Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,070,220 | 2,880,327 | +810,107 | 77,840 | 121,319 | 2.10% | +43,479 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 440,623 | 685,689 | +245,066 | 60,092 | 101,297 | 1.75% | +41,205 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 762,611 | +762,611 | 0 | 39,373 | 0.68% | +39,373 |
| NVIDIA CORPORATION(NVDA) | 91,568 | 83,509 | -8,059 | 45,347 | 75,456 | 1.30% | +30,109 |
| GOLDMAN SACHS GROUP INC(GS) | 653,310 | 652,380 | -930 | 252,028 | 272,493 | 4.71% | +20,465 |
| EATON CORP PLC(ETN) | 76,731 | 116,384 | +39,653 | 18,479 | 36,391 | 0.63% | +17,913 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,019,365 | 1,027,311 | +7,946 | 196,208 | 213,958 | 3.70% | +17,751 |
| TJX COS INC NEW(TJX) | 113,789 | 263,604 | +149,815 | 10,675 | 26,735 | 0.46% | +16,060 |
| COOPER COS INC(COO) | 0 | 156,965 | +156,965 | 0 | 15,926 | 0.28% | +15,926 |
| INTUITIVE SURGICAL INC | 17,936 | 41,494 | +23,558 | 677 | 16,560 | 0.29% | +15,883 |
| DOUBLEVERIFY HLDGS INC(DV) | 11,235 | 457,779 | +446,544 | 413 | 16,096 | 0.28% | +15,682 |
| META PLATFORMS INC(META) | 46,537 | 62,486 | +15,949 | 16,473 | 30,342 | 0.52% | +13,870 |
| SALESFORCE INC(CRM) | 6,431 | 48,608 | +42,177 | 1,693 | 14,640 | 0.25% | +12,948 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,562 | +22,562 | 0 | 12,540 | 0.22% | +12,540 |
| CINTAS CORP(CTAS) | 36,311 | 49,484 | +13,173 | 21,884 | 33,997 | 0.59% | +12,113 |
| INVESCO EXCH TRADED FD TR II | 17,936 | 214,351 | +196,415 | 677 | 11,502 | 0.20% | +10,825 |
| STERIS PLC(STE) | 71,628 | 115,916 | +44,288 | 15,748 | 26,060 | 0.45% | +10,313 |
| EMCOR GROUP INC(EME) | 70,948 | 71,644 | +696 | 15,284 | 25,090 | 0.43% | +9,806 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,132,462 | 1,126,550 | -5,912 | 82,285 | 91,994 | 1.59% | +9,709 |
| DYNATRACE INC(DT) | 8,454 | 210,656 | +202,202 | 462 | 9,783 | 0.17% | +9,321 |
| ELI LILLY & CO(LLY) | 36,364 | 38,576 | +2,212 | 21,198 | 30,011 | 0.52% | +8,813 |
| UFP TECHNOLOGIES INC(UFPT) | 10,777 | 34,672 | +23,895 | 1,854 | 8,744 | 0.15% | +6,890 |
| MARTIN MARIETTA MATLS INC(MLM) | 57,698 | 57,388 | -310 | 28,787 | 35,233 | 0.61% | +6,446 |
| CSW INDUSTRIALS INC(CSW) | 3,656 | 28,905 | +25,249 | 758 | 6,781 | 0.12% | +6,023 |
| NOVA LTD(NVMI) | 0 | 32,345 | +32,345 | 0 | 5,737 | 0.10% | +5,737 |
| CRANE NXT CO(CXT) | 0 | 91,008 | +91,008 | 0 | 5,633 | 0.10% | +5,633 |
| MERIT MED SYS INC(MMSI) | 0 | 72,638 | +72,638 | 0 | 5,502 | 0.10% | +5,502 |
| VERICEL CORP(VCEL) | 0 | 105,661 | +105,661 | 0 | 5,496 | 0.09% | +5,496 |
| BRUKER CORP(BRKR) | 133,162 | 162,191 | +29,029 | 9,785 | 15,236 | 0.26% | +5,452 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 592,746 | 595,154 | +2,408 | 46,246 | 51,582 | 0.89% | +5,336 |
| NVENT ELECTRIC PLC(NVT) | 238,325 | 255,741 | +17,416 | 14,083 | 19,283 | 0.33% | +5,200 |
| COMFORT SYS USA INC(FIX) | 56,962 | 53,081 | -3,881 | 11,716 | 16,865 | 0.29% | +5,149 |
| WNS HLDGS LTD | 0 | 105,935 | +105,935 | 0 | 5,091 | 0.09% | +5,091 |
