Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 994,649 | 402,649 | -592,000 | $138.94M | $60.77M | 10.29% | -$78.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,426 | 60,395 | +58,969 | $364.1K | $19.36M | 3.28% | +$19.00M |
| KKR & Co. Inc.(KKR) | 179,468 | 149,369 | -30,099 | $14.87M | $15.02M | 2.54% | +$154.6K |
| Elastic N V ORD SHS | 0 | 113,126 | +113,126 | $0 | $11.34M | 1.92% | +$11.34M |
| Endeavor Group Hldgs IncCL A | 0 | 375,053 | +375,053 | $0 | $9.65M | 1.63% | +$9.65M |
| Workday, Inc.CL A(WDAY) | 69,830 | 31,513 | -38,317 | $19.28M | $8.60M | 1.46% | -$10.68M |
| Werner Enterprises, Inc.(WERN) | 179,305 | 189,746 | +10,441 | $7.60M | $7.42M | 1.26% | -$174.3K |
| Ishares TrIBOXX HI YD ETF | 213,646 | 89,196 | -124,450 | $16.53M | $6.93M | 1.17% | -$9.60M |
| Albertsons Cos Inc | 281,295 | 307,173 | +25,878 | $6.47M | $6.59M | 1.12% | +$116.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 250,044 | 94,758 | -155,286 | $18.59M | $6.26M | 1.06% | -$12.33M |
| Cable One, Inc.(CABO) | 949 | 14,205 | +13,256 | $528.2K | $6.01M | 1.02% | +$5.48M |
| Integra LifeSciences Holdings Corporation(IART) | 4,975 | 151,093 | +146,118 | $216.7K | $5.36M | 0.91% | +$5.14M |
| MP Materials Corp.CL A(MP) | 0 | 355,312 | +355,312 | $0 | $5.08M | 0.86% | +$5.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 109,598 | 44,702 | -64,896 | $11.28M | $4.94M | 0.84% | -$6.34M |
| Leggett & Platt Inc | 0 | 253,013 | +253,013 | $0 | $4.85M | 0.82% | +$4.85M |
| Liberty Broadband CorpCOM SER C | 71,779 | 83,686 | +11,907 | $5.78M | $4.79M | 0.81% | -$995.3K |
| TechnipFMC plc(FTI) | 0 | 184,048 | +184,048 | $0 | $4.62M | 0.78% | +$4.62M |
| Hertz Global Holdings, Inc.(HTZ) | 38,515 | 570,672 | +532,157 | $400.2K | $4.47M | 0.76% | +$4.07M |
| NiSource Inc.(NI) | 0 | 149,603 | +149,603 | $0 | $4.14M | 0.70% | +$4.14M |
| Noble Corporation plcORD SHS A(NE) | 82,350 | 79,876 | -2,474 | $3.97M | $3.87M | 0.66% | -$92.8K |
| Fox Factory Holding Corp.(FOXF) | 72,831 | 72,257 | -574 | $4.91M | $3.76M | 0.64% | -$1.15M |
| Ryman Hospitality Properties, Inc.(RHP) | 28,151 | 31,084 | +2,933 | $3.10M | $3.59M | 0.61% | +$495.3K |
| Nextracker IncCL A | 0 | 61,519 | +61,519 | $0 | $3.46M | 0.59% | +$3.46M |
| Heico Corp NewCL A | 18,000 | 21,290 | +3,290 | $2.56M | $3.28M | 0.55% | +$713.5K |
| Texas Pacific Land Corporation(TPL) | 1,837 | 5,541 | +3,704 | $2.89M | $3.21M | 0.54% | +$316.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 331,750 | 141,438 | -190,312 | $7.03M | $2.99M | 0.51% | -$4.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,953 | 44,249 | +32,296 | $730.4K | $2.85M | 0.48% | +$2.12M |
| Azek Co IncCL A | 10,411 | 53,729 | +43,318 | $398.2K | $2.70M | 0.46% | +$2.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 170,102 | 64,289 | -105,813 | $6.99M | $2.69M | 0.45% | -$4.31M |
| Helen of Troy Limited(HELE) | 30,543 | 23,298 | -7,245 | $3.69M | $2.68M | 0.45% | -$1.01M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 61,709 | 27,427 | -34,282 | $5.85M | $2.61M | 0.44% | -$3.23M |
| Napco Security Technologies, Inc.(NSSC) | 54,026 | 61,508 | +7,482 | $1.85M | $2.47M | 0.42% | +$619.8K |
