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 | 0.04% | +1,789 |
| INVESCO QQQ TR | 1,882,371 | 3,583,026 | +1,700,655 | 771 | 1,591 | 0.01% | +820 |
| MERCK & CO INC(MRK) | 0 | 1,577,992 | +1,577,992 | 0 | 208 | 0.00% | +208 |
| GENERAL MTRS CO(GM) | 0 | 3,270,482 | +3,270,482 | 0 | 148 | 0.00% | +148 |
| RTX CORPORATION(RTX) | 0 | 1,229,469 | +1,229,469 | 0 | 120 | 0.00% | +120 |
| AUTOMATIC DATA PROCESSING IN | 0 | 518,004 | +518,004 | 0 | 129 | 0.00% | +129 |
| WORKDAY INC(WDAY) | 240,465 | 651,114 | +410,649 | 66 | 178 | 0.00% | +111 |
| ISHARES TR | 1,355,884 | 2,643,246 | +1,287,362 | 105 | 205 | 0.00% | +101 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,488,043 | +1,488,043 | 0 | 97 | 0.00% | +97 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 362,812 | +362,812 | 0 | 97 | 0.00% | +97 |
| 3M CO(MMM) | 0 | 775,288 | +775,288 | 0 | 82 | 0.00% | +82 |
| BLACKSTONE INC(BX) | 0 | 617,892 | +617,892 | 0 | 81 | 0.00% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 246,785 | +246,785 | 0 | 79 | 0.00% | +79 |
| AMERICAN EXPRESS CO(AXP) | 0 | 344,104 | +344,104 | 0 | 78 | 0.00% | +78 |
| MAPLEBEAR INC(CART) | 0 | 1,573,222 | +1,573,222 | 0 | 59 | 0.00% | +59 |
| ALLSTATE CORP(ALL) | 0 | 347,126 | +347,126 | 0 | 60 | 0.00% | +60 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 60,686 | +60,686 | 0 | 57 | 0.00% | +57 |
| CRH PLC ORD | 1,568,246 | 1,868,328 | +300,082 | 108 | 161 | 0.00% | +53 |
| ISHARES TR | 0 | 1,606,364 | +1,606,364 | 0 | 52 | 0.00% | +52 |
| SALESFORCE INC(CRM) | 0 | 176,129 | +176,129 | 0 | 53 | 0.00% | +53 |
| CONOCOPHILLIPS(COP) | 0 | 377,533 | +377,533 | 0 | 48 | 0.00% | +48 |
| ISHARES TR | 3,547,788 | 3,607,861 | +60,073 | 712 | 759 | 0.00% | +47 |
| PHILLIPS 66(PSX) | 0 | 393,386 | +393,386 | 0 | 64 | 0.00% | +64 |
| MASCO CORP(MAS) | 0 | 537,855 | +537,855 | 0 | 42 | 0.00% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 253,705 | +253,705 | 0 | 40 | 0.00% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,682 | +10,682 | 0 | 39 | 0.00% | +39 |
| MORGAN STANLEY(MS) | 0 | 411,698 | +411,698 | 0 | 39 | 0.00% | +39 |
| NU HLDGS LTD(NU) | 2,236,529 | 4,547,058 | +2,310,529 | 19 | 54 | 0.00% | +36 |
| JUNIPER NETWORKS INC | 0 | 939,285 | +939,285 | 0 | 35 | 0.00% | +35 |
| BGC GROUP INC | 0 | 4,349,655 | +4,349,655 | 0 | 34 | 0.00% | +34 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,509,440 | +1,509,440 | 0 | 33 | 0.00% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 123,904 | +123,904 | 0 | 31 | 0.00% | +31 |
| NRG ENERGY INC(NRG) | 0 | 563,711 | +563,711 | 0 | 38 | 0.00% | +38 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 352,970 | +352,970 | 0 | 30 | 0.00% | +30 |
| NORTHERN TR CORP(NTRS) | 0 | 320,246 | +320,246 | 0 | 28 | 0.00% | +28 |
| PROSHARES TR | 0 | 1,941,671 | +1,941,671 | 0 | 31 | 0.00% | +31 |
| ECOLAB INC(ECL) | 0 | 141,372 | +141,372 | 0 | 33 | 0.00% | +33 |
| BROADCOM INC(AVGO) | 0 | 35,699 | +35,699 | 0 | 47 | 0.00% | +47 |
| META PLATFORMS INC(META) | 137,983 | 156,414 | +18,431 | 49 | 76 | 0.00% | +27 |
| MICROSOFT CORP(MSFT) | 268,308 | 303,701 | +35,393 | 101 | 128 | 0.00% | +27 |
| CYTOKINETICS INC(CYTK) | 0 | 430,821 | +430,821 | 0 | 30 | 0.00% | +30 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 357,107 | +357,107 | 0 | 31 | 0.00% | +31 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 328,366 | +328,366 | 0 | 25 | 0.00% | +25 |
| DOORDASH INC(DASH) | 0 | 180,026 | +180,026 | 0 | 25 | 0.00% | +25 |
| LOUISIANA PAC CORP(LPX) | 0 | 353,022 | +353,022 | 0 | 30 | 0.00% | +30 |
| TYSON FOODS INC(TSN) | 0 | 392,565 | +392,565 | 0 | 23 | 0.00% | +23 |
| KELLANOVA | 0 | 539,815 | +539,815 | 0 | 31 | 0.00% | +31 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 126,035 | +126,035 | 0 | 22 | 0.00% | +22 |
| NETAPP INC(NTAP) | 201,665 | 378,312 | +176,647 | 18 | 40 | 0.00% | +22 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 590,574 | +590,574 | 0 | 21 | 0.00% | +21 |
