Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,351,585 | 11,918,608 | +2,567,023 | 4,445 | 6,234 | 38.33% | +1,789 |
| INVESCO QQQ TR | 1,882,371 | 3,583,026 | +1,700,655 | 771 | 1,591 | 9.78% | +820 |
| MERCK & CO INC(MRK) | 17,434 | 1,577,992 | +1,560,558 | 2 | 208 | 1.28% | +206 |
| GENERAL MTRS CO(GM) | 0 | 3,270,482 | +3,270,482 | 0 | 148 | 0.91% | +148 |
| RTX CORPORATION(RTX) | 0 | 1,229,469 | +1,229,469 | 0 | 120 | 0.74% | +120 |
| AUTOMATIC DATA PROCESSING IN | 53,292 | 518,004 | +464,712 | 12 | 129 | 0.80% | +117 |
| WORKDAY INC(WDAY) | 240,465 | 651,114 | +410,649 | 66 | 178 | 1.09% | +111 |
| ISHARES TR | 1,355,884 | 2,643,246 | +1,287,362 | 105 | 205 | 1.26% | +101 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,488,043 | +1,488,043 | 0 | 97 | 0.60% | +97 |
| ILLINOIS TOOL WKS INC(ITW) | 4,075 | 362,812 | +358,737 | 1 | 97 | 0.60% | +96 |
| 3M CO(MMM) | 0 | 775,288 | +775,288 | 0 | 82 | 0.51% | +82 |
| BLACKSTONE INC(BX) | 0 | 617,892 | +617,892 | 0 | 81 | 0.50% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 246,785 | +246,785 | 0 | 79 | 0.49% | +79 |
| AMERICAN EXPRESS CO(AXP) | 29,889 | 344,104 | +314,215 | 6 | 78 | 0.48% | +73 |
| MAPLEBEAR INC(CART) | 0 | 1,573,222 | +1,573,222 | 0 | 59 | 0.36% | +59 |
| ALLSTATE CORP(ALL) | 33,731 | 347,126 | +313,395 | 5 | 60 | 0.37% | +55 |
| DECKERS OUTDOOR CORP(DECK) | 3,067 | 60,686 | +57,619 | 2 | 57 | 0.35% | +55 |
| CRH PLC ORD | 1,568,246 | 1,868,328 | +300,082 | 108 | 161 | 0.99% | +53 |
| ISHARES TR | 0 | 1,606,364 | +1,606,364 | 0 | 52 | 0.32% | +52 |
| SALESFORCE INC(CRM) | 18,531 | 176,129 | +157,598 | 5 | 53 | 0.33% | +48 |
| CONOCOPHILLIPS(COP) | 0 | 377,533 | +377,533 | 0 | 48 | 0.30% | +48 |
| ISHARES TR | 3,547,788 | 3,607,861 | +60,073 | 712 | 759 | 4.66% | +47 |
| PHILLIPS 66(PSX) | 165,243 | 393,386 | +228,143 | 22 | 64 | 0.40% | +42 |
| MASCO CORP(MAS) | 34,108 | 537,855 | +503,747 | 2 | 42 | 0.26% | +40 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 253,705 | +253,705 | 0 | 40 | 0.24% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,682 | +10,682 | 0 | 39 | 0.24% | +39 |
| MORGAN STANLEY(MS) | 26,319 | 411,698 | +385,379 | 2 | 39 | 0.24% | +36 |
| NU HLDGS LTD(NU) | 2,236,529 | 4,547,058 | +2,310,529 | 19 | 54 | 0.33% | +36 |
| JUNIPER NETWORKS INC | 0 | 939,285 | +939,285 | 0 | 35 | 0.21% | +35 |
| BGC GROUP INC | 0 | 4,349,655 | +4,349,655 | 0 | 34 | 0.21% | +34 |
| WALGREENS BOOTS ALLIANCE INC | 42,894 | 1,509,440 | +1,466,546 | 1 | 33 | 0.20% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 123,904 | +123,904 | 0 | 31 | 0.19% | +31 |
