Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 26,350 | +26,350 | 0 | 4,798 | 19.69% | +4,798 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,365 | +1,365 | 0 | 1,233 | 5.06% | +1,233 |
| EATON CORP PLC(ETN) | 0 | 4,090 | +4,090 | 0 | 1,279 | 5.25% | +1,279 |
| SCHWAB STRATEGIC TR | 0 | 5,642 | +5,642 | 0 | 202 | 0.83% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,192 | +1,192 | 0 | 202 | 0.83% | +202 |
| MICROSOFT CORP(MSFT) | 0 | 4,215 | +4,215 | 0 | 1,773 | 7.28% | +1,773 |
| SCHWAB STRATEGIC TR | 33,168 | 33,168 | 0 | 1,871 | 2,058 | 8.45% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,412 | +2,412 | 0 | 1,014 | 4.16% | +1,014 |
| ALPHABET INC(GOOG) | 0 | 8,784 | +8,784 | 0 | 1,326 | 5.44% | +1,326 |
| DOVER CORP(DOV) | 0 | 3,615 | +3,615 | 0 | 641 | 2.63% | +641 |
| THE CIGNA GROUP(CI) | 0 | 1,210 | +1,210 | 0 | 439 | 1.80% | +439 |
| AMAZON COM INC(AMZN) | 0 | 2,450 | +2,450 | 0 | 442 | 1.81% | +442 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,300 | +2,300 | 0 | 575 | 2.36% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 477 | 525 | 2.16% | +48 |
| COSTCO WHSL CORP NEW(COST) | 0 | 606 | +606 | 0 | 444 | 1.82% | +444 |
| SCHWAB STRATEGIC TR | 0 | 6,960 | +6,960 | 0 | 425 | 1.74% | +425 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 310 | 335 | 1.37% | +25 |
| PEPSICO INC(PEP) | 0 | 4,001 | +4,001 | 0 | 700 | 2.87% | +700 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 250 | 1.03% | +250 |
| ISHARES TR | 0 | 3,760 | +3,760 | 0 | 300 | 1.23% | +300 |
| UNILEVER PLC(UL) | 0 | 6,000 | +6,000 | 0 | 301 | 1.24% | +301 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 22,055 | +22,055 | 0 | 402 | 1.65% | +402 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,689 | 0 | 892 | 900 | 3.69% | +8 |
| ISHARES TR | 0 | 7,490 | +7,490 | 0 | 308 | 1.26% | +308 |
| OWENS & MINOR INC NEW | 0 | 153,205 | +153,205 | 0 | 4 | 0.02% | +4 |
| MASTERBRAND INC(MBC) | 0 | 224,750 | +224,750 | 0 | 4 | 0.02% | +4 |
| AGREE RLTY CORP | 0 | 61,567 | +61,567 | 0 | 4 | 0.01% | +4 |
| CVS HEALTH CORP(CVS) | 2,705 | 2,705 | 0 | 214 | 216 | 0.89% | +2 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 61,536 | +61,536 | 0 | 2 | 0.01% | +2 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 141,427 | +141,427 | 0 | 1 | 0.01% | +1 |
| EQUITRANS MIDSTREAM CORP | 0 | 91,229 | +91,229 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 279 | 1.14% | +279 |
| SCHWAB STRATEGIC TR | 0 | 13,645 | +13,645 | 0 | 277 | 1.14% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 460 | 0 | 242 | 228 | 0.93% | -15 |
| APPLE INC(AAPL) | 0 | 9,521 | +9,521 | 0 | 1,633 | 6.70% | +1,633 |
| BOSTON PROPERTIES INC(BXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL RLTY TR INC(DLR) | 3,330 | 0 | -3,330 | 448 | 0 | — | -448 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENCY CTRS CORP(REG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS INC(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMCO RLTY CORP(KIM) | 0 | 17,309 | +17,309 | 0 | 0 | 0.00% | 0 |
| CROWN CASTLE INC(CCI) | 7,998 | 0 | -7,998 | 921 | 0 | — | -921 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUN CMNTYS INC(SUI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 86,073 | 0 | -86,073 | 1,267 | 0 | — | -1,267 |
| PUBLIC STORAGE(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVITATION HOMES INC(INVH) | 0 | 17,170 | +17,170 | 0 | 1 | 0.00% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 9,712 | 0 | -9,712 | 1,557 | 0 | — | -1,557 |
| REXFORD INDL RLTY INC(REXR) | 0 | 12,806 | +12,806 | 0 | 1 | 0.00% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTRA-CELLULAR THERAPIES INC | 27,210 | 26,533 | -677 | 1,949 | 2 | 0.01% | -1,947 |
| ACADIA PHARMACEUTICALS INC | 66,957 | 65,207 | -1,750 | 2,096 | 1 | 0.00% | -2,095 |
| AXSOME THERAPEUTICS INC(AXSM) | 26,890 | 19,154 | -7,736 | 2,140 | 2 | 0.01% | -2,138 |
| AMERICAN TOWER CORP NEW(AMT) | 9,978 | 0 | -9,978 | 2,154 | 0 | — | -2,154 |
| EQUINIX INC(EQIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEMPER CORP(KMPB) | 56,230 | 54,717 | -1,513 | 2,737 | 3 | 0.01% | -2,734 |
| AIR TRANSPORT SERVICES GRP I | 0 | 152,107 | +152,107 | 0 | 2 | 0.01% | +2 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 127,888 | +127,888 | 0 | 3 | 0.01% | +3 |
| DUCOMMUN INC DEL(DCO) | 57,040 | 55,565 | -1,475 | 2,970 | 3 | 0.01% | -2,967 |
| SOUTHWEST GAS HLDGS INC(SWX) | 47,558 | 46,345 | -1,213 | 3,013 | 4 | 0.01% | -3,009 |
| DANA INC(DAN) | 216,376 | 210,589 | -5,787 | 3,161 | 3 | 0.01% | -3,158 |
| ASSETMARK FINL HLDGS INC | 108,464 | 105,510 | -2,954 | 3,248 | 4 | 0.02% | -3,244 |
| SCHOLASTIC CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCORP INC DEL(TBBK) | 0 | 100,166 | +100,166 | 0 | 3 | 0.01% | +3 |
| BOOT BARN HLDGS INC | 0 | 83,106 | +83,106 | 0 | 36 | 0.15% | +36 |
| CARPENTER TECHNOLOGY CORP(CRS) | 47,971 | 46,705 | -1,266 | 3,396 | 3 | 0.01% | -3,393 |
| SL GREEN RLTY CORP(SLG) | 75,821 | 74,398 | -1,423 | 3,425 | 4 | 0.02% | -3,421 |
| HEARTLAND FINL USA INC | 91,960 | 89,489 | -2,471 | 3,459 | 3 | 0.01% | -3,456 |
| ADVANCE AUTO PARTS INC(AAP) | 57,018 | 104,900 | +47,882 | 3,480 | 9 | 0.04% | -3,471 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 118,542 | +118,542 | 0 | 4 | 0.02% | +4 |
| PEBBLEBROOK HOTEL TR(PEB) | 220,570 | 194,792 | -25,778 | 3,525 | 3 | 0.01% | -3,522 |
| SYNAPTICS INC(SYNA) | 31,191 | 30,417 | -774 | 3,558 | 3 | 0.01% | -3,555 |
| VEECO INSTRS INC DEL(VECO) | 115,984 | 113,120 | -2,864 | 3,599 | 4 | 0.02% | -3,595 |
| CONCENTRIX CORP(CNXC) | 36,693 | 0 | -36,693 | 3,604 | 0 | — | -3,604 |
| STONEX GROUP INC(SNEX) | 49,048 | 47,800 | -1,248 | 3,621 | 3 | 0.01% | -3,618 |
| LUMENTUM HLDGS INC(LITE) | 70,282 | 90,497 | +20,215 | 3,684 | 4 | 0.02% | -3,680 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPTION CARE HEALTH INC(OPCH) | 111,896 | 0 | -111,896 | 3,770 | 0 | — | -3,770 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 258,869 | 421,934 | +163,065 | 3,857 | 7 | 0.03% | -3,850 |
| ANTERO MIDSTREAM CORP(AM) | 309,799 | 301,889 | -7,910 | 3,882 | 4 | 0.02% | -3,878 |
| VERINT SYS INC | 150,868 | 147,016 | -3,852 | 4,078 | 5 | 0.02% | -4,073 |
| UGI CORP NEW(UGI) | 173,567 | 169,064 | -4,503 | 4,270 | 4 | 0.02% | -4,266 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 714,890 | 697,083 | -17,807 | 4,339 | 4 | 0.02% | -4,335 |
| RYDER SYS INC(R) | 38,238 | 37,208 | -1,030 | 4,400 | 4 | 0.02% | -4,396 |
| GOLDEN ENTMT INC | 112,995 | 109,998 | -2,997 | 4,512 | 4 | 0.02% | -4,508 |
| CENTERSPACE(CSR) | 0 | 62,506 | +62,506 | 0 | 4 | 0.01% | +4 |
| EPLUS INC(PLUS) | 0 | 34,556 | +34,556 | 0 | 3 | 0.01% | +3 |
| LA Z BOY INC(LZB) | 125,334 | 122,136 | -3,198 | 4,627 | 5 | 0.02% | -4,622 |
| BLACK HILLS CORP | 87,408 | 85,042 | -2,366 | 4,716 | 5 | 0.02% | -4,711 |
| EDGEWELL PERS CARE CO(EPC) | 129,479 | 125,994 | -3,485 | 4,743 | 5 | 0.02% | -4,738 |
| G III APPAREL GROUP LTD(GIII) | 140,871 | 137,279 | -3,592 | 4,787 | 4 | 0.02% | -4,783 |
| PACIFIC PREMIER BANCORP | 176,442 | 171,748 | -4,694 | 5,136 | 4 | 0.02% | -5,132 |
| KFORCE INC(KFRC) | 0 | 76,092 | +76,092 | 0 | 5 | 0.02% | +5 |
| HILTON GRAND VACATIONS INC(HGV) | 131,758 | 128,270 | -3,488 | 5,294 | 6 | 0.02% | -5,288 |
| PORTLAND GEN ELEC CO(POR) | 122,856 | 119,704 | -3,152 | 5,325 | 5 | 0.02% | -5,320 |
| COHERENT CORP(COHR) | 124,829 | 121,436 | -3,393 | 5,434 | 7 | 0.03% | -5,427 |