Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,576,232 | 4,623,532 | +47,300 | $96.79M | $97.28M | 22.69% | +$491.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 3,709,536 | 2,367,880 | -1,341,656 | $135.73M | $85.91M | 20.03% | -$49.83M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,198,300 | 1,580,649 | +382,349 | $50.46M | $66.07M | 15.41% | +$15.61M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 657,359 | 840,005 | +182,646 | $34.35M | $43.39M | 10.12% | +$9.03M |
| Ishares TrIBOXX HI YD ETF | 286,461 | 341,207 | +54,746 | $22.27M | $26.32M | 6.14% | +$4.05M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 383,419 | 581,146 | +197,727 | $11.45M | $18.14M | 4.23% | +$6.69M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 23,713 | 27,097 | +3,384 | $2.26M | $2.55M | 0.60% | +$297.0K |
| Vital Farms, Inc.(VITL) | 28,223 | 25,408 | -2,815 | $656.2K | $1.19M | 0.28% | +$532.1K |
| United Natural Foods, Inc.(UNFI) | 58,993 | 89,716 | +30,723 | $677.8K | $1.18M | 0.27% | +$497.4K |
| Bill Holdings Inc | 4,233 | 21,745 | +17,512 | $290.9K | $1.14M | 0.27% | +$853.3K |
| SkyWest, Inc.(SKYW) | 9,678 | 13,677 | +3,999 | $668.6K | $1.12M | 0.26% | +$453.9K |
| Mr Cooper Group Inc | 3,830 | 13,794 | +9,964 | $298.5K | $1.12M | 0.26% | +$821.9K |
| Jackson Financial Inc.CL A(JXN) | 3,841 | 14,918 | +11,077 | $254.0K | $1.11M | 0.26% | +$853.8K |
| Tutor Perini Corporation(TPC) | 20,356 | 49,346 | +28,990 | $294.3K | $1.07M | 0.25% | +$780.4K |
| SSR Mining Inc.(SSRM) | 161,620 | 238,131 | +76,511 | $720.8K | $1.07M | 0.25% | +$353.1K |
| NRG Energy, Inc.(NRG) | 0 | 13,562 | +13,562 | $0 | $1.06M | 0.25% | +$1.06M |
| Tenet Healthcare Corporation(THC) | 2,671 | 7,839 | +5,168 | $280.7K | $1.04M | 0.24% | +$762.1K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 37,830 | +37,830 | $0 | $955.6K | 0.22% | +$955.6K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 36,498 | +36,498 | $0 | $954.1K | 0.22% | +$954.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 18,628 | +18,628 | $0 | $950.6K | 0.22% | +$950.6K |
| Gray Media, Inc.(GTN) | 0 | 177,581 | +177,581 | $0 | $923.4K | 0.22% | +$923.4K |
| Zim Integrated Shipping ServSHS SHS | 28,438 | 41,370 | +12,932 | $287.8K | $917.2K | 0.21% | +$629.4K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 4,414 | +4,414 | $0 | $906.1K | 0.21% | +$906.1K |
| Mercury General Corporation(MCY) | 10,337 | 17,040 | +6,703 | $533.4K | $905.5K | 0.21% | +$372.1K |
| AppLovin CorporationCL A(APP) | 0 | 10,862 | +10,862 | $0 | $903.9K | 0.21% | +$903.9K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 30,816 | +30,816 | $0 | $887.2K | 0.21% | +$887.2K |
| FTAI Infrastructure Inc.(FIP) | 22,340 | 102,285 | +79,945 | $140.3K | $882.7K | 0.21% | +$742.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,365 | +6,365 | $0 | $877.8K | 0.20% | +$877.8K |
| NetApp, Inc.(NTAP) | 0 | 6,726 | +6,726 | $0 | $866.3K | 0.20% | +$866.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 4,989 | +4,989 | $0 | $865.5K | 0.20% | +$865.5K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 50,876 | 80,639 | +29,763 | $703.6K | $849.9K | 0.20% | +$146.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,058 | 3,952 | +894 | $687.6K | $849.1K | 0.20% | +$161.5K |
