Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 346,675 | +346,675 | 0 | 18,946 | 7.69% | +18,946 |
| ISHARES IBOXX INVESTMENT GRA | 67 | 55,888 | +55,821 | 7 | 6,314 | 2.56% | +6,307 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 34,040 | 141,984 | +107,944 | 1,307 | 6,342 | 2.57% | +5,035 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 364,211 | 411,587 | +47,376 | 16,874 | 19,855 | 8.06% | +2,981 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 252,929 | 279,107 | +26,178 | 10,398 | 12,649 | 5.13% | +2,251 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,631 | 47,170 | +18,539 | 1,951 | 3,810 | 1.55% | +1,859 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 112,899 | 126,060 | +13,161 | 9,671 | 11,396 | 4.63% | +1,725 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 95,275 | 139,065 | +43,790 | 2,593 | 4,043 | 1.64% | +1,449 |
| ISHARES MSCI SOUTH AFRICA ET | 0 | 23,285 | +23,285 | 0 | 1,174 | 0.48% | +1,174 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 41,991 | +41,991 | 0 | 930 | 0.38% | +930 |
| ISHARES MSCI SWITZERLAND ETF | 140 | 15,032 | +14,892 | 7 | 783 | 0.32% | +776 |
| VANGUARD SMALL-CAP VALUE ETF | 32,462 | 32,455 | -7 | 5,925 | 6,516 | 2.64% | +591 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 206,743 | 206,787 | +44 | 5,435 | 5,904 | 2.40% | +468 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 110,058 | 110,089 | +31 | 3,685 | 4,144 | 1.68% | +459 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 67,961 | 67,961 | 0 | 5,204 | 5,641 | 2.29% | +436 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 2,037 | 2,473 | 1.00% | +436 |
| TREASURY BILL | 0 | 393,000 | +393,000 | 0 | 390 | 0.16% | +390 |
| JACKSON FINANCIAL INC-A(JXN) | 0 | 4,194 | +4,194 | 0 | 383 | 0.16% | +383 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 120,789 | 120,789 | 0 | 2,898 | 3,214 | 1.30% | +316 |
| TREASURY BILL | 0 | 316,000 | +316,000 | 0 | 315 | 0.13% | +315 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 96,410 | 96,410 | 0 | 3,206 | 3,475 | 1.41% | +269 |
| MOSAIC CO/THE(MOS) | 592 | 10,407 | +9,815 | 17 | 279 | 0.11% | +262 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 118,254 | 118,270 | +16 | 4,714 | 4,956 | 2.01% | +242 |
| PARAMOUNT GLOBAL-CLASS B | 6,255 | 28,290 | +22,035 | 65 | 300 | 0.12% | +235 |
| CAESARS ENTERTAINMENT INC(CZR) | 24 | 5,551 | +5,527 | 1 | 232 | 0.09% | +231 |
| SUMMIT MATERIALS INC -CL A | 11 | 5,185 | +5,174 | 0 | 202 | 0.08% | +202 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 55,200 | 55,200 | 0 | 1,591 | 1,773 | 0.72% | +182 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 41,358 | 44,968 | +3,610 | 2,241 | 2,422 | 0.98% | +181 |
