Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 61,278 | +61,278 | 0 | 21,096 | 10.47% | +21,096 |
| ISHARES TR | 35,900 | 168,640 | +132,740 | 3,622 | 18,419 | 9.14% | +14,797 |
| ISHARES TR | 0 | 107,390 | +107,390 | 0 | 9,553 | 4.74% | +9,553 |
| ISHARES TR | 0 | 123,380 | +123,380 | 0 | 9,487 | 4.71% | +9,487 |
| ISHARES TR US TREAS BD ETF | 0 | 210,860 | +210,860 | 0 | 4,740 | 2.35% | +4,740 |
| ALPHABET INC(GOOG) | 33,942 | 54,100 | +20,158 | 4,701 | 8,381 | 4.16% | +3,680 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,490 | +10,490 | 0 | 2,805 | 1.39% | +2,805 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,940 | +2,940 | 0 | 2,635 | 1.31% | +2,635 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,052 | 13,169 | +8,117 | 949 | 3,509 | 1.74% | +2,559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,770 | 87,195 | +2,425 | 15,889 | 18,035 | 8.95% | +2,146 |
| AMAZON COM INC(AMZN) | 26,405 | 33,425 | +7,020 | 3,959 | 6,040 | 3.00% | +2,081 |
| SERVICENOW INC(NOW) | 1,425 | 3,802 | +2,377 | 1,007 | 2,921 | 1.45% | +1,915 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,978 | 19,888 | +5,910 | 3,048 | 4,786 | 2.37% | +1,737 |
| MICROSOFT CORP(MSFT) | 7,373 | 10,567 | +3,194 | 2,748 | 4,476 | 2.22% | +1,728 |
| AUTODESK INC | 3,047 | 9,112 | +6,065 | 742 | 2,364 | 1.17% | +1,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,779 | +4,779 | 0 | 1,492 | 0.74% | +1,492 |
| ADOBE INC(ADBE) | 1,626 | 4,822 | +3,196 | 970 | 2,421 | 1.20% | +1,451 |
| FORTINET INC(FTNT) | 0 | 19,998 | +19,998 | 0 | 1,356 | 0.67% | +1,356 |
| CAMECO CORP(CCJ) | 0 | 27,450 | +27,450 | 0 | 1,309 | 0.65% | +1,309 |
| INTUITIVE SURGICAL INC | 8,799 | 20,003 | +11,204 | 313 | 1,432 | 0.71% | +1,119 |
| VISA INC(V) | 0 | 4,000 | +4,000 | 0 | 1,114 | 0.55% | +1,114 |
| UNITEDHEALTH GROUP INC(UNH) | 3,026 | 5,926 | +2,900 | 1,632 | 2,715 | 1.35% | +1,083 |
| SPDR SER TR ST STR P500GRW | 0 | 14,579 | +14,579 | 0 | 1,068 | 0.53% | +1,068 |
| BLACKROCK TCP CAPITAL CORP | 0 | 101,151 | +101,151 | 0 | 1,022 | 0.51% | +1,022 |
| ISHARES INC | 0 | 14,260 | +14,260 | 0 | 987 | 0.49% | +987 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,810 | 31,980 | +9,170 | 1,648 | 2,627 | 1.30% | +979 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 17,443 | 25,607 | +8,164 | 1,651 | 2,463 | 1.22% | +812 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,471 | +7,471 | 0 | 509 | 0.25% | +509 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 13,641 | +13,641 | 0 | 509 | 0.25% | +509 |
| TEXAS INSTRS INC(TXN) | 0 | 2,910 | +2,910 | 0 | 504 | 0.25% | +504 |
| LAM RESEARCH CORP(LRCX) | 0 | 506 | +506 | 0 | 497 | 0.25% | +497 |