| NRG ENERGY INC(NRG) | 140,263 | 563,711 | +423,448 | 7 | 38 | 0.23% | +31 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 352,970 | +352,970 | 0 | 30 | 0.19% | +30 |
| NORTHERN TR CORP(NTRS) | 0 | 320,246 | +320,246 | 0 | 28 | 0.18% | +28 |
| PROSHARES TR | 116,868 | 1,941,671 | +1,824,803 | 2 | 31 | 0.19% | +28 |
| ECOLAB INC(ECL) | 21,904 | 141,372 | +119,468 | 4 | 33 | 0.20% | +28 |
| BROADCOM INC(AVGO) | 17,689 | 35,699 | +18,010 | 20 | 47 | 0.29% | +28 |
| META PLATFORMS INC(META) | 137,983 | 156,414 | +18,431 | 49 | 76 | 0.47% | +27 |
| MICROSOFT CORP(MSFT) | 268,308 | 303,701 | +35,393 | 101 | 128 | 0.79% | +27 |
| CYTOKINETICS INC(CYTK) | 42,917 | 430,821 | +387,904 | 4 | 30 | 0.19% | +27 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 53,962 | 357,107 | +303,145 | 4 | 31 | 0.19% | +27 |
| DOORDASH INC(DASH) | 0 | 180,026 | +180,026 | 0 | 25 | 0.15% | +25 |
| LOUISIANA PAC CORP(LPX) | 85,822 | 353,022 | +267,200 | 6 | 30 | 0.18% | +24 |
| TYSON FOODS INC(TSN) | 0 | 392,565 | +392,565 | 0 | 23 | 0.14% | +23 |
| KELLANOVA | 143,823 | 539,815 | +395,992 | 8 | 31 | 0.19% | +23 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 126,035 | +126,035 | 0 | 22 | 0.14% | +22 |
| NETAPP INC(NTAP) | 201,665 | 378,312 | +176,647 | 18 | 40 | 0.24% | +22 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 109,127 | 328,366 | +219,239 | 4 | 25 | 0.15% | +21 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 590,574 | +590,574 | 0 | 21 | 0.13% | +21 |
| DUPONT DE NEMOURS INC(DD) | 0 | 273,740 | +273,740 | 0 | 21 | 0.13% | +21 |
| RH(RH) | 1,140 | 60,351 | +59,211 | 0 | 21 | 0.13% | +21 |
| ABERCROMBIE & FITCH CO | 62,485 | 206,495 | +144,010 | 6 | 26 | 0.16% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 111,636 | +111,636 | 0 | 18 | 0.11% | +18 |
| SPDR SER TR ST STR SP BIOT | 28,600 | 215,974 | +187,374 | 3 | 20 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 189,423 | +189,423 | 0 | 18 | 0.11% | +18 |
| SPDR SER TR SP O&G EXPL PRO | 30,649 | 139,818 | +109,169 | 4 | 22 | 0.13% | +17 |
| CIVITAS RESOURCES INC | 0 | 229,536 | +229,536 | 0 | 17 | 0.11% | +17 |
| ISHARES TR | 0 | 410,050 | +410,050 | 0 | 17 | 0.10% | +17 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 80,274 | +80,274 | 0 | 17 | 0.10% | +17 |
| ISHARES TR | 0 | 267,972 | +267,972 | 0 | 16 | 0.10% | +16 |
| UNILEVER PLC(UL) | 492,463 | 796,954 | +304,491 | 24 | 40 | 0.25% | +16 |
| ISHARES TR | 63,745 | 259,028 | +195,283 | 5 | 21 | 0.13% | +16 |
| INTERNATIONAL PAPER CO(IP) | 0 | 402,594 | +402,594 | 0 | 16 | 0.10% | +16 |
| WELLS FARGO CO NEW(WFC) | 196,676 | 438,014 | +241,338 | 10 | 25 | 0.16% | +16 |
| TD SYNNEX CORPORATION(SNX) | 0 | 136,324 | +136,324 | 0 | 15 | 0.09% | +15 |
