Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 1,981,609 | +1,981,609 | 0 | 252,477 | 0.44% | +252,477 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 7,528,755 | +7,528,755 | 0 | 187,391 | 0.32% | +187,391 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 1,000,000 | 7,352,429 | +6,352,429 | 24,686 | 183,958 | 0.32% | +159,272 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 6,253,837 | +6,253,837 | 0 | 156,175 | 0.27% | +156,175 |
| CSX CORP(CSX) | 0 | 4,190,452 | +4,190,452 | 0 | 123,786 | 0.21% | +123,786 |
| EQUITABLE HLDGS INC | 0 | 2,109,113 | +2,109,113 | 0 | 110,286 | 0.19% | +110,286 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,433,669 | 4,950,353 | +1,516,684 | 252,912 | 351,723 | 0.61% | +98,811 |
| QIAGEN NV(QGEN) | 0 | 2,445,641 | +2,445,641 | 0 | 96,605 | 0.17% | +96,605 |
| AMERICAN ELEC PWR CO INC | 0 | 4,827,986 | +4,827,986 | 0 | 523,209 | 0.91% | +523,209 |
| WESCO INTL INC(WCC) | 600,897 | 1,182,584 | +581,687 | 106,982 | 184,980 | 0.32% | +77,998 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,097,096 | 6,283,688 | +5,186,592 | 23,368 | 96,078 | 0.17% | +72,709 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,321,324 | +2,321,324 | 0 | 486,898 | 0.84% | +486,898 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 270,924 | +270,924 | 0 | 69,292 | 0.12% | +69,292 |
| BROWN & BROWN INC(BRO) | 0 | 3,706,927 | +3,706,927 | 0 | 460,067 | 0.80% | +460,067 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,623,901 | +1,623,901 | 0 | 215,492 | 0.37% | +215,492 |
| STANDARDAERO INC(SARO) | 0 | 2,076,800 | +2,076,800 | 0 | 55,679 | 0.10% | +55,679 |
| ORACLE CORP(ORCL) | 0 | 1,036,105 | +1,036,105 | 0 | 147,065 | 0.25% | +147,065 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 545,017 | +545,017 | 0 | 58,513 | 0.10% | +58,513 |
| JOHNSON CTLS INTL PLC SHS | 0 | 709,431 | +709,431 | 0 | 57,748 | 0.10% | +57,748 |
| UNUM GROUP(UNM) | 0 | 945,271 | +945,271 | 0 | 77,512 | 0.13% | +77,512 |
| HOWMET AEROSPACE INC(HWM) | 0 | 513,101 | +513,101 | 0 | 67,616 | 0.12% | +67,616 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,500,986 | +1,500,986 | 0 | 52,459 | 0.09% | +52,459 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,246,181 | +2,246,181 | 0 | 330,189 | 0.57% | +330,189 |
| ISHARES TR | 0 | 312,100 | +312,100 | 0 | 62,267 | 0.11% | +62,267 |
| LPL FINL HLDGS INC(LPLA) | 0 | 147,478 | +147,478 | 0 | 49,379 | 0.09% | +49,379 |
| ULTA BEAUTY INC(ULTA) | 0 | 136,344 | +136,344 | 0 | 50,980 | 0.09% | +50,980 |
| EQT CORP(EQT) | 4,347,660 | 4,658,814 | +311,154 | 205,830 | 251,017 | 0.44% | +45,187 |
| AFFIRM HLDGS INC(AFRM) | 0 | 991,706 | +991,706 | 0 | 45,133 | 0.08% | +45,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 386,773 | +386,773 | 0 | 206,146 | 0.36% | +206,146 |
| BAKER HUGHES COMPANY(BKR) | 5,541,076 | 6,109,441 | +568,365 | 230,271 | 273,703 | 0.47% | +43,432 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,151,867 | +1,151,867 | 0 | 77,901 | 0.14% | +77,901 |
| CLOUDFLARE INC(NET) | 0 | 344,957 | +344,957 | 0 | 39,898 | 0.07% | +39,898 |
