Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,017,782 | 2,764,613 | -253,169 | 1,494,460 | 2,497,981 | 2.06% | +1,003,521 |
| AMAZON COM INC(AMZN) | 15,369,080 | 15,890,208 | +521,128 | 2,335,428 | 2,866,180 | 2.37% | +530,751 |
| MICROSOFT CORP(MSFT) | 11,943,887 | 11,809,468 | -134,419 | 4,491,268 | 4,968,478 | 4.11% | +477,211 |
| QUALCOMM INC(QCOM) | 2,169,997 | 3,794,161 | +1,624,164 | 313,852 | 642,351 | 0.53% | +328,499 |
| JPMORGAN CHASE & CO(JPM) | 10,379,211 | 10,220,725 | -158,486 | 1,765,507 | 2,047,055 | 1.69% | +281,548 |
| S&P GLOBAL INC(SPGI) | 1,450,185 | 2,070,987 | +620,802 | 638,823 | 881,030 | 0.73% | +242,207 |
| ELI LILLY & CO(LLY) | 1,447,060 | 1,392,331 | -54,729 | 843,520 | 1,083,177 | 0.90% | +239,657 |
| META PLATFORMS INC-CLASS A(META) | 1,805,058 | 1,766,865 | -38,193 | 638,917 | 857,952 | 0.71% | +219,036 |
| NB OPTION STRATEGY ETF ETF-E OPT STRATEGY ETF | 0 | 8,110,083 | +8,110,083 | 0 | 211,146 | 0.17% | +211,146 |
| GOLDMAN SACHS GROUP INC(GS) | 356,942 | 827,689 | +470,747 | 137,698 | 345,703 | 0.29% | +208,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,204,867 | 2,930,120 | +725,253 | 325,026 | 528,852 | 0.44% | +203,826 |
| FIRSTENERGY CORP(FE) | 3,679,056 | 8,520,361 | +4,841,305 | 134,874 | 329,038 | 0.27% | +194,164 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 854,360 | 861,086 | +6,726 | 646,691 | 835,686 | 0.69% | +188,995 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 2,398,395 | 10,375,638 | +7,977,243 | 56,074 | 243,412 | 0.20% | +187,338 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR(AZN) | 2,728,472 | 5,261,527 | +2,533,055 | 183,760 | 356,466 | 0.29% | +172,706 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,391,898 | 2,064,729 | +672,831 | 227,657 | 394,275 | 0.33% | +166,618 |
| DRAFTKINGS INC CLASS A A(DKNG) | 989,623 | 4,351,070 | +3,361,447 | 34,884 | 197,582 | 0.16% | +162,698 |
| NEUBERGER BERMAN S-M CAP ETF SMAL MID CAP ETF | 0 | 5,792,680 | +5,792,680 | 0 | 148,775 | 0.12% | +148,775 |
| VERTIV HOLDINGS CLASS A(VRT) | 395,709 | 1,999,757 | +1,604,048 | 19,006 | 163,320 | 0.13% | +144,314 |
| ELEVANCE HEALTH INC(ELV) | 727,111 | 893,372 | +166,261 | 342,876 | 463,274 | 0.38% | +120,397 |
| DANAHER CORP(DHR) | 2,583,571 | 2,863,554 | +279,983 | 597,719 | 715,032 | 0.59% | +117,313 |
| ALPHABET INC CLASS A A(GOOG) | 9,316,795 | 9,390,870 | +74,075 | 1,301,550 | 1,417,354 | 1.17% | +115,804 |
| ORACLE CORP(ORCL) | 5,472,912 | 5,513,184 | +40,272 | 577,009 | 692,511 | 0.57% | +115,502 |
| WALT DISNEY CO/THE(DIS) | 1,413,876 | 1,970,613 | +556,737 | 127,659 | 241,124 | 0.20% | +113,465 |
| CARNIVAL CORP | 70,383 | 6,966,548 | +6,896,165 | 1,305 | 113,833 | 0.09% | +112,528 |
| COOPER COS INC/THE(COO) | 0 | 1,072,845 | +1,072,845 | 0 | 108,851 | 0.09% | +108,851 |
| VALERO ENERGY CORP(VLO) | 181,449 | 770,062 | +588,613 | 23,588 | 131,442 | 0.11% | +107,854 |
| DOORDASH INC CLASS A A(DASH) | 227,193 | 911,426 | +684,233 | 22,467 | 125,522 | 0.10% | +103,054 |
| ABBOTT LABORATORIES | 574,129 | 1,449,040 | +874,911 | 63,194 | 164,687 | 0.14% | +101,493 |
| WESTERN DIGITAL CORP(WDC) | 247,443 | 1,652,479 | +1,405,036 | 12,959 | 112,765 | 0.09% | +99,807 |
| SYNOPSYS INC(SNPS) | 50,805 | 219,941 | +169,136 | 26,160 | 125,696 | 0.10% | +99,536 |
| BERKSHIRE HATHAWAY INC CLASS B | 3,296,230 | 3,031,255 | -264,975 | 1,175,726 | 1,274,373 | 1.05% | +98,647 |
| AMERICAN INTERNATIONAL GROUP | 822,726 | 1,930,617 | +1,107,891 | 55,740 | 150,916 | 0.12% | +95,177 |
| ALPHABET INC-CL C(GOOG) | 9,481,953 | 9,400,677 | -81,276 | 1,336,290 | 1,431,343 | 1.18% | +95,053 |
| MASTERCARD INC CLASS A A(MA) | 1,562,625 | 1,579,223 | +16,598 | 666,458 | 760,374 | 0.63% | +93,916 |
| EATON CORP PLC(ETN) | 1,315,051 | 1,312,608 | -2,443 | 316,691 | 410,426 | 0.34% | +93,736 |
| ABBVIE INC(ABBV) | 1,581,951 | 1,853,878 | +271,927 | 245,155 | 337,591 | 0.28% | +92,436 |
| CONOCOPHILLIPS(COP) | 1,542,057 | 2,121,844 | +579,787 | 178,987 | 270,068 | 0.22% | +91,082 |
| EAGLE MATERIALS INC(EXP) | 1,630,481 | 1,548,243 | -82,238 | 330,727 | 420,735 | 0.35% | +90,008 |
| CNX RESOURCES CORP(CNX) | 1,810,207 | 5,294,538 | +3,484,331 | 36,227 | 125,586 | 0.10% | +89,359 |
| VISTRA CORP(VST) | 5,198,925 | 4,146,193 | -1,052,732 | 200,300 | 288,638 | 0.24% | +88,338 |
| AVERY DENNISON CORP | 1,672,098 | 1,908,221 | +236,123 | 338,036 | 426,025 | 0.35% | +87,989 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 52,307 | 373,458 | +321,151 | 9,563 | 96,625 | 0.08% | +87,062 |
| BLACKROCK INC(BLK) | 343,711 | 438,895 | +95,184 | 279,003 | 365,879 | 0.30% | +86,876 |
| WELLS FARGO & CO(WFC) | 4,104,790 | 4,942,958 | +838,168 | 202,038 | 286,433 | 0.24% | +84,395 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,822,300 | 1,841,962 | +19,662 | 570,544 | 653,859 | 0.54% | +83,316 |
| BROADCOM INC(AVGO) | 198,415 | 229,563 | +31,148 | 221,481 | 304,265 | 0.25% | +82,785 |
| SALESFORCE INC(CRM) | 1,806,039 | 1,848,574 | +42,535 | 475,241 | 556,754 | 0.46% | +81,513 |
| AGNICO EAGLE MINES LTD(AEM) | 3,868,106 | 4,897,032 | +1,028,926 | 212,214 | 292,000 | 0.24% | +79,786 |
