Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 885,186 | 895,991 | +10,805 | 82,883 | 89,211 | 12.88% | +6,328 |
| ISHARES CORE S&P TOTAL U.S. | 1,509,028 | 1,534,992 | +25,964 | 153,215 | 159,253 | 22.99% | +6,037 |
| GRIFFON ORD (NYS)(GFF) | 266,843 | 266,843 | 0 | 10,586 | 16,264 | 2.35% | +5,678 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 570,743 | 606,286 | +35,543 | 33,263 | 38,841 | 5.61% | +5,578 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 329,546 | 368,632 | +39,086 | 15,761 | 18,974 | 2.74% | +3,213 |
| iShares TIPS Bond ETF | 2,756,361 | 2,756,361 | 0 | 57,346 | 60,129 | 8.68% | +2,783 |
| R1 RCM ORD (NMS) | 49,069 | 300,000 | +250,931 | 739 | 3,171 | 0.46% | +2,432 |
| SPDR GOLD SHARES ETF(GLD) | 192,100 | 192,100 | 0 | 34,201 | 36,532 | 5.27% | +2,331 |
| SOLARWINDS ORD (NYS) | 43,497 | 150,000 | +106,503 | 411 | 1,874 | 0.27% | +1,463 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 236,996 | 236,966 | -30 | 20,619 | 21,985 | 3.17% | +1,366 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 20,000 | 25,000 | +5,000 | 1,588 | 2,537 | 0.37% | +950 |
| GIGACLOUD TECHNOLOGY CL A ORD (NMS)(GCT) | 0 | 50,663 | +50,663 | 0 | 927 | 0.13% | +927 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 567,491 | 577,451 | +9,960 | 28,477 | 29,009 | 4.19% | +532 |
| ISHARES MSCI SOUTH AFRICA ETF (PSE) | 0 | 1,935 | +1,935 | 0 | 81 | 0.01% | +81 |
| IN8BIO, INC. (NMS) | 151,314 | 151,314 | 0 | 157 | 209 | 0.03% | +51 |
| iShares Core S&P 500 ETF | 912 | 912 | 0 | 392 | 436 | 0.06% | +44 |
| LEGACY HOUSING ORD (NMS)(LEGH) | 50,000 | 40,000 | -10,000 | 971 | 1,009 | 0.15% | +38 |
| PLAYA HOTELS RESORTS ORD (NMS) | 175,000 | 150,000 | -25,000 | 1,267 | 1,298 | 0.19% | +31 |
| NU HOLDINGS CL A ORD (NYS)(NU) | 0 | 1,615 | +1,615 | 0 | 13 | 0.00% | +13 |
| SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS)(SQM) | 0 | 101 | +101 | 0 | 6 | 0.00% | +6 |
| Eaton Vance Flting Rate Inc(EFT) | 736 | 756 | +20 | 7 | 8 | 0.00% | 0 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)(YMM) | 90,000 | 120,000 | +30,000 | 634 | 634 | 0.09% | 0 |
| ARENA GROUP HLDGS ORD (ASE) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MOTOR ORD (NYS)(F) | 185 | 0 | -185 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA ORD (NMS)(LULU) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| ULTA BEAUTY ORD (NMS)(ULTA) | 11 | 0 | -11 | 4 | 0 | — | -4 |
| BIOGEN ORD (NMS)(BIIB) | 20 | 0 | -20 | 5 | 0 | — | -5 |
| PALO ALTO NETWORKS ORD (NMS)(PANW) | 24 | 0 | -24 | 6 | 0 | — | -6 |
