Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES CSI CHINA INTERN | 85,000 | 1,385,000 | +1,300,000 | 2,297 | 47,118 | 16.05% | +44,821 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 200,000 | +200,000 | 0 | 21,224 | 7.23% | +21,224 |
| JD.COM INC-ADR(JD) | 0 | 200,000 | +200,000 | 0 | 8,000 | 2.72% | +8,000 |
| INVESCO QQQ TRUST SERIES 1 | 39,268 | 53,283 | +14,015 | 18,814 | 26,006 | 8.86% | +7,192 |
| SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM | 0 | 83,100 | +83,100 | 0 | 1,825 | 0.62% | +1,825 |
| ISHARES MSCI THAILAND ETF | 0 | 13,879 | +13,879 | 0 | 962 | 0.33% | +962 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 117,000 | +117,000 | 0 | 920 | 0.31% | +920 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 30,997 | +30,997 | 0 | 903 | 0.31% | +903 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 39,240 | +39,240 | 0 | 883 | 0.30% | +883 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 0 | 18,698 | +18,698 | 0 | 753 | 0.26% | +753 |
| AGNC INVESTMENT CORP(AGNC) | 492,000 | 509,500 | +17,500 | 4,694 | 5,329 | 1.82% | +636 |
| MICRON TECHNOLOGY INC(MU) | 986 | 7,000 | +6,014 | 130 | 726 | 0.25% | +596 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,899 | 10,158 | +2,259 | 1,557 | 2,040 | 0.69% | +483 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 35,000 | +35,000 | 0 | 478 | 0.16% | +478 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 100,483 | 113,160 | +12,677 | 2,227 | 2,685 | 0.91% | +459 |
| ANNALY CAPITAL MANAGEMENT IN | 254,000 | 262,000 | +8,000 | 4,841 | 5,258 | 1.79% | +417 |
| ISHARES MSCI AUSTRALIA ETF | 131,533 | 132,087 | +554 | 3,213 | 3,581 | 1.22% | +368 |
| TENET HEALTHCARE CORP(THC) | 9,557 | 9,785 | +228 | 1,271 | 1,626 | 0.55% | +355 |
| APPLOVIN CORP-CLASS A(APP) | 6,559 | 6,717 | +158 | 546 | 877 | 0.30% | +331 |
| BROADCOM INC(AVGO) | 174 | 1,782 | +1,608 | 28 | 307 | 0.10% | +279 |
| ISHARES PREFERRED & INCOME S | 79,058 | 82,800 | +3,742 | 2,494 | 2,751 | 0.94% | +257 |
| ISHARES CHINA LARGE-CAP ETF | 30,028 | 32,286 | +2,258 | 780 | 1,026 | 0.35% | +246 |
| ISHARES J.P. MORGAN EM HIGH | 63,365 | 66,307 | +2,942 | 2,348 | 2,587 | 0.88% | +240 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 34,900 | 35,946 | +1,046 | 2,515 | 2,753 | 0.94% | +238 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 67,803 | 66,862 | -941 | 2,334 | 2,567 | 0.87% | +233 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 56,215 | 57,391 | +1,176 | 3,172 | 3,402 | 1.16% | +230 |
| KINROSS GOLD CORP(KGC) | 174,893 | 179,664 | +4,771 | 1,455 | 1,682 | 0.57% | +227 |
| VANGUARD REAL ESTATE ETF | 13,711 | 14,112 | +401 | 1,148 | 1,375 | 0.47% | +226 |
| ISHARES JP MORGAN USD EMERGI | 26,654 | 27,567 | +913 | 2,358 | 2,580 | 0.88% | +221 |
| VANGUARD HIGH DVD YIELD ETF | 19,839 | 19,970 | +131 | 2,353 | 2,560 | 0.87% | +207 |
| VANGUARD GLBL EX-US REAL EST | 29,936 | 29,900 | -36 | 1,215 | 1,403 | 0.48% | +188 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 118,908 | 127,414 | +8,506 | 2,502 | 2,677 | 0.91% | +175 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 108,158 | 112,356 | +4,198 | 2,397 | 2,566 | 0.87% | +169 |
| COMFORT SYSTEMS USA INC(FIX) | 1,684 | 1,724 | +40 | 512 | 673 | 0.23% | +161 |
| ISHARES MSCI PERU AND GLOBAL | 18,559 | 20,999 | +2,440 | 747 | 907 | 0.31% | +160 |
| ROYAL CARIBBEAN CRUISES LTD COM | 6,891 | 7,073 | +182 | 1,099 | 1,254 | 0.43% | +156 |
| ISHARES US&INTL HIGH YIELD C | 38,054 | 39,495 | +1,441 | 1,663 | 1,808 | 0.62% | +145 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 63,322 | 65,857 | +2,535 | 1,658 | 1,801 | 0.61% | +142 |
| VERTIV HOLDINGS CO-A(VRT) | 9,188 | 9,411 | +223 | 795 | 936 | 0.32% | +141 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 41,399 | 43,329 | +1,930 | 1,673 | 1,805 | 0.61% | +133 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 17,743 | 18,455 | +712 | 1,673 | 1,805 | 0.61% | +132 |
| KKR & CO INC(KKR) | 4,604 | 4,720 | +116 | 485 | 616 | 0.21% | +132 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 39,677 | 41,512 | +1,835 | 1,674 | 1,802 | 0.61% | +128 |
| PROGRESSIVE CORP(PGR) | 2,434 | 2,493 | +59 | 506 | 633 | 0.22% | +127 |
| ISHARES MSCI SPAIN ETF | 21,352 | 22,406 | +1,054 | 667 | 791 | 0.27% | +124 |
| ISHARES MSCI FRANCE ETF | 17,329 | 19,041 | +1,712 | 655 | 769 | 0.26% | +115 |
| ALLSTATE CORP(ALL) | 3,140 | 3,229 | +89 | 501 | 612 | 0.21% | +111 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 19,422 | 20,398 | +976 | 772 | 881 | 0.30% | +109 |
| DUOLINGO(DUOL) | 1,308 | 1,340 | +32 | 273 | 378 | 0.13% | +105 |
| EMCOR GROUP INC(EME) | 1,354 | 1,388 | +34 | 494 | 598 | 0.20% | +103 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 9,227 | 9,043 | -184 | 629 | 730 | 0.25% | +102 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 35,190 | 32,958 | -2,232 | 790 | 892 | 0.30% | +101 |
| ISHARES MSCI GERMANY ETF | 22,568 | 23,271 | +703 | 691 | 787 | 0.27% | +96 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 18,632 | 19,546 | +914 | 668 | 762 | 0.26% | +94 |
| ISHARES MSCI SWEDEN ETF | 17,136 | 18,007 | +871 | 690 | 782 | 0.27% | +92 |
| DOORDASH INC - A(DASH) | 2,158 | 2,209 | +51 | 235 | 315 | 0.11% | +81 |
| HOWMET AEROSPACE INC(HWM) | 3,049 | 3,123 | +74 | 237 | 313 | 0.11% | +76 |
| CARDINAL HEALTH INC(CAH) | 4,401 | 4,530 | +129 | 433 | 501 | 0.17% | +68 |
| MERCADOLIBRE INC(MELI) | 138 | 143 | +5 | 227 | 293 | 0.10% | +67 |
| BURLINGTON STORES INC(BURL) | 2,212 | 2,266 | +54 | 531 | 597 | 0.20% | +66 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 19,838 | 20,232 | +394 | 692 | 757 | 0.26% | +65 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 307 | 315 | +8 | 517 | 580 | 0.20% | +63 |
| ISHARES MSCI AUSTRIA ETF | 31,312 | 32,604 | +1,292 | 684 | 744 | 0.25% | +60 |
| ISHARES MSCI NETHERLANDS ETF | 13,979 | 14,951 | +972 | 702 | 760 | 0.26% | +58 |
| ISHARES IBOXX INVESTMENT GRA | 6,512 | 6,681 | +169 | 698 | 755 | 0.26% | +57 |
| ISHARES MSCI SOUTH AFRICA ET | 19,912 | 18,191 | -1,721 | 863 | 917 | 0.31% | +54 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 32,169 | 34,769 | +2,600 | 789 | 843 | 0.29% | +54 |
| DRAFTKINGS INC-CL A(DKNG) | 25,673 | 26,291 | +618 | 980 | 1,031 | 0.35% | +51 |
| ISHARES 1-5Y INV GRADE CORP | 13,607 | 14,197 | +590 | 697 | 748 | 0.25% | +50 |
| ISHARES NATIONAL MUNI BOND E | 6,575 | 6,894 | +319 | 701 | 749 | 0.26% | +48 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 22,572 | 24,129 | +1,557 | 696 | 744 | 0.25% | +48 |
| ISHARES MSCI CHILE ETF | 9,418 | 10,681 | +1,263 | 244 | 291 | 0.10% | +48 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 21,539 | 22,055 | +516 | 405 | 452 | 0.15% | +48 |
| REINSURANCE GROUP OF AMERICA(RGA) | 2,520 | 2,592 | +72 | 517 | 565 | 0.19% | +47 |
| RHEINMETALL AG-UNSP ADR | 7,100 | 7,100 | 0 | 722 | 768 | 0.26% | +46 |
| ISHARES MSCI SWITZERLAND ETF | 14,674 | 14,368 | -306 | 707 | 749 | 0.25% | +41 |
| ARISTA NETWORKS INC | 932 | 954 | +22 | 327 | 366 | 0.12% | +40 |
| PRUDENTIAL FINANCIAL INC(PFH) | 4,439 | 4,596 | +157 | 520 | 557 | 0.19% | +36 |
| WARNER BROS DISCOVERY INC(WBD) | 35,771 | 36,630 | +859 | 266 | 302 | 0.10% | +36 |
| TECHNIPFMC PLC(FTI) | 42,518 | 43,612 | +1,094 | 1,112 | 1,144 | 0.39% | +32 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 15,045 | 14,800 | -245 | 839 | 866 | 0.30% | +27 |
| GXO LOGISTICS INC(GXO) | 7,154 | 7,327 | +173 | 361 | 382 | 0.13% | +20 |
| ISHARES 7-10 YEAR TREASURY B | 28,515 | 27,411 | -1,104 | 2,670 | 2,690 | 0.92% | +19 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 339 | +339 | 0 | 14 | 0.00% | +14 |
| CARNIVAL CORP | 54,619 | 55,929 | +1,310 | 1,022 | 1,034 | 0.35% | +11 |
| NVIDIA CORP(NVDA) | 6,578 | 6,734 | +156 | 813 | 818 | 0.28% | +5 |
| WOODWARD INC(WWD) | 1,402 | 1,439 | +37 | 244 | 247 | 0.08% | +2 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 15,849 | 15,879 | +30 | 859 | 855 | 0.29% | -3 |
| THALES SA - UNSP ADR | 22,800 | 22,800 | 0 | 726 | 722 | 0.25% | -4 |
| NETFLIX INC(NFLX) | 12 | 0 | -12 | 8 | 0 | — | -8 |
| ZSCALER INC(ZS) | 989 | 1,013 | +24 | 190 | 173 | 0.06% | -17 |
| HUBSPOT INC(HUBS) | 394 | 404 | +10 | 232 | 215 | 0.07% | -18 |
| ALPHABET INC-CL A(GOOG) | 100 | 0 | -100 | 18 | 0 | — | -18 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,101 | 1,128 | +27 | 149 | 130 | 0.04% | -19 |
| DATADOG INC - CLASS A(DDOG) | 1,786 | 1,830 | +44 | 232 | 211 | 0.07% | -21 |
| COCA-COLA CO/THE(KO) | 600 | 0 | -600 | 38 | 0 | — | -38 |
| MGM RESORTS INTERNATIONAL(MGM) | 10,172 | 10,416 | +244 | 452 | 407 | 0.14% | -45 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 659 | 676 | +17 | 253 | 190 | 0.06% | -63 |
| ELASTIC NV ORD SHS | 2,273 | 2,326 | +53 | 259 | 179 | 0.06% | -80 |
| QUALCOMM INC(QCOM) | 783 | 0 | -783 | 156 | 0 | — | -156 |