Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,320,393 | 1,461,619 | +141,226 | 265,016 | 307,378 | 8.51% | +42,362 |
| ISHARES TR | 1,547,720 | 1,547,720 | 0 | 405,905 | 445,790 | 12.34% | +39,885 |
| ISHARES TR | 1,812,439 | 2,121,096 | +308,657 | 196,197 | 234,424 | 6.49% | +38,227 |
| ISHARES TR | 1,470,545 | 7,306,979 | +5,836,434 | 407,562 | 443,826 | 12.29% | +36,264 |
| VANGUARD INTL EQUITY INDEX F | 6,002,949 | 6,743,930 | +740,981 | 246,721 | 281,694 | 7.80% | +34,973 |
| SPDR S&P 500 ETF TR(SPY) | 510,691 | 510,691 | 0 | 242,737 | 267,127 | 7.40% | +24,391 |
| VANGUARD INDEX FDS | 238,203 | 253,480 | +15,277 | 104,047 | 121,848 | 3.37% | +17,801 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,865,643 | 3,025,783 | +160,140 | 83,763 | 96,674 | 2.68% | +12,911 |
| VANGUARD INDEX FDS | 911,439 | 1,072,790 | +161,351 | 80,535 | 92,775 | 2.57% | +12,240 |
| ISHARES TR MSCI USA MIN ETF | 3,577,133 | 3,476,657 | -100,476 | 279,124 | 290,579 | 8.05% | +11,455 |
| VANGUARD INDEX FDS | 367,442 | 386,008 | +18,566 | 85,482 | 96,448 | 2.67% | +10,966 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,276 | 138,844 | +105,568 | 2,790 | 13,108 | 0.36% | +10,318 |
| ISHARES TR MSCI INDIA ETF | 1,960,463 | 2,052,086 | +91,623 | 95,690 | 105,867 | 2.93% | +10,177 |
| VANGUARD INDEX FDS | 435,581 | 435,581 | 0 | 95,022 | 104,435 | 2.89% | +9,413 |
| VANGUARD INDEX FDS | 304,104 | 319,470 | +15,366 | 64,875 | 73,028 | 2.02% | +8,153 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 49,442 | +49,442 | 0 | 7,660 | 0.21% | +7,660 |
| ISHARES INC MSCI TAIWAN ETF | 1,016,634 | 1,109,028 | +92,394 | 46,796 | 53,987 | 1.49% | +7,192 |
| ISHARES TR | 664,220 | 697,781 | +33,561 | 51,630 | 58,676 | 1.62% | +7,047 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,594,086 | 1,778,007 | +183,921 | 38,433 | 43,952 | 1.22% | +5,519 |
| ISHARES INC MSCI JAPAN ETF | 768,040 | 762,629 | -5,411 | 49,262 | 54,414 | 1.51% | +5,151 |
| ISHARES TR MSCI INTL QUALTY | 1,291,678 | 1,345,479 | +53,801 | 48,515 | 53,362 | 1.48% | +4,846 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,475,301 | 1,552,392 | +77,091 | 37,664 | 41,526 | 1.15% | +3,862 |
| ISHARES TR MSCI USA QLT FCT | 221,106 | 221,106 | 0 | 32,534 | 36,339 | 1.01% | +3,805 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,043,052 | 1,043,052 | 0 | 29,842 | 32,971 | 0.91% | +3,129 |
| ISHARES TR MSCI UK ETF NEW | 1,513,446 | 1,553,053 | +39,607 | 50,019 | 53,130 | 1.47% | +3,111 |
| ISHARES INC | 429,477 | 479,996 | +50,519 | 15,753 | 18,374 | 0.51% | +2,621 |
| ISHARES INC | 641,238 | 724,113 | +82,875 | 15,608 | 17,857 | 0.49% | +2,249 |