| Coterra Energy Inc | 0 | 31,781 | +31,781 | $0 | $847.6K | 0.20% | +$847.6K |
| Everpure, Inc.CL A(P) | 0 | 13,029 | +13,029 | $0 | $836.6K | 0.20% | +$836.6K |
| Cardinal Health, Inc.(CAH) | 3,513 | 8,423 | +4,910 | $393.1K | $828.1K | 0.19% | +$435.0K |
| Abercrombie & Fitch CoCL A | 2,384 | 3,952 | +1,568 | $298.8K | $702.8K | 0.16% | +$404.0K |
| Permian Resources CorporationCL A(PR) | 0 | 42,754 | +42,754 | $0 | $690.5K | 0.16% | +$690.5K |
| Commvault Systems, Inc.(CVLT) | 0 | 5,677 | +5,677 | $0 | $690.2K | 0.16% | +$690.2K |
| Pilgrim's Pride Corporation(PPC) | 0 | 17,869 | +17,869 | $0 | $687.8K | 0.16% | +$687.8K |
| Hertz Global Holdings, Inc.(HTZ) | 33,308 | 194,195 | +160,887 | $260.8K | $685.5K | 0.16% | +$424.7K |
| Targa Resources Corp.(TRGP) | 3,566 | 5,303 | +1,737 | $399.4K | $682.9K | 0.16% | +$283.6K |
| Motorola Solutions, Inc.(MSI) | 1,121 | 1,768 | +647 | $397.9K | $682.5K | 0.16% | +$284.6K |
| Walmart Inc.(WMT) | 0 | 10,054 | +10,054 | $0 | $680.8K | 0.16% | +$680.8K |
| Costco Wholesale Corporation(COST) | 0 | 800 | +800 | $0 | $680.0K | 0.16% | +$680.0K |
| NVIDIA Corporation(NVDA) | 0 | 5,493 | +5,493 | $0 | $678.6K | 0.16% | +$678.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,991 | 2,158 | +167 | $525.4K | $677.2K | 0.16% | +$151.7K |
| Argan Inc | 0 | 9,253 | +9,253 | $0 | $676.9K | 0.16% | +$676.9K |
| Wingstop Inc.(WING) | 0 | 1,597 | +1,597 | $0 | $675.0K | 0.16% | +$675.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 4,624 | +4,624 | $0 | $674.5K | 0.16% | +$674.5K |
| Cencora Inc | 1,614 | 2,993 | +1,379 | $392.2K | $674.3K | 0.16% | +$282.1K |
| Array Digital Infrastructure, Inc.(AD) | 0 | 12,057 | +12,057 | $0 | $673.0K | 0.16% | +$673.0K |
| Micron Technology, Inc.(MU) | 0 | 5,113 | +5,113 | $0 | $672.5K | 0.16% | +$672.5K |
| McKesson Corporation(MCK) | 734 | 1,151 | +417 | $394.0K | $672.2K | 0.16% | +$278.2K |
| Dycom Industries, Inc.(DY) | 0 | 3,983 | +3,983 | $0 | $672.2K | 0.16% | +$672.2K |
| Texas Roadhouse, Inc.(TXRH) | 3,384 | 3,908 | +524 | $522.7K | $671.0K | 0.16% | +$148.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,672 | +3,672 | $0 | $668.9K | 0.16% | +$668.9K |
| Meta Platforms, Inc.CL A(META) | 1,321 | 1,311 | -10 | $641.5K | $661.0K | 0.15% | +$19.6K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 22,627 | +22,627 | $0 | $469.1K | 0.11% | +$469.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 33,117 | 20,595 | -12,522 | $666.6K | $467.7K | 0.11% | -$198.9K |
| TTM Technologies, Inc.(TTMI) | 0 | 23,945 | +23,945 | $0 | $465.3K | 0.11% | +$465.3K |
| agilon health, inc.(AGL) | 69,051 | 70,958 | +1,907 | $421.2K | $464.1K | 0.11% | +$42.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 12,404 | 26,193 | +13,789 | $135.6K | $462.3K | 0.11% | +$326.7K |
| The Gap, Inc.(GAP) | 9,167 | 19,234 | +10,067 | $252.6K | $459.5K | 0.11% | +$206.9K |
| GoodRx Holdings, Inc.CL A(GDRX) | 34,687 | 58,407 | +23,720 | $246.3K | $455.6K | 0.11% | +$209.3K |
| Cellebrite DI Ltd.(CLBT) | 59,301 | 38,047 | -21,254 | $657.1K | $454.7K | 0.11% | -$202.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 9,250 | +9,250 | $0 | $453.3K | 0.11% | +$453.3K |
