Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 130,267 | 123,141 | -7,126 | $68.14M | $67.02M | 27.58% | -$1.12M |
| Vanguard Index Funds - Vanguard S&P 500 ETFETF | 120,766 | 124,855 | +4,089 | $58.05M | $62.44M | 25.70% | +$4.39M |
| Vanguard Index Funds - Vanguard Mid-Cap ETFETF | 95,289 | 103,815 | +8,526 | $23.81M | $25.13M | 10.34% | +$1.32M |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETFETF | 497,451 | 628,633 | +131,182 | $17.76M | $22.29M | 9.17% | +$4.53M |
| iShares Trust - iShares Russell 2000 Value ETFETF | 63,184 | 63,184 | 0 | $10.03M | $9.62M | 3.96% | -$411.3K |
| Vanguard Index Funds - Vanguard Small-Cap Value ETFETF | 41,136 | 46,859 | +5,723 | $7.89M | $8.55M | 3.52% | +$659.5K |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETFETF FALLEN ANGEL HG | 282,546 | 282,546 | 0 | $8.20M | $8.00M | 3.29% | -$203.4K |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETFETF | 103,165 | 134,012 | +30,847 | $6.05M | $7.86M | 3.23% | +$1.81M |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETFETF | 18,120 | 27,805 | +9,685 | $4.72M | $6.95M | 2.86% | +$2.23M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 88,219 | 91,508 | +3,289 | $5.33M | $5.81M | 2.39% | +$484.2K |
| iShares Trust - iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 32,212 | 33,728 | +1,516 | $5.29M | $5.76M | 2.37% | +$465.4K |
| iShares Trust - iShares Core S&P Small-Cap ETFETF | 35,851 | 35,851 | 0 | $3.96M | $3.82M | 1.57% | -$138.4K |
| iShares, Inc. - iShares MSCI Japan ETFETF MSCI JAPAN ETF | 35,701 | 54,632 | +18,931 | $2.55M | $3.73M | 1.53% | +$1.18M |
| iShares Trust - iShares Select Dividend ETFETF | 16,899 | 16,899 | 0 | $2.08M | $2.04M | 0.84% | -$37.2K |
| SPDR Series Trust - SPDR S&P Dividend ETFETF ST STR SP DIV | 14,763 | 14,763 | 0 | $1.94M | $1.88M | 0.77% | -$59.9K |
| SPDR Series Trust - SPDR S&P Regional Banking ETFETF ST STR SP REGBNK | 11,500 | 24,000 | +12,500 | $578.2K | $1.18M | 0.48% | +$600.2K |
| iShares Trust - iShares Russell Mid-Cap Growth ETFETF | 1,450 | 1,451 | +1 | $165.5K | $160.1K | 0.07% | -$5.4K |
| Clover Health Investments, Corp.(CLOV) | 87,500 | 100,000 | +12,500 | $69.5K | $123.0K | 0.05% | +$53.5K |
| Oatly Group AB(OTLY) | 104,600 | 101,000 | -3,600 | $118.2K | $94.9K | 0.04% | -$23.3K |
| Lumen Technologies, Inc.(LUMN) | 50,000 | 67,500 | +17,500 | $78.0K | $74.3K | 0.03% | -$3.8K |
| Polestar Automotive Holding UK PLC(PSNY) | 29,000 | 88,000 | +59,000 | $44.7K | $69.2K | 0.03% | +$24.6K |
| Pediatrix Medical Group, Inc.(MD) | 3,800 | 6,700 | +2,900 | $38.1K | $50.6K | 0.02% | +$12.5K |
| Unity Software Inc.(U) | 250 | 2,800 | +2,550 | $6.7K | $45.5K | 0.02% | +$38.9K |
| UiPath, Inc.(PATH) | 650 | 2,800 | +2,150 | $14.7K | $35.5K | 0.01% | +$20.8K |
| Smartbird, Inc(BIRD) | 53,500 | 70,000 | +16,500 | $37.1K | $35.0K | 0.01% | -$2.1K |
