Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,798 | 49,039 | +18,241 | $14.71M | $25.78M | 13.34% | +$11.07M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 518,885 | 518,885 | 0 | $21.27M | $22.60M | 11.69% | +$1.33M |
| ICICI Bank LimitedADR(IBN) | 925,998 | 821,132 | -104,866 | $22.08M | $21.69M | 11.22% | -$389.7K |
| HDFC Bank LimitedADS(HDB) | 326,672 | 318,460 | -8,212 | $21.92M | $17.82M | 9.22% | -$4.10M |
| Infosys LimitedADR(INFY) | 710,410 | 710,410 | 0 | $13.06M | $12.74M | 6.59% | -$319.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 195,415 | 167,419 | -27,996 | $8.99M | $8.15M | 4.22% | -$845.0K |
| Ishares IncMSCI SWITZERLAND | 161,364 | 162,960 | +1,596 | $7.79M | $7.76M | 4.01% | -$32.1K |
| Makemytrip Limited MauritiusSHS SHS | 86,461 | 86,461 | 0 | $4.06M | $6.14M | 3.18% | +$2.08M |
| Ishares IncMSCI South Korea ETF | 91,498 | 89,567 | -1,931 | $6.00M | $6.01M | 3.11% | +$15.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 99,955 | 99,955 | 0 | $5.25M | $5.85M | 3.03% | +$602.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,404 | 40,404 | 0 | $4.20M | $5.50M | 2.84% | +$1.29M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 281,475 | 281,475 | 0 | $5.26M | $5.17M | 2.67% | -$95.7K |
| Ishares IncMSCI GERMANY ETF | 205,028 | 157,867 | -47,161 | $6.09M | $5.01M | 2.59% | -$1.08M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 55,022 | 61,632 | +6,610 | $3.53M | $4.40M | 2.27% | +$868.3K |
| Ishares TrMSCI Emerging Markets ETF | 126,231 | 100,214 | -26,017 | $5.08M | $4.12M | 2.13% | -$959.0K |
| Ishares IncMSCI Canada ETF | 74,474 | 81,393 | +6,919 | $2.73M | $3.12M | 1.61% | +$384.0K |
| Ishares IncMSCI Mexico ETF | 59,180 | 44,436 | -14,744 | $4.02M | $3.08M | 1.59% | -$935.5K |
| Golub Capital BDC, Inc.(GBDC) | 162,540 | 162,540 | 0 | $2.45M | $2.70M | 1.40% | +$248.7K |
| Deckers Outdoor Corporation(DECK) | 1,671 | 1,671 | 0 | $1.12M | $1.57M | 0.81% | +$455.9K |
| Blue Owl Capital Corporation(OBDC) | 0 | 94,924 | +94,924 | $0 | $1.46M | 0.76% | +$1.46M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 21,997 | +21,997 | $0 | $1.44M | 0.75% | +$1.44M |
| Alpha Metallurgical Resour I | 2,999 | 3,058 | +59 | $1.02M | $1.01M | 0.52% | -$3.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 26,451 | 28,776 | +2,325 | $874.2K | $984.4K | 0.51% | +$110.2K |
| Crocs, Inc.(CROX) | 6,550 | 6,773 | +223 | $611.8K | $974.0K | 0.50% | +$362.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,623 | 10,991 | +368 | $617.7K | $892.0K | 0.46% | +$274.3K |
| Block H & R Inc | 16,130 | 16,557 | +427 | $780.2K | $813.1K | 0.42% | +$32.9K |
| Mueller Industries, Inc.(MLI) | 13,074 | 13,527 | +453 | $616.4K | $729.5K | 0.38% | +$113.1K |
| The Buckle, Inc.(BKE) | 17,052 | 17,517 | +465 | $810.3K | $705.4K | 0.36% | -$104.9K |
| HP Inc.(HPQ) | 21,620 | 22,322 | +702 | $650.5K | $674.6K | 0.35% | +$24.0K |
| Altria Group, Inc.(MO) | 14,403 | 14,908 | +505 | $581.0K | $650.3K | 0.34% | +$69.3K |
| Atkore Inc | 4,425 | 3,367 | -1,058 | $708.0K | $640.9K | 0.33% | -$67.1K |
