Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 64,866 | 68,366 | +3,500 | $13.02M | $14.38M | 1.81% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,046 | 26,835 | +9,789 | $8.10M | $14.04M | 1.76% | +$5.93M |
| Honeywell International Inc.(HON) | 37,706 | 50,462 | +12,756 | $7.91M | $10.36M | 1.30% | +$2.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,141 | 65,045 | +39,904 | $2.61M | $8.85M | 1.11% | +$6.23M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,428 | 90,891 | +64,463 | $2.36M | $8.62M | 1.08% | +$6.26M |
| Regency Centers Corporation(REG) | 0 | 138,608 | +138,608 | $0 | $8.39M | 1.05% | +$8.39M |
| Visa Inc.CL A(V) | 26,281 | 28,997 | +2,716 | $6.84M | $8.09M | 1.02% | +$1.25M |
| American Wtr Wks Co Inc New | 49,374 | 65,224 | +15,850 | $6.52M | $7.97M | 1.00% | +$1.45M |
| Abbott Labs | 43,484 | 68,316 | +24,832 | $4.79M | $7.76M | 0.98% | +$2.98M |
| Microsoft Corporation(MSFT) | 13,725 | 17,810 | +4,085 | $5.16M | $7.49M | 0.94% | +$2.33M |
| Vertiv Holdings CoCL A(VRT) | 73,358 | 88,275 | +14,917 | $3.52M | $7.21M | 0.91% | +$3.69M |
| Public Storage(PSA) | 0 | 22,906 | +22,906 | $0 | $6.64M | 0.83% | +$6.64M |
| Ishares TrCORE S P500 ETF | 12,630 | 12,630 | 0 | $6.03M | $6.64M | 0.83% | +$607.5K |
| Abm Inds Inc | 0 | 144,078 | +144,078 | $0 | $6.43M | 0.81% | +$6.43M |
| T-Mobile US, Inc.(TMUS) | 39,619 | 37,957 | -1,662 | $6.35M | $6.20M | 0.78% | -$156.8K |
| Salesforce, Inc.(CRM) | 10,137 | 20,425 | +10,288 | $2.67M | $6.15M | 0.77% | +$3.48M |
| Medtronic plcSHS(MDT) | 30,526 | 68,763 | +38,237 | $2.51M | $5.99M | 0.75% | +$3.48M |
| SBA Communications CorporationCL A(SBAC) | 12,941 | 27,152 | +14,211 | $3.28M | $5.88M | 0.74% | +$2.60M |
| Novartis AGADR(NVS) | 0 | 60,515 | +60,515 | $0 | $5.85M | 0.74% | +$5.85M |
| Harley-Davidson, Inc.(HOG) | 0 | 133,441 | +133,441 | $0 | $5.84M | 0.73% | +$5.84M |
| Bank America Corp | 76,021 | 153,183 | +77,162 | $2.56M | $5.81M | 0.73% | +$3.25M |
| The TJX Companies, Inc.(TJX) | 28,726 | 56,787 | +28,061 | $2.69M | $5.76M | 0.72% | +$3.06M |
| Linde plcSHS(LIN) | 6,273 | 12,233 | +5,960 | $2.58M | $5.68M | 0.71% | +$3.10M |
| The Coca-Cola Company(KO) | 20,932 | 92,525 | +71,593 | $1.23M | $5.66M | 0.71% | +$4.43M |
| Alliant Energy Corporation(LNT) | 61,051 | 111,408 | +50,357 | $3.13M | $5.61M | 0.71% | +$2.48M |
| The Sherwin-Williams Company(SHW) | 8,479 | 15,928 | +7,449 | $2.64M | $5.53M | 0.70% | +$2.89M |
| Amer States Wtr Co | 14,380 | 74,395 | +60,015 | $1.16M | $5.37M | 0.68% | +$4.22M |
| Amazon.com, Inc.(AMZN) | 24,142 | 28,857 | +4,715 | $3.67M | $5.21M | 0.65% | +$1.54M |
| Ishares IncMSCI Eurozone ETF | 83,606 | 101,410 | +17,804 | $3.97M | $5.18M | 0.65% | +$1.21M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 84,701 | 76,001 | -8,700 | $5.46M | $5.12M | 0.64% | -$343.6K |
| Fortive Corporation(FTV) | 54,125 | 59,318 | +5,193 | $3.99M | $5.10M | 0.64% | +$1.12M |
| Yum! Brands, Inc.(YUM) | 30,012 | 36,456 | +6,444 | $3.92M | $5.05M | 0.64% | +$1.13M |
| AECOM(ACM) | 0 | 51,442 | +51,442 | $0 | $5.05M | 0.63% | +$5.05M |
