Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,547,720 | 1,547,720 | 0 | $405.91M | $445.79M | 12.34% | +$39.88M |
| Ishares TrCORE S P MCP ETF | 1,470,545 | 7,306,979 | +5,836,434 | $407.56M | $443.83M | 12.29% | +$36.26M |
| Ishares TrRUSSELL 2000 ETF | 1,320,393 | 1,461,619 | +141,226 | $265.02M | $307.38M | 8.51% | +$42.36M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,577,133 | 3,476,657 | -100,476 | $279.12M | $290.58M | 8.05% | +$11.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,002,949 | 6,743,930 | +740,981 | $246.72M | $281.69M | 7.80% | +$34.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510,691 | 510,691 | 0 | $242.74M | $267.13M | 7.40% | +$24.39M |
| Ishares TrCore S&P Small Cap ETF | 1,812,439 | 2,121,096 | +308,657 | $196.20M | $234.42M | 6.49% | +$38.23M |
| Vanguard Index FdsS P 500 ETF SHS | 238,203 | 253,480 | +15,277 | $104.05M | $121.85M | 3.37% | +$17.80M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,960,463 | 2,052,086 | +91,623 | $95.69M | $105.87M | 2.93% | +$10.18M |
| Vanguard Index FdsLARGE CAP ETF | 435,581 | 435,581 | 0 | $95.02M | $104.43M | 2.89% | +$9.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,865,643 | 3,025,783 | +160,140 | $83.76M | $96.67M | 2.68% | +$12.91M |
| Vanguard Index FdsMID CAP ETF | 367,442 | 386,008 | +18,566 | $85.48M | $96.45M | 2.67% | +$10.97M |
| Vanguard Index FdsREAL ESTATE ETF | 911,439 | 1,072,790 | +161,351 | $80.53M | $92.77M | 2.57% | +$12.24M |
| Vanguard Index FdsSMALL CP ETF | 304,104 | 319,470 | +15,366 | $64.87M | $73.03M | 2.02% | +$8.15M |
| Ishares TrRUS MID CAP ETF | 664,220 | 697,781 | +33,561 | $51.63M | $58.68M | 1.62% | +$7.05M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 768,040 | 762,629 | -5,411 | $49.26M | $54.41M | 1.51% | +$5.15M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,016,634 | 1,109,028 | +92,394 | $46.80M | $53.99M | 1.49% | +$7.19M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,291,678 | 1,345,479 | +53,801 | $48.52M | $53.36M | 1.48% | +$4.85M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,513,446 | 1,553,053 | +39,607 | $50.02M | $53.13M | 1.47% | +$3.11M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,594,086 | 1,778,007 | +183,921 | $38.43M | $43.95M | 1.22% | +$5.52M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,475,301 | 1,552,392 | +77,091 | $37.66M | $41.53M | 1.15% | +$3.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 221,106 | 221,106 | 0 | $32.53M | $36.34M | 1.01% | +$3.81M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,043,052 | 1,043,052 | 0 | $29.84M | $32.97M | 0.91% | +$3.13M |
| Ishares IncMSCI SWITZERLAND | 467,504 | 484,989 | +17,485 | $22.57M | $23.09M | 0.64% | +$519.1K |
| Ishares IncMSCI Canada ETF | 429,477 | 479,996 | +50,519 | $15.75M | $18.37M | 0.51% | +$2.62M |
| Ishares IncMSCI Australia ETF | 641,238 | 724,113 | +82,875 | $15.61M | $17.86M | 0.49% | +$2.25M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 384,523 | 405,247 | +20,724 | $15.77M | $17.65M | 0.49% | +$1.89M |
| Ishares IncMSCI Mexico ETF | 243,537 | 253,313 | +9,776 | $16.52M | $17.56M | 0.49% | +$1.03M |
| Ishares IncMSCI BRAZIL ETF | 470,558 | 530,401 | +59,843 | $16.45M | $17.20M | 0.48% | +$744.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,276 | 138,844 | +105,568 | $2.79M | $13.11M | 0.36% | +$10.32M |
