Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Water Resources ETFETP WATER RES ETF | 221,600 | 221,600 | 0 | $13.5K | $14.8K | 7.19% | +$1.3K |
| First Trust Water ETFETP WTR ETF | 143,900 | 143,900 | 0 | $13.6K | $14.7K | 7.16% | +$1.1K |
| iShares MSCI Canada ETFETP | 263,500 | 376,700 | +113,200 | $9.7K | $14.4K | 7.03% | +$4.8K |
| iShares MSCI Switzerland ETFETP | 0 | 302,700 | +302,700 | $0 | $14.4K | 7.02% | +$14.4K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 20,300 | 27,500 | +7,200 | $9.6K | $14.4K | 7.01% | +$4.7K |
| Invesco S&P Global Water IndexETP | 215,800 | 215,800 | 0 | $11.4K | $12.0K | 5.84% | +$544 |
| iShares Core S&P Small-Cap ETFETP | 0 | 64,300 | +64,300 | $0 | $7.1K | 3.46% | +$7.1K |
| iShares S&P Small-Cap 600 GrowETP | 0 | 54,200 | +54,200 | $0 | $7.1K | 3.45% | +$7.1K |
| Vanguard Real Estate ETFETP | 69,000 | 80,800 | +11,800 | $6.1K | $7.0K | 3.40% | +$891 |
| iShares S&P 500 Growth ETFETP | 0 | 81,500 | +81,500 | $0 | $6.9K | 3.35% | +$6.9K |
| Vanguard Consumer DiscretionarETP CONSUM DIS ETF | 0 | 21,400 | +21,400 | $0 | $6.8K | 3.31% | +$6.8K |
| Technology Select Sector SPDRETP ST STR TECHN ETF | 0 | 32,500 | +32,500 | $0 | $6.8K | 3.30% | +$6.8K |
| iShares MSCI South Africa ETFETP | 122,600 | 161,500 | +38,900 | $5.1K | $6.3K | 3.08% | +$1.2K |
| iShares MSCI Brazil ETFETP | 0 | 183,800 | +183,800 | $0 | $6.0K | 2.90% | +$6.0K |
| Mobileye Global Inc.(MBLY) | 0 | 40,200 | +40,200 | $0 | $1.3K | 0.63% | +$1.3K |
| EQT Corporation(EQT) | 21,700 | 34,300 | +12,600 | $838 | $1.3K | 0.62% | +$433 |
| General Motors Company(GM) | 25,600 | 27,500 | +1,900 | $919 | $1.2K | 0.61% | +$328 |
| Marathon Oil Corp | 0 | 44,000 | +44,000 | $0 | $1.2K | 0.61% | +$1.2K |
| Lennar Corporation(LEN) | 0 | 7,200 | +7,200 | $0 | $1.2K | 0.60% | +$1.2K |
| AngloGold Ashanti plc(AU) | 0 | 55,600 | +55,600 | $0 | $1.2K | 0.60% | +$1.2K |
| Southwest Airlines Co.(LUV) | 0 | 41,900 | +41,900 | $0 | $1.2K | 0.60% | +$1.2K |
| Ford Motor Company(F) | 84,800 | 92,000 | +7,200 | $1.0K | $1.2K | 0.59% | +$188 |
| Revvity, Inc.(RVTY) | 0 | 11,600 | +11,600 | $0 | $1.2K | 0.59% | +$1.2K |
| AGCO Corp | 7,500 | 9,900 | +2,400 | $910 | $1.2K | 0.59% | +$307 |
| WESCO International, Inc.(WCC) | 5,400 | 7,100 | +1,700 | $938 | $1.2K | 0.59% | +$278 |
| Newmont Corporation(NEM) | 0 | 33,900 | +33,900 | $0 | $1.2K | 0.59% | +$1.2K |
| Super Micro Computer, Inc.(SMCI) | 3,400 | 1,200 | -2,200 | $966 | $1.2K | 0.59% | +$246 |
| Centene Corporation(CNC) | 0 | 15,400 | +15,400 | $0 | $1.2K | 0.59% | +$1.2K |
| Nucor Corporation(NUE) | 5,600 | 6,100 | +500 | $974 | $1.2K | 0.59% | +$233 |
| Permian Resources Corporation(PR) | 0 | 68,400 | +68,400 | $0 | $1.2K | 0.59% | +$1.2K |
| Target Corporation(TGT) | 0 | 6,800 | +6,800 | $0 | $1.2K | 0.59% | +$1.2K |
