Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCADIUM LITHIUM PLC | 0 | 62,027 | +62,027 | 0 | 0 | 0.16% | 0 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 15,000 | +15,000 | 0 | 0 | 0.06% | 0 |
| VALE S A | 0 | 7,399 | +7,399 | 0 | 0 | 0.05% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 765 | +765 | 0 | 0 | 0.04% | 0 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| SP FUNDS TRUST S&P GLO TEC ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 445 | +445 | 0 | 0 | 0.01% | 0 |
| BAIDU INC - SPON ADR | 0 | 143 | +143 | 0 | 0 | 0.01% | 0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 0 | 709 | +709 | 0 | 0 | 0.01% | 0 |
| ZSCALER INC(ZS) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FUNDS COMM SRVC ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYCLERION THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TRUST MSCI EAFE MIN VL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TRUST US TREAS BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLAVIYO INC(KVYO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FUNDS MTG-BKD SECS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| EMERGENT BIOSOLUTIONS INC | 0 | 9 | +9 | 0 | 0 | — | 0 |
| CASA SYSTEMS INC | 0 | 100 | +100 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 0 | 12 | +12 | 0 | 0 | — | 0 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 8 | +8 | 0 | 0 | — | 0 |
| ORION OFFICE REIT INC | 0 | 37 | +37 | 0 | 0 | — | 0 |
| QUANTUMSCAPE CORPORATION(QS) | 0 | 33 | +33 | 0 | 0 | — | 0 |
| EMBECTA CORP | 0 | 12 | +12 | 0 | 0 | — | 0 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4 | +4 | 0 | 0 | — | 0 |
| ARK ETF TRUST INNOVATION ETF | 0 | 7 | +7 | 0 | 0 | — | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| KONTOOR BRANDS INC(KTB) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| PLUG POWER INC(PLUG) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| WK KELLOGG CO | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| AC IMMUNE SA | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| ALCON INC(ALC) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| TUSIMPLE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 96 | +96 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| AMTECH SYSTEMS INC | 0 | 490 | +490 | 0 | 0 | 0.00% | 0 |
| GOLDMINING INC | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 59 | +59 | 0 | 0 | 0.00% | 0 |
| ENHABIT INC COM | 0 | 256 | +256 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| MANCHESTER UNITED PLC ORD CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHINIA INC(PHIN) | 0 | 84 | +84 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| MIX TELEMATICS LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MOTORS COMPANY(GM) | 0 | 103 | +103 | 0 | 0 | 0.00% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 102 | +102 | 0 | 0 | 0.00% | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| NIO INC(NIO) | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 79 | +79 | 0 | 0 | 0.00% | 0 |
| ALLOVIR INC | 0 | 6,200 | +6,200 | 0 | 0 | 0.00% | 0 |
| ALASKA AIR GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARRICK GOLD CORP | 0 | 260 | +260 | 0 | 0 | 0.00% | 0 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 211 | +211 | 0 | 0 | 0.00% | 0 |
| FORTINET INC(FTNT) | 0 | 85 | +85 | 0 | 0 | 0.00% | 0 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| VIRTUS EQUITY & CONVERTIBLE COM | 0 | 257 | +257 | 0 | 0 | 0.00% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 672 | +672 | 0 | 0 | 0.00% | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER SHARES(SLV) | 0 | 267 | +267 | 0 | 0 | 0.00% | 0 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASSURANT INC(AIZ) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| RINGCENTRAL INC(RNG) | 0 | 187 | +187 | 0 | 0 | 0.00% | 0 |
| ALBERTSONS COMPANIES INC | 0 | 329 | +329 | 0 | 0 | 0.00% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| VANGUARD SECTOR INDEX FDS FINANCIALS ETF | 0 | 89 | +89 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRGT CSMR | 0 | 104 | +104 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 0 | 248 | +248 | 0 | 0 | 0.01% | 0 |
| STELLANTIS N V(STLA) | 0 | 15,617 | +15,617 | 0 | 0 | 0.26% | 0 |
| SELECT SECTOR SPDR TRUST ST STR FINL ETF | 0 | 284 | +284 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 0 | 38 | +38 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 490 | +490 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 335 | +335 | 0 | 0 | 0.01% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,004 | +2,004 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST EXCHANGE TRADED NASDAQ CYB ETF | 0 | 251 | +251 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS | 0 | 246 | +246 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TRUST ST STR REAL ETF | 0 | 380 | +380 | 0 | 0 | 0.01% | 0 |
| EXELON CORPORATION(EXC) | 0 | 301 | +301 | 0 | 0 | 0.01% | 0 |
| VERALTO CORP(VLTO) | 0 | 216 | +216 | 0 | 0 | 0.01% | 0 |
| CLARIVATE PLC(CLVT) | 0 | 1,818 | +1,818 | 0 | 0 | 0.01% | 0 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 197 | +197 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 206 | +206 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC(ZTS) | 0 | 93 | +93 | 0 | 0 | 0.01% | 0 |
| ALAMOS GOLD INC | 0 | 1,387 | +1,387 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 0 | 235 | +235 | 0 | 0 | 0.01% | 0 |
| SECTOR SPDR TRUST SBI CONSUMER ST STR STAPL ETF | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |
| ISHARES CMBS ETF CMBS ETF | 0 | 425 | +425 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 0 | 336 | +336 | 0 | 0 | 0.01% | 0 |
| E L F BEAUTY INC(ELF) | 0 | 0 | 0 | 0 | 0 | — | 0 |