Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKE | 0 | 8,427,345 | +8,427,345 | 0 | 368,781 | 6.26% | +368,781 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,702,822 | +2,702,822 | 0 | 196,333 | 3.33% | +196,333 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,299,400 | +2,299,400 | 0 | 151,967 | 2.58% | +151,967 |
| XTRACKERS HARVEST CSI 300 CH | 0 | 4,292,016 | +4,292,016 | 0 | 101,163 | 1.72% | +101,163 |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C(Call) | 0 | 173,300 | +173,300 | 0 | 93,335 | — | +93,335 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 0 | 1,860,661 | +1,860,661 | 0 | 72,659 | 1.23% | +72,659 |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C(Call) | 0 | 137,900 | +137,900 | 0 | 65,467 | — | +65,467 |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C(Call) | 0 | 118,400 | +118,400 | 0 | 63,800 | — | +63,800 |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C(Call) | 21,200 | 132,800 | +111,600 | 10,992 | 71,635 | — | +60,643 |
| KRANESHARES CSI CHINA INTERN | 1,587,113 | 3,068,895 | +1,481,782 | 41,662 | 82,922 | 1.41% | +41,260 |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C(Call) | 0 | 100,600 | +100,600 | 0 | 54,270 | — | +54,270 |
| ISHARES CORE U.S. AGGREGATE | 0 | 394,413 | +394,413 | 0 | 38,286 | 0.65% | +38,286 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 1,648,319 | +1,648,319 | 0 | 69,510 | 1.18% | +69,510 |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C(Call) | 30,900 | 98,100 | +67,200 | 15,959 | 52,748 | — | +36,789 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 753,109 | +753,109 | 0 | 33,973 | 0.58% | +33,973 |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C(Call) | 37,800 | 98,700 | +60,900 | 19,506 | 53,068 | — | +33,562 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 561,713 | +561,713 | 0 | 33,253 | 0.56% | +33,253 |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C(Call) | 0 | 59,400 | +59,400 | 0 | 31,893 | — | +31,893 |
| SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P(Put) | 0 | 3,400 | +3,400 | 0 | 31,754 | — | +31,754 |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C(Call) | 0 | 58,800 | +58,800 | 0 | 31,736 | — | +31,736 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 562,447 | +562,447 | 0 | 28,184 | 0.48% | +28,184 |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C(Call) | 23,200 | 73,600 | +50,400 | 11,977 | 39,596 | — | +27,620 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 0 | 466,469 | +466,469 | 0 | 27,559 | 0.47% | +27,559 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 477,099 | +477,099 | 0 | 25,305 | 0.43% | +25,305 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 244,976 | +244,976 | 0 | 26,080 | 0.44% | +26,080 |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C(Call) | 0 | 46,400 | +46,400 | 0 | 25,005 | — | +25,005 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 113,580 | +113,580 | 0 | 25,695 | 0.44% | +25,695 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 1,854,569 | +1,854,569 | 0 | 34,532 | 0.59% | +34,532 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 0 | 694,972 | +694,972 | 0 | 26,531 | 0.45% | +26,531 |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C(Call) | 0 | 87,400 | +87,400 | 0 | 47,188 | — | +47,188 |
| ISHARES MSCI EMERGING MKT SM | 0 | 351,432 | +351,432 | 0 | 21,478 | 0.36% | +21,478 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 350,886 | +350,886 | 0 | 19,983 | 0.34% | +19,983 |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C(Call) | 0 | 855,000 | +855,000 | 0 | 19,586 | — | +19,586 |
| BP PLC-SPONS ADR(BP) | 0 | 677,942 | +677,942 | 0 | 24,474 | 0.42% | +24,474 |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C(Call) | 102,600 | 133,000 | +30,400 | 52,945 | 71,511 | — | +18,567 |
| SPDR S&P 500 ETF TRUST(SPY) | 166,171 | 191,445 | +25,274 | 86,919 | 104,188 | 1.77% | +17,269 |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C(Call) | 0 | 40,000 | +40,000 | 0 | 21,507 | — | +21,507 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 804,552 | +804,552 | 0 | 16,928 | 0.29% | +16,928 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 0 | 223,989 | +223,989 | 0 | 18,116 | 0.31% | +18,116 |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C(Call) | 0 | 35,400 | +35,400 | 0 | 16,789 | — | +16,789 |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C(Call) | 0 | 938,400 | +938,400 | 0 | 16,172 | — | +16,172 |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C(Call) | 47,200 | 72,500 | +25,300 | 24,481 | 39,148 | — | +14,667 |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C(Call) | 57,500 | 82,300 | +24,800 | 29,823 | 44,438 | — | +14,616 |
| WISDOMTREE INTL S/C DVD FUND(WT) | 0 | 240,147 | +240,147 | 0 | 15,235 | 0.26% | +15,235 |
| JPMORGAN BETABUILDERS US AGG BETABUILDERS US | 213,529 | 492,677 | +279,148 | 9,795 | 22,372 | 0.38% | +12,578 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 178,536 | +178,536 | 0 | 12,183 | 0.21% | +12,183 |
| ISHARES RUSSELL 1000 ETF | 0 | 40,682 | +40,682 | 0 | 12,105 | 0.21% | +12,105 |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C(Call) | 0 | 336,600 | +336,600 | 0 | 13,882 | — | +13,882 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 145,774 | +145,774 | 0 | 11,652 | 0.20% | +11,652 |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C(Call) | 23,400 | 43,700 | +20,300 | 12,133 | 23,572 | — | +11,440 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 0 | 1,838,194 | +1,838,194 | 0 | 11,342 | 0.19% | +11,342 |
| SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C(Call) | 0 | 20,900 | +20,900 | 0 | 11,254 | — | +11,254 |
| EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C(Call) | 0 | 139,400 | +139,400 | 0 | 10,781 | — | +10,781 |
| SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C(Call) | 0 | 19,800 | +19,800 | 0 | 10,652 | — | +10,652 |
| ISHARES IBONDS DEC 2029 TERM | 0 | 510,485 | +510,485 | 0 | 11,573 | 0.20% | +11,573 |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C(Call) | 0 | 24,000 | +24,000 | 0 | 12,904 | — | +12,904 |
| SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C(Call) | 0 | 19,000 | +19,000 | 0 | 10,183 | — | +10,183 |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C(Call) | 161,300 | 173,600 | +12,300 | 83,582 | 93,653 | — | +10,071 |
| SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C(Call) | 0 | 30,500 | +30,500 | 0 | 16,429 | — | +16,429 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 122,500 | +122,500 | 0 | 10,002 | 0.17% | +10,002 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 143,512 | +143,512 | 0 | 12,191 | 0.21% | +12,191 |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C(Call) | 12,700 | 29,800 | +17,100 | 6,497 | 15,908 | — | +9,411 |
| ISHARES GLOBAL CLEAN ENERGY | 0 | 984,900 | +984,900 | 0 | 13,119 | 0.22% | +13,119 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 209,060 | +209,060 | 0 | 8,659 | 0.15% | +8,659 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 23,348 | +23,348 | 0 | 8,511 | 0.14% | +8,511 |
| SPDR PORTFOLIO AGGREGATE BON ST STR AGGRE ETF | 0 | 416,014 | +416,014 | 0 | 10,438 | 0.18% | +10,438 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 8,171 | +8,171 | 0 | 8,357 | 0.14% | +8,357 |
| EQUINOR ASA-SPON ADR(EQNR) | 0 | 307,996 | +307,996 | 0 | 8,796 | 0.15% | +8,796 |
| INVESCO BULLETSHARES 2025 HI | 0 | 444,318 | +444,318 | 0 | 10,179 | 0.17% | +10,179 |
| SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C(Call) | 0 | 15,000 | +15,000 | 0 | 8,108 | — | +8,108 |
| QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C(Call) | 0 | 20,800 | +20,800 | 0 | 9,881 | — | +9,881 |
| WISDOMTREE EM SMALL CAP(WT) | 324,832 | 475,983 | +151,151 | 16,521 | 24,485 | 0.42% | +7,964 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 158,936 | +158,936 | 0 | 7,899 | 0.13% | +7,899 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 397,858 | +397,858 | 0 | 7,667 | 0.13% | +7,667 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQT MK | 0 | 355,419 | +355,419 | 0 | 10,545 | 0.18% | +10,545 |
| SPROTT JR URANIUM MINERS ETF JUNIOR URANIUM | 0 | 372,497 | +372,497 | 0 | 8,910 | 0.15% | +8,910 |
| AVANTIS EMERGING MARKETS EQ | 0 | 127,687 | +127,687 | 0 | 7,800 | 0.13% | +7,800 |
| SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C(Call) | 0 | 13,600 | +13,600 | 0 | 7,342 | — | +7,342 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 77,592 | +77,592 | 0 | 7,266 | 0.12% | +7,266 |
| TOYOTA MOTOR CORP -SPON ADR(TM) | 0 | 35,412 | +35,412 | 0 | 7,258 | 0.12% | +7,258 |
| TENARIS SA-ADR(TS) | 0 | 360,226 | +360,226 | 0 | 10,994 | 0.19% | +10,994 |
| MATTHEWS EM MKT EQTY ACTIVE | 0 | 229,456 | +229,456 | 0 | 7,017 | 0.12% | +7,017 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 299,765 | +299,765 | 0 | 6,991 | 0.12% | +6,991 |
| SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C(Call) | 0 | 13,000 | +13,000 | 0 | 6,914 | — | +6,914 |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C(Call) | 16,000 | 28,100 | +12,100 | 8,286 | 15,157 | — | +6,870 |
| ISHARES MSCI MEXICO ETF | 0 | 121,129 | +121,129 | 0 | 6,857 | 0.12% | +6,857 |
| EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C(Call) | 0 | 153,600 | +153,600 | 0 | 6,383 | — | +6,383 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 104,896 | +104,896 | 0 | 6,292 | 0.11% | +6,292 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 1,627,959 | +1,627,959 | 0 | 6,154 | 0.10% | +6,154 |
| DIMENSIONAL INTERNATIONAL HI INTL HIGH PROFIT | 0 | 231,970 | +231,970 | 0 | 6,105 | 0.10% | +6,105 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 65,386 | +65,386 | 0 | 6,062 | 0.10% | +6,062 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 137,862 | +137,862 | 0 | 5,763 | 0.10% | +5,763 |
| VANGUARD LONG-TERM BOND ETF | 0 | 81,414 | +81,414 | 0 | 5,723 | 0.10% | +5,723 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 467,095 | +467,095 | 0 | 5,685 | 0.10% | +5,685 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 111,241 | +111,241 | 0 | 5,660 | 0.10% | +5,660 |
| SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C(Call) | 0 | 323,200 | +323,200 | 0 | 5,499 | — | +5,499 |
| VANGUARD ESG US CORP BOND | 0 | 88,581 | +88,581 | 0 | 5,497 | 0.09% | +5,497 |
| SPY 250400049404SPY C4SPY APR 17 2025 4.940 C(Call) | 0 | 10,200 | +10,200 | 0 | 5,489 | — | +5,489 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 0 | 191,416 | +191,416 | 0 | 5,417 | 0.09% | +5,417 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 119,712 | +119,712 | 0 | 5,042 | 0.09% | +5,042 |