Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 185,527 | 122,997 | -62,530 | $101.18M | $69.94M | 10.66% | -$31.24M |
| Vanguard Financials ETFETF FINANCIALS ETF | 0 | 301,595 | +301,595 | $0 | $32.93M | 5.02% | +$32.93M |
| iShares 20 plus Year Treasury Bond ETF USD ClassETF | 1,700 | 271,631 | +269,931 | $152.8K | $26.75M | 4.08% | +$26.60M |
| iShares 1-3 Year Treasury Bond ETF USD ClassETF | 0 | 322,454 | +322,454 | $0 | $26.74M | 4.07% | +$26.74M |
| Invesco Nasdaq 100 ETF USD ClassETF NASDAQ 100 ETF | 65,940 | 93,740 | +27,800 | $13.08M | $18.57M | 2.83% | +$5.49M |
| iShares Russell 2000 Value ETF USD ClassETF | 0 | 103,349 | +103,349 | $0 | $16.99M | 2.59% | +$16.99M |
| Schwab US Dividend Equity ETF USD ClassETF | 136,410 | 185,110 | +48,700 | $10.56M | $15.64M | 2.38% | +$5.08M |
| Vanguard Dividend Appreciation ETF USD ClassETF | 59,757 | 77,250 | +17,493 | $10.88M | $15.21M | 2.32% | +$4.33M |
| iShares 0-3 Month Treasury Bond ETF USD ClassETF 0-3 MTH TREASURY | 128,170 | 135,620 | +7,450 | $12.86M | $13.61M | 2.07% | +$750.0K |
| Premier, Inc. | 0 | 666,060 | +666,060 | $0 | $12.87M | 1.96% | +$12.87M |
| iShares 7-10 Year Treasury Bond ETF USD ClassETF | 0 | 129,498 | +129,498 | $0 | $12.72M | 1.94% | +$12.72M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETFETF BLOOMBERG SIX MN | 0 | 239,600 | +239,600 | $0 | $12.04M | 1.83% | +$12.04M |
| Technology Select Sector SPDR Fund USD ClassETF ST STR TECHN ETF | 59,313 | 51,846 | -7,467 | $13.52M | $11.42M | 1.74% | -$2.10M |
| Vanguard Long-Term Corporate Bond ETF USD ClassETF LG-TERM COR BD | 40,766 | 139,607 | +98,841 | $3.05M | $11.37M | 1.73% | +$8.32M |
| WisdomTree, Inc.ETF(WT) | 181,820 | 144,548 | -37,272 | $13.22M | $11.31M | 1.72% | -$1.91M |
| Invesco Emerging Markets Sovereign Debt ETFETF EMRNG MKT SVRG | 465,318 | 521,839 | +56,521 | $9.25M | $11.24M | 1.71% | +$1.98M |
| Alerian MLP ETF USD ClassETF ALERIAN MLP | 292,390 | 235,738 | -56,652 | $14.08M | $11.17M | 1.70% | -$2.91M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 107,225 | +107,225 | $0 | $9.73M | 1.48% | +$9.73M |
| BNY Mellon US Large Cap Core Equity ETF USD ClassETF US LRG CP CORE | 75,843 | 89,643 | +13,800 | $7.87M | $9.70M | 1.48% | +$1.84M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 59,190 | 96,790 | +37,600 | $5.60M | $9.22M | 1.40% | +$3.62M |
| Invesco S&P 500 Equal Weight ETF USD ClassETF S&P500 EQL WGT | 39,804 | 51,616 | +11,812 | $6.49M | $9.20M | 1.40% | +$2.71M |
| The Southern Company(SO) | 0 | 96,501 | +96,501 | $0 | $8.77M | 1.34% | +$8.77M |
