Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 409,419 | +409,419 | 0 | 9,965 | 2.14% | +9,965 |
| ISHARES INC | 0 | 271,555 | +271,555 | 0 | 9,961 | 2.14% | +9,961 |
| SPDR SER TR ST STR SP600 SML | 0 | 235,000 | +235,000 | 0 | 9,912 | 2.13% | +9,912 |
| SILVERBOW RES INC | 0 | 282,064 | +282,064 | 0 | 8,202 | 1.76% | +8,202 |
| NEPHROS INC | 0 | 3,682,724 | +3,682,724 | 0 | 12,742 | 2.73% | +12,742 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 291,533 | +291,533 | 0 | 13,259 | 2.84% | +13,259 |
| NISOURCE INC(NI) | 0 | 252,159 | +252,159 | 0 | 6,695 | 1.44% | +6,695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 152,488 | +152,488 | 0 | 6,267 | 1.34% | +6,267 |
| ISHARES INC | 0 | 178,993 | +178,993 | 0 | 6,258 | 1.34% | +6,258 |
| SPDR GOLD TR(GLD) | 8,470 | 40,057 | +31,587 | 1,452 | 7,658 | 1.64% | +6,206 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 92,714 | +92,714 | 0 | 6,188 | 1.33% | +6,188 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 75,258 | +75,258 | 0 | 5,833 | 1.25% | +5,833 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 122,975 | +122,975 | 0 | 5,661 | 1.21% | +5,661 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 179,985 | +179,985 | 0 | 5,581 | 1.20% | +5,581 |
| ISHARES TR | 0 | 16,804 | +16,804 | 0 | 5,094 | 1.09% | +5,094 |
| ISHARES TR | 0 | 76,513 | +76,513 | 0 | 5,093 | 1.09% | +5,093 |
| ISHARES TR | 0 | 39,476 | +39,476 | 0 | 4,998 | 1.07% | +4,998 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 119,000 | +119,000 | 0 | 4,990 | 1.07% | +4,990 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 141,658 | +141,658 | 0 | 4,876 | 1.05% | +4,876 |
| BAIDU INC | 0 | 40,096 | +40,096 | 0 | 4,775 | 1.02% | +4,775 |
| TFI INTL INC(TFII) | 4,351 | 37,097 | +32,746 | 559 | 5,044 | 1.08% | +4,486 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 41,683 | +41,683 | 0 | 3,945 | 0.85% | +3,945 |
| EVERGY INC(EVRG) | 0 | 76,233 | +76,233 | 0 | 3,979 | 0.85% | +3,979 |
| ISHARES TR | 0 | 125,105 | +125,105 | 0 | 3,006 | 0.64% | +3,006 |
| FEDEX CORP(FDX) | 0 | 19,487 | +19,487 | 0 | 4,930 | 1.06% | +4,930 |
| PG&E CORP(PCG) | 0 | 343,273 | +343,273 | 0 | 6,189 | 1.33% | +6,189 |
| ASTRAZENECA PLC(AZN) | 88,794 | 125,401 | +36,607 | 6,013 | 8,446 | 1.81% | +2,433 |
| ISHARES TR | 0 | 8,642 | +8,642 | 0 | 2,395 | 0.51% | +2,395 |
| EVERSOURCE ENERGY(ES) | 0 | 32,667 | +32,667 | 0 | 2,016 | 0.43% | +2,016 |
| ISHARES TR MSCI CHINA ETF | 0 | 44,781 | +44,781 | 0 | 1,824 | 0.39% | +1,824 |
| FINVOLUTION GROUP(FINV) | 98,717 | 471,698 | +372,981 | 492 | 2,311 | 0.50% | +1,820 |
| BARRICK GOLD CORP | 0 | 100,000 | +100,000 | 0 | 1,809 | 0.39% | +1,809 |
