Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 66,982 | 364,211 | +297,229 | 3,124 | 16,874 | 5.57% | +13,750 |
| ISHARES CORE S&P 500 | 0 | 12,435 | +12,435 | 0 | 7,218 | 2.38% | +7,218 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 73,227 | 112,899 | +39,672 | 5,980 | 9,671 | 3.19% | +3,691 |
| ISHARES CORE EM IMI ACC | 0 | 99,010 | +99,010 | 0 | 3,381 | 1.12% | +3,381 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 59,213 | +59,213 | 0 | 3,013 | 0.99% | +3,013 |
| VANG FTSE EUR EURA | 0 | 58,698 | +58,698 | 0 | 2,822 | 0.93% | +2,822 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 49,942 | +49,942 | 0 | 2,521 | 0.83% | +2,521 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 60,983 | 118,254 | +57,271 | 2,247 | 4,714 | 1.56% | +2,466 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 150,646 | 193,495 | +42,849 | 8,820 | 11,267 | 3.72% | +2,447 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 50,804 | 117,827 | +67,023 | 1,916 | 4,224 | 1.39% | +2,308 |
| ISHARES US AGG BND USD ACC | 0 | 421,866 | +421,866 | 0 | 2,222 | 0.73% | +2,222 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 40,634 | 58,552 | +17,918 | 5,118 | 7,136 | 2.35% | +2,017 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 4,721 | 19,185 | +14,464 | 577 | 2,413 | 0.80% | +1,836 |
| ISHARES CORE GLB AGG USD-H A | 0 | 302,161 | +302,161 | 0 | 1,623 | 0.54% | +1,623 |
| ISHARES MSCI AUSTRALIA ETF | 55,073 | 115,361 | +60,288 | 1,358 | 2,818 | 0.93% | +1,460 |
| ISH DIVERS COMMOD SWAP ETF | 0 | 207,868 | +207,868 | 0 | 1,434 | 0.47% | +1,434 |
| ISHARES CHINA LARGE-CAP ETF | 128,461 | 173,289 | +44,828 | 3,092 | 4,504 | 1.49% | +1,412 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 58,930 | 79,453 | +20,523 | 3,040 | 4,432 | 1.46% | +1,392 |
| ISHARES MSCI NETHERLANDS ETF | 52,166 | 78,388 | +26,222 | 2,581 | 3,937 | 1.30% | +1,356 |
| ISHARES JPM USD EM BND USD A | 0 | 221,227 | +221,227 | 0 | 1,216 | 0.40% | +1,216 |
| ISHARES MSCI MEXICO ETF | 13,634 | 36,308 | +22,674 | 945 | 2,055 | 0.68% | +1,110 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 59,135 | 66,673 | +7,538 | 8,736 | 9,718 | 3.21% | +982 |
| ISHARES CORE MSCI JAPAN | 0 | 16,862 | +16,862 | 0 | 914 | 0.30% | +914 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 297,855 | 352,051 | +54,196 | 9,242 | 10,125 | 3.34% | +883 |
| ISHARES EDGE MSCI USA VALUE | 0 | 92,233 | +92,233 | 0 | 876 | 0.29% | +876 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 84,897 | 106,191 | +21,294 | 2,904 | 3,704 | 1.22% | +800 |
| ISHARES US TREAS 0-1YR USD A | 0 | 7,032 | +7,032 | 0 | 781 | 0.26% | +781 |
| ISHARES USD HY CORP USD ACC | 0 | 112,968 | +112,968 | 0 | 725 | 0.24% | +725 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 38,284 | +38,284 | 0 | 610 | 0.20% | +610 |
| ISHARES NASDAQ 100 USD ACC | 0 | 513 | +513 | 0 | 582 | 0.19% | +582 |
