Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500TR UNIT | 63,572 | 64,958 | +1,386 | $27.8K | $31.0K | 18.54% | +$3.2K |
| Invesco Qqq TrusTR UNIT | 40,126 | 40,772 | +646 | $16.4K | $18.0K | 10.75% | +$1.5K |
| Alphabet Inc.(GOOG) | 102,380 | 105,140 | +2,760 | $14.4K | $16.3K | 9.75% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 85,600 | 85,600 | 0 | $13.0K | $15.4K | 9.21% | +$2.4K |
| Vanguard Grw EtfTR UNIT | 17,274 | 17,809 | +535 | $5.4K | $6.1K | 3.64% | +$720 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,100 | 4,800 | +3,700 | $523 | $2.5K | 1.49% | +$2.0K |
| NVIDIA Corporation(NVDA) | 2,300 | 2,300 | 0 | $1.1K | $2.1K | 1.23% | +$915 |
| Microsoft Corporation(MSFT) | 3,540 | 3,537 | -3 | $1.3K | $1.5K | 0.89% | +$159 |
| Sprouts Farmers Market, Inc.(SFM) | 15,108 | 19,581 | +4,473 | $727 | $1.3K | 0.76% | +$536 |
| CrowdStrike Holdings, Inc.(CRWD) | 3,600 | 3,600 | 0 | $919 | $1.1K | 0.68% | +$215 |
| Atkore Inc | 4,684 | 5,499 | +815 | $749 | $1.0K | 0.63% | +$298 |
| Toll Brothers, Inc.(TOL) | 6,714 | 7,505 | +791 | $690 | $971 | 0.58% | +$281 |
| The Boeing Company(BA) | 1,000 | 5,000 | +4,000 | $261 | $944 | 0.56% | +$683 |
| ServiceNow, Inc.(NOW) | 1,150 | 1,150 | 0 | $812 | $868 | 0.52% | +$56 |
| Cno Financial Gr | 24,026 | 29,605 | +5,579 | $670 | $814 | 0.49% | +$144 |
| PDD Holdings Inc.ADR(PDD) | 3,000 | 6,500 | +3,500 | $439 | $765 | 0.46% | +$326 |
| MGIC Investment Corporation(MTG) | 19,814 | 33,093 | +13,279 | $382 | $740 | 0.44% | +$358 |
| HF Sinclair Corporation(DINO) | 15,425 | 11,425 | -4,000 | $857 | $690 | 0.41% | -$167 |
| Amkor Tech Inc | 24,815 | 20,836 | -3,979 | $826 | $672 | 0.40% | -$154 |
| OFG Bancorp(OFG) | 13,638 | 18,214 | +4,576 | $511 | $670 | 0.40% | +$159 |
| PBF Energy Inc.(PBF) | 0 | 11,326 | +11,326 | $0 | $652 | 0.39% | +$652 |
| Ryder System, Inc.(R) | 4,120 | 5,258 | +1,138 | $474 | $632 | 0.38% | +$158 |
| Radian Group Inc.(RDN) | 14,480 | 18,401 | +3,921 | $413 | $616 | 0.37% | +$203 |
| Ingredion Incorporated(INGR) | 4,697 | 5,237 | +540 | $510 | $612 | 0.37% | +$102 |
| Assoc Banc-Corp | 20,707 | 27,869 | +7,162 | $443 | $599 | 0.36% | +$156 |
| Civitas Resource | 3,363 | 7,724 | +4,361 | $230 | $586 | 0.35% | +$356 |
| Sanmina Corporation(SANM) | 7,342 | 9,420 | +2,078 | $377 | $586 | 0.35% | +$209 |
| MongoDB, Inc.(MDB) | 1,600 | 1,600 | 0 | $654 | $558 | 0.33% | -$96 |
| ArcBest Corporation(ARCB) | 2,951 | 3,786 | +835 | $355 | $540 | 0.32% | +$185 |
| California Resources Corporation(CRC) | 0 | 9,799 | +9,799 | $0 | $540 | 0.32% | +$540 |
| Nexstar Media Group, Inc.(NXST) | 2,295 | 3,116 | +821 | $360 | $537 | 0.32% | +$177 |
| Modine Manufacturing Company(MOD) | 14,802 | 5,618 | -9,184 | $884 | $535 | 0.32% | -$349 |
| National Fuel Gas Company(NFG) | 8,164 | 9,957 | +1,793 | $410 | $535 | 0.32% | +$125 |