| MasTec, Inc.(MTZ) | 39,422 | 54,008 | +14,586 | $2.99M | $5.04M | 0.63% | +$2.05M |
| GSK plcADR(GSK) | 10,546 | 116,706 | +106,160 | $390.8K | $5.00M | 0.63% | +$4.61M |
| Elevance Health, Inc.(ELV) | 9,282 | 9,441 | +159 | $4.38M | $4.90M | 0.62% | +$518.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 41,036 | 43,623 | +2,587 | $3.93M | $4.87M | 0.61% | +$942.4K |
| NOV Inc.(NOV) | 109,202 | 244,608 | +135,406 | $2.21M | $4.77M | 0.60% | +$2.56M |
| NVIDIA Corporation(NVDA) | 5,166 | 5,273 | +107 | $2.56M | $4.76M | 0.60% | +$2.21M |
| AstraZeneca PLCADR(AZN) | 0 | 69,276 | +69,276 | $0 | $4.69M | 0.59% | +$4.69M |
| Caesars Entertainment, Inc.(CZR) | 87,658 | 106,546 | +18,888 | $4.11M | $4.66M | 0.59% | +$550.9K |
| Essential Utilities, Inc.(WTRG) | 149,481 | 125,077 | -24,404 | $5.58M | $4.63M | 0.58% | -$949.0K |
| Invitation Homes Inc.(INVH) | 0 | 128,679 | +128,679 | $0 | $4.58M | 0.58% | +$4.58M |
| Apple Inc.(AAPL) | 24,283 | 26,698 | +2,415 | $4.68M | $4.58M | 0.58% | -$97.1K |
| Acuity Inc.(AYI) | 1,545 | 16,613 | +15,068 | $316.5K | $4.46M | 0.56% | +$4.15M |
| Covista Inc.(CVSA) | 49,918 | 86,605 | +36,687 | $2.94M | $4.45M | 0.56% | +$1.51M |
| Bank New York Mellon Corp | 51,237 | 74,481 | +23,244 | $2.67M | $4.29M | 0.54% | +$1.62M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 57,226 | 84,668 | +27,442 | $3.00M | $4.26M | 0.53% | +$1.26M |
| Encompass Health Corporation(EHC) | 27,446 | 51,392 | +23,946 | $1.83M | $4.24M | 0.53% | +$2.41M |
| BP p.l.c.ADR(BP) | 19,706 | 109,309 | +89,603 | $697.6K | $4.12M | 0.52% | +$3.42M |
| Axalta Coating Systems Ltd.(AXTA) | 39,456 | 119,262 | +79,806 | $1.34M | $4.10M | 0.52% | +$2.76M |
| LegalZoom.com, Inc.(LZ) | 273,033 | 304,799 | +31,766 | $3.09M | $4.07M | 0.51% | +$980.7K |
| Vulcan Materials Company(VMC) | 27,098 | 14,820 | -12,278 | $6.15M | $4.04M | 0.51% | -$2.11M |
| IDEX Corporation(IEX) | 0 | 16,451 | +16,451 | $0 | $4.01M | 0.50% | +$4.01M |
| The Allstate Corporation(ALL) | 16,452 | 23,146 | +6,694 | $2.30M | $4.00M | 0.50% | +$1.70M |
| Tradeweb Markets Inc.CL A(TW) | 15,678 | 37,782 | +22,104 | $1.42M | $3.94M | 0.49% | +$2.51M |
| Olin Corporation(OLN) | 40,712 | 63,637 | +22,925 | $2.20M | $3.74M | 0.47% | +$1.55M |
| Despegar Com Corp | 221,872 | 307,237 | +85,365 | $2.10M | $3.67M | 0.46% | +$1.58M |
| Avalonbay Cmntys Inc | 6,487 | 19,434 | +12,947 | $1.21M | $3.61M | 0.45% | +$2.39M |
| CSX Corporation(CSX) | 0 | 96,872 | +96,872 | $0 | $3.59M | 0.45% | +$3.59M |
| Metallus Inc.(MTUS) | 116,329 | 161,156 | +44,827 | $2.73M | $3.59M | 0.45% | +$857.8K |
| Parker-Hannifin Corporation(PH) | 8,780 | 6,421 | -2,359 | $4.04M | $3.57M | 0.45% | -$476.2K |
| VICI Properties Inc.(VICI) | 121,507 | 117,902 | -3,605 | $3.87M | $3.51M | 0.44% | -$361.3K |
| Semtech Corporation(SMTC) | 12,753 | 126,786 | +114,033 | $279.4K | $3.49M | 0.44% | +$3.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,045 | 80,174 | +29,129 | $1.92M | $3.38M | 0.42% | +$1.46M |
| Becton, Dickinson and Company(BDX) | 0 | 13,436 | +13,436 | $0 | $3.32M | 0.42% | +$3.32M |