| United Therapeutics Corporation(UTHR) | 2,605 | 2,697 | +92 | $572.8K | $619.6K | 0.32% | +$46.7K |
| Cisco Systems, Inc.(CSCO) | 11,791 | 12,204 | +413 | $595.7K | $609.1K | 0.32% | +$13.4K |
| Fox CorporationCL A(FOX) | 19,354 | 19,354 | 0 | $574.2K | $605.2K | 0.31% | +$31.0K |
| Janus International Group, Inc.(JBI) | 36,105 | 37,650 | +1,545 | $471.2K | $569.6K | 0.29% | +$98.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 14,036 | 14,716 | +680 | $453.4K | $494.2K | 0.26% | +$40.8K |
| InterDigital, Inc.(IDCC) | 4,442 | 4,638 | +196 | $482.1K | $493.8K | 0.26% | +$11.6K |
| Amn Healthcare Svcs Inc | 7,551 | 7,824 | +273 | $565.4K | $489.1K | 0.25% | -$76.3K |
| ManpowerGroup Inc.(MAN) | 6,295 | 6,295 | 0 | $500.3K | $488.7K | 0.25% | -$11.5K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 34,601 | 34,601 | 0 | $447.0K | $481.0K | 0.25% | +$33.9K |
| Vector Group Ltd | 42,020 | 43,870 | +1,850 | $474.0K | $480.8K | 0.25% | +$6.8K |
| Peabody Energy Corporation(BTU) | 18,943 | 19,781 | +838 | $460.7K | $479.9K | 0.25% | +$19.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 52,443 | 52,443 | 0 | $599.9K | $456.8K | 0.24% | -$143.2K |
| Premier IncCL A | 18,464 | 19,398 | +934 | $412.9K | $428.7K | 0.22% | +$15.8K |
| Interpublic Group Cos Inc | 12,105 | 12,742 | +637 | $395.1K | $415.8K | 0.22% | +$20.7K |
| Wells Fargo & Company(WFC) | 0 | 6,584 | +6,584 | $0 | $381.6K | 0.20% | +$381.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,887 | +1,887 | $0 | $378.0K | 0.20% | +$378.0K |
| Citigroup Inc.(C) | 0 | 5,921 | +5,921 | $0 | $374.4K | 0.19% | +$374.4K |
| Bank America Corp | 0 | 9,760 | +9,760 | $0 | $370.1K | 0.19% | +$370.1K |
| RTX Corporation(RTX) | 0 | 3,748 | +3,748 | $0 | $365.5K | 0.19% | +$365.5K |
| General Dynamics Corporation(GD) | 0 | 1,281 | +1,281 | $0 | $361.9K | 0.19% | +$361.9K |
| Northrop Grumman Corporation(NOC) | 0 | 678 | +678 | $0 | $324.5K | 0.17% | +$324.5K |
| Lockheed Martin Corporation(LMT) | 0 | 703 | +703 | $0 | $319.8K | 0.17% | +$319.8K |
| Louisiana-Pacific Corporation(LPX) | 3,571 | 3,571 | 0 | $252.9K | $299.6K | 0.16% | +$46.7K |
| Everi Hldgs Inc | 29,186 | 29,186 | 0 | $328.9K | $293.3K | 0.15% | -$35.6K |
| Williams-Sonoma, Inc.(WSM) | 4,283 | 838 | -3,445 | $864.2K | $266.1K | 0.14% | -$598.1K |
| Sirius XM Holdings Inc.(SIRI) | 64,343 | 64,343 | 0 | $352.0K | $249.7K | 0.13% | -$102.3K |
| Warrior Met Coal, Inc.(HCC) | 4,333 | 3,824 | -509 | $264.2K | $232.1K | 0.12% | -$32.1K |
| Embecta Corp.(EMBC) | 14,606 | 15,738 | +1,132 | $276.5K | $208.8K | 0.11% | -$67.6K |
| Malibu Boats, Inc.CL A(MBUU) | 4,518 | 4,518 | 0 | $247.7K | $195.5K | 0.10% | -$52.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 3,400 | +3,400 | $0 | $132.0K | 0.07% | +$132.0K |
| Argan Inc | 0 | 2,574 | +2,574 | $0 | $130.1K | 0.07% | +$130.1K |
| Target Hospitality Corp.(TH) | 0 | 11,809 | +11,809 | $0 | $128.4K | 0.07% | +$128.4K |
| Heidrick & Struggles Intl In | 0 | 3,798 | +3,798 | $0 | $127.8K | 0.07% | +$127.8K |
