Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Select Sector SPDR Fund USD Class ST STR ENERG ETF | 0 | 633,042 | +633,042 | 0 | 60,209 | 10.14% | +60,209 |
| iShares MSCI EAFE ETF | 0 | 412,428 | +412,428 | 0 | 32,796 | 5.52% | +32,796 |
| Invesco KBW Property & Casualty ETF USD Class | 790,031 | 1,336,424 | +546,393 | 26,980 | 37,929 | 6.39% | +10,949 |
| SPDR Bloomberg Convertible Securities ETF USD Class ST STR CONV ETF | 0 | 200,560 | +200,560 | 0 | 14,597 | 2.46% | +14,597 |
| WisdomTree US LargeCap Dividend Fund USD Class(WT) | 0 | 202,974 | +202,974 | 0 | 14,567 | 2.45% | +14,567 |
| VanEck Intermediate Muni ETF USD Class INTRMDT MUNI ETF | 0 | 222,744 | +222,744 | 0 | 10,313 | 1.74% | +10,313 |
| Costco Wholesale Corporation(COST) | 2,936 | 15,313 | +12,377 | 1,910 | 11,044 | 1.86% | +9,134 |
| Illinois Tool Works, Inc.(ITW) | 0 | 33,000 | +33,000 | 0 | 8,753 | 1.47% | +8,753 |
| General Dynamics Corporation(GD) | 0 | 28,725 | +28,725 | 0 | 8,375 | 1.41% | +8,375 |
| Otis Worldwide Corporation(OTIS) | 0 | 84,652 | +84,652 | 0 | 8,344 | 1.41% | +8,344 |
| AMETEK, Inc. | 0 | 43,783 | +43,783 | 0 | 7,901 | 1.33% | +7,901 |
| Republic Services, Inc.(RSG) | 14,193 | 51,098 | +36,905 | 2,341 | 9,700 | 1.63% | +7,359 |
| BellRing Brands, Inc.(BRBR) | 0 | 113,728 | +113,728 | 0 | 6,779 | 1.14% | +6,779 |
| Pilgrim's Pride Corporation(PPC) | 0 | 188,788 | +188,788 | 0 | 6,515 | 1.10% | +6,515 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 90,207 | +90,207 | 0 | 5,738 | 0.97% | +5,738 |
| Nordson Corporation(NDSN) | 0 | 16,608 | +16,608 | 0 | 4,512 | 0.76% | +4,512 |
| MSA Safety, Inc.(MSA) | 0 | 22,474 | +22,474 | 0 | 4,291 | 0.72% | +4,291 |
| Chefs' Warehouse, Inc. (The)(CHEF) | 0 | 110,448 | +110,448 | 0 | 4,071 | 0.69% | +4,071 |
| Alerian MLP ETF USD Class ALERIAN MLP | 280,802 | 327,183 | +46,381 | 11,951 | 15,538 | 2.62% | +3,587 |
| Parker-Hannifin Corporation(PH) | 0 | 6,299 | +6,299 | 0 | 3,471 | 0.58% | +3,471 |
| W R Berkley Corporation | 0 | 37,416 | +37,416 | 0 | 3,274 | 0.55% | +3,274 |
| Vanguard Information Technology ETF INF TECH ETF | 30,226 | 33,067 | +2,841 | 14,245 | 17,374 | 2.93% | +3,129 |
| Benchmark Electronics, Inc.(BHE) | 0 | 97,455 | +97,455 | 0 | 2,883 | 0.49% | +2,883 |
| Werner Enterprises, Inc.(WERN) | 0 | 70,715 | +70,715 | 0 | 2,727 | 0.46% | +2,727 |
| Stewart Information Services Corporation(STC) | 0 | 40,768 | +40,768 | 0 | 2,610 | 0.44% | +2,610 |
| Itron, Inc.(ITRI) | 0 | 26,625 | +26,625 | 0 | 2,383 | 0.40% | +2,383 |
| MillerKnoll, Inc.(MLKN) | 0 | 79,119 | +79,119 | 0 | 2,068 | 0.35% | +2,068 |
| Metallus, Inc.(MTUS) | 0 | 79,486 | +79,486 | 0 | 1,772 | 0.30% | +1,772 |
| Valvoline, Inc.(VVV) | 0 | 36,548 | +36,548 | 0 | 1,636 | 0.28% | +1,636 |
| Forrester Research, Inc. | 0 | 68,552 | +68,552 | 0 | 1,428 | 0.24% | +1,428 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 61,140 | 61,140 | 0 | 10,131 | 11,195 | 1.89% | +1,064 |
| Owens & Minor, Inc. | 0 | 38,346 | +38,346 | 0 | 1,055 | 0.18% | +1,055 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 24,847 | +24,847 | 0 | 1,027 | 0.17% | +1,027 |