| IQVIA HOLDINGS INC(IQV) | 425,944 | 705,062 | +279,118 | 98,574 | 178,299 | 0.15% | +79,725 |
| CLOROX COMPANY(CLX) | 20,873 | 534,052 | +513,179 | 2,976 | 81,769 | 0.07% | +78,792 |
| ACCENTURE PLC-CL A SHS CLASS A | 716,776 | 951,691 | +234,915 | 251,524 | 329,866 | 0.27% | +78,342 |
| NORFOLK SOUTHERN CORP(NSC) | 144,525 | 434,980 | +290,455 | 34,163 | 110,863 | 0.09% | +76,700 |
| UBER TECHNOLOGIES INC(UBER) | 4,087,673 | 4,247,299 | +159,626 | 251,678 | 326,998 | 0.27% | +75,320 |
| CSX CORP(CSX) | 17,980,969 | 18,784,215 | +803,246 | 623,407 | 696,278 | 0.58% | +72,872 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 526,180 | 930,037 | +403,857 | 54,710 | 126,520 | 0.10% | +71,810 |
| CUMMINS INC(CMI) | 50,149 | 281,094 | +230,945 | 12,014 | 82,824 | 0.07% | +70,810 |
| ISHARES CORE S&P ETF ETF-E | 1,320,058 | 1,333,838 | +13,780 | 630,499 | 701,238 | 0.58% | +70,739 |
| SOUTHERN COPPER CORP(SCCO) | 1,689,834 | 2,020,014 | +330,180 | 145,444 | 215,172 | 0.18% | +69,728 |
| FISERV INC(FISV) | 2,680,602 | 2,662,043 | -18,559 | 356,114 | 425,428 | 0.35% | +69,315 |
| MICRON TECHNOLOGY INC(MU) | 269,588 | 780,379 | +510,791 | 23,020 | 92,025 | 0.08% | +69,005 |
| VISA INC-CLASS A SHARES(V) | 3,018,454 | 3,058,365 | +39,911 | 785,808 | 853,497 | 0.71% | +67,689 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 434,387 | 584,981 | +150,594 | 135,505 | 203,173 | 0.17% | +67,669 |
| CRITEO ADR REPRESENTING SA ADR(CRTO) | 5,734,460 | 6,057,416 | +322,956 | 145,152 | 212,432 | 0.18% | +67,279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,172,902 | 1,186,356 | +13,454 | 622,559 | 689,516 | 0.57% | +66,958 |
| AON PLC CLASS A A(AON) | 1,745,113 | 1,722,279 | -22,834 | 507,862 | 574,758 | 0.48% | +66,897 |
| MORGAN STANLEY(MS) | 1,302,908 | 1,998,960 | +696,052 | 121,496 | 188,222 | 0.16% | +66,726 |
| DOMINION ENERGY INC(D) | 2,055,885 | 3,301,060 | +1,245,175 | 96,627 | 162,302 | 0.13% | +65,675 |
| FREEPORT-MCMORAN INC(FCX) | 6,378,794 | 7,136,965 | +758,171 | 271,628 | 335,359 | 0.28% | +63,731 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,567,086 | 5,688,196 | +121,110 | 384,073 | 444,988 | 0.37% | +60,914 |
| TARGA RESOURCES CORP(TRGP) | 3,613,560 | 3,344,230 | -269,330 | 313,910 | 374,520 | 0.31% | +60,610 |
| HOME DEPOT INC(HD) | 2,267,896 | 2,203,298 | -64,598 | 785,942 | 845,200 | 0.70% | +59,258 |
| UFP TECHNOLOGIES INC(UFPT) | 761,058 | 753,605 | -7,453 | 130,932 | 190,059 | 0.16% | +59,127 |
