Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 0 | 207,662 | +207,662 | 0 | 21,464 | 9.50% | +21,464 |
| IREN LTD(Call) ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 3,777 | — | +3,777 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 8,407 | +8,407 | 0 | 1,768 | 0.78% | +1,768 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,500 | +9,500 | 0 | 1,649 | 0.73% | +1,649 |
| AUTOMATIC DATA PROCESSING | 0 | 4,896 | +4,896 | 0 | 1,259 | 0.56% | +1,259 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 51,639 | +51,639 | 0 | 966 | 0.43% | +966 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 17,477 | +17,477 | 0 | 945 | 0.42% | +945 |
| TIC SOLUTIONS INC(TIC) | 0 | 80,000 | +80,000 | 0 | 809 | 0.36% | +809 |
| ISHARES MSCI TURKEY ETF | 6,205 | 25,823 | +19,618 | 212 | 889 | 0.39% | +676 |
| GENERAL MOTORS CO(GM) | 28,226 | 28,497 | +271 | 1,721 | 2,317 | 1.03% | +596 |
| ENTRAVISION COMMUNICATIONS-A(EVC) | 0 | 172,700 | +172,700 | 0 | 506 | 0.22% | +506 |
| FOX CORP - CLASS A(FOX) | 43,558 | 43,623 | +65 | 2,747 | 3,188 | 1.41% | +441 |
| FTAI AVIATION LTD(FTAI) | 8,000 | 9,000 | +1,000 | 1,335 | 1,772 | 0.78% | +437 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,592 | +8,592 | 0 | 1,766 | 0.78% | +1,766 |
| NEWMONT CORP(NEM) | 25,460 | 25,379 | -81 | 2,147 | 2,534 | 1.12% | +388 |
| WW INTERNATIONAL INC-NEW | 40,000 | 50,000 | +10,000 | 1,094 | 1,461 | 0.65% | +366 |
| DELTA AIR LINES INC(DAL) | 26,849 | 27,128 | +279 | 1,524 | 1,883 | 0.83% | +359 |
| ONCOLOGY INSTITUTE INC/THE | 160,500 | 250,000 | +89,500 | 560 | 890 | 0.39% | +330 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 20,342 | 20,212 | -130 | 1,963 | 2,260 | 1.00% | +297 |
| COMTECH TELECOMMUNICATIONS | 107,400 | 107,400 | 0 | 277 | 568 | 0.25% | +291 |
| BARRICK MINING CORP(B) | 24,747 | 24,401 | -346 | 811 | 1,063 | 0.47% | +252 |
| ISHARES MSCI BRAZIL ETF(Call) | 0 | 320,000 | +320,000 | 0 | 10,166 | — | +10,166 |
| TERRESTRIAL ENERGY INC | 0 | 40,000 | +40,000 | 0 | 244 | 0.11% | +244 |
| ISHARES MSCI AUSTRALIA ETF | 135,861 | 149,394 | +13,533 | 3,668 | 3,913 | 1.73% | +244 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 7,831 | +7,831 | 0 | 684 | 0.30% | +684 |
| CISCO SYSTEMS INC(CSCO) | 21,223 | 21,291 | +68 | 1,452 | 1,640 | 0.73% | +188 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 6,142 | +6,142 | 0 | 1,489 | 0.66% | +1,489 |
| INVESCO LTD(IVZ) | 46,809 | 47,560 | +751 | 1,074 | 1,249 | 0.55% | +176 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 127,038 | 133,622 | +6,584 | 2,791 | 2,964 | 1.31% | +173 |
| STATE STREET SPDR S&P INTERN ST S&P INTL ETF | 63,599 | 65,416 | +1,817 | 2,716 | 2,874 | 1.27% | +158 |
| CENCORA INC | 6,575 | 6,536 | -39 | 2,055 | 2,208 | 0.98% | +153 |
| SYNCHRONY FINANCIAL(SYF) | 10,868 | 10,993 | +125 | 772 | 917 | 0.41% | +145 |
| KINROSS GOLD CORP(KGC) | 50,802 | 49,947 | -855 | 1,262 | 1,407 | 0.62% | +144 |
