Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 301,595 | +301,595 | 0 | 32,934 | 5.02% | +32,934 |
| iShares 1-3 Year Treasury Bond ETF USD Class | 0 | 322,454 | +322,454 | 0 | 26,741 | 4.07% | +26,741 |
| iShares 20 plus Year Treasury Bond ETF USD Class | 0 | 271,631 | +271,631 | 0 | 26,753 | 4.08% | +26,753 |
| iShares Russell 2000 Value ETF USD Class | 0 | 103,349 | +103,349 | 0 | 16,989 | 2.59% | +16,989 |
| Premier, Inc. | 0 | 666,060 | +666,060 | 0 | 12,868 | 1.96% | +12,868 |
| iShares 7-10 Year Treasury Bond ETF USD Class | 0 | 129,498 | +129,498 | 0 | 12,715 | 1.94% | +12,715 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF BLOOMBERG SIX MN | 0 | 239,600 | +239,600 | 0 | 12,040 | 1.83% | +12,040 |
| Public Service Enterprise Group, Inc.(PEG) | 0 | 107,225 | +107,225 | 0 | 9,729 | 1.48% | +9,729 |
| Southern Company(SO) | 0 | 96,501 | +96,501 | 0 | 8,770 | 1.34% | +8,770 |
| Highwoods Properties, Inc.(HIW) | 0 | 261,387 | +261,387 | 0 | 8,696 | 1.32% | +8,696 |
| Vanguard Long-Term Corporate Bond ETF USD Class LG-TERM COR BD | 40,766 | 139,607 | +98,841 | 3,051 | 11,371 | 1.73% | +8,320 |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD | 0 | 84,440 | +84,440 | 0 | 8,015 | 1.22% | +8,015 |
| iShares Russell Mid-Cap Value ETF | 0 | 60,879 | +60,879 | 0 | 8,003 | 1.22% | +8,003 |
| Arch Capital Group Ltd. ORD | 0 | 69,360 | +69,360 | 0 | 7,873 | 1.20% | +7,873 |
| Assured Guaranty Ltd.(AGO) | 0 | 84,396 | +84,396 | 0 | 6,667 | 1.02% | +6,667 |
| DaVita, Inc.(DVA) | 0 | 39,867 | +39,867 | 0 | 6,488 | 0.99% | +6,488 |
| Tanger, Inc.(SKT) | 0 | 194,848 | +194,848 | 0 | 6,418 | 0.98% | +6,418 |
| SPDR Bloomberg Convertible Securities ETF USD Class ST STR CONV ETF | 0 | 81,866 | +81,866 | 0 | 6,250 | 0.95% | +6,250 |
| SLM Corporation(SLM) | 0 | 272,436 | +272,436 | 0 | 5,985 | 0.91% | +5,985 |
| NextEra Energy, Inc.(NEE) | 0 | 68,183 | +68,183 | 0 | 5,814 | 0.89% | +5,814 |
| Visteon Corporation(VC) | 0 | 60,046 | +60,046 | 0 | 5,619 | 0.86% | +5,619 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 65,940 | 93,740 | +27,800 | 13,078 | 18,566 | 2.83% | +5,488 |
| Voya Financial, Inc.(VOYA) | 35,031 | 101,247 | +66,216 | 2,491 | 7,949 | 1.21% | +5,458 |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 77,834 | +77,834 | 0 | 5,090 | 0.78% | +5,090 |
| Schwab US Dividend Equity ETF USD Class | 136,410 | 185,110 | +48,700 | 10,559 | 15,638 | 2.38% | +5,079 |
| Littelfuse, Inc.(LFUS) | 0 | 18,795 | +18,795 | 0 | 4,899 | 0.75% | +4,899 |
| Tenet Healthcare Corporation(THC) | 0 | 30,038 | +30,038 | 0 | 4,892 | 0.75% | +4,892 |
| Ventas, Inc.(VTR) | 0 | 75,425 | +75,425 | 0 | 4,819 | 0.73% | +4,819 |
| NRG Energy, Inc.(NRG) | 0 | 47,410 | +47,410 | 0 | 4,393 | 0.67% | +4,393 |
| Vanguard Dividend Appreciation ETF USD Class | 59,757 | 77,250 | +17,493 | 10,885 | 15,214 | 2.32% | +4,329 |
| Coty, Inc.(COTY) | 0 | 468,540 | +468,540 | 0 | 4,297 | 0.65% | +4,297 |
| Acadia Realty Trust | 0 | 172,147 | +172,147 | 0 | 3,992 | 0.61% | +3,992 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 59,190 | 96,790 | +37,600 | 5,604 | 9,221 | 1.40% | +3,618 |
