Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,151 | 127,622 | +40,471 | $41.42M | $66.76M | 3.33% | +$25.33M |
| Invesco Qqq TrUNIT SER 1 | 66,868 | 106,952 | +40,084 | $27.38M | $47.49M | 2.37% | +$20.10M |
| NVIDIA Corporation(NVDA) | 28,450 | 29,611 | +1,161 | $14.09M | $26.76M | 1.33% | +$12.67M |
| Microsoft Corporation(MSFT) | 19,932 | 52,247 | +32,315 | $7.50M | $21.98M | 1.10% | +$14.49M |
| Meta Platforms, Inc.CL A(META) | 33,006 | 35,119 | +2,113 | $11.68M | $17.05M | 0.85% | +$5.37M |
| Ishares TrIBOXX HI YD ETF | 60,452 | 191,214 | +130,762 | $4.68M | $14.86M | 0.74% | +$10.18M |
| Apple Inc.(AAPL) | 101,277 | 63,823 | -37,454 | $19.50M | $10.94M | 0.55% | -$8.55M |
| McKesson Corporation(MCK) | 725 | 19,783 | +19,058 | $335.7K | $10.62M | 0.53% | +$10.28M |
| Vanguard Index FdsS P 500 ETF SHS | 15,495 | 19,964 | +4,469 | $6.77M | $9.60M | 0.48% | +$2.83M |
| Cencora Inc | 2,742 | 39,029 | +36,287 | $563.2K | $9.48M | 0.47% | +$8.92M |
| Phillips Edison & Company, Inc.(PECO) | 93,965 | 255,978 | +162,013 | $3.43M | $9.18M | 0.46% | +$5.75M |
| Republic Services, Inc.(RSG) | 19,981 | 47,743 | +27,762 | $3.30M | $9.14M | 0.46% | +$5.84M |
| Targa Resources Corp.(TRGP) | 68,269 | 81,554 | +13,285 | $5.93M | $9.13M | 0.46% | +$3.20M |
| BellRing Brands, Inc.(BRBR) | 78,923 | 153,351 | +74,428 | $4.37M | $9.05M | 0.45% | +$4.68M |
| Ishares TrCORE S P500 ETF | 11,117 | 17,000 | +5,883 | $5.31M | $8.94M | 0.45% | +$3.63M |
| Acushnet Hldgs Corp | 0 | 132,742 | +132,742 | $0 | $8.75M | 0.44% | +$8.75M |
| Advanced Micro Devices, Inc.(AMD) | 8,364 | 46,562 | +38,198 | $1.23M | $8.40M | 0.42% | +$7.17M |
| Visteon Corporation(VC) | 15,117 | 71,112 | +55,995 | $1.89M | $8.36M | 0.42% | +$6.48M |
| The Sherwin-Williams Company(SHW) | 16,052 | 23,664 | +7,612 | $5.01M | $8.22M | 0.41% | +$3.21M |
| EastGroup Properties, Inc.(EGP) | 33,482 | 45,080 | +11,598 | $6.15M | $8.10M | 0.40% | +$1.96M |
| First BanCorp.(FBP) | 318,223 | 459,484 | +141,261 | $5.23M | $8.06M | 0.40% | +$2.82M |
| Caterpillar Inc.(CAT) | 1,659 | 21,912 | +20,253 | $490.5K | $8.03M | 0.40% | +$7.54M |
| Brown & Brown, Inc.(BRO) | 0 | 91,269 | +91,269 | $0 | $7.99M | 0.40% | +$7.99M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 67,109 | 156,958 | +89,849 | $3.67M | $7.90M | 0.39% | +$4.22M |
| Ares Management CorporationCL A(ARES) | 28,312 | 59,025 | +30,713 | $3.37M | $7.85M | 0.39% | +$4.48M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 75,086 | 125,900 | +50,814 | $3.81M | $7.75M | 0.39% | +$3.94M |
| Manhattan Associates, Inc.(MANH) | 2,543 | 30,751 | +28,208 | $547.6K | $7.69M | 0.38% | +$7.15M |
| Watts Water Technologies, Inc.CL A(WTS) | 29,067 | 36,185 | +7,118 | $6.06M | $7.69M | 0.38% | +$1.64M |
| Seaboard Corporation(SEB) | 809 | 2,327 | +1,518 | $2.89M | $7.50M | 0.37% | +$4.61M |
| Dow Inc.(DOW) | 16,965 | 129,006 | +112,041 | $930.4K | $7.47M | 0.37% | +$6.54M |
| Amazon.com, Inc.(AMZN) | 33,683 | 41,389 | +7,706 | $5.12M | $7.47M | 0.37% | +$2.35M |
| BXP, Inc.(BXP) | 62,262 | 113,790 | +51,528 | $4.37M | $7.43M | 0.37% | +$3.06M |
| Camden Property TrustSH BEN INT(CPT) | 36,322 | 75,335 | +39,013 | $3.61M | $7.41M | 0.37% | +$3.81M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 7,639 | +7,639 | $0 | $7.35M | 0.37% | +$7.35M |