| NASDAQ INC(NDAQ) | 16,287 | 16,293 | +6 | 1,441 | 1,583 | 0.70% | +142 |
| BANK OF NEW YORK MELLON CORP | 18,692 | 18,731 | +39 | 2,037 | 2,174 | 0.96% | +138 |
| WALMART INC(WMT) | 15,685 | 15,668 | -17 | 1,616 | 1,746 | 0.77% | +129 |
| TECHNIPFMC PLC(FTI) | 29,066 | 28,572 | -494 | 1,147 | 1,273 | 0.56% | +127 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 136,934 | 142,370 | +5,436 | 2,866 | 2,990 | 1.32% | +124 |
| ISHARES J.P. MORGAN EM HIGH | 68,856 | 70,601 | +1,745 | 2,733 | 2,850 | 1.26% | +117 |
| CARNIVAL CORP | 0 | 58,724 | +58,724 | 0 | 1,793 | 0.79% | +1,793 |
| ISHARES PREFERRED & INCOME S | 91,038 | 96,463 | +5,425 | 2,879 | 2,986 | 1.32% | +108 |
| ISHARES MSCI CHILE ETF | 28,034 | 25,332 | -2,702 | 924 | 1,023 | 0.45% | +99 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 56,874 | 58,734 | +1,860 | 3,772 | 3,871 | 1.71% | +99 |
| ISHARES NATIONAL MUNI BOND E | 6,856 | 7,701 | +845 | 730 | 825 | 0.37% | +95 |
| WABTEC CORP(WAB) | 0 | 7,436 | +7,436 | 0 | 1,587 | 0.70% | +1,587 |
| US BANCORP(USB) | 16,023 | 16,269 | +246 | 774 | 868 | 0.38% | +94 |
| ISHARES MSCI AUSTRIA ETF | 0 | 25,754 | +25,754 | 0 | 913 | 0.40% | +913 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 124,347 | 124,366 | +19 | 2,751 | 2,839 | 1.26% | +89 |
| COMFORT SYSTEMS USA INC(FIX) | 983 | 964 | -19 | 811 | 900 | 0.40% | +89 |
| CHUBB LTD COM | 0 | 2,681 | +2,681 | 0 | 837 | 0.37% | +837 |
| WELLTOWER INC(WELL) | 11,382 | 11,396 | +14 | 2,028 | 2,115 | 0.94% | +88 |
| ROYAL BANK OF CANADA(RY) | 0 | 3,761 | +3,761 | 0 | 641 | 0.28% | +641 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 28,878 | +28,878 | 0 | 1,016 | 0.45% | +1,016 |
| ISHARES US&INTL HIGH YIELD C | 41,136 | 43,238 | +2,102 | 1,914 | 1,995 | 0.88% | +80 |
| HCA HEALTHCARE INC(HCA) | 1,819 | 1,831 | +12 | 775 | 855 | 0.38% | +80 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 44,214 | 46,362 | +2,148 | 1,914 | 1,988 | 0.88% | +73 |
| ISHARES JP MORGAN USD EMERGI | 28,975 | 29,393 | +418 | 2,758 | 2,830 | 1.25% | +72 |
| ISHARES MSCI GERMANY ETF | 0 | 20,770 | +20,770 | 0 | 883 | 0.39% | +883 |
| CARVANA CO(CVNA) | 0 | 1,782 | +1,782 | 0 | 752 | 0.33% | +752 |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 19,587 | 20,429 | +842 | 1,919 | 1,986 | 0.88% | +67 |
| ISHARES MSCI SWITZERLAND ETF | 14,776 | 14,699 | -77 | 816 | 881 | 0.39% | +65 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 46,606 | 48,685 | +2,079 | 1,920 | 1,983 | 0.88% | +63 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 4,013 | 4,043 | +30 | 820 | 881 | 0.39% | +61 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 6,260 | +6,260 | 0 | 707 | 0.31% | +707 |
| CVS HEALTH CORP(CVS) | 10,420 | 10,580 | +160 | 786 | 840 | 0.37% | +54 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 19,720 | 20,022 | +302 | 828 | 881 | 0.39% | +53 |
| ISHARES MSCI SWEDEN ETF | 17,624 | 17,928 | +304 | 832 | 883 | 0.39% | +51 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 16,015 | 16,237 | +222 | 832 | 882 | 0.39% | +50 |
| ISHARES MSCI SPAIN ETF | 17,136 | 16,648 | -488 | 848 | 897 | 0.40% | +49 |
| LOEWS CORP(L) | 8,511 | 8,578 | +67 | 854 | 903 | 0.40% | +49 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 36,984 | 36,673 | -311 | 959 | 1,003 | 0.44% | +45 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 0 | 14,903 | +14,903 | 0 | 982 | 0.43% | +982 |
| TRAVELERS COS INC/THE(TRV) | 0 | 3,022 | +3,022 | 0 | 877 | 0.39% | +877 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,691 | +6,691 | 0 | 922 | 0.41% | +922 |
| VANGUARD HIGH DVD YIELD ETF | 19,613 | 19,530 | -83 | 2,764 | 2,803 | 1.24% | +38 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 5,154 | +5,154 | 0 | 842 | 0.37% | +842 |
| REGIONS FINANCIAL CORP(RF) | 31,225 | 31,731 | +506 | 823 | 860 | 0.38% | +37 |
| VANGUARD GLBL EX-US REAL EST | 30,254 | 32,292 | +2,038 | 1,444 | 1,480 | 0.66% | +36 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 69,897 | 72,374 | +2,477 | 1,942 | 1,976 | 0.87% | +34 |
| QUANTERIX CORP | 0 | 56,500 | +56,500 | 0 | 359 | 0.16% | +359 |
| ISHARES MSCI THAILAND ETF | 16,066 | 16,383 | +317 | 946 | 978 | 0.43% | +31 |
| SS SPDR BB IG FLOAT RT ETF ST STR RATE ETF | 25,779 | 26,883 | +1,104 | 796 | 826 | 0.37% | +31 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 20,556 | 21,238 | +682 | 806 | 837 | 0.37% | +31 |
| ISHARES 1-5Y INV GRADE CORP | 14,994 | 15,613 | +619 | 795 | 826 | 0.37% | +30 |
| NORTHERN TRUST CORP(NTRS) | 0 | 11,873 | +11,873 | 0 | 1,622 | 0.72% | +1,622 |
| ISHARES MSCI PERU AND GLOBAL | 17,096 | 14,883 | -2,213 | 1,051 | 1,077 | 0.48% | +25 |
| M & T BANK CORP(MTB) | 0 | 3,782 | +3,782 | 0 | 762 | 0.34% | +762 |
| SCHWAB U.S. TIPS ETF | 29,500 | 30,879 | +1,379 | 795 | 818 | 0.36% | +23 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 10,725 | +10,725 | 0 | 1,043 | 0.46% | +1,043 |
| EXELIXIS INC(EXEL) | 0 | 12,390 | +12,390 | 0 | 543 | 0.24% | +543 |
| ISHARES MSCI FRANCE ETF | 19,197 | 19,152 | -45 | 843 | 862 | 0.38% | +18 |
| CME GROUP INC(CME) | 0 | 5,138 | +5,138 | 0 | 1,403 | 0.62% | +1,403 |
| LITHIA MOTORS INC(LAD) | 0 | 1,559 | +1,559 | 0 | 518 | 0.23% | +518 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 44,371 | +44,371 | 0 | 770 | 0.34% | +770 |
| VANGUARD REAL ESTATE ETF | 15,575 | 16,234 | +659 | 1,424 | 1,437 | 0.64% | +13 |
| ISHARES IBOXX INVESTMENT GRA | 7,233 | 7,412 | +179 | 806 | 817 | 0.36% | +10 |
| BROADCOM INC(AVGO) | 1,047 | 1,028 | -19 | 345 | 356 | 0.16% | +10 |
| ISHARES MSCI SOUTH AFRICA ET | 15,949 | 15,001 | -948 | 1,022 | 1,032 | 0.46% | +10 |
| QUANTA SERVICES INC | 0 | 1,363 | +1,363 | 0 | 575 | 0.25% | +575 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 2,500 | +2,500 | 0 | 404 | 0.18% | +404 |