| ISHARES SILVER TR(SLV) | 101,211 | 173,732 | +72,521 | 2,059 | 3,784 | 0.81% | +1,725 |
| COTY INC(COTY) | 0 | 126,511 | +126,511 | 0 | 1,571 | 0.34% | +1,571 |
| QIFU TECHNOLOGY INC(QFIN) | 32,382 | 125,728 | +93,346 | 497 | 1,989 | 0.43% | +1,492 |
| COREBRIDGE FINL INC(CRBD) | 0 | 67,000 | +67,000 | 0 | 1,451 | 0.31% | +1,451 |
| SAFEHOLD INC(SAFE) | 0 | 56,536 | +56,536 | 0 | 1,323 | 0.28% | +1,323 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 43,253 | +43,253 | 0 | 1,309 | 0.28% | +1,309 |
| CRH PLC ORD | 0 | 18,555 | +18,555 | 0 | 1,283 | 0.28% | +1,283 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 33,466 | +33,466 | 0 | 1,269 | 0.27% | +1,269 |
| TARGET CORP(TGT) | 0 | 8,906 | +8,906 | 0 | 1,268 | 0.27% | +1,268 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,596 | +2,596 | 0 | 1,234 | 0.26% | +1,234 |
| MERCK & CO INC(MRK) | 29,662 | 38,240 | +8,578 | 3,054 | 4,169 | 0.89% | +1,115 |
| EDISON INTL(EIX) | 0 | 15,287 | +15,287 | 0 | 1,093 | 0.23% | +1,093 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,672 | +3,672 | 0 | 1,933 | 0.41% | +1,933 |
| JANUS HENDERSON GROUP PLC | 0 | 35,000 | +35,000 | 0 | 1,055 | 0.23% | +1,055 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,334 | +7,334 | 0 | 950 | 0.20% | +950 |
| BRITISH AMERN TOB PLC(BTI) | 40,718 | 73,294 | +32,576 | 1,279 | 2,147 | 0.46% | +868 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,179 | 19,211 | +13,032 | 364 | 1,217 | 0.26% | +853 |
| VANGUARD INDEX FDS | 0 | 34,015 | +34,015 | 0 | 8,069 | 1.73% | +8,069 |
| UNION PAC CORP(UNP) | 0 | 4,314 | +4,314 | 0 | 1,060 | 0.23% | +1,060 |
| CMS ENERGY CORP(CMS) | 0 | 12,201 | +12,201 | 0 | 709 | 0.15% | +709 |
| ISHARES TR | 0 | 6,858 | +6,858 | 0 | 698 | 0.15% | +698 |
| EXELON CORP(EXC) | 0 | 49,663 | +49,663 | 0 | 1,783 | 0.38% | +1,783 |
| BICYCLE THERAPEUTICS PLC | 0 | 34,879 | +34,879 | 0 | 631 | 0.14% | +631 |
| STARBUCKS CORP(SBUX) | 0 | 6,395 | +6,395 | 0 | 614 | 0.13% | +614 |
| CARNIVAL CORP | 0 | 32,863 | +32,863 | 0 | 609 | 0.13% | +609 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,486 | +9,486 | 0 | 580 | 0.12% | +580 |
| SPDR SER TR ST STR SP BANK | 0 | 12,410 | +12,410 | 0 | 571 | 0.12% | +571 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,837 | +10,837 | 0 | 568 | 0.12% | +568 |
| CHEFS WHSE INC(CHEF) | 21,000 | 34,379 | +13,379 | 445 | 1,012 | 0.22% | +567 |
| TJX COS INC NEW(TJX) | 0 | 5,589 | +5,589 | 0 | 524 | 0.11% | +524 |
| PNM RES INC(TXNM) | 0 | 12,408 | +12,408 | 0 | 516 | 0.11% | +516 |
| ISHARES INC | 0 | 7,361 | +7,361 | 0 | 499 | 0.11% | +499 |
| HUMANA INC(HUM) | 0 | 1,000 | +1,000 | 0 | 458 | 0.10% | +458 |
| MCDONALDS CORP(MCD) | 0 | 3,030 | +3,030 | 0 | 898 | 0.19% | +898 |
