Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,731,026 | 798,258 | -1,932,768 | $1.30B | $417.55M | 8.44% | -$880.54M |
| Invesco Qqq TrUNIT SER 1 | 515,533 | 306,316 | -209,217 | $211.12M | $136.01M | 2.75% | -$75.11M |
| Visa Inc.CL A(V) | 10,155 | 465,294 | +455,139 | $2.64M | $129.85M | 2.62% | +$127.21M |
| Ishares TrRUSSELL 2000 ETF | 783,620 | 570,493 | -213,127 | $157.28M | $119.97M | 2.42% | -$37.31M |
| Hillman Solutions Corp.(HLMN) | 9,855,076 | 9,855,076 | 0 | $90.77M | $104.86M | 2.12% | +$14.09M |
| Vanguard Index FdsS P 500 ETF SHS | 147,798 | 174,573 | +26,775 | $64.56M | $83.92M | 1.70% | +$19.36M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 195,973 | 808,661 | +612,688 | $17.50M | $76.73M | 1.55% | +$59.24M |
| NVIDIA Corporation(NVDA) | 53,893 | 73,521 | +19,628 | $26.69M | $66.43M | 1.34% | +$39.74M |
| Delta Air Lines, Inc.(DAL) | 2,910 | 1,160,430 | +1,157,520 | $117.1K | $55.55M | 1.12% | +$55.43M |
| argenx SEADR(ARGX) | 3,021 | 135,099 | +132,078 | $1.15M | $53.19M | 1.07% | +$52.04M |
| JPMorgan Chase & Co.(JPM) | 154,836 | 255,150 | +100,314 | $26.34M | $51.11M | 1.03% | +$24.77M |
| Ishares TrIBOXX INV CP ETF | 128,974 | 456,704 | +327,730 | $14.27M | $49.74M | 1.01% | +$35.47M |
| Moderna, Inc.(MRNA) | 58,562 | 443,853 | +385,291 | $5.82M | $47.30M | 0.96% | +$41.47M |
| Golar Lng LtdSHS SHS | 0 | 1,872,202 | +1,872,202 | $0 | $45.05M | 0.91% | +$45.05M |
| Apple Inc.(AAPL) | 157,349 | 253,139 | +95,790 | $30.29M | $43.41M | 0.88% | +$13.11M |
| Keros Therapeutics, Inc.(KROS) | 15,900 | 633,671 | +617,771 | $632.2K | $41.95M | 0.85% | +$41.32M |
| The Walt Disney Company(DIS) | 107,691 | 324,224 | +216,533 | $9.72M | $39.67M | 0.80% | +$29.95M |
| Chevron Corporation(CVX) | 254,610 | 248,084 | -6,526 | $37.98M | $39.13M | 0.79% | +$1.16M |
| Lions Gate Entmnt CorpCL A | 3,725,000 | 3,725,000 | 0 | $40.60M | $37.06M | 0.75% | -$3.54M |
| Protagonist Therapeutics Inc | 1,270,561 | 1,180,561 | -90,000 | $29.13M | $34.15M | 0.69% | +$5.02M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 1,056,303 | +1,056,303 | $0 | $34.07M | 0.69% | +$34.07M |
| Abbott Labs | 114,275 | 298,783 | +184,508 | $12.58M | $33.96M | 0.69% | +$21.38M |
| DraftKings Inc.CL A(DKNG) | 472,235 | 746,699 | +274,464 | $16.65M | $33.91M | 0.69% | +$17.26M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 399,670 | 347,786 | -51,884 | $37.86M | $33.11M | 0.67% | -$4.75M |
| Johnson & Johnson(JNJ) | 41,290 | 200,688 | +159,398 | $6.47M | $31.75M | 0.64% | +$25.28M |
| Gilead Sciences, Inc.(GILD) | 30,716 | 431,722 | +401,006 | $2.49M | $31.62M | 0.64% | +$29.14M |
| Cedar Fair L PDEPOSITRY UNIT | 42,324 | 737,914 | +695,590 | $1.68M | $30.92M | 0.62% | +$29.23M |
| Antero Resources Corporation(AR) | 918,797 | 1,036,427 | +117,630 | $20.84M | $30.06M | 0.61% | +$9.22M |
| Merck & Co., Inc.(MRK) | 172,898 | 227,399 | +54,501 | $18.85M | $30.01M | 0.61% | +$11.16M |
| Exxon Mobil Corp | 302,312 | 257,450 | -44,862 | $30.23M | $29.93M | 0.60% | -$299.2K |
| Super Micro Computer, Inc.(SMCI) | 20,318 | 29,059 | +8,741 | $5.78M | $29.35M | 0.59% | +$23.57M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 1,196,282 | +1,196,282 | $0 | $28.06M | 0.57% | +$28.06M |
| Axsome Therapeutics, Inc.(AXSM) | 563,335 | 332,766 | -230,569 | $44.84M | $26.55M | 0.54% | -$18.28M |