| WORLD GOLD TR(GLDM) | 1,517,193 | 1,524,178 | +6,985 | 62,068 | 67,140 | 1.16% | +5,072 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 320,483 | 367,627 | +47,144 | 23,085 | 28,072 | 0.48% | +4,988 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,137,206 | 3,298,122 | +160,916 | 144,123 | 148,745 | 2.57% | +4,622 |
| ISHARES INC MSCI JAPAN ETF | 678,304 | 672,444 | -5,860 | 43,506 | 47,979 | 0.83% | +4,472 |
| DECKERS OUTDOOR CORP(DECK) | 23,378 | 21,124 | -2,254 | 15,627 | 19,883 | 0.34% | +4,257 |
| HOME DEPOT INC(HD) | 93,346 | 95,189 | +1,843 | 32,350 | 36,515 | 0.63% | +4,165 |
| SPDR S&P 500 ETF TR(SPY) | 41,367 | 45,368 | +4,001 | 19,663 | 23,731 | 0.41% | +4,068 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 361,979 | 359,803 | -2,176 | 41,262 | 45,321 | 0.78% | +4,059 |
| AMAZON COM INC(AMZN) | 189,983 | 181,561 | -8,422 | 28,866 | 32,750 | 0.57% | +3,884 |
| TRACTOR SUPPLY CO(TSCO) | 71,990 | 73,329 | +1,339 | 15,480 | 19,192 | 0.33% | +3,711 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 713,308 | 716,958 | +3,650 | 35,944 | 39,526 | 0.68% | +3,582 |
| ISHARES INC | 999,218 | 998,099 | -1,119 | 47,403 | 50,963 | 0.88% | +3,560 |
| VALVOLINE INC(VVV) | 358,325 | 381,836 | +23,511 | 13,466 | 17,018 | 0.29% | +3,553 |
| ISHARES TR | 17,936 | 41,203 | +23,267 | 677 | 4,150 | 0.07% | +3,473 |
| ISHARES TR | 183,495 | 188,516 | +5,021 | 30,323 | 33,765 | 0.58% | +3,442 |
| SPDR SER TR ST STR R1K LOWV | 313,481 | 313,947 | +466 | 45,458 | 48,894 | 0.84% | +3,436 |
| BJS WHSL CLUB HLDGS INC(BJ) | 144,754 | 172,906 | +28,152 | 9,649 | 13,080 | 0.23% | +3,431 |
| ISHARES TR | 21,646 | 153,594 | +131,948 | 6,000 | 9,329 | 0.16% | +3,330 |
| HOLOGIC INC | 105,917 | 139,726 | +33,809 | 7,568 | 10,893 | 0.19% | +3,325 |
| ENTEGRIS INC(ENTG) | 152,757 | 153,638 | +881 | 18,303 | 21,592 | 0.37% | +3,289 |
| CHEVRON CORP NEW(CVX) | 137,855 | 150,686 | +12,831 | 20,563 | 23,769 | 0.41% | +3,207 |
| MERCK & CO INC(MRK) | 153,003 | 150,022 | -2,981 | 16,680 | 19,795 | 0.34% | +3,115 |
| JPMORGAN CHASE & CO(JPM) | 167,056 | 157,385 | -9,671 | 28,416 | 31,524 | 0.54% | +3,108 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 181,659 | 237,440 | +55,781 | 8,084 | 11,041 | 0.19% | +2,957 |
| COPART INC(CPRT) | 411,841 | 398,403 | -13,438 | 20,180 | 23,076 | 0.40% | +2,895 |
| THE TRADE DESK INC(TTD) | 123,017 | 134,103 | +11,086 | 8,852 | 11,723 | 0.20% | +2,871 |
| CATERPILLAR INC(CAT) | 47,428 | 46,033 | -1,395 | 14,023 | 16,868 | 0.29% | +2,845 |
| E L F BEAUTY INC(ELF) | 89,730 | 80,405 | -9,325 | 12,952 | 15,762 | 0.27% | +2,810 |
| RESMED INC(RMD) | 56,777 | 63,403 | +6,626 | 9,767 | 12,556 | 0.22% | +2,789 |
| BROADCOM INC(AVGO) | 10,247 | 10,709 | +462 | 11,440 | 14,196 | 0.25% | +2,755 |
| BROWN & BROWN INC(BRO) | 130,295 | 137,039 | +6,744 | 9,265 | 11,996 | 0.21% | +2,731 |
| SPDR SER TR ST INTER ETF | 3,372,886 | 3,513,213 | +140,327 | 96,330 | 99,002 | 1.71% | +2,673 |
| CHAMPIONX CORPORATION | 360,281 | 366,199 | +5,918 | 10,524 | 13,143 | 0.23% | +2,619 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,384 | 15,261 | -123 | 14,617 | 17,229 | 0.30% | +2,612 |
