 | -1,754 | 2,177 | 2,627 | 0.88% | +450 |
| ISHARES MSCI TURKEY ETF | 0 | 22,210 | +22,210 | 0 | 798 | 0.27% | +798 |
| ARCH CAPITAL GROUP LTD ORD | 41,915 | 38,408 | -3,507 | 3,113 | 3,550 | 1.19% | +437 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 5,748 | +5,748 | 0 | 377 | 0.13% | +377 |
| GENERAL MOTORS CO(GM) | 63,959 | 58,698 | -5,261 | 2,297 | 2,662 | 0.89% | +365 |
| TAPESTRY INC(TPR) | 51,500 | 47,488 | -4,012 | 1,896 | 2,255 | 0.76% | +359 |
| AUTOZONE INC(AZO) | 0 | 952 | +952 | 0 | 3,000 | 1.00% | +3,000 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 119,853 | 109,769 | -10,084 | 4,945 | 5,256 | 1.76% | +311 |
| THE CIGNA GROUP(CI) | 0 | 7,633 | +7,633 | 0 | 2,772 | 0.93% | +2,772 |
| VERTIV HOLDINGS CO-A(VRT) | 10,206 | 9,371 | -835 | 490 | 765 | 0.26% | +275 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,057 | 44,409 | -3,648 | 2,778 | 3,042 | 1.02% | +263 |
| COPART INC(CPRT) | 57,051 | 52,712 | -4,339 | 2,795 | 3,053 | 1.02% | +258 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,686 | 2,482 | -204 | 2,552 | 2,802 | 0.94% | +250 |
| ANNALY CAPITAL MANAGEMENT IN | 244,632 | 252,965 | +8,333 | 4,739 | 4,981 | 1.67% | +242 |
| JPMORGAN CHASE & CO(JPM) | 17,143 | 15,706 | -1,437 | 2,916 | 3,146 | 1.05% | +230 |
| WELLS FARGO & CO(WFC) | 48,512 | 44,729 | -3,783 | 2,388 | 2,592 | 0.87% | +205 |
| REPUBLIC SERVICES INC(RSG) | 16,766 | 15,491 | -1,275 | 2,765 | 2,966 | 0.99% | +201 |
| ISHARES IBOXX INVESTMENT GRA | 4,889 | 6,735 | +1,846 | 541 | 734 | 0.25% | +193 |
| SCHWAB U.S. TIPS ETF | 10,365 | 13,959 | +3,594 | 541 | 728 | 0.24% | +187 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 14,192 | +14,192 | 0 | 728 | 0.24% | +728 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 0 | 23,557 | +23,557 | 0 | 726 | 0.24% | +726 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 12,900 | 18,113 | +5,213 | 541 | 724 | 0.24% | +183 |
| ISHARES NATIONAL MUNI BOND E | 4,991 | 6,710 | +1,719 | 541 | 722 | 0.24% | +181 |
| LOEWS CORP(L) | 71,771 | 66,087 | -5,684 | 4,995 | 5,174 | 1.73% | +179 |
| UBER TECHNOLOGIES INC(UBER) | 19,420 | 17,826 | -1,594 | 1,196 | 1,372 | 0.46% | +177 |
| NVIDIA CORP(NVDA) | 498 | 458 | -40 | 247 | 414 | 0.14% | +167 |
| CARDINAL HEALTH INC(CAH) | 65,383 | 60,384 | -4,999 | 6,591 | 6,757 | 2.26% | +166 |
| LENNAR CORP-A(LEN) | 19,159 | 17,544 | -1,615 | 2,855 | 3,017 | 1.01% | +162 |
| EVEREST GROUP LTD(EG) | 12,922 | 11,882 | -1,040 | 4,569 | 4,723 | 1.58% | +154 |
| DRAFTKINGS INC-CL A(DKNG) | 23,852 | 21,896 | -1,956 | 841 | 994 | 0.33% | +154 |
| PERMIAN RESOURCES CORP(PR) | 54,860 | 50,764 | -4,096 | 746 | 896 | 0.30% | +150 |
| MCKESSON CORP(MCK) | 0 | 4,751 | +4,751 | 0 | 2,551 | 0.85% | +2,551 |
| TENET HEALTHCARE CORP(THC) | 6,465 | 5,935 | -530 | 489 | 624 | 0.21% | +135 |
| VANGUARD HIGH DVD YIELD ETF | 22,074 | 21,469 | -605 | 2,464 | 2,598 | 0.87% | +133 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 110,089 | 117,013 | +6,924 | 2,597 | 2,719 | 0.91% | +122 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 63,406 | 58,854 | -4,552 | 3,330 | 3,446 | 1.15% | +116 |
| FORD MOTOR CO(F) | 388,644 | 365,000 | -23,644 | 4,738 | 4,847 | 1.62% | +110 |
| ISHARES MSCI AUSTRALIA ETF | 136,817 | 139,237 | +2,420 | 3,330 | 3,434 | 1.15% | +103 |
| AGNC INVESTMENT CORP(AGNC) | 480,920 | 486,920 | +6,000 | 4,718 | 4,821 | 1.61% | +103 |
| SYNCHRONY FINANCIAL(SYF) | 63,384 | 58,383 | -5,001 | 2,421 | 2,517 | 0.84% | +97 |
| ISHARES MSCI PERU AND GLOBAL | 0 | 23,688 | +23,688 | 0 | 928 | 0.31% | +928 |