| ADT INC(ADT) | 13,447 | 36,380 | +22,933 | 102 | 263 | 0.11% | +161 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 17,242 | +17,242 | 0 | 154 | 0.06% | +154 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 13,229 | 14,802 | +1,573 | 645 | 782 | 0.32% | +138 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 19,185 | 20,071 | +886 | 2,413 | 2,549 | 1.03% | +137 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 11,221 | 19,981 | +8,760 | 162 | 294 | 0.12% | +132 |
| WESCO INTERNATIONAL INC(WCC) | 956 | 1,606 | +650 | 152 | 270 | 0.11% | +118 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,189 | 1,320 | +131 | 647 | 757 | 0.31% | +110 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 14,159 | +14,159 | 0 | 105 | 0.04% | +105 |
| TREASURY BILL | 0 | 102,000 | +102,000 | 0 | 100 | 0.04% | +100 |
| DUN & BRADSTREET HOLDINGS IN | 11,214 | 17,577 | +6,363 | 104 | 202 | 0.08% | +98 |
| TRI POINTE HOMES INC COM | 3,927 | 4,905 | +978 | 146 | 222 | 0.09% | +76 |
| ISHARES MSCI SOUTH KOREA ETF | 9,714 | 11,223 | +1,509 | 642 | 718 | 0.29% | +76 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 564 | 633 | +69 | 168 | 242 | 0.10% | +75 |
| PROSPERITY BANCSHARES INC(PB) | 2,957 | 3,486 | +529 | 181 | 251 | 0.10% | +70 |
| VANGUARD FTSE EMERGING MARKE | 26,549 | 25,751 | -798 | 1,162 | 1,232 | 0.50% | +70 |
| NEWELL BRANDS INC(NWL) | 8,972 | 16,394 | +7,422 | 58 | 126 | 0.05% | +68 |
| MERITAGE HOMES CORP(MTH) | 1,703 | 1,666 | -37 | 276 | 342 | 0.14% | +66 |
| M/I HOMES INC(MHO) | 1,435 | 1,395 | -40 | 175 | 239 | 0.10% | +64 |
| ARROW ELECTRONICS INC | 1,393 | 1,714 | +321 | 168 | 228 | 0.09% | +59 |
| SPDR S&P BANK ETF ST STR SP BANK | 9,075 | 9,075 | 0 | 421 | 480 | 0.19% | +59 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 38,284 | 38,284 | 0 | 610 | 663 | 0.27% | +52 |
| NOV INC(NOV) | 10,308 | 15,448 | +5,140 | 196 | 247 | 0.10% | +51 |
| KB HOME(KBH) | 3,676 | 3,588 | -88 | 258 | 307 | 0.12% | +49 |
| US CELLULAR CORP(AD) | 4,335 | 5,329 | +994 | 242 | 291 | 0.12% | +49 |
| CIENA CORP(CIEN) | 3,373 | 3,408 | +35 | 163 | 210 | 0.09% | +47 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 15,757 | 15,256 | -501 | 1,145 | 1,191 | 0.48% | +46 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 10,478 | 11,313 | +835 | 217 | 263 | 0.11% | +46 |
| POST HOLDINGS INC(POST) | 1,655 | 1,859 | +204 | 172 | 215 | 0.09% | +43 |
| BORGWARNER INC | 7,271 | 7,461 | +190 | 234 | 271 | 0.11% | +36 |
| ISHARES JP MORGAN USD EMERGI | 7,990 | 7,895 | -95 | 707 | 739 | 0.30% | +32 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 48,860 | 47,727 | -1,133 | 295 | 327 | 0.13% | +32 |
| LITHIA MOTORS INC(LAD) | 1,166 | 1,024 | -142 | 294 | 325 | 0.13% | +31 |
| RYDER SYSTEM INC(R) | 1,608 | 1,567 | -41 | 199 | 228 | 0.09% | +29 |
| ANYWHERE REAL ESTATE INC | 16,750 | 16,257 | -493 | 55 | 83 | 0.03% | +27 |
| VANGUARD FTSE DEVELOPED ETF | 15,596 | 15,106 | -490 | 771 | 798 | 0.32% | +27 |
| SPDR USA S/C VALUE | 9,289 | 8,718 | -571 | 574 | 600 | 0.24% | +26 |
