Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,000 | 389,998 | +329,998 | 4,423 | 30,182 | 15.14% | +25,759 |
| SPDR SER TR ST STR SP METAL | 200,500 | 508,754 | +308,254 | 10,526 | 30,439 | 15.26% | +19,913 |
| INVESCO QQQ TR | 69,700 | 82,400 | +12,700 | 24,971 | 33,744 | 16.92% | +8,773 |
| ISHARES TR | 0 | 26,100 | +26,100 | 0 | 2,516 | 1.26% | +2,516 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 60,000 | +60,000 | 0 | 1,581 | 0.79% | +1,581 |
| CHICOS FAS INC | 0 | 200,000 | +200,000 | 0 | 1,516 | 0.76% | +1,516 |
| MIRATI THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 1,469 | 0.74% | +1,469 |
| ALTERYX INC | 0 | 28,000 | +28,000 | 0 | 1,320 | 0.66% | +1,320 |
| SP PLUS CORP | 0 | 25,000 | +25,000 | 0 | 1,281 | 0.64% | +1,281 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,100 | +11,100 | 0 | 1,265 | 0.63% | +1,265 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,700 | +14,700 | 0 | 1,257 | 0.63% | +1,257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,400 | +33,400 | 0 | 1,256 | 0.63% | +1,256 |
| PIONEER NAT RES CO | 0 | 5,215 | +5,215 | 0 | 1,173 | 0.59% | +1,173 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 3,200 | +2,100 | 470 | 1,521 | 0.76% | +1,051 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,700 | 6,900 | +5,200 | 274 | 1,234 | 0.62% | +960 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,400 | +1,400 | 0 | 924 | 0.46% | +924 |
| D R HORTON INC(DHI) | 0 | 5,500 | +5,500 | 0 | 836 | 0.42% | +836 |
| LENNAR CORP(LEN) | 0 | 5,300 | +5,300 | 0 | 790 | 0.40% | +790 |
| BATTALION OIL CORP(BATL) | 0 | 79,726 | +79,726 | 0 | 766 | 0.38% | +766 |
| ROSS STORES INC(ROST) | 0 | 5,200 | +5,200 | 0 | 720 | 0.36% | +720 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,800 | +1,800 | 0 | 650 | 0.33% | +650 |
| META PLATFORMS INC(META) | 0 | 1,800 | +1,800 | 0 | 637 | 0.32% | +637 |
| PULTE GROUP INC(PHM) | 3,500 | 8,100 | +4,600 | 259 | 836 | 0.42% | +577 |
| ISHARES INC | 0 | 11,000 | +11,000 | 0 | 531 | 0.27% | +531 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 10,000 | +10,000 | 0 | 492 | 0.25% | +492 |
| ISHARES INC | 0 | 12,000 | +12,000 | 0 | 474 | 0.24% | +474 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,600 | 8,500 | +4,900 | 341 | 808 | 0.41% | +467 |
| ALPHABET INC(GOOG) | 1,900 | 5,000 | +3,100 | 249 | 698 | 0.35% | +450 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 115,800 | 130,200 | +14,400 | 10,467 | 10,916 | 5.47% | +449 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 445 | 0.22% | +445 |
| PACKAGING CORP AMER(PKG) | 2,700 | 5,000 | +2,300 | 415 | 815 | 0.41% | +400 |
| NETAPP INC(NTAP) | 3,300 | 7,300 | +4,000 | 250 | 644 | 0.32% | +393 |
| PROCTER AND GAMBLE CO(PG) | 1,900 | 4,500 | +2,600 | 277 | 659 | 0.33% | +382 |
| FEDEX CORP(FDX) | 0 | 1,500 | +1,500 | 0 | 379 | 0.19% | +379 |
| ISHARES INC MSCI JAPAN ETF | 5,000 | 10,300 | +5,300 | 301 | 661 | 0.33% | +359 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 700 | +700 | 0 | 355 | 0.18% | +355 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,000 | +7,000 | 0 | 345 | 0.17% | +345 |
| ELECTRONIC ARTS INC | 0 | 2,500 | +2,500 | 0 | 342 | 0.17% | +342 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,600 | +3,600 | 0 | 340 | 0.17% | +340 |
| ESSENT GROUP LTD(ESNT) | 0 | 6,400 | +6,400 | 0 | 338 | 0.17% | +338 |
| MERCK & CO INC(MRK) | 3,200 | 6,100 | +2,900 | 329 | 665 | 0.33% | +336 |
| KROGER CO(KR) | 6,100 | 13,000 | +6,900 | 273 | 594 | 0.30% | +321 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,300 | +1,300 | 0 | 311 | 0.16% | +311 |
| ISHARES INC | 0 | 10,300 | +10,300 | 0 | 306 | 0.15% | +306 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 301 | 0.15% | +301 |
| ORGANON & CO(OGN) | 0 | 20,100 | +20,100 | 0 | 290 | 0.15% | +290 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,600 | +3,600 | 0 | 272 | 0.14% | +272 |
| MICROSOFT CORP(MSFT) | 0 | 700 | +700 | 0 | 263 | 0.13% | +263 |
