Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETP | 49,539 | 47,847 | -1,692 | $27.33M | $28.73M | 12.96% | +$1.40M |
| AGNC Investment Corp.(AGNC) | 570,800 | 457,000 | -113,800 | $5.25M | $4.47M | 2.02% | -$771.6K |
| Annaly Capital Management In | 291,600 | 217,000 | -74,600 | $5.49M | $4.39M | 1.98% | -$1.10M |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 57,160 | 56,874 | -286 | $3.53M | $3.77M | 1.70% | +$240.5K |
| Ishares Msci Australia EtfETP | 136,206 | 135,861 | -345 | $3.58M | $3.67M | 1.66% | +$83.3K |
| Ss Spdr Bb Conv Sec EtfETP ST STR CONV ETF | 33,775 | 33,084 | -691 | $2.79M | $2.99M | 1.35% | +$202.3K |
| Ishares Preferred & Income SETP | 0 | 91,038 | +91,038 | $0 | $2.88M | 1.30% | +$2.88M |
| Invesco Senior Loan EtfETP SR LN ETF | 129,518 | 136,934 | +7,416 | $2.71M | $2.87M | 1.29% | +$156.5K |
| Ishares Mortgage Real EstateETP MORTGE REL ETF | 0 | 127,038 | +127,038 | $0 | $2.79M | 1.26% | +$2.79M |
| Vanguard High Dvd Yield EtfETP | 19,969 | 19,613 | -356 | $2.66M | $2.76M | 1.25% | +$102.4K |
| Ishares Jp Morgan Usd EmergiETP | 28,405 | 28,975 | +570 | $2.63M | $2.76M | 1.24% | +$127.3K |
| Ishares 7-10 Year Treasury BETP | 49,686 | 28,572 | -21,114 | $4.76M | $2.76M | 1.24% | -$2.00M |
| Invesco S&p 500 Buywrite EtfETP S&P500 BUY WRT | 119,538 | 124,347 | +4,809 | $2.61M | $2.75M | 1.24% | +$137.5K |
| Fox Corporation(FOX) | 43,002 | 43,558 | +556 | $2.41M | $2.75M | 1.24% | +$336.9K |
| Ishares 1-3 Year Treasury BoETP | 56,853 | 33,108 | -23,745 | $4.71M | $2.75M | 1.24% | -$1.96M |
| Ishares 3-7 Year Treasury BoETP | 39,756 | 22,953 | -16,803 | $4.73M | $2.74M | 1.24% | -$1.99M |
| Ishares J.P. Morgan Em HighETP | 67,401 | 68,856 | +1,455 | $2.63M | $2.73M | 1.23% | +$106.3K |
| Spdr S&p Inter Dvd EtfETP ST S&P INTL ETF | 61,944 | 63,599 | +1,655 | $2.61M | $2.72M | 1.23% | +$104.7K |
| The Progressive Corporation(PGR) | 9,887 | 9,429 | -458 | $2.64M | $2.33M | 1.05% | -$310.0K |
| Invesco Nasdaq 100 EtfETP NASDAQ 100 ETF | 9,628 | 9,121 | -507 | $2.19M | $2.25M | 1.02% | +$67.5K |
| Arch Capital Group Ltd ORD | 8,063 | 12,748 | +4,685 | $734.1K | $2.15M | 0.97% | +$1.42M |
| Newmont Corporation(NEM) | 26,783 | 25,460 | -1,323 | $1.56M | $2.15M | 0.97% | +$586.2K |
| AT&T Inc.(T) | 74,397 | 75,861 | +1,464 | $2.15M | $2.14M | 0.97% | -$10.7K |
| Cencora Inc | 6,569 | 6,575 | +6 | $1.97M | $2.05M | 0.93% | +$85.2K |
| Bank Of New York Mellon Corp | 18,064 | 18,692 | +628 | $1.65M | $2.04M | 0.92% | +$390.9K |
| Welltower Inc.(WELL) | 11,014 | 11,382 | +368 | $1.69M | $2.03M | 0.91% | +$334.4K |
| MetLife, Inc.(MET) | 25,252 | 24,398 | -854 | $2.03M | $2.01M | 0.91% | -$21.1K |
| United Airlines Holdings, Inc.(UAL) | 21,467 | 20,342 | -1,125 | $1.71M | $1.96M | 0.89% | +$253.6K |
| Ishares Fallen Angels EtfETP FALN ANGLS USD | 67,806 | 69,897 | +2,091 | $1.84M | $1.94M | 0.88% | +$101.5K |
| Flexshares High Yield ValueETP HIG YLD VL ETF | 44,564 | 46,606 | +2,042 | $1.83M | $1.92M | 0.87% | +$91.7K |
| Ss Spdr Bb High Yield BondETP ST BLOO HIGH ETF | 18,765 | 19,587 | +822 | $1.83M | $1.92M | 0.87% | +$94.1K |
| Ishares Us&intl High Yield CETP | 39,688 | 41,136 | +1,448 | $1.84M | $1.91M | 0.86% | +$76.5K |