| APPLIED MATLS INC | 0 | 2,370 | +2,370 | 0 | 495 | 0.25% | +495 |
| KLA CORP(KLAC) | 0 | 695 | +695 | 0 | 494 | 0.25% | +494 |
| BROADCOM INC(AVGO) | 0 | 353 | +353 | 0 | 477 | 0.24% | +477 |
| INTUIT(INTU) | 1,704 | 2,333 | +629 | 1,065 | 1,493 | 0.74% | +428 |
| DELTA AIR LINES INC DEL(DAL) | 79,918 | 75,980 | -3,938 | 3,233 | 3,656 | 1.81% | +423 |
| HERBALIFE LTD(HLF) | 0 | 38,461 | +38,461 | 0 | 350 | 0.17% | +350 |
| PBF ENERGY INC(PBF) | 6,825 | 10,639 | +3,814 | 300 | 623 | 0.31% | +323 |
| TERNIUM SA(TX) | 0 | 7,334 | +7,334 | 0 | 306 | 0.15% | +306 |
| NEUROGENE INC | 0 | 5,860 | +5,860 | 0 | 274 | 0.14% | +274 |
| PROTARA THERAPEUTICS INC | 119,730 | 119,730 | 0 | 225 | 496 | 0.25% | +271 |
| VALERO ENERGY CORP(VLO) | 0 | 1,356 | +1,356 | 0 | 234 | 0.12% | +234 |
| TEEKAY CORPORATION | 40,950 | 66,109 | +25,159 | 293 | 496 | 0.25% | +203 |
| STARRETT L S CO | 0 | 11,581 | +11,581 | 0 | 184 | 0.09% | +184 |
| MOTORCAR PTS AMER INC | 0 | 22,471 | +22,471 | 0 | 183 | 0.09% | +183 |
| ISHARES INC | 101,649 | 101,649 | 0 | 3,690 | 3,867 | 1.92% | +177 |
| AMC NETWORKS INC | 19,982 | 45,931 | +25,949 | 375 | 544 | 0.27% | +168 |
| PAYPAL HLDGS INC(PYPL) | 44,936 | 44,936 | 0 | 2,762 | 2,906 | 1.44% | +144 |
| PILGRIMS PRIDE CORP(PPC) | 18,989 | 18,989 | 0 | 525 | 655 | 0.33% | +130 |
| IMPERIAL PETE INC COM NEW | 10,088 | 45,961 | +35,873 | 27 | 148 | 0.07% | +122 |
| COCA COLA CONS INC(COKE) | 3,083 | 3,559 | +476 | 2,862 | 2,976 | 1.48% | +114 |
| PEABODY ENERGY CORP(BTU) | 9,447 | 13,452 | +4,005 | 230 | 325 | 0.16% | +95 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,134 | 13,134 | 0 | 1,122 | 1,213 | 0.60% | +91 |
| AERCAP HOLDINGS NV(AER) | 9,302 | 8,609 | -693 | 673 | 748 | 0.37% | +75 |
| BOISE CASCADE CO DEL(BCC) | 2,905 | 2,905 | 0 | 376 | 444 | 0.22% | +69 |
| ISHARES TR | 13,750 | 13,750 | 0 | 2,743 | 2,812 | 1.40% | +68 |
| HALLADOR ENERGY COMPANY | 0 | 12,060 | +12,060 | 0 | 58 | 0.03% | +58 |
| BLUELINX HLDGS INC | 3,708 | 3,708 | 0 | 420 | 475 | 0.24% | +55 |
| BITCOIN DEPOT INC | 0 | 31,683 | +31,683 | 0 | 54 | 0.03% | +54 |
| GEO GROUP INC NEW(GEO) | 13,737 | 13,737 | 0 | 149 | 196 | 0.10% | +47 |
| HF FOODS GROUP INC | 0 | 13,333 | +13,333 | 0 | 46 | 0.02% | +46 |
| SUPERIOR INDS INTL INC | 0 | 15,508 | +15,508 | 0 | 45 | 0.02% | +45 |
| KRONOS BIO INC | 292,182 | 292,182 | 0 | 365 | 403 | 0.20% | +38 |
| TSCAN THERAPEUTICS INC | 15,825 | 15,825 | 0 | 92 | 127 | 0.06% | +34 |
| ISHARES INC | 14,230 | 14,230 | 0 | 921 | 949 | 0.47% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,587 | 7,587 | 0 | 1,344 | 1,364 | 0.68% | +20 |