| UnitedHealth Group Incorporated(UNH) | 52,147 | 52,760 | +613 | $27.45M | $26.10M | 0.53% | -$1.35M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 101,452 | 204,377 | +102,925 | $11.56M | $25.74M | 0.52% | +$14.18M |
| Osiris Acquisition CorpUNIT 99 99 9999 | 2,277,000 | 2,277,000 | 0 | $23.68M | $24.27M | 0.49% | +$592.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,008 | 56,822 | +38,814 | $7.33M | $23.75M | 0.48% | +$16.42M |
| Amgen Inc.(AMGN) | 175,739 | 83,506 | -92,233 | $50.62M | $23.74M | 0.48% | -$26.87M |
| Lam Research Corporation(LRCX) | 0 | 24,300 | +24,300 | $0 | $23.61M | 0.48% | +$23.61M |
| Strategy IncCL A(MSTR) | 227 | 13,445 | +13,218 | $143.4K | $22.92M | 0.46% | +$22.77M |
| KBR, Inc.(KBR) | 925,665 | 354,380 | -571,285 | $51.29M | $22.56M | 0.46% | -$28.73M |
| EQT Corporation(EQT) | 456,389 | 580,875 | +124,486 | $17.64M | $21.53M | 0.44% | +$3.89M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 246,584 | 225,918 | -20,666 | $20.67M | $21.33M | 0.43% | +$655.3K |
| Micron Technology, Inc.(MU) | 463,815 | 180,166 | -283,649 | $39.58M | $21.24M | 0.43% | -$18.34M |
| Catalent Inc | 64,900 | 366,299 | +301,399 | $2.92M | $20.68M | 0.42% | +$17.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 744,979 | 122,009 | -622,970 | $117.56M | $20.66M | 0.42% | -$96.89M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $17.00M | $19.84M | 0.40% | +$2.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,439 | 129,976 | +102,537 | $3.74M | $19.20M | 0.39% | +$15.46M |
| Devon Energy Corporation(DVN) | 167,100 | 380,154 | +213,054 | $7.57M | $19.08M | 0.39% | +$11.51M |
| Microsoft Corporation(MSFT) | 39,708 | 43,436 | +3,728 | $14.93M | $18.27M | 0.37% | +$3.34M |
| Stryker Corporation(SYK) | 139,422 | 50,948 | -88,474 | $41.75M | $18.23M | 0.37% | -$23.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,229 | 56,620 | +1,391 | $14.10M | $18.15M | 0.37% | +$4.05M |
| Range Resources Corporation(RRC) | 491,187 | 514,144 | +22,957 | $14.95M | $17.70M | 0.36% | +$2.75M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 360,200 | 425,000 | +64,800 | $14.72M | $17.47M | 0.35% | +$2.75M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $15.21M | $17.25M | 0.35% | +$2.04M |
| Marathon Petroleum Corporation(MPC) | 110,017 | 78,699 | -31,318 | $16.32M | $15.86M | 0.32% | -$464.3K |
| Elevance Health, Inc.(ELV) | 23,792 | 30,259 | +6,467 | $11.22M | $15.69M | 0.32% | +$4.47M |
| Affirm Holdings, Inc.CL A(AFRM) | 508,951 | 420,000 | -88,951 | $25.01M | $15.65M | 0.32% | -$9.36M |
| SLB N.V.(SLB) | 97,509 | 280,586 | +183,077 | $5.07M | $15.38M | 0.31% | +$10.30M |
| Indivior Plc | 1,571,679 | 718,668 | -853,011 | $23.74M | $15.36M | 0.31% | -$8.38M |
| Abercrombie & Fitch CoCL A | 114,000 | 120,900 | +6,900 | $10.06M | $15.15M | 0.31% | +$5.10M |
| Boston Scientific Corporation(BSX) | 465,143 | 212,649 | -252,494 | $26.89M | $14.56M | 0.29% | -$12.33M |
| GE Aerospace(GE) | 39,387 | 80,594 | +41,207 | $5.03M | $14.15M | 0.29% | +$9.12M |
| Valero Energy Corporation(VLO) | 84,422 | 82,214 | -2,208 | $10.97M | $14.03M | 0.28% | +$3.06M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $0 | $13.88M | 0.28% | +$13.88M |
| NET Power Inc.CL A(NPWR) | 1,653,005 | 1,207,000 | -446,005 | $16.70M | $13.75M | 0.28% | -$2.95M |
| Citigroup Inc.(C) | 7,990 | 215,739 | +207,749 | $411.0K | $13.64M | 0.28% | +$13.23M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 104,300 | +104,300 | $0 | $13.59M | 0.27% | +$13.59M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $8.53M | $13.50M | 0.27% | +$4.97M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $16.43M | $13.45M | 0.27% | -$2.97M |
| The Procter & Gamble Company(PG) | 74,983 | 81,709 | +6,726 | $10.99M | $13.26M | 0.27% | +$2.27M |
| Deciphera Pharmaceuticals In | 917,515 | 822,515 | -95,000 | $14.80M | $12.94M | 0.26% | -$1.86M |
| Pfizer Inc.(PFE) | 270,460 | 465,005 | +194,545 | $7.79M | $12.90M | 0.26% | +$5.12M |
| The Home Depot, Inc.(HD) | 48,066 | 33,512 | -14,554 | $16.66M | $12.86M | 0.26% | -$3.80M |
| Imperial Oil Limited(IMO) | 181,959 | 184,042 | +2,083 | $10.38M | $12.70M | 0.26% | +$2.32M |
| UroGen Pharma Ltd.(URGN) | 0 | 840,000 | +840,000 | $0 | $12.60M | 0.25% | +$12.60M |
| Caterpillar Inc.(CAT) | 42,200 | 33,844 | -8,356 | $12.48M | $12.40M | 0.25% | -$75.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,444 | 75,129 | +10,685 | $9.48M | $12.35M | 0.25% | +$2.87M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $12.40M | $11.82M | 0.24% | -$581.8K |
| Murphy Oil Corporation(MUR) | 180,470 | 257,749 | +77,279 | $7.70M | $11.78M | 0.24% | +$4.08M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 174,300 | 193,731 | +19,431 | $9.43M | $11.71M | 0.24% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 87,114 | 64,537 | -22,577 | $13.24M | $11.64M | 0.24% | -$1.59M |
| Crh Plc ORD | 89,260 | 134,200 | +44,940 | $6.17M | $11.58M | 0.23% | +$5.40M |
| AbbVie Inc.(ABBV) | 0 | 63,554 | +63,554 | $0 | $11.57M | 0.23% | +$11.57M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $9.95M | $11.38M | 0.23% | +$1.43M |
| CBRE Group, Inc.CL A(CBRE) | 58,400 | 116,587 | +58,187 | $5.44M | $11.34M | 0.23% | +$5.90M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $11.98M | $11.17M | 0.23% | -$812.6K |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 0 | 0 | 0 | $7.64M | $10.96M | 0.22% | +$3.32M |
| Arch Cap Group Ltd ORD | 0 | 117,881 | +117,881 | $0 | $10.90M | 0.22% | +$10.90M |
| Fulcrum Therapeutics, Inc.(FULC) | 1,433,316 | 1,151,726 | -281,590 | $9.67M | $10.87M | 0.22% | +$1.20M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $7.11M | $10.62M | 0.21% | +$3.51M |
| Eli Lilly and Company(LLY) | 25,735 | 13,614 | -12,121 | $15.00M | $10.59M | 0.21% | -$4.41M |
| Canadian Natural Resources Limited(CNQ) | 257,572 | 138,032 | -119,540 | $16.87M | $10.53M | 0.21% | -$6.34M |
| Edwards Lifesciences Corp | 178,313 | 109,587 | -68,726 | $13.60M | $10.47M | 0.21% | -$3.12M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 53,672 | +53,672 | $0 | $10.47M | 0.21% | +$10.47M |
| Kimberly-Clark Corporation(KMB) | 61,317 | 80,155 | +18,838 | $7.45M | $10.37M | 0.21% | +$2.92M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $8.52M | $10.20M | 0.21% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 57,356 | 67,020 | +9,664 | $8.01M | $10.12M | 0.20% | +$2.10M |
| Kellanova | 214,020 | 175,917 | -38,103 | $11.97M | $10.08M | 0.20% | -$1.89M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 105,755 | 109,390 | +3,635 | $9.66M | $10.04M | 0.20% | +$377.1K |