Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 750,049 | 2,731,026 | +1,980,977 | 320,631 | 1,298,084 | 20.37% | +977,453 |
| SURGERY PARTNERS INC(SGRY) | 15,979 | 4,563,265 | +4,547,286 | 467 | 145,979 | 2.29% | +145,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 177,709 | 744,979 | +567,270 | 25,180 | 117,558 | 1.84% | +92,378 |
| LANDCADIA HOLDINGS IV INC | 0 | 6,250,000 | +6,250,000 | 0 | 65,000 | 1.02% | +65,000 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 560,000 | +560,000 | 0 | 52,535 | 0.82% | +52,535 |
| ISHARES TR | 597,053 | 783,620 | +186,567 | 105,523 | 157,280 | 2.47% | +51,757 |
| VANGUARD INDEX FDS | 39,255 | 147,798 | +108,543 | 15,415 | 64,558 | 1.01% | +49,143 |
| AMGEN INC(AMGN) | 25,425 | 175,739 | +150,314 | 6,833 | 50,616 | 0.79% | +43,783 |
| MICRON TECHNOLOGY INC(MU) | 50,701 | 463,815 | +413,114 | 3,449 | 39,582 | 0.62% | +36,133 |
| STRYKER CORPORATION(SYK) | 23,477 | 139,422 | +115,945 | 6,416 | 41,751 | 0.66% | +35,336 |
| ISHARES TR | 5,550 | 295,550 | +290,000 | 628 | 34,618 | 0.54% | +33,990 |
| SPDR SER TR ST BLOO HIGH ETF | 44,950 | 399,670 | +354,720 | 4,063 | 37,861 | 0.59% | +33,797 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 26,562 | 0.42% | +26,562 |
| PALO ALTO NETWORKS INC(PANW) | 3,459 | 88,934 | +85,475 | 811 | 26,225 | 0.41% | +25,414 |
| AFFIRM HLDGS INC(AFRM) | 0 | 508,951 | +508,951 | 0 | 25,010 | 0.39% | +25,010 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,600 | 298,785 | +289,185 | 633 | 25,507 | 0.40% | +24,874 |
| SILK RD MED INC | 0 | 1,906,236 | +1,906,236 | 0 | 23,390 | 0.37% | +23,390 |
| JPMORGAN CHASE & CO(JPM) | 23,496 | 154,836 | +131,340 | 3,407 | 26,338 | 0.41% | +22,930 |
| DANAHER CORPORATION(DHR) | 30,682 | 131,106 | +100,424 | 7,612 | 30,330 | 0.48% | +22,718 |
| INVESCO QQQ TR | 530,623 | 515,533 | -15,090 | 190,106 | 211,121 | 3.31% | +21,015 |
| LOWES COS INC(LOW) | 3,646 | 95,587 | +91,941 | 758 | 21,273 | 0.33% | +20,515 |
| TESLA INC(TSLA) | 6,881 | 79,079 | +72,198 | 1,722 | 19,650 | 0.31% | +17,928 |
| ANTERO RESOURCES CORP(AR) | 119,125 | 918,797 | +799,672 | 3,023 | 20,838 | 0.33% | +17,815 |
| HERSHEY CO(HSY) | 0 | 92,364 | +92,364 | 0 | 17,220 | 0.27% | +17,220 |
| APPLIED MATLS INC | 33,105 | 134,375 | +101,270 | 4,583 | 21,778 | 0.34% | +17,195 |
| PAYCOR HCM INC | 0 | 730,000 | +730,000 | 0 | 15,761 | 0.25% | +15,761 |
| CHEVRON CORP NEW(CVX) | 134,614 | 254,610 | +119,996 | 22,699 | 37,978 | 0.60% | +15,279 |
| PROTAGONIST THERAPEUTICS INC | 835,561 | 1,270,561 | +435,000 | 13,937 | 29,134 | 0.46% | +15,197 |
| RANGE RES CORP(RRC) | 0 | 491,187 | +491,187 | 0 | 14,952 | 0.23% | +14,952 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 360,200 | +360,200 | 0 | 14,721 | 0.23% | +14,721 |
| ANALOG DEVICES INC(ADI) | 0 | 73,292 | +73,292 | 0 | 14,553 | 0.23% | +14,553 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,286 | 0.22% | +14,286 |