| Tri Pointe Homes COM | 13,609 | 13,373 | -236 | $482 | $517 | 0.31% | +$35 |
| Rush Enterprises, Inc.(RUSHA) | 7,584 | 9,603 | +2,019 | $381 | $514 | 0.31% | +$133 |
| Prestige Consumer Healthcare Inc.(PBH) | 8,105 | 7,074 | -1,031 | $496 | $513 | 0.31% | +$17 |
| Mueller Industries, Inc.(MLI) | 2,836 | 9,469 | +6,633 | $134 | $511 | 0.31% | +$377 |
| Popular, Inc.(BPOP) | 4,372 | 5,519 | +1,147 | $359 | $486 | 0.29% | +$127 |
| DICK'S Sporting Goods, Inc.(DKS) | 2,188 | 2,163 | -25 | $322 | $486 | 0.29% | +$164 |
| The Trade Desk, Inc.(TTD) | 5,000 | 5,500 | +500 | $360 | $475 | 0.28% | +$115 |
| Academy Sports and Outdoors, Inc.(ASO) | 3,086 | 6,959 | +3,873 | $204 | $470 | 0.28% | +$266 |
| Matador Resources Company(MTDR) | 4,116 | 7,042 | +2,926 | $234 | $470 | 0.28% | +$236 |
| Mr Cooper Group | 4,722 | 6,015 | +1,293 | $307 | $469 | 0.28% | +$162 |
| EMCOR Group, Inc.(EME) | 2,147 | 1,338 | -809 | $463 | $469 | 0.28% | +$6 |
| Agco Corp | 2,720 | 3,777 | +1,057 | $330 | $465 | 0.28% | +$135 |
| Avnet Inc | 7,141 | 9,149 | +2,008 | $360 | $454 | 0.27% | +$94 |
| Bloomin' Brands | 6,208 | 15,829 | +9,621 | $175 | $454 | 0.27% | +$279 |
| Group 1 Automotive, Inc.(GPI) | 1,443 | 1,552 | +109 | $440 | $454 | 0.27% | +$14 |
| Zions Bancorporation, National Association(ZION) | 3,615 | 10,250 | +6,635 | $159 | $445 | 0.27% | +$286 |
| Patterson Cos | 3,752 | 16,053 | +12,301 | $107 | $444 | 0.27% | +$337 |
| Coca-Cola Consolidated, Inc.(COKE) | 411 | 521 | +110 | $382 | $441 | 0.26% | +$59 |
| Warrior Met Coal, Inc.(HCC) | 6,388 | 7,129 | +741 | $389 | $433 | 0.26% | +$44 |
| Tanger Inc.(SKT) | 13,577 | 14,274 | +697 | $376 | $422 | 0.25% | +$46 |
| Axis Capital SHS | 6,798 | 6,382 | -416 | $376 | $415 | 0.25% | +$39 |
| Zscaler, Inc.(ZS) | 2,200 | 2,200 | 0 | $487 | $415 | 0.25% | -$72 |
| Reviva Pharmaceu | 123,915 | 123,915 | 0 | $638 | $411 | 0.25% | -$227 |
| WESCO International, Inc.(WCC) | 2,599 | 2,364 | -235 | $452 | $405 | 0.24% | -$47 |
| First BanCorp.(FBP) | 9,984 | 22,904 | +12,920 | $164 | $402 | 0.24% | +$238 |
| Cathay General Bancorp(CATY) | 6,701 | 10,544 | +3,843 | $299 | $399 | 0.24% | +$100 |
| Moog Inc.(MOG-A) | 3,690 | 2,497 | -1,193 | $534 | $399 | 0.24% | -$135 |
| Rithm Capital Corp.(RITM) | 27,512 | 35,371 | +7,859 | $294 | $395 | 0.24% | +$101 |
| Ark Next GeneratTR UNIT NEXT GNRTN INTER | 5,035 | 4,935 | -100 | $382 | $394 | 0.24% | +$12 |
| DHT Holdings, Inc.(DHT) | 0 | 34,238 | +34,238 | $0 | $394 | 0.24% | +$394 |
| Apple Hospitality REIT, Inc.(APLE) | 8,100 | 24,001 | +15,901 | $135 | $393 | 0.24% | +$258 |
| Old National Bancorp(ONB) | 19,710 | 22,445 | +2,735 | $333 | $391 | 0.23% | +$58 |
| Ethan Allen Interiors Inc.(ETD) | 10,234 | 11,202 | +968 | $327 | $387 | 0.23% | +$60 |