| Ishares 0-5 Yr Hy Corp BondETP 0-5YR HI YL CP | 42,231 | 44,214 | +1,983 | $1.82M | $1.91M | 0.86% | +$92.6K |
| General Motors Company(GM) | 28,982 | 28,226 | -756 | $1.43M | $1.72M | 0.78% | +$294.7K |
| Carnival Corp | 59,962 | 58,280 | -1,682 | $1.69M | $1.68M | 0.76% | -$1.3K |
| Agnico Eagle Mines Limited(AEM) | 10,515 | 9,784 | -731 | $1.25M | $1.65M | 0.74% | +$398.6K |
| The Williams Companies, Inc.(WMB) | 24,687 | 25,587 | +900 | $1.55M | $1.62M | 0.73% | +$70.3K |
| Walmart Inc.(WMT) | 15,205 | 15,685 | +480 | $1.49M | $1.62M | 0.73% | +$129.8K |
| Ishares Msci Brazil EtfETP | 52,761 | 51,551 | -1,210 | $1.52M | $1.60M | 0.72% | +$75.9K |
| Northern Trust Corporation(NTRS) | 12,353 | 11,839 | -514 | $1.57M | $1.59M | 0.72% | +$27.3K |
| Robinhood Markets, Inc.(HOOD) | 11,790 | 10,940 | -850 | $1.10M | $1.57M | 0.71% | +$462.5K |
| Delta Air Lines, Inc.(DAL) | 27,531 | 26,849 | -682 | $1.35M | $1.52M | 0.69% | +$169.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,228 | 7,447 | +219 | $1.51M | $1.49M | 0.67% | -$20.3K |
| Kinder Morgan, Inc.(KMI) | 49,637 | 51,616 | +1,979 | $1.46M | $1.46M | 0.66% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 20,494 | 21,223 | +729 | $1.42M | $1.45M | 0.66% | +$30.2K |
| Vanguard Glbl Ex-Us Real EstETP | 30,437 | 30,254 | -183 | $1.40M | $1.44M | 0.65% | +$39.7K |
| Nasdaq, Inc.(NDAQ) | 15,786 | 16,287 | +501 | $1.41M | $1.44M | 0.65% | +$29.0K |
| Vanguard Real Estate EtfETP | 7,949 | 15,575 | +7,626 | $707.9K | $1.42M | 0.64% | +$715.9K |
| Abbott Laboratories | 10,221 | 10,566 | +345 | $1.39M | $1.42M | 0.64% | +$25.1K |
| Motorola Solutions, Inc.(MSI) | 2,987 | 3,082 | +95 | $1.26M | $1.41M | 0.64% | +$153.5K |
| Verisign Inc | 4,842 | 4,999 | +157 | $1.40M | $1.40M | 0.63% | -$800 |
| Packaging Corporation of America(PKG) | 6,151 | 6,367 | +216 | $1.16M | $1.39M | 0.63% | +$228.4K |
| CME Group Inc.(CME) | 4,962 | 5,128 | +166 | $1.37M | $1.39M | 0.63% | +$17.9K |
| Cardinal Health, Inc.(CAH) | 8,319 | 8,589 | +270 | $1.40M | $1.35M | 0.61% | -$49.5K |
| FTAI Aviation Ltd.(FTAI) | 0 | 8,000 | +8,000 | $0 | $1.33M | 0.60% | +$1.33M |
| The Allstate Corporation(ALL) | 6,483 | 6,216 | -267 | $1.31M | $1.33M | 0.60% | +$29.2K |
| Intercontinental Exchange, Inc.(ICE) | 7,616 | 7,859 | +243 | $1.40M | $1.32M | 0.60% | -$73.2K |
| Capital One Financial Corporation(COF) | 6,435 | 6,142 | -293 | $1.37M | $1.31M | 0.59% | -$63.4K |
| Republic Services, Inc.(RSG) | 5,476 | 5,648 | +172 | $1.35M | $1.30M | 0.58% | -$54.3K |
| Kinross Gold Corporation(KGC) | 54,662 | 50,802 | -3,860 | $854.4K | $1.26M | 0.57% | +$408.1K |
| Federal Home Loan Mortgage Corporation(FMCC) | 108,677 | 100,847 | -7,830 | $895.5K | $1.19M | 0.54% | +$291.5K |
| Houlihan Lokey, Inc.(HLI) | 6,106 | 5,681 | -425 | $1.10M | $1.17M | 0.53% | +$67.6K |
| TechnipFMC plc(FTI) | 31,279 | 29,066 | -2,213 | $1.08M | $1.15M | 0.52% | +$69.4K |
| WW International, Inc.(WW) | 0 | 40,000 | +40,000 | $0 | $1.09M | 0.49% | +$1.09M |
| Invesco Ltd.(IVZ) | 47,704 | 46,809 | -895 | $752.3K | $1.07M | 0.48% | +$321.5K |
| Ishares Msci Peru And GlobalETP | 18,901 | 17,096 | -1,805 | $918.4K | $1.05M | 0.47% | +$133.0K |
| Ishares Msci South Africa EtETP | 16,786 | 15,949 | -837 | $902.2K | $1.02M | 0.46% | +$120.1K |
| Ishares Msci South Korea EtfETP | 14,308 | 12,732 | -1,576 | $1.03M | $1.02M | 0.46% | -$7.2K |
| Ishares Msci Mexico EtfETP | 14,639 | 14,850 | +211 | $886.5K | $1.01M | 0.46% | +$126.4K |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 16,562 | 15,637 | -925 | $950.7K | $994.8K | 0.45% | +$44.2K |
| AppLovin Corporation(APP) | 1,490 | 1,383 | -107 | $521.6K | $993.7K | 0.45% | +$472.1K |
| UWM Holdings Corporation(UWMC) | 215,000 | 162,000 | -53,000 | $890.1K | $986.6K | 0.45% | +$96.5K |
| Ishares China Large-Cap EtfETP | 25,084 | 23,638 | -1,446 | $922.1K | $972.5K | 0.44% | +$50.4K |
| Ishares Msci Malaysia EtfETP MSCI MLY ETF NEW | 33,418 | 36,984 | +3,566 | $813.4K | $958.6K | 0.43% | +$145.2K |
| Wr Berkley Corp | 12,745 | 12,396 | -349 | $936.4K | $949.8K | 0.43% | +$13.4K |
| Ishares Msci Thailand EtfETP | 0 | 16,066 | +16,066 | $0 | $946.1K | 0.43% | +$946.1K |
| Global X Msci Greece EtfETP MSCI GREECE ETF | 15,976 | 14,579 | -1,397 | $927.2K | $938.9K | 0.42% | +$11.6K |
| Ishares Msci Poland EtfETP MSCI POLAND ETF | 28,991 | 29,016 | +25 | $935.3K | $934.3K | 0.42% | -$935 |
| Ishares Msci Chile EtfETP | 28,046 | 28,034 | -12 | $882.0K | $924.0K | 0.42% | +$42.0K |
| Palantir Technologies Inc.(PLTR) | 5,423 | 5,031 | -392 | $739.3K | $917.8K | 0.41% | +$178.5K |
| Ishares Msci Netherlands EtfETP | 14,756 | 15,426 | +670 | $804.2K | $894.9K | 0.40% | +$90.7K |
| The Hartford Insurance Group, Inc.(HIG) | 6,786 | 6,617 | -169 | $860.9K | $882.6K | 0.40% | +$21.7K |
| Roblox Corporation(RBLX) | 6,727 | 6,240 | -487 | $707.7K | $864.4K | 0.39% | +$156.7K |
| Loews Corporation(L) | 8,751 | 8,511 | -240 | $802.1K | $854.4K | 0.39% | +$52.3K |
| Ishares Msci Spain EtfETP | 17,985 | 17,136 | -849 | $791.9K | $848.2K | 0.38% | +$56.4K |
| Man Fund Plc-Man Sys Eur-IsaETP | 18,501 | 19,197 | +696 | $791.8K | $843.3K | 0.38% | +$51.5K |
| The Travelers Companies, Inc.(TRV) | 3,064 | 2,986 | -78 | $819.7K | $833.8K | 0.38% | +$14.0K |
| Ishares Msci Italy EtfETP MSCI ITALY ETF | 16,384 | 16,015 | -369 | $788.7K | $832.0K | 0.38% | +$43.3K |
| Ishares Msci Sweden EtfETP | 17,295 | 17,624 | +329 | $791.1K | $831.9K | 0.38% | +$40.8K |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 19,653 | 19,720 | +67 | $780.6K | $827.6K | 0.37% | +$47.0K |
| Regions Financial Corporation(RF) | 31,822 | 31,225 | -597 | $748.5K | $823.4K | 0.37% | +$75.0K |
| Ishares Msci Austria EtfETP | 27,249 | 26,537 | -712 | $801.1K | $822.4K | 0.37% | +$21.3K |
| Hewlett Packard Enterprise Company(HPE) | 34,315 | 33,483 | -832 | $701.7K | $822.3K | 0.37% | +$120.6K |
| Universal Health Services, Inc.(UHS) | 4,127 | 4,013 | -114 | $747.6K | $820.4K | 0.37% | +$72.8K |
| Ishares Msci Switzerland EtfETP | 14,199 | 14,776 | +577 | $778.2K | $816.2K | 0.37% | +$38.0K |
| Globe Life Inc | 5,858 | 5,706 | -152 | $728.1K | $815.8K | 0.37% | +$87.7K |
| Ishares Msci Germany EtfETP | 18,633 | 19,522 | +889 | $788.4K | $812.3K | 0.37% | +$23.9K |
| Comfort Systems USA, Inc.(FIX) | 1,057 | 983 | -74 | $566.8K | $811.2K | 0.37% | +$244.4K |
| Barrick Mining Corporation(B) | 26,517 | 24,747 | -1,770 | $552.1K | $811.0K | 0.37% | +$258.9K |
| Ishares Iboxx Investment GraETP | 6,945 | 7,233 | +288 | $761.2K | $806.3K | 0.36% | +$45.0K |