| WENDYS CO(WEN) | 0 | 12,500 | +12,500 | 0 | 244 | 0.12% | +244 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,300 | +3,300 | 0 | 237 | 0.12% | +237 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,800 | +3,800 | 0 | 232 | 0.12% | +232 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,400 | +7,400 | 0 | 227 | 0.11% | +227 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 400 | +400 | 0 | 218 | 0.11% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 300 | 0 | 925 | 1,064 | 0.53% | +139 |
| APPLIED MATLS INC | 1,900 | 2,300 | +400 | 263 | 373 | 0.19% | +110 |
| COMCAST CORP NEW(CCZ) | 11,700 | 14,100 | +2,400 | 519 | 618 | 0.31% | +100 |
| VISTRA CORP(VST) | 7,400 | 8,800 | +1,400 | 246 | 339 | 0.17% | +93 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 329,445 | 329,445 | 0 | 41 | 123 | 0.06% | +82 |
| EPR PPTYS(EPR) | 6,000 | 6,200 | +200 | 249 | 300 | 0.15% | +51 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,400 | 4,500 | +100 | 317 | 354 | 0.18% | +37 |
| CARDIO DIAGNOSTICS HOLDGS IN(CDIO) | 228,952 | 228,952 | 0 | 9 | 40 | 0.02% | +30 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,200 | 1,200 | 0 | 315 | 336 | 0.17% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,100 | +100 | 312 | 329 | 0.17% | +18 |
| BLACKROCK CAP INVT CORP | 72,096 | 72,096 | 0 | 267 | 279 | 0.14% | +12 |
| MUELLER INDS INC(MLI) | 4,500 | 7,400 | +2,900 | 338 | 349 | 0.17% | +11 |
| DOW INC(DOW) | 6,500 | 6,300 | -200 | 335 | 345 | 0.17% | +10 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 212,859 | +212,859 | 0 | 10 | 0.00% | +10 |
| CHORD ENERGY CORPORATION(CHRD) | 2,000 | 2,000 | 0 | 324 | 332 | 0.17% | +8 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 73,577 | +73,577 | 0 | 8 | 0.00% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,100 | -300 | 337 | 343 | 0.17% | +7 |
| MOBIX LABS INC(MOBX) | 0 | 79,310 | +79,310 | 0 | 6 | 0.00% | +6 |
| RADIAN GROUP INC(RDN) | 13,000 | 11,600 | -1,400 | 326 | 331 | 0.17% | +5 |
| STONEBRIDGE ACQUISITION CORP | 702,572 | 702,572 | 0 | 18 | 22 | 0.01% | +3 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 13,400 | 13,900 | +500 | 331 | 333 | 0.17% | +2 |
| FUTURE HEALTH ESG CORP | 721,146 | 721,146 | 0 | 18 | 20 | 0.01% | +2 |
| SHF HOLDINGS INC(SHFS) | 34,700 | 34,700 | 0 | 2 | 3 | 0.00% | +1 |
| MSC INDL DIRECT INC(MSM) | 3,400 | 3,300 | -100 | 334 | 334 | 0.17% | 0 |
| POWERUP ACQUISITION CORP | 25,000 | 25,000 | 0 | 1 | 2 | 0.00% | 0 |
| RELATIVITY ACQUISITION CORP | 545,500 | 545,500 | 0 | 26 | 26 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 800 | -200 | 627 | 627 | 0.31% | -0 |
| INSIGHT ACQUISITION CORP | 529,933 | 529,933 | 0 | 17 | 16 | 0.01% | -1 |
| SCHULTZE SPL PURP ACQ CORP I | 261,910 | 0 | -261,910 | 1 | 0 | — | -1 |
| NOGIN INC | 89,007 | 0 | -89,007 | 2 | 0 | — | -2 |
| HUB CYBER SECURITY LTD(HUBC) | 198,401 | 0 | -198,401 | 2 | 0 | — | -2 |
| LF CAPITAL ACQUISITION CORP | 569,397 | 0 | -569,397 | 2 | 0 | — | -2 |
| OLD REP INTL CORP(ORI) | 12,100 | 11,000 | -1,100 | 326 | 323 | 0.16% | -3 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 233,450 | 211,650 | -21,800 | 4 | 2 | 0.00% | -3 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 689,739 | 689,739 | 0 | 14 | 10 | 0.01% | -3 |
| MGIC INVT CORP WIS(MTG) | 19,400 | 16,600 | -2,800 | 324 | 320 | 0.16% | -4 |
| TLGY ACQUISITION CORPORATION | 118,854 | 83,754 | -35,100 | 5 | 1 | 0.00% | -4 |
| BITE ACQUISITION CORP | 131,386 | 131,386 | 0 | 8 | 4 | 0.00% | -4 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 482,887 | 93,651 | -389,236 | 7 | 3 | 0.00% | -4 |
| ARISZ ACQUISITION CORP | 384,238 | 33,911 | -350,327 | 8 | 3 | 0.00% | -4 |
| MARTI TECHNOLOGIES INC | 245,288 | 0 | -245,288 | 4 | 0 | — | -4 |
| RUBICON TECHNOLOGIES INC | 316,999 | 0 | -316,999 | 5 | 0 | — | -5 |
| ALTRIA GROUP INC(MO) | 7,700 | 7,900 | +200 | 324 | 319 | 0.16% | -5 |
| NORTHERN REVIVAL ACQUISITION | 184,992 | 105,840 | -79,152 | 7 | 2 | 0.00% | -5 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 518,063 | 0 | -518,063 | 6 | 0 | — | -6 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 625,122 | 300,622 | -324,500 | 28 | 22 | 0.01% | -6 |
| VIVEON HEALTH ACQUISITION CO | 250,000 | 0 | -250,000 | 6 | 0 | — | -6 |