| Highwoods Properties, Inc.REIT(HIW) | 0 | 261,387 | +261,387 | $0 | $8.70M | 1.32% | +$8.70M |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETFETF 0-5 HIGH YIELD | 0 | 84,440 | +84,440 | $0 | $8.02M | 1.22% | +$8.02M |
| iShares Russell Mid-Cap Value ETFETF | 0 | 60,879 | +60,879 | $0 | $8.00M | 1.22% | +$8.00M |
| Invesco S&P 500 Low Volatility ETF USD ClassETF S&P500 LOW VOL | 123,514 | 110,831 | -12,683 | $7.98M | $7.96M | 1.21% | -$19.9K |
| Voya Financial, Inc.(VOYA) | 35,031 | 101,247 | +66,216 | $2.49M | $7.95M | 1.21% | +$5.46M |
| Vanguard International Dividend Appreciation ETFETF | 79,694 | 89,533 | +9,839 | $6.46M | $7.89M | 1.20% | +$1.42M |
| Arch Capital Group Ltd. ORD | 0 | 69,360 | +69,360 | $0 | $7.87M | 1.20% | +$7.87M |
| Invesco QQQ Trust Series 1 USD ClassETF | 14,205 | 15,477 | +1,272 | $6.85M | $7.45M | 1.13% | +$602.9K |
| Assured Guaranty Ltd.(AGO) | 0 | 84,396 | +84,396 | $0 | $6.67M | 1.02% | +$6.67M |
| Vanguard Value ETF Class AETF | 32,200 | 38,000 | +5,800 | $5.14M | $6.62M | 1.01% | +$1.47M |
| SPDR Bloomberg High Yield Bond ETF USD ClassETF ST BLOO HIGH ETF | 43,886 | 67,060 | +23,174 | $4.11M | $6.52M | 0.99% | +$2.41M |
| DaVita Inc.(DVA) | 0 | 39,867 | +39,867 | $0 | $6.49M | 0.99% | +$6.49M |
| Tanger Inc.REIT(SKT) | 0 | 194,848 | +194,848 | $0 | $6.42M | 0.98% | +$6.42M |
| SPDR Bloomberg Convertible Securities ETF USD ClassETF ST STR CONV ETF | 0 | 81,866 | +81,866 | $0 | $6.25M | 0.95% | +$6.25M |
| SLM Corporation(SLM) | 0 | 272,436 | +272,436 | $0 | $5.99M | 0.91% | +$5.99M |
| NextEra Energy, Inc.(NEE) | 0 | 68,183 | +68,183 | $0 | $5.81M | 0.89% | +$5.81M |
| Weatherford International plc(WFRD) | 24,867 | 65,262 | +40,395 | $3.03M | $5.68M | 0.86% | +$2.65M |
| Visteon Corporation(VC) | 0 | 60,046 | +60,046 | $0 | $5.62M | 0.86% | +$5.62M |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassETF ST STR BLO 1 ETF | 52,860 | 61,020 | +8,160 | $4.83M | $5.58M | 0.85% | +$748.4K |
| Valvoline Inc.(VVV) | 144,093 | 132,633 | -11,460 | $6.06M | $5.49M | 0.84% | -$573.8K |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 77,834 | +77,834 | $0 | $5.09M | 0.78% | +$5.09M |
| iShares iBoxx High Yield Corporate Bond ETF USD ClassETF | 40,222 | 61,341 | +21,119 | $3.09M | $4.90M | 0.75% | +$1.81M |
| Littelfuse, Inc.(LFUS) | 0 | 18,795 | +18,795 | $0 | $4.90M | 0.75% | +$4.90M |
| Tenet Healthcare Corporation(THC) | 0 | 30,038 | +30,038 | $0 | $4.89M | 0.75% | +$4.89M |
| Invesco Fundamental High Yield Corporate Bond ETF USD ClassETF BLOO EN ANGE ETF | 172,599 | 263,272 | +90,673 | $3.09M | $4.88M | 0.74% | +$1.78M |
