Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 30,000 | +30,000 | 0 | 9,530 | — | +9,530 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 136,206 | +136,206 | 0 | 3,585 | 1.71% | +3,585 |
| INVESCO QQQ TRUST SERIES 1 | 51,317 | 49,539 | -1,778 | 24,064 | 27,328 | 13.00% | +3,264 |
| AT&T INC(T) | 0 | 74,397 | +74,397 | 0 | 2,153 | 1.02% | +2,153 |
| CENCORA INC | 0 | 6,569 | +6,569 | 0 | 1,970 | 0.94% | +1,970 |
| NEWMONT CORP(NEM) | 0 | 26,783 | +26,783 | 0 | 1,560 | 0.74% | +1,560 |
| CISCO SYSTEMS INC(CSCO) | 0 | 20,494 | +20,494 | 0 | 1,422 | 0.68% | +1,422 |
| NASDAQ INC(NDAQ) | 0 | 15,786 | +15,786 | 0 | 1,412 | 0.67% | +1,412 |
| VERISIGN INC | 0 | 4,842 | +4,842 | 0 | 1,398 | 0.67% | +1,398 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,319 | +8,319 | 0 | 1,398 | 0.67% | +1,398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,616 | +7,616 | 0 | 1,397 | 0.66% | +1,397 |
| ABBOTT LABORATORIES | 0 | 10,221 | +10,221 | 0 | 1,390 | 0.66% | +1,390 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 6,435 | +6,435 | 0 | 1,369 | 0.65% | +1,369 |
| CME GROUP INC(CME) | 0 | 4,962 | +4,962 | 0 | 1,368 | 0.65% | +1,368 |
| ISHARES MSCI BRAZIL ETF(Call) | 400,000 | 400,000 | 0 | 10,340 | 11,540 | — | +1,200 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 14,308 | +14,308 | 0 | 1,027 | 0.49% | +1,027 |
| ISHARES MSCI BRAZIL ETF | 20,000 | 52,761 | +32,761 | 517 | 1,522 | 0.72% | +1,005 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 16,562 | +16,562 | 0 | 951 | 0.45% | +951 |
| ISHARES MSCI MEXICO ETF | 0 | 14,639 | +14,639 | 0 | 887 | 0.42% | +887 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 32,171 | +32,171 | 0 | 872 | 0.42% | +872 |
| VANGUARD GLBL EX-US REAL EST | 14,495 | 30,437 | +15,942 | 586 | 1,405 | 0.67% | +818 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 33,418 | +33,418 | 0 | 813 | 0.39% | +813 |
| INVESCO LTD(IVZ) | 0 | 47,704 | +47,704 | 0 | 752 | 0.36% | +752 |
| REGIONS FINANCIAL CORP(RF) | 0 | 31,822 | +31,822 | 0 | 748 | 0.36% | +748 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 44,600 | +44,600 | 0 | 747 | 0.36% | +747 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 1,827 | +1,827 | 0 | 747 | 0.36% | +747 |
| US BANCORP(USB) | 0 | 16,457 | +16,457 | 0 | 745 | 0.35% | +745 |
| M & T BANK CORP(MTB) | 0 | 3,816 | +3,816 | 0 | 740 | 0.35% | +740 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,941 | +16,941 | 0 | 733 | 0.35% | +733 |
| CVS HEALTH CORP(CVS) | 0 | 10,607 | +10,607 | 0 | 732 | 0.35% | +732 |
| GLOBE LIFE INC | 0 | 5,858 | +5,858 | 0 | 728 | 0.35% | +728 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 13,033 | +13,033 | 0 | 726 | 0.35% | +726 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,869 | +1,869 | 0 | 716 | 0.34% | +716 |
| ISHARES MSCI NETHERLANDS ETF | 2,370 | 14,756 | +12,386 | 111 | 804 | 0.38% | +693 |
