Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 288,599 | 204,699 | -83,900 | $150.96M | $111.40M | 43.96% | -$39.56M |
| Ishares Core Us Aggregate Bond EtfCORE US AG | 554,534 | 536,934 | -17,600 | $54.31M | $52.12M | 20.57% | -$2.19M |
| Ishares Russell EtfRUSSELL 20 | 173,050 | 150,150 | -22,900 | $36.39M | $30.46M | 12.02% | -$5.93M |
| Ishares Broad Usd Investment GradeUSD INV GR | 578,568 | 578,568 | 0 | $29.37M | $29.05M | 11.46% | -$324.0K |
| Ishares Msci Eafe EtfMSCI EAFE | 302,070 | 107,070 | -195,000 | $24.12M | $8.39M | 3.31% | -$15.74M |
| Vanguard Real Estate Index Fund;etREAL ESTAT | 111,500 | 96,900 | -14,600 | $9.64M | $8.12M | 3.20% | -$1.53M |
| Ishares Msci Emerging Markets EtfMSCI EMG M | 176,480 | 176,480 | 0 | $7.25M | $7.52M | 2.97% | +$266.5K |
| Ishares Iboxx $ High Yield CorporaIBOXX HI Y | 50,165 | 50,165 | 0 | $3.90M | $3.87M | 1.53% | -$29.6K |
| Vanguard Extended Duration TreasurEXTENDED D | 67,617 | 30,917 | -36,700 | $5.18M | $2.27M | 0.90% | -$2.91M |
| Ishares Russell Growth EtfRUS 2000 G | 825 | 825 | 0 | $223.4K | $216.6K | 0.09% | -$6.8K |
| Aaon Inc | 3,558 | 0 | -3,558 | $313.5K | $0 | — | -$313.5K |
| Aar Corp | 1,847 | 0 | -1,847 | $110.6K | $0 | — | -$110.6K |
| Acco Brands Corporation(ACCO) | 3,625 | 0 | -3,625 | $20.3K | $0 | — | -$20.3K |
| Acnb Corp | 522 | 0 | -522 | $19.6K | $0 | — | -$19.6K |
| Adma Biologics Inc | 10,618 | 0 | -10,618 | $70.1K | $0 | — | -$70.1K |
| ACV Auctions IncCL A(ACVA) | 6,786 | 0 | -6,786 | $127.4K | $0 | — | -$127.4K |
| Abm Industries Incorporated | 3,309 | 0 | -3,309 | $147.6K | $0 | — | -$147.6K |
| Aflac Incorporated(AFL) | 21,231 | 0 | -21,231 | $1.82M | $0 | — | -$1.82M |
| ACM Research, Inc.CL A(ACMR) | 2,660 | 0 | -2,660 | $77.5K | $0 | — | -$77.5K |
| Advanced Flower Capital Inc.(AFCG) | 1,080 | 0 | -1,080 | $13.4K | $0 | — | -$13.4K |
| The AES Corporation(AES) | 27,007 | 0 | -27,007 | $484.2K | $0 | — | -$484.2K |
| AMC Global Media Inc.CL A(AMCX) | 1,659 | 0 | -1,659 | $20.1K | $0 | — | -$20.1K |
| ALX Oncology Holdings Inc.(ALXO) | 1,579 | 0 | -1,579 | $17.6K | $0 | — | -$17.6K |
| Amn Healthcare Services Inc | 2,085 | 0 | -2,085 | $130.3K | $0 | — | -$130.3K |
| Outdoor Holding Company(POWW) | 6,177 | 0 | -6,177 | $17.0K | $0 | — | -$17.0K |
| Gold.com, Inc.(GOLD) | 976 | 0 | -976 | $30.0K | $0 | — | -$30.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 847 | 0 | -847 | $58.6K | $0 | — | -$58.6K |
| APi Group Corporation(APG) | 10,984 | 0 | -10,984 | $431.3K | $0 | — | -$431.3K |
| Everforth, Inc.(EFOR) | 2,422 | 0 | -2,422 | $253.7K | $0 | — | -$253.7K |
| AT&T Inc.(T) | 288,382 | 0 | -288,382 | $5.08M | $0 | — | -$5.08M |
| A10 Networks Inc | 3,751 | 0 | -3,751 | $51.4K | $0 | — | -$51.4K |