| Ventas, Inc.REIT(VTR) | 0 | 75,425 | +75,425 | $0 | $4.82M | 0.73% | +$4.82M |
| NRG Energy, Inc.(NRG) | 0 | 47,410 | +47,410 | $0 | $4.39M | 0.67% | +$4.39M |
| Coty Inc.(COTY) | 0 | 468,540 | +468,540 | $0 | $4.30M | 0.65% | +$4.30M |
| SPDR Portfolio S&P 500 ETF USD ClassETF ST STR P500ETF | 39,705 | 62,605 | +22,900 | $2.55M | $4.19M | 0.64% | +$1.64M |
| Acadia Realty TrustREIT | 0 | 172,147 | +172,147 | $0 | $3.99M | 0.61% | +$3.99M |
| American Eagle Outfitters, Inc. | 0 | 162,700 | +162,700 | $0 | $3.56M | 0.54% | +$3.56M |
| Analog Devices, Inc.(ADI) | 0 | 15,631 | +15,631 | $0 | $3.50M | 0.53% | +$3.50M |
| Proto Labs, Inc.(PRLB) | 0 | 107,036 | +107,036 | $0 | $3.00M | 0.46% | +$3.00M |
| Benchmark Electronics, Inc.(BHE) | 0 | 68,595 | +68,595 | $0 | $2.95M | 0.45% | +$2.95M |
| Vistra Corp.(VST) | 0 | 24,039 | +24,039 | $0 | $2.95M | 0.45% | +$2.95M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 26,790 | +26,790 | $0 | $2.92M | 0.45% | +$2.92M |
| Central Pacific Financial Corp.(CPF) | 0 | 102,270 | +102,270 | $0 | $2.87M | 0.44% | +$2.87M |
| APA Corporation(APA) | 0 | 107,974 | +107,974 | $0 | $2.77M | 0.42% | +$2.77M |
| Piper Sandler Cos | 0 | 9,430 | +9,430 | $0 | $2.66M | 0.41% | +$2.66M |
| SL Green Realty Corp.REIT(SLG) | 0 | 34,422 | +34,422 | $0 | $2.39M | 0.36% | +$2.39M |
| Vornado Realty TrustREIT(VNO) | 0 | 51,756 | +51,756 | $0 | $2.03M | 0.31% | +$2.03M |
| ProShares DJ Brookfield Global Infrastructure ETFETF DJ BRKFLD GLB | 0 | 34,870 | +34,870 | $0 | $1.77M | 0.27% | +$1.77M |
| Jackson Financial Inc.(JXN) | 0 | 19,208 | +19,208 | $0 | $1.73M | 0.26% | +$1.73M |
| Bread Financial Holdings, Inc. | 0 | 37,277 | +37,277 | $0 | $1.73M | 0.26% | +$1.73M |
| SPDR Gold SharesETF(GLD) | 6,210 | 6,661 | +451 | $1.34M | $1.64M | 0.25% | +$297.3K |
| Kirby Corporation(KEX) | 0 | 12,715 | +12,715 | $0 | $1.56M | 0.24% | +$1.56M |
| Chart Industries, Inc. | 0 | 11,709 | +11,709 | $0 | $1.40M | 0.21% | +$1.40M |
| Vanguard Global ex-U.S. Real Estate ETF USD ClassETF | 0 | 25,525 | +25,525 | $0 | $1.20M | 0.18% | +$1.20M |
| Lear Corporation(LEA) | 24,151 | 11,055 | -13,096 | $2.76M | $1.20M | 0.18% | -$1.56M |
| Moderna, Inc.(MRNA) | 0 | 18,531 | +18,531 | $0 | $1.18M | 0.18% | +$1.18M |
| Qorvo, Inc. | 10,475 | 11,727 | +1,252 | $1.23M | $1.17M | 0.18% | -$63.9K |
| Newell Brands Inc.(NWL) | 0 | 149,209 | +149,209 | $0 | $1.12M | 0.17% | +$1.12M |
| Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETFETF DORSEY WRGT UTIL | 0 | 27,482 | +27,482 | $0 | $1.12M | 0.17% | +$1.12M |