| The Progressive Corporation(PGR) | 23,302 | 35,320 | +12,018 | $3.71M | $7.30M | 0.36% | +$3.59M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 159,208 | +159,208 | $0 | $7.29M | 0.36% | +$7.29M |
| Pool Corporation(POOL) | 0 | 17,893 | +17,893 | $0 | $7.22M | 0.36% | +$7.22M |
| Element Solutions Inc(ESI) | 92,565 | 284,428 | +191,863 | $2.14M | $7.11M | 0.35% | +$4.96M |
| Brighthouse Financial, Inc.(BHF) | 18,019 | 136,460 | +118,441 | $953.6K | $7.03M | 0.35% | +$6.08M |
| Celanese Corporation(CE) | 0 | 40,859 | +40,859 | $0 | $7.02M | 0.35% | +$7.02M |
| Trane Technologies plcSHS(TT) | 15,527 | 23,331 | +7,804 | $3.79M | $7.00M | 0.35% | +$3.22M |
| Group 1 Automotive, Inc.(GPI) | 7,290 | 23,856 | +16,566 | $2.22M | $6.97M | 0.35% | +$4.75M |
| Annaly Capital Management In | 75,353 | 352,796 | +277,443 | $1.46M | $6.95M | 0.35% | +$5.49M |
| Skechers U S A IncCL A | 66,479 | 112,819 | +46,340 | $4.14M | $6.91M | 0.34% | +$2.77M |
| Marriott International, Inc.CL A(MAR) | 1,572 | 27,383 | +25,811 | $354.5K | $6.91M | 0.34% | +$6.55M |
| Navient Corporation SR NT 6% 121543(JSM) | 202,410 | 386,379 | +183,969 | $3.77M | $6.72M | 0.34% | +$2.95M |
| Revvity, Inc.(RVTY) | 0 | 63,471 | +63,471 | $0 | $6.66M | 0.33% | +$6.66M |
| Onto Innovation Inc.(ONTO) | 0 | 36,720 | +36,720 | $0 | $6.65M | 0.33% | +$6.65M |
| Danaher Corporation(DHR) | 16,731 | 26,109 | +9,378 | $3.87M | $6.52M | 0.33% | +$2.65M |
| ONEOK, Inc.(OKE) | 3,197 | 81,071 | +77,874 | $224.5K | $6.50M | 0.32% | +$6.27M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 57,603 | +57,603 | $0 | $6.50M | 0.32% | +$6.50M |
| Costco Wholesale Corporation(COST) | 3,722 | 8,704 | +4,982 | $2.46M | $6.38M | 0.32% | +$3.92M |
| Advanced Energy Inds | 0 | 62,380 | +62,380 | $0 | $6.36M | 0.32% | +$6.36M |
| Monolithic Power Systems, Inc.(MPWR) | 1,450 | 9,281 | +7,831 | $914.6K | $6.29M | 0.31% | +$5.37M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 97,400 | +97,400 | $0 | $6.27M | 0.31% | +$6.27M |
| Tesla, Inc.(TSLA) | 38,109 | 35,441 | -2,668 | $9.47M | $6.23M | 0.31% | -$3.24M |
| Asbury Automotive Group Inc | 4,725 | 26,015 | +21,290 | $1.06M | $6.13M | 0.31% | +$5.07M |
| Howmet Aerospace Inc.(HWM) | 32,604 | 89,530 | +56,926 | $1.76M | $6.13M | 0.31% | +$4.36M |
| Enact Hldgs Inc | 117,851 | 196,292 | +78,441 | $3.40M | $6.12M | 0.31% | +$2.72M |
| Philip Morris International Inc.(PM) | 13,110 | 66,372 | +53,262 | $1.23M | $6.08M | 0.30% | +$4.85M |
| UGI Corporation(UGI) | 125,355 | 247,538 | +122,183 | $3.08M | $6.07M | 0.30% | +$2.99M |
| Humana Inc.(HUM) | 6,227 | 17,506 | +11,279 | $2.85M | $6.07M | 0.30% | +$3.22M |
| Delta Air Lines, Inc.(DAL) | 120,807 | 125,460 | +4,653 | $4.86M | $6.01M | 0.30% | +$1.15M |
| Bristol-Myers Squibb Company(BMY) | 92,707 | 110,608 | +17,901 | $4.76M | $6.00M | 0.30% | +$1.24M |
| Option Care Health, Inc.(OPCH) | 21,609 | 178,631 | +157,022 | $728.0K | $5.99M | 0.30% | +$5.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,266 | 76,810 | +23,544 | $4.12M | $5.94M | 0.30% | +$1.82M |
| General Motors Company(GM) | 41,566 | 130,382 | +88,816 | $1.49M | $5.91M | 0.29% | +$4.42M |
