Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,601,373 | 3,589,939 | +1,988,566 | 761,149 | 1,877,789 | 63.55% | +1,116,641 |
| ISHARES TR | 1,574,000 | 2,421,168 | +847,168 | 121,812 | 188,197 | 6.37% | +66,386 |
| INVESCO QQQ TR | 65,740 | 185,471 | +119,731 | 26,922 | 82,351 | 2.79% | +55,429 |
| APPLE INC(AAPL) | 1,543 | 273,225 | +271,682 | 297 | 46,853 | 1.59% | +46,556 |
| UNION PAC CORP(UNP) | 0 | 180,418 | +180,418 | 0 | 44,370 | 1.50% | +44,370 |
| ALPHABET INC(GOOG) | 1,093,887 | 1,282,936 | +189,049 | 152,805 | 193,634 | 6.55% | +40,828 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 250,000 | +250,000 | 0 | 26,443 | 0.89% | +26,443 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,186,000 | +1,186,000 | 0 | 25,084 | 0.85% | +25,084 |
| AMAZON COM INC(AMZN) | 651,641 | 651,460 | -181 | 99,010 | 117,510 | 3.98% | +18,500 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 159,421 | +159,421 | 0 | 9,124 | 0.31% | +9,124 |
| FOX CORP(FOX) | 0 | 313,867 | +313,867 | 0 | 8,983 | 0.30% | +8,983 |
| HAYNES INTL INC | 0 | 103,990 | +103,990 | 0 | 6,252 | 0.21% | +6,252 |
| UNDER ARMOUR INC(UA) | 16,916 | 761,429 | +744,513 | 149 | 5,619 | 0.19% | +5,471 |
| EXXON MOBIL CORP | 0 | 46,206 | +46,206 | 0 | 5,371 | 0.18% | +5,371 |
| CENTRAL GARDEN & PET CO(CENT) | 45,101 | 197,045 | +151,944 | 1,986 | 7,275 | 0.25% | +5,289 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 9,424 | +9,424 | 0 | 4,636 | 0.16% | +4,636 |
| ISHARES TR | 276,500 | 382,266 | +105,766 | 11,118 | 15,703 | 0.53% | +4,585 |
| SPDR GOLD TR(GLD) | 30,400 | 48,341 | +17,941 | 5,812 | 9,945 | 0.34% | +4,133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,989 | +11,989 | 0 | 3,844 | 0.13% | +3,844 |
| WORKDAY INC(WDAY) | 7,030 | 20,213 | +13,183 | 1,941 | 5,513 | 0.19% | +3,572 |
| VIPER ENERGY INC(VNOM) | 31,798 | 105,406 | +73,608 | 998 | 4,054 | 0.14% | +3,056 |
| CRH PLC ORD | 12,802 | 45,149 | +32,347 | 885 | 3,895 | 0.13% | +3,009 |
| RIO TINTO PLC(RIO) | 30,219 | 82,302 | +52,083 | 2,250 | 5,246 | 0.18% | +2,996 |
| FERGUSON PLC NEW | 2,159 | 13,654 | +11,495 | 417 | 2,982 | 0.10% | +2,566 |
| ISHARES TR MSCI INDIA ETF | 0 | 41,822 | +41,822 | 0 | 2,158 | 0.07% | +2,158 |
| CAPRI HOLDINGS LIMITED SHS | 120,000 | 179,539 | +59,539 | 6,029 | 8,133 | 0.28% | +2,104 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 222,590 | 358,010 | +135,420 | 3,555 | 5,445 | 0.18% | +1,891 |
| ALPHABET INC(GOOG) | 203,026 | 200,000 | -3,026 | 28,612 | 30,452 | 1.03% | +1,840 |
| EQUITRANS MIDSTREAM CORP | 95,829 | 219,034 | +123,205 | 976 | 2,736 | 0.09% | +1,760 |
| CLEANSPARK INC(CLSK) | 0 | 80,954 | +80,954 | 0 | 1,717 | 0.06% | +1,717 |
| GAP INC(GAP) | 0 | 59,126 | +59,126 | 0 | 1,629 | 0.06% | +1,629 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,183 | +5,183 | 0 | 1,511 | 0.05% | +1,511 |