| Camping World Holdings, Inc.CL A(CWH) | 72,375 | 118,085 | +45,710 | $1.90M | $3.29M | 0.41% | +$1.39M |
| Ross Stores, Inc.(ROST) | 19,044 | 22,141 | +3,097 | $2.64M | $3.25M | 0.41% | +$613.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,347 | +3,347 | $0 | $3.25M | 0.41% | +$3.25M |
| Gildan Activewear Inc.(GIL) | 0 | 87,028 | +87,028 | $0 | $3.23M | 0.41% | +$3.23M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 28,902 | +28,902 | $0 | $3.23M | 0.41% | +$3.23M |
| Merus N V | 35,544 | 70,571 | +35,027 | $977.5K | $3.18M | 0.40% | +$2.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,500 | 33,343 | +10,843 | $1.89M | $3.15M | 0.40% | +$1.26M |
| Martin Marietta Materials, Inc.(MLM) | 6,114 | 5,070 | -1,044 | $3.05M | $3.11M | 0.39% | +$62.3K |
| Morphic Hldg Inc | 73,707 | 86,630 | +12,923 | $2.13M | $3.05M | 0.38% | +$920.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,809 | 32,764 | +9,955 | $1.95M | $3.04M | 0.38% | +$1.09M |
| American Homes 4 RentCL A(AMH) | 0 | 82,013 | +82,013 | $0 | $3.02M | 0.38% | +$3.02M |
| Alphabet Inc.CL C(GOOG) | 21,602 | 19,180 | -2,422 | $3.04M | $2.92M | 0.37% | -$124.0K |
| JPMorgan Chase & Co.(JPM) | 8,176 | 14,551 | +6,375 | $1.39M | $2.91M | 0.37% | +$1.52M |
| Allegro MicroSystems, Inc.(ALGM) | 142,332 | 108,038 | -34,294 | $4.31M | $2.91M | 0.37% | -$1.40M |
| Banc of California, Inc.(BANC) | 153,422 | 187,088 | +33,666 | $2.06M | $2.85M | 0.36% | +$785.2K |
| Ishares TrISHARES BIOTECH | 16,268 | 20,713 | +4,445 | $2.21M | $2.84M | 0.36% | +$632.2K |
| State Street Corporation(STT) | 10,072 | 36,340 | +26,268 | $780.2K | $2.81M | 0.35% | +$2.03M |
| Alphabet Inc.CL A(GOOG) | 13,902 | 17,947 | +4,045 | $1.94M | $2.71M | 0.34% | +$766.8K |
| Murphy Oil Corporation(MUR) | 0 | 59,008 | +59,008 | $0 | $2.70M | 0.34% | +$2.70M |
| Sensient Technologies Corporation(SXT) | 36,548 | 37,980 | +1,432 | $2.41M | $2.63M | 0.33% | +$215.7K |
| Zuora IncCL A | 181,543 | 287,898 | +106,355 | $1.71M | $2.63M | 0.33% | +$919.1K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 316,246 | +316,246 | $0 | $2.58M | 0.32% | +$2.58M |
| Everpure, Inc.CL A(P) | 60,563 | 49,623 | -10,940 | $2.16M | $2.58M | 0.32% | +$420.2K |
| PHINIA Inc.(PHIN) | 0 | 66,928 | +66,928 | $0 | $2.57M | 0.32% | +$2.57M |
| Mohawk Industries, Inc.(MHK) | 42,467 | 19,547 | -22,920 | $4.40M | $2.56M | 0.32% | -$1.84M |
| H.B. Fuller Company(FUL) | 0 | 31,952 | +31,952 | $0 | $2.55M | 0.32% | +$2.55M |
| Berkshire Hathaway Inc DelCL A | 5 | 4 | -1 | $2.71M | $2.54M | 0.32% | -$175.4K |
| Broadcom Inc.(AVGO) | 1,197 | 1,872 | +675 | $1.34M | $2.48M | 0.31% | +$1.14M |
| Somnigroup International Inc.(SGI) | 12,471 | 43,155 | +30,684 | $635.6K | $2.45M | 0.31% | +$1.82M |
| Amn Healthcare Svcs Inc | 0 | 38,917 | +38,917 | $0 | $2.43M | 0.31% | +$2.43M |
| Brunswick Corporation(BC) | 13,484 | 24,918 | +11,434 | $1.30M | $2.41M | 0.30% | +$1.10M |
| Petiq IncCL A | 0 | 130,560 | +130,560 | $0 | $2.39M | 0.30% | +$2.39M |
| GE Aerospace(GE) | 0 | 13,509 | +13,509 | $0 | $2.37M | 0.30% | +$2.37M |
| Arch Cap Group Ltd ORD | 0 | 25,315 | +25,315 | $0 | $2.34M | 0.29% | +$2.34M |