| American Eagle Outfitters, Inc. | 0 | 162,700 | +162,700 | 0 | 3,563 | 0.54% | +3,563 |
| Analog Devices, Inc.(ADI) | 0 | 15,631 | +15,631 | 0 | 3,496 | 0.53% | +3,496 |
| Proto Labs, Inc.(PRLB) | 0 | 107,036 | +107,036 | 0 | 3,003 | 0.46% | +3,003 |
| Benchmark Electronics, Inc.(BHE) | 0 | 68,595 | +68,595 | 0 | 2,953 | 0.45% | +2,953 |
| Vistra Corporation(VST) | 0 | 24,039 | +24,039 | 0 | 2,946 | 0.45% | +2,946 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 26,790 | +26,790 | 0 | 2,921 | 0.45% | +2,921 |
| Central Pacific Financial Corporation(CPF) | 0 | 102,270 | +102,270 | 0 | 2,870 | 0.44% | +2,870 |
| APA Corporation(APA) | 0 | 107,974 | +107,974 | 0 | 2,771 | 0.42% | +2,771 |
| Invesco S&P 500 Equal Weight ETF USD Class S&P500 EQL WGT | 0 | 51,616 | +51,616 | 0 | 9,198 | 1.40% | +9,198 |
| Piper Sandler Cos | 0 | 9,430 | +9,430 | 0 | 2,665 | 0.41% | +2,665 |
| Weatherford International plc(WFRD) | 24,867 | 65,262 | +40,395 | 3,026 | 5,676 | 0.86% | +2,650 |
| SPDR Bloomberg High Yield Bond ETF USD Class ST BLOO HIGH ETF | 0 | 67,060 | +67,060 | 0 | 6,520 | 0.99% | +6,520 |
| SL Green Realty Corporation(SLG) | 0 | 34,422 | +34,422 | 0 | 2,394 | 0.36% | +2,394 |
| Vornado Realty Trust(VNO) | 0 | 51,756 | +51,756 | 0 | 2,033 | 0.31% | +2,033 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 75,843 | 89,643 | +13,800 | 7,866 | 9,703 | 1.48% | +1,837 |
| iShares iBoxx High Yield Corporate Bond ETF USD Class | 0 | 61,341 | +61,341 | 0 | 4,899 | 0.75% | +4,899 |
| ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB | 0 | 34,870 | +34,870 | 0 | 1,770 | 0.27% | +1,770 |
| Jackson Financial, Inc.(JXN) | 0 | 19,208 | +19,208 | 0 | 1,734 | 0.26% | +1,734 |
| Bread Financial Holdings, Inc. | 0 | 37,277 | +37,277 | 0 | 1,732 | 0.26% | +1,732 |
| SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 0 | 62,605 | +62,605 | 0 | 4,187 | 0.64% | +4,187 |
| Kirby Corporation(KEX) | 0 | 12,715 | +12,715 | 0 | 1,556 | 0.24% | +1,556 |
| Vanguard Value ETF Class A | 32,200 | 38,000 | +5,800 | 5,144 | 6,618 | 1.01% | +1,474 |
| Vanguard International Dividend Appreciation ETF | 0 | 89,533 | +89,533 | 0 | 7,885 | 1.20% | +7,885 |
| Chart Industries, Inc. | 0 | 11,709 | +11,709 | 0 | 1,401 | 0.21% | +1,401 |
| Vanguard Global ex-U.S. Real Estate ETF USD Class | 0 | 25,525 | +25,525 | 0 | 1,200 | 0.18% | +1,200 |
| Moderna, Inc.(MRNA) | 0 | 18,531 | +18,531 | 0 | 1,185 | 0.18% | +1,185 |
| Newell Brands, Inc.(NWL) | 0 | 149,209 | +149,209 | 0 | 1,124 | 0.17% | +1,124 |
| Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF DORSEY WRGT UTIL | 0 | 27,482 | +27,482 | 0 | 1,115 | 0.17% | +1,115 |
| Trupanion, Inc.(TRUP) | 0 | 26,461 | +26,461 | 0 | 1,090 | 0.17% | +1,090 |
| Haleon plc(HLN) | 0 | 95,362 | +95,362 | 0 | 1,019 | 0.16% | +1,019 |
| Greenbrier Companies, Inc.(GBX) | 0 | 18,749 | +18,749 | 0 | 930 | 0.14% | +930 |