| CSX CORP(CSX) | 15,306 | 415,411 | +400,105 | 471 | 14,402 | 0.23% | +13,932 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,204 | 116,275 | +107,071 | 1,013 | 14,933 | 0.23% | +13,921 |
| CONMED CORP(CNMD) | 8,252 | 134,400 | +126,148 | 832 | 14,718 | 0.23% | +13,886 |
| CYMABAY THERAPEUTICS INC | 0 | 586,298 | +586,298 | 0 | 13,848 | 0.22% | +13,848 |
| META PLATFORMS INC(META) | 102,279 | 124,587 | +22,308 | 30,705 | 44,099 | 0.69% | +13,394 |
| UNITEDHEALTH GROUP INC(UNH) | 28,446 | 52,147 | +23,701 | 14,342 | 27,454 | 0.43% | +13,112 |
| EDWARDS LIFESCIENCES CORP | 7,009 | 178,313 | +171,304 | 486 | 13,596 | 0.21% | +13,111 |
| EQT CORP(EQT) | 111,816 | 456,389 | +344,573 | 4,537 | 17,644 | 0.28% | +13,107 |
| BANK AMERICA CORP | 127,889 | 492,001 | +364,112 | 3,502 | 16,566 | 0.26% | +13,064 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 356,078 | +356,078 | 0 | 12,997 | 0.20% | +12,997 |
| CINCINNATI FINL CORP(CINF) | 4,577 | 126,649 | +122,072 | 468 | 13,103 | 0.21% | +12,635 |
| ECOLAB INC(ECL) | 3,460 | 62,978 | +59,518 | 586 | 12,492 | 0.20% | +11,906 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 147,785 | +147,785 | 0 | 11,879 | 0.19% | +11,879 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 540,669 | +540,669 | 0 | 11,776 | 0.18% | +11,776 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,583 | 30,330 | +21,747 | 4,344 | 16,099 | 0.25% | +11,754 |
| XCEL ENERGY INC(XEL) | 0 | 183,572 | +183,572 | 0 | 11,365 | 0.18% | +11,365 |
| KELLANOVA | 18,000 | 214,020 | +196,020 | 1,071 | 11,966 | 0.19% | +10,895 |
| EURONAV NV(CMBT) | 0 | 616,384 | +616,384 | 0 | 10,868 | 0.17% | +10,868 |
| NEWS CORP NEW(NWS) | 0 | 433,865 | +433,865 | 0 | 10,651 | 0.17% | +10,651 |
| PHILLIPS 66(PSX) | 160 | 79,660 | +79,500 | 19 | 10,606 | 0.17% | +10,587 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 4,917 | 15,210 | 0.24% | +10,293 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 55,763 | 174,321 | +118,558 | 4,803 | 15,060 | 0.24% | +10,257 |
| ADMA BIOLOGICS INC | 0 | 2,260,000 | +2,260,000 | 0 | 10,215 | 0.16% | +10,215 |
| D R HORTON INC(DHI) | 4,471 | 70,370 | +65,899 | 480 | 10,695 | 0.17% | +10,214 |
| BOSTON SCIENTIFIC CORP(BSX) | 318,541 | 465,143 | +146,602 | 16,819 | 26,890 | 0.42% | +10,071 |
| ABERCROMBIE & FITCH CO | 0 | 114,000 | +114,000 | 0 | 10,057 | 0.16% | +10,057 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 9,953 | 0.16% | +9,953 |
| ALCOA CORP(AA) | 454,128 | 679,179 | +225,051 | 13,197 | 23,092 | 0.36% | +9,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,102 | 138,920 | +35,818 | 10,601 | 20,478 | 0.32% | +9,877 |
| COLGATE PALMOLIVE CO(CL) | 0 | 123,152 | +123,152 | 0 | 9,816 | 0.15% | +9,816 |
| IDEXX LABS INC(IDXX) | 3,018 | 19,933 | +16,915 | 1,320 | 11,064 | 0.17% | +9,744 |
| NEXTERA ENERGY INC(NEE) | 21,969 | 180,041 | +158,072 | 1,259 | 10,936 | 0.17% | +9,677 |
| PRICE T ROWE GROUP INC(TROW) | 9,180 | 98,604 | +89,424 | 963 | 10,619 | 0.17% | +9,656 |
| ENPHASE ENERGY INC(ENPH) | 0 | 72,300 | +72,300 | 0 | 9,554 | 0.15% | +9,554 |
| HILLMAN SOLUTIONS CORP(HLMN) | 9,855,076 | 9,855,076 | 0 | 81,304 | 90,765 | 1.42% | +9,461 |
| SCHWAB CHARLES CORP(SCHW) | 12,772 | 143,474 | +130,702 | 701 | 9,871 | 0.15% | +9,170 |
| ELEVANCE HEALTH INC(ELV) | 4,834 | 23,792 | +18,958 | 2,105 | 11,219 | 0.18% | +9,115 |
| BROOKFIELD CORP(BN) | 794,499 | 844,275 | +49,776 | 24,844 | 33,872 | 0.53% | +9,028 |
| LIONS GATE ENTMNT CORP | 3,725,000 | 3,725,000 | 0 | 31,588 | 40,603 | 0.64% | +9,015 |
| CORE & MAIN INC(CNM) | 0 | 223,000 | +223,000 | 0 | 9,011 | 0.14% | +9,011 |
| FASTENAL CO(FAST) | 0 | 134,738 | +134,738 | 0 | 8,727 | 0.14% | +8,727 |
| TORO CO(TORO) | 0 | 90,400 | +90,400 | 0 | 8,677 | 0.14% | +8,677 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 3,753 | 12,397 | 0.19% | +8,644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,001 | 100,365 | +79,364 | 1,825 | 10,438 | 0.16% | +8,613 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 139,750 | +139,750 | 0 | 8,540 | 0.13% | +8,540 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,371 | +16,371 | 0 | 8,370 | 0.13% | +8,370 |
| TEXAS INSTRS INC(TXN) | 72,002 | 116,177 | +44,175 | 11,449 | 19,804 | 0.31% | +8,354 |
| AT&T INC(T) | 11,291 | 507,300 | +496,009 | 170 | 8,512 | 0.13% | +8,343 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 193 | 8,518 | 0.13% | +8,325 |
| DIGITAL RLTY TR INC(DLR) | 5,974 | 66,562 | +60,588 | 723 | 8,958 | 0.14% | +8,235 |
| SNAP INC(SNAP) | 20,001 | 496,637 | +476,636 | 178 | 8,408 | 0.13% | +8,230 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 85,416 | +85,416 | 0 | 8,121 | 0.13% | +8,121 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,016 | 17,003 | 0.27% | +7,986 |
| MONDELEZ INTL INC(MDLZ) | 128,573 | 231,026 | +102,453 | 8,923 | 16,733 | 0.26% | +7,810 |
| SALESFORCE INC(CRM) | 4,744 | 33,057 | +28,313 | 962 | 8,699 | 0.14% | +7,737 |
| AMAZON COM INC(AMZN) | 43,394 | 87,114 | +43,720 | 5,516 | 13,236 | 0.21% | +7,720 |
| MACYS INC(M) | 78,450 | 427,560 | +349,110 | 911 | 8,603 | 0.13% | +7,692 |
| WALMART INC(WMT) | 4,051 | 51,537 | +47,486 | 648 | 8,125 | 0.13% | +7,477 |
| APA CORPORATION(APA) | 0 | 204,933 | +204,933 | 0 | 7,353 | 0.12% | +7,353 |
| WEC ENERGY GROUP INC(WEC) | 0 | 87,307 | +87,307 | 0 | 7,349 | 0.12% | +7,349 |
| DISNEY WALT CO(DIS) | 29,593 | 107,691 | +78,098 | 2,399 | 9,723 | 0.15% | +7,325 |
| DISCOVER FINL SVCS | 5,331 | 68,721 | +63,390 | 462 | 7,724 | 0.12% | +7,262 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 301 | 18,008 | +17,707 | 105 | 7,327 | 0.11% | +7,223 |
| MERCK & CO INC(MRK) | 113,968 | 172,898 | +58,930 | 11,733 | 18,849 | 0.30% | +7,116 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,532 | 8,525 | 0.13% | +6,994 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 131,770 | +131,770 | 0 | 6,973 | 0.11% | +6,973 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 141 | 7,108 | 0.11% | +6,967 |
| CANADIAN NAT RES LTD(CNQ) | 155,114 | 257,572 | +102,458 | 10,050 | 16,867 | 0.26% | +6,817 |