| Catalyst Pharmaceuticals Inc | 0 | 7,864 | +7,864 | $0 | $125.4K | 0.06% | +$125.4K |
| Medifast, Inc.(MED) | 3,087 | 3,087 | 0 | $207.5K | $118.3K | 0.06% | -$89.2K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 0 | 3,464 | +3,464 | $0 | $117.0K | 0.06% | +$117.0K |
| Zymeworks Inc.(ZYME) | 0 | 10,892 | +10,892 | $0 | $114.6K | 0.06% | +$114.6K |
| Perdoceo Education Corporation(PRDO) | 0 | 6,271 | +6,271 | $0 | $110.1K | 0.06% | +$110.1K |
| Boise Cascade Company(BCC) | 712 | 458 | -254 | $92.1K | $70.2K | 0.04% | -$21.9K |
| Dillard's, Inc.CL A(DDS) | 1,788 | 61 | -1,727 | $721.7K | $28.8K | 0.01% | -$693.0K |
| Omnicom Group Inc.(OMC) | 6,750 | 277 | -6,473 | $583.9K | $26.8K | 0.01% | -$557.1K |
| Frontdoor, Inc.(FTDR) | 0 | 813 | +813 | $0 | $26.5K | 0.01% | +$26.5K |
| Liberty Media Corp DelCOM LBTY SRM S C | 13,840 | 856 | -12,984 | $398.3K | $25.4K | 0.01% | -$372.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 343 | +343 | $0 | $25.1K | 0.01% | +$25.1K |
| Tapestry, Inc.(TPR) | 11,178 | 521 | -10,657 | $411.5K | $24.7K | 0.01% | -$386.7K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 385 | +385 | $0 | $24.0K | 0.01% | +$24.0K |
| AMC Global Media Inc.CL A(AMCX) | 0 | 1,971 | +1,971 | $0 | $23.9K | 0.01% | +$23.9K |
| Arch Resources IncCL A | 1,606 | 0 | -1,606 | $266.5K | $0 | — | -$266.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 94,924 | 0 | -94,924 | $1.41M | $0 | — | -$1.41M |
| Builders FirstSource, Inc.(BLDR) | 274 | 0 | -274 | $45.7K | $0 | — | -$45.7K |
| CF Industries Holdings, Inc.(CF) | 2,047 | 0 | -2,047 | $162.7K | $0 | — | -$162.7K |
| Dell Technologies Inc.CL C(DELL) | 201 | 0 | -201 | $15.4K | $0 | — | -$15.4K |
| Dynavax Technologies Corp | 1,601 | 0 | -1,601 | $22.4K | $0 | — | -$22.4K |
| eBay Inc.(EBAY) | 13,925 | 0 | -13,925 | $607.4K | $0 | — | -$607.4K |
| Encore Wire Corp | 116 | 0 | -116 | $24.8K | $0 | — | -$24.8K |
| Expeditors International of Washington, Inc.(EXPD) | 3,026 | 0 | -3,026 | $384.9K | $0 | — | -$384.9K |
| GrafTech International Ltd.(EAF) | 8,679 | 0 | -8,679 | $19.0K | $0 | — | -$19.0K |
| Ishares TrUS AER DEF ETF | 8,639 | 0 | -8,639 | $1.09M | $0 | — | -$1.09M |
| Korn Ferry(KFY) | 10,965 | 0 | -10,965 | $650.8K | $0 | — | -$650.8K |
| Moderna, Inc.(MRNA) | 2,623 | 0 | -2,623 | $260.9K | $0 | — | -$260.9K |
| Olaplex Hldgs Inc | 202,211 | 0 | -202,211 | $513.6K | $0 | — | -$513.6K |
| Organon & Co.(OGN) | 29,773 | 0 | -29,773 | $429.3K | $0 | — | -$429.3K |
| Pediatrix Medical Group, Inc.(MD) | 30,029 | 0 | -30,029 | $279.3K | $0 | — | -$279.3K |
| Pfizer Inc.(PFE) | 8,298 | 0 | -8,298 | $238.9K | $0 | — | -$238.9K |
| Robert Half Inc.(RHI) | 3,675 | 0 | -3,675 | $323.1K | $0 | — | -$323.1K |
| Champion Homes, Inc.(SKY) | 193 | 0 | -193 | $14.3K | $0 | — | -$14.3K |
| Tegna Inc | 11,469 | 0 | -11,469 | $175.5K | $0 | — | -$175.5K |
| TriNet Group, Inc.(TNET) | 688 | 0 | -688 | $81.8K | $0 | — | -$81.8K |
| Winnebago Industries, Inc.(WGO) | 294 | 0 | -294 | $21.4K | $0 | — | -$21.4K |