| SPDR USA S/C VALUE | 0 | 9,289 | +9,289 | 0 | 574 | 0.19% | +574 |
| ISHARES USD SHORT DUR USD A | 0 | 94,860 | +94,860 | 0 | 547 | 0.18% | +547 |
| US TREASURY N/B | 0 | 510,000 | +510,000 | 0 | 499 | 0.16% | +499 |
| ISHARES MSCI SWEDEN ETF | 42,558 | 54,589 | +12,031 | 1,701 | 2,197 | 0.72% | +497 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 9,470 | +9,470 | 0 | 485 | 0.16% | +485 |
| AVANTIS US SMALL CAP VALUE | 0 | 5,014 | +5,014 | 0 | 450 | 0.15% | +450 |
| ISH USD FLOAT BOND USD ACC | 0 | 71,271 | +71,271 | 0 | 424 | 0.14% | +424 |
| ISHARES CORE MSCI PACIF X-JP | 0 | 2,299 | +2,299 | 0 | 403 | 0.13% | +403 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 10,514 | 18,412 | +7,898 | 525 | 919 | 0.30% | +394 |
| ISHARES JP MORGAN USD EMERGI | 3,601 | 7,990 | +4,389 | 323 | 707 | 0.23% | +384 |
| STRIPS S 0 08/15/34 | 0 | 597,000 | +597,000 | 0 | 381 | 0.13% | +381 |
| SPDR RUSSELL 2000 US S/C | 0 | 6,162 | +6,162 | 0 | 362 | 0.12% | +362 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 0 | 6,940 | +6,940 | 0 | 355 | 0.12% | +355 |
| ISHARES USD CORP BOND USD A | 0 | 58,421 | +58,421 | 0 | 335 | 0.11% | +335 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 68,080 | 68,070 | -10 | 2,984 | 3,311 | 1.09% | +327 |
| ISHARES JPM USD EM CRP USD A | 0 | 54,060 | +54,060 | 0 | 323 | 0.11% | +323 |
| US TREASURY N/B | 0 | 314,000 | +314,000 | 0 | 311 | 0.10% | +311 |
| US TREASURY N/B | 0 | 306,000 | +306,000 | 0 | 305 | 0.10% | +305 |
| ISHARES USD TREASURY 3-7YR | 0 | 2,311 | +2,311 | 0 | 303 | 0.10% | +303 |
| MACY'S INC(M) | 0 | 15,391 | +15,391 | 0 | 296 | 0.10% | +296 |
| LITHIA MOTORS INC(LAD) | 0 | 1,166 | +1,166 | 0 | 294 | 0.10% | +294 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 19,008 | +19,008 | 0 | 291 | 0.10% | +291 |
| ISHARES MSCI SPAIN ETF | 47,860 | 58,495 | +10,635 | 1,540 | 1,827 | 0.60% | +287 |
| ISHARES USD TRES BOND 7-10Y | 0 | 1,963 | +1,963 | 0 | 279 | 0.09% | +279 |
| TREASURY BILL 7/11/24 | 0 | 278,000 | +278,000 | 0 | 278 | 0.09% | +278 |
| PBF ENERGY INC-CLASS A(PBF) | 0 | 5,711 | +5,711 | 0 | 263 | 0.09% | +263 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 7,686 | +7,686 | 0 | 258 | 0.09% | +258 |
| US CELLULAR CORP(AD) | 0 | 4,335 | +4,335 | 0 | 242 | 0.08% | +242 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 9,487 | +9,487 | 0 | 238 | 0.08% | +238 |
| ISHARES MSCI USA ESG SCREEND | 0 | 21,436 | +21,436 | 0 | 238 | 0.08% | +238 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 41,370 | 41,358 | -12 | 2,014 | 2,241 | 0.74% | +227 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 5,003 | +5,003 | 0 | 223 | 0.07% | +223 |
