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 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WK KELLOGG CO | 25 | 25 | 0 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 120 | 120 | 0 | 1 | 0 | 0.00% | -1 |
| BEYOND MEAT INC(BYND) | 73 | 73 | 0 | 1 | 0 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14 | 2,325 | +2,311 | 1 | 0 | 0.13% | -1 |
| SINGULAR GENOMICS SYSTEMS IN | 1,700 | 1,700 | 0 | 1 | 0 | 0.00% | -1 |
| TELESIS BIO INC | 2,470 | 2,470 | 0 | 1 | 0 | 0.00% | -1 |
| WABTEC(WAB) | 8 | 8 | 0 | 1 | 0 | 0.00% | -1 |
| EXCHANGE TRADED CONCEPTS TRU | 100 | 100 | 0 | 2 | 0 | 0.00% | -2 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 80 | 0 | -80 | 2 | 0 | — | -2 |
| OMNIAB INC(OABI) | 411 | 411 | 0 | 3 | 0 | 0.00% | -3 |
| ISHARES TR | 26 | 26 | 0 | 3 | 0 | 0.00% | -3 |
| FORTREA HLDGS INC(FTRE) | 89 | 40 | -49 | 3 | 0 | 0.00% | -3 |
| GUARDANT HEALTH INC(GH) | 119 | 119 | 0 | 3 | 0 | 0.00% | -3 |
| REGENXBIO INC(RGNX) | 191 | 191 | 0 | 3 | 0 | 0.00% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 330 | 330 | 0 | 4 | 0 | 0.00% | -4 |
| MODERNA INC(MRNA) | 40 | 40 | 0 | 4 | 0 | 0.00% | -4 |
| IONIS PHARMACEUTICALS INC(IONS) | 80 | 80 | 0 | 4 | 0 | 0.00% | -4 |
| ACADIA PHARMACEUTICALS INC | 131 | 131 | 0 | 4 | 0 | 0.00% | -4 |
| MYRIAD GENETICS INC(MYGN) | 276 | 276 | 0 | 5 | 0 | 0.01% | -5 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 808 | 808 | 0 | 5 | 0 | 0.01% | -5 |
| CARNIVAL CORP | 300 | 300 | 0 | 6 | 0 | 0.00% | -6 |
| CARRIER GLOBAL CORPORATION(CARR) | 97 | 97 | 0 | 6 | 0 | 0.01% | -6 |
| KELLANOVA | 100 | 100 | 0 | 6 | 0 | 0.01% | -6 |
| CYTOKINETICS INC(CYTK) | 68 | 68 | 0 | 6 | 0 | 0.00% | -6 |
| LIGAND PHARMACEUTICALS INC(LGND) | 84 | 84 | 0 | 6 | 0 | 0.01% | -6 |
| ISHARES TR | 49 | 49 | 0 | 7 | 0 | 0.01% | -7 |
| CORTEVA INC(CTVA) | 142 | 142 | 0 | 7 | 0 | 0.01% | -7 |
| MERCK & CO INC(MRK) | 64 | 64 | 0 | 7 | 0 | 0.01% | -7 |
| INCYTE CORP(INCY) | 117 | 117 | 0 | 7 | 0 | 0.01% | -7 |
| IDACORP INC(IDA) | 75 | 75 | 0 | 7 | 0 | 0.01% | -7 |
| DOW INC(DOW) | 142 | 142 | 0 | 8 | 0 | 0.01% | -8 |
| NATERA INC(NTRA) | 125 | 125 | 0 | 8 | 0 | 0.01% | -8 |
| GLOBAL X FDS RBTCS ARTFL INTE | 278 | 278 | 0 | 8 | 0 | 0.01% | -8 |
| RAYONIER INC(RYN) | 240 | 191 | -49 | 8 | 0 | 0.01% | -8 |
| INDEPENDENCE RLTY TR INC(IRT) | 524 | 0 | -524 | 8 | 0 | — | -8 |
| FEDERAL RLTY INVT TR NEW(FRT) | 78 | 56 | -22 | 8 | 0 | 0.01% | -8 |
| ILLUMINA INC(ILMN) | 58 | 58 | 0 | 8 | 0 | 0.01% | -8 |
| ISHARES TR | 27 | 27 | 0 | 8 | 0 | 0.01% | -8 |
| EXACT SCIENCES CORP(EXK) | 112 | 112 | 0 | 8 | 0 | 0.01% | -8 |
| BIOGEN INC(BIIB) | 33 | 33 | 0 | 9 | 0 | 0.01% | -9 |
| EQUINIX INC(EQIX) | 11 | 8 | -3 | 9 | 0 | 0.01% | -9 |
| CARDINAL HEALTH INC(CAH) | 93 | 93 | 0 | 9 | 0 | 0.01% | -9 |
| HEALTHCARE RLTY TR(HR) | 546 | 546 | 0 | 9 | 0 | 0.01% | -9 |
| COSTAR GROUP INC(CSGP) | 108 | 83 | -25 | 9 | 0 | 0.01% | -9 |
| PHINIA INC(PHIN) | 329 | 202 | -127 | 10 | 0 | 0.01% | -10 |
| CUSHMAN WAKEFIELD PLC(CWK) | 926 | 718 | -208 | 10 | 0 | 0.01% | -10 |
| EXELIXIS INC(EXEL) | 422 | 422 | 0 | 10 | 0 | 0.01% | -10 |
| DUPONT DE NEMOURS INC(DD) | 142 | 142 | 0 | 11 | 0 | 0.01% | -11 |
| CONOCOPHILLIPS(COP) | 99 | 99 | 0 | 11 | 0 | 0.01% | -11 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 12 | 0 | 0.01% | -12 |
| GENERAL MTRS CO(GM) | 332 | 332 | 0 | 12 | 0 | 0.01% | -12 |
| BROADCOM INC(AVGO) | 11 | 8 | -3 | 12 | 0 | 0.01% | -12 |
| FORD MTR CO DEL(F) | 1,011 | 1,011 | 0 | 12 | 0 | 0.01% | -12 |
| EXCHANGE TRADED CONCEPTS TRU | 301 | 234 | -67 | 12 | 0 | 0.01% | -12 |
| SPDR SER TR ST STR SP DIV | 100 | 100 | 0 | 12 | 0 | 0.01% | -12 |
| WISDOMTREE TR(WT) | 133 | 133 | 0 | 13 | 0 | 0.01% | -13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32 | 32 | 0 | 13 | 0 | 0.01% | -13 |
| AMPHENOL CORP NEW | 132 | 132 | 0 | 13 | 0 | 0.01% | -13 |
| THE CIGNA GROUP(CI) | 44 | 44 | 0 | 13 | 0 | 0.01% | -13 |
| DISNEY WALT CO(DIS) | 159 | 732 | +573 | 14 | 0 | 0.08% | -14 |
| SPDR SER TR ST STR AGGRE ETF | 598 | 598 | 0 | 15 | 0 | 0.01% | -15 |
| ARK ETF TR GENOMIC REV ETF | 477 | 563 | +86 | 16 | 0 | 0.01% | -16 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 6,300 | 6,300 | 0 | 16 | 0 | 0.01% | -16 |
| INVITATION HOMES INC(INVH) | 466 | 381 | -85 | 16 | 0 | 0.01% | -16 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,678 | 1,678 | 0 | 16 | 0 | 0.01% | -16 |
| AMERICOLD REALTY TRUST INC(COLD) | 560 | 568 | +8 | 17 | 0 | 0.01% | -17 |
| FIFTH THIRD BANCORP(FITB) | 505 | 505 | 0 | 17 | 0 | 0.02% | -17 |
| CORNING INC(GLW) | 578 | 578 | 0 | 18 | 0 | 0.02% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 57 | 57 | 0 | 18 | 0 | 0.02% | -18 |
| WORKDAY INC(WDAY) | 65 | 65 | 0 | 18 | 0 | 0.02% | -18 |
| ESSEX PPTY TR INC(ESS) | 74 | 56 | -18 | 18 | 0 | 0.01% | -18 |
| AMERICAN ELEC PWR CO INC | 227 | 227 | 0 | 18 | 0 | 0.02% | -18 |
| HEALTHPEAK PROPERTIES INC(DOC) | 941 | 766 | -175 | 19 | 0 | 0.01% | -19 |
| BOSTON PROPERTIES INC(BXP) | 270 | 199 | -71 | 19 | 0 | 0.01% | -19 |
| APARTMENT INCOME REIT CORP | 548 | 418 | -130 | 19 | 0 | 0.01% | -19 |
| GARMIN LTD(GRMN) | 150 | 150 | 0 | 19 | 0 | 0.02% | -19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 272 | 272 | 0 | 20 | 0 | 0.02% | -20 |
| ETFIS SER TR I VIRT BI TRIA ETF | 802 | 802 | 0 | 20 | 0 | 0.02% | -20 |
| BANK AMERICA CORP | 600 | 600 | 0 | 20 | 0 | 0.02% | -20 |
| INTUITIVE SURGICAL INC | 60 | 60 | 0 | 20 | 0 | 0.02% | -20 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 650 | 650 | 0 | 20 | 0 | 0.02% | -20 |
| GLOBAL X FDS LITHIUM BTRY ETF | 405 | 405 | 0 | 21 | 0 | 0.02% | -21 |
| PROLOGIS INC.(PLD) | 156 | 119 | -37 | 21 | 0 | 0.01% | -21 |
| INTEL CORP(INTC) | 420 | 420 | 0 | 21 | 0 | 0.02% | -21 |
| EXTRA SPACE STORAGE INC(EXR) | 133 | 99 | -34 | 21 | 0 | 0.01% | -21 |
| AMERICAN TOWER CORP NEW(AMT) | 99 | 77 | -22 | 21 | 0 | 0.01% | -21 |
| EQUITY RESIDENTIAL(VMRK) | 355 | 266 | -89 | 22 | 0 | 0.01% | -22 |
| ISHARES TR MSCI UK ETF NEW | 670 | 0 | -670 | 22 | 0 | — | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116 | 116 | 0 | 22 | 0 | 0.02% | -22 |
| REGENCY CTRS CORP(REG) | 335 | 262 | -73 | 22 | 0 | 0.01% | -22 |
| DIGITAL RLTY TR INC(DLR) | 167 | 126 | -41 | 22 | 0 | 0.02% | -22 |
| 3M CO(MMM) | 208 | 129 | -79 | 23 | 0 | 0.01% | -23 |
| AT&T INC(T) | 1,366 | 1,366 | 0 | 23 | 0 | 0.02% | -23 |