| STELLANTIS N.V(STLA) | 0 | 55,957 | +55,957 | 0 | 1,474 | 0.05% | +1,474 |
| ISHARES TR | 87,900 | 148,044 | +60,144 | 2,112 | 3,563 | 0.12% | +1,451 |
| SPDR SER TR ST STR SP METAL | 0 | 21,843 | +21,843 | 0 | 1,317 | 0.04% | +1,317 |
| CONSOLIDATED COMM HLDGS INC | 0 | 296,028 | +296,028 | 0 | 1,279 | 0.04% | +1,279 |
| JETBLUE AWYS CORP(JBLU) | 0 | 162,214 | +162,214 | 0 | 1,204 | 0.04% | +1,204 |
| CAMDEN PPTY TR(CPT) | 3,706 | 15,492 | +11,786 | 368 | 1,524 | 0.05% | +1,156 |
| MICROSOFT CORP(MSFT) | 0 | 2,644 | +2,644 | 0 | 1,112 | 0.04% | +1,112 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 136,663 | +136,663 | 0 | 1,108 | 0.04% | +1,108 |
| ALLSTATE CORP(ALL) | 2,873 | 8,623 | +5,750 | 402 | 1,492 | 0.05% | +1,090 |
| GODADDY INC(GDDY) | 0 | 9,163 | +9,163 | 0 | 1,087 | 0.04% | +1,087 |
| KAISER ALUMINUM CORP(KALU) | 0 | 11,849 | +11,849 | 0 | 1,059 | 0.04% | +1,059 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,064 | +10,064 | 0 | 1,058 | 0.04% | +1,058 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,687 | 78,828 | +32,141 | 1,448 | 2,493 | 0.08% | +1,045 |
| BLUE BIRD CORP | 0 | 27,200 | +27,200 | 0 | 1,043 | 0.04% | +1,043 |
| GUESS INC | 0 | 32,759 | +32,759 | 0 | 1,031 | 0.03% | +1,031 |
| CINTAS CORP(CTAS) | 0 | 1,482 | +1,482 | 0 | 1,018 | 0.03% | +1,018 |
| IAC INC(PPLI) | 0 | 19,003 | +19,003 | 0 | 1,014 | 0.03% | +1,014 |
| MARATHON PETE CORP(MPC) | 0 | 4,998 | +4,998 | 0 | 1,007 | 0.03% | +1,007 |
| BUNGE GLOBAL SA(BG) | 0 | 9,820 | +9,820 | 0 | 1,007 | 0.03% | +1,007 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,846 | +10,846 | 0 | 1,004 | 0.03% | +1,004 |
| CLEAN HARBORS INC(CLH) | 0 | 4,981 | +4,981 | 0 | 1,003 | 0.03% | +1,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,054 | 66,713 | -341 | 12,907 | 13,894 | 0.47% | +988 |
| CNX RES CORP(CNX) | 0 | 41,633 | +41,633 | 0 | 988 | 0.03% | +988 |
| SONOS INC(SONO) | 0 | 51,646 | +51,646 | 0 | 984 | 0.03% | +984 |
| ENTERGY CORP NEW(ETR) | 0 | 9,293 | +9,293 | 0 | 982 | 0.03% | +982 |
| MEDIAALPHA INC(MAX) | 0 | 48,161 | +48,161 | 0 | 981 | 0.03% | +981 |
| GOLAR LNG LTD SHS | 0 | 40,273 | +40,273 | 0 | 969 | 0.03% | +969 |
| BLUELINX HLDGS INC(BXC) | 0 | 7,344 | +7,344 | 0 | 956 | 0.03% | +956 |
| ALPINE IMMUNE SCIENCES INC | 0 | 23,970 | +23,970 | 0 | 950 | 0.03% | +950 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 19,381 | +19,381 | 0 | 949 | 0.03% | +949 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 27,693 | +27,693 | 0 | 945 | 0.03% | +945 |
| FORD MTR CO DEL(F) | 0 | 70,431 | +70,431 | 0 | 935 | 0.03% | +935 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 92,153 | +92,153 | 0 | 934 | 0.03% | +934 |
