Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 93,529 | +93,529 | 0 | 7 | 3.80% | +7 |
| ISHARES TR MSCI INDIA ETF | 6,300 | 123,857 | +117,557 | 0 | 6 | 3.63% | +6 |
| NUCOR CORP(NUE) | 0 | 12,581 | +12,581 | 0 | 2 | 1.42% | +2 |
| T-MOBILE US INC(TMUS) | 6,300 | 16,603 | +10,303 | 1 | 3 | 1.54% | +2 |
| INVITAE CORP | 12,600 | 0 | -12,600 | 0 | 0 | — | -0 |
| EDGIO INC | 16,500 | 0 | -16,500 | 0 | 0 | — | -0 |
| ATYR PHARMA INC | 18,000 | 0 | -18,000 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 20,781 | 0 | -20,781 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 19,530 | 0 | -19,530 | 0 | 0 | — | -0 |
| ANYWHERE REAL ESTATE INC | 15,750 | 0 | -15,750 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORP(QS) | 15,435 | 0 | -15,435 | 0 | 0 | — | -0 |
| DHT HOLDINGS INC(DHT) | 10,686 | 0 | -10,686 | 0 | 0 | — | -0 |
| NU HLDGS LTD(NU) | 16,296 | 0 | -16,296 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 26,712 | 0 | -26,712 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 13,600 | 7,723 | -5,877 | 0 | 0 | 0.15% | -0 |
| MAGNITE INC(MGNI) | 23,814 | 0 | -23,814 | 0 | 0 | — | -0 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 12,600 | 0 | -12,600 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP(HRL) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| ENTERPRISE BANCORP INC MASS | 7,875 | 0 | -7,875 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 4,410 | 0 | -4,410 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 16,128 | 0 | -16,128 | 0 | 0 | — | -0 |
| SYSCO CORP(SYY) | 3,465 | 0 | -3,465 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 7,700 | 0 | -7,700 | 0 | 0 | — | -0 |
| PROSHARES TR S&P 500 DV ARIST | 2,961 | 0 | -2,961 | 0 | 0 | — | -0 |
| ISHARES TR | 18,900 | 0 | -18,900 | 0 | 0 | — | -0 |
| VERISK ANALYTICS INC(VRSK) | 1,169 | 0 | -1,169 | 0 | 0 | — | -0 |
| ISHARES TR | 3,850 | 0 | -3,850 | 0 | 0 | — | -0 |
| KROGER CO(KR) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 4,410 | 0 | -4,410 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC(ENPH) | 2,752 | 0 | -2,752 | 0 | 0 | — | -0 |
| PHILLIPS 66(PSX) | 2,520 | 0 | -2,520 | 0 | 0 | — | -0 |
| BLACK STONE MINERALS L P(BSM) | 17,818 | 0 | -17,818 | 0 | 0 | — | -0 |
| FORD MTR CO DEL(F) | 27,968 | 0 | -27,968 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 32,949 | 0 | -32,949 | 0 | 0 | — | -0 |
| ISHARES TR | 3,213 | 0 | -3,213 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 7,021 | 0 | -7,021 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,677 | 0 | -1,677 | 0 | 0 | — | -0 |
| EMERSON ELEC CO(EMR) | 3,591 | 0 | -3,591 | 0 | 0 | — | -0 |
| ISHARES TR | 12,673 | 0 | -12,673 | 0 | 0 | — | -0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 12,963 | 0 | -12,963 | 0 | 0 | — | -0 |
| SUNOPTA INC COM | 75,600 | 0 | -75,600 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 3,150 | 0 | -3,150 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 3,213 | 0 | -3,213 | 0 | 0 | — | -0 |
| KELLANOVA | 6,741 | 0 | -6,741 | 0 | 0 | — | -0 |
| JETBLUE AWYS CORP(JBLU) | 75,600 | 0 | -75,600 | 0 | 0 | — | -0 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 11,844 | 0 | -11,844 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 4,413 | 0 | -4,413 | 0 | 0 | — | -0 |
| IONQ INC(IONQ) | 31,500 | 0 | -31,500 | 0 | 0 | — | -0 |
| WELLTOWER INC(WELL) | 4,740 | 0 | -4,740 | 0 | 0 | — | -0 |