| TOLL BROTHERS INC(TOL) | 0 | 118,692 | +118,692 | 0 | 15 | 0.09% | +15 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 160,503 | +160,503 | 0 | 15 | 0.09% | +15 |
| HOWMET AEROSPACE INC(HWM) | 89,938 | 288,703 | +198,765 | 5 | 20 | 0.12% | +15 |
| JOHNSON & JOHNSON(JNJ) | 0 | 93,735 | +93,735 | 0 | 15 | 0.09% | +15 |
| LEIDOS HOLDINGS INC(LDOS) | 21,316 | 130,051 | +108,735 | 2 | 17 | 0.10% | +15 |
| INVESCO EXCH TRADED FD TR II | 22,100 | 289,604 | +267,504 | 4 | 19 | 0.12% | +15 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 73,148 | +73,148 | 0 | 14 | 0.09% | +14 |
| VODAFONE GROUP PLC NEW(VOD) | 210,105 | 1,735,218 | +1,525,113 | 2 | 15 | 0.09% | +14 |
| COMERICA INC | 0 | 243,937 | +243,937 | 0 | 13 | 0.08% | +13 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 269,063 | 468,804 | +199,741 | 8 | 22 | 0.13% | +13 |
| HOLOGIC INC | 13,928 | 183,094 | +169,166 | 1 | 14 | 0.09% | +13 |
| XCEL ENERGY INC(XEL) | 0 | 242,319 | +242,319 | 0 | 13 | 0.08% | +13 |
| MERITAGE HOMES CORP(MTH) | 20,617 | 93,346 | +72,729 | 4 | 16 | 0.10% | +13 |
| ISHARES TR | 0 | 103,075 | +103,075 | 0 | 13 | 0.08% | +13 |
| EMCOR GROUP INC(EME) | 0 | 35,907 | +35,907 | 0 | 13 | 0.08% | +13 |
| COUPANG INC(CPNG) | 0 | 690,683 | +690,683 | 0 | 12 | 0.08% | +12 |
| PROSHARES TR ULTRPRO S&P500 | 39,092 | 199,755 | +160,663 | 2 | 14 | 0.09% | +12 |
| TRI POINTE HOMES INC COM | 183,369 | 477,051 | +293,682 | 6 | 18 | 0.11% | +12 |
| ELI LILLY & CO(LLY) | 0 | 15,000 | +15,000 | 0 | 12 | 0.07% | +12 |
| AMN HEALTHCARE SVCS INC | 0 | 186,172 | +186,172 | 0 | 12 | 0.07% | +12 |
| WARNER BROS DISCOVERY INC(WBD) | 1,945,207 | 3,822,651 | +1,877,444 | 22 | 33 | 0.21% | +11 |
| ISHARES TR | 0 | 21,332 | +21,332 | 0 | 11 | 0.07% | +11 |
| META PLATFORMS INC(META) | 41,300 | 51,800 | +10,500 | 15 | 25 | 0.15% | +11 |
| DIREXION SHS ETF TR | 836,662 | 2,426,267 | +1,589,605 | 8 | 19 | 0.11% | +10 |
| PHINIA INC(PHIN) | 44,028 | 301,039 | +257,011 | 1 | 12 | 0.07% | +10 |
| WESTROCK CO | 347,974 | 498,734 | +150,760 | 14 | 25 | 0.15% | +10 |
| POPULAR INC(BPOP) | 11,078 | 126,217 | +115,139 | 1 | 11 | 0.07% | +10 |
| NIKE INC(NKE) | 0 | 107,880 | +107,880 | 0 | 10 | 0.06% | +10 |
| PURE STORAGE INC(P) | 0 | 194,444 | +194,444 | 0 | 10 | 0.06% | +10 |
| AMERIPRISE FINL INC(AMP) | 43,199 | 60,288 | +17,089 | 16 | 26 | 0.16% | +10 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 233,134 | +233,134 | 0 | 10 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 30,056 | 51,043 | +20,987 | 16 | 25 | 0.16% | +9 |
| CATERPILLAR INC(CAT) | 8,453 | 32,356 | +23,903 | 2 | 12 | 0.07% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 36,417 | 52,141 | +15,724 | 13 | 22 | 0.13% | +9 |