Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 497,451 | 628,633 | +131,182 | 17,764 | 22,291 | 9.17% | +4,527 |
| Vanguard Index Funds - Vanguard S&P 500 ETF | 120,766 | 124,855 | +4,089 | 58,052 | 62,444 | 25.70% | +4,392 |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 18,120 | 27,805 | +9,685 | 4,724 | 6,955 | 2.86% | +2,231 |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 103,165 | 134,012 | +30,847 | 6,051 | 7,858 | 3.23% | +1,808 |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | 95,289 | 103,815 | +8,526 | 23,809 | 25,134 | 10.34% | +1,325 |
| iShares, Inc. - iShares MSCI Japan ETF MSCI JAPAN ETF | 35,701 | 54,632 | +18,931 | 2,547 | 3,728 | 1.53% | +1,181 |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF | 41,136 | 46,859 | +5,723 | 7,893 | 8,553 | 3.52% | +660 |
| SPDR Series Trust - SPDR S&P Regional Banking ETF ST STR SP REGBNK | 11,500 | 24,000 | +12,500 | 578 | 1,178 | 0.48% | +600 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF S&P500 QUALITY | 88,219 | 91,508 | +3,289 | 5,330 | 5,814 | 2.39% | +484 |
| iShares Trust - iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 32,212 | 33,728 | +1,516 | 5,294 | 5,759 | 2.37% | +465 |
| Clover Health Investments Cor(CLOV) | 87,500 | 100,000 | +12,500 | 69 | 123 | 0.05% | +54 |
| UNITY SOFTWARE INC(U) | 250 | 2,800 | +2,550 | 7 | 46 | 0.02% | +39 |
| Polestar Automotive Holding U(PSNY) | 29,000 | 88,000 | +59,000 | 45 | 69 | 0.03% | +25 |
| UIPATH INC - CLASS A(PATH) | 650 | 2,800 | +2,150 | 15 | 36 | 0.01% | +21 |
| Pediatrix Medical Group Inc(MD) | 3,800 | 6,700 | +2,900 | 38 | 51 | 0.02% | +12 |
| Intel Corp(INTC) | 281 | 683 | +402 | 12 | 21 | 0.01% | +9 |
| ZoomInfo Technologies Inc(GTM) | 950 | 1,800 | +850 | 15 | 23 | 0.01% | +8 |
| VAREX IMAGING CORP(VREX) | 100 | 600 | +500 | 2 | 9 | 0.00% | +7 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,500 | 5,000 | +3,500 | 5 | 9 | 0.00% | +5 |
| JELD-WEN HOLDING INC(JELD) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| Leslie's Inc | 513 | 1,000 | +487 | 3 | 4 | 0.00% | +1 |
| Dropbox Inc(DBX) | 250 | 300 | +50 | 6 | 7 | 0.00% | +1 |
| TILRAY BRANDS INC(TLRY) | 0 | 275 | +275 | 0 | 0 | 0.00% | 0 |
| Sally Beauty Holdings Inc | 100 | 150 | +50 | 1 | 2 | 0.00% | 0 |
| SmartRent Inc(SMRT) | 425 | 500 | +75 | 1 | 1 | 0.00% | 0 |
| CANADA JETLINES OPERATIONS L | 0 | 312 | +312 | 0 | 0 | 0.00% | 0 |
| MEDMEN ENTERPRISES INC | 20,200 | 0 | -20,200 | 0 | 0 | — | 0 |
| iShares Trust - iShares Russell Mid-Cap ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Exxon Mobil Corp | 75 | 75 | 0 | 9 | 9 | 0.00% | -0 |
| Retractable Technologies Inc(RVP) | 750 | 750 | 0 | 1 | 1 | 0.00% | -0 |
| Ford Motor Co(F) | 421 | 426 | +5 | 6 | 5 | 0.00% | -0 |
| PELOTON INTERACTIVE INC-A(PTON) | 400 | 400 | 0 | 2 | 1 | 0.00% | -0 |
| PayPal Holdings Inc(PYPL) | 51 | 51 | 0 | 3 | 3 | 0.00% | -0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Celestica Inc(CLS) | 150 | 100 | -50 | 7 | 6 | 0.00% | -1 |
| Smartsheet Inc | 258 | 200 | -58 | 10 | 9 | 0.00% | -1 |
| Nutanix Inc(NTNX) | 100 | 80 | -20 | 6 | 5 | 0.00% | -2 |
| Sonos Inc(SONO) | 459 | 459 | 0 | 9 | 7 | 0.00% | -2 |
| Teva Pharmaceutical Industrie(TEVA) | 585 | 385 | -200 | 8 | 6 | 0.00% | -2 |
| Allbirds Inc(BIRD) | 53,500 | 70,000 | +16,500 | 37 | 35 | 0.01% | -2 |
| DocuSign Inc(DOCU) | 360 | 360 | 0 | 21 | 19 | 0.01% | -2 |
| Blackbaud Inc(BLKB) | 71 | 40 | -31 | 5 | 3 | 0.00% | -2 |
| Asana Inc(ASAN) | 1,010 | 933 | -77 | 16 | 13 | 0.01% | -3 |
| TRIVAGO NV | 956 | 0 | -956 | 3 | 0 | — | -3 |
| BOX INC - CLASS A(BOX) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| Okta Inc(PBI) | 526 | 15 | -511 | 4 | 1 | 0.00% | -3 |
| FIDELITY NATIONAL INFO SERV(FIS) | 47 | 0 | -47 | 3 | 0 | — | -3 |
| Lumen Technologies Inc(LUMN) | 50,000 | 67,500 | +17,500 | 78 | 74 | 0.03% | -4 |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 1,450 | 1,451 | +1 | 166 | 160 | 0.07% | -5 |
| JetBlue Airways Corp(JBLU) | 4,400 | 4,050 | -350 | 33 | 25 | 0.01% | -8 |
| PURE STORAGE INC(P) | 175 | 0 | -175 | 9 | 0 | — | -9 |
| Oatly Group AB(OTLY) | 104,600 | 101,000 | -3,600 | 118 | 95 | 0.04% | -23 |
| iShares Trust - iShares Select Dividend ETF | 16,899 | 16,899 | 0 | 2,082 | 2,044 | 0.84% | -37 |
| Maravai LifeSciences Holdings(MRVI) | 6,750 | 250 | -6,500 | 59 | 2 | 0.00% | -57 |
| PAYSAFE LTD | 3,700 | 0 | -3,700 | 58 | 0 | — | -58 |
| SPDR Series Trust - SPDR S&P Dividend ETF ST STR SP DIV | 14,763 | 14,763 | 0 | 1,937 | 1,878 | 0.77% | -60 |
| iShares Trust - iShares Core S&P Small-Cap ETF | 35,851 | 35,851 | 0 | 3,962 | 3,824 | 1.57% | -138 |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG | 282,546 | 282,546 | 0 | 8,199 | 7,996 | 3.29% | -203 |
| iShares Trust - iShares Russell 2000 Value ETF | 63,184 | 63,184 | 0 | 10,034 | 9,623 | 3.96% | -411 |
| SPDR S&P 500 ETF Trust(SPY) | 130,267 | 123,141 | -7,126 | 68,139 | 67,016 | 27.58% | -1,123 |