Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 168,147 | 350,354 | +182,207 | 11,629 | 30,222 | 3.01% | +18,592 |
| NVIDIA CORPORATION(NVDA) | 30,825 | 35,309 | +4,484 | 15,265 | 31,904 | 3.18% | +16,639 |
| MICRON TECHNOLOGY INC(MU) | 410,106 | 409,083 | -1,023 | 34,998 | 48,227 | 4.81% | +13,228 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,006 | +12,006 | 0 | 11,556 | 1.15% | +11,556 |
| GENERAL ELECTRIC CO(GE) | 0 | 51,790 | +51,790 | 0 | 9,091 | 0.91% | +9,091 |
| BIOHAVEN LTD(BHVN) | 633,964 | 636,371 | +2,407 | 27,134 | 34,803 | 3.47% | +7,669 |
| MARATHON PETE CORP(MPC) | 122,015 | 122,621 | +606 | 18,102 | 24,708 | 2.46% | +6,606 |
| LAM RESEARCH CORP(LRCX) | 52,104 | 48,294 | -3,810 | 40,811 | 46,921 | 4.68% | +6,110 |
| AMAZON COM INC(AMZN) | 200,016 | 198,799 | -1,217 | 30,390 | 35,859 | 3.57% | +5,469 |
| BROADCOM INC(AVGO) | 22,589 | 22,655 | +66 | 25,215 | 30,027 | 2.99% | +4,812 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,543,097 | 1,573,506 | +30,409 | 31,510 | 35,782 | 3.57% | +4,271 |
| FREEPORT-MCMORAN INC(FCX) | 943,542 | 942,023 | -1,519 | 40,167 | 44,294 | 4.41% | +4,127 |
| EATON CORP PLC(ETN) | 47,879 | 48,135 | +256 | 11,530 | 15,051 | 1.50% | +3,521 |
| ALPHABET INC(GOOG) | 313,744 | 312,072 | -1,672 | 43,827 | 47,101 | 4.69% | +3,274 |
| GENERAL MTRS CO(GM) | 352,633 | 351,005 | -1,628 | 12,667 | 15,918 | 1.59% | +3,252 |
| RTX CORPORATION(RTX) | 232,586 | 232,780 | +194 | 19,570 | 22,703 | 2.26% | +3,133 |
| ASCENDIS PHARMA A/S(ASND) | 282,744 | 254,967 | -27,777 | 35,612 | 38,543 | 3.84% | +2,932 |
| COMMERCIAL METALS CO(CMC) | 328,711 | 327,906 | -805 | 16,449 | 19,271 | 1.92% | +2,822 |
| MERCK & CO INC(MRK) | 122,857 | 122,692 | -165 | 13,394 | 16,189 | 1.61% | +2,795 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 185,996 | 185,023 | -973 | 14,381 | 16,820 | 1.68% | +2,439 |
| STEEL DYNAMICS INC(STLD) | 74,011 | 73,270 | -741 | 8,741 | 10,861 | 1.08% | +2,120 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,755 | 83,599 | -156 | 18,835 | 20,903 | 2.08% | +2,068 |
| TARGA RES CORP(TRGP) | 61,701 | 63,804 | +2,103 | 5,360 | 7,145 | 0.71% | +1,785 |
| SPDR S&P 500 ETF TR(SPY) | 43,778 | 42,771 | -1,007 | 20,808 | 22,372 | 2.23% | +1,564 |
| QUANTA SVCS INC | 0 | 4,754 | +4,754 | 0 | 1,235 | 0.12% | +1,235 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,102 | 20,478 | +376 | 3,515 | 4,607 | 0.46% | +1,092 |
| APPLIED MATLS INC | 20,207 | 20,207 | 0 | 3,275 | 4,167 | 0.42% | +892 |
| OLIN CORP(OLN) | 179,756 | 179,629 | -127 | 9,698 | 10,562 | 1.05% | +864 |
| ABBVIE INC(ABBV) | 30,678 | 30,678 | 0 | 4,754 | 5,586 | 0.56% | +832 |
| CHEVRON CORP NEW(CVX) | 70,507 | 70,930 | +423 | 10,517 | 11,188 | 1.11% | +672 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,927 | 40,742 | -185 | 7,878 | 8,485 | 0.85% | +608 |