| Bunge Global SA(BG) | 0 | 11,700 | +11,700 | $0 | $1.2K | 0.58% | +$1.2K |
| Bank of New York Mellon Corp/T | 0 | 20,800 | +20,800 | $0 | $1.2K | 0.58% | +$1.2K |
| The Cooper Companies, Inc.(COO) | 0 | 11,800 | +11,800 | $0 | $1.2K | 0.58% | +$1.2K |
| Ovintiv Inc.(OVV) | 0 | 22,900 | +22,900 | $0 | $1.2K | 0.58% | +$1.2K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 12,100 | +12,100 | $0 | $1.2K | 0.58% | +$1.2K |
| Zoom Communications, Inc.(ZM) | 0 | 18,100 | +18,100 | $0 | $1.2K | 0.58% | +$1.2K |
| Twilio Inc.(TWLO) | 0 | 19,300 | +19,300 | $0 | $1.2K | 0.57% | +$1.2K |
| DocuSign, Inc.(DOCU) | 0 | 19,800 | +19,800 | $0 | $1.2K | 0.57% | +$1.2K |
| Snowflake Inc.(SNOW) | 0 | 7,300 | +7,300 | $0 | $1.2K | 0.57% | +$1.2K |
| Unum Group(UNM) | 20,300 | 21,900 | +1,600 | $917 | $1.2K | 0.57% | +$258 |
| Cleveland-Cliffs Inc.(CLF) | 0 | 51,500 | +51,500 | $0 | $1.2K | 0.57% | +$1.2K |
| The Gap, Inc.(GAP) | 46,300 | 42,400 | -3,900 | $968 | $1.2K | 0.57% | +$200 |
| HF Sinclair Corporation(DINO) | 15,800 | 19,300 | +3,500 | $878 | $1.2K | 0.57% | +$287 |
| Ally Financial Inc.(ALLY) | 0 | 28,700 | +28,700 | $0 | $1.2K | 0.57% | +$1.2K |
| Block, Inc.(XYZ) | 0 | 13,700 | +13,700 | $0 | $1.2K | 0.56% | +$1.2K |
| Xcel Energy Inc.(XEL) | 0 | 21,500 | +21,500 | $0 | $1.2K | 0.56% | +$1.2K |
| BILL Holdings Inc | 11,900 | 16,800 | +4,900 | $970 | $1.2K | 0.56% | +$184 |
| Everest Group, Ltd.(EG) | 0 | 2,900 | +2,900 | $0 | $1.2K | 0.56% | +$1.2K |
| Bio-Rad Laboratories Inc | 2,700 | 3,300 | +600 | $871 | $1.1K | 0.56% | +$270 |
| The Kraft Heinz Company(KHC) | 0 | 30,800 | +30,800 | $0 | $1.1K | 0.55% | +$1.1K |
| Zillow Group, Inc.(Z) | 0 | 23,700 | +23,700 | $0 | $1.1K | 0.55% | +$1.1K |
| The Mosaic Company(MOS) | 23,800 | 34,400 | +10,600 | $850 | $1.1K | 0.54% | +$266 |
| Roku, Inc.(ROKU) | 8,300 | 17,100 | +8,800 | $760 | $1.1K | 0.54% | +$354 |
| Synchrony Financial(SYF) | 25,800 | 25,800 | 0 | $985 | $1.1K | 0.54% | +$127 |
| Vertiv Holdings Co(VRT) | 21,100 | 13,500 | -7,600 | $1.0K | $1.1K | 0.54% | +$89 |
| Walgreens Boots Alliance Inc | 41,500 | 50,400 | +8,900 | $1.1K | $1.1K | 0.53% | +$10 |
| Grab Holdings Ltd CLASS A ORD | 0 | 347,800 | +347,800 | $0 | $1.1K | 0.53% | +$1.1K |
| United Airlines Holdings, Inc.(UAL) | 22,800 | 22,800 | 0 | $940 | $1.1K | 0.53% | +$151 |
| Intel Corporation(INTC) | 0 | 24,700 | +24,700 | $0 | $1.1K | 0.53% | +$1.1K |
| Expedia Group, Inc.(EXPE) | 0 | 7,900 | +7,900 | $0 | $1.1K | 0.53% | +$1.1K |
| Warner Bros Discovery Inc | 84,700 | 124,400 | +39,700 | $963 | $1.1K | 0.53% | +$123 |
| Builders FirstSource, Inc.(BLDR) | 6,800 | 5,200 | -1,600 | $1.1K | $1.1K | 0.53% | -$51 |
| Humana Inc.(HUM) | 2,200 | 3,100 | +900 | $1.0K | $1.1K | 0.52% | +$67 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 16,900 | 19,500 | +2,600 | $974 | $1.1K | 0.52% | +$98 |