| ACM Research, Inc.CL A(ACMR) | 107,178 | 82,946 | -24,232 | $2.09M | $2.42M | 0.41% | +$322.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 62,606 | +62,606 | $0 | $2.39M | 0.40% | +$2.39M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 44,493 | 33,469 | -11,024 | $2.85M | $2.39M | 0.40% | -$465.8K |
| Clear Secure, Inc.CL A(YOU) | 80,225 | 111,935 | +31,710 | $1.66M | $2.38M | 0.40% | +$724.2K |
| AGNC Investment Corp.(AGNC) | 0 | 239,052 | +239,052 | $0 | $2.37M | 0.40% | +$2.37M |
| Archrock, Inc.(AROC) | 0 | 118,241 | +118,241 | $0 | $2.33M | 0.39% | +$2.33M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 59,524 | +59,524 | $0 | $2.23M | 0.38% | +$2.23M |
| Texas Capital Bancshares, Inc.(TCBI) | 59,628 | 35,384 | -24,244 | $3.85M | $2.18M | 0.37% | -$1.68M |
| DocuSign, Inc.(DOCU) | 53,555 | 35,809 | -17,746 | $3.18M | $2.13M | 0.36% | -$1.05M |
| WillScot Holdings CorporationCL A(WSC) | 14,463 | 45,525 | +31,062 | $643.6K | $2.12M | 0.36% | +$1.47M |
| Ishares TrJPMORGAN USD EMG | 46,613 | 23,110 | -23,503 | $4.15M | $2.07M | 0.35% | -$2.08M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 170,661 | 85,320 | -85,341 | $4.37M | $2.06M | 0.35% | -$2.31M |
| EastGroup Properties, Inc.(EGP) | 0 | 11,376 | +11,376 | $0 | $2.05M | 0.35% | +$2.05M |
| Spectrum Brands Holdings, Inc.(SPB) | 32,852 | 22,028 | -10,824 | $2.62M | $1.96M | 0.33% | -$659.9K |
| Realty Income Corporation(O) | 0 | 33,786 | +33,786 | $0 | $1.83M | 0.31% | +$1.83M |
| FTAI Aviation Ltd.SHS(FTAI) | 15,783 | 27,127 | +11,344 | $732.3K | $1.83M | 0.31% | +$1.09M |
| The Vita Coco Company, Inc.(COCO) | 61,069 | 74,049 | +12,980 | $1.57M | $1.81M | 0.31% | +$242.6K |
| Talos Energy Inc.(TALO) | 13,165 | 127,471 | +114,306 | $187.3K | $1.78M | 0.30% | +$1.59M |
| Integral Ad Science Hldng Co | 0 | 177,858 | +177,858 | $0 | $1.77M | 0.30% | +$1.77M |
| Virtu Financial, Inc.CL A(VIRT) | 39,818 | 85,486 | +45,668 | $806.7K | $1.75M | 0.30% | +$947.5K |
| OneMain Holdings, Inc.(OMF) | 56,597 | 33,979 | -22,618 | $2.78M | $1.74M | 0.29% | -$1.05M |
| Tegna Inc | 199,923 | 113,943 | -85,980 | $3.06M | $1.70M | 0.29% | -$1.36M |
| Toll Brothers, Inc.(TOL) | 3,233 | 12,960 | +9,727 | $332.3K | $1.68M | 0.28% | +$1.34M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 8,385 | +8,385 | $0 | $1.64M | 0.28% | +$1.64M |
| Central Garden & Pet CompanyCL A(CENT) | 0 | 44,437 | +44,437 | $0 | $1.64M | 0.28% | +$1.64M |
| Array Digital Infrastructure, Inc.(AD) | 47,989 | 44,445 | -3,544 | $1.99M | $1.62M | 0.27% | -$371.2K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 98,114 | +98,114 | $0 | $1.61M | 0.27% | +$1.61M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 28,602 | +28,602 | $0 | $1.59M | 0.27% | +$1.59M |
| Popular, Inc.(BPOP) | 35,700 | 17,869 | -17,831 | $2.93M | $1.57M | 0.27% | -$1.36M |
| Vanguard Index FdsMID CAP ETF | 24,869 | 6,296 | -18,573 | $5.79M | $1.57M | 0.27% | -$4.21M |
| International Seaways, Inc.(INSW) | 33,123 | 28,481 | -4,642 | $1.51M | $1.52M | 0.26% | +$8.8K |
| EQT Corporation(EQT) | 0 | 40,462 | +40,462 | $0 | $1.50M | 0.25% | +$1.50M |
| PulteGroup, Inc.(PHM) | 2,487 | 12,373 | +9,886 | $256.7K | $1.49M | 0.25% | +$1.24M |