| FRONTIER COMMUNICATIONS PARE | 0 | 8,492 | +8,492 | 0 | 222 | 0.07% | +222 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 14,116 | +14,116 | 0 | 217 | 0.07% | +217 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 10,478 | +10,478 | 0 | 217 | 0.07% | +217 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 4,931 | +4,931 | 0 | 215 | 0.07% | +215 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,452 | +6,452 | 0 | 208 | 0.07% | +208 |
| RYDER SYSTEM INC(R) | 0 | 1,608 | +1,608 | 0 | 199 | 0.07% | +199 |
| NOV INC(NOV) | 0 | 10,308 | +10,308 | 0 | 196 | 0.06% | +196 |
| MIDDLEBY CORP(MIDD) | 0 | 1,595 | +1,595 | 0 | 196 | 0.06% | +196 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,539 | +3,539 | 0 | 195 | 0.06% | +195 |
| ASBURY AUTOMOTIVE GROUP | 0 | 851 | +851 | 0 | 194 | 0.06% | +194 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,503 | +1,503 | 0 | 192 | 0.06% | +192 |
| Strips S 0 08/15/29 | 0 | 239,000 | +239,000 | 0 | 191 | 0.06% | +191 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 9,760 | +9,760 | 0 | 191 | 0.06% | +191 |
| HELMERICH & PAYNE(HP) | 0 | 5,017 | +5,017 | 0 | 181 | 0.06% | +181 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,957 | +2,957 | 0 | 181 | 0.06% | +181 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 1,347 | +1,347 | 0 | 176 | 0.06% | +176 |
| M/I HOMES INC(MHO) | 0 | 1,435 | +1,435 | 0 | 175 | 0.06% | +175 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,738 | +4,738 | 0 | 174 | 0.06% | +174 |
| POST HOLDINGS INC(POST) | 0 | 1,655 | +1,655 | 0 | 172 | 0.06% | +172 |
| THOR INDUSTRIES INC(THO) | 0 | 1,818 | +1,818 | 0 | 170 | 0.06% | +170 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 564 | +564 | 0 | 168 | 0.06% | +168 |
| ISHARES USD TRSRY 1-3Y USD A | 0 | 30,144 | +30,144 | 0 | 165 | 0.05% | +165 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 2,424 | +2,424 | 0 | 164 | 0.05% | +164 |
| US TREASURY N/B | 0 | 167,000 | +167,000 | 0 | 163 | 0.05% | +163 |
| ALCOA CORP(AA) | 0 | 4,091 | +4,091 | 0 | 163 | 0.05% | +163 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 1,983 | +1,983 | 0 | 162 | 0.05% | +162 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 11,221 | +11,221 | 0 | 162 | 0.05% | +162 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,552 | +2,552 | 0 | 160 | 0.05% | +160 |
| JETBLUE AIRWAYS CORP(JBLU) | 11,268 | 39,801 | +28,533 | 84 | 242 | 0.08% | +159 |
| MASTEC INC(MTZ) | 0 | 1,481 | +1,481 | 0 | 158 | 0.05% | +158 |
| LEAR CORP(LEA) | 0 | 1,379 | +1,379 | 0 | 157 | 0.05% | +157 |
| ALASKA AIR GROUP INC | 0 | 3,886 | +3,886 | 0 | 157 | 0.05% | +157 |
| ACI WORLDWIDE INC | 0 | 3,897 | +3,897 | 0 | 154 | 0.05% | +154 |
| MATSON INC(MATX) | 0 | 1,172 | +1,172 | 0 | 153 | 0.05% | +153 |
| SPDR GOLD SHARES(GLD) | 0 | 713 | +713 | 0 | 153 | 0.05% | +153 |
| LIBERTY BROADBAND-C(LBRDA) | 0 | 2,784 | +2,784 | 0 | 153 | 0.05% | +153 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 956 | +956 | 0 | 152 | 0.05% | +152 |
| PEABODY ENERGY CORP(BTU) | 0 | 6,828 | +6,828 | 0 | 151 | 0.05% | +151 |