Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,376,482 | 9,778,515 | +4,402,033 | 424,903 | 742,972 | 8.26% | +318,068 |
| ISHARES TR BROAD USD HIGH | 2,226,896 | 10,007,110 | +7,780,214 | 78,609 | 347,347 | 3.86% | +268,737 |
| CRH PLC ORD | 0 | 43,420 | +43,420 | 0 | 242,054 | 2.69% | +242,054 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,050,310 | 24,490,101 | +1,439,791 | 1,743,986 | 1,840,431 | 20.45% | +96,445 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 55,966 | +55,966 | 0 | 90,075 | 1.00% | +90,075 |
| ISHARES TR CORE HIGH DV ETF | 0 | 284,795 | +284,795 | 0 | 28,163 | 0.31% | +28,163 |
| PDD HOLDINGS INC(PDD) | 618,442 | 659,575 | +41,133 | 42,759 | 64,685 | 0.72% | +21,925 |
| ICICI BANK LIMITED(IBN) | 0 | 871,028 | +871,028 | 0 | 20,138 | 0.22% | +20,138 |
| FUTU HLDGS LTD(FUTU) | 0 | 484,979 | +484,979 | 0 | 28,037 | 0.31% | +28,037 |
| ISHARES TR | 0 | 39,900 | +39,900 | 0 | 13,616 | 0.15% | +13,616 |
| VANGUARD INDEX FDS | 0 | 101,382 | +101,382 | 0 | 13,984 | 0.16% | +13,984 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 271,850 | +271,850 | 0 | 10,444 | 0.12% | +10,444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 92,230 | +92,230 | 0 | 9,350 | 0.10% | +9,350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,273 | +31,273 | 0 | 8,576 | 0.10% | +8,576 |
| ALPHABET INC(GOOG) | 449,627 | 470,937 | +21,310 | 53,820 | 61,627 | 0.68% | +7,806 |
| ABBVIE INC(ABBV) | 183,433 | 209,291 | +25,858 | 24,714 | 31,197 | 0.35% | +6,483 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,830,998 | 2,139,064 | +308,066 | 38,524 | 44,899 | 0.50% | +6,375 |
| NVIDIA CORPORATION(NVDA) | 183,146 | 192,587 | +9,441 | 77,474 | 83,773 | 0.93% | +6,299 |
| ISHARES TR | 0 | 319,000 | +319,000 | 0 | 6,032 | 0.07% | +6,032 |
| WISDOMTREE TR(WT) | 0 | 94,480 | +94,480 | 0 | 5,999 | 0.07% | +5,999 |
| KE HLDGS INC(BEKE) | 0 | 728,948 | +728,948 | 0 | 11,313 | 0.13% | +11,313 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 69,070 | +69,070 | 0 | 6,329 | 0.07% | +6,329 |
| ARCH CAP GROUP LTD ORD | 0 | 162,813 | +162,813 | 0 | 12,978 | 0.14% | +12,978 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 14,165,225 | 14,897,258 | +732,033 | 48,587 | 52,736 | 0.59% | +4,150 |
| HUMANA INC(HUM) | 0 | 30,923 | +30,923 | 0 | 15,045 | 0.17% | +15,045 |
| INGERSOLL RAND INC(IR) | 0 | 79,624 | +79,624 | 0 | 5,074 | 0.06% | +5,074 |
| FORTIVE CORP(FTV) | 0 | 67,694 | +67,694 | 0 | 5,020 | 0.06% | +5,020 |
| STEEL DYNAMICS INC(STLD) | 0 | 92,566 | +92,566 | 0 | 9,925 | 0.11% | +9,925 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 111,002 | +111,002 | 0 | 4,115 | 0.05% | +4,115 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 50,558 | +50,558 | 0 | 4,360 | 0.05% | +4,360 |
| HALLIBURTON CO(HAL) | 0 | 117,844 | +117,844 | 0 | 4,773 | 0.05% | +4,773 |
