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 | 0 | 123,857 | +123,857 | 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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDGIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATYR PHARMA INC | 18,000 | 0 | -18,000 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANYWHERE REAL ESTATE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 13,600 | 7,723 | -5,877 | 0 | 0 | 0.15% | -0 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERPRISE BANCORP INC MASS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KROGER CO(KR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILLIPS 66(PSX) | 2,520 | 0 | -2,520 | 0 | 0 | — | -0 |
| BLACK STONE MINERALS L P(BSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNOPTA INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 3,213 | 0 | -3,213 | 0 | 0 | — | -0 |
| KELLANOVA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JETBLUE AWYS CORP(JBLU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONQ INC(IONQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLTOWER INC(WELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX CO INC(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARINGS PARTN INVS | 30,160 | 0 | -30,160 | 0 | 0 | — | -0 |
| CLEAR SECURE INC(YOU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTENE CORP DEL(CNC) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKLEY W R CORP | 7,001 | 0 | -7,001 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COPART INC(CPRT) | 10,071 | 0 | -10,071 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS AG(NVS) | 5,715 | 0 | -5,715 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR US INFRASTRUC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,575 | 0 | -1,575 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 4,018 | 0 | -4,018 | 1 | 0 | — | -1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 12,600 | 0 | -12,600 | 1 | 0 | — | -1 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMPRA(SRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAINSTAY MACKAY DEFINEDTERM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENIE ENERGY LTD | 39,375 | 0 | -39,375 | 1 | 0 | — | -1 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP600SM C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMDEN PPTY TR(CPT) | 10,210 | 0 | -10,210 | 1 | 0 | — | -1 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |