Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,934 | +9,934 | 0 | 800 | 0.01% | +800 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,667 | +3,667 | 0 | 616 | 0.01% | +616 |
| VANGUARD WORLD FD | 0 | 2,791 | +2,791 | 0 | 724 | 0.01% | +724 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 36,321 | +36,321 | 0 | 625 | 0.01% | +625 |
| ASTRAZENECA PLC(AZN) | 0 | 3,081 | +3,081 | 0 | 208 | 0.00% | +208 |
| HUMANA INC(HUM) | 0 | 439 | +439 | 0 | 201 | 0.00% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 157,592 | 160,232 | +2,640 | 11,904 | 12,104 | 0.19% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,002 | +2,002 | 0 | 196 | 0.00% | +196 |
| OMNICOM GROUP INC(OMC) | 0 | 2,250 | +2,250 | 0 | 195 | 0.00% | +195 |
| QORVO INC(QRVO) | 0 | 1,716 | +1,716 | 0 | 193 | 0.00% | +193 |
| VANGUARD WHITEHALL FDS | 0 | 2,431 | +2,431 | 0 | 193 | 0.00% | +193 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 193 | 0.00% | +193 |
| ALCON AG(ALC) | 0 | 2,448 | +2,448 | 0 | 191 | 0.00% | +191 |
| ACUITY BRANDS INC(AYI) | 0 | 924 | +924 | 0 | 189 | 0.00% | +189 |
| LEAR CORP(LEA) | 0 | 1,325 | +1,325 | 0 | 187 | 0.00% | +187 |
| DOMINION ENERGY INC(D) | 0 | 3,956 | +3,956 | 0 | 186 | 0.00% | +186 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 9,323 | +9,323 | 0 | 186 | 0.00% | +186 |
| BATH & BODY WORKS INC | 0 | 4,282 | +4,282 | 0 | 185 | 0.00% | +185 |
| FIDELITY COVINGTON TRUST | 0 | 2,846 | +2,846 | 0 | 184 | 0.00% | +184 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 843 | +843 | 0 | 183 | 0.00% | +183 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 5,750 | +5,750 | 0 | 182 | 0.00% | +182 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,031 | +2,031 | 0 | 182 | 0.00% | +182 |
| EBAY INC.(EBAY) | 0 | 4,128 | +4,128 | 0 | 180 | 0.00% | +180 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,204 | +1,204 | 0 | 176 | 0.00% | +176 |
| WELLTOWER INC(WELL) | 0 | 1,945 | +1,945 | 0 | 175 | 0.00% | +175 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,346 | +1,346 | 0 | 175 | 0.00% | +175 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 3,503 | +3,503 | 0 | 175 | 0.00% | +175 |
| EVERGY INC(EVRG) | 0 | 3,333 | +3,333 | 0 | 174 | 0.00% | +174 |
| F5 INC(FFIV) | 0 | 971 | +971 | 0 | 174 | 0.00% | +174 |
| GENERAL MTRS CO(GM) | 0 | 4,838 | +4,838 | 0 | 174 | 0.00% | +174 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,077 | +1,077 | 0 | 173 | 0.00% | +173 |
| ESSEX PPTY TR INC(ESS) | 0 | 697 | +697 | 0 | 173 | 0.00% | +173 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,546 | +1,546 | 0 | 172 | 0.00% | +172 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,033 | +1,033 | 0 | 170 | 0.00% | +170 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,431 | +1,431 | 0 | 170 | 0.00% | +170 |
| WASTE MGMT INC DEL(WM) | 0 | 949 | +949 | 0 | 170 | 0.00% | +170 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,050 | +1,050 | 0 | 170 | 0.00% | +170 |
| PENTAIR PLC(PNR) | 0 | 2,319 | +2,319 | 0 | 169 | 0.00% | +169 |
| BEST BUY INC(BBY) | 0 | 2,153 | +2,153 | 0 | 169 | 0.00% | +169 |
| IRON MTN INC DEL(IRM) | 0 | 2,382 | +2,382 | 0 | 167 | 0.00% | +167 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,117 | +2,117 | 0 | 167 | 0.00% | +167 |
| EVERSOURCE ENERGY(ES) | 0 | 2,690 | +2,690 | 0 | 166 | 0.00% | +166 |
| CROCS INC(CROX) | 0 | 1,772 | +1,772 | 0 | 166 | 0.00% | +166 |
| NEWMONT CORP(NEM) | 0 | 3,995 | +3,995 | 0 | 165 | 0.00% | +165 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,115 | +1,115 | 0 | 165 | 0.00% | +165 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,644 | +2,644 | 0 | 165 | 0.00% | +165 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 7,084 | +7,084 | 0 | 165 | 0.00% | +165 |
| ICICI BANK LIMITED(IBN) | 0 | 6,817 | +6,817 | 0 | 163 | 0.00% | +163 |
