Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 58,214 | +58,214 | 0 | 3 | 2.86% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 54,375 | +54,375 | 0 | 2 | 2.12% | +2 |
| ISHARES TR | 0 | 7,556 | +7,556 | 0 | 1 | 0.68% | +1 |
| AUTODESK INC | 0 | 407 | +407 | 0 | 0 | 0.09% | 0 |
| COOPER COS INC(COO) | 0 | 688 | +688 | 0 | 0 | 0.06% | 0 |
| PEPSICO INC(PEP) | 0 | 203 | +203 | 0 | 0 | 0.03% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| APARTMENT INVT & MGMT CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WK KELLOGG CO | 0 | 25 | +25 | 0 | 0 | — | 0 |
| NOVAVAX INC(NVAX) | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| BEYOND MEAT INC | 0 | 73 | +73 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,325 | +2,325 | 0 | 0 | 0.13% | 0 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 1,700 | +1,700 | 0 | 0 | 0.00% | 0 |
| TELESIS BIO INC | 0 | 2,470 | +2,470 | 0 | 0 | 0.00% | 0 |
| WABTEC(WAB) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNIAB INC | 0 | 411 | +411 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| GUARDANT HEALTH INC(GH) | 0 | 119 | +119 | 0 | 0 | 0.00% | 0 |
| REGENXBIO INC | 0 | 191 | +191 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 330 | +330 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| ACADIA PHARMACEUTICALS INC | 0 | 131 | +131 | 0 | 0 | 0.00% | 0 |
| MYRIAD GENETICS INC | 0 | 276 | +276 | 0 | 0 | 0.01% | 0 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 808 | +808 | 0 | 0 | 0.01% | 0 |
| CARNIVAL CORP | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 97 | +97 | 0 | 0 | 0.01% | 0 |
| KELLANOVA | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| CYTOKINETICS INC(CYTK) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 84 | +84 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 49 | +49 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC(CTVA) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 0 | 64 | +64 | 0 | 0 | 0.01% | 0 |
| INCYTE CORP(INCY) | 0 | 117 | +117 | 0 | 0 | 0.01% | 0 |
| IDACORP INC(IDA) | 0 | 75 | +75 | 0 | 0 | 0.01% | 0 |
| DOW INC(DOW) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| NATERA INC(NTRA) | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 278 | +278 | 0 | 0 | 0.01% | 0 |
| RAYONIER INC(RYN) | 0 | 191 | +191 | 0 | 0 | 0.01% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 56 | +56 | 0 | 0 | 0.01% | 0 |
| ILLUMINA INC(ILMN) | 0 | 58 | +58 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 27 | +27 | 0 | 0 | 0.01% | 0 |
| EXACT SCIENCES CORP(EXK) | 0 | 112 | +112 | 0 | 0 | 0.01% | 0 |
| BIOGEN INC(BIIB) | 0 | 33 | +33 | 0 | 0 | 0.01% | 0 |
| EQUINIX INC(EQIX) | 0 | 8 | +8 | 0 | 0 | 0.01% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 93 | +93 | 0 | 0 | 0.01% | 0 |
| HEALTHCARE RLTY TR(HR) | 0 | 546 | +546 | 0 | 0 | 0.01% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 83 | +83 | 0 | 0 | 0.01% | 0 |
| PHINIA INC(PHIN) | 0 | 202 | +202 | 0 | 0 | 0.01% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 718 | +718 | 0 | 0 | 0.01% | 0 |
| EXELIXIS INC(EXEL) | 0 | 422 | +422 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 99 | +99 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 53 | +53 | 0 | 0 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 0 | 332 | +332 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 8 | +8 | 0 | 0 | 0.01% | 0 |
| FORD MTR CO DEL(F) | 0 | 1,011 | +1,011 | 0 | 0 | 0.01% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 234 | +234 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP DIV | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 0 | 133 | +133 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32 | +32 | 0 | 0 | 0.01% | 0 |
| AMPHENOL CORP NEW | 0 | 132 | +132 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 0 | 44 | +44 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 0 | 732 | +732 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 598 | +598 | 0 | 0 | 0.01% | 0 |
| ARK ETF TR GENOMIC REV ETF | 0 | 563 | +563 | 0 | 0 | 0.01% | 0 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 6,300 | +6,300 | 0 | 0 | 0.01% | 0 |
| INVITATION HOMES INC(INVH) | 0 | 381 | +381 | 0 | 0 | 0.01% | 0 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 1,678 | +1,678 | 0 | 0 | 0.01% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 568 | +568 | 0 | 0 | 0.01% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 505 | +505 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 0 | 578 | +578 | 0 | 0 | 0.02% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 57 | +57 | 0 | 0 | 0.02% | 0 |
| WORKDAY INC(WDAY) | 0 | 65 | +65 | 0 | 0 | 0.02% | 0 |
| ESSEX PPTY TR INC(ESS) | 0 | 56 | +56 | 0 | 0 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 227 | +227 | 0 | 0 | 0.02% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 766 | +766 | 0 | 0 | 0.01% | 0 |
| BOSTON PROPERTIES INC(BXP) | 0 | 199 | +199 | 0 | 0 | 0.01% | 0 |
| APARTMENT INCOME REIT CORP | 0 | 418 | +418 | 0 | 0 | 0.01% | 0 |
| GARMIN LTD(GRMN) | 0 | 150 | +150 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 272 | +272 | 0 | 0 | 0.02% | 0 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 802 | +802 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 0 | 60 | +60 | 0 | 0 | 0.02% | 0 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 650 | +650 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 405 | +405 | 0 | 0 | 0.02% | 0 |
| PROLOGIS INC.(PLD) | 0 | 119 | +119 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 0 | 420 | +420 | 0 | 0 | 0.02% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 99 | +99 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 77 | +77 | 0 | 0 | 0.01% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 266 | +266 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI UK ETF NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 116 | +116 | 0 | 0 | 0.02% | 0 |
| REGENCY CTRS CORP(REG) | 0 | 262 | +262 | 0 | 0 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 126 | +126 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 0 | 129 | +129 | 0 | 0 | 0.01% | 0 |