Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 230,427 | 693,644 | +463,217 | 4,874 | 14,594 | 4.15% | +9,721 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 362,120 | 474,064 | +111,944 | 15,249 | 19,816 | 5.63% | +4,567 |
| SPDR SER TR ST PORT HIGH ETF | 1,323,931 | 1,496,242 | +172,311 | 31,059 | 34,758 | 9.88% | +3,698 |
| NRG ENERGY INC(NRG) | 0 | 26,285 | +26,285 | 0 | 2,047 | 0.58% | +2,047 |
| PALO ALTO NETWORKS INC(PANW) | 2,513 | 7,562 | +5,049 | 714 | 2,564 | 0.73% | +1,850 |
| ARISTA NETWORKS INC | 0 | 5,084 | +5,084 | 0 | 1,782 | 0.51% | +1,782 |
| GEN DIGITAL INC(GEN) | 29,309 | 96,330 | +67,021 | 657 | 2,406 | 0.68% | +1,750 |
| KLA CORP(KLAC) | 0 | 1,990 | +1,990 | 0 | 1,641 | 0.47% | +1,641 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 42,114 | +42,114 | 0 | 1,621 | 0.46% | +1,621 |
| AIRBNB INC | 0 | 10,439 | +10,439 | 0 | 1,583 | 0.45% | +1,583 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,851 | 13,171 | +11,320 | 255 | 1,813 | 0.52% | +1,558 |
| AMPHENOL CORP NEW | 0 | 22,887 | +22,887 | 0 | 1,542 | 0.44% | +1,542 |
| T-MOBILE US INC(TMUS) | 0 | 8,648 | +8,648 | 0 | 1,524 | 0.43% | +1,524 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,630 | +4,630 | 0 | 1,523 | 0.43% | +1,523 |
| CDW CORP(CDW) | 0 | 6,767 | +6,767 | 0 | 1,515 | 0.43% | +1,515 |
| BURLINGTON STORES INC(BURL) | 0 | 6,303 | +6,303 | 0 | 1,513 | 0.43% | +1,513 |
| EQUITABLE HLDGS INC | 0 | 36,470 | +36,470 | 0 | 1,490 | 0.42% | +1,490 |
| PROGRESSIVE CORP(PGR) | 0 | 7,166 | +7,166 | 0 | 1,488 | 0.42% | +1,488 |
| GRAND CANYON ED INC(LOPE) | 0 | 10,621 | +10,621 | 0 | 1,486 | 0.42% | +1,486 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,465 | +3,465 | 0 | 1,480 | 0.42% | +1,480 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,287 | +5,287 | 0 | 1,477 | 0.42% | +1,477 |
| QUALCOMM INC(QCOM) | 10,127 | 15,969 | +5,842 | 1,715 | 3,181 | 0.90% | +1,466 |
| CARLISLE COS INC(CSL) | 0 | 3,618 | +3,618 | 0 | 1,466 | 0.42% | +1,466 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,161 | +5,161 | 0 | 1,457 | 0.41% | +1,457 |
| EMCOR GROUP INC(EME) | 0 | 3,894 | +3,894 | 0 | 1,422 | 0.40% | +1,422 |
| WATERS CORP(WAT) | 0 | 4,899 | +4,899 | 0 | 1,421 | 0.40% | +1,421 |
| AMERICAN EXPRESS CO(AXP) | 2,879 | 8,874 | +5,995 | 656 | 2,055 | 0.58% | +1,399 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 8,722 | +8,722 | 0 | 1,399 | 0.40% | +1,399 |
| TD SYNNEX CORPORATION(SNX) | 0 | 11,565 | +11,565 | 0 | 1,335 | 0.38% | +1,335 |
| ORACLE CORP(ORCL) | 0 | 9,371 | +9,371 | 0 | 1,323 | 0.38% | +1,323 |
| AMAZON COM INC(AMZN) | 8,944 | 14,485 | +5,541 | 1,613 | 2,799 | 0.80% | +1,186 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,815 | +23,815 | 0 | 1,129 | 0.32% | +1,129 |
| HONEYWELL INTL INC(HON) | 0 | 4,020 | +4,020 | 0 | 858 | 0.24% | +858 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,742 | 9,504 | +4,762 | 742 | 1,443 | 0.41% | +701 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,915 | +10,915 | 0 | 660 | 0.19% | +660 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,165 | +7,165 | 0 | 631 | 0.18% | +631 |
| AVALONBAY CMNTYS INC | 0 | 3,044 | +3,044 | 0 | 630 | 0.18% | +630 |
| V F CORP(VFC) | 0 | 46,593 | +46,593 | 0 | 629 | 0.18% | +629 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,264 | +5,264 | 0 | 622 | 0.18% | +622 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,602 | +7,602 | 0 | 596 | 0.17% | +596 |
| APA CORPORATION(APA) | 0 | 20,186 | +20,186 | 0 | 594 | 0.17% | +594 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,338 | +4,338 | 0 | 594 | 0.17% | +594 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 8,510 | +8,510 | 0 | 590 | 0.17% | +590 |
| 3M CO(MMM) | 13,772 | 20,046 | +6,274 | 1,461 | 2,049 | 0.58% | +588 |
| LINCOLN NATL CORP IND(LNC) | 0 | 18,670 | +18,670 | 0 | 581 | 0.16% | +581 |
| ILLINOIS TOOL WKS INC(ITW) | 2,965 | 5,721 | +2,756 | 796 | 1,356 | 0.39% | +560 |
| SEALED AIR CORP NEW(SDA) | 0 | 15,903 | +15,903 | 0 | 553 | 0.16% | +553 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 21,999 | +21,999 | 0 | 543 | 0.15% | +543 |
| NEWELL BRANDS INC(NWL) | 0 | 79,821 | +79,821 | 0 | 512 | 0.15% | +512 |
| SNOWFLAKE INC(SNOW) | 0 | 3,548 | +3,548 | 0 | 479 | 0.14% | +479 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,375 | +2,375 | 0 | 448 | 0.13% | +448 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,518 | +2,518 | 0 | 428 | 0.12% | +428 |
| MURPHY OIL CORP(MUR) | 0 | 10,261 | +10,261 | 0 | 423 | 0.12% | +423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,925 | 6,883 | -42 | 2,220 | 2,637 | 0.75% | +417 |
| HESS MIDSTREAM LP(HESM) | 0 | 11,313 | +11,313 | 0 | 412 | 0.12% | +412 |
| WD 40 CO(WDFC) | 0 | 1,721 | +1,721 | 0 | 378 | 0.11% | +378 |
| GRIFFON CORP(GFF) | 0 | 4,808 | +4,808 | 0 | 307 | 0.09% | +307 |
| BROADCOM INC(AVGO) | 2,582 | 2,313 | -269 | 3,422 | 3,714 | 1.06% | +291 |
| QORVO INC(QRVO) | 0 | 2,195 | +2,195 | 0 | 255 | 0.07% | +255 |
| HOLOGIC INC | 0 | 3,396 | +3,396 | 0 | 252 | 0.07% | +252 |
| KAISER ALUMINUM CORP(KALU) | 0 | 2,625 | +2,625 | 0 | 231 | 0.07% | +231 |
| DUOLINGO INC(DUOL) | 0 | 1,059 | +1,059 | 0 | 221 | 0.06% | +221 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 18,217 | +18,217 | 0 | 216 | 0.06% | +216 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,295 | +1,295 | 0 | 215 | 0.06% | +215 |
| ROKU INC(ROKU) | 0 | 3,423 | +3,423 | 0 | 205 | 0.06% | +205 |
| SMARTSHEET INC | 0 | 4,572 | +4,572 | 0 | 202 | 0.06% | +202 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 10,883 | 14,468 | +3,585 | 538 | 711 | 0.20% | +173 |
