Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Pure Value EETP S&P500 PUR VAL | 0 | 207,662 | +207,662 | $0 | $21.46M | 9.50% | +$21.46M |
| Invesco Qqq Trust Series 1ETP | 47,847 | 11,402 | -36,445 | $28.73M | $7.00M | 3.10% | -$21.72M |
| Ishares Msci Australia EtfETP | 135,861 | 149,394 | +13,533 | $3.67M | $3.91M | 1.73% | +$244.4K |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 56,874 | 58,734 | +1,860 | $3.77M | $3.87M | 1.71% | +$99.3K |
| Fox Corporation(FOX) | 43,558 | 43,623 | +65 | $2.75M | $3.19M | 1.41% | +$440.8K |
| AGNC Investment Corp.(AGNC) | 457,000 | 279,900 | -177,100 | $4.47M | $3.00M | 1.33% | -$1.47M |
| Invesco Senior Loan EtfETP SR LN ETF | 136,934 | 142,370 | +5,436 | $2.87M | $2.99M | 1.32% | +$123.7K |
| Ishares Preferred & Income SETP | 91,038 | 96,463 | +5,425 | $2.88M | $2.99M | 1.32% | +$107.9K |
| Ishares Mortgage Real EstateETP MORTGE REL ETF | 127,038 | 133,622 | +6,584 | $2.79M | $2.96M | 1.31% | +$172.7K |
| Annaly Capital Management In | 217,000 | 132,000 | -85,000 | $4.39M | $2.95M | 1.31% | -$1.43M |
| Ss Spdr Bb Conv Sec EtfETP ST STR CONV ETF | 33,084 | 32,838 | -246 | $2.99M | $2.93M | 1.30% | -$65.0K |
| State Street Spdr S&p InternETP ST S&P INTL ETF | 63,599 | 65,416 | +1,817 | $2.72M | $2.87M | 1.27% | +$158.4K |
| Ishares J.P. Morgan Em HighETP | 68,856 | 70,601 | +1,745 | $2.73M | $2.85M | 1.26% | +$117.3K |
| Invesco S&p 500 Buywrite EtfETP S&P500 BUY WRT | 124,347 | 124,366 | +19 | $2.75M | $2.84M | 1.26% | +$88.7K |
| Ishares Jp Morgan Usd EmergiETP | 28,975 | 29,393 | +418 | $2.76M | $2.83M | 1.25% | +$71.8K |
| Vanguard High Dvd Yield EtfETP | 19,613 | 19,530 | -83 | $2.76M | $2.80M | 1.24% | +$38.5K |
| Newmont Corporation(NEM) | 25,460 | 25,379 | -81 | $2.15M | $2.53M | 1.12% | +$387.6K |
| General Motors Company(GM) | 28,226 | 28,497 | +271 | $1.72M | $2.32M | 1.03% | +$596.4K |
| United Airlines Holdings, Inc.(UAL) | 20,342 | 20,212 | -130 | $1.96M | $2.26M | 1.00% | +$297.1K |
| Cencora Inc | 6,575 | 6,536 | -39 | $2.05M | $2.21M | 0.98% | +$152.6K |
| Bank Of New York Mellon Corp | 18,692 | 18,731 | +39 | $2.04M | $2.17M | 0.96% | +$137.8K |
| The Progressive Corporation(PGR) | 9,429 | 9,309 | -120 | $2.33M | $2.12M | 0.94% | -$208.6K |
| Welltower Inc.(WELL) | 11,382 | 11,396 | +14 | $2.03M | $2.12M | 0.94% | +$87.6K |
| Ishares Us&intl High Yield CETP | 41,136 | 43,238 | +2,102 | $1.91M | $1.99M | 0.88% | +$80.1K |
| Ishares 1-3 Year Treasury BoETP | 33,108 | 24,034 | -9,074 | $2.75M | $1.99M | 0.88% | -$756.1K |
| Ishares 0-5 Yr Hy Corp BondETP 0-5YR HI YL CP | 44,214 | 46,362 | +2,148 | $1.91M | $1.99M | 0.88% | +$73.1K |
| Ss Spdr Bb High Yield BondETP ST BLOO HIGH ETF | 19,587 | 20,429 | +842 | $1.92M | $1.99M | 0.88% | +$66.6K |
| Flexshares High Yield ValueETP HIG YLD VL ETF | 46,606 | 48,685 | +2,079 | $1.92M | $1.98M | 0.88% | +$63.0K |
| Ishares 3-7 Year Treasury BoETP | 22,953 | 16,603 | -6,350 | $2.74M | $1.98M | 0.88% | -$761.5K |
| Ishares Fallen Angels EtfETP FALN ANGLS USD | 69,897 | 72,374 | +2,477 | $1.94M | $1.98M | 0.87% | +$34.1K |
| Ishares 7-10 Year Treasury BETP | 28,572 | 20,479 | -8,093 | $2.76M | $1.97M | 0.87% | -$786.8K |
| MetLife, Inc.(MET) | 24,398 | 24,578 | +180 | $2.01M | $1.94M | 0.86% | -$69.5K |
