Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 225,015 | 256,290 | +31,275 | $106.95M | $134.06M | 22.32% | +$27.11M |
| Ishares TrMSCI EAFE ETF | 524,157 | 524,711 | +554 | $39.50M | $41.90M | 6.98% | +$2.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 228,908 | 230,873 | +1,965 | $12.68M | $13.29M | 2.21% | +$607.6K |
| IES Holdings, Inc.(IESC) | 84,661 | 85,684 | +1,023 | $6.71M | $10.42M | 1.74% | +$3.72M |
| Microsoft Corporation(MSFT) | 24,197 | 21,409 | -2,788 | $9.10M | $9.01M | 1.50% | -$91.8K |
| Ishares TrRUSSELL 2000 ETF | 13,700 | 33,400 | +19,700 | $2.75M | $7.02M | 1.17% | +$4.27M |
| Amazon.com, Inc.(AMZN) | 24,987 | 37,151 | +12,164 | $3.80M | $6.70M | 1.12% | +$2.90M |
| Barnes Group Inc | 82,585 | 172,802 | +90,217 | $2.69M | $6.42M | 1.07% | +$3.72M |
| Apple Inc.(AAPL) | 27,812 | 31,960 | +4,148 | $5.35M | $5.48M | 0.91% | +$125.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 89,000 | 100,900 | +11,900 | $4.10M | $4.91M | 0.82% | +$815.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 92,900 | 94,700 | +1,800 | $4.53M | $4.89M | 0.81% | +$351.1K |
| Ishares IncMSCI Canada ETF | 129,096 | 127,243 | -1,853 | $4.74M | $4.87M | 0.81% | +$135.6K |
| NVIDIA Corporation(NVDA) | 9,561 | 4,988 | -4,573 | $4.73M | $4.51M | 0.75% | -$227.8K |
| Ishares TrMSCI All Country World Index ex US | 84,026 | 69,666 | -14,360 | $4.29M | $3.72M | 0.62% | -$569.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 27,200 | +27,200 | $0 | $3.70M | 0.62% | +$3.70M |
| Alphabet Inc.CL A(GOOG) | 27,734 | 23,498 | -4,236 | $3.87M | $3.55M | 0.59% | -$327.6K |
| Meta Platforms, Inc.CL A(META) | 8,042 | 6,269 | -1,773 | $2.85M | $3.04M | 0.51% | +$197.6K |
| Alphabet Inc.CL C(GOOG) | 23,597 | 19,774 | -3,823 | $3.33M | $3.01M | 0.50% | -$314.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 22,388 | 64,385 | +41,997 | $683.3K | $2.15M | 0.36% | +$1.47M |
| Wix Com LtdSHS SHS | 9,493 | 14,734 | +5,241 | $1.17M | $2.03M | 0.34% | +$857.8K |
| Dycom Industries, Inc.(DY) | 2,262 | 12,609 | +10,347 | $260.3K | $1.81M | 0.30% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 5,317 | 3,889 | -1,428 | $1.90M | $1.64M | 0.27% | -$261.0K |
| Janus International Group, Inc.(JBI) | 32,353 | 102,990 | +70,637 | $422.2K | $1.56M | 0.26% | +$1.14M |
| Core & Main, Inc.CL A(CNM) | 27,222 | 27,214 | -8 | $1.10M | $1.56M | 0.26% | +$458.0K |
| Ishares IncMSCI BRAZIL ETF | 45,700 | 46,400 | +700 | $1.60M | $1.50M | 0.25% | -$93.4K |
| EnerSys(ENS) | 19,210 | 15,045 | -4,165 | $1.94M | $1.42M | 0.24% | -$518.3K |
| MasTec, Inc.(MTZ) | 10,535 | 13,919 | +3,384 | $797.7K | $1.30M | 0.22% | +$500.2K |
| Greif, Inc.CL B(GEF) | 17,540 | 18,669 | +1,129 | $1.16M | $1.30M | 0.22% | +$140.1K |
| Arlo Technologies, Inc.(ARLO) | 91,395 | 100,784 | +9,389 | $870.1K | $1.27M | 0.21% | +$404.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 50,468 | 42,648 | -7,820 | $1.16M | $1.27M | 0.21% | +$113.6K |
| InterDigital, Inc.(IDCC) | 16,137 | 11,709 | -4,428 | $1.75M | $1.25M | 0.21% | -$505.0K |
| Atkore Inc | 7,509 | 6,488 | -1,021 | $1.20M | $1.24M | 0.21% | +$33.6K |
| PDD Holdings Inc.ADS(PDD) | 9,700 | 10,600 | +900 | $1.42M | $1.23M | 0.21% | -$187.0K |
| EMCOR Group, Inc.(EME) | 5,220 | 3,517 | -1,703 | $1.12M | $1.23M | 0.21% | +$107.1K |
| Mastercard IncorporatedCL A(MA) | 1,645 | 2,518 | +873 | $701.6K | $1.21M | 0.20% | +$511.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 27,900 | 27,300 | -600 | $1.18M | $1.21M | 0.20% | +$24.6K |
| UnitedHealth Group Incorporated(UNH) | 1,283 | 2,362 | +1,079 | $675.5K | $1.17M | 0.19% | +$493.0K |
| Materion Corporation(MTRN) | 10,023 | 8,660 | -1,363 | $1.30M | $1.14M | 0.19% | -$163.3K |
| Truecar Inc | 223,266 | 331,138 | +107,872 | $772.5K | $1.12M | 0.19% | +$350.1K |
| Tidewater Inc.(TDW) | 12,790 | 12,107 | -683 | $922.3K | $1.11M | 0.19% | +$191.6K |
| Marriott Vacations Worldwide Corporation(VAC) | 12,240 | 9,826 | -2,414 | $1.04M | $1.06M | 0.18% | +$19.5K |
| Federal Signal Corporation(FSS) | 8,361 | 12,380 | +4,019 | $641.6K | $1.05M | 0.17% | +$409.1K |
| MiMedx Group, Inc.(MDXG) | 106,038 | 135,598 | +29,560 | $930.0K | $1.04M | 0.17% | +$114.2K |
| Manulife Financial Corporation(MFC) | 39,036 | 41,133 | +2,097 | $865.8K | $1.03M | 0.17% | +$162.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 36,806 | 30,638 | -6,168 | $1.08M | $1.03M | 0.17% | -$57.0K |
| Stereotaxis, Inc.(STXS) | 243,376 | 386,791 | +143,415 | $425.9K | $1.01M | 0.17% | +$583.6K |
| BXP, Inc.(BXP) | 16,511 | 15,379 | -1,132 | $1.16M | $1.00M | 0.17% | -$154.2K |
| OraSure Technologies, Inc.(OSUR) | 124,357 | 160,307 | +35,950 | $1.02M | $985.9K | 0.16% | -$33.8K |
| Indivior Plc | 7,300 | 45,418 | +38,118 | $111.5K | $972.9K | 0.16% | +$861.3K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 22,764 | 24,627 | +1,863 | $824.1K | $972.5K | 0.16% | +$148.5K |
| Bank Nova Scotia Halifax | 0 | 18,700 | +18,700 | $0 | $968.3K | 0.16% | +$968.3K |
| Avidxchange Holdings Inc | 79,598 | 70,355 | -9,243 | $986.2K | $925.2K | 0.15% | -$61.1K |
| Rogers Corporation(ROG) | 7,718 | 7,778 | +60 | $1.02M | $923.2K | 0.15% | -$96.1K |
| HDFC Bank LimitedADS(HDB) | 0 | 16,100 | +16,100 | $0 | $901.1K | 0.15% | +$901.1K |
| Cavco Industries, Inc.(CVCO) | 2,840 | 2,242 | -598 | $984.4K | $894.7K | 0.15% | -$89.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 46,900 | 47,400 | +500 | $877.0K | $870.3K | 0.14% | -$6.8K |
| MGIC Investment Corporation(MTG) | 40,238 | 38,692 | -1,546 | $776.2K | $865.2K | 0.14% | +$89.0K |
| Imperial Oil Limited(IMO) | 14,569 | 11,948 | -2,621 | $833.6K | $825.4K | 0.14% | -$8.2K |
| Open Lending Corp | 103,038 | 130,031 | +26,993 | $876.9K | $814.0K | 0.14% | -$62.9K |
| Ciena Corporation(CIEN) | 12,545 | 15,999 | +3,454 | $564.6K | $791.2K | 0.13% | +$226.5K |
| Cyberark Software LtdSHS | 954 | 2,977 | +2,023 | $209.0K | $790.8K | 0.13% | +$581.8K |
| Flex Ltd.(FLEX) | 34,292 | 27,191 | -7,101 | $1.04M | $777.9K | 0.13% | -$266.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 800 | +800 | $0 | $776.4K | 0.13% | +$776.4K |
| Neogen Corporation(NEOG) | 51,705 | 49,135 | -2,570 | $1.04M | $775.4K | 0.13% | -$264.4K |
| Vestis Corporation(VSTS) | 0 | 39,592 | +39,592 | $0 | $762.9K | 0.13% | +$762.9K |
| QuidelOrtho Corporation(QDEL) | 17,704 | 15,904 | -1,800 | $1.30M | $762.4K | 0.13% | -$542.3K |
| Ishares IncMSCI South Africa ETF | 20,300 | 19,300 | -1,000 | $848.3K | $756.0K | 0.13% | -$92.4K |
| GoDaddy Inc.CL A(GDDY) | 9,231 | 6,341 | -2,890 | $980.0K | $752.5K | 0.13% | -$227.4K |
| Netflix, Inc.(NFLX) | 1,033 | 1,238 | +205 | $502.9K | $751.9K | 0.13% | +$248.9K |
| Gildan Activewear Inc.(GIL) | 5,600 | 19,979 | +14,379 | $186.1K | $742.0K | 0.12% | +$555.9K |
| Informatica IncCL A | 15,137 | 20,959 | +5,822 | $429.7K | $733.6K | 0.12% | +$303.8K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 14,400 | +14,400 | $0 | $730.7K | 0.12% | +$730.7K |
| Alarm Com Hldgs Inc | 13,148 | 10,023 | -3,125 | $849.6K | $726.4K | 0.12% | -$123.3K |
| Eli Lilly and Company(LLY) | 929 | 904 | -25 | $541.5K | $703.3K | 0.12% | +$161.7K |
| Alpha Metallurgical Resour I | 4,155 | 2,112 | -2,043 | $1.41M | $699.4K | 0.12% | -$708.8K |
| Avadel Pharmaceuticals PlcADR | 48,704 | 41,267 | -7,437 | $687.7K | $697.0K | 0.12% | +$9.3K |
| Maximus, Inc.(MMS) | 2,820 | 8,151 | +5,331 | $236.5K | $683.9K | 0.11% | +$447.4K |
| Kilroy Realty Corporation(KRC) | 15,481 | 18,686 | +3,205 | $616.8K | $680.7K | 0.11% | +$64.0K |
| ExlService Holdings, Inc.(EXLS) | 15,627 | 21,386 | +5,759 | $482.1K | $680.1K | 0.11% | +$198.0K |
| Paymentus Holdings, Inc.CL A(PAY) | 8,909 | 29,752 | +20,843 | $159.2K | $676.9K | 0.11% | +$517.7K |
| Gms Inc | 5,862 | 6,937 | +1,075 | $483.2K | $675.2K | 0.11% | +$192.0K |
| Halozyme Therapeutics, Inc.(HALO) | 10,834 | 16,485 | +5,651 | $400.4K | $670.6K | 0.11% | +$270.2K |
| Jackson Financial Inc.CL A(JXN) | 14,271 | 10,041 | -4,230 | $730.7K | $664.1K | 0.11% | -$66.6K |
| QUALCOMM Incorporated(QCOM) | 2,754 | 3,915 | +1,161 | $398.3K | $662.8K | 0.11% | +$264.5K |
| Broadcom Inc.(AVGO) | 0 | 499 | +499 | $0 | $661.4K | 0.11% | +$661.4K |
| JPMorgan Chase & Co.(JPM) | 3,400 | 3,284 | -116 | $578.3K | $657.8K | 0.11% | +$79.4K |
| Canadian National Railway Company(CNI) | 257 | 4,980 | +4,723 | $32.3K | $656.3K | 0.11% | +$624.0K |
| The Home Depot, Inc.(HD) | 1,580 | 1,696 | +116 | $547.5K | $650.6K | 0.11% | +$103.0K |
| M&T Bank Corporation(MTB) | 3,673 | 4,421 | +748 | $503.5K | $643.0K | 0.11% | +$139.5K |
| Verint Sys Inc | 21,372 | 19,258 | -2,114 | $577.7K | $638.4K | 0.11% | +$60.7K |
| Tiptree Inc.(TIPT) | 28,011 | 36,711 | +8,700 | $531.1K | $634.4K | 0.11% | +$103.3K |
| RH(RH) | 1,240 | 1,817 | +577 | $361.4K | $632.8K | 0.11% | +$271.4K |
| Aaon Inc | 3,571 | 7,130 | +3,559 | $263.8K | $628.2K | 0.10% | +$364.4K |
| The Procter & Gamble Company(PG) | 2,755 | 3,846 | +1,091 | $403.7K | $624.0K | 0.10% | +$220.3K |
| Tile Shop Holdings, Inc.(TTSH) | 61,607 | 88,308 | +26,701 | $453.4K | $620.8K | 0.10% | +$167.4K |
| Somnigroup International Inc.(SGI) | 10,966 | 10,820 | -146 | $558.9K | $614.8K | 0.10% | +$55.9K |
| Clean Harbors, Inc.(CLH) | 2,365 | 3,045 | +680 | $412.7K | $613.0K | 0.10% | +$200.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,243 | 7,529 | +4,286 | $188.6K | $611.1K | 0.10% | +$422.5K |
| Comfort Systems USA, Inc.(FIX) | 2,364 | 1,918 | -446 | $486.2K | $609.4K | 0.10% | +$123.2K |
| AppFolio, Inc.CL A(APPF) | 2,407 | 2,430 | +23 | $417.0K | $599.6K | 0.10% | +$182.6K |