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(CYCN) | 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(EBS) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| CASA SYSTEMS INC | 100 | 100 | 0 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 11 | 12 | +1 | 0 | 0 | — | -0 |
| KYNDRYL HOLDINGS INC(KD) | 8 | 8 | 0 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 37 | 37 | 0 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORPORATION(QS) | 33 | 33 | 0 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 12 | 12 | 0 | 0 | 0 | — | -0 |
| ABRDN PRECIOUS METALS BASKET | 4 | 4 | 0 | 0 | 0 | — | -0 |
| ARK ETF TRUST INNOVATION ETF | 7 | 7 | 0 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| KONTOOR BRANDS INC(KTB) | 7 | 7 | 0 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 21 | 22 | +1 | 1 | 0 | 0.00% | -1 |
| WK KELLOGG CO | 43 | 43 | 0 | 1 | 0 | 0.00% | -1 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 37 | 34 | -3 | 1 | 0 | 0.00% | -1 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 11 | 3 | -8 | 1 | 0 | — | -1 |
| AC IMMUNE SA(ACIU) | 200 | 200 | 0 | 1 | 0 | 0.00% | -1 |
| ALCON INC(ALC) | 13 | 13 | 0 | 1 | 0 | 0.00% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 34 | 34 | 0 | 1 | 0 | 0.00% | -1 |
| ADVANCE AUTO PARTS INC(AAP) | 22 | 22 | 0 | 1 | 0 | 0.00% | -1 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 16 | 16 | 0 | 2 | 0 | 0.00% | -2 |
| TUSIMPLE HOLDINGS INC(TSPH) | 1,774 | 0 | -1,774 | 2 | 0 | — | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96 | 96 | 0 | 2 | 0 | 0.00% | -2 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 81 | 81 | 0 | 2 | 0 | 0.00% | -2 |
| AMTECH SYSTEMS INC | 490 | 490 | 0 | 2 | 0 | 0.00% | -2 |
| GOLDMINING INC | 2,500 | 2,500 | 0 | 2 | 0 | 0.00% | -2 |
| ISHARES TR 0-5YR INVT GR CP | 58 | 59 | +1 | 3 | 0 | 0.00% | -3 |
| ENHABIT INC COM | 287 | 256 | -31 | 3 | 0 | 0.00% | -3 |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 12 | 12 | 0 | 3 | 0 | 0.00% | -3 |
| MANCHESTER UNITED PLC ORD CL A | 150 | 0 | -150 | 3 | 0 | — | -3 |
| PHINIA INC(PHIN) | 107 | 84 | -23 | 3 | 0 | 0.00% | -3 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 18 | 29 | +11 | 3 | 0 | 0.00% | -3 |
| MIX TELEMATICS LIMITED | 401 | 0 | -401 | 3 | 0 | — | -3 |
| GENERAL MOTORS COMPANY(GM) | 103 | 103 | 0 | 4 | 0 | 0.00% | -4 |
| JINKOSOLAR HLDG CO LTD(JKS) | 102 | 102 | 0 | 4 | 0 | 0.00% | -4 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 44 | 45 | +1 | 4 | 0 | 0.00% | -4 |
| NIO INC(NIO) | 425 | 425 | 0 | 4 | 0 | 0.00% | -4 |
| DEVON ENERGY CORPORATION NEW(DVN) | 86 | 79 | -7 | 4 | 0 | 0.00% | -4 |
| ALLOVIR INC | 6,200 | 6,200 | 0 | 4 | 0 | 0.00% | -4 |
| ALASKA AIR GROUP INC | 111 | 0 | -111 | 4 | 0 | — | -4 |
| BARRICK GOLD CORP | 259 | 260 | +1 | 5 | 0 | 0.00% | -5 |
| KITE REALTY GROUP TRUST(KRG) | 209 | 211 | +2 | 5 | 0 | 0.00% | -5 |
