Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,794,600 | +2,794,600 | 0 | 1,328,301 | — | +1,328,301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,667,090 | +2,667,090 | 0 | 1,267,695 | 9.92% | +1,267,695 |
| NVIDIA CORPORATION(NVDA) | 0 | 666,895 | +666,895 | 0 | 330,260 | 2.58% | +330,260 |
| APPLE INC(AAPL) | 134,901 | 1,516,081 | +1,381,180 | 23,096 | 291,891 | 2.28% | +268,795 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 418,100 | +418,100 | 0 | 207,051 | — | +207,051 |
| MICROSOFT CORP(MSFT) | 0 | 406,541 | +406,541 | 0 | 152,876 | 1.20% | +152,876 |
| ALPHABET INC(GOOG) | 0 | 1,290,332 | +1,290,332 | 0 | 180,246 | 1.41% | +180,246 |
| APPLE INC(AAPL)(Put) | 337,700 | 870,900 | +533,200 | 57,818 | 167,674 | — | +109,857 |
| AMAZON COM INC(AMZN) | 182,147 | 825,588 | +643,441 | 23,155 | 125,440 | 0.98% | +102,285 |
| ELI LILLY & CO(LLY) | 0 | 179,840 | +179,840 | 0 | 104,832 | 0.82% | +104,832 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 77,462 | — | +77,462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 539,641 | +539,641 | 0 | 84,583 | 0.66% | +84,583 |
| AUTOMATIC DATA PROCESSING IN | 0 | 347,382 | +347,382 | 0 | 80,930 | 0.63% | +80,930 |
| ALPHABET INC(GOOG) | 0 | 455,818 | +455,818 | 0 | 64,238 | 0.50% | +64,238 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 60,213 | — | +60,213 |
| DISNEY WALT CO(DIS) | 0 | 669,180 | +669,180 | 0 | 60,420 | 0.47% | +60,420 |
| NEXTERA ENERGY INC(NEE) | 0 | 915,271 | +915,271 | 0 | 55,594 | 0.44% | +55,594 |
| ELECTRONIC ARTS INC(EA) | 0 | 374,455 | +374,455 | 0 | 51,229 | 0.40% | +51,229 |
| ELEVANCE HEALTH INC(ELV) | 0 | 156,392 | +156,392 | 0 | 73,748 | 0.58% | +73,748 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 55,780 | 0.44% | +55,780 |
| QUALCOMM INC(QCOM) | 0 | 278,712 | +278,712 | 0 | 40,310 | 0.32% | +40,310 |
| CARMAX INC(KMX) | 0 | 427,176 | +427,176 | 0 | 32,781 | 0.26% | +32,781 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 536,714 | +536,714 | 0 | 30,920 | 0.24% | +30,920 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,176,470 | +1,176,470 | 0 | 29,824 | 0.23% | +29,824 |
| POPULAR INC(BPOP) | 0 | 429,197 | +429,197 | 0 | 35,224 | 0.28% | +35,224 |
| PIONEER NAT RES CO | 0 | 138,799 | +138,799 | 0 | 31,213 | 0.24% | +31,213 |
| AES CORP(AES) | 0 | 1,496,930 | +1,496,930 | 0 | 28,816 | 0.23% | +28,816 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,776,635 | +3,776,635 | 0 | 63,787 | 0.50% | +63,787 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 26,524 | 0.21% | +26,524 |
| PPL CORP(PPL) | 0 | 947,992 | +947,992 | 0 | 25,691 | 0.20% | +25,691 |
| ENTERGY CORP NEW(ETR) | 0 | 342,514 | +342,514 | 0 | 34,659 | 0.27% | +34,659 |
| ASSOCIATED BANC CORP | 1,452,487 | 2,181,042 | +728,555 | 24,852 | 46,652 | 0.37% | +21,800 |
| TRUIST FINL CORP(TFC) | 741,667 | 1,146,041 | +404,374 | 21,219 | 42,312 | 0.33% | +21,093 |
| DOLLAR TREE INC(DLTR) | 0 | 156,809 | +156,809 | 0 | 22,275 | 0.17% | +22,275 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 20,565 | 0.16% | +20,565 |
| ISHARES TR | 0 | 505,461 | +505,461 | 0 | 20,325 | 0.16% | +20,325 |
| META PLATFORMS INC(META) | 0 | 80,954 | +80,954 | 0 | 28,654 | 0.22% | +28,654 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 20,105 | — | +20,105 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 512,300 | +512,300 | 0 | 19,262 | — | +19,262 |
| TRADEWEB MKTS INC(TW) | 175,553 | 365,516 | +189,963 | 14,079 | 33,218 | 0.26% | +19,139 |
| ISHARES TR(Call) | 0 | 404,400 | +404,400 | 0 | 39,987 | — | +39,987 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 47,800 | 0.37% | +47,800 |
| CACI INTL INC(CACI) | 0 | 81,132 | +81,132 | 0 | 26,275 | 0.21% | +26,275 |
| POST HLDGS INC(POST) | 0 | 256,983 | +256,983 | 0 | 22,630 | 0.18% | +22,630 |
| BUNGE GLOBAL SA(BG) | 0 | 172,175 | +172,175 | 0 | 17,381 | 0.14% | +17,381 |
| WALMART INC(WMT) | 0 | 166,375 | +166,375 | 0 | 26,229 | 0.21% | +26,229 |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 16,821 | — | +16,821 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 16,560 | 0.13% | +16,560 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 163,056 | +163,056 | 0 | 18,191 | 0.14% | +18,191 |
| BELLRING BRANDS INC(BRBR) | 0 | 405,940 | +405,940 | 0 | 22,501 | 0.18% | +22,501 |