| SPDR SER TR SP O&G EXPL PRO | 15,462 | 17,513 | +2,051 | 2,117 | 2,713 | 0.27% | +596 |
| ISHARES INC | 133,717 | 141,673 | +7,956 | 3,223 | 3,757 | 0.37% | +534 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 163,222 | 152,427 | -10,795 | 1,283 | 1,812 | 0.18% | +529 |
| CLOUDFLARE INC(NET) | 14,587 | 17,636 | +3,049 | 1,215 | 1,708 | 0.17% | +493 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,272 | 2,272 | 0 | 1,720 | 2,205 | 0.22% | +485 |
| CROWN CASTLE INC(CCI) | 11,136 | 16,606 | +5,470 | 1,283 | 1,757 | 0.18% | +475 |
| GILDAN ACTIVEWEAR INC(GIL) | 104,658 | 105,135 | +477 | 3,460 | 3,904 | 0.39% | +444 |
| ALPHABET INC(GOOG) | 53,153 | 51,523 | -1,630 | 7,491 | 7,845 | 0.78% | +354 |
| BLACKROCK INC(BLK) | 9,037 | 9,213 | +176 | 7,336 | 7,681 | 0.77% | +345 |
| SPDR GOLD TR(GLD) | 1,310 | 2,860 | +1,550 | 250 | 588 | 0.06% | +338 |
| ECHOSTAR CORP(ECHO) | 0 | 23,351 | +23,351 | 0 | 333 | 0.03% | +333 |
| NORTHROP GRUMMAN CORP(NOC) | 21,038 | 21,262 | +224 | 9,849 | 10,177 | 1.01% | +329 |
| SPDR SER TR ST STR SP METAL | 73,420 | 78,253 | +4,833 | 4,393 | 4,717 | 0.47% | +324 |
| GLOBAL X FDS US INFR DEV ETF | 43,209 | 45,472 | +2,263 | 1,489 | 1,810 | 0.18% | +321 |
| META PLATFORMS INC(META) | 2,374 | 2,371 | -3 | 840 | 1,151 | 0.11% | +311 |
| BLACKSTONE INC(BX) | 90,229 | 92,162 | +1,933 | 11,813 | 12,107 | 1.21% | +295 |
| MODINE MFG CO(MOD) | 0 | 3,090 | +3,090 | 0 | 294 | 0.03% | +294 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 15,000 | +15,000 | 0 | 289 | 0.03% | +289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 115,871 | 114,468 | -1,403 | 3,053 | 3,340 | 0.33% | +287 |
| OCCIDENTAL PETE CORP(OXY) | 112,084 | 107,334 | -4,750 | 6,693 | 6,976 | 0.70% | +283 |
| ISHARES TR | 16,650 | 17,720 | +1,070 | 2,108 | 2,338 | 0.23% | +230 |
| DEVON ENERGY CORP NEW(DVN) | 62,005 | 60,517 | -1,488 | 2,809 | 3,037 | 0.30% | +228 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 160 | +160 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 210 | 0.02% | +210 |
| HUBBELL INC(HUBB) | 0 | 500 | +500 | 0 | 208 | 0.02% | +208 |
| GENERAL DYNAMICS CORP(GD) | 7,454 | 7,586 | +132 | 1,936 | 2,143 | 0.21% | +207 |
| NUCOR CORP(NUE) | 7,775 | 7,775 | 0 | 1,353 | 1,539 | 0.15% | +186 |
| MARTIN MARIETTA MATLS INC(MLM) | 43,209 | 35,408 | -7,801 | 21,558 | 21,739 | 2.17% | +181 |
| JOHNSON & JOHNSON(JNJ) | 47,763 | 48,427 | +664 | 7,486 | 7,661 | 0.76% | +174 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 24,039 | 27,060 | +3,021 | 499 | 670 | 0.07% | +171 |
| COLGATE PALMOLIVE CO(CL) | 19,658 | 19,258 | -400 | 1,567 | 1,734 | 0.17% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,282 | 3,282 | 0 | 1,742 | 1,908 | 0.19% | +165 |
| ISHARES TR | 3,375 | 3,375 | 0 | 1,612 | 1,774 | 0.18% | +162 |