| STRYKER CORPORATION(SYK) | 48,876 | 48,161 | -715 | 14,637 | 17,236 | 0.30% | +2,599 |
| DEXCOM INC(DXCM) | 167,705 | 168,657 | +952 | 20,811 | 23,393 | 0.40% | +2,582 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 832,571 | 971,142 | +138,571 | 17,338 | 19,899 | 0.34% | +2,560 |
| PHILLIPS 66(PSX) | 62,772 | 66,758 | +3,986 | 8,358 | 10,904 | 0.19% | +2,547 |
| ISHARES TR | 1,213,718 | 1,230,375 | +16,657 | 25,440 | 27,979 | 0.48% | +2,539 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 424,669 | 483,664 | +58,995 | 21,017 | 23,551 | 0.41% | +2,534 |
| ISHARES TR | 98,098 | 118,490 | +20,392 | 10,619 | 13,096 | 0.23% | +2,477 |
| VISA INC(V) | 127,950 | 128,218 | +268 | 33,312 | 35,783 | 0.62% | +2,472 |
| MORNINGSTAR INC(MORN) | 0 | 7,915 | +7,915 | 0 | 2,441 | 0.04% | +2,441 |
| PRICE T ROWE GROUP INC(TROW) | 75,748 | 86,775 | +11,027 | 8,157 | 10,580 | 0.18% | +2,422 |
| SCHWAB STRATEGIC TR | 481,424 | 475,949 | -5,475 | 27,152 | 29,537 | 0.51% | +2,385 |
| ORACLE CORP(ORCL) | 101,381 | 104,021 | +2,640 | 10,689 | 13,066 | 0.23% | +2,378 |
| ALLSTATE CORP(ALL) | 83,905 | 81,622 | -2,283 | 11,745 | 14,122 | 0.24% | +2,376 |
| ISHARES TR | 157,026 | 148,289 | -8,737 | 47,606 | 49,981 | 0.86% | +2,375 |
| MICROSOFT CORP(MSFT) | 187,958 | 173,639 | -14,319 | 70,680 | 73,055 | 1.26% | +2,374 |
| SPDR SER TR SP O&G EXPL PRO | 126,035 | 126,599 | +564 | 17,255 | 19,614 | 0.34% | +2,359 |
| ISHARES TR | 351,059 | 336,467 | -14,592 | 43,093 | 45,443 | 0.78% | +2,351 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 129,051 | 177,801 | +48,750 | 3,735 | 6,065 | 0.10% | +2,330 |
| UNITED PARCEL SERVICE INC(UPS) | 54,166 | 72,826 | +18,660 | 8,517 | 10,824 | 0.19% | +2,308 |
| PIONEER NAT RES CO | 49,199 | 50,935 | +1,736 | 11,064 | 13,371 | 0.23% | +2,306 |
| PROCTER AND GAMBLE CO(PG) | 136,300 | 137,098 | +798 | 19,974 | 22,244 | 0.38% | +2,271 |
| CRANE COMPANY(CR) | 130,647 | 130,548 | -99 | 15,435 | 17,641 | 0.30% | +2,206 |
| LEMAITRE VASCULAR INC(LMAT) | 77,454 | 98,986 | +21,532 | 4,396 | 6,569 | 0.11% | +2,172 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 388,550 | 386,008 | -2,542 | 28,185 | 30,356 | 0.52% | +2,170 |
| FIDELITY COVINGTON TRUST | 306,547 | 311,620 | +5,073 | 16,416 | 18,510 | 0.32% | +2,095 |
| SM ENERGY CO(SM) | 81,107 | 104,545 | +23,438 | 3,140 | 5,212 | 0.09% | +2,071 |
| BOOZ ALLEN HAMILTON HLDG COR | 106,344 | 105,496 | -848 | 13,603 | 15,660 | 0.27% | +2,058 |
| SHERWIN WILLIAMS CO(SHW) | 48,612 | 49,543 | +931 | 15,163 | 17,208 | 0.30% | +2,046 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 114,220 | 124,281 | +10,061 | 6,993 | 9,018 | 0.16% | +2,025 |
| CHARLES RIV LABS INTL INC(CRL) | 53,816 | 54,316 | +500 | 12,723 | 14,717 | 0.25% | +1,995 |
| SERVICENOW INC(NOW) | 25,235 | 25,989 | +754 | 17,829 | 19,815 | 0.34% | +1,986 |
| RAYMOND JAMES FINL INC(RJF) | 119,393 | 119,076 | -317 | 13,312 | 15,292 | 0.26% | +1,979 |
| VANGUARD INDEX FDS | 43,951 | 43,986 | +35 | 19,198 | 21,145 | 0.37% | +1,947 |