| CarGurus, Inc.CL A(CARG) | 0 | 17,235 | +17,235 | $0 | $451.6K | 0.11% | +$451.6K |
| MKS Inc.(MKSI) | 0 | 3,449 | +3,449 | $0 | $450.4K | 0.11% | +$450.4K |
| Hornbeck Offshore Services, Inc(HOS) | 12,489 | 36,930 | +24,441 | $135.4K | $440.9K | 0.10% | +$305.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 23,410 | +23,410 | $0 | $440.6K | 0.10% | +$440.6K |
| AerCap Holdings N.V.SHS(AER) | 0 | 4,719 | +4,719 | $0 | $439.8K | 0.10% | +$439.8K |
| Enerpac Tool Group Corp.CL A(EPAC) | 19,221 | 11,504 | -7,717 | $685.4K | $439.2K | 0.10% | -$246.2K |
| Archrock, Inc.(AROC) | 33,606 | 21,528 | -12,078 | $661.0K | $435.3K | 0.10% | -$225.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,601 | 5,690 | +2,089 | $292.3K | $431.9K | 0.10% | +$139.6K |
| Maplebear Inc.(CART) | 7,051 | 13,373 | +6,322 | $262.9K | $429.8K | 0.10% | +$166.9K |
| The Odp Corp | 0 | 10,770 | +10,770 | $0 | $422.9K | 0.10% | +$422.9K |
| Upbound Group, Inc.(UPBD) | 0 | 13,719 | +13,719 | $0 | $421.2K | 0.10% | +$421.2K |
| The Brink's Company(BCO) | 0 | 4,108 | +4,108 | $0 | $420.7K | 0.10% | +$420.7K |
| Monolithic Power Systems, Inc.(MPWR) | 397 | 509 | +112 | $268.9K | $418.2K | 0.10% | +$149.3K |
| Coursera, Inc.(COUR) | 0 | 58,155 | +58,155 | $0 | $416.4K | 0.10% | +$416.4K |
| PubMatic, Inc.CL A(PUBM) | 28,858 | 20,474 | -8,384 | $684.5K | $415.8K | 0.10% | -$268.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 17,405 | 35,504 | +18,099 | $248.5K | $415.0K | 0.10% | +$166.5K |
| TriNet Group, Inc.(TNET) | 0 | 4,110 | +4,110 | $0 | $411.0K | 0.10% | +$411.0K |
| Ouster, Inc.(OUST) | 0 | 41,810 | +41,810 | $0 | $411.0K | 0.10% | +$411.0K |
| MillerKnoll, Inc.(MLKN) | 0 | 15,504 | +15,504 | $0 | $410.7K | 0.10% | +$410.7K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 13,220 | +13,220 | $0 | $409.0K | 0.10% | +$409.0K |
| PBF Energy Inc.CL A(PBF) | 4,969 | 8,870 | +3,901 | $286.1K | $408.2K | 0.10% | +$122.1K |
| Rush Street Interactive, Inc.(RSI) | 0 | 42,344 | +42,344 | $0 | $406.1K | 0.09% | +$406.1K |
| Radian Group Inc.(RDN) | 0 | 13,030 | +13,030 | $0 | $405.2K | 0.09% | +$405.2K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 46,096 | +46,096 | $0 | $398.3K | 0.09% | +$398.3K |
| Semrush Hldgs IncCL A CL A COM | 0 | 29,714 | +29,714 | $0 | $397.9K | 0.09% | +$397.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 22,000 | +22,000 | $0 | $394.2K | 0.09% | +$394.2K |
| SharkNinja, Inc.(SN) | 0 | 5,243 | +5,243 | $0 | $394.0K | 0.09% | +$394.0K |
| BellRing Brands, Inc.(BRBR) | 9,015 | 6,802 | -2,213 | $532.2K | $388.7K | 0.09% | -$143.5K |
| Conduent Incorporated(CNDT) | 88,693 | 118,844 | +30,151 | $299.8K | $387.4K | 0.09% | +$87.6K |
| Par Pacific Holdings, Inc.(PARR) | 18,629 | 15,245 | -3,384 | $690.4K | $384.9K | 0.09% | -$305.5K |
| Green Dot CorporationCL A(GDOT) | 0 | 40,620 | +40,620 | $0 | $383.9K | 0.09% | +$383.9K |
| Taylor Morrison Home Corp | 4,349 | 6,917 | +2,568 | $270.4K | $383.5K | 0.09% | +$113.1K |
| Cno Finl Group Inc | 0 | 13,788 | +13,788 | $0 | $382.2K | 0.09% | +$382.2K |
| Autoliv, Inc.(ALV) | 0 | 3,562 | +3,562 | $0 | $381.1K | 0.09% | +$381.1K |