| AT&T Inc.(T) | 75,861 | 75,942 | +81 | $2.14M | $1.89M | 0.84% | -$255.9K |
| Delta Air Lines, Inc.(DAL) | 26,849 | 27,128 | +279 | $1.52M | $1.88M | 0.83% | +$359.0K |
| Carnival Corp | 58,280 | 58,724 | +444 | $1.68M | $1.79M | 0.79% | +$108.6K |
| FTAI Aviation Ltd.(FTAI) | 8,000 | 9,000 | +1,000 | $1.33M | $1.77M | 0.78% | +$436.8K |
| Ishares Russell 1000 Value EETP | 0 | 8,407 | +8,407 | $0 | $1.77M | 0.78% | +$1.77M |
| Cardinal Health, Inc.(CAH) | 8,589 | 8,592 | +3 | $1.35M | $1.77M | 0.78% | +$417.5K |
| Walmart Inc.(WMT) | 15,685 | 15,668 | -17 | $1.62M | $1.75M | 0.77% | +$129.1K |
| Molina Healthcare, Inc.(MOH) | 0 | 9,500 | +9,500 | $0 | $1.65M | 0.73% | +$1.65M |
| Cisco Systems, Inc.(CSCO) | 21,223 | 21,291 | +68 | $1.45M | $1.64M | 0.73% | +$188.0K |
| Agnico Eagle Mines Limited(AEM) | 9,784 | 9,621 | -163 | $1.65M | $1.63M | 0.72% | -$18.1K |
| Northern Trust Corporation(NTRS) | 11,839 | 11,873 | +34 | $1.59M | $1.62M | 0.72% | +$28.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,447 | 7,436 | -11 | $1.49M | $1.59M | 0.70% | +$94.3K |
| Nasdaq, Inc.(NDAQ) | 16,287 | 16,293 | +6 | $1.44M | $1.58M | 0.70% | +$142.0K |
| Ishares Msci Brazil EtfETP | 51,551 | 49,605 | -1,946 | $1.60M | $1.58M | 0.70% | -$22.1K |
| The Williams Companies, Inc.(WMB) | 25,587 | 25,725 | +138 | $1.62M | $1.55M | 0.68% | -$74.6K |
| Capital One Financial Corporation(COF) | 6,142 | 6,142 | 0 | $1.31M | $1.49M | 0.66% | +$182.9K |
| Vanguard Glbl Ex-Us Real EstETP | 30,254 | 32,292 | +2,038 | $1.44M | $1.48M | 0.66% | +$35.9K |
| WW International, Inc.(WW) | 40,000 | 50,000 | +10,000 | $1.09M | $1.46M | 0.65% | +$366.4K |
| Vanguard Real Estate EtfETP | 15,575 | 16,234 | +659 | $1.42M | $1.44M | 0.64% | +$12.7K |
| Kinder Morgan, Inc.(KMI) | 51,616 | 52,049 | +433 | $1.46M | $1.43M | 0.63% | -$30.4K |
| Kinross Gold Corporation(KGC) | 50,802 | 49,947 | -855 | $1.26M | $1.41M | 0.62% | +$144.1K |
| CME Group Inc.(CME) | 5,128 | 5,138 | +10 | $1.39M | $1.40M | 0.62% | +$17.6K |
| Abbott Laboratories | 10,566 | 10,582 | +16 | $1.42M | $1.33M | 0.59% | -$89.4K |
| Packaging Corporation of America(PKG) | 6,367 | 6,343 | -24 | $1.39M | $1.31M | 0.58% | -$79.4K |
| The Allstate Corporation(ALL) | 6,216 | 6,222 | +6 | $1.33M | $1.30M | 0.57% | -$39.2K |
| TechnipFMC plc(FTI) | 29,066 | 28,572 | -494 | $1.15M | $1.27M | 0.56% | +$126.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,859 | 7,802 | -57 | $1.32M | $1.26M | 0.56% | -$60.5K |
| Automatic Data Processing | 0 | 4,896 | +4,896 | $0 | $1.26M | 0.56% | +$1.26M |
| Invesco Ltd.(IVZ) | 46,809 | 47,560 | +751 | $1.07M | $1.25M | 0.55% | +$175.6K |
| Robinhood Markets, Inc.(HOOD) | 10,940 | 10,739 | -201 | $1.57M | $1.21M | 0.54% | -$351.8K |
| Verisign Inc | 4,999 | 4,965 | -34 | $1.40M | $1.21M | 0.53% | -$191.3K |
| Republic Services, Inc.(RSG) | 5,648 | 5,644 | -4 | $1.30M | $1.20M | 0.53% | -$100.0K |
| Motorola Solutions, Inc.(MSI) | 3,082 | 3,058 | -24 | $1.41M | $1.17M | 0.52% | -$237.2K |
| Ishares Msci Peru And GlobalETP | 17,096 | 14,883 | -2,213 | $1.05M | $1.08M | 0.48% | +$25.4K |
| Barrick Mining Corporation(B) | 24,747 | 24,401 | -346 | $811.0K | $1.06M | 0.47% | +$251.7K |
