Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 46,959 | +46,959 | 0 | 3,768 | 1.30% | +3,768 |
| BANK NEW YORK MELLON CORP | 0 | 64,901 | +64,901 | 0 | 3,740 | 1.29% | +3,740 |
| AMERICAN WTR WKS CO INC NEW | 0 | 30,113 | +30,113 | 0 | 3,680 | 1.27% | +3,680 |
| TEXTRON INC(TXT) | 0 | 36,778 | +36,778 | 0 | 3,528 | 1.22% | +3,528 |
| WYNN RESORTS LTD(WYNN) | 0 | 33,271 | +33,271 | 0 | 3,401 | 1.18% | +3,401 |
| APPLIED MATLS INC | 0 | 16,212 | +16,212 | 0 | 3,343 | 1.16% | +3,343 |
| NETFLIX INC(NFLX) | 0 | 5,407 | +5,407 | 0 | 3,284 | 1.14% | +3,284 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 21,838 | +21,838 | 0 | 3,242 | 1.12% | +3,242 |
| BAKER HUGHES COMPANY(BKR) | 0 | 118,484 | +118,484 | 0 | 3,969 | 1.37% | +3,969 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 32,370 | +32,370 | 0 | 2,209 | 0.76% | +2,209 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,177 | +2,177 | 0 | 2,049 | 0.71% | +2,049 |
| CENCORA INC | 0 | 8,005 | +8,005 | 0 | 1,945 | 0.67% | +1,945 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 56,978 | +56,978 | 0 | 1,802 | 0.62% | +1,802 |
| ISHARES BITCOIN TR(IBIT) | 0 | 41,793 | +41,793 | 0 | 1,691 | 0.59% | +1,691 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,433 | +13,433 | 0 | 1,268 | 0.44% | +1,268 |
| BLUE BIRD CORP | 0 | 29,345 | +29,345 | 0 | 1,125 | 0.39% | +1,125 |
| MARATHON PETE CORP(MPC) | 23,145 | 22,094 | -1,051 | 3,434 | 4,452 | 1.54% | +1,018 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 14,232 | +14,232 | 0 | 1,016 | 0.35% | +1,016 |
| ADAPTHEALTH CORP | 0 | 87,494 | +87,494 | 0 | 1,007 | 0.35% | +1,007 |
| ISHARES TR | 141,030 | 141,193 | +163 | 13,659 | 14,654 | 5.07% | +996 |
| ICU MED INC(ICUI) | 0 | 9,216 | +9,216 | 0 | 989 | 0.34% | +989 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 14,163 | +14,163 | 0 | 979 | 0.34% | +979 |
| OSI SYSTEMS INC(OSIS) | 0 | 6,714 | +6,714 | 0 | 959 | 0.33% | +959 |
| PRA GROUP INC | 0 | 36,678 | +36,678 | 0 | 957 | 0.33% | +957 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 37,069 | +37,069 | 0 | 956 | 0.33% | +956 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 25,453 | +25,453 | 0 | 952 | 0.33% | +952 |
| TRUSTMARK CORP(TRMK) | 0 | 33,772 | +33,772 | 0 | 949 | 0.33% | +949 |
| PORTILLOS INC | 0 | 66,460 | +66,460 | 0 | 942 | 0.33% | +942 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 9,529 | +9,529 | 0 | 921 | 0.32% | +921 |
| HEALTHSTREAM INC(HSTM) | 0 | 34,102 | +34,102 | 0 | 909 | 0.31% | +909 |
| BROOKLINE BANCORP INC DEL | 0 | 90,290 | +90,290 | 0 | 899 | 0.31% | +899 |
| DAVITA INC(DVA) | 28,746 | 28,321 | -425 | 3,011 | 3,910 | 1.35% | +898 |
| TRANE TECHNOLOGIES PLC(TT) | 14,448 | 14,290 | -158 | 3,524 | 4,290 | 1.48% | +766 |