| Regal Rexnord Corporation(RRX) | 6,900 | 5,900 | -1,000 | $1.0K | $1.1K | 0.52% | +$41 |
| Coherent Corp.(COHR) | 0 | 16,800 | +16,800 | $0 | $1.0K | 0.50% | +$1.0K |
| Duolingo, Inc.(DUOL) | 0 | 4,600 | +4,600 | $0 | $1.0K | 0.49% | +$1.0K |
| TransUnion(TRU) | 14,500 | 12,500 | -2,000 | $996 | $997 | 0.49% | +$1 |
| Unity Software Inc.(U) | 0 | 37,200 | +37,200 | $0 | $993 | 0.48% | +$993 |
| First Citizens BancShares, Inc.(FCNCA) | 600 | 600 | 0 | $851 | $981 | 0.48% | +$130 |
| Owens Corning(OC) | 6,700 | 5,800 | -900 | $993 | $967 | 0.47% | -$26 |
| VanEck Russia ETFETP | 230,500 | 230,500 | 0 | $0 | $0 | — | $0 |
| Align Technology Inc | 4,100 | 0 | -4,100 | $1.1K | $0 | — | -$1.1K |
| Antero Resources Corporation(AR) | 31,000 | 0 | -31,000 | $703 | $0 | — | -$703 |
| AppLovin Corporation(APP) | 20,500 | 0 | -20,500 | $816 | $0 | — | -$816 |
| Arch Capital Group Ltd ORD | 13,400 | 0 | -13,400 | $995 | $0 | — | -$995 |
| Avangrid Inc | 27,400 | 0 | -27,400 | $888 | $0 | — | -$888 |
| Catalent Inc | 24,600 | 0 | -24,600 | $1.1K | $0 | — | -$1.1K |
| Celsius Holdings, Inc.(CELH) | 14,700 | 0 | -14,700 | $801 | $0 | — | -$801 |
| CF Industries Holdings, Inc.(CF) | 11,200 | 0 | -11,200 | $890 | $0 | — | -$890 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,400 | 0 | -10,400 | $898 | $0 | — | -$898 |
| The Cigna Group(CI) | 3,300 | 0 | -3,300 | $988 | $0 | — | -$988 |
| Citigroup Inc.(C) | 17,700 | 0 | -17,700 | $910 | $0 | — | -$910 |
| Coupang, Inc.(CPNG) | 54,500 | 0 | -54,500 | $882 | $0 | — | -$882 |
| Darling Ingredients Inc.(DAR) | 18,600 | 0 | -18,600 | $927 | $0 | — | -$927 |
| Discover Financial Services | 8,400 | 0 | -8,400 | $944 | $0 | — | -$944 |
| First Solar, Inc.(FSLR) | 6,000 | 0 | -6,000 | $1.0K | $0 | — | -$1.0K |
| Fortinet, Inc.(FTNT) | 16,300 | 0 | -16,300 | $954 | $0 | — | -$954 |
| Hewlett Packard Enterprise Company(HPE) | 54,300 | 0 | -54,300 | $922 | $0 | — | -$922 |
| International Flavors & Fragrances Inc.(IFF) | 11,900 | 0 | -11,900 | $963 | $0 | — | -$963 |
| iShares China Large-Cap ETFETP | 209,500 | 0 | -209,500 | $5.0K | $0 | — | -$5.0K |
| iShares MSCI Eurozone ETFETP | 201,200 | 0 | -201,200 | $9.5K | $0 | — | -$9.5K |
| iShares Russell 1000 Value ETFETP | 35,000 | 0 | -35,000 | $5.8K | $0 | — | -$5.8K |
| iShares S&P 100 ETFETP | 25,800 | 0 | -25,800 | $5.8K | $0 | — | -$5.8K |
| iShares S&P 500 Value ETFETP | 33,400 | 0 | -33,400 | $5.8K | $0 | — | -$5.8K |
| Jabil Inc.(JBL) | 7,600 | 0 | -7,600 | $968 | $0 | — | -$968 |
| Jones Lang LaSalle Incorporated(JLL) | 6,200 | 0 | -6,200 | $1.2K | $0 | — | -$1.2K |
| Marvell Technology, Inc.(MRVL) | 16,600 | 0 | -16,600 | $1.0K | $0 | — | -$1.0K |
| Molson Coors Beverage Company(TAP) | 14,000 | 0 | -14,000 | $856 | $0 | — | -$856 |