Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES PREFERRED & INCOME S | 0 | 91,038 | +91,038 | 0 | 2,879 | 1.30% | +2,879 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 0 | 127,038 | +127,038 | 0 | 2,791 | 1.26% | +2,791 |
| ARCH CAPITAL GROUP LTD ORD | 8,063 | 12,748 | +4,685 | 734 | 2,153 | 0.97% | +1,419 |
| INVESCO QQQ TRUST SERIES 1 | 49,539 | 47,847 | -1,692 | 27,328 | 28,726 | 12.96% | +1,398 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,000 | +8,000 | 0 | 1,335 | 0.60% | +1,335 |
| WW INTERNATIONAL INC-NEW(WW) | 0 | 40,000 | +40,000 | 0 | 1,094 | 0.49% | +1,094 |
| ISHARES MSCI THAILAND ETF | 0 | 16,066 | +16,066 | 0 | 946 | 0.43% | +946 |
| ISHARES NATIONAL MUNI BOND E | 0 | 6,856 | +6,856 | 0 | 730 | 0.33% | +730 |
| VANGUARD REAL ESTATE ETF | 7,949 | 15,575 | +7,626 | 708 | 1,424 | 0.64% | +716 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 34,000 | +34,000 | 0 | 659 | 0.30% | +659 |
| NEWMONT CORP(NEM) | 26,783 | 25,460 | -1,323 | 1,560 | 2,147 | 0.97% | +586 |
| APPLOVIN CORP-CLASS A(APP) | 1,490 | 1,383 | -107 | 522 | 994 | 0.45% | +472 |
| ROBINHOOD MARKETS INC - A(HOOD) | 11,790 | 10,940 | -850 | 1,104 | 1,566 | 0.71% | +462 |
| KINROSS GOLD CORP(KGC) | 54,662 | 50,802 | -3,860 | 854 | 1,262 | 0.57% | +408 |
| ONCOLOGY INSTITUTE INC/THE(DFPH) | 77,000 | 160,500 | +83,500 | 158 | 560 | 0.25% | +402 |
| AGNICO EAGLE MINES LTD(AEM) | 10,515 | 9,784 | -731 | 1,251 | 1,649 | 0.74% | +399 |
| BANK OF NEW YORK MELLON CORP | 18,064 | 18,692 | +628 | 1,646 | 2,037 | 0.92% | +391 |
| FOX CORP - CLASS A(FOX) | 43,002 | 43,558 | +556 | 2,410 | 2,747 | 1.24% | +337 |
| WELLTOWER INC(WELL) | 11,014 | 11,382 | +368 | 1,693 | 2,028 | 0.91% | +334 |
| INVESCO LTD(IVZ) | 47,704 | 46,809 | -895 | 752 | 1,074 | 0.48% | +322 |
| GENERAL MOTORS CO(GM) | 28,982 | 28,226 | -756 | 1,426 | 1,721 | 0.78% | +295 |
| FREDDIE MAC(FMCC) | 108,677 | 100,847 | -7,830 | 895 | 1,187 | 0.54% | +291 |
| BARRICK MINING CORP(B) | 26,517 | 24,747 | -1,770 | 552 | 811 | 0.37% | +259 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 21,467 | 20,342 | -1,125 | 1,709 | 1,963 | 0.89% | +254 |
| COMFORT SYSTEMS USA INC(FIX) | 1,057 | 983 | -74 | 567 | 811 | 0.37% | +244 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 57,160 | 56,874 | -286 | 3,531 | 3,772 | 1.70% | +241 |
| PACKAGING CORP OF AMERICA(PKG) | 6,151 | 6,367 | +216 | 1,159 | 1,388 | 0.63% | +228 |
| ISHARES MSCI TURKEY ETF | 0 | 6,205 | +6,205 | 0 | 212 | 0.10% | +212 |
| SS SPDR BB CONV SEC ETF ST STR CONV ETF | 33,775 | 33,084 | -691 | 2,792 | 2,994 | 1.35% | +202 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 5,423 | 5,031 | -392 | 739 | 918 | 0.41% | +178 |
| DELTA AIR LINES INC(DAL) | 27,531 | 26,849 | -682 | 1,354 | 1,524 | 0.69% | +170 |