| Ishares Msci South Korea EtfETP | 12,732 | 10,725 | -2,007 | $1.02M | $1.04M | 0.46% | +$22.9K |
| Ishares Msci South Africa EtETP | 15,949 | 15,001 | -948 | $1.02M | $1.03M | 0.46% | +$9.7K |
| Ishares Msci Chile EtfETP | 28,034 | 25,332 | -2,702 | $924.0K | $1.02M | 0.45% | +$99.4K |
| Ishares Msci Poland EtfETP MSCI POLAND ETF | 29,016 | 28,878 | -138 | $934.3K | $1.02M | 0.45% | +$81.9K |
| Federal Home Loan Mortgage Corporation(FMCC) | 100,847 | 99,017 | -1,830 | $1.19M | $1.00M | 0.44% | -$182.9K |
| Ishares Msci Malaysia EtfETP MSCI MLY ETF NEW | 36,984 | 36,673 | -311 | $958.6K | $1.00M | 0.44% | +$44.7K |
| Ishares Msci Mexico EtfETP | 14,850 | 14,205 | -645 | $1.01M | $984.8K | 0.44% | -$28.1K |
| Global X Msci Greece EtfETP MSCI GREECE ETF | 14,579 | 14,903 | +324 | $938.9K | $982.3K | 0.43% | +$43.4K |
| Ishares Msci Thailand EtfETP | 16,066 | 16,383 | +317 | $946.1K | $977.6K | 0.43% | +$31.4K |
| Houlihan Lokey, Inc.(HLI) | 5,681 | 5,591 | -90 | $1.17M | $973.9K | 0.43% | -$192.5K |
| Ishares Msci Indonesia EtfETP MSCI INDONIA ETF | 0 | 51,639 | +51,639 | $0 | $965.6K | 0.43% | +$965.6K |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 15,637 | 15,189 | -448 | $994.8K | $965.0K | 0.43% | -$29.9K |
| Ishares Msci India EtfETP MSCI INDIA ETF | 0 | 17,477 | +17,477 | $0 | $944.6K | 0.42% | +$944.6K |
| Ishares China Large-Cap EtfETP | 23,638 | 24,413 | +775 | $972.5K | $934.8K | 0.41% | -$37.7K |
| The Hartford Insurance Group, Inc.(HIG) | 6,617 | 6,691 | +74 | $882.6K | $922.0K | 0.41% | +$39.4K |
| Synchrony Financial(SYF) | 10,868 | 10,993 | +125 | $772.2K | $917.1K | 0.41% | +$145.0K |
| AppLovin Corporation(APP) | 1,383 | 1,356 | -27 | $993.7K | $913.7K | 0.40% | -$80.0K |
| Ishares Msci Austria EtfETP | 26,537 | 25,754 | -783 | $822.4K | $913.5K | 0.40% | +$91.1K |
| Loews Corporation(L) | 8,511 | 8,578 | +67 | $854.4K | $903.3K | 0.40% | +$48.9K |
| Comfort Systems USA, Inc.(FIX) | 983 | 964 | -19 | $811.2K | $899.7K | 0.40% | +$88.5K |
| Ishares Msci Spain EtfETP | 17,136 | 16,648 | -488 | $848.2K | $897.5K | 0.40% | +$49.3K |
| DFP Healthcare Acquisitions Cor(DFPH) | 160,500 | 250,000 | +89,500 | $560.1K | $890.0K | 0.39% | +$329.9K |
| Ishares Msci Turkey EtfETP | 6,205 | 25,823 | +19,618 | $212.4K | $888.8K | 0.39% | +$676.4K |
| Ishares Msci Germany EtfETP | 19,522 | 20,770 | +1,248 | $812.3K | $882.7K | 0.39% | +$70.4K |
| Ishares Msci Sweden EtfETP | 17,624 | 17,928 | +304 | $831.9K | $882.6K | 0.39% | +$50.7K |
| Ishares Msci Italy EtfETP MSCI ITALY ETF | 16,015 | 16,237 | +222 | $832.0K | $882.2K | 0.39% | +$50.2K |
| Universal Health Services, Inc.(UHS) | 4,013 | 4,043 | +30 | $820.4K | $881.5K | 0.39% | +$61.0K |
| Ishares Msci Switzerland EtfETP | 14,776 | 14,699 | -77 | $816.2K | $881.4K | 0.39% | +$65.1K |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 19,720 | 20,022 | +302 | $827.6K | $880.6K | 0.39% | +$52.9K |
| Palantir Technologies Inc.(PLTR) | 5,031 | 4,941 | -90 | $917.8K | $878.3K | 0.39% | -$39.5K |
| Wr Berkley Corp | 12,396 | 12,503 | +107 | $949.8K | $876.7K | 0.39% | -$73.1K |
| The Travelers Companies, Inc.(TRV) | 2,986 | 3,022 | +36 | $833.8K | $876.6K | 0.39% | +$42.8K |
| U.S. Bancorp(USB) | 16,023 | 16,269 | +246 | $774.4K | $868.1K | 0.38% | +$93.7K |