| MICRON TECHNOLOGY ORD (NMS)(MU) | 93 | 0 | -93 | 6 | 0 | — | -6 |
| HCA HEALTHCARE ORD (NYS)(HCA) | 27 | 0 | -27 | 7 | 0 | — | -7 |
| US BANCORP ORD (NYS)(USB) | 203 | 0 | -203 | 7 | 0 | — | -7 |
| SCHLUMBERGER ORD (NYS)(SLB) | 117 | 0 | -117 | 7 | 0 | — | -7 |
| BANK OF NEW YORK MELLON ORD (NYS) | 168 | 0 | -168 | 7 | 0 | — | -7 |
| TARGET ORD (NYS)(TGT) | 65 | 0 | -65 | 7 | 0 | — | -7 |
| SHERWIN WILLIAMS ORD (NYS)(SHW) | 30 | 0 | -30 | 8 | 0 | — | -8 |
| MCKESSON ORD (NYS)(MCK) | 18 | 0 | -18 | 8 | 0 | — | -8 |
| HUMANA ORD (NYS)(HUM) | 17 | 0 | -17 | 8 | 0 | — | -8 |
| ANALOG DEVICES ORD (NMS)(ADI) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| METLIFE ORD (NYS)(MET) | 143 | 0 | -143 | 9 | 0 | — | -9 |
| UBER TECHNOLOGIES INC (NYS)(UBER) | 221 | 0 | -221 | 10 | 0 | — | -10 |
| BOSTON SCIENTIFIC ORD (NYS)(BSX) | 195 | 0 | -195 | 10 | 0 | — | -10 |
| PROGRESSIVE ORD (NYS)(PGR) | 75 | 0 | -75 | 10 | 0 | — | -10 |
| GENERAL MOTORS ORD (NYS)(GM) | 318 | 0 | -318 | 10 | 0 | — | -10 |
| ELEVANCE HEALTH ORD (NYS)(ELV) | 28 | 0 | -28 | 12 | 0 | — | -12 |
| STRYKER ORD (NYS)(SYK) | 45 | 0 | -45 | 12 | 0 | — | -12 |
| AMERICAN INTERNATIONAL GROUP ORD (NYS) | 213 | 0 | -213 | 13 | 0 | — | -13 |
| INTUIT ORD (NMS)(INTU) | 26 | 0 | -26 | 13 | 0 | — | -13 |
| PAYPAL HOLDINGS ORD (NMS)(PYPL) | 245 | 0 | -245 | 14 | 0 | — | -14 |
| COGNITION THERAPEUTICS ORD (NMS)(CGTX) | 10,222 | 0 | -10,222 | 15 | 0 | — | -15 |
| INTEL ORD (NMS)(INTC) | 435 | 0 | -435 | 15 | 0 | — | -15 |
| KRAFT HEINZ ORD (NMS)(KHC) | 474 | 0 | -474 | 16 | 0 | — | -16 |
| CHARTER COMMUNICATIONS CL A ORD (NMS)(CHTR) | 37 | 0 | -37 | 16 | 0 | — | -16 |
| QUALCOMM ORD (NMS)(QCOM) | 156 | 0 | -156 | 17 | 0 | — | -17 |
| GILEAD SCIENCES ORD (NMS)(GILD) | 265 | 0 | -265 | 20 | 0 | — | -20 |
| ACTIVISION BLIZZARD ORD (NMS) | 219 | 0 | -219 | 21 | 0 | — | -21 |
| ADVANCED MICRO DEVICES ORD (NMS)(AMD) | 232 | 0 | -232 | 24 | 0 | — | -24 |
| BOEING ORD (NYS)(BA) | 130 | 0 | -130 | 25 | 0 | — | -25 |
| WALT DISNEY ORD (NYS)(DIS) | 310 | 0 | -310 | 25 | 0 | — | -25 |
| AUTOZONE ORD (NYS)(AZO) | 10 | 0 | -10 | 25 | 0 | — | -25 |
| NEXTERA ENERGY ORD (NYS)(NEE) | 451 | 0 | -451 | 26 | 0 | — | -26 |
| SELECT SECTOR UTI SELECT SPDR ETF (PSE) ST STR UTIL ETF | 446 | 0 | -446 | 26 | 0 | — | -26 |
| BUILDERS FIRSTSOURCE ORD (NYS)(BLDR) | 238 | 0 | -238 | 30 | 0 | — | -30 |
| EMERSON ELECTRIC ORD (NYS)(EMR) | 339 | 0 | -339 | 33 | 0 | — | -33 |
| DOW ORD (NYS)(DOW) | 663 | 0 | -663 | 34 | 0 | — | -34 |
| NIKE CL B ORD (NYS)(NKE) | 359 | 0 | -359 | 34 | 0 | — | -34 |
| EXXON MOBIL ORD (NYS) | 296 | 0 | -296 | 35 | 0 | — | -35 |