| DOMINION ENERGY INC(D) | 0 | 367,214 | +367,214 | 0 | 17,259 | 0.14% | +17,259 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 595,294 | +595,294 | 0 | 16,049 | 0.13% | +16,049 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 524,201 | +524,201 | 0 | 16,072 | 0.13% | +16,072 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 703,000 | +703,000 | 0 | 15,663 | 0.12% | +15,663 |
| BROADCOM INC(AVGO) | 0 | 18,320 | +18,320 | 0 | 20,450 | 0.16% | +20,450 |
| ISHARES TR | 112,298 | 253,221 | +140,923 | 9,960 | 25,038 | 0.20% | +15,079 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 4,059,076 | +4,059,076 | 0 | 57,477 | 0.45% | +57,477 |
| GENERAL DYNAMICS CORP(GD) | 0 | 81,226 | +81,226 | 0 | 21,092 | 0.17% | +21,092 |
| DTE ENERGY CO(DTB) | 0 | 248,811 | +248,811 | 0 | 27,434 | 0.21% | +27,434 |
| WILLIAMS COS INC(WMB) | 0 | 447,340 | +447,340 | 0 | 15,581 | 0.12% | +15,581 |
| ROSS STORES INC(ROST) | 0 | 142,711 | +142,711 | 0 | 19,750 | 0.15% | +19,750 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 469,207 | +469,207 | 0 | 14,269 | 0.11% | +14,269 |
| LOWES COS INC(LOW) | 0 | 77,076 | +77,076 | 0 | 17,153 | 0.13% | +17,153 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 19,098 | +19,098 | 0 | 27,099 | 0.21% | +27,099 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 14,122 | 0.11% | +14,122 |
| US FOODS HLDG CORP(USFD) | 0 | 353,801 | +353,801 | 0 | 16,066 | 0.13% | +16,066 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 30,458 | 0.24% | +30,458 |
| KEYCORP(KEY) | 0 | 1,021,807 | +1,021,807 | 0 | 14,714 | 0.12% | +14,714 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 65,678 | 0.51% | +65,678 |
| ISHARES TR(Put) | 0 | 80,000 | +80,000 | 0 | 16,057 | — | +16,057 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 13,403 | 0.10% | +13,403 |
| THE TRADE DESK INC(TTD) | 0 | 221,226 | +221,226 | 0 | 15,919 | 0.12% | +15,919 |
| FLOWERS FOODS INC(FLO) | 0 | 782,518 | +782,518 | 0 | 17,614 | 0.14% | +17,614 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 213,542 | +213,542 | 0 | 14,094 | 0.11% | +14,094 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 46,761 | 59,881 | 0.47% | +13,120 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 20,528 | 0.16% | +20,528 |
| TAPESTRY INC(TPR) | 0 | 384,621 | +384,621 | 0 | 14,158 | 0.11% | +14,158 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 34,853 | 0.27% | +34,853 |
| FRESHPET INC(FRPT) | 0 | 142,866 | +142,866 | 0 | 12,395 | 0.10% | +12,395 |
| TESLA INC(TSLA) | 0 | 66,470 | +66,470 | 0 | 16,516 | 0.13% | +16,516 |
| SKECHERS U S A INC | 0 | 216,243 | +216,243 | 0 | 13,481 | 0.11% | +13,481 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 321,100 | +321,100 | 0 | 12,173 | — | +12,173 |
| CLOROX CO DEL(CLX) | 0 | 99,501 | +99,501 | 0 | 14,188 | 0.11% | +14,188 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 146,700 | +146,700 | 0 | 14,145 | — | +14,145 |
| CHART INDS INC | 0 | 89,203 | +89,203 | 0 | 12,161 | 0.10% | +12,161 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 11,704 | 0.09% | +11,704 |
| EVERSOURCE ENERGY(ES) | 0 | 276,095 | +276,095 | 0 | 17,041 | 0.13% | +17,041 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 38,886 | 50,168 | 0.39% | +11,282 |
| INVESCO QQQ TR(Put) | 0 | 63,800 | +63,800 | 0 | 26,127 | — | +26,127 |
| COSTCO WHSL CORP NEW(COST) | 0 | 29,990 | +29,990 | 0 | 19,796 | 0.15% | +19,796 |
| COINBASE GLOBAL INC(COIN) | 0 | 66,831 | +66,831 | 0 | 11,623 | 0.09% | +11,623 |
| FERGUSON PLC NEW | 0 | 74,674 | +74,674 | 0 | 14,417 | 0.11% | +14,417 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,040 | +6,040 | 0 | 13,813 | 0.11% | +13,813 |
| INVESCO QQQ TR(Call) | 0 | 26,800 | +26,800 | 0 | 10,975 | — | +10,975 |
| HUMANA INC(HUM) | 0 | 36,294 | +36,294 | 0 | 16,616 | 0.13% | +16,616 |
| CORE & MAIN INC(CNM) | 0 | 361,154 | +361,154 | 0 | 14,594 | 0.11% | +14,594 |
| THE CIGNA GROUP(CI) | 0 | 42,061 | +42,061 | 0 | 12,595 | 0.10% | +12,595 |
| BATH & BODY WORKS INC | 0 | 465,516 | +465,516 | 0 | 20,092 | 0.16% | +20,092 |
| ENPHASE ENERGY INC(ENPH) | 0 | 156,478 | +156,478 | 0 | 20,677 | 0.16% | +20,677 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 505,167 | +505,167 | 0 | 11,690 | 0.09% | +11,690 |