| FORTINET INC(FTNT) | 85 | 85 | 0 | 5 | 0 | 0.00% | -5 |
| THE TRAVELERS COMPANIES INC(TRV) | 27 | 27 | 0 | 5 | 0 | 0.00% | -5 |
| FEDEX CORP(FDX) | 20 | 20 | 0 | 5 | 0 | 0.00% | -5 |
| VIRTUS EQUITY & CONVERTIBLE COM | 251 | 257 | +6 | 5 | 0 | 0.00% | -5 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 653 | 672 | +19 | 5 | 0 | 0.00% | -5 |
| TETRA TECH INC NEW(TTEK) | 33 | 0 | -33 | 6 | 0 | — | -6 |
| ISHARES SILVER SHARES(SLV) | 267 | 267 | 0 | 6 | 0 | 0.00% | -6 |
| UPWORK INC(UPWK) | 400 | 0 | -400 | 6 | 0 | — | -6 |
| ASSURANT INC(AIZ) | 36 | 36 | 0 | 6 | 0 | 0.00% | -6 |
| RINGCENTRAL INC(RNG) | 187 | 187 | 0 | 6 | 0 | 0.00% | -6 |
| ALBERTSONS COMPANIES INC | 328 | 329 | +1 | 8 | 0 | 0.00% | -8 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 62 | 62 | 0 | 8 | 0 | 0.00% | -8 |
| ENPHASE ENERGY INC(ENPH) | 60 | 60 | 0 | 8 | 0 | 0.00% | -8 |
| VANGUARD SECTOR INDEX FDS FINANCIALS ETF | 88 | 89 | +1 | 8 | 0 | 0.01% | -8 |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRGT CSMR | 104 | 104 | 0 | 9 | 0 | 0.01% | -9 |
| NOVARTIS AG(NVS) | 100 | 248 | +148 | 10 | 0 | 0.01% | -10 |
| STELLANTIS N V(STLA) | 472 | 15,617 | +15,145 | 11 | 0 | 0.26% | -11 |
| SELECT SECTOR SPDR TRUST ST STR FINL ETF | 283 | 284 | +1 | 11 | 0 | 0.01% | -11 |
| AMGEN INC(AMGN) | 38 | 38 | 0 | 11 | 0 | 0.01% | -11 |
| BLACKSTONE INC(BX) | 83 | 0 | -83 | 11 | 0 | — | -11 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 490 | 490 | 0 | 11 | 0 | 0.00% | -11 |
| ALIBABA GROUP HOLDING LTD(BABA) | 149 | 335 | +186 | 12 | 0 | 0.01% | -12 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,004 | 2,004 | 0 | 12 | 0 | 0.01% | -12 |
| FIRST TRUST EXCHANGE TRADED NASDAQ CYB ETF | 268 | 251 | -17 | 14 | 0 | 0.01% | -14 |
| VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS | 245 | 246 | +1 | 15 | 0 | 0.01% | -15 |
| SELECT SECTOR SPDR TRUST ST STR REAL ETF | 378 | 380 | +2 | 15 | 0 | 0.01% | -15 |
| EXELON CORPORATION(EXC) | 431 | 301 | -130 | 15 | 0 | 0.01% | -15 |
| VERALTO CORP(VLTO) | 194 | 216 | +22 | 16 | 0 | 0.01% | -16 |
| CLARIVATE PLC(CLVT) | 1,818 | 1,818 | 0 | 17 | 0 | 0.01% | -17 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 197 | 197 | 0 | 18 | 0 | 0.01% | -18 |
| SELECT SECTOR SPDR FUND ST STR MATER ETF | 206 | 206 | 0 | 18 | 0 | 0.01% | -18 |
| ZOETIS INC(ZTS) | 93 | 93 | 0 | 18 | 0 | 0.01% | -18 |
| ALAMOS GOLD INC | 1,387 | 1,387 | 0 | 19 | 0 | 0.01% | -19 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 233 | 235 | +2 | 20 | 0 | 0.01% | -20 |
| SECTOR SPDR TRUST SBI CONSUMER ST STR STAPL ETF | 273 | 275 | +2 | 20 | 0 | 0.01% | -20 |
| ISHARES CMBS ETF CMBS ETF | 425 | 425 | 0 | 20 | 0 | 0.01% | -20 |
| SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 334 | 336 | +2 | 21 | 0 | 0.01% | -21 |
| E L F BEAUTY INC(ELF) | 150 | 0 | -150 | 22 | 0 | — | -22 |