| COMMERCIAL METALS CO(CMC) | 3,539 | 3,997 | +458 | 195 | 220 | 0.09% | +25 |
| SPDR RUSSELL 2000 US S/C | 6,162 | 6,050 | -112 | 362 | 385 | 0.16% | +23 |
| STRIPS S 0 08/15/34 | 597,000 | 597,000 | 0 | 381 | 404 | 0.16% | +23 |
| AIR LEASE CORP CL A | 5,737 | 6,397 | +660 | 273 | 290 | 0.12% | +17 |
| MDU RESOURCES GROUP INC(MDU) | 9,487 | 9,291 | -196 | 238 | 255 | 0.10% | +17 |
| ISHARES JPM USD EM BND USD A | 221,227 | 210,659 | -10,568 | 1,216 | 1,232 | 0.50% | +16 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 18,412 | 18,044 | -368 | 919 | 935 | 0.38% | +16 |
| ISHARES JPM USD EM CRP USD A | 54,060 | 54,060 | 0 | 323 | 338 | 0.14% | +15 |
| AVANTIS US SMALL CAP VALUE | 5,014 | 4,840 | -174 | 450 | 464 | 0.19% | +15 |
| WEBSTER FINANCIAL CORP(WBS) | 4,931 | 4,923 | -8 | 215 | 229 | 0.09% | +15 |
| ISHRS MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 6,912 | 6,912 | 0 | 281 | 295 | 0.12% | +14 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 6,452 | 6,452 | 0 | 208 | 221 | 0.09% | +13 |
| ISHARES CORE S&P MIDCAP ETF | 6,952 | 6,738 | -214 | 407 | 420 | 0.17% | +13 |
| VANGUARD TOTAL STOCK MKT ETF | 5,545 | 5,284 | -261 | 1,483 | 1,496 | 0.61% | +13 |
| ISHARES CORE MSCI PACIF X-JP | 2,299 | 2,094 | -205 | 403 | 415 | 0.17% | +13 |
| ISHARES USD TRES BOND 7-10Y | 1,963 | 1,942 | -21 | 279 | 290 | 0.12% | +12 |
| JETBLUE AIRWAYS CORP(JBLU) | 39,801 | 38,698 | -1,103 | 242 | 254 | 0.10% | +11 |
| ISHARES 3-7 YEAR TREASURY BO | 2,555 | 2,539 | -16 | 295 | 304 | 0.12% | +9 |
| Strips S 0 08/15/29 | 239,000 | 239,000 | 0 | 191 | 200 | 0.08% | +9 |
| CONDUENT INC(CNDT) | 12,178 | 11,732 | -446 | 40 | 47 | 0.02% | +8 |
| ACCO BRANDS CORP(ACCO) | 11,520 | 11,209 | -311 | 54 | 61 | 0.02% | +7 |
| US TREASURY N/B | 510,000 | 510,000 | 0 | 499 | 505 | 0.21% | +6 |
| ALLIED GAMING & ENTERTAINMEN | 58,791 | 58,791 | 0 | 75 | 81 | 0.03% | +6 |
| ADVANTAGE SOLUTIONS INC(ADV) | 22,120 | 21,660 | -460 | 71 | 74 | 0.03% | +3 |
| PETROLEOS MEXICANOS | 50,000 | 50,000 | 0 | 32 | 35 | 0.01% | +2 |
| FNB CORP(FNB) | 10,345 | 10,194 | -151 | 142 | 144 | 0.06% | +2 |
| TREASURY BILL B 0 10/03/24 | 153,000 | 153,000 | 0 | 151 | 153 | 0.06% | +2 |
| US TREASURY N/B | 167,000 | 167,000 | 0 | 163 | 165 | 0.07% | +2 |
| HOWMET AEROSPACE INC | 25,000 | 25,000 | 0 | 26 | 27 | 0.01% | +2 |
| CENTRAIS ELETRICAS BRASI | 30,000 | 30,000 | 0 | 27 | 28 | 0.01% | +2 |
| SERVICE PROPERTIES TRUST | 40,000 | 40,000 | 0 | 30 | 32 | 0.01% | +1 |
| ISHARES USD TRSRY 1-3Y USD A | 30,144 | 29,532 | -612 | 165 | 166 | 0.07% | +1 |
| LAFARGE SA | 20,000 | 20,000 | 0 | 22 | 23 | 0.01% | +1 |
| CONSOLIDATED COMMUNICATIONS | 12,307 | 11,894 | -413 | 54 | 55 | 0.02% | +1 |
| GRAY TELEVISION INC(GTN) | 11,670 | 11,366 | -304 | 61 | 61 | 0.02% | 0 |
| PETROBRAS GLOBAL FINANCE | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |