Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 678,816 | 746,075 | +67,259 | 64 | 77 | 14.32% | +14 |
| ISHARES CORE S&P 500 ETF | 70,952 | 77,799 | +6,847 | 34 | 41 | 7.57% | +7 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 434,788 | 486,445 | +51,657 | 31 | 37 | 6.86% | +6 |
| NVIDIA CORP(NVDA) | 14,935 | 14,392 | -543 | 7 | 13 | 2.41% | +6 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 751,625 | 862,971 | +111,346 | 25 | 30 | 5.47% | +5 |
| ALTC ACQUISITION CORP-CL A(OKLO) | 0 | 262,026 | +262,026 | 0 | 3 | 0.55% | +3 |
| KEEN VISION ACQUISITION CORP | 0 | 255,000 | +255,000 | 0 | 3 | 0.49% | +3 |
| ISHARES GOLD ETF(IAU) | 455,197 | 481,677 | +26,480 | 18 | 20 | 3.74% | +2 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 31,468 | +31,468 | 0 | 2 | 0.44% | +2 |
| META PLATFORMS INC-CLASS A(META) | 0 | 11,022 | +11,022 | 0 | 5 | 0.99% | +5 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 14,076 | +14,076 | 0 | 2 | 0.33% | +2 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 34,414 | +34,414 | 0 | 4 | 0.71% | +4 |
| ISHARES IBONDS DEC 2027 TERM | 0 | 75,000 | +75,000 | 0 | 2 | 0.31% | +2 |
| BITE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 2 | 0.30% | +2 |
| EMCOR GROUP INC(EME) | 0 | 8,423 | +8,423 | 0 | 3 | 0.55% | +3 |
| ATHENA TECHNOLOGY ACQUISIT-A | 0 | 133,584 | +133,584 | 0 | 1 | 0.27% | +1 |
| ROTH CH ACQUISITION V CO | 0 | 134,482 | +134,482 | 0 | 1 | 0.27% | +1 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,422 | +1,422 | 0 | 1 | 0.26% | +1 |
| ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 0 | 80,756 | +80,756 | 0 | 1 | 0.25% | +1 |
| CUMMINS INC(CMI) | 0 | 4,555 | +4,555 | 0 | 1 | 0.25% | +1 |
| FERRARI N V F COM | 0 | 3,076 | +3,076 | 0 | 1 | 0.25% | +1 |
| CANADIAN NATL RAILWY F(CNI) | 0 | 34,613 | +34,613 | 0 | 5 | 0.84% | +5 |
| VISA INC-CLASS A SHARES(V) | 0 | 18,885 | +18,885 | 0 | 5 | 0.98% | +5 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 0 | 20,000 | +20,000 | 0 | 1 | 0.23% | +1 |
| LPL FINL HLDGS(LPLA) | 0 | 4,666 | +4,666 | 0 | 1 | 0.23% | +1 |
| CANADIAN PACIFIC KANSA F(CP) | 57,702 | 65,670 | +7,968 | 5 | 6 | 1.07% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,345 | +2,345 | 0 | 1 | 0.22% | +1 |
| BLUELINX HOLDINGS INC | 0 | 8,828 | +8,828 | 0 | 1 | 0.21% | +1 |
| STELLANTIS NV(STLA) | 146,854 | 160,993 | +14,139 | 3 | 5 | 0.84% | +1 |
| CORVEL CORP(CRVL) | 0 | 4,250 | +4,250 | 0 | 1 | 0.21% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,975 | +5,975 | 0 | 1 | 0.20% | +1 |
| FIRST CITIZENS BKSH CLASS A(FCNCA) | 0 | 641 | +641 | 0 | 1 | 0.19% | +1 |
| WATTS WATER TECH INC CLASS A(WTS) | 0 | 4,896 | +4,896 | 0 | 1 | 0.19% | +1 |
| SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 22,939 | +22,939 | 0 | 1 | 0.19% | +1 |
| NORTHVIEW ACQUISITION CORP | 200,000 | 272,726 | +72,726 | 2 | 3 | 0.60% | +1 |
| ICON PLC F(ICLR) | 0 | 3,040 | +3,040 | 0 | 1 | 0.19% | +1 |
| VITAL ENERGY INC | 0 | 19,379 | +19,379 | 0 | 1 | 0.19% | +1 |
| TIDEWATER INC NEW(TDW) | 0 | 11,048 | +11,048 | 0 | 1 | 0.19% | +1 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,200 | +5,200 | 0 | 1 | 0.19% | +1 |
| MOLSON COORS BEVERAGE CLCLASS B(TAP) | 0 | 14,828 | +14,828 | 0 | 1 | 0.18% | +1 |
| US FOODS HOLDING CORP(USFD) | 0 | 18,452 | +18,452 | 0 | 1 | 0.18% | +1 |
| ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,607 | +1,607 | 0 | 1 | 0.18% | +1 |
| R B C BEARINGS INC(RBC) | 0 | 3,541 | +3,541 | 0 | 1 | 0.18% | +1 |
| MICROSOFT CORP(MSFT) | 8,052 | 9,429 | +1,377 | 3 | 4 | 0.73% | +1 |
| GRACO INC(GGG) | 0 | 10,036 | +10,036 | 0 | 1 | 0.17% | +1 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 237,021 | 274,665 | +37,644 | 1 | 2 | 0.41% | +1 |
| TJX COMPANIES INC(TJX) | 0 | 9,182 | +9,182 | 0 | 1 | 0.17% | +1 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 30,683 | +30,683 | 0 | 1 | 0.17% | +1 |
| AON PLC FCLASS A(AON) | 0 | 2,736 | +2,736 | 0 | 1 | 0.17% | +1 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 4,922 | +4,922 | 0 | 1 | 0.16% | +1 |
| AFFILIATED MANAGERS | 0 | 5,247 | +5,247 | 0 | 1 | 0.16% | +1 |
| HILLENBRAND INC | 0 | 17,473 | +17,473 | 0 | 1 | 0.16% | +1 |
| EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 7,032 | +7,032 | 0 | 1 | 0.16% | +1 |
| GOLDMAN SACHS JUST US LRG CP EQ ETF | 0 | 11,493 | +11,493 | 0 | 1 | 0.16% | +1 |
| LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 15,137 | +15,137 | 0 | 1 | 0.16% | +1 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 756 | +756 | 0 | 1 | 0.16% | +1 |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 0 | 59,304 | +59,304 | 0 | 1 | 0.15% | +1 |
| TORO CO | 0 | 9,067 | +9,067 | 0 | 1 | 0.15% | +1 |
| GLOBALINK INVESTMENT INC | 0 | 75,000 | +75,000 | 0 | 1 | 0.15% | +1 |
| GRIFFON CORP(GFF) | 30,904 | 36,669 | +5,765 | 2 | 3 | 0.50% | +1 |
| WILLIAMS SONOMA(WSM) | 0 | 2,525 | +2,525 | 0 | 1 | 0.15% | +1 |
| CANNA-GLOBAL ACQUISITIO-CL A | 0 | 71,000 | +71,000 | 0 | 1 | 0.15% | +1 |
| PHP VENTURES ACQUISITION -A | 0 | 70,000 | +70,000 | 0 | 1 | 0.14% | +1 |
| MOELIS & CO CLASS A(MC) | 0 | 13,678 | +13,678 | 0 | 1 | 0.14% | +1 |
| D R HORTON CO(DHI) | 0 | 4,699 | +4,699 | 0 | 1 | 0.14% | +1 |
| SCHLUMBERGER LTD F(SLB) | 0 | 14,100 | +14,100 | 0 | 1 | 0.14% | +1 |
| C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(CMXHF) | 0 | 8,015 | +8,015 | 0 | 1 | 0.14% | +1 |
| EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 17,276 | +17,276 | 0 | 1 | 0.14% | +1 |
| IB ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.14% | +1 |
| ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN) | 0 | 28,446 | +28,446 | 0 | 1 | 0.14% | +1 |
| NORTH AMERICAN CONSTRU F | 0 | 33,319 | +33,319 | 0 | 1 | 0.14% | +1 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 10,919 | +10,919 | 0 | 1 | 0.14% | +1 |
| CENOVUS ENERGY INC F(CVE) | 0 | 36,680 | +36,680 | 0 | 1 | 0.14% | +1 |
| SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 24,225 | +24,225 | 0 | 1 | 0.13% | +1 |
| FISERV INC(FISV) | 0 | 4,491 | +4,491 | 0 | 1 | 0.13% | +1 |
| ISHARES MSCI BRAZIL ETF | 0 | 22,000 | +22,000 | 0 | 1 | 0.13% | +1 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 18,460 | +18,460 | 0 | 1 | 0.13% | +1 |
| FERGUSON PLC NEW F | 0 | 3,245 | +3,245 | 0 | 1 | 0.13% | +1 |
| TELEDYNE TECHNOLOGIE(TDY) | 0 | 1,628 | +1,628 | 0 | 1 | 0.13% | +1 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 1,745 | +1,745 | 0 | 1 | 0.13% | +1 |
| FACTSET RESEARCH SYS(FDS) | 0 | 1,526 | +1,526 | 0 | 1 | 0.13% | +1 |
| STERIS PLC F(STE) | 0 | 3,072 | +3,072 | 0 | 1 | 0.13% | +1 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 26,498 | +26,498 | 0 | 2 | 0.45% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 7,812 | +7,812 | 0 | 1 | 0.13% | +1 |
| MICRON TECHNOLOGY(MU) | 0 | 5,802 | +5,802 | 0 | 1 | 0.13% | +1 |
| WILLIS TOWERS WATSON P F(WTW) | 0 | 2,485 | +2,485 | 0 | 1 | 0.13% | +1 |
| DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 8,389 | +8,389 | 0 | 1 | 0.13% | +1 |
| WESTERN ASSET INTERMEDIATE | 0 | 85,443 | +85,443 | 0 | 1 | 0.13% | +1 |
| VIAD CORP(PRSU) | 0 | 16,988 | +16,988 | 0 | 1 | 0.12% | +1 |
| APPLIED MATERIALS | 0 | 3,232 | +3,232 | 0 | 1 | 0.12% | +1 |
| ASPEN TECHNOLOGY INC NEW | 0 | 3,084 | +3,084 | 0 | 1 | 0.12% | +1 |
| R L I CORP(RLI) | 0 | 4,400 | +4,400 | 0 | 1 | 0.12% | +1 |
| LINDE PLC F(LIN) | 0 | 1,403 | +1,403 | 0 | 1 | 0.12% | +1 |
| THOMSON REUTERS CORP F | 0 | 4,146 | +4,146 | 0 | 1 | 0.12% | +1 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 73,873 | 75,445 | +1,572 | 5 | 5 | 1.00% | +1 |
| GE AEROSPACE(GE) | 8,727 | 9,988 | +1,261 | 1 | 2 | 0.32% | +1 |
| 1/100 BERKSHIRE HTWY CLASS A | 0 | 100 | +100 | 0 | 1 | 0.12% | +1 |
| DESPEGAR COM CORP 0050 F | 227,852 | 232,579 | +4,727 | 2 | 3 | 0.51% | +1 |
| METTLER TOLEDO INTL(MTD) | 0 | 469 | +469 | 0 | 1 | 0.12% | +1 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 5,878 | +5,878 | 0 | 1 | 0.12% | +1 |