Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 61,278 | +61,278 | $0 | $21.10M | 10.47% | +$21.10M |
| Ishares TrMSCI All Country World Index ETF | 35,900 | 168,640 | +132,740 | $3.62M | $18.42M | 9.14% | +$14.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 84,770 | 87,195 | +2,425 | $15.89M | $18.04M | 8.95% | +$2.15M |
| Ishares TrJPMORGAN USD EMG | 0 | 107,390 | +107,390 | $0 | $9.55M | 4.74% | +$9.55M |
| Ishares TrIBOXX HI YD ETF | 0 | 123,380 | +123,380 | $0 | $9.49M | 4.71% | +$9.49M |
| Alphabet Inc.CL A(GOOG) | 33,942 | 54,100 | +20,158 | $4.70M | $8.38M | 4.16% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 26,405 | 33,425 | +7,020 | $3.96M | $6.04M | 3.00% | +$2.08M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 46,857 | 34,617 | -12,240 | $6.50M | $4.99M | 2.48% | -$1.51M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 13,978 | 19,888 | +5,910 | $3.05M | $4.79M | 2.37% | +$1.74M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 210,860 | +210,860 | $0 | $4.74M | 2.35% | +$4.74M |
| Microsoft Corporation(MSFT) | 7,373 | 10,567 | +3,194 | $2.75M | $4.48M | 2.22% | +$1.73M |
| Ishares IncMSCI Canada ETF | 101,649 | 101,649 | 0 | $3.69M | $3.87M | 1.92% | +$176.9K |
| Delta Air Lines, Inc.(DAL) | 79,918 | 75,980 | -3,938 | $3.23M | $3.66M | 1.81% | +$423.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 66,070 | 55,070 | -11,000 | $4.24M | $3.60M | 1.79% | -$645.6K |
| Spotify Technology S.A.SHS(SPOT) | 5,052 | 13,169 | +8,117 | $949.3K | $3.51M | 1.74% | +$2.56M |
| The Walt Disney Company(DIS) | 42,376 | 27,581 | -14,795 | $3.84M | $3.39M | 1.68% | -$456.4K |
| Ishares Tr20 YR TR BD ETF | 184,980 | 32,885 | -152,095 | $18.19M | $3.03M | 1.50% | -$15.16M |
| Coca-Cola Consolidated, Inc.(COKE) | 3,083 | 3,559 | +476 | $2.86M | $2.98M | 1.48% | +$113.8K |
| Ishares IncMSCI BRAZIL ETF | 92,177 | 92,177 | 0 | $3.17M | $2.95M | 1.46% | -$217.5K |
| ServiceNow, Inc.(NOW) | 1,425 | 3,802 | +2,377 | $1.01M | $2.92M | 1.45% | +$1.91M |
| PayPal Holdings, Inc.(PYPL) | 44,936 | 44,936 | 0 | $2.76M | $2.91M | 1.44% | +$143.8K |
| Ishares TrRUSSELL 2000 ETF | 13,750 | 13,750 | 0 | $2.74M | $2.81M | 1.40% | +$68.3K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 10,490 | +10,490 | $0 | $2.81M | 1.39% | +$2.81M |
| UnitedHealth Group Incorporated(UNH) | 3,026 | 5,926 | +2,900 | $1.63M | $2.71M | 1.35% | +$1.08M |
| NVIDIA Corporation(NVDA) | 0 | 2,940 | +2,940 | $0 | $2.64M | 1.31% | +$2.64M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,810 | 31,980 | +9,170 | $1.65M | $2.63M | 1.30% | +$979.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 17,443 | 25,607 | +8,164 | $1.65M | $2.46M | 1.22% | +$811.8K |
| Adobe Inc.(ADBE) | 1,626 | 4,822 | +3,196 | $970.1K | $2.42M | 1.20% | +$1.45M |
| Autodesk Inc | 3,047 | 9,112 | +6,065 | $741.9K | $2.36M | 1.17% | +$1.62M |
| Salesforce, Inc.(CRM) | 15,011 | 6,505 | -8,506 | $3.87M | $1.98M | 0.98% | -$1.90M |
| Copa Holdings, S.A.CL A(CPA) | 22,533 | 18,894 | -3,639 | $2.34M | $1.96M | 0.97% | -$382.9K |