| WISDOMTREE TR(WT) | 384,523 | 405,247 | +20,724 | 15,765 | 17,653 | 0.49% | +1,887 |
| ISHARES INC | 259,367 | 287,796 | +28,429 | 7,942 | 9,258 | 0.26% | +1,317 |
| ISHARES INC | 243,537 | 253,313 | +9,776 | 16,524 | 17,557 | 0.49% | +1,033 |
| VANECK ETF TRUST GOLD MINERS ETF | 114,949 | 145,026 | +30,077 | 3,565 | 4,586 | 0.13% | +1,021 |
| ISHARES INC | 470,558 | 530,401 | +59,843 | 16,451 | 17,196 | 0.48% | +745 |
| VANGUARD INTL EQUITY INDEX F | 93,268 | 99,023 | +5,755 | 6,014 | 6,668 | 0.18% | +654 |
| ISHARES INC | 467,504 | 484,989 | +17,485 | 22,566 | 23,085 | 0.64% | +519 |
| ISHARES INC | 111,274 | 110,689 | -585 | 3,592 | 3,978 | 0.11% | +386 |
| ISHARES INC | 211,033 | 208,790 | -2,243 | 8,268 | 8,646 | 0.24% | +378 |
| VANGUARD INDEX FDS | 26,170 | 26,295 | +125 | 3,795 | 4,100 | 0.11% | +305 |
| ISHARES INC | 75,081 | 73,573 | -1,508 | 1,975 | 2,108 | 0.06% | +133 |
| ISHARES INC MSCI MLY ETF NEW | 200,477 | 200,363 | -114 | 4,260 | 4,366 | 0.12% | +106 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,184 | +2,184 | 0 | 63 | 0.00% | +63 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 647 | +647 | 0 | 10 | 0.00% | +10 |
| ISHARES INC | 8,693 | 8,693 | 0 | 503 | 512 | 0.01% | +9 |
| TRONOX HOLDINGS PLC(TROX) | 1,750 | 1,944 | +194 | 25 | 34 | 0.00% | +9 |
| BLOOM ENERGY CORP | 2,010 | 3,296 | +1,286 | 30 | 37 | 0.00% | +7 |
| REPUBLIC SVCS INC(RSG) | 213 | 220 | +7 | 35 | 42 | 0.00% | +7 |
| LINDE PLC(LIN) | 237 | 221 | -16 | 97 | 103 | 0.00% | +5 |
| PROSHARES TR DJ BRKFLD GLB | 1,262 | 1,367 | +105 | 58 | 63 | 0.00% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 629 | 652 | +23 | 38 | 44 | 0.00% | +5 |
| ENTERGY CORP NEW(ETR) | 369 | 399 | +30 | 37 | 42 | 0.00% | +5 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,005 | 1,002 | -3 | 179 | 184 | 0.01% | +5 |
| DOMINION ENERGY INC(D) | 693 | 747 | +54 | 33 | 37 | 0.00% | +4 |
| GENERAL ELECTRIC CO(GE) | 147 | 130 | -17 | 19 | 23 | 0.00% | +4 |
| WASTE MGMT INC DEL(WM) | 202 | 188 | -14 | 36 | 40 | 0.00% | +4 |
| ARIS WATER SOLUTIONS INC | 1,588 | 1,208 | -380 | 13 | 17 | 0.00% | +4 |
| CME GROUP INC(CME) | 708 | 710 | +2 | 149 | 153 | 0.00% | +4 |
| BWX TECHNOLOGIES INC(BWXT) | 557 | 451 | -106 | 43 | 46 | 0.00% | +4 |
| STEEL DYNAMICS INC(STLD) | 186 | 172 | -14 | 22 | 25 | 0.00% | +4 |
| AMERICAN WTR WKS CO INC NEW | 105 | 142 | +37 | 14 | 17 | 0.00% | +3 |
| CASELLA WASTE SYS INC(CWST) | 289 | 285 | -4 | 25 | 28 | 0.00% | +3 |
| ECOLAB INC(ECL) | 205 | 191 | -14 | 41 | 44 | 0.00% | +3 |
| TETRA TECH INC NEW(TTEK) | 213 | 211 | -2 | 36 | 39 | 0.00% | +3 |
| INTERNATIONAL PAPER CO(IP) | 590 | 628 | +38 | 21 | 25 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II | 1,743 | 1,718 | -25 | 92 | 95 | 0.00% | +3 |
| NEXTERA ENERGY INC(NEE) | 213 | 244 | +31 | 13 | 16 | 0.00% | +3 |
| WESTROCK CO | 462 | 434 | -28 | 19 | 21 | 0.00% | +2 |
| CLEAN HARBORS INC(CLH) | 143 | 135 | -8 | 25 | 27 | 0.00% | +2 |
| BUNGE GLOBAL SA(BG) | 202 | 219 | +17 | 20 | 22 | 0.00% | +2 |
| VALMONT INDS INC(VMI) | 59 | 69 | +10 | 14 | 16 | 0.00% | +2 |
| TYSON FOODS INC(TSN) | 399 | 398 | -1 | 21 | 23 | 0.00% | +2 |
| PG&E CORP(PCG) | 2,072 | 2,332 | +260 | 37 | 39 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 773 | 773 | 0 | 32 | 33 | 0.00% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 295 | 314 | +19 | 21 | 22 | 0.00% | +2 |
| OWENS CORNING NEW(OC) | 108 | 105 | -3 | 16 | 18 | 0.00% | +2 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,217 | 1,683 | -534 | 9 | 10 | 0.00% | +1 |
| SIREN ETF TR | 389 | 389 | 0 | 10 | 11 | 0.00% | +1 |
| AGCO CORP | 103 | 113 | +10 | 13 | 14 | 0.00% | +1 |
| NUCOR CORP(NUE) | 131 | 122 | -9 | 23 | 24 | 0.00% | +1 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 351 | 322 | -29 | 11 | 13 | 0.00% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 44 | 45 | +1 | 24 | 25 | 0.00% | +1 |
| DEERE & CO(DE) | 38 | 40 | +2 | 15 | 16 | 0.00% | +1 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 375 | 406 | +31 | 10 | 12 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 77 | 76 | -1 | 18 | 19 | 0.00% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 466 | 500 | +34 | 17 | 19 | 0.00% | +1 |
| SYLVAMO CORP(SLVM) | 362 | 303 | -59 | 18 | 19 | 0.00% | +1 |
| URANIUM ENERGY CORP(UEC) | 3,171 | 3,142 | -29 | 20 | 21 | 0.00% | +1 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 436 | 410 | -26 | 13 | 14 | 0.00% | +1 |
| DARLING INGREDIENTS INC(DAR) | 659 | 725 | +66 | 33 | 34 | 0.00% | +1 |
| CECO ENVIRONMENTAL CORP(CECO) | 854 | 788 | -66 | 17 | 18 | 0.00% | +1 |
| RELIANCE INC(RS) | 119 | 102 | -17 | 33 | 34 | 0.00% | +1 |
| WARRIOR MET COAL INC(HCC) | 405 | 420 | +15 | 25 | 25 | 0.00% | +1 |
| ENERGY RECOVERY INC(ERII) | 1,310 | 1,609 | +299 | 25 | 25 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 198 | 206 | +8 | 19 | 20 | 0.00% | +1 |
| SMITH A O CORP(AOS) | 194 | 186 | -8 | 16 | 17 | 0.00% | +1 |
| COMMERCIAL METALS CO(CMC) | 515 | 449 | -66 | 26 | 26 | 0.00% | +1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 572 | 686 | +114 | 10 | 10 | 0.00% | +1 |
| DONALDSON INC(DCI) | 442 | 395 | -47 | 29 | 29 | 0.00% | +1 |
| TENNANT CO(TNC) | 255 | 199 | -56 | 24 | 24 | 0.00% | +1 |
| ALLIANT ENERGY CORP(LNT) | 332 | 349 | +17 | 17 | 18 | 0.00% | +1 |
| ARCOSA INC | 219 | 216 | -3 | 18 | 19 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 83 | 87 | +4 | 14 | 15 | 0.00% | 0 |