| ATN International, Inc.(ATNI) | 619 | 0 | -619 | $19.5K | $0 | — | -$19.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 6,332 | 0 | -6,332 | $18.4K | $0 | — | -$18.4K |
| Azz Inc | 1,314 | 0 | -1,314 | $101.6K | $0 | — | -$101.6K |
| Aaron S Company Inc | 2,083 | 0 | -2,083 | $15.6K | $0 | — | -$15.6K |
| Abbott Laboratories | 70,020 | 0 | -70,020 | $7.96M | $0 | — | -$7.96M |
| AbbVie Inc.(ABBV) | 71,209 | 0 | -71,209 | $12.97M | $0 | — | -$12.97M |
| Abercrombie & Fitch Co.CL A | 2,567 | 0 | -2,567 | $321.7K | $0 | — | -$321.7K |
| Acacia Research CorpACACIA TCH | 358 | 0 | -358 | $1.9K | $0 | — | -$1.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 3,809 | 0 | -3,809 | $257.3K | $0 | — | -$257.3K |
| Acadia Pharmaceuticals Inc | 6,624 | 0 | -6,624 | $122.5K | $0 | — | -$122.5K |
| Acadia Realty TrustCOM SH BEN | 8,263 | 0 | -8,263 | $140.6K | $0 | — | -$140.6K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 2,809 | 0 | -2,809 | $33.1K | $0 | — | -$33.1K |
| Accolade Inc | 3,524 | 0 | -3,524 | $36.9K | $0 | — | -$36.9K |
| Accuray Inc | 2,765 | 0 | -2,765 | $6.8K | $0 | — | -$6.8K |
| Acelyrin Inc | 3,931 | 0 | -3,931 | $26.5K | $0 | — | -$26.5K |
| Aci Worldwide Inc | 5,704 | 0 | -5,704 | $189.4K | $0 | — | -$189.4K |
| ADTRAN Holdings, Inc.(ADTN) | 3,056 | 0 | -3,056 | $16.6K | $0 | — | -$16.6K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 1,434 | 0 | -1,434 | $11.2K | $0 | — | -$11.2K |
| Acushnet Holdings Corp | 1,600 | 0 | -1,600 | $105.5K | $0 | — | -$105.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 3,808 | 0 | -3,808 | $12.2K | $0 | — | -$12.2K |
| AdaptHealth Corp.COMMON STO(AHCO) | 5,299 | 0 | -5,299 | $61.0K | $0 | — | -$61.0K |
| Addus Homecare Corp | 833 | 0 | -833 | $86.1K | $0 | — | -$86.1K |
| Adeia Inc.(ADEA) | 5,557 | 0 | -5,557 | $60.7K | $0 | — | -$60.7K |
| Adobe Inc.(ADBE) | 18,231 | 0 | -18,231 | $9.20M | $0 | — | -$9.20M |
| Covista Inc.(CVSA) | 2,174 | 0 | -2,174 | $111.7K | $0 | — | -$111.7K |
| Aehr Test Systems, Inc.(AEHR) | 1,491 | 0 | -1,491 | $18.5K | $0 | — | -$18.5K |
| AdvanSix Inc.(ASIX) | 1,518 | 0 | -1,518 | $43.4K | $0 | — | -$43.4K |
| Advanced Micro Devices, Inc.(AMD) | 65,169 | 0 | -65,169 | $11.76M | $0 | — | -$11.76M |
| Advantage Solutions Inc.CL A(ADV) | 5,044 | 0 | -5,044 | $21.8K | $0 | — | -$21.8K |
| Advanced Energy Industries Inc | 1,978 | 0 | -1,978 | $201.7K | $0 | — | -$201.7K |
| Aerovate Therapeutics Inc | 701 | 0 | -701 | $20.7K | $0 | — | -$20.7K |
| Aerovironment Inc | 1,420 | 0 | -1,420 | $217.7K | $0 | — | -$217.7K |
| AerSale Corporation(ASLE) | 1,748 | 0 | -1,748 | $12.6K | $0 | — | -$12.6K |
| Agilent Technologies, Inc.(A) | 11,819 | 0 | -11,819 | $1.72M | $0 | — | -$1.72M |
| Agenus Inc.(AGEN) | 9,688 | 0 | -9,688 | $5.6K | $0 | — | -$5.6K |
| Agilysys, Inc.(AGYS) | 1,062 | 0 | -1,062 | $89.5K | $0 | — | -$89.5K |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,956 | 0 | -2,956 | $86.4K | $0 | — | -$86.4K |
| Agiliti Inc | 1,777 | 0 | -1,777 | $18.0K | $0 | — | -$18.0K |
| Agree Realty Corporation | 3,098 | 0 | -3,098 | $177.0K | $0 | — | -$177.0K |
| Airbnb IncCL A | 17,567 | 0 | -17,567 | $2.90M | $0 | — | -$2.90M |
| Air Products And Chemicals Inc | 8,966 | 0 | -8,966 | $2.17M | $0 | — | -$2.17M |
| Air Transport Services Group Inc | 2,986 | 0 | -2,986 | $41.1K | $0 | — | -$41.1K |
| Akamai Technologies, Inc.(AKAM) | 6,082 | 0 | -6,082 | $661.5K | $0 | — | -$661.5K |
| Akero Therapeutics Inc | 3,242 | 0 | -3,242 | $81.9K | $0 | — | -$81.9K |
| Alamo Group Inc | 551 | 0 | -551 | $125.8K | $0 | — | -$125.8K |
| Alarmcom Holdings Inc | 2,519 | 0 | -2,519 | $182.6K | $0 | — | -$182.6K |
| Albany International Corp.CL A | 1,635 | 0 | -1,635 | $152.9K | $0 | — | -$152.9K |
| Albemarle Corporation(ALB) | 4,733 | 0 | -4,733 | $623.5K | $0 | — | -$623.5K |
| Aldeyra Therapeutics, Inc.(ALDX) | 197 | 0 | -197 | $644 | $0 | — | -$644 |
| Alector Inc | 3,430 | 0 | -3,430 | $20.6K | $0 | — | -$20.6K |
| Alerus Financial Corporation(ALRS) | 929 | 0 | -929 | $20.3K | $0 | — | -$20.3K |
| Alexander & Baldwin Llc | 6,311 | 0 | -6,311 | $103.9K | $0 | — | -$103.9K |
| Alexanders Inc | 187 | 0 | -187 | $40.6K | $0 | — | -$40.6K |
| Alexandria Real Estate Equities Inc | 11,213 | 0 | -11,213 | $1.45M | $0 | — | -$1.45M |
| Alico Inc | 397 | 0 | -397 | $11.6K | $0 | — | -$11.6K |
| Align Technology Inc | 2,873 | 0 | -2,873 | $942.1K | $0 | — | -$942.1K |
| Alignment Healthcare, Inc.(ALHC) | 4,615 | 0 | -4,615 | $22.9K | $0 | — | -$22.9K |
| Alight, Inc.CL A(ALIT) | 21,855 | 0 | -21,855 | $215.3K | $0 | — | -$215.3K |
| Alkami Technology, Inc.(ALKT) | 2,322 | 0 | -2,322 | $57.1K | $0 | — | -$57.1K |
| ATI Inc.(ATI) | 6,773 | 0 | -6,773 | $346.6K | $0 | — | -$346.6K |
| Allegiant Travel Company(ALGT) | 833 | 0 | -833 | $62.6K | $0 | — | -$62.6K |
| Allete Inc | 3,036 | 0 | -3,036 | $181.1K | $0 | — | -$181.1K |
| Bread Financial Holdings Inc | 2,631 | 0 | -2,631 | $98.0K | $0 | — | -$98.0K |
| Alliant Energy Corporation(LNT) | 10,291 | 0 | -10,291 | $518.7K | $0 | — | -$518.7K |
| Allient Inc | 795 | 0 | -795 | $28.4K | $0 | — | -$28.4K |
| Allogene Therapeutics Inc | 3,664 | 0 | -3,664 | $16.4K | $0 | — | -$16.4K |
| The Allstate Corporation(ALL) | 10,587 | 0 | -10,587 | $1.83M | $0 | — | -$1.83M |
| Alpha Metallurgical Resources Inc | 607 | 0 | -607 | $201.0K | $0 | — | -$201.0K |
| Alphabet Inc.CAP STK CL(GOOG) | 198,994 | 0 | -198,994 | $30.30M | $0 | — | -$30.30M |