| Ishares TrU S REAL ES ETF | 19,983 | 19,983 | 0 | $1.84M | $1.74M | 0.87% | -$97.9K |
| TransDigm Group Incorporated(TDG) | 2,450 | 1,270 | -1,180 | $2.43M | $1.53M | 0.76% | -$902.0K |
| Intuit Inc.(INTU) | 1,704 | 2,333 | +629 | $1.07M | $1.49M | 0.74% | +$427.7K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,779 | +4,779 | $0 | $1.49M | 0.74% | +$1.49M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,587 | 7,587 | 0 | $1.34M | $1.36M | 0.68% | +$20.3K |
| Fortinet, Inc.(FTNT) | 0 | 19,998 | +19,998 | $0 | $1.36M | 0.67% | +$1.36M |
| Cameco Corporation(CCJ) | 0 | 27,450 | +27,450 | $0 | $1.31M | 0.65% | +$1.31M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,134 | 13,134 | 0 | $1.12M | $1.21M | 0.60% | +$91.2K |
| Visa Inc.CL A(V) | 0 | 4,000 | +4,000 | $0 | $1.11M | 0.55% | +$1.11M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 14,579 | +14,579 | $0 | $1.07M | 0.53% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,590 | +2,590 | $0 | $1.02M | 0.51% | +$1.02M |
| Blackrock Tcp Capital Corp | 0 | 101,151 | +101,151 | $0 | $1.02M | 0.51% | +$1.02M |
| Ishares IncMSCI Mexico ETF | 0 | 14,260 | +14,260 | $0 | $986.5K | 0.49% | +$986.5K |
| Ishares IncMSCI South Korea ETF | 14,230 | 14,230 | 0 | $921.3K | $948.7K | 0.47% | +$27.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 17,600 | 8,800 | -8,800 | $1.59M | $798.0K | 0.40% | -$790.1K |
| AerCap Holdings N.V.SHS(AER) | 9,302 | 8,609 | -693 | $673.0K | $748.2K | 0.37% | +$75.2K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 75,908 | 61,029 | -14,879 | $951.9K | $734.8K | 0.36% | -$217.1K |
| Allegiant Travel Company(ALGT) | 10,539 | 9,753 | -786 | $854.6K | $733.5K | 0.36% | -$121.1K |
| Pilgrim's Pride Corporation(PPC) | 18,989 | 18,989 | 0 | $525.2K | $655.3K | 0.33% | +$130.1K |
| PBF Energy Inc.CL A(PBF) | 6,825 | 10,639 | +3,814 | $300.0K | $623.2K | 0.31% | +$323.2K |
| BCP Investment Corp.(BCIC) | 97,900 | 32,482 | -65,418 | $1.79M | $621.1K | 0.31% | -$1.17M |
| AMC Global Media Inc.CL A(AMCX) | 19,982 | 45,931 | +25,949 | $375.5K | $543.8K | 0.27% | +$168.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,539 | 7,074 | -54,465 | $4.48M | $533.1K | 0.26% | -$3.95M |
| Boston Scientific Corporation(BSX) | 0 | 7,471 | +7,471 | $0 | $508.8K | 0.25% | +$508.8K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 13,641 | +13,641 | $0 | $508.5K | 0.25% | +$508.5K |
| Texas Instruments Incorporated(TXN) | 0 | 2,910 | +2,910 | $0 | $503.9K | 0.25% | +$503.9K |
| Lam Research Corporation(LRCX) | 0 | 506 | +506 | $0 | $496.8K | 0.25% | +$496.8K |
| Teekay Corporation | 40,950 | 66,109 | +25,159 | $292.8K | $495.8K | 0.25% | +$203.0K |
| Protara Therapeutics, Inc.(TARA) | 119,730 | 119,730 | 0 | $224.5K | $495.7K | 0.25% | +$271.2K |
| Applied Matls Inc | 0 | 2,370 | +2,370 | $0 | $494.6K | 0.25% | +$494.6K |
| KLA Corporation(KLAC) | 0 | 695 | +695 | $0 | $494.1K | 0.25% | +$494.1K |
| Broadcom Inc.(AVGO) | 0 | 353 | +353 | $0 | $476.6K | 0.24% | +$476.6K |
| BlueLinx Holdings Inc.(BXC) | 3,708 | 3,708 | 0 | $420.2K | $474.8K | 0.24% | +$54.7K |