| APPLE INC(AAPL) | 19,705 | 16,690 | -3,015 | 3,379 | 3,515 | 1.00% | +136 |
| SHELL PLC(SHEL) | 15,386 | 15,961 | +575 | 1,031 | 1,152 | 0.33% | +121 |
| META PLATFORMS INC(META) | 7,785 | 7,721 | -64 | 3,780 | 3,893 | 1.11% | +113 |
| DT MIDSTREAM INC(DTM) | 6,080 | 6,760 | +680 | 371 | 480 | 0.14% | +109 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 7,004 | 8,579 | +1,575 | 451 | 559 | 0.16% | +108 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 13,670 | +13,670 | 0 | 108 | 0.03% | +108 |
| PUBLIC STORAGE OPER CO(PSA) | 2,424 | 2,817 | +393 | 703 | 810 | 0.23% | +107 |
| MID-AMER APT CMNTYS INC(MAA) | 3,747 | 4,155 | +408 | 493 | 593 | 0.17% | +100 |
| PURE STORAGE INC(P) | 36,034 | 30,724 | -5,310 | 1,873 | 1,973 | 0.56% | +99 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 28,661 | 33,268 | +4,607 | 503 | 594 | 0.17% | +91 |
| LAM RESEARCH CORP(LRCX) | 1,686 | 1,623 | -63 | 1,638 | 1,728 | 0.49% | +90 |
| INGREDION INC(INGR) | 3,509 | 4,350 | +841 | 410 | 499 | 0.14% | +89 |
| CUBESMART(CUBE) | 10,876 | 12,817 | +1,941 | 492 | 579 | 0.16% | +87 |
| VICI PPTYS INC(VICI) | 17,864 | 21,600 | +3,736 | 532 | 619 | 0.18% | +86 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,412 | 1,517 | +105 | 501 | 586 | 0.17% | +84 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 48,271 | 56,494 | +8,223 | 734 | 819 | 0.23% | +84 |
| WATSCO INC(WSO) | 1,195 | 1,293 | +98 | 516 | 599 | 0.17% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 10,675 | 12,395 | +1,720 | 822 | 901 | 0.26% | +79 |
| EXXON MOBIL CORP | 9,902 | 10,674 | +772 | 1,151 | 1,229 | 0.35% | +78 |
| APPLIED MATLS INC | 12,179 | 10,972 | -1,207 | 2,512 | 2,589 | 0.74% | +78 |
| BHP GROUP LTD | 17,216 | 18,756 | +1,540 | 993 | 1,071 | 0.30% | +78 |
| MPLX LP(MPLX) | 18,239 | 19,587 | +1,348 | 758 | 834 | 0.24% | +76 |
| GILEAD SCIENCES INC(GILD) | 17,764 | 20,073 | +2,309 | 1,301 | 1,377 | 0.39% | +76 |
| VALE S A | 51,883 | 63,405 | +11,522 | 632 | 708 | 0.20% | +76 |
| IRON MTN INC DEL(IRM) | 20,127 | 18,855 | -1,272 | 1,614 | 1,690 | 0.48% | +75 |
| ENERGY TRANSFER L P(ET) | 49,238 | 52,358 | +3,120 | 775 | 849 | 0.24% | +75 |
| PINTEREST INC(PINS) | 9,698 | 9,183 | -515 | 336 | 405 | 0.11% | +68 |
| BUNGE GLOBAL SA(BG) | 4,699 | 5,141 | +442 | 482 | 549 | 0.16% | +67 |
| INTUIT(INTU) | 1,467 | 1,552 | +85 | 954 | 1,020 | 0.29% | +66 |
| PLAINS GP HLDGS L P(PAGP) | 21,162 | 23,979 | +2,817 | 386 | 451 | 0.13% | +65 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,374 | 12,983 | +1,609 | 524 | 587 | 0.17% | +63 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 45,688 | 54,523 | +8,835 | 681 | 744 | 0.21% | +63 |
| DATADOG INC(DDOG) | 3,750 | 4,056 | +306 | 464 | 526 | 0.15% | +63 |