| TREX CO INC(TREX) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| BARINGS PARTN INVS(MPV) | 30,160 | 0 | -30,160 | 0 | 0 | — | -0 |
| CLEAR SECURE INC(YOU) | 22,250 | 0 | -22,250 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,190 | 0 | -8,190 | 0 | 0 | — | -0 |
| UFP TECHNOLOGIES INC(UFPT) | 2,700 | 0 | -2,700 | 0 | 0 | — | -0 |
| CENTENE CORP DEL(CNC) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| BERKLEY W R CORP | 7,001 | 0 | -7,001 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| COPART INC(CPRT) | 10,071 | 0 | -10,071 | 0 | 0 | — | -0 |
| ISHARES TR | 5,481 | 0 | -5,481 | 1 | 0 | — | -1 |
| NOVARTIS AG(NVS) | 5,715 | 0 | -5,715 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 1,323 | 0 | -1,323 | 1 | 0 | — | -1 |
| ISHARES GOLD TR(IAU) | 15,183 | 0 | -15,183 | 1 | 0 | — | -1 |
| CLOROX CO DEL(CLX) | 4,100 | 0 | -4,100 | 1 | 0 | — | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 45,801 | 0 | -45,801 | 1 | 0 | — | -1 |
| ENERGY TRANSFER L P(ET) | 42,700 | 0 | -42,700 | 1 | 0 | — | -1 |
| METLIFE INC(MET) | 9,275 | 0 | -9,275 | 1 | 0 | — | -1 |
| DELL TECHNOLOGIES INC(DELL) | 8,379 | 0 | -8,379 | 1 | 0 | — | -1 |
| LAMB WESTON HLDGS INC(LW) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| ISHARES TR CORE HIGH DV ETF | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,579 | 0 | -13,579 | 1 | 0 | — | -1 |
| ISHARES TR US INFRASTRUC | 17,010 | 0 | -17,010 | 1 | 0 | — | -1 |
| STARBUCKS CORP(SBUX) | 6,604 | 0 | -6,604 | 1 | 0 | — | -1 |
| PARKER-HANNIFIN CORP(PH) | 1,575 | 0 | -1,575 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 3,150 | 0 | -3,150 | 1 | 0 | — | -1 |
| WASTE MGMT INC DEL(WM) | 4,018 | 0 | -4,018 | 1 | 0 | — | -1 |
| CAPITAL ONE FINL CORP(COF) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| FLUOR CORP NEW(FLR) | 18,900 | 0 | -18,900 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 29,188 | 0 | -29,188 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,665 | 0 | -10,665 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 10,584 | 0 | -10,584 | 1 | 0 | — | -1 |
| GENERAL MTRS CO(GM) | 24,077 | 0 | -24,077 | 1 | 0 | — | -1 |
| BHP GROUP LTD | 12,600 | 0 | -12,600 | 1 | 0 | — | -1 |
| CORTEVA INC(CTVA) | 16,128 | 0 | -16,128 | 1 | 0 | — | -1 |
| EBAY INC.(EBAY) | 18,900 | 0 | -18,900 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC(PYPL) | 13,589 | 0 | -13,589 | 1 | 0 | — | -1 |
| SEMPRA(SRE) | 10,962 | 0 | -10,962 | 1 | 0 | — | -1 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,639 | 0 | -9,639 | 1 | 0 | — | -1 |
| ISHARES TR | 5,859 | 0 | -5,859 | 1 | 0 | — | -1 |
| MCCORMICK & CO INC(MKC) | 12,768 | 0 | -12,768 | 1 | 0 | — | -1 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 58,590 | 0 | -58,590 | 1 | 0 | — | -1 |
| GENIE ENERGY LTD(GNE) | 39,375 | 0 | -39,375 | 1 | 0 | — | -1 |
| SUNRUN INC(RUN) | 71,370 | 0 | -71,370 | 1 | 0 | — | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 18,400 | 0 | -18,400 | 1 | 0 | — | -1 |
| SPDR SER TR SP O&G EXPL PRO | 6,540 | 0 | -6,540 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP600SM C | 12,537 | 0 | -12,537 | 1 | 0 | — | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,285 | 0 | -26,285 | 1 | 0 | — | -1 |
| CAMDEN PPTY TR(CPT) | 10,210 | 0 | -10,210 | 1 | 0 | — | -1 |
| ALLIANT ENERGY CORP(LNT) | 18,900 | 0 | -18,900 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 6,993 | 0 | -6,993 | 1 | 0 | — | -1 |