| EOG RES INC(EOG) | 0 | 7,275 | +7,275 | 0 | 930 | 0.03% | +930 |
| JANUS HENDERSON GROUP PLC | 0 | 28,254 | +28,254 | 0 | 929 | 0.03% | +929 |
| NATIONAL STORAGE AFFILIATES | 0 | 23,698 | +23,698 | 0 | 928 | 0.03% | +928 |
| KOSMOS ENERGY LTD(KOS) | 0 | 155,331 | +155,331 | 0 | 926 | 0.03% | +926 |
| PARK HOTELS & RESORTS INC(PK) | 27,217 | 76,364 | +49,147 | 416 | 1,336 | 0.05% | +919 |
| PFIZER INC(PFE) | 0 | 32,898 | +32,898 | 0 | 913 | 0.03% | +913 |
| MACERICH CO(MAC) | 0 | 52,945 | +52,945 | 0 | 912 | 0.03% | +912 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 97,257 | +97,257 | 0 | 898 | 0.03% | +898 |
| SIRIUSPOINT LTD(SPNT) | 0 | 70,244 | +70,244 | 0 | 893 | 0.03% | +893 |
| MACYS INC(M) | 0 | 44,554 | +44,554 | 0 | 891 | 0.03% | +891 |
| SFL CORPORATION LTD SHS | 0 | 67,439 | +67,439 | 0 | 889 | 0.03% | +889 |
| BRUNSWICK CORP(BC) | 0 | 9,116 | +9,116 | 0 | 880 | 0.03% | +880 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 73,661 | +73,661 | 0 | 877 | 0.03% | +877 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 57,044 | +57,044 | 0 | 876 | 0.03% | +876 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 40,443 | +40,443 | 0 | 870 | 0.03% | +870 |
| VISTEON CORP(VC) | 0 | 7,392 | +7,392 | 0 | 869 | 0.03% | +869 |
| MFA FINL INC(MFA) | 0 | 76,092 | +76,092 | 0 | 868 | 0.03% | +868 |
| HOME DEPOT INC(HD) | 0 | 2,253 | +2,253 | 0 | 864 | 0.03% | +864 |
| ANDERSONS INC | 0 | 15,028 | +15,028 | 0 | 862 | 0.03% | +862 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 61,661 | +61,661 | 0 | 860 | 0.03% | +860 |
| CABLE ONE INC(CABO) | 0 | 1,933 | +1,933 | 0 | 818 | 0.03% | +818 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,317 | +17,317 | 0 | 814 | 0.03% | +814 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 41,242 | +41,242 | 0 | 814 | 0.03% | +814 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,038 | +7,038 | 0 | 814 | 0.03% | +814 |
| UNDER ARMOUR INC(UA) | 0 | 113,934 | +113,934 | 0 | 813 | 0.03% | +813 |
| AXOS FINANCIAL INC(AX) | 0 | 14,977 | +14,977 | 0 | 809 | 0.03% | +809 |
| NETSCOUT SYS INC(NTCT) | 0 | 36,975 | +36,975 | 0 | 808 | 0.03% | +808 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 21,352 | +21,352 | 0 | 804 | 0.03% | +804 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 79,968 | +79,968 | 0 | 792 | 0.03% | +792 |
| ROSS STORES INC(ROST) | 0 | 5,390 | +5,390 | 0 | 791 | 0.03% | +791 |
| AVIS BUDGET GROUP | 0 | 6,426 | +6,426 | 0 | 787 | 0.03% | +787 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,257 | +2,257 | 0 | 784 | 0.03% | +784 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 65,637 | +65,637 | 0 | 784 | 0.03% | +784 |
| ACM RESH INC(ACMR) | 0 | 26,333 | +26,333 | 0 | 767 | 0.03% | +767 |
| ADT INC DEL(ADT) | 0 | 113,560 | +113,560 | 0 | 763 | 0.03% | +763 |