| BRUNSWICK CORP(BC) | 0 | 1,674 | +1,674 | 0 | 162 | 0.00% | +162 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 412 | +412 | 0 | 160 | 0.00% | +160 |
| CARLISLE COS INC(CSL) | 0 | 513 | +513 | 0 | 160 | 0.00% | +160 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 95,362 | +95,362 | 0 | 2,220 | 0.04% | +2,220 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 654 | +654 | 0 | 158 | 0.00% | +158 |
| ELEVANCE HEALTH INC(ELV) | 0 | 334 | +334 | 0 | 158 | 0.00% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 697 | +697 | 0 | 157 | 0.00% | +157 |
| WISDOMTREE TR(WT) | 0 | 7,114 | +7,114 | 0 | 156 | 0.00% | +156 |
| STERIS PLC(STE) | 0 | 709 | +709 | 0 | 156 | 0.00% | +156 |
| SUN CMNTYS INC(SUI) | 0 | 1,162 | +1,162 | 0 | 155 | 0.00% | +155 |
| NUTRIEN LTD(NTR) | 0 | 2,753 | +2,753 | 0 | 155 | 0.00% | +155 |
| LOEWS CORP(L) | 0 | 2,208 | +2,208 | 0 | 154 | 0.00% | +154 |
| HP INC(HPQ) | 0 | 5,106 | +5,106 | 0 | 154 | 0.00% | +154 |
| CITIGROUP INC(C) | 0 | 2,983 | +2,983 | 0 | 153 | 0.00% | +153 |
| VANGUARD TAX-MANAGED FDS | 0 | 88,952 | +88,952 | 0 | 4,261 | 0.07% | +4,261 |
| COOPER COS INC(COO) | 0 | 403 | +403 | 0 | 153 | 0.00% | +153 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 922 | +922 | 0 | 151 | 0.00% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 786 | +786 | 0 | 151 | 0.00% | +151 |
| BROWN & BROWN INC(BRO) | 0 | 2,126 | +2,126 | 0 | 151 | 0.00% | +151 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,260 | +2,260 | 0 | 151 | 0.00% | +151 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,462 | +1,462 | 0 | 151 | 0.00% | +151 |
| NEWS CORP NEW(NWS) | 0 | 5,771 | +5,771 | 0 | 148 | 0.00% | +148 |
| CBRE GROUP INC(CBRE) | 0 | 1,579 | +1,579 | 0 | 147 | 0.00% | +147 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 194 | +194 | 0 | 147 | 0.00% | +147 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,557 | +1,557 | 0 | 146 | 0.00% | +146 |
| BALL CORP | 0 | 2,530 | +2,530 | 0 | 146 | 0.00% | +146 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 3,633 | +3,633 | 0 | 145 | 0.00% | +145 |
| MCCORMICK & CO INC(MKC) | 0 | 2,114 | +2,114 | 0 | 145 | 0.00% | +145 |
| SYNOVUS FINL CORP | 0 | 3,814 | +3,814 | 0 | 144 | 0.00% | +144 |
| LENNAR CORP(LEN) | 0 | 960 | +960 | 0 | 143 | 0.00% | +143 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,081 | +1,081 | 0 | 143 | 0.00% | +143 |
| LABORATORY CORP AMER HLDGS | 0 | 626 | +626 | 0 | 142 | 0.00% | +142 |
| QUANTA SVCS INC | 0 | 658 | +658 | 0 | 142 | 0.00% | +142 |
| AXON ENTERPRISE INC(AXON) | 0 | 548 | +548 | 0 | 142 | 0.00% | +142 |
| GENERAL MLS INC(GIS) | 0 | 2,169 | +2,169 | 0 | 141 | 0.00% | +141 |
| PULTE GROUP INC(PHM) | 0 | 1,356 | +1,356 | 0 | 140 | 0.00% | +140 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 139 | 0.00% | +139 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 4,674 | +4,674 | 0 | 139 | 0.00% | +139 |
| ATLASSIAN CORPORATION | 0 | 580 | +580 | 0 | 138 | 0.00% | +138 |
| ETSY INC(ETSY) | 0 | 1,696 | +1,696 | 0 | 137 | 0.00% | +137 |
| ABRDN SILVER ETF TRUST | 0 | 5,974 | +5,974 | 0 | 136 | 0.00% | +136 |
| HEXCEL CORP NEW(HXL) | 0 | 1,844 | +1,844 | 0 | 136 | 0.00% | +136 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,686 | +1,686 | 0 | 136 | 0.00% | +136 |
| RBC BEARINGS INC(RBC) | 0 | 468 | +468 | 0 | 133 | 0.00% | +133 |
| ALBEMARLE CORP(ALB) | 0 | 922 | +922 | 0 | 133 | 0.00% | +133 |
| NEWS CORP NEW(NWS) | 0 | 5,388 | +5,388 | 0 | 132 | 0.00% | +132 |
| EXPONENT INC(EXPO) | 0 | 1,502 | +1,502 | 0 | 132 | 0.00% | +132 |
| MANAGED PORTFOLIO SERIES | 0 | 5,080 | +5,080 | 0 | 132 | 0.00% | +132 |
| TRUIST FINL CORP(TFC) | 0 | 3,568 | +3,568 | 0 | 132 | 0.00% | +132 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 2,634 | +2,634 | 0 | 132 | 0.00% | +132 |
| STELLAR BANCORP INC | 0 | 4,721 | +4,721 | 0 | 131 | 0.00% | +131 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 131 | 0.00% | +131 |