| DUPONT DE NEMOURS INC(DD) | 0 | 273,740 | +273,740 | 0 | 21 | 0.00% | +21 |
| RH(RH) | 0 | 60,351 | +60,351 | 0 | 21 | 0.00% | +21 |
| ABERCROMBIE & FITCH CO | 0 | 206,495 | +206,495 | 0 | 26 | 0.00% | +26 |
| INVESCO EXCH TRADED FD TR II | 0 | 289,604 | +289,604 | 0 | 19 | 0.00% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 111,636 | +111,636 | 0 | 18 | 0.00% | +18 |
| SPDR SER TR ST STR SP BIOT | 0 | 215,974 | +215,974 | 0 | 20 | 0.00% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 189,423 | +189,423 | 0 | 18 | 0.00% | +18 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 139,818 | +139,818 | 0 | 22 | 0.00% | +22 |
| CIVITAS RESOURCES INC | 0 | 229,536 | +229,536 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 410,050 | +410,050 | 0 | 17 | 0.00% | +17 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 80,274 | +80,274 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 267,972 | +267,972 | 0 | 16 | 0.00% | +16 |
| UNILEVER PLC(UL) | 492,463 | 796,954 | +304,491 | 24 | 40 | 0.00% | +16 |
| ISHARES TR | 0 | 259,028 | +259,028 | 0 | 21 | 0.00% | +21 |
| INTERNATIONAL PAPER CO(IP) | 0 | 402,594 | +402,594 | 0 | 16 | 0.00% | +16 |
| WELLS FARGO CO NEW(WFC) | 0 | 438,014 | +438,014 | 0 | 25 | 0.00% | +25 |
| TD SYNNEX CORPORATION(SNX) | 0 | 136,324 | +136,324 | 0 | 15 | 0.00% | +15 |
| TOLL BROTHERS INC(TOL) | 0 | 118,692 | +118,692 | 0 | 15 | 0.00% | +15 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 160,503 | +160,503 | 0 | 15 | 0.00% | +15 |
| HOWMET AEROSPACE INC(HWM) | 0 | 288,703 | +288,703 | 0 | 20 | 0.00% | +20 |
| JOHNSON & JOHNSON(JNJ) | 0 | 93,735 | +93,735 | 0 | 15 | 0.00% | +15 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 130,051 | +130,051 | 0 | 17 | 0.00% | +17 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 73,148 | +73,148 | 0 | 14 | 0.00% | +14 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 1,735,218 | +1,735,218 | 0 | 15 | 0.00% | +15 |
| COMERICA INC | 0 | 243,937 | +243,937 | 0 | 13 | 0.00% | +13 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 468,804 | +468,804 | 0 | 22 | 0.00% | +22 |
| HOLOGIC INC | 0 | 183,094 | +183,094 | 0 | 14 | 0.00% | +14 |
| XCEL ENERGY INC(XEL) | 0 | 242,319 | +242,319 | 0 | 13 | 0.00% | +13 |
| MERITAGE HOMES CORP(MTH) | 0 | 93,346 | +93,346 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 103,075 | +103,075 | 0 | 13 | 0.00% | +13 |
| EMCOR GROUP INC(EME) | 0 | 35,907 | +35,907 | 0 | 13 | 0.00% | +13 |
| COUPANG INC(CPNG) | 0 | 690,683 | +690,683 | 0 | 12 | 0.00% | +12 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 199,755 | +199,755 | 0 | 14 | 0.00% | +14 |
| TRI POINTE HOMES INC COM | 0 | 477,051 | +477,051 | 0 | 18 | 0.00% | +18 |
| ELI LILLY & CO(LLY) | 0 | 15,000 | +15,000 | 0 | 12 | 0.00% | +12 |
| AMN HEALTHCARE SVCS INC | 0 | 186,172 | +186,172 | 0 | 12 | 0.00% | +12 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,822,651 | +3,822,651 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 21,332 | +21,332 | 0 | 11 | 0.00% | +11 |
| META PLATFORMS INC(META) | 0 | 51,800 | +51,800 | 0 | 25 | 0.00% | +25 |
| DIREXION SHS ETF TR | 0 | 2,426,267 | +2,426,267 | 0 | 19 | 0.00% | +19 |
| PHINIA INC(PHIN) | 0 | 301,039 | +301,039 | 0 | 12 | 0.00% | +12 |
| WESTROCK CO | 0 | 498,734 | +498,734 | 0 | 25 | 0.00% | +25 |
| POPULAR INC(BPOP) | 0 | 126,217 | +126,217 | 0 | 11 | 0.00% | +11 |
| NIKE INC(NKE) | 0 | 107,880 | +107,880 | 0 | 10 | 0.00% | +10 |
| PURE STORAGE INC(P) | 0 | 194,444 | +194,444 | 0 | 10 | 0.00% | +10 |
| AMERIPRISE FINL INC(AMP) | 0 | 60,288 | +60,288 | 0 | 26 | 0.00% | +26 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 233,134 | +233,134 | 0 | 10 | 0.00% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,043 | +51,043 | 0 | 25 | 0.00% | +25 |
| CATERPILLAR INC(CAT) | 0 | 32,356 | +32,356 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 36,417 | 52,141 | +15,724 | 13 | 22 | 0.00% | +9 |