| ANALOG DEVICES INC(ADI) | 18,194 | 19,023 | +829 | 3,613 | 3,763 | 0.37% | +150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,711 | 37,183 | -528 | 1,418 | 1,566 | 0.16% | +148 |
| UNITI GROUP INC | 1,020,283 | 1,024,058 | +3,775 | 5,897 | 6,042 | 0.60% | +145 |
| DARLING INGREDIENTS INC(DAR) | 4,450 | 7,853 | +3,403 | 222 | 365 | 0.04% | +143 |
| NEWPARK RES INC(NPKI) | 0 | 19,585 | +19,585 | 0 | 141 | 0.01% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,239 | 4,226 | -13 | 625 | 763 | 0.08% | +138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,261 | 13,098 | -163 | 1,809 | 1,935 | 0.19% | +126 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 71,010 | 70,772 | -238 | 14,956 | 15,081 | 1.50% | +125 |
| ABSCI CORPORATION | 0 | 20,000 | +20,000 | 0 | 114 | 0.01% | +114 |
| IMMERSION CORP(IMMR) | 0 | 15,000 | +15,000 | 0 | 112 | 0.01% | +112 |
| WIDEOPENWEST INC | 0 | 30,000 | +30,000 | 0 | 109 | 0.01% | +109 |
| PHILLIPS 66(PSX) | 3,475 | 3,475 | 0 | 463 | 568 | 0.06% | +105 |
| TPI COMPOSITES INC | 0 | 35,000 | +35,000 | 0 | 102 | 0.01% | +102 |
| CANADIAN NATL RY CO(CNI) | 16,433 | 16,433 | 0 | 2,064 | 2,164 | 0.22% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,869 | 9,666 | -203 | 1,125 | 1,218 | 0.12% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,314 | 2,269 | -45 | 1,174 | 1,262 | 0.13% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,350 | 22,604 | +254 | 1,147 | 1,226 | 0.12% | +79 |
| ELECTROCORE INC(ECOR) | 0 | 12,136 | +12,136 | 0 | 75 | 0.01% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,139 | 7,113 | -26 | 599 | 672 | 0.07% | +73 |
| MIND TECHNOLOGY INC(MIND) | 0 | 15,670 | +15,670 | 0 | 71 | 0.01% | +71 |
| AEROVIRONMENT INC | 2,846 | 2,776 | -70 | 359 | 426 | 0.04% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,262 | 10,755 | -507 | 818 | 878 | 0.09% | +60 |
| VERTEX ENERGY INC | 0 | 40,000 | +40,000 | 0 | 56 | 0.01% | +56 |
| ISHARES TR | 5,269 | 5,269 | 0 | 554 | 608 | 0.06% | +53 |
| PEPSICO INC(PEP) | 17,196 | 16,986 | -210 | 2,921 | 2,973 | 0.30% | +52 |
| ISHARES TR | 8,511 | 8,511 | 0 | 998 | 1,048 | 0.10% | +51 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,557 | 0 | 622 | 671 | 0.07% | +49 |
| AMERICAN ELEC PWR CO INC | 11,250 | 11,145 | -105 | 914 | 960 | 0.10% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,622 | 10,557 | -65 | 765 | 806 | 0.08% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,453 | 2,453 | 0 | 465 | 505 | 0.05% | +40 |
| COMCAST CORP NEW(CCZ) | 137,023 | 139,517 | +2,494 | 6,008 | 6,048 | 0.60% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 294 | 333 | 0.03% | +39 |
| VISA INC(V) | 2,090 | 2,090 | 0 | 544 | 583 | 0.06% | +39 |
| EZCORP INC(EZPW) | 14,975 | 14,975 | 0 | 131 | 170 | 0.02% | +39 |
| ISHARES TR | 1,400 | 7,000 | +5,600 | 388 | 425 | 0.04% | +37 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 51,000 | 51,000 | 0 | 302 | 337 | 0.03% | +35 |