| SHOCKWAVE MEDICAL INC | 0 | 805 | +805 | 0 | 262 | 0.09% | +262 |
| ARISTA NETWORKS INC | 2,658 | 2,440 | -218 | 626 | 708 | 0.24% | +82 |
| COSTCO WHOLESALE CORP(COST) | 4,524 | 4,183 | -341 | 2,986 | 3,065 | 1.03% | +78 |
| ARTHUR J GALLAGHER & CO(AJG) | 11,219 | 10,390 | -829 | 2,523 | 2,598 | 0.87% | +75 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 6,562 | +6,562 | 0 | 738 | 0.25% | +738 |
| ISHARES MSCI SPAIN ETF | 0 | 25,294 | +25,294 | 0 | 814 | 0.27% | +814 |
| TECHNIPFMC PLC(FTI) | 24,272 | 22,318 | -1,954 | 489 | 560 | 0.19% | +72 |
| HYATT HOTELS CORP - CL A(H) | 4,339 | 3,985 | -354 | 566 | 636 | 0.21% | +70 |
| DOORDASH INC - A(DASH) | 2,397 | 2,201 | -196 | 237 | 303 | 0.10% | +66 |
| VANGUARD GLBL EX-US REAL EST | 30,488 | 32,344 | +1,856 | 1,298 | 1,363 | 0.46% | +64 |
| ASSURANT INC(AIZ) | 13,336 | 12,257 | -1,079 | 2,247 | 2,307 | 0.77% | +60 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 35,995 | 36,359 | +364 | 2,597 | 2,656 | 0.89% | +59 |
| AMERICAN AIRLINES GROUP INC(AAL) | 181,643 | 166,345 | -15,298 | 2,496 | 2,553 | 0.86% | +58 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 69,314 | 71,667 | +2,353 | 2,464 | 2,519 | 0.84% | +55 |
| ISHARES J.P. MORGAN EM HIGH | 0 | 67,218 | +67,218 | 0 | 2,518 | 0.84% | +2,518 |
| ISHARES MSCI MEXICO ETF | 0 | 12,763 | +12,763 | 0 | 885 | 0.30% | +885 |
| ISHARES JP MORGAN USD EMERGI | 27,668 | 28,034 | +366 | 2,464 | 2,514 | 0.84% | +50 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 114,238 | 112,345 | -1,893 | 2,479 | 2,526 | 0.85% | +47 |
| PHINIA INC(PHIN) | 0 | 8,131 | +8,131 | 0 | 312 | 0.10% | +312 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,810 | +1,810 | 0 | 234 | 0.08% | +234 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 20,772 | +20,772 | 0 | 784 | 0.26% | +784 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 17,972 | +17,972 | 0 | 875 | 0.29% | +875 |
| CELANESE CORP(CE) | 15,822 | 14,550 | -1,272 | 2,458 | 2,501 | 0.84% | +42 |
| ISHARES MSCI AUSTRIA ETF | 34,245 | 35,851 | +1,606 | 740 | 779 | 0.26% | +39 |
| CONFLUENT INC-CLASS A | 0 | 6,729 | +6,729 | 0 | 205 | 0.07% | +205 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 22,599 | +22,599 | 0 | 773 | 0.26% | +773 |
| BANK OF NEW YORK MELLON CORP | 45,917 | 42,048 | -3,869 | 2,390 | 2,423 | 0.81% | +33 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 3,143 | +3,143 | 0 | 275 | 0.09% | +275 |
| ISHARES MSCI NETHERLANDS ETF | 16,581 | 15,503 | -1,078 | 740 | 767 | 0.26% | +27 |
| ISHARES MSCI GERMANY ETF | 24,925 | 24,155 | -770 | 740 | 767 | 0.26% | +27 |
| VANGUARD REAL ESTATE ETF | 14,696 | 15,321 | +625 | 1,299 | 1,325 | 0.44% | +26 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 341 | 312 | -29 | 484 | 510 | 0.17% | +26 |
| ISHARES MSCI FRANCE ETF | 18,889 | 18,407 | -482 | 740 | 762 | 0.26% | +22 |
| ISHARES PREFERRED & INCOME S | 83,264 | 81,243 | -2,021 | 2,597 | 2,618 | 0.88% | +21 |
| FORTINET INC(FTNT) | 0 | 3,456 | +3,456 | 0 | 236 | 0.08% | +236 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,521 | +4,521 | 0 | 462 | 0.15% | +462 |
| ISHARES MSCI SWITZERLAND ETF | 15,330 | 15,809 | +479 | 740 | 753 | 0.25% | +13 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 123,959 | +123,959 | 0 | 2,622 | 0.88% | +2,622 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 36,756 | 35,720 | -1,036 | 833 | 843 | 0.28% | +10 |
| ISHARES MSCI SWEDEN ETF | 18,749 | 18,718 | -31 | 740 | 748 | 0.25% | +8 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 16,275 | +16,275 | 0 | 840 | 0.28% | +840 |