Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 4,009,700 | 4,857,400 | +847,700 | 2,302 | 2,848 | — | +546 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,520,504 | +1,520,504 | 0 | 164 | 1.70% | +164 |
| BROADCOM INC(AVGO) | 0 | 429,620 | +429,620 | 0 | 100 | 1.03% | +100 |
| APPLE INC(AAPL) | 0 | 389,128 | +389,128 | 0 | 97 | 1.01% | +97 |
| CHEVRON CORP NEW(CVX) | 0 | 745,011 | +745,011 | 0 | 108 | 1.12% | +108 |
| CITIGROUP INC(C) | 0 | 1,637,174 | +1,637,174 | 0 | 115 | 1.20% | +115 |
| EVERGY INC(EVRG) | 0 | 2,312,953 | +2,312,953 | 0 | 142 | 1.48% | +142 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,395,300 | 2,801,200 | +405,900 | 291 | 376 | — | +86 |
| CONSOLIDATED EDISON INC(ED) | 213,536 | 1,093,402 | +879,866 | 22 | 98 | 1.01% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 388,571 | +388,571 | 0 | 75 | 0.78% | +75 |
| CLOROX CO DEL(CLX) | 242,786 | 698,900 | +456,114 | 40 | 114 | 1.18% | +74 |
| AMERICAN INTL GROUP INC(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 109 | — | +109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,423,900 | +1,423,900 | 0 | 76 | 0.78% | +76 |
| ALPHABET INC(GOOG)(Call) | 210,000 | 511,500 | +301,500 | 35 | 97 | — | +62 |
| WELLS FARGO CO NEW(WFC) | 0 | 998,259 | +998,259 | 0 | 70 | 0.73% | +70 |
| CITIGROUP INC(C)(Put) | 0 | 829,300 | +829,300 | 0 | 58 | — | +58 |
| ICON PLC(ICLR) | 0 | 271,065 | +271,065 | 0 | 57 | 0.59% | +57 |
| BANK AMERICA CORP | 0 | 1,451,515 | +1,451,515 | 0 | 64 | 0.66% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 149,705 | +149,705 | 0 | 76 | 0.79% | +76 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 1,001,000 | +1,001,000 | 0 | 49 | — | +49 |
| NORTHERN TR CORP(NTRS) | 0 | 416,731 | +416,731 | 0 | 43 | 0.44% | +43 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,949,612 | +1,949,612 | 0 | 42 | 0.44% | +42 |
| WILLIAMS COS INC(WMB) | 0 | 774,668 | +774,668 | 0 | 42 | 0.44% | +42 |
| TRUIST FINL CORP(TFC) | 0 | 937,081 | +937,081 | 0 | 41 | 0.42% | +41 |
| COCA COLA CO(KO) | 0 | 643,593 | +643,593 | 0 | 40 | 0.42% | +40 |
| WASTE MGMT INC DEL(WM) | 0 | 221,055 | +221,055 | 0 | 45 | 0.46% | +45 |
| DISCOVER FINL SVCS | 0 | 240,542 | +240,542 | 0 | 42 | 0.43% | +42 |
| CISCO SYS INC(CSCO) | 0 | 627,726 | +627,726 | 0 | 37 | 0.39% | +37 |
| ESSEX PPTY TR INC(ESS) | 0 | 127,697 | +127,697 | 0 | 36 | 0.38% | +36 |
| NIKE INC(NKE)(Call) | 0 | 448,400 | +448,400 | 0 | 34 | — | +34 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 419,000 | +419,000 | 0 | 34 | 0.35% | +34 |
| META PLATFORMS INC(META) | 92,669 | 148,352 | +55,683 | 53 | 87 | 0.90% | +34 |
| SYNOPSYS INC(SNPS) | 0 | 81,111 | +81,111 | 0 | 39 | 0.41% | +39 |
| INTUITIVE SURGICAL INC | 0 | 65,176 | +65,176 | 0 | 34 | 0.35% | +34 |
| ICON PLC(ICLR)(Put) | 0 | 150,000 | +150,000 | 0 | 31 | — | +31 |
| TESLA INC(TSLA)(Put) | 0 | 77,200 | +77,200 | 0 | 31 | — | +31 |
| CONOCOPHILLIPS(COP) | 0 | 748,450 | +748,450 | 0 | 74 | 0.77% | +74 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,086,347 | +1,086,347 | 0 | 30 | 0.31% | +30 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 61,800 | +61,800 | 0 | 30 | — | +30 |
| NVIDIA CORPORATION(NVDA) | 3,732,850 | 3,595,533 | -137,317 | 453 | 483 | 5.01% | +30 |
| LPL FINL HLDGS INC(LPLA) | 0 | 135,475 | +135,475 | 0 | 44 | 0.46% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 24,466 | +24,466 | 0 | 29 | 0.30% | +29 |
| DIGITAL RLTY TR INC(DLR) | 0 | 277,062 | +277,062 | 0 | 49 | 0.51% | +49 |
| APPLE INC(AAPL)(Put) | 0 | 112,300 | +112,300 | 0 | 28 | — | +28 |
| DISNEY WALT CO(DIS) | 0 | 252,186 | +252,186 | 0 | 28 | 0.29% | +28 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,320,187 | +1,320,187 | 0 | 27 | 0.28% | +27 |
| CINTAS CORP(CTAS) | 0 | 211,617 | +211,617 | 0 | 39 | 0.40% | +39 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 840,100 | +840,100 | 0 | 26 | — | +26 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 199,654 | +199,654 | 0 | 26 | 0.27% | +26 |
| DEXCOM INC(DXCM) | 0 | 466,414 | +466,414 | 0 | 36 | 0.38% | +36 |