| FUTUREFUEL CORP | 100,000 | 190,927 | +90,927 | 717 | 1,161 | 0.25% | +444 |
| KNIFE RIVER CORP(KNF) | 0 | 5,742 | +5,742 | 0 | 380 | 0.08% | +380 |
| DOLLAR TREE INC(DLTR) | 0 | 2,638 | +2,638 | 0 | 375 | 0.08% | +375 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 800 | +800 | 0 | 357 | 0.08% | +357 |
| EXXON MOBIL CORP | 0 | 3,309 | +3,309 | 0 | 331 | 0.07% | +331 |
| COCA COLA CO(KO) | 0 | 5,560 | +5,560 | 0 | 328 | 0.07% | +328 |
| SMUCKER J M CO(SJM) | 0 | 2,581 | +2,581 | 0 | 326 | 0.07% | +326 |
| AVALONBAY CMNTYS INC | 0 | 3,324 | +3,324 | 0 | 622 | 0.13% | +622 |
| HERSHEY CO(HSY) | 0 | 1,709 | +1,709 | 0 | 319 | 0.07% | +319 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 18,182 | +18,182 | 0 | 313 | 0.07% | +313 |
| PEPSICO INC(PEP) | 0 | 1,834 | +1,834 | 0 | 311 | 0.07% | +311 |
| NNN REIT INC(NNN) | 0 | 7,112 | +7,112 | 0 | 307 | 0.07% | +307 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,118 | +8,118 | 0 | 304 | 0.07% | +304 |
| BUNGE GLOBAL SA(BG) | 0 | 2,869 | +2,869 | 0 | 290 | 0.06% | +290 |
| DIAGEO PLC(DEO) | 0 | 1,826 | +1,826 | 0 | 266 | 0.06% | +266 |
| BOEING CO(BA) | 0 | 962 | +962 | 0 | 251 | 0.05% | +251 |
| QUALCOMM INC(QCOM) | 0 | 1,731 | +1,731 | 0 | 250 | 0.05% | +250 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 14,669 | +14,669 | 0 | 243 | 0.05% | +243 |
| OKEANIS ECO TANKERS COR SHS | 0 | 8,882 | +8,882 | 0 | 236 | 0.05% | +236 |
| REXFORD INDL RLTY INC(REXR) | 0 | 3,974 | +3,974 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 16,198 | 16,768 | +570 | 1,437 | 1,658 | 0.36% | +221 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 20,041 | +20,041 | 0 | 215 | 0.05% | +215 |
| KRANESHARES TR | 0 | 7,719 | +7,719 | 0 | 208 | 0.04% | +208 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,524 | +6,524 | 0 | 200 | 0.04% | +200 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 149,860 | +149,860 | 0 | 814 | 0.17% | +814 |
| CLOROX CO DEL(CLX) | 0 | 2,798 | +2,798 | 0 | 399 | 0.09% | +399 |
| SFL CORPORATION LTD SHS | 0 | 35,690 | +35,690 | 0 | 403 | 0.09% | +403 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,752 | +10,752 | 0 | 1,534 | 0.33% | +1,534 |
| ELI LILLY & CO(LLY) | 5,476 | 5,335 | -141 | 2,941 | 3,110 | 0.67% | +169 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 11,093 | +11,093 | 0 | 161 | 0.03% | +161 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,600 | +2,600 | 0 | 487 | 0.10% | +487 |
| VICI PPTYS INC(VICI) | 38,421 | 38,968 | +547 | 1,118 | 1,242 | 0.27% | +124 |
| MPLX LP(MPLX) | 0 | 99,945 | +99,945 | 0 | 3,670 | 0.79% | +3,670 |
| FENNEC PHARMACEUTICALS INC | 0 | 26,414 | +26,414 | 0 | 296 | 0.06% | +296 |