| PACCAR INC(PCAR) | 37,174 | 35,425 | -1,749 | 3,636 | 4,389 | 1.52% | +753 |
| ARCH CAP GROUP LTD ORD | 39,620 | 39,198 | -422 | 2,943 | 3,623 | 1.25% | +681 |
| GRAINGER W W INC(GWW) | 3,763 | 3,733 | -30 | 3,118 | 3,798 | 1.31% | +679 |
| TARGET CORP(TGT) | 25,375 | 24,212 | -1,163 | 3,614 | 4,291 | 1.48% | +677 |
| DIREXION SHS ETF TR | 0 | 24,639 | +24,639 | 0 | 628 | 0.22% | +628 |
| ISHARES INC CORE MSCI EMKT | 150,143 | 158,336 | +8,193 | 7,594 | 8,170 | 2.83% | +576 |
| KRAFT HEINZ CO(KHC) | 0 | 64,883 | +64,883 | 0 | 2,394 | 0.83% | +2,394 |
| JPMORGAN CHASE & CO(JPM) | 23,766 | 22,713 | -1,053 | 4,043 | 4,549 | 1.57% | +507 |
| ASSURANT INC(AIZ) | 19,853 | 20,381 | +528 | 3,345 | 3,837 | 1.33% | +491 |
| CATERPILLAR INC(CAT) | 13,365 | 12,109 | -1,256 | 3,952 | 4,437 | 1.54% | +485 |
| ISHARES TR | 266,745 | 264,284 | -2,461 | 13,897 | 14,377 | 4.98% | +480 |
| ISHARES TR | 0 | 24,554 | +24,554 | 0 | 4,398 | 1.52% | +4,398 |
| QUALCOMM INC(QCOM) | 0 | 2,799 | +2,799 | 0 | 474 | 0.16% | +474 |
| TYSON FOODS INC(TSN) | 0 | 7,850 | +7,850 | 0 | 461 | 0.16% | +461 |
| WABTEC(WAB) | 26,255 | 26,004 | -251 | 3,332 | 3,788 | 1.31% | +457 |
| MCKESSON CORP(MCK) | 6,349 | 6,291 | -58 | 2,940 | 3,378 | 1.17% | +438 |
| ABBVIE INC(ABBV) | 10,746 | 11,514 | +768 | 1,665 | 2,097 | 0.73% | +431 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,870 | +5,870 | 0 | 430 | 0.15% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,247 | +2,247 | 0 | 429 | 0.15% | +429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,629 | 26,389 | +760 | 4,044 | 4,470 | 1.55% | +425 |
| MEDTRONIC PLC(MDT) | 0 | 4,768 | +4,768 | 0 | 416 | 0.14% | +416 |
| VANGUARD INDEX FDS | 12,164 | 11,895 | -269 | 5,313 | 5,718 | 1.98% | +405 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,457 | 11,313 | -144 | 3,121 | 3,522 | 1.22% | +401 |
| META PLATFORMS INC(META) | 9,637 | 7,784 | -1,853 | 3,411 | 3,780 | 1.31% | +369 |
| VERTIV HOLDINGS CO(VRT) | 67,582 | 44,119 | -23,463 | 3,246 | 3,603 | 1.25% | +357 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,502 | 8,428 | -74 | 1,419 | 1,758 | 0.61% | +338 |
| CARDINAL HEALTH INC(CAH) | 32,021 | 31,632 | -389 | 3,229 | 3,540 | 1.23% | +312 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,333 | +3,333 | 0 | 310 | 0.11% | +310 |
| ISHARES TR CORE MSCI EAFE | 43,855 | 45,620 | +1,765 | 3,085 | 3,386 | 1.17% | +301 |
| SPX TECHNOLOGIES INC | 10,972 | 11,031 | +59 | 1,108 | 1,358 | 0.47% | +250 |
| ESAB CORPORATION(ESAB) | 10,286 | 10,312 | +26 | 891 | 1,140 | 0.39% | +249 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,474 | +8,474 | 0 | 247 | 0.09% | +247 |
| DYCOM INDS INC(DY) | 8,316 | 8,266 | -50 | 957 | 1,186 | 0.41% | +229 |
| ITRON INC(ITRI) | 12,036 | 12,113 | +77 | 909 | 1,121 | 0.39% | +212 |