| WEBSTER FINL CORP(WBS) | 0 | 461,131 | +461,131 | 0 | 25 | 0.26% | +25 |
| AIR PRODS & CHEMS INC | 0 | 87,460 | +87,460 | 0 | 25 | 0.26% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 259,750 | +259,750 | 0 | 24 | 0.25% | +24 |
| VEEVA SYS INC(VEEV) | 0 | 132,557 | +132,557 | 0 | 28 | 0.29% | +28 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,170,067 | +1,170,067 | 0 | 36 | 0.37% | +36 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,010,103 | +2,010,103 | 0 | 63 | 0.65% | +63 |
| IDEXX LABS INC(IDXX) | 0 | 55,793 | +55,793 | 0 | 23 | 0.24% | +23 |
| WELLTOWER INC(WELL) | 0 | 182,136 | +182,136 | 0 | 23 | 0.24% | +23 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 169,412 | +169,412 | 0 | 23 | 0.24% | +23 |
| BALL CORP | 0 | 572,017 | +572,017 | 0 | 32 | 0.33% | +32 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,819,720 | +1,819,720 | 0 | 23 | 0.24% | +23 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 375,016 | +375,016 | 0 | 21 | 0.22% | +21 |
| NEXTERA ENERGY INC(NEE) | 0 | 368,951 | +368,951 | 0 | 26 | 0.27% | +26 |
| REVVITY INC(RVTY) | 0 | 185,784 | +185,784 | 0 | 21 | 0.22% | +21 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 728,129 | +728,129 | 0 | 20 | 0.21% | +20 |
| REGENCY CTRS CORP(REG) | 0 | 267,873 | +267,873 | 0 | 20 | 0.21% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 526,442 | +526,442 | 0 | 21 | 0.22% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 266,115 | +266,115 | 0 | 20 | 0.20% | +20 |
| IRON MTN INC DEL(IRM) | 0 | 186,499 | +186,499 | 0 | 20 | 0.20% | +20 |
| STEEL DYNAMICS INC(STLD) | 213,576 | 406,343 | +192,767 | 27 | 46 | 0.48% | +19 |
| AUTODESK INC | 0 | 64,334 | +64,334 | 0 | 19 | 0.20% | +19 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 57,725 | +57,725 | 0 | 19 | 0.20% | +19 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 568,391 | +568,391 | 0 | 19 | 0.19% | +19 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 48,483 | +48,483 | 0 | 19 | 0.19% | +19 |
| LOWES COS INC(LOW) | 0 | 74,485 | +74,485 | 0 | 18 | 0.19% | +18 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 781,091 | +781,091 | 0 | 18 | 0.19% | +18 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 70,058 | +70,058 | 0 | 18 | 0.19% | +18 |
| JANUS HENDERSON GROUP PLC | 0 | 421,784 | +421,784 | 0 | 18 | 0.19% | +18 |
| JONES LANG LASALLE INC(JLL) | 0 | 95,696 | +95,696 | 0 | 24 | 0.25% | +24 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 98,441 | +98,441 | 0 | 18 | 0.18% | +18 |
| JABIL INC(JBL) | 0 | 116,536 | +116,536 | 0 | 17 | 0.17% | +17 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 32,331 | +32,331 | 0 | 17 | 0.17% | +17 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 310,334 | +310,334 | 0 | 21 | 0.21% | +21 |
| REPLIGEN CORP(RGEN) | 0 | 213,718 | +213,718 | 0 | 31 | 0.32% | +31 |
| PAYPAL HLDGS INC(PYPL) | 0 | 265,048 | +265,048 | 0 | 23 | 0.23% | +23 |
| PINNACLE FINL PARTNERS INC | 0 | 141,290 | +141,290 | 0 | 16 | 0.17% | +16 |
| AMERICAN HOMES 4 RENT(AMH) | 840,791 | 1,288,915 | +448,124 | 32 | 48 | 0.50% | +16 |
| XCEL ENERGY INC(XEL) | 1,469,978 | 1,656,325 | +186,347 | 96 | 112 | 1.16% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 60,892 | +60,892 | 0 | 15 | 0.16% | +15 |
| SALESFORCE INC(CRM) | 0 | 45,957 | +45,957 | 0 | 15 | 0.16% | +15 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 96,666 | +96,666 | 0 | 19 | 0.20% | +19 |
| CORE & MAIN INC(CNM) | 0 | 308,478 | +308,478 | 0 | 16 | 0.16% | +16 |
| KRANESHARES TRUST(Call) | 0 | 520,000 | +520,000 | 0 | 15 | — | +15 |
| ALTRIA GROUP INC(MO) | 0 | 289,520 | +289,520 | 0 | 15 | 0.16% | +15 |
| COPART INC(CPRT) | 0 | 261,383 | +261,383 | 0 | 15 | 0.16% | +15 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,224,180 | +1,224,180 | 0 | 26 | 0.27% | +26 |
| CENCORA INC | 0 | 66,072 | +66,072 | 0 | 15 | 0.15% | +15 |
| LAM RESEARCH CORP(LRCX) | 0 | 205,347 | +205,347 | 0 | 15 | 0.15% | +15 |
| HF SINCLAIR CORP(DINO) | 0 | 415,987 | +415,987 | 0 | 15 | 0.15% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 62,121 | +62,121 | 0 | 15 | 0.15% | +15 |