| Hamilton Lane IncorporatedCL A(HLNE) | 21,358 | 12,838 | -8,520 | $2.42M | $1.45M | 0.25% | -$975.2K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 119,857 | +119,857 | $0 | $1.43M | 0.24% | +$1.43M |
| Herbalife Ltd.(HLF) | 108,275 | 141,640 | +33,365 | $1.65M | $1.42M | 0.24% | -$228.8K |
| AppFolio, Inc.CL A(APPF) | 1,440 | 5,740 | +4,300 | $249.5K | $1.42M | 0.24% | +$1.17M |
| TriNet Group, Inc.(TNET) | 0 | 10,683 | +10,683 | $0 | $1.42M | 0.24% | +$1.42M |
| Tri Pointe Homes Inc COM | 9,629 | 36,370 | +26,741 | $340.9K | $1.41M | 0.24% | +$1.07M |
| Bright Horizons Family Solutions Inc.(BFAM) | 10,411 | 12,327 | +1,916 | $981.1K | $1.40M | 0.24% | +$416.3K |
| NETSTREIT Corp.(NTST) | 62,422 | 75,890 | +13,468 | $1.11M | $1.39M | 0.24% | +$279.9K |
| Teladoc Health, Inc.(TDOC) | 0 | 92,259 | +92,259 | $0 | $1.39M | 0.24% | +$1.39M |
| Kiniksa Pharmaceuticals LtdCL A | 0 | 70,596 | +70,596 | $0 | $1.39M | 0.24% | +$1.39M |
| Tanger Inc.(SKT) | 0 | 46,513 | +46,513 | $0 | $1.37M | 0.23% | +$1.37M |
| Select Water Solutions, Inc.CL A(WTTR) | 141,993 | 147,447 | +5,454 | $1.08M | $1.36M | 0.23% | +$283.2K |
| Duolingo, Inc.CL A(DUOL) | 0 | 6,156 | +6,156 | $0 | $1.36M | 0.23% | +$1.36M |
| PubMatic, Inc.CL A(PUBM) | 52,923 | 56,876 | +3,953 | $863.2K | $1.35M | 0.23% | +$485.9K |
| Taylor Morrison Home Corp | 4,420 | 21,586 | +17,166 | $235.8K | $1.34M | 0.23% | +$1.11M |
| Atkore Inc | 1,304 | 7,031 | +5,727 | $208.6K | $1.34M | 0.23% | +$1.13M |
| Kosmos Energy Ltd.(KOS) | 234,609 | 223,908 | -10,701 | $1.57M | $1.33M | 0.23% | -$239.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,572 | +1,572 | $0 | $1.33M | 0.23% | +$1.33M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 16,187 | +16,187 | $0 | $1.31M | 0.22% | +$1.31M |
| Hawaiian Electric Industries, Inc.(HE) | 37,502 | 116,158 | +78,656 | $532.2K | $1.31M | 0.22% | +$776.9K |
| Lennox International Inc.(LII) | 902 | 2,676 | +1,774 | $403.7K | $1.31M | 0.22% | +$904.3K |
| Element Solutions Inc(ESI) | 0 | 51,912 | +51,912 | $0 | $1.30M | 0.22% | +$1.30M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,847 | +4,847 | $0 | $1.29M | 0.22% | +$1.29M |
| LivaNova PLCSHS(LIVN) | 149,967 | 22,554 | -127,413 | $7.76M | $1.26M | 0.21% | -$6.50M |
| HCA Healthcare, Inc.(HCA) | 993 | 3,717 | +2,724 | $268.8K | $1.24M | 0.21% | +$970.9K |
| Lennar CorporationCL B(LEN) | 8,000 | 8,000 | 0 | $1.07M | $1.23M | 0.21% | +$161.0K |
| Cerevel Therapeutics Hldng I | 0 | 28,923 | +28,923 | $0 | $1.22M | 0.21% | +$1.22M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 13,299 | 16,427 | +3,128 | $959.5K | $1.20M | 0.20% | +$240.3K |
| PENN Entertainment, Inc.(PENN) | 0 | 65,491 | +65,491 | $0 | $1.19M | 0.20% | +$1.19M |
| LTC Properties, Inc.(LTC) | 0 | 36,612 | +36,612 | $0 | $1.19M | 0.20% | +$1.19M |
| KB Home(KBH) | 8,268 | 16,606 | +8,338 | $516.4K | $1.18M | 0.20% | +$660.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 39,313 | 17,361 | -21,952 | $2.53M | $1.17M | 0.20% | -$1.37M |
| Lumentum Holdings Inc.(LITE) | 28,968 | 24,503 | -4,465 | $1.52M | $1.16M | 0.20% | -$358.3K |
| Happen, Inc.(HAPN) | 103,256 | 131,320 | +28,064 | $902.5K | $1.15M | 0.20% | +$251.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 50,110 | +50,110 | $0 | $1.15M | 0.20% | +$1.15M |