| APPLOVIN CORP(APP) | 0 | 281,868 | +281,868 | 0 | 79,684 | 0.14% | +79,684 |
| GE AEROSPACE(GE) | 0 | 970,358 | +970,358 | 0 | 197,749 | 0.34% | +197,749 |
| CHENIERE ENERGY INC(LNG) | 0 | 356,424 | +356,424 | 0 | 82,316 | 0.14% | +82,316 |
| CARVANA CO(CVNA) | 0 | 249,754 | +249,754 | 0 | 53,095 | 0.09% | +53,095 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,389,527 | +1,389,527 | 0 | 94,001 | 0.16% | +94,001 |
| ROYAL CARIBBEAN GROUP COM | 0 | 310,175 | +310,175 | 0 | 64,554 | 0.11% | +64,554 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 663,272 | +663,272 | 0 | 48,412 | 0.08% | +48,412 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,028,187 | +1,028,187 | 0 | 39,143 | 0.07% | +39,143 |
| VERONA PHARMA PLC | 0 | 566,280 | +566,280 | 0 | 33,150 | 0.06% | +33,150 |
| SAMSARA INC(IOT) | 0 | 1,909,336 | +1,909,336 | 0 | 74,082 | 0.13% | +74,082 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 18,016,915 | +18,016,915 | 0 | 361,960 | 0.63% | +361,960 |
| HUMANA INC(HUM) | 0 | 758,002 | +758,002 | 0 | 200,673 | 0.35% | +200,673 |
| AIR LEASE CORP CL A | 2,800,723 | 3,353,803 | +553,080 | 134,332 | 162,492 | 0.28% | +28,160 |
| TITAN AMER SA COMMON SHARES | 0 | 2,084,949 | +2,084,949 | 0 | 27,646 | 0.05% | +27,646 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,929,840 | +5,929,840 | 0 | 606,860 | 1.05% | +606,860 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 831,312 | +831,312 | 0 | 142,562 | 0.25% | +142,562 |
| RTX CORPORATION(RTX) | 0 | 689,542 | +689,542 | 0 | 91,606 | 0.16% | +91,606 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,709,462 | +14,709,462 | 0 | 514,390 | 0.89% | +514,390 |
| TALEN ENERGY CORP(TLN) | 0 | 131,082 | +131,082 | 0 | 27,192 | 0.05% | +27,192 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 313,786 | +313,786 | 0 | 25,065 | 0.04% | +25,065 |
| NOMAD FOODS LTD(NOMD) | 0 | 6,824,222 | +6,824,222 | 0 | 134,096 | 0.23% | +134,096 |
| PURE STORAGE INC(P) | 0 | 538,934 | +538,934 | 0 | 24,462 | 0.04% | +24,462 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,229,005 | +2,229,005 | 0 | 158,081 | 0.27% | +158,081 |
| MONDAY COM LTD SHS | 0 | 380,188 | +380,188 | 0 | 99,678 | 0.17% | +99,678 |
| CAPITAL ONE FINL CORP(COF) | 0 | 209,533 | +209,533 | 0 | 37,343 | 0.06% | +37,343 |
| TENET HEALTHCARE CORP(THC) | 0 | 453,023 | +453,023 | 0 | 60,433 | 0.10% | +60,433 |
| UNILEVER PLC(UL) | 0 | 1,557,291 | +1,557,291 | 0 | 92,768 | 0.16% | +92,768 |
| ALCON AG(ALC) | 0 | 2,483,100 | +2,483,100 | 0 | 230,193 | 0.40% | +230,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 417,677 | +417,677 | 0 | 35,369 | 0.06% | +35,369 |
| DEXCOM INC(DXCM) | 0 | 385,594 | +385,594 | 0 | 25,958 | 0.05% | +25,958 |
| VANGUARD BD INDEX FDS | 0 | 447,457 | +447,457 | 0 | 32,866 | 0.06% | +32,866 |
| CROCS INC(CROX) | 0 | 214,948 | +214,948 | 0 | 23,459 | 0.04% | +23,459 |
| ISHARES INC | 0 | 1,793,263 | +1,793,263 | 0 | 95,491 | 0.17% | +95,491 |