| ROBLOX CORP -CLASS A(RBLX) | 6,727 | 6,240 | -487 | 708 | 864 | 0.39% | +157 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 129,518 | 136,934 | +7,416 | 2,710 | 2,866 | 1.29% | +157 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,987 | 3,082 | +95 | 1,256 | 1,409 | 0.64% | +153 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 33,418 | 36,984 | +3,566 | 813 | 959 | 0.43% | +145 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 119,538 | 124,347 | +4,809 | 2,613 | 2,751 | 1.24% | +137 |
| ISHARES MSCI PERU AND GLOBAL | 18,901 | 17,096 | -1,805 | 918 | 1,051 | 0.47% | +133 |
| WALMART INC(WMT) | 15,205 | 15,685 | +480 | 1,487 | 1,616 | 0.73% | +130 |
| ISHARES JP MORGAN USD EMERGI | 28,405 | 28,975 | +570 | 2,631 | 2,758 | 1.24% | +127 |
| ISHARES MSCI MEXICO ETF | 14,639 | 14,850 | +211 | 887 | 1,013 | 0.46% | +126 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 34,315 | 33,483 | -832 | 702 | 822 | 0.37% | +121 |
| ISHARES MSCI SOUTH AFRICA ET | 16,786 | 15,949 | -837 | 902 | 1,022 | 0.46% | +120 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 50,000 | 50,000 | 0 | 686 | 801 | 0.36% | +115 |
| ISHARES J.P. MORGAN EM HIGH | 67,401 | 68,856 | +1,455 | 2,627 | 2,733 | 1.23% | +106 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 29,001 | 28,174 | -827 | 588 | 694 | 0.31% | +106 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 61,944 | 63,599 | +1,655 | 2,611 | 2,716 | 1.23% | +105 |
| VANGUARD HIGH DVD YIELD ETF | 19,969 | 19,613 | -356 | 2,662 | 2,764 | 1.25% | +102 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 67,806 | 69,897 | +2,091 | 1,840 | 1,942 | 0.88% | +101 |
| UWM HOLDINGS CORP(UWMC) | 215,000 | 162,000 | -53,000 | 890 | 987 | 0.45% | +96 |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 18,765 | 19,587 | +822 | 1,825 | 1,919 | 0.87% | +94 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 42,231 | 44,214 | +1,983 | 1,822 | 1,914 | 0.86% | +93 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 10,832 | 10,066 | -766 | 600 | 693 | 0.31% | +92 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 44,564 | 46,606 | +2,042 | 1,828 | 1,920 | 0.87% | +92 |
| ISHARES MSCI NETHERLANDS ETF | 14,756 | 15,426 | +670 | 804 | 895 | 0.40% | +91 |
| ALPHA TEKNOVA INC(TKNO) | 70,000 | 70,000 | 0 | 344 | 433 | 0.20% | +90 |
| GLOBE LIFE INC | 5,858 | 5,706 | -152 | 728 | 816 | 0.37% | +88 |
| CENCORA INC | 6,569 | 6,575 | +6 | 1,970 | 2,055 | 0.93% | +85 |
| ISHARES MSCI AUSTRALIA ETF | 136,206 | 135,861 | -345 | 3,585 | 3,668 | 1.66% | +83 |
| ISHARES US&INTL HIGH YIELD C | 39,688 | 41,136 | +1,448 | 1,838 | 1,914 | 0.86% | +77 |
| ISHARES MSCI BRAZIL ETF | 52,761 | 51,551 | -1,210 | 1,522 | 1,598 | 0.72% | +76 |
| REGIONS FINANCIAL CORP(RF) | 31,822 | 31,225 | -597 | 748 | 823 | 0.37% | +75 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 4,127 | 4,013 | -114 | 748 | 820 | 0.37% | +73 |
| WILLIAMS COS INC(WMB) | 24,687 | 25,587 | +900 | 1,551 | 1,621 | 0.73% | +70 |
| BLEND LABS INC-A(BLND) | 200,000 | 200,000 | 0 | 660 | 730 | 0.33% | +70 |
| TECHNIPFMC PLC(FTI) | 31,279 | 29,066 | -2,213 | 1,077 | 1,147 | 0.52% | +69 |
| EMCOR GROUP INC(EME) | 1,016 | 943 | -73 | 543 | 613 | 0.28% | +69 |
| ARISTA NETWORKS INC(ANET) | 2,072 | 1,924 | -148 | 212 | 280 | 0.13% | +68 |
| HOULIHAN LOKEY INC(HLI) | 6,106 | 5,681 | -425 | 1,099 | 1,166 | 0.53% | +68 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 9,628 | 9,121 | -507 | 2,187 | 2,254 | 1.02% | +67 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 7,794 | 7,998 | +204 | 636 | 698 | 0.31% | +61 |
| HCA HEALTHCARE INC(HCA) | 1,869 | 1,819 | -50 | 716 | 775 | 0.35% | +59 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,488 | 6,020 | -468 | 568 | 626 | 0.28% | +59 |
| ISHARES MSCI SPAIN ETF | 17,985 | 17,136 | -849 | 792 | 848 | 0.38% | +56 |
| CVS HEALTH CORP(CVS) | 10,607 | 10,420 | -187 | 732 | 786 | 0.35% | +54 |
| LOEWS CORP(L) | 8,751 | 8,511 | -240 | 802 | 854 | 0.39% | +52 |
| MAN FUND PLC-MAN SYS EUR-ISA | 18,501 | 19,197 | +696 | 792 | 843 | 0.38% | +51 |
| ISHARES CHINA LARGE-CAP ETF | 25,084 | 23,638 | -1,446 | 922 | 972 | 0.44% | +50 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 19,653 | 19,720 | +67 | 781 | 828 | 0.37% | +47 |
| TENET HEALTHCARE CORP(THC) | 3,712 | 3,444 | -268 | 653 | 699 | 0.32% | +46 |
| SCHWAB U.S. TIPS ETF | 28,086 | 29,500 | +1,414 | 749 | 795 | 0.36% | +46 |
| ISHARES IBOXX INVESTMENT GRA | 6,945 | 7,233 | +288 | 761 | 806 | 0.36% | +45 |
| SS SPDR BB IG FLOAT RT ETF ST STR RATE ETF | 24,358 | 25,779 | +1,421 | 751 | 796 | 0.36% | +45 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 16,562 | 15,637 | -925 | 951 | 995 | 0.45% | +44 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 16,384 | 16,015 | -369 | 789 | 832 | 0.38% | +43 |
| ISHARES MSCI CHILE ETF | 28,046 | 28,034 | -12 | 882 | 924 | 0.42% | +42 |
| ISHARES 1-5Y INV GRADE CORP | 14,291 | 14,994 | +703 | 754 | 795 | 0.36% | +41 |
| ISHARES MSCI SWEDEN ETF | 17,295 | 17,624 | +329 | 791 | 832 | 0.38% | +41 |
| VANGUARD GLBL EX-US REAL EST | 30,437 | 30,254 | -183 | 1,405 | 1,444 | 0.65% | +40 |
| ISHARES MSCI SWITZERLAND ETF | 14,199 | 14,776 | +577 | 778 | 816 | 0.37% | +38 |
| BROADCOM INC(AVGO) | 1,127 | 1,047 | -80 | 311 | 345 | 0.16% | +35 |
| ISHARES MSCI BRAZIL SMALL-CA | 50,500 | 50,500 | 0 | 670 | 702 | 0.32% | +32 |
| COMTECH TELECOMMUNICATIONS(CMTL) | 100,000 | 107,400 | +7,400 | 245 | 277 | 0.13% | +32 |
| CISCO SYSTEMS INC(CSCO) | 20,494 | 21,223 | +729 | 1,422 | 1,452 | 0.66% | +30 |
| US BANCORP(USB) | 16,457 | 16,023 | -434 | 745 | 774 | 0.35% | +30 |
| ALLSTATE CORP(ALL) | 6,483 | 6,216 | -267 | 1,305 | 1,334 | 0.60% | +29 |
| NASDAQ INC(NDAQ) | 15,786 | 16,287 | +501 | 1,412 | 1,441 | 0.65% | +29 |
| SYNCHRONY FINANCIAL(SYF) | 11,139 | 10,868 | -271 | 743 | 772 | 0.35% | +29 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 19,501 | 20,556 | +1,055 | 778 | 806 | 0.36% | +28 |
| CINCINNATI FINANCIAL CORP(CINF) | 5,217 | 5,091 | -126 | 777 | 805 | 0.36% | +28 |
| NORTHERN TRUST CORP(NTRS) | 12,353 | 11,839 | -514 | 1,566 | 1,594 | 0.72% | +27 |