| SADOT GROUP INC | 0 | 10,831 | +10,831 | 0 | 3 | 0.00% | +3 |
| ISHARES INC | 29,879 | 29,879 | 0 | 506 | 472 | 0.23% | -33 |
| SUN CTRY AIRLS HLDGS INC | 25,163 | 23,288 | -1,875 | 392 | 351 | 0.17% | -40 |
| TITAN INTL INC ILL | 16,960 | 16,960 | 0 | 252 | 208 | 0.10% | -44 |
| SPRUCE BIOSCIENCES INC | 24,554 | 24,554 | 0 | 72 | 20 | 0.01% | -52 |
| CASTOR MARITIME INC | 154,987 | 0 | -154,987 | 66 | 0 | — | -66 |
| AZUL S A | 38,222 | 35,373 | -2,849 | 344 | 275 | 0.14% | -69 |
| TORO CORP | 14,824 | 0 | -14,824 | 73 | 0 | — | -73 |
| CONTROLADORA VUELA COMP DE A | 35,535 | 32,886 | -2,649 | 320 | 244 | 0.12% | -76 |
| ISHARES TR | 19,983 | 19,983 | 0 | 1,843 | 1,745 | 0.87% | -98 |
| ALLEGIANT TRAVEL CO(ALGT) | 10,539 | 9,753 | -786 | 855 | 734 | 0.36% | -121 |
| BOLT BIOTHERAPEUTICS INC | 116,516 | 0 | -116,516 | 130 | 0 | — | -130 |
| ESSA PHARMA INC | 20,032 | 0 | -20,032 | 132 | 0 | — | -132 |
| CHICOS FAS INC | 22,796 | 0 | -22,796 | 173 | 0 | — | -173 |
| SIGNET JEWELERS LIMITED SHS | 2,010 | 0 | -2,010 | 216 | 0 | — | -216 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 75,908 | 61,029 | -14,879 | 952 | 735 | 0.36% | -217 |
| ISHARES INC | 92,177 | 92,177 | 0 | 3,168 | 2,951 | 1.46% | -218 |
| HOLLYSYS AUTOMATION TCHNGY L | 14,159 | 0 | -14,159 | 370 | 0 | — | -370 |
| COPA HOLDINGS SA(CPA) | 22,533 | 18,894 | -3,639 | 2,343 | 1,960 | 0.97% | -383 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 7,179 | 0 | -7,179 | 428 | 0 | — | -428 |
| DISNEY WALT CO(DIS) | 42,376 | 27,581 | -14,795 | 3,844 | 3,387 | 1.68% | -456 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 67,853 | 0 | -67,853 | 593 | 0 | — | -593 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,070 | 55,070 | -11,000 | 4,245 | 3,599 | 1.79% | -646 |
| AMEDISYS INC | 7,645 | 0 | -7,645 | 726 | 0 | — | -726 |
| SPDR SER TR ST STR SP BIOT | 17,600 | 8,800 | -8,800 | 1,588 | 798 | 0.40% | -790 |
| ISHARES INC MSCI TAIWAN ETF | 19,451 | 0 | -19,451 | 875 | 0 | — | -875 |
| TRANSDIGM GROUP INC(TDG) | 2,450 | 1,270 | -1,180 | 2,431 | 1,529 | 0.76% | -902 |
| ISHARES TR MSCI CHINA ETF | 27,659 | 0 | -27,659 | 1,098 | 0 | — | -1,098 |
| PORTMAN RIDGE FIN CORP | 97,900 | 32,482 | -65,418 | 1,789 | 621 | 0.31% | -1,168 |
| NEOGAMES S A | 44,210 | 0 | -44,210 | 1,236 | 0 | — | -1,236 |
| ALBERTSONS COS INC | 54,625 | 0 | -54,625 | 1,247 | 0 | — | -1,247 |
| ALASKA AIR GROUP INC | 32,570 | 0 | -32,570 | 1,249 | 0 | — | -1,249 |
| CADELER A S(CDLR) | 72,654 | 0 | -72,654 | 1,337 | 0 | — | -1,337 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,857 | 34,617 | -12,240 | 6,503 | 4,991 | 2.48% | -1,511 |