| NEXTERA ENERGY INC(NEE) | 13,979,309 | 14,196,033 | +216,724 | 849,095 | 907,262 | 0.75% | +58,167 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 2,936,190 | 2,949,678 | +13,488 | 273,624 | 331,691 | 0.27% | +58,068 |
| KIRBY CORP(KEX) | 3,531,182 | 3,515,188 | -15,994 | 277,127 | 335,068 | 0.28% | +57,941 |
| RAMBUS INC(RMBS) | 2,348,164 | 3,511,130 | +1,162,966 | 160,289 | 217,105 | 0.18% | +56,816 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR(TEVA) | 25,511 | 4,029,716 | +4,004,205 | 266 | 56,859 | 0.05% | +56,593 |
| KROGER CO(KR) | 6,177,843 | 5,932,002 | -245,841 | 282,315 | 338,853 | 0.28% | +56,538 |
| CIENA CORP(CIEN) | 2,066,852 | 2,940,183 | +873,331 | 93,037 | 145,494 | 0.12% | +52,457 |
| DATADOG INC CLASS A A(DDOG) | 478,216 | 892,831 | +414,615 | 58,046 | 110,354 | 0.09% | +52,308 |
| TEXAS INSTRUMENTS INC(TXN) | 1,855,328 | 2,116,490 | +261,162 | 316,334 | 368,632 | 0.30% | +52,297 |
| NUTANIX INC CLASS A A(NTNX) | 10,947 | 848,310 | +837,363 | 522 | 52,358 | 0.04% | +51,836 |
| NVENT ELECTRIC PLC(NVT) | 2,680,196 | 2,783,590 | +103,394 | 158,373 | 209,883 | 0.17% | +51,510 |
| PINTEREST INC- CLASS A(PINS) | 34,513 | 1,519,488 | +1,484,975 | 1,278 | 52,681 | 0.04% | +51,402 |
| CELESTICA INC(CLS) | 120,985 | 1,217,323 | +1,096,338 | 3,548 | 54,707 | 0.05% | +51,159 |
| US BANCORP(USB) | 74,330 | 1,203,373 | +1,129,043 | 3,217 | 53,791 | 0.04% | +50,574 |
| BLACKSTONE INC(BX) | 3,742,331 | 4,113,574 | +371,243 | 489,944 | 540,398 | 0.45% | +50,453 |
| PAYPAL HOLDINGS INC(PYPL) | 213,199 | 945,879 | +732,680 | 13,093 | 63,364 | 0.05% | +50,272 |
| LENNAR A CORP(LEN) | 1,926,587 | 1,952,991 | +26,404 | 287,138 | 335,875 | 0.28% | +48,737 |
| STEVANATO GROUP SPA ORD SHS | 3,385,317 | 4,396,287 | +1,010,970 | 92,385 | 141,121 | 0.12% | +48,736 |
| DT MIDSTREAM INC(DTM) | 476,736 | 1,206,802 | +730,066 | 26,123 | 73,736 | 0.06% | +47,612 |
| TEXAS ROADHOUSE INC(TXRH) | 1,665,034 | 1,624,680 | -40,354 | 203,517 | 250,964 | 0.21% | +47,447 |
| COLGATE-PALMOLIVE CO(CL) | 2,948,371 | 3,115,889 | +167,518 | 234,970 | 280,578 | 0.23% | +45,607 |
| TETRA TECH INC(TTEK) | 1,596,290 | 1,686,294 | +90,004 | 266,469 | 311,475 | 0.26% | +45,007 |
| MERCK & CO. INC.(MRK) | 6,277,158 | 5,524,307 | -752,851 | 684,296 | 728,904 | 0.60% | +44,608 |
| CHEVRON CORP(CVX) | 2,341,055 | 2,494,903 | +153,848 | 349,192 | 393,546 | 0.33% | +44,355 |
| LOWES COS INC(LOW) | 746,071 | 823,963 | +77,892 | 166,038 | 209,887 | 0.17% | +43,850 |
| CBIZ INC(CBZ) | 797,065 | 1,184,609 | +387,544 | 49,888 | 92,992 | 0.08% | +43,104 |
| CRH PLC ORD | 2,842,140 | 2,771,189 | -70,951 | 196,453 | 239,035 | 0.20% | +42,582 |