| DBX ETF TR | 0 | 128,000 | +128,000 | 0 | 5,014 | 0.06% | +5,014 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 99,042 | +99,042 | 0 | 5,141 | 0.06% | +5,141 |
| FIFTH THIRD BANCORP(FITB) | 0 | 189,641 | +189,641 | 0 | 4,804 | 0.05% | +4,804 |
| AMETEK INC | 0 | 34,765 | +34,765 | 0 | 5,137 | 0.06% | +5,137 |
| UNITED RENTALS INC(URI) | 0 | 10,820 | +10,820 | 0 | 4,810 | 0.05% | +4,810 |
| IDEX CORP(IEX) | 0 | 18,896 | +18,896 | 0 | 3,931 | 0.04% | +3,931 |
| ISHARES TR | 0 | 117,700 | +117,700 | 0 | 2,985 | 0.03% | +2,985 |
| AMAZON COM INC(AMZN) | 420,440 | 453,704 | +33,264 | 54,809 | 57,675 | 0.64% | +2,866 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,500 | +38,500 | 0 | 2,835 | 0.03% | +2,835 |
| IRON MTN INC DEL(IRM) | 0 | 68,839 | +68,839 | 0 | 4,092 | 0.05% | +4,092 |
| DBX ETF TR | 0 | 386,090 | +386,090 | 0 | 10,042 | 0.11% | +10,042 |
| ISHARES TR | 0 | 107,725 | +107,725 | 0 | 6,841 | 0.08% | +6,841 |
| AFLAC INC(AFL) | 0 | 68,210 | +68,210 | 0 | 5,235 | 0.06% | +5,235 |
| EVERSOURCE ENERGY(ES) | 0 | 94,589 | +94,589 | 0 | 5,500 | 0.06% | +5,500 |
| ISHARES TR US TREAS BD ETF | 0 | 121,733 | +121,733 | 0 | 2,683 | 0.03% | +2,683 |
| ELI LILLY & CO(LLY) | 49,825 | 48,485 | -1,340 | 23,367 | 26,043 | 0.29% | +2,676 |
| TARGA RES CORP(TRGP) | 0 | 36,122 | +36,122 | 0 | 3,096 | 0.03% | +3,096 |
| HOME DEPOT INC(HD) | 55,339 | 65,576 | +10,237 | 17,191 | 19,814 | 0.22% | +2,624 |
| XYLEM INC(XYL) | 0 | 40,539 | +40,539 | 0 | 3,690 | 0.04% | +3,690 |
| ISHARES INC | 0 | 75,730 | +75,730 | 0 | 2,545 | 0.03% | +2,545 |
| MSC INDL DIRECT INC(MSM) | 0 | 24,548 | +24,548 | 0 | 2,409 | 0.03% | +2,409 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29,966 | +29,966 | 0 | 4,894 | 0.05% | +4,894 |
| VEEVA SYS INC(VEEV) | 0 | 36,475 | +36,475 | 0 | 7,421 | 0.08% | +7,421 |
| KEURIG DR PEPPER INC(KDP) | 0 | 127,363 | +127,363 | 0 | 4,021 | 0.04% | +4,021 |
| VERISIGN INC | 0 | 58,047 | +58,047 | 0 | 11,756 | 0.13% | +11,756 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,890 | +19,890 | 0 | 3,976 | 0.04% | +3,976 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 16,353 | +16,353 | 0 | 4,110 | 0.05% | +4,110 |
| BAKER HUGHES COMPANY(BKR) | 0 | 113,714 | +113,714 | 0 | 4,016 | 0.04% | +4,016 |
| UNION PAC CORP(UNP) | 0 | 34,508 | +34,508 | 0 | 7,027 | 0.08% | +7,027 |
| BANK NEW YORK MELLON CORP | 0 | 98,621 | +98,621 | 0 | 4,206 | 0.05% | +4,206 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,551,908 | 1,488,360 | -63,548 | 27,298 | 29,529 | 0.33% | +2,231 |
| MONGODB INC(MDB) | 0 | 20,680 | +20,680 | 0 | 7,152 | 0.08% | +7,152 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,077 | +47,077 | 0 | 7,338 | 0.08% | +7,338 |
| BROWN FORMAN CORP(BF-A) | 0 | 56,457 | +56,457 | 0 | 3,257 | 0.04% | +3,257 |
| MEDPACE HLDGS INC(MEDP) | 0 | 21,526 | +21,526 | 0 | 5,212 | 0.06% | +5,212 |
| IDEXX LABS INC(IDXX) | 0 | 10,020 | +10,020 | 0 | 4,381 | 0.05% | +4,381 |
| COPART INC(CPRT) | 0 | 96,725 | +96,725 | 0 | 4,168 | 0.05% | +4,168 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 3,724 | 0.04% | +3,724 |
| PACCAR INC(PCAR) | 0 | 74,123 | +74,123 | 0 | 6,302 | 0.07% | +6,302 |
| FINVOLUTION GROUP(FINV) | 0 | 413,190 | +413,190 | 0 | 2,058 | 0.02% | +2,058 |
| FAIR ISAAC CORP(FICO) | 0 | 3,541 | +3,541 | 0 | 3,075 | 0.03% | +3,075 |
| UNITEDHEALTH GROUP INC(UNH) | 52,362 | 53,939 | +1,577 | 25,167 | 27,196 | 0.30% | +2,028 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,700 | +12,700 | 0 | 2,027 | 0.02% | +2,027 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 30,641 | +30,641 | 0 | 3,439 | 0.04% | +3,439 |
| UDR INC(UDR) | 0 | 78,645 | +78,645 | 0 | 2,805 | 0.03% | +2,805 |
| EDISON INTL(EIX) | 0 | 83,186 | +83,186 | 0 | 5,265 | 0.06% | +5,265 |
| MARATHON PETE CORP(MPC) | 113,287 | 100,600 | -12,687 | 13,209 | 15,225 | 0.17% | +2,016 |
| LAUDER ESTEE COS INC(EL) | 0 | 28,963 | +28,963 | 0 | 4,187 | 0.05% | +4,187 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 38,210 | +38,210 | 0 | 1,979 | 0.02% | +1,979 |
| SCHLUMBERGER LTD(SLB) | 0 | 116,824 | +116,824 | 0 | 6,811 | 0.08% | +6,811 |
| CENCORA INC | 0 | 25,327 | +25,327 | 0 | 4,558 | 0.05% | +4,558 |
| VMWARE INC | 0 | 21,294 | +21,294 | 0 | 3,545 | 0.04% | +3,545 |
| AMERICAN INTL GROUP INC | 0 | 91,703 | +91,703 | 0 | 5,557 | 0.06% | +5,557 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,786 | +11,786 | 0 | 2,345 | 0.03% | +2,345 |
| FISERV INC(FISV) | 0 | 52,184 | +52,184 | 0 | 5,895 | 0.07% | +5,895 |
| MERCADOLIBRE INC(MELI) | 0 | 2,564 | +2,564 | 0 | 3,251 | 0.04% | +3,251 |
| AMERICAN WTR WKS CO INC NEW | 0 | 35,432 | +35,432 | 0 | 4,388 | 0.05% | +4,388 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,697 | 0.02% | +1,697 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 75,000 | +75,000 | 0 | 1,688 | 0.02% | +1,688 |
| ISHARES TR | 1,436,992 | 1,510,800 | +73,808 | 137,865 | 139,553 | 1.55% | +1,688 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 92,541 | +92,541 | 0 | 2,480 | 0.03% | +2,480 |
| HOME BANCSHARES INC(HOMB) | 0 | 79,670 | +79,670 | 0 | 1,668 | 0.02% | +1,668 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 35,200 | +35,200 | 0 | 1,617 | 0.02% | +1,617 |
| AUTOMATIC DATA PROCESSING IN | 0 | 37,532 | +37,532 | 0 | 9,029 | 0.10% | +9,029 |
| GLOBE LIFE INC | 0 | 21,210 | +21,210 | 0 | 2,306 | 0.03% | +2,306 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 37,435 | +37,435 | 0 | 1,602 | 0.02% | +1,602 |
| ORACLE CORP(ORCL) | 0 | 100,229 | +100,229 | 0 | 10,616 | 0.12% | +10,616 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 9,152 | +9,152 | 0 | 2,400 | 0.03% | +2,400 |
| HERSHEY CO(HSY) | 59,672 | 82,194 | +22,522 | 14,900 | 16,445 | 0.18% | +1,545 |