| ROSS STORES ORD (NMS)(ROST) | 314 | 0 | -314 | 35 | 0 | — | -35 |
| FEDEX ORD (NYS)(FDX) | 134 | 0 | -134 | 35 | 0 | — | -35 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS)(BEKE) | 2,720 | 378 | -2,342 | 42 | 6 | 0.00% | -36 |
| BOOKING HOLDINGS ORD (NMS)(BKNG) | 12 | 0 | -12 | 37 | 0 | — | -37 |
| CHARLES SCHWAB ORD (NYS)(SCHW) | 696 | 0 | -696 | 38 | 0 | — | -38 |
| ENERGY SELECT SECTOR SPDR ETF (PSE) ST STR ENERG ETF | 428 | 0 | -428 | 39 | 0 | — | -39 |
| ORACLE ORD (NYS)(ORCL) | 367 | 0 | -367 | 39 | 0 | — | -39 |
| COLGATE PALMOLIVE ORD (NYS)(CL) | 609 | 0 | -609 | 43 | 0 | — | -43 |
| CITIGROUP ORD (NYS)(C) | 1,134 | 0 | -1,134 | 47 | 0 | — | -47 |
| RTX ORD (NYS)(RTX) | 695 | 0 | -695 | 50 | 0 | — | -50 |
| BLACKROCK ORD (NYS)(BLK) | 83 | 0 | -83 | 54 | 0 | — | -54 |
| NETFLIX ORD (NMS)(NFLX) | 143 | 0 | -143 | 54 | 0 | — | -54 |
| DUKE ENERGY ORD (NYS)(DUK) | 631 | 0 | -631 | 56 | 0 | — | -56 |
| UNITED PARCEL SERVICE CL B ORD (NYS)(UPS) | 368 | 0 | -368 | 57 | 0 | — | -57 |
| AT&T ORD (NYS)(T) | 4,078 | 0 | -4,078 | 61 | 0 | — | -61 |
| ALTRIA GROUP ORD (NYS)(MO) | 1,530 | 0 | -1,530 | 64 | 0 | — | -64 |
| LINDE ORD (NYS)(LIN) | 174 | 0 | -174 | 65 | 0 | — | -65 |
| EXELON ORD (NMS)(EXC) | 1,757 | 0 | -1,757 | 66 | 0 | — | -66 |
| MONDELEZ INTERNATIONAL CL A ORD (NMS)(MDLZ) | 964 | 0 | -964 | 67 | 0 | — | -67 |
| CATERPILLAR ORD (NYS)(CAT) | 247 | 0 | -247 | 67 | 0 | — | -67 |
| AMERICAN EXPRESS ORD (NYS)(AXP) | 452 | 0 | -452 | 67 | 0 | — | -67 |
| SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) ST STR INDL ETF | 674 | 0 | -674 | 68 | 0 | — | -68 |
| GENERAL ELECTRIC ORD (NYS)(GE) | 630 | 0 | -630 | 70 | 0 | — | -70 |
| GOLDMAN SACHS GROUP ORD (NYS)(GS) | 224 | 0 | -224 | 72 | 0 | — | -72 |
| STARBUCKS ORD (NMS)(SBUX) | 873 | 0 | -873 | 80 | 0 | — | -80 |
| MEDTRONIC ORD (NYS)(MDT) | 1,094 | 0 | -1,094 | 86 | 0 | — | -86 |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) ST STR MATER ETF | 1,111 | 0 | -1,111 | 87 | 0 | — | -87 |
| SOUTHERN ORD (NYS)(SO) | 1,414 | 0 | -1,414 | 92 | 0 | — | -92 |
| PFIZER ORD (NYS)(PFE) | 2,776 | 0 | -2,776 | 92 | 0 | — | -92 |
| ISHARES MSCI INDIA INDEX ETF (BAT) MSCI INDIA ETF | 2,121 | 0 | -2,121 | 94 | 0 | — | -94 |
| AMBEV ADR REP ONE ORD (NYS)(ABEV) | 40,483 | 3,012 | -37,471 | 104 | 8 | 0.00% | -96 |
| UNION PACIFIC ORD (NYS)(UNP) | 475 | 0 | -475 | 97 | 0 | — | -97 |
| REAL ESTATE SELECT SCTR SPDR ETF (PSE) ST STR REAL ETF | 2,924 | 0 | -2,924 | 100 | 0 | — | -100 |
| WELLS FARGO ORD (NYS)(WFC) | 2,458 | 0 | -2,458 | 100 | 0 | — | -100 |