| Trupanion, Inc.(TRUP) | 0 | 26,461 | +26,461 | $0 | $1.09M | 0.17% | +$1.09M |
| Lincoln National Corporation(LNC) | 170,441 | 34,746 | -135,695 | $5.34M | $1.07M | 0.16% | -$4.26M |
| Haleon plcADR(HLN) | 0 | 95,362 | +95,362 | $0 | $1.02M | 0.16% | +$1.02M |
| Deluxe Corporation(DLX) | 141,616 | 49,240 | -92,376 | $3.12M | $942.9K | 0.14% | -$2.18M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 18,749 | +18,749 | $0 | $930.0K | 0.14% | +$930.0K |
| iShares Global Utilities ETFETF | 0 | 12,169 | +12,169 | $0 | $864.9K | 0.13% | +$864.9K |
| VanEck Semiconductor ETF USD ClassETF SEMICONDUCTR ETF | 0 | 3,600 | +3,600 | $0 | $860.0K | 0.13% | +$860.0K |
| Invesco S&P 500 Momentum ETF USD ClassETF S&P 500 MOMNTM | 0 | 9,400 | +9,400 | $0 | $845.7K | 0.13% | +$845.7K |
| NVIDIA Corporation(NVDA) | 16,975 | 7,217 | -9,758 | $2.11M | $844.4K | 0.13% | -$1.27M |
| iShares Global Healthcare ETFETF | 0 | 8,177 | +8,177 | $0 | $797.9K | 0.12% | +$797.9K |
| iShares Global Financials ETFETF | 8,563 | 8,014 | -549 | $729.6K | $751.2K | 0.11% | +$21.6K |
| Invesco KBW Property & Casualty ETF USD ClassETF KBW PPTY CASUT | 1,823 | 6,331 | +4,508 | $186.8K | $734.3K | 0.11% | +$547.5K |
| SPDR Dow Jones Global Real Estate ETFETF ST DOW GLOBA ETF | 0 | 14,978 | +14,978 | $0 | $708.6K | 0.11% | +$708.6K |
| SPDR S&P Global Infrastructure ETFETF ST STR INFRA ETF | 0 | 11,016 | +11,016 | $0 | $683.9K | 0.10% | +$683.9K |
| iShares U.S. Healthcare ETFETF | 0 | 10,472 | +10,472 | $0 | $676.7K | 0.10% | +$676.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 16,170 | +16,170 | $0 | $655.7K | 0.10% | +$655.7K |
| Unilever PLCADR(UL) | 0 | 10,131 | +10,131 | $0 | $654.9K | 0.10% | +$654.9K |
| VanEck High Yield Muni ETF USD ClassETF HIGH YLD MUNIETF | 0 | 11,800 | +11,800 | $0 | $625.2K | 0.10% | +$625.2K |
| Invesco ETF Trust - Invesco S&P 500 Quality Etf USD ClassETF S&P500 QUALITY | 0 | 9,176 | +9,176 | $0 | $612.7K | 0.09% | +$612.7K |
| AltShares Merger Arbitrage ETFETF MERGER ARBITRAGE | 28,169 | 22,043 | -6,126 | $758.9K | $610.4K | 0.09% | -$148.5K |
| Lockheed Martin Corporation(LMT) | 741 | 949 | +208 | $345.6K | $575.0K | 0.09% | +$229.3K |
| iShares U.S. Insurance ETFETF | 5,295 | 4,428 | -867 | $598.5K | $572.8K | 0.09% | -$25.7K |
| Ameriprise Financial, Inc.(AMP) | 805 | 1,206 | +401 | $343.0K | $570.6K | 0.09% | +$227.6K |
| Illinois Tool Works Inc.(ITW) | 41,700 | 2,179 | -39,521 | $9.73M | $569.5K | 0.09% | -$9.16M |
| Verisk Analytics, Inc.(VRSK) | 1,318 | 2,103 | +785 | $353.4K | $564.9K | 0.09% | +$211.5K |