| Synovus Finl | 7,494 | 9,632 | +2,138 | $282 | $386 | 0.23% | +$104 |
| PVH Corp.(PVH) | 0 | 2,674 | +2,674 | $0 | $376 | 0.22% | +$376 |
| EPR Properties(EPR) | 3,042 | 8,800 | +5,758 | $147 | $374 | 0.22% | +$227 |
| Winnebago Industries, Inc.(WGO) | 3,731 | 5,057 | +1,326 | $272 | $374 | 0.22% | +$102 |
| Meritage Homes Corporation(MTH) | 1,946 | 2,120 | +174 | $339 | $372 | 0.22% | +$33 |
| Gulfport Energy Corporation(GPOR) | 0 | 2,309 | +2,309 | $0 | $370 | 0.22% | +$370 |
| Harley-Davidson, Inc.(HOG) | 6,668 | 8,467 | +1,799 | $246 | $370 | 0.22% | +$124 |
| Murphy Oil Corporation(MUR) | 3,009 | 8,008 | +4,999 | $128 | $366 | 0.22% | +$238 |
| Twilio Inc.(TWLO) | 3,000 | 6,000 | +3,000 | $228 | $366 | 0.22% | +$138 |
| Vishay Intertechnology, Inc.(VSH) | 12,594 | 16,094 | +3,500 | $302 | $365 | 0.22% | +$63 |
| Quanex Building Products Corporation(NX) | 6,061 | 9,448 | +3,387 | $185 | $363 | 0.22% | +$178 |
| United Therapeutics Corporation(UTHR) | 2,512 | 1,577 | -935 | $552 | $362 | 0.22% | -$190 |
| Koppers Holdings Inc.(KOP) | 6,028 | 6,538 | +510 | $309 | $361 | 0.22% | +$52 |
| F.N.B. Corporation(FNB) | 20,061 | 25,473 | +5,412 | $276 | $359 | 0.21% | +$83 |
| Fulton Financial Corporation(FULT) | 15,757 | 22,607 | +6,850 | $259 | $359 | 0.21% | +$100 |
| Sabra Health Care REIT, Inc.(SBRA) | 22,572 | 23,972 | +1,400 | $322 | $354 | 0.21% | +$32 |
| Navient Corporation SR NT 6% 121543(JSM) | 15,917 | 20,276 | +4,359 | $296 | $353 | 0.21% | +$57 |
| O-I Glass, Inc.(OI) | 15,110 | 21,211 | +6,101 | $248 | $352 | 0.21% | +$104 |
| Park Hotels & Resorts Inc.(PK) | 0 | 20,068 | +20,068 | $0 | $351 | 0.21% | +$351 |
| American Assets | 5,390 | 15,924 | +10,534 | $121 | $349 | 0.21% | +$228 |
| G-III Apparel Group, Ltd.(GIII) | 7,935 | 11,965 | +4,030 | $270 | $347 | 0.21% | +$77 |
| KB Home(KBH) | 3,848 | 4,877 | +1,029 | $240 | $346 | 0.21% | +$106 |
| Apogee Enterpr | 5,370 | 5,817 | +447 | $287 | $344 | 0.21% | +$57 |
| Bank OZK(OZK) | 2,694 | 7,536 | +4,842 | $134 | $343 | 0.21% | +$209 |
| Cirrus Logic, Inc.(CRUS) | 2,128 | 3,688 | +1,560 | $177 | $341 | 0.20% | +$164 |
| Hope Bancorp, Inc.(HOPE) | 23,066 | 29,566 | +6,500 | $279 | $340 | 0.20% | +$61 |
| QUALCOMM Incorporated(QCOM) | 2,000 | 2,000 | 0 | $289 | $340 | 0.20% | +$51 |
| Medpace Holdings, Inc.(MEDP) | 0 | 813 | +813 | $0 | $329 | 0.20% | +$329 |
| ScanSource, Inc.(SCSC) | 7,151 | 7,398 | +247 | $283 | $326 | 0.19% | +$43 |
| AutoNation, Inc.(AN) | 0 | 1,959 | +1,959 | $0 | $324 | 0.19% | +$324 |
| Odp Corp/the | 6,187 | 6,030 | -157 | $348 | $320 | 0.19% | -$28 |
| Vishay Precision Group, Inc.(VPG) | 8,805 | 9,069 | +264 | $300 | $320 | 0.19% | +$20 |
| Photronics, Inc.(PLAB) | 0 | 11,069 | +11,069 | $0 | $313 | 0.19% | +$313 |
| Guess Inc | 9,005 | 9,908 | +903 | $208 | $312 | 0.19% | +$104 |