| Pentair plcSHS(PNR) | 10,499 | 69,138 | +58,639 | $763.4K | $5.91M | 0.29% | +$5.14M |
| Instructure Hldgs Inc | 0 | 276,195 | +276,195 | $0 | $5.91M | 0.29% | +$5.91M |
| Packaging Corporation of America(PKG) | 4,683 | 31,115 | +26,432 | $762.9K | $5.91M | 0.29% | +$5.14M |
| Houlihan Lokey, Inc.CL A(HLI) | 15,659 | 46,014 | +30,355 | $1.88M | $5.90M | 0.29% | +$4.02M |
| Keurig Dr Pepper Inc.(KDP) | 11,338 | 191,984 | +180,646 | $377.8K | $5.89M | 0.29% | +$5.51M |
| Landstar System, Inc.(LSTR) | 5,575 | 30,425 | +24,850 | $1.08M | $5.86M | 0.29% | +$4.79M |
| Hub Group, Inc.CL A(HUBG) | 0 | 135,190 | +135,190 | $0 | $5.84M | 0.29% | +$5.84M |
| Piper Sandler Companies | 7,432 | 29,404 | +21,972 | $1.30M | $5.84M | 0.29% | +$4.54M |
| Steven Madden, Ltd.(SHOO) | 0 | 137,982 | +137,982 | $0 | $5.83M | 0.29% | +$5.83M |
| Park Hotels & Resorts Inc.(PK) | 227,543 | 333,272 | +105,729 | $3.48M | $5.83M | 0.29% | +$2.35M |
| Envista Holdings Corporation(NVST) | 187,738 | 272,505 | +84,767 | $4.52M | $5.83M | 0.29% | +$1.31M |
| Ameris Bancorp(ABCB) | 44,999 | 119,164 | +74,165 | $2.39M | $5.77M | 0.29% | +$3.38M |
| Patterson Cos Inc | 19,862 | 207,120 | +187,258 | $565.1K | $5.73M | 0.29% | +$5.16M |
| Schneider National, Inc.CL B(SNDR) | 17,109 | 251,227 | +234,118 | $435.4K | $5.69M | 0.28% | +$5.25M |
| Air Prods & Chems Inc | 19,488 | 23,426 | +3,938 | $5.34M | $5.68M | 0.28% | +$339.6K |
| Crown Holdings, Inc.(CCK) | 37,140 | 71,058 | +33,918 | $3.42M | $5.63M | 0.28% | +$2.21M |
| Royal Caribbean Group COM | 31,490 | 40,168 | +8,678 | $4.08M | $5.58M | 0.28% | +$1.51M |
| Calix, Inc.(CALX) | 79,562 | 166,995 | +87,433 | $3.48M | $5.54M | 0.28% | +$2.06M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 47,571 | +47,571 | $0 | $5.50M | 0.27% | +$5.50M |
| Unum Group(UNM) | 0 | 102,439 | +102,439 | $0 | $5.50M | 0.27% | +$5.50M |
| Texas Capital Bancshares, Inc.(TCBI) | 26,086 | 88,165 | +62,079 | $1.69M | $5.43M | 0.27% | +$3.74M |
| Spotify Technology S.A.SHS(SPOT) | 7,042 | 20,153 | +13,111 | $1.32M | $5.32M | 0.27% | +$4.00M |
| Old Dominion Freight Line, Inc.(ODFL) | 11,280 | 24,161 | +12,881 | $4.57M | $5.30M | 0.26% | +$726.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 12,945 | 68,934 | +55,989 | $1.04M | $5.29M | 0.26% | +$4.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 746 | 12,654 | +11,908 | $303.5K | $5.29M | 0.26% | +$4.99M |
| GXO Logistics, Inc.(GXO) | 5,590 | 98,352 | +92,762 | $341.9K | $5.29M | 0.26% | +$4.95M |
| AbbVie Inc.(ABBV) | 35,274 | 29,001 | -6,273 | $5.47M | $5.28M | 0.26% | -$185.3K |
| UiPath, Inc.CL A(PATH) | 0 | 232,672 | +232,672 | $0 | $5.27M | 0.26% | +$5.27M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 165,198 | 201,309 | +36,111 | $3.52M | $5.22M | 0.26% | +$1.71M |
| The Macerich Company(MAC) | 186,580 | 300,506 | +113,926 | $2.88M | $5.18M | 0.26% | +$2.30M |
| CNA Financial Corporation(CNA) | 34,621 | 113,901 | +79,280 | $1.46M | $5.17M | 0.26% | +$3.71M |
| AT&T Inc.(T) | 189,655 | 293,822 | +104,167 | $3.18M | $5.17M | 0.26% | +$1.99M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 35,281 | +35,281 | $0 | $5.14M | 0.26% | +$5.14M |