Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,198,300 | 1,580,649 | +382,349 | 50,460 | 66,071 | 15.41% | +15,611 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 657,359 | 840,005 | +182,646 | 34,354 | 43,386 | 10.12% | +9,033 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 383,419 | 581,146 | +197,727 | 11,450 | 18,141 | 4.23% | +6,691 |
| ISHARES TR | 0 | 341,207 | +341,207 | 0 | 26,321 | 6.14% | +26,321 |
| NRG ENERGY INC(NRG) | 0 | 13,562 | +13,562 | 0 | 1,056 | 0.25% | +1,056 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 37,830 | +37,830 | 0 | 956 | 0.22% | +956 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 36,498 | +36,498 | 0 | 954 | 0.22% | +954 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 18,628 | +18,628 | 0 | 951 | 0.22% | +951 |
| GRAY TELEVISION INC | 0 | 177,581 | +177,581 | 0 | 923 | 0.22% | +923 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,414 | +4,414 | 0 | 906 | 0.21% | +906 |
| APPLOVIN CORP(APP) | 0 | 10,862 | +10,862 | 0 | 904 | 0.21% | +904 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 30,816 | +30,816 | 0 | 887 | 0.21% | +887 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,365 | +6,365 | 0 | 878 | 0.20% | +878 |
| NETAPP INC(NTAP) | 0 | 6,726 | +6,726 | 0 | 866 | 0.20% | +866 |
| MARATHON PETE CORP(MPC) | 0 | 4,989 | +4,989 | 0 | 865 | 0.20% | +865 |
| JACKSON FINANCIAL INC(JXN) | 0 | 14,918 | +14,918 | 0 | 1,108 | 0.26% | +1,108 |
| BILL HOLDINGS INC | 4,233 | 21,745 | +17,512 | 291 | 1,144 | 0.27% | +853 |
| COTERRA ENERGY INC | 0 | 31,781 | +31,781 | 0 | 848 | 0.20% | +848 |
| PURE STORAGE INC(P) | 0 | 13,029 | +13,029 | 0 | 837 | 0.20% | +837 |
| MR COOPER GROUP INC | 0 | 13,794 | +13,794 | 0 | 1,120 | 0.26% | +1,120 |
| TUTOR PERINI CORP(TPC) | 20,356 | 49,346 | +28,990 | 294 | 1,075 | 0.25% | +780 |
| TENET HEALTHCARE CORP(THC) | 2,671 | 7,839 | +5,168 | 281 | 1,043 | 0.24% | +762 |
| FTAI INFRASTRUCTURE INC | 0 | 102,285 | +102,285 | 0 | 883 | 0.21% | +883 |
| PERMIAN RESOURCES CORP(PR) | 0 | 42,754 | +42,754 | 0 | 690 | 0.16% | +690 |
| COMMVAULT SYS INC(CVLT) | 0 | 5,677 | +5,677 | 0 | 690 | 0.16% | +690 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 17,869 | +17,869 | 0 | 688 | 0.16% | +688 |
| WALMART INC(WMT) | 0 | 10,054 | +10,054 | 0 | 681 | 0.16% | +681 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 680 | 0.16% | +680 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,493 | +5,493 | 0 | 679 | 0.16% | +679 |
| ARGAN INC | 0 | 9,253 | +9,253 | 0 | 677 | 0.16% | +677 |
| WINGSTOP INC(WING) | 0 | 1,597 | +1,597 | 0 | 675 | 0.16% | +675 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,624 | +4,624 | 0 | 675 | 0.16% | +675 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 12,057 | +12,057 | 0 | 673 | 0.16% | +673 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,113 | +5,113 | 0 | 673 | 0.16% | +673 |
| DYCOM INDS INC(DY) | 0 | 3,983 | +3,983 | 0 | 672 | 0.16% | +672 |
| ALPHABET INC(GOOG) | 0 | 3,672 | +3,672 | 0 | 669 | 0.16% | +669 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 41,370 | +41,370 | 0 | 917 | 0.21% | +917 |
| VITAL FARMS INC | 28,223 | 25,408 | -2,815 | 656 | 1,188 | 0.28% | +532 |
| UNITED NAT FOODS INC(UNFI) | 58,993 | 89,716 | +30,723 | 678 | 1,175 | 0.27% | +497 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,576,232 | 4,623,532 | +47,300 | 96,787 | 97,279 | 22.69% | +492 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 22,627 | +22,627 | 0 | 469 | 0.11% | +469 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,945 | +23,945 | 0 | 465 | 0.11% | +465 |
| SKYWEST INC(SKYW) | 9,678 | 13,677 | +3,999 | 669 | 1,122 | 0.26% | +454 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 9,250 | +9,250 | 0 | 453 | 0.11% | +453 |
| CARGURUS INC(CARG) | 0 | 17,235 | +17,235 | 0 | 452 | 0.11% | +452 |
| MKS INSTRS INC(MKSI) | 0 | 3,449 | +3,449 | 0 | 450 | 0.11% | +450 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 23,410 | +23,410 | 0 | 441 | 0.10% | +441 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,719 | +4,719 | 0 | 440 | 0.10% | +440 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,423 | +8,423 | 0 | 828 | 0.19% | +828 |
| HERTZ GLOBAL HLDGS INC | 0 | 194,195 | +194,195 | 0 | 686 | 0.16% | +686 |
| THE ODP CORP | 0 | 10,770 | +10,770 | 0 | 423 | 0.10% | +423 |
| UPBOUND GROUP INC(UPBD) | 0 | 13,719 | +13,719 | 0 | 421 | 0.10% | +421 |
| BRINKS CO(BCO) | 0 | 4,108 | +4,108 | 0 | 421 | 0.10% | +421 |
| COURSERA INC(COUR) | 0 | 58,155 | +58,155 | 0 | 416 | 0.10% | +416 |
| TRINET GROUP INC(TNET) | 0 | 4,110 | +4,110 | 0 | 411 | 0.10% | +411 |
| OUSTER INC(OUST) | 0 | 41,810 | +41,810 | 0 | 411 | 0.10% | +411 |
| MILLERKNOLL INC(MLKN) | 0 | 15,504 | +15,504 | 0 | 411 | 0.10% | +411 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 13,220 | +13,220 | 0 | 409 | 0.10% | +409 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 42,344 | +42,344 | 0 | 406 | 0.09% | +406 |
| RADIAN GROUP INC(RDN) | 0 | 13,030 | +13,030 | 0 | 405 | 0.09% | +405 |
| ABERCROMBIE & FITCH CO | 2,384 | 3,952 | +1,568 | 299 | 703 | 0.16% | +404 |
| TPG RE FIN TR INC | 0 | 46,096 | +46,096 | 0 | 398 | 0.09% | +398 |
| SEMRUSH HLDGS INC CL A COM | 0 | 29,714 | +29,714 | 0 | 398 | 0.09% | +398 |
| MUELLER WTR PRODS INC(MWA) | 0 | 22,000 | +22,000 | 0 | 394 | 0.09% | +394 |
| SHARKNINJA INC(SN) | 0 | 5,243 | +5,243 | 0 | 394 | 0.09% | +394 |
| GREEN DOT CORP | 0 | 40,620 | +40,620 | 0 | 384 | 0.09% | +384 |
| CNO FINL GROUP INC | 0 | 13,788 | +13,788 | 0 | 382 | 0.09% | +382 |
| AUTOLIV INC(ALV) | 0 | 3,562 | +3,562 | 0 | 381 | 0.09% | +381 |
| GENWORTH FINL INC(GNW) | 0 | 62,173 | +62,173 | 0 | 376 | 0.09% | +376 |
| MERCURY GENL CORP NEW(MCY) | 10,337 | 17,040 | +6,703 | 533 | 906 | 0.21% | +372 |
| BANDWIDTH INC(BAND) | 0 | 21,718 | +21,718 | 0 | 367 | 0.09% | +367 |
| TRI POINTE HOMES INC COM | 0 | 9,816 | +9,816 | 0 | 366 | 0.09% | +366 |
| TREX CO INC(TREX) | 0 | 4,885 | +4,885 | 0 | 362 | 0.08% | +362 |
| SSR MINING IN(SSRM) | 161,620 | 238,131 | +76,511 | 721 | 1,074 | 0.25% | +353 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 20,972 | +20,972 | 0 | 329 | 0.08% | +329 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 26,193 | +26,193 | 0 | 462 | 0.11% | +462 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 36,930 | +36,930 | 0 | 441 | 0.10% | +441 |
| SPDR SER TR ST BLOO HIGH ETF | 23,713 | 27,097 | +3,384 | 2,257 | 2,554 | 0.60% | +297 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,121 | 1,768 | +647 | 398 | 683 | 0.16% | +285 |
| TARGA RES CORP(TRGP) | 3,566 | 5,303 | +1,737 | 399 | 683 | 0.16% | +284 |
| CENCORA INC | 1,614 | 2,993 | +1,379 | 392 | 674 | 0.16% | +282 |
| MCKESSON CORP(MCK) | 734 | 1,151 | +417 | 394 | 672 | 0.16% | +278 |
| MERIDIANLINK INC | 0 | 12,821 | +12,821 | 0 | 274 | 0.06% | +274 |
| DAKTRONICS INC(DAKT) | 0 | 19,566 | +19,566 | 0 | 273 | 0.06% | +273 |
| AMKOR TECHNOLOGY INC | 0 | 6,819 | +6,819 | 0 | 273 | 0.06% | +273 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,018 | +2,018 | 0 | 258 | 0.06% | +258 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,594 | +2,594 | 0 | 256 | 0.06% | +256 |
| GEO GROUP INC NEW(GEO) | 0 | 17,509 | +17,509 | 0 | 251 | 0.06% | +251 |
| FORMFACTOR INC(FORM) | 0 | 4,097 | +4,097 | 0 | 248 | 0.06% | +248 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 8,504 | +8,504 | 0 | 248 | 0.06% | +248 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 8,685 | +8,685 | 0 | 247 | 0.06% | +247 |
| CELESTICA INC(CLS) | 0 | 4,288 | +4,288 | 0 | 246 | 0.06% | +246 |
| NU HLDGS LTD(NU) | 0 | 18,900 | +18,900 | 0 | 244 | 0.06% | +244 |
| SNAP INC(SNAP) | 0 | 14,457 | +14,457 | 0 | 240 | 0.06% | +240 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,468 | +3,468 | 0 | 237 | 0.06% | +237 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,867 | +10,867 | 0 | 234 | 0.05% | +234 |
| NMI HLDGS INC(NMIH) | 0 | 6,795 | +6,795 | 0 | 231 | 0.05% | +231 |
| LENDINGCLUB CORP(HAPN) | 0 | 27,196 | +27,196 | 0 | 230 | 0.05% | +230 |
| OCEANEERING INTL INC(OII) | 0 | 9,671 | +9,671 | 0 | 229 | 0.05% | +229 |
| HANESBRANDS INC | 0 | 46,290 | +46,290 | 0 | 228 | 0.05% | +228 |