| Ishares IncMSCI Hong Kong ETF | 686,232 | 636,936 | -49,296 | $11.92M | $9.90M | 0.27% | -$2.02M |
| Ishares IncMSCI SPAIN ETF | 259,367 | 287,796 | +28,429 | $7.94M | $9.26M | 0.26% | +$1.32M |
| Ishares IncMSCI FRANCE ETF | 211,033 | 208,790 | -2,243 | $8.27M | $8.65M | 0.24% | +$377.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 519,016 | 452,204 | -66,812 | $9.71M | $8.30M | 0.23% | -$1.40M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 49,442 | +49,442 | $0 | $7.66M | 0.21% | +$7.66M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 93,268 | 99,023 | +5,755 | $6.01M | $6.67M | 0.18% | +$654.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 102,123 | 68,971 | -33,152 | $8.74M | $6.41M | 0.18% | -$2.33M |
| Ishares IncMSCI South Africa ETF | 134,839 | 135,068 | +229 | $5.63M | $5.29M | 0.15% | -$344.3K |
| Ishares IncMSCI Thailand ETF | 88,525 | 84,085 | -4,440 | $5.65M | $4.91M | 0.14% | -$741.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 114,949 | 145,026 | +30,077 | $3.56M | $4.59M | 0.13% | +$1.02M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 200,477 | 200,363 | -114 | $4.26M | $4.37M | 0.12% | +$105.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,170 | 26,295 | +125 | $3.79M | $4.10M | 0.11% | +$304.8K |
| Ishares IncMSCI TURKEY ETF | 111,274 | 110,689 | -585 | $3.59M | $3.98M | 0.11% | +$386.2K |
| Ishares IncFRONTIER AND SEL | 75,081 | 73,573 | -1,508 | $1.97M | $2.11M | 0.06% | +$133.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 33,039 | 30,129 | -2,910 | $2.09M | $1.98M | 0.05% | -$114.4K |
| Schwab Strategic TrUS REIT ETF | 72,050 | 73,358 | +1,308 | $1.49M | $1.49M | 0.04% | -$3.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 99,125 | 19,566 | -79,559 | $3.76M | $758.0K | 0.02% | -$3.00M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 16,732 | 16,732 | 0 | $681.7K | $664.8K | 0.02% | -$16.9K |
| Ishares IncEmerging Markets Small Cap ETF | 8,693 | 8,693 | 0 | $502.5K | $511.6K | 0.01% | +$9.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,425 | 8,640 | -1,785 | $419.8K | $374.6K | 0.01% | -$45.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,821 | 7,193 | -10,628 | $571.3K | $231.8K | 0.01% | -$339.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,005 | 1,002 | -3 | $179.2K | $183.8K | 0.01% | +$4.6K |
| Farmland Partners Inc.(FPI) | 14,702 | 15,719 | +1,017 | $183.5K | $174.5K | 0.00% | -$9.0K |
| Gladstone Land Corporation(LAND) | 11,674 | 12,559 | +885 | $168.7K | $167.5K | 0.00% | -$1.2K |
| CME Group Inc.(CME) | 708 | 710 | +2 | $149.1K | $152.9K | 0.00% | +$3.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,332 | 1,112 | -220 | $171.1K | $152.8K | 0.00% | -$18.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 3,231 | 2,630 | -601 | $172.9K | $143.6K | 0.00% | -$29.3K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 3,395 | 3,085 | -310 | $142.4K | $123.3K | 0.00% | -$19.0K |
| Linde plcSHS(LIN) | 237 | 221 | -16 | $97.3K | $102.6K | 0.00% | +$5.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,743 | 1,718 | -25 | $92.4K | $95.4K | 0.00% | +$3.0K |
| Air Prods & Chems Inc | 274 | 294 | +20 | $75.0K | $71.2K | 0.00% | -$3.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 2,184 | +2,184 | $0 | $63.0K | 0.00% | +$63.0K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 1,262 | 1,367 | +105 | $57.6K | $62.8K | 0.00% | +$5.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,128 | 777 | -2,351 | $190.4K | $51.7K | 0.00% | -$138.6K |
| TXNM Energy, Inc.(TXNM) | 1,430 | 1,301 | -129 | $59.5K | $49.0K | 0.00% | -$10.5K |
| BWX Technologies, Inc.(BWXT) | 557 | 451 | -106 | $42.7K | $46.3K | 0.00% | +$3.5K |
| Ecolab Inc.(ECL) | 205 | 191 | -14 | $40.7K | $44.1K | 0.00% | +$3.4K |
| Public Service Enterprise Group Incorporated(PEG) | 629 | 652 | +23 | $38.5K | $43.5K | 0.00% | +$5.1K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 1,151 | 801 | -350 | $61.6K | $43.4K | 0.00% | -$18.2K |
| Entergy Corporation(ETR) | 369 | 399 | +30 | $37.3K | $42.2K | 0.00% | +$4.8K |
| Republic Services, Inc.(RSG) | 213 | 220 | +7 | $35.1K | $42.1K | 0.00% | +$7.0K |
| Waste Management, Inc.(WM) | 202 | 188 | -14 | $36.2K | $40.1K | 0.00% | +$3.9K |
| PG&E Corporation(PCG) | 2,072 | 2,332 | +260 | $37.4K | $39.1K | 0.00% | +$1.7K |
| Tetra Tech, Inc.(TTEK) | 213 | 211 | -2 | $35.6K | $39.0K | 0.00% | +$3.4K |
| Bloom Energy CorpCL A | 2,010 | 3,296 | +1,286 | $29.7K | $37.0K | 0.00% | +$7.3K |
| Dominion Energy, Inc.(D) | 693 | 747 | +54 | $32.6K | $36.7K | 0.00% | +$4.2K |
| Reliance, Inc.(RS) | 119 | 102 | -17 | $33.3K | $34.1K | 0.00% | +$804 |
| Tronox Holdings plcSHS(TROX) | 1,750 | 1,944 | +194 | $24.8K | $33.7K | 0.00% | +$8.9K |
| Darling Ingredients Inc.(DAR) | 659 | 725 | +66 | $32.8K | $33.7K | 0.00% | +$875 |
| First Tr Exchange-Traded FdINDXX INOVTV ETF INDXX INOVTV ETF | 773 | 773 | 0 | $31.6K | $33.2K | 0.00% | +$1.6K |
| Radius Recycling IncCL A | 1,280 | 1,547 | +267 | $38.6K | $32.7K | 0.00% | -$5.9K |
| Toro Corp.(TORO) | 344 | 333 | -11 | $33.0K | $30.5K | 0.00% | -$2.5K |
| Donaldson Company, Inc.(DCI) | 442 | 395 | -47 | $28.9K | $29.5K | 0.00% | +$614 |
| Casella Waste Systems, Inc.CL A(CWST) | 289 | 285 | -4 | $24.7K | $28.2K | 0.00% | +$3.5K |
| Gibraltar Industries, Inc.(ROCK) | 406 | 342 | -64 | $32.1K | $27.5K | 0.00% | -$4.5K |
| SunCoke Energy, Inc.(SXC) | 2,828 | 2,433 | -395 | $30.4K | $27.4K | 0.00% | -$3.0K |
| Clean Harbors, Inc.(CLH) | 143 | 135 | -8 | $25.0K | $27.2K | 0.00% | +$2.2K |
| FuelCell Energy, Inc.(FCEL) | 21,099 | 22,452 | +1,353 | $33.8K | $26.7K | 0.00% | -$7.0K |
| Commercial Metals Company(CMC) | 515 | 449 | -66 | $25.8K | $26.4K | 0.00% | +$617 |
| STERIS plcSHS USD(STE) | 124 | 117 | -7 | $27.3K | $26.3K | 0.00% | -$957 |
| Weyerhaeuser Company(WY) | 753 | 711 | -42 | $26.2K | $25.5K | 0.00% | -$650 |
| Steel Dynamics, Inc.(STLD) | 186 | 172 | -14 | $22.0K | $25.5K | 0.00% | +$3.5K |
| Warrior Met Coal, Inc.(HCC) | 405 | 420 | +15 | $24.7K | $25.5K | 0.00% | +$801 |
| Energy Recovery, Inc.(ERII) | 1,310 | 1,609 | +299 | $24.7K | $25.4K | 0.00% | +$726 |
| Worthington Enterprises, Inc.(WOR) | 576 | 408 | -168 | $33.1K | $25.4K | 0.00% | -$7.8K |
| Roper Technologies, Inc.(ROP) | 44 | 45 | +1 | $24.0K | $25.2K | 0.00% | +$1.3K |
| Potlatchdeltic Corporation | 518 | 533 | +15 | $25.4K | $25.1K | 0.00% | -$372 |
| International Paper Company(IP) | 590 | 628 | +38 | $21.3K | $24.5K | 0.00% | +$3.2K |
| Ishares TrGL TIMB FORE ETF | 1,030 | 290 | -740 | $83.7K | $24.5K | 0.00% | -$59.3K |
| Tennant Company(TNC) | 255 | 199 | -56 | $23.6K | $24.2K | 0.00% | +$564 |