| Ishares IncMSCI Hong Kong ETF | 29,879 | 29,879 | 0 | $505.9K | $472.4K | 0.23% | -$33.5K |
| Boise Cascade Company(BCC) | 2,905 | 2,905 | 0 | $375.8K | $444.3K | 0.22% | +$68.5K |
| JAKKS Pacific, Inc.(JAKK) | 8,799 | 17,413 | +8,614 | $312.8K | $409.0K | 0.20% | +$96.2K |
| Kronos Bio Inc | 292,182 | 292,182 | 0 | $365.2K | $403.2K | 0.20% | +$38.0K |
| Sun Ctry Airls Hldgs Inc | 25,163 | 23,288 | -1,875 | $391.8K | $351.4K | 0.17% | -$40.4K |
| Herbalife Ltd.(HLF) | 0 | 38,461 | +38,461 | $0 | $350.4K | 0.17% | +$350.4K |
| Peabody Energy Corporation(BTU) | 9,447 | 13,452 | +4,005 | $229.8K | $325.0K | 0.16% | +$95.3K |
| Ternium S.A.ADS(TX) | 0 | 7,334 | +7,334 | $0 | $305.7K | 0.15% | +$305.7K |
| Azul S AADR | 38,222 | 35,373 | -2,849 | $343.6K | $274.8K | 0.14% | -$68.8K |
| Neurogene Inc.(NGNE) | 0 | 5,860 | +5,860 | $0 | $274.1K | 0.14% | +$274.1K |
| Controladora Vuela Comp De AADR | 35,535 | 32,886 | -2,649 | $320.2K | $244.0K | 0.12% | -$76.2K |
| Valero Energy Corporation(VLO) | 0 | 1,356 | +1,356 | $0 | $234.1K | 0.12% | +$234.1K |
| Titan International, Inc.(TWI) | 16,960 | 16,960 | 0 | $252.4K | $208.4K | 0.10% | -$43.9K |
| The GEO Group, Inc.(GEO) | 13,737 | 13,737 | 0 | $148.8K | $195.9K | 0.10% | +$47.1K |
| Starrett L S CoCL A | 0 | 11,581 | +11,581 | $0 | $183.9K | 0.09% | +$183.9K |
| Motorcar Parts of America, Inc.(MPAA) | 0 | 22,471 | +22,471 | $0 | $182.7K | 0.09% | +$182.7K |
| Imperial Pete Inc COM NEW | 10,088 | 45,961 | +35,873 | $26.6K | $148.5K | 0.07% | +$121.8K |
| TScan Therapeutics, Inc.(TCRX) | 15,825 | 15,825 | 0 | $92.3K | $126.8K | 0.06% | +$34.5K |
| Hallador Energy Company(HNRG) | 0 | 12,060 | +12,060 | $0 | $57.9K | 0.03% | +$57.9K |
| Bitcoin Depot Inc | 0 | 31,683 | +31,683 | $0 | $54.2K | 0.03% | +$54.2K |
| HF Foods Group Inc.(HFFG) | 0 | 13,333 | +13,333 | $0 | $46.1K | 0.02% | +$46.1K |
| Superior Inds Intl Inc | 0 | 15,508 | +15,508 | $0 | $45.3K | 0.02% | +$45.3K |
| Spruce Biosciences Inc | 24,554 | 24,554 | 0 | $71.9K | $20.1K | 0.01% | -$51.8K |
| Sadot Group Inc | 0 | 10,831 | +10,831 | $0 | $3.3K | 0.00% | +$3.3K |
| Hollysys Automation Tchngy LSHS | 14,159 | 0 | -14,159 | $370.3K | $0 | — | -$370.3K |
| Signet Jewelers LimitedSHS SHS | 2,010 | 0 | -2,010 | $215.6K | $0 | — | -$215.6K |
| Neogames S ASHS | 44,210 | 0 | -44,210 | $1.24M | $0 | — | -$1.24M |
| Castor Maritime IncSHS NEW | 154,987 | 0 | -154,987 | $65.9K | $0 | — | -$65.9K |
| Toro Corp.(TORO) | 14,824 | 0 | -14,824 | $72.9K | $0 | — | -$72.9K |
| Alaska Air Group Inc | 32,570 | 0 | -32,570 | $1.25M | $0 | — | -$1.25M |
| Albertsons Cos Inc | 54,625 | 0 | -54,625 | $1.25M | $0 | — | -$1.25M |
| Amedisys Inc | 7,645 | 0 | -7,645 | $725.7K | $0 | — | -$725.7K |
| American Tower Corporation(AMT) | 7,700 | 0 | -7,700 | $1.68M | $0 | — | -$1.68M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 67,853 | 0 | -67,853 | $593.0K | $0 | — | -$593.0K |
| Barings BDC, Inc.(BBDC) | 174,400 | 0 | -174,400 | $1.53M | $0 | — | -$1.53M |
| Bolt Biotherapeutics Inc | 116,516 | 0 | -116,516 | $130.5K | $0 | — | -$130.5K |