| CHEWY INC(CHWY) | 0 | 584,001 | +584,001 | 0 | 19,552 | 0.03% | +19,552 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 458,112 | +458,112 | 0 | 36,557 | 0.06% | +36,557 |
| EXXON MOBIL CORP | 0 | 955,374 | +955,374 | 0 | 113,728 | 0.20% | +113,728 |
| NEWMARKET CORP(NEU) | 0 | 185,858 | +185,858 | 0 | 105,300 | 0.18% | +105,300 |
| LABCORP HOLDINGS INC(LH) | 1,916,505 | 1,957,319 | +40,814 | 437,357 | 455,370 | 0.79% | +18,013 |
| TRADEWEB MKTS INC(TW) | 0 | 1,911,855 | +1,911,855 | 0 | 282,859 | 0.49% | +282,859 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 215,113 | +215,113 | 0 | 64,289 | 0.11% | +64,289 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 318,712 | 327,354 | +8,642 | 145,974 | 163,130 | 0.28% | +17,156 |
| NEWMONT CORP(NEM) | 0 | 807,026 | +807,026 | 0 | 38,969 | 0.07% | +38,969 |
| EOG RES INC(EOG) | 0 | 2,649,488 | +2,649,488 | 0 | 342,579 | 0.59% | +342,579 |
| MEDTRONIC PLC(MDT) | 0 | 1,149,116 | +1,149,116 | 0 | 101,685 | 0.18% | +101,685 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,065,565 | +9,065,565 | 0 | 264,171 | 0.46% | +264,171 |
| AMDOCS LTD(DOX) | 0 | 3,198,051 | +3,198,051 | 0 | 291,055 | 0.50% | +291,055 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 6,210,468 | +6,210,468 | 0 | 89,803 | 0.16% | +89,803 |
| VISA INC(V) | 0 | 824,487 | +824,487 | 0 | 285,561 | 0.50% | +285,561 |
| ABBVIE INC(ABBV) | 636,704 | 630,901 | -5,803 | 114,225 | 130,136 | 0.23% | +15,911 |
| ABBOTT LABS | 470,094 | 525,080 | +54,986 | 53,327 | 69,148 | 0.12% | +15,820 |
| AGNICO EAGLE MINES LTD(AEM) | 504,522 | 507,856 | +3,334 | 39,431 | 55,038 | 0.10% | +15,607 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,503,071 | +5,503,071 | 0 | 279,446 | 0.48% | +279,446 |
| PENUMBRA INC(PEN) | 299,397 | 321,046 | +21,649 | 71,831 | 87,045 | 0.15% | +15,215 |
| LA Z BOY INC(LZB) | 0 | 537,314 | +537,314 | 0 | 21,262 | 0.04% | +21,262 |
| CF INDS HLDGS INC(CF) | 0 | 897,041 | +897,041 | 0 | 71,395 | 0.12% | +71,395 |
| AAON INC | 0 | 654,794 | +654,794 | 0 | 51,833 | 0.09% | +51,833 |
| ISHARES INC | 0 | 1,165,695 | +1,165,695 | 0 | 60,371 | 0.10% | +60,371 |
| STARBUCKS CORP(SBUX) | 0 | 646,814 | +646,814 | 0 | 63,537 | 0.11% | +63,537 |
| OREILLY AUTOMOTIVE INC(ORLY) | 62,814 | 61,879 | -935 | 74,601 | 88,598 | 0.15% | +13,997 |
| KANZHUN LIMITED(BZ) | 0 | 2,915,834 | +2,915,834 | 0 | 55,576 | 0.10% | +55,576 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,278,666 | +1,278,666 | 0 | 29,946 | 0.05% | +29,946 |
| ROLLINS INC(ROL) | 1,000,045 | 1,095,671 | +95,626 | 46,046 | 59,561 | 0.10% | +13,515 |
| NETFLIX INC(NFLX) | 181,452 | 187,845 | +6,393 | 160,950 | 174,392 | 0.30% | +13,442 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 108,529 | +108,529 | 0 | 52,608 | 0.09% | +52,608 |
| AMERICAN INTL GROUP INC | 0 | 627,316 | +627,316 | 0 | 54,457 | 0.09% | +54,457 |
| LOEWS CORP(L) | 3,191,888 | 3,058,875 | -133,013 | 268,640 | 281,692 | 0.49% | +13,052 |
| WESTLAKE CORPORATION(WLK) | 0 | 551,766 | +551,766 | 0 | 55,166 | 0.10% | +55,166 |
| GENUINE PARTS CO(GPC) | 0 | 180,142 | +180,142 | 0 | 21,338 | 0.04% | +21,338 |