| JetBlue Airways Corporation(JBLU) | 4,400 | 4,050 | -350 | $32.6K | $24.7K | 0.01% | -$8.0K |
| ZoomInfo Technologies Inc.(GTM) | 950 | 1,800 | +850 | $15.2K | $23.0K | 0.01% | +$7.8K |
| Intel Corporation(INTC) | 281 | 683 | +402 | $12.4K | $21.2K | 0.01% | +$8.7K |
| DocuSign, Inc.(DOCU) | 360 | 360 | 0 | $21.4K | $19.3K | 0.01% | -$2.2K |
| Asana, Inc.(ASAN) | 1,010 | 933 | -77 | $15.6K | $13.1K | 0.01% | -$2.6K |
| Opendoor Technologies Inc.(OPEN) | 1,500 | 5,000 | +3,500 | $4.5K | $9.2K | 0.00% | +$4.7K |
| Varex Imaging Corporation(VREX) | 100 | 600 | +500 | $1.8K | $8.8K | 0.00% | +$7.0K |
| Smartsheet Inc | 258 | 200 | -58 | $9.9K | $8.8K | 0.00% | -$1.1K |
| Exxon Mobil Corp | 75 | 75 | 0 | $8.7K | $8.6K | 0.00% | -$84 |
| Sonos, Inc.(SONO) | 459 | 459 | 0 | $8.7K | $6.8K | 0.00% | -$2.0K |
| Dropbox, Inc.(DBX) | 250 | 300 | +50 | $6.1K | $6.7K | 0.00% | +$666 |
| Teva Pharmaceutical Industries Limited(TEVA) | 585 | 385 | -200 | $8.3K | $6.3K | 0.00% | -$2.0K |
| Celestica Inc.(CLS) | 150 | 100 | -50 | $6.7K | $5.7K | 0.00% | -$1.0K |
| Ford Motor Company(F) | 421 | 426 | +5 | $5.6K | $5.3K | 0.00% | -$249 |
| Nutanix, Inc.(NTNX) | 100 | 80 | -20 | $6.2K | $4.5K | 0.00% | -$1.6K |
| Leslie's Inc | 513 | 1,000 | +487 | $3.3K | $4.2K | 0.00% | +$855 |
| JELD-WEN Holding, Inc.(JELD) | 0 | 300 | +300 | $0 | $4.0K | 0.00% | +$4.0K |
| Blackbaud, Inc.(BLKB) | 71 | 40 | -31 | $5.3K | $3.0K | 0.00% | -$2.2K |
| PayPal Holdings, Inc.(PYPL) | 51 | 51 | 0 | $3.4K | $3.0K | 0.00% | -$456 |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 6,750 | 250 | -6,500 | $58.5K | $1.8K | 0.00% | -$56.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 67 | +67 | $0 | $1.7K | 0.00% | +$1.7K |
| Sally Beauty Holdings Inc | 100 | 150 | +50 | $1.2K | $1.6K | 0.00% | +$368 |
| Pitney Bowes Inc.(PBI) | 526 | 15 | -511 | $4.3K | $1.4K | 0.00% | -$2.9K |
| Peloton Interactive, Inc.(PTON) | 400 | 400 | 0 | $1.7K | $1.4K | 0.00% | -$362 |
| SmartRent, Inc.(SMRT) | 425 | 500 | +75 | $1.1K | $1.2K | 0.00% | +$56 |
| Retractable Technologies, Inc.(RVP) | 750 | 750 | 0 | $900 | $810 | 0.00% | -$90 |
| Tilray Brands, Inc.(TLRY) | 0 | 275 | +275 | $0 | $457 | 0.00% | +$457 |
| iShares Trust - iShares Russell Mid-Cap ETFETF | 1 | 1 | 0 | $84 | $81 | 0.00% | -$3 |
| Canada Jetlines Operations L | 0 | 312 | +312 | $0 | $3 | 0.00% | +$3 |
| Box, Inc.(BOX) | 100 | 0 | -100 | $2.8K | $0 | — | -$2.8K |
| Fidelity National Information Services, Inc.(FIS) | 47 | 0 | -47 | $3.5K | $0 | — | -$3.5K |
| The Goldman Sachs Group, Inc.(GS) | 2 | 0 | -2 | $835 | $0 | — | -$835 |
| Medmen Enterprises Inc | 20,200 | 0 | -20,200 | $0 | $0 | — | $0 |
| Paysafe Ltd | 3,700 | 0 | -3,700 | $58.4K | $0 | — | -$58.4K |
| Everpure, Inc.(P) | 175 | 0 | -175 | $9.1K | $0 | — | -$9.1K |
| Trivago Nv | 956 | 0 | -956 | $2.6K | $0 | — | -$2.6K |