| NORTHERN TRUST CORP(NTRS) | 9,180 | 12,353 | +3,173 | 906 | 1,566 | 0.75% | +661 |
| BLEND LABS INC-A | 0 | 200,000 | +200,000 | 0 | 660 | 0.31% | +660 |
| CARVANA CO(CVNA) | 0 | 1,957 | +1,957 | 0 | 659 | 0.31% | +659 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 7,038 | +7,038 | 0 | 647 | 0.31% | +647 |
| EQUITABLE HOLDINGS INC | 0 | 10,710 | +10,710 | 0 | 601 | 0.29% | +601 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 10,832 | +10,832 | 0 | 600 | 0.29% | +600 |
| EXELIXIS INC(EXEL) | 0 | 13,598 | +13,598 | 0 | 599 | 0.29% | +599 |
| HOULIHAN LOKEY INC(HLI) | 3,169 | 6,106 | +2,937 | 512 | 1,099 | 0.52% | +587 |
| LITHIA MOTORS INC(LAD) | 0 | 1,712 | +1,712 | 0 | 578 | 0.28% | +578 |
| US FOODS HOLDING CORP(USFD) | 0 | 7,404 | +7,404 | 0 | 570 | 0.27% | +570 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 6,488 | +6,488 | 0 | 568 | 0.27% | +568 |
| SPROUTS FARMERS MARKET INC(SFM) | 3,882 | 6,977 | +3,095 | 593 | 1,149 | 0.55% | +556 |
| BARRICK MINING CORP(B) | 0 | 26,517 | +26,517 | 0 | 552 | 0.26% | +552 |
| ROBINHOOD MARKETS INC - A(HOOD) | 13,299 | 11,790 | -1,509 | 554 | 1,104 | 0.53% | +550 |
| AGNICO EAGLE MINES LTD(AEM) | 6,675 | 10,515 | +3,840 | 724 | 1,251 | 0.60% | +527 |
| CLOUDFLARE INC - CLASS A(NET) | 2,373 | 3,687 | +1,314 | 267 | 722 | 0.34% | +455 |
| ROBLOX CORP -CLASS A(RBLX) | 4,400 | 6,727 | +2,327 | 256 | 708 | 0.34% | +451 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 3,853 | 5,423 | +1,570 | 325 | 739 | 0.35% | +414 |
| CARNIVAL CORP | 65,754 | 59,962 | -5,792 | 1,284 | 1,686 | 0.80% | +402 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 10,693 | 19,501 | +8,808 | 401 | 778 | 0.37% | +377 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 21,467 | +21,467 | 0 | 1,709 | 0.81% | +1,709 |
| PROGRESSIVE CORP(PGR) | 8,262 | 9,887 | +1,625 | 2,338 | 2,638 | 1.26% | +300 |
| ZSCALER INC(ZS) | 0 | 931 | +931 | 0 | 292 | 0.14% | +292 |
| SAMSARA INC-CL A(IOT) | 0 | 7,256 | +7,256 | 0 | 289 | 0.14% | +289 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,040 | 1,808 | -232 | 351 | 634 | 0.30% | +282 |
| GRAVITY CO LTD-SPONSORED ADR | 0 | 4,000 | +4,000 | 0 | 255 | 0.12% | +255 |
| FREDDIE MAC(FMCC) | 122,590 | 108,677 | -13,913 | 656 | 895 | 0.43% | +240 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 10,171 | 9,628 | -543 | 1,963 | 2,187 | 1.04% | +223 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 50,000 | 50,000 | 0 | 512 | 686 | 0.33% | +174 |
| METLIFE INC(MET) | 23,140 | 25,252 | +2,112 | 1,858 | 2,031 | 0.97% | +173 |
| COMTECH TELECOMMUNICATIONS | 50,000 | 100,000 | +50,000 | 80 | 245 | 0.12% | +165 |
| ONCOLOGY INSTITUTE INC/THE | 0 | 77,000 | +77,000 | 0 | 158 | 0.08% | +158 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 19,969 | +19,969 | 0 | 2,662 | 1.27% | +2,662 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 0 | 119,538 | +119,538 | 0 | 2,613 | 1.24% | +2,613 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 0 | 33,775 | +33,775 | 0 | 2,792 | 1.33% | +2,792 |
| QUANTA SERVICES INC | 1,686 | 1,496 | -190 | 429 | 566 | 0.27% | +137 |
| ISHARES MSCI BRAZIL SMALL-CA | 50,000 | 50,500 | +500 | 539 | 670 | 0.32% | +131 |
| QUANTERIX CORP | 43,837 | 60,000 | +16,163 | 285 | 399 | 0.19% | +114 |
| AXON ENTERPRISE INC(AXON) | 479 | 425 | -54 | 252 | 352 | 0.17% | +100 |
| ISHARES JP MORGAN USD EMERGI | 0 | 28,405 | +28,405 | 0 | 2,631 | 1.25% | +2,631 |
| ISHARES J.P. MORGAN EM HIGH | 0 | 67,401 | +67,401 | 0 | 2,627 | 1.25% | +2,627 |
| BROADCOM INC(AVGO) | 0 | 1,127 | +1,127 | 0 | 311 | 0.15% | +311 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 0 | 44,564 | +44,564 | 0 | 1,828 | 0.87% | +1,828 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 0 | 67,806 | +67,806 | 0 | 1,840 | 0.88% | +1,840 |
| ALPHA TEKNOVA INC | 60,000 | 70,000 | +10,000 | 311 | 344 | 0.16% | +32 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 18,765 | +18,765 | 0 | 1,825 | 0.87% | +1,825 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,072 | +2,072 | 0 | 212 | 0.10% | +212 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 43,490 | 34,315 | -9,175 | 671 | 702 | 0.33% | +31 |
| CVRX INC | 0 | 5,100 | +5,100 | 0 | 30 | 0.01% | +30 |
| SERVICENOW INC(NOW) | 258 | 228 | -30 | 205 | 234 | 0.11% | +29 |
| ISHARES MSCI SWEDEN ETF | 18,138 | 17,295 | -843 | 763 | 791 | 0.38% | +28 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 25,084 | +25,084 | 0 | 922 | 0.44% | +922 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 0 | 42,231 | +42,231 | 0 | 1,822 | 0.87% | +1,822 |
| ISHARES US&INTL HIGH YIELD C | 0 | 39,688 | +39,688 | 0 | 1,838 | 0.87% | +1,838 |
| ROYAL BANK OF CANADA(RY) | 4,500 | 4,040 | -460 | 507 | 531 | 0.25% | +24 |
| ARES MANAGEMENT CORP - A(ARES) | 3,042 | 2,713 | -329 | 446 | 470 | 0.22% | +24 |
| INOTIV INC | 113,000 | 143,500 | +30,500 | 250 | 261 | 0.12% | +11 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 6,945 | +6,945 | 0 | 761 | 0.36% | +761 |
| ISHARES MSCI FRANCE ETF | 19,788 | 18,501 | -1,287 | 788 | 792 | 0.38% | +4 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 129,518 | +129,518 | 0 | 2,710 | 1.29% | +2,710 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 62,898 | 57,160 | -5,738 | 3,530 | 3,531 | 1.68% | +1 |
| WABTEC CORP(WAB) | 8,370 | 7,228 | -1,142 | 1,518 | 1,513 | 0.72% | -5 |
| ISHARES MSCI SWITZERLAND ETF | 15,125 | 14,199 | -926 | 783 | 778 | 0.37% | -5 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,147 | 7,794 | -353 | 642 | 636 | 0.30% | -6 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 14,291 | +14,291 | 0 | 754 | 0.36% | +754 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 0 | 24,358 | +24,358 | 0 | 751 | 0.36% | +751 |