| Ryder System, Inc.(R) | 16,778 | 21,968 | +5,190 | 1,892 | 2,639 | 0.44% | +747 |
| iShares Global Consumer Discretionary ETF | 0 | 4,289 | +4,289 | 0 | 714 | 0.12% | +714 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 60,043 | 60,043 | 0 | 5,392 | 5,965 | 1.00% | +573 |
| Customers Bancorp, Inc.(CUBB) | 23,271 | 34,556 | +11,285 | 1,297 | 1,790 | 0.30% | +493 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 49,690 | 49,690 | 0 | 3,819 | 4,305 | 0.73% | +486 |
| Unilever plc(UL) | 0 | 9,626 | +9,626 | 0 | 480 | 0.08% | +480 |
| Adient plc(ADNT) | 0 | 13,451 | +13,451 | 0 | 429 | 0.07% | +429 |
| Schwab US Dividend Equity ETF USD Class | 122,510 | 122,510 | 0 | 9,395 | 9,818 | 1.65% | +423 |
| Deluxe Corporation(DLX) | 0 | 20,838 | +20,838 | 0 | 421 | 0.07% | +421 |
| Iron Mountain, Inc.(IRM) | 0 | 4,951 | +4,951 | 0 | 394 | 0.07% | +394 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 0 | 10,497 | +10,497 | 0 | 370 | 0.06% | +370 |
| Financial Select Sector SPDR Fund USD Class ST STR FINL ETF | 1,551,883 | 1,407,442 | -144,441 | 58,599 | 58,958 | 9.93% | +359 |
| iShares Global Industrials ETF USD Class | 0 | 3,252 | +3,252 | 0 | 451 | 0.08% | +451 |
| Vanguard Dividend Appreciation ETF USD Class | 52,332 | 50,970 | -1,362 | 8,900 | 9,253 | 1.56% | +352 |
| Vanguard International Dividend Appreciation ETF | 79,018 | 80,107 | +1,089 | 6,189 | 6,489 | 1.09% | +299 |
| Vanguard Value ETF Class A | 25,300 | 25,300 | 0 | 3,806 | 4,104 | 0.69% | +299 |
| RELX plc(RELX) | 0 | 6,644 | +6,644 | 0 | 284 | 0.05% | +284 |
| iShares U.S. Insurance ETF | 0 | 2,415 | +2,415 | 0 | 282 | 0.05% | +282 |
| iShares Global Equity Factor ETF GLOBAL EQUITY | 0 | 7,715 | +7,715 | 0 | 318 | 0.05% | +318 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 1,458 | +1,458 | 0 | 266 | 0.04% | +266 |
| Telkom Indonesia Persero Tbk P.T.(TLK) | 10,173 | 23,899 | +13,726 | 263 | 523 | 0.09% | +260 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 1,866 | +1,866 | 0 | 264 | 0.04% | +264 |
| BP plc(BP) | 0 | 6,555 | +6,555 | 0 | 249 | 0.04% | +249 |
| Invesco S&P 500 Equal Weight ETF USD Class S&P500 EQL WGT | 43,606 | 42,312 | -1,294 | 6,883 | 7,124 | 1.20% | +241 |
| Global X Artificial Intelligence & Technology ETF USD Class ARTIFICIAL ETF | 0 | 12,103 | +12,103 | 0 | 414 | 0.07% | +414 |
| SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 39,705 | 39,705 | 0 | 2,208 | 2,439 | 0.41% | +231 |
| GSK plc(GSK) | 5,848 | 13,456 | +7,608 | 219 | 428 | 0.07% | +208 |
| United Microelectronics Corporation(UMC) | 0 | 24,481 | +24,481 | 0 | 199 | 0.03% | +199 |
| Industrial Select Sector SPDR Fund USD Class ST STR INDL ETF | 0 | 1,584 | +1,584 | 0 | 198 | 0.03% | +198 |
| VanEck BDC Income ETF BDC INCOME ETF | 0 | 20,157 | +20,157 | 0 | 328 | 0.06% | +328 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 4,071 | +4,071 | 0 | 193 | 0.03% | +193 |
| ArcBest Corporation(ARCB) | 10,139 | 9,923 | -216 | 1,227 | 1,410 | 0.24% | +182 |
| Matson, Inc.(MATX) | 17,352 | 19,079 | +1,727 | 1,958 | 2,124 | 0.36% | +166 |
| WisdomTree International Hedged Quality Dividend Growth Fund USD Class(WT) | 6,266 | 9,197 | +2,931 | 262 | 423 | 0.07% | +161 |
| iShares U.S. Aerospace & Defense ETF USD Class | 0 | 1,224 | +1,224 | 0 | 160 | 0.03% | +160 |
| ModivCare, Inc. | 0 | 7,066 | +7,066 | 0 | 159 | 0.03% | +159 |
| Direxion Work From Home ETF | 0 | 3,635 | +3,635 | 0 | 205 | 0.03% | +205 |
| iShares Expanded Tech Sector ETF | 0 | 1,812 | +1,812 | 0 | 157 | 0.03% | +157 |
| Siren DIVCON Leaders Dividend USD Class | 0 | 2,348 | +2,348 | 0 | 154 | 0.03% | +154 |
| Cia Energetica de Minas Gerais(CIG) | 0 | 57,564 | +57,564 | 0 | 143 | 0.02% | +143 |
| Embotelladora Andina S.A. SPON ADR B | 0 | 9,149 | +9,149 | 0 | 138 | 0.02% | +138 |
| National Grid plc(NGG) | 0 | 1,962 | +1,962 | 0 | 133 | 0.02% | +133 |
| WisdomTree Managed Futures Strategy Fund USD Class(WT) | 0 | 4,655 | +4,655 | 0 | 175 | 0.03% | +175 |
| JD.com, Inc.(JD) | 0 | 4,533 | +4,533 | 0 | 126 | 0.02% | +126 |
| SPDR FactSet Innovative Technology ETF USD Class ST STR FACTSET | 0 | 770 | +770 | 0 | 114 | 0.02% | +114 |
| SK Telecom Company Ltd.(SKM) | 0 | 5,294 | +5,294 | 0 | 112 | 0.02% | +112 |
| SAP S.E.(SAP) | 0 | 570 | +570 | 0 | 112 | 0.02% | +112 |
| First Trust NASDAQ Cybersecurity ETF USD Class NASDAQ CYB ETF | 0 | 3,707 | +3,707 | 0 | 208 | 0.04% | +208 |
| SPDR Gold Shares USD Class(GLD) | 0 | 6,061 | +6,061 | 0 | 1,260 | 0.21% | +1,260 |
| POSCO Holdings, Inc.(PKX) | 0 | 1,393 | +1,393 | 0 | 107 | 0.02% | +107 |
| Invesco Leisure & Entertainment ETF LEISU ENTMT ETF | 0 | 3,799 | +3,799 | 0 | 175 | 0.03% | +175 |
| Fidelity MSCI Industrials Index ETF USD Class | 0 | 3,098 | +3,098 | 0 | 208 | 0.04% | +208 |
| Jiayin Group, Inc. | 0 | 14,564 | +14,564 | 0 | 98 | 0.02% | +98 |
| IRSA Inversiones y Representaciones S.A.(IRS) | 0 | 10,260 | +10,260 | 0 | 94 | 0.02% | +94 |
| Invesco Dorsey Wright Financial Momentum ETF USD Class DORSEY WRGT FINL | 0 | 3,785 | +3,785 | 0 | 186 | 0.03% | +186 |
| Wipro Ltd.(WIT) | 0 | 13,911 | +13,911 | 0 | 79 | 0.01% | +79 |
| Yiren Digital Ltd.(YRD) | 0 | 15,578 | +15,578 | 0 | 76 | 0.01% | +76 |
| Fidelity MSCI Information Technology Index ETF USD Class | 0 | 401 | +401 | 0 | 63 | 0.01% | +63 |
| iShares U.S. Financial Services ETF | 0 | 873 | +873 | 0 | 58 | 0.01% | +58 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 628 | +628 | 0 | 152 | 0.03% | +152 |
| Mereo Biopharma Group plc | 0 | 8,262 | +8,262 | 0 | 28 | 0.00% | +28 |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 322 | +322 | 0 | 26 | 0.00% | +26 |
| Silence Therapeutics plc | 0 | 1,109 | +1,109 | 0 | 24 | 0.00% | +24 |
| SPDR S&P Homebuilders ETF USD Class ST STR SP HOME | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| iShares Russell 2000 ETF USD Class | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| Centessa Pharmaceuticals plc | 0 | 1,825 | +1,825 | 0 | 20 | 0.00% | +20 |
| ARK Fintech Innovation ETF USD Class BLOC FIN INN ETF | 0 | 576 | +576 | 0 | 17 | 0.00% | +17 |