| PAYMENTUS HOLDINGS INC(PAY) | 48,957 | 47,692 | -1,265 | 875 | 1,085 | 0.38% | +210 |
| CNX RES CORP(CNX) | 0 | 48,510 | +48,510 | 0 | 1,151 | 0.40% | +1,151 |
| ALPS ETF TR ALERIAN MLP | 0 | 29,382 | +29,382 | 0 | 1,394 | 0.48% | +1,394 |
| ISHARES TR | 9,841 | 30,455 | +20,614 | 1,887 | 2,060 | 0.71% | +173 |
| ISHARES TR | 23,635 | 24,383 | +748 | 1,889 | 2,061 | 0.71% | +172 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,488 | 16,943 | +455 | 2,944 | 3,113 | 1.08% | +169 |
| SCHWAB STRATEGIC TR | 0 | 165,750 | +165,750 | 0 | 4,185 | 1.45% | +4,185 |
| KADANT INC(KAI) | 3,106 | 3,132 | +26 | 871 | 1,028 | 0.36% | +157 |
| AXIS CAP HLDGS LTD SHS | 0 | 15,314 | +15,314 | 0 | 996 | 0.34% | +996 |
| SCHWAB STRATEGIC TR | 124,369 | 129,276 | +4,907 | 5,798 | 5,947 | 2.06% | +149 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 14,734 | +14,734 | 0 | 978 | 0.34% | +978 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,424 | +18,424 | 0 | 1,567 | 0.54% | +1,567 |
| BRINKER INTL INC(EAT) | 21,223 | 21,340 | +117 | 916 | 1,060 | 0.37% | +144 |
| SYNOPSYS INC(SNPS) | 0 | 2,380 | +2,380 | 0 | 1,360 | 0.47% | +1,360 |
| ARCBEST CORP(ARCB) | 6,707 | 6,610 | -97 | 806 | 942 | 0.33% | +136 |
| JELD-WEN HLDG INC | 0 | 51,847 | +51,847 | 0 | 1,101 | 0.38% | +1,101 |
| RALPH LAUREN CORP(RL) | 0 | 2,450 | +2,450 | 0 | 460 | 0.16% | +460 |
| CARTERS INC(CRI) | 12,003 | 12,066 | +63 | 899 | 1,022 | 0.35% | +123 |
| PARK HOTELS & RESORTS INC(PK) | 54,683 | 54,954 | +271 | 841 | 962 | 0.33% | +121 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 146,976 | +146,976 | 0 | 1,800 | 0.62% | +1,800 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 74,152 | 79,456 | +5,304 | 733 | 839 | 0.29% | +107 |
| BLACKROCK MUN INCOME TR | 171,079 | 176,837 | +5,758 | 1,723 | 1,827 | 0.63% | +105 |
| FLOWSERVE CORP(FLS) | 21,011 | 21,150 | +139 | 866 | 966 | 0.33% | +100 |
| NUVEEN MUN CR OPPORTUNITIES | 72,309 | 77,519 | +5,210 | 721 | 820 | 0.28% | +99 |
| MAIN STR CAP CORP(MAIN) | 0 | 22,452 | +22,452 | 0 | 1,062 | 0.37% | +1,062 |
| BLACKROCK MUNI INCOME TR II | 162,958 | 168,664 | +5,706 | 1,740 | 1,832 | 0.63% | +92 |
| DELL TECHNOLOGIES INC(DELL) | 5,761 | 4,645 | -1,116 | 441 | 530 | 0.18% | +89 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 180,182 | 186,180 | +5,998 | 1,732 | 1,812 | 0.63% | +80 |
| WESTERN AST INFL LKD OPP & I(WIW) | 286,129 | 296,570 | +10,441 | 2,481 | 2,559 | 0.89% | +79 |
| PIMCO MUN INCOME FD II(PML) | 88,916 | 95,389 | +6,473 | 738 | 811 | 0.28% | +73 |
| NUVEEN AMT FREE QLTY MUN INC | 153,364 | 158,785 | +5,421 | 1,687 | 1,758 | 0.61% | +71 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,566 | +16,566 | 0 | 1,068 | 0.37% | +1,068 |
| CONSOLIDATED EDISON INC(ED) | 33,608 | 34,391 | +783 | 3,057 | 3,123 | 1.08% | +66 |