| iShares Global Utilities ETF | 0 | 12,169 | +12,169 | 0 | 865 | 0.13% | +865 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 0 | 3,600 | +3,600 | 0 | 860 | 0.13% | +860 |
| iShares Global Healthcare ETF | 0 | 8,177 | +8,177 | 0 | 798 | 0.12% | +798 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 52,860 | 61,020 | +8,160 | 4,832 | 5,581 | 0.85% | +748 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 14,978 | +14,978 | 0 | 709 | 0.11% | +709 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 0 | 11,016 | +11,016 | 0 | 684 | 0.10% | +684 |
| iShares U.S. Healthcare ETF | 0 | 10,472 | +10,472 | 0 | 677 | 0.10% | +677 |
| Super Micro Computer, Inc.(SMCI) | 0 | 16,170 | +16,170 | 0 | 656 | 0.10% | +656 |
| Unilever plc(UL) | 0 | 10,131 | +10,131 | 0 | 655 | 0.10% | +655 |
| VanEck High Yield Muni ETF USD Class HIGH YLD MUNIETF | 0 | 11,800 | +11,800 | 0 | 625 | 0.10% | +625 |
| Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class S&P500 QUALITY | 0 | 9,176 | +9,176 | 0 | 613 | 0.09% | +613 |
| Invesco QQQ Trust Series 1 USD Class | 14,205 | 15,477 | +1,272 | 6,846 | 7,449 | 1.13% | +603 |
| Donaldson Company, Inc.(DCI) | 0 | 7,676 | +7,676 | 0 | 562 | 0.09% | +562 |
| Chemed Corporation(CHE) | 0 | 940 | +940 | 0 | 557 | 0.08% | +557 |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 7,179 | +7,179 | 0 | 556 | 0.08% | +556 |
| Aflac, Inc.(AFL) | 0 | 4,923 | +4,923 | 0 | 555 | 0.08% | +555 |
| VanEck Vectors Pharmaceutical ETF PHARMACEUTCL ETF | 0 | 5,873 | +5,873 | 0 | 555 | 0.08% | +555 |
| RLI Corporation(RLI) | 0 | 3,516 | +3,516 | 0 | 554 | 0.08% | +554 |
| Federated Hermes, Inc.(FHI) | 0 | 15,243 | +15,243 | 0 | 553 | 0.08% | +553 |
| Cintas Corporation(CTAS) | 0 | 2,708 | +2,708 | 0 | 552 | 0.08% | +552 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 2,565 | +2,565 | 0 | 551 | 0.08% | +551 |
| Service Corp International(SCI) | 0 | 6,898 | +6,898 | 0 | 540 | 0.08% | +540 |
| Lamar Advertising Company(LAMR) | 0 | 3,998 | +3,998 | 0 | 527 | 0.08% | +527 |
| Moody's Corporation(MCO) | 0 | 1,116 | +1,116 | 0 | 526 | 0.08% | +526 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 0 | 3,160 | +3,160 | 0 | 484 | 0.07% | +484 |
| GSK plc(GSK) | 0 | 11,699 | +11,699 | 0 | 471 | 0.07% | +471 |
| Embotelladora Andina S.A. SPON ADR B | 0 | 24,124 | +24,124 | 0 | 469 | 0.07% | +469 |
| Owens & Minor, Inc. | 0 | 30,776 | +30,776 | 0 | 448 | 0.07% | +448 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 2,200 | +2,200 | 0 | 444 | 0.07% | +444 |
| Rio Tinto plc(RIO) | 0 | 6,200 | +6,200 | 0 | 441 | 0.07% | +441 |
| ZTO Express Cayman, Inc.(ZTO) | 0 | 17,214 | +17,214 | 0 | 437 | 0.07% | +437 |
| Schwab U.S. REIT ETF | 0 | 18,909 | +18,909 | 0 | 435 | 0.07% | +435 |
| Vanguard FTSE All-World ex-US ETF | 0 | 6,900 | +6,900 | 0 | 434 | 0.07% | +434 |
| iShares Expanded Tech-Software Sector ETF USD Class | 0 | 4,900 | +4,900 | 0 | 429 | 0.07% | +429 |
| First Trust Utilities AlphaDEX Fund UTILITIES ALPH | 0 | 10,335 | +10,335 | 0 | 400 | 0.06% | +400 |
| iShares Global Infrastructure ETF USD Class | 0 | 6,265 | +6,265 | 0 | 342 | 0.05% | +342 |