Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CHINA LARGE-CAP ETF | 0 | 3,329,302 | +3,329,302 | 0 | 136,967 | 4.89% | +136,967 |
| XTRACKERS HARVEST CSI 300 CH | 476,557 | 2,892,201 | +2,415,644 | 13,124 | 95,385 | 3.41% | +82,260 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 1,229,625 | +1,229,625 | 0 | 81,057 | 2.90% | +81,057 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 882,681 | +882,681 | 0 | 44,778 | 1.60% | +44,778 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 655,602 | +655,602 | 0 | 39,284 | 1.40% | +39,284 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 595,373 | +595,373 | 0 | 39,205 | 1.40% | +39,205 |
| FIDELITY ENHANCED INTL ETF ENHANCED INTL | 0 | 918,403 | +918,403 | 0 | 32,401 | 1.16% | +32,401 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 587,068 | +587,068 | 0 | 30,563 | 1.09% | +30,563 |
| INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF | 26,422 | 632,032 | +605,610 | 1,057 | 26,558 | 0.95% | +25,501 |
| ISHARES MSCI HONG KONG ETF | 0 | 1,113,783 | +1,113,783 | 0 | 24,002 | 0.86% | +24,002 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 64,382 | 304,409 | +240,027 | 5,462 | 27,327 | 0.98% | +21,865 |
| INVESCO CHINA TECHNOLOGY ETF | 1,292,375 | 1,112,073 | -180,302 | 33,580 | 52,178 | 1.86% | +18,599 |
| WISDOMTREE INDIA EARNINGS(WT) | 17,264 | 418,458 | +401,194 | 820 | 18,496 | 0.66% | +17,676 |
| PROSHARES ETHER ETF-USD INC ETHER ETF | 0 | 246,960 | +246,960 | 0 | 16,759 | 0.60% | +16,759 |
| GOLDMAN SACHS ACTIVEBETA INT | 0 | 380,186 | +380,186 | 0 | 15,629 | 0.56% | +15,629 |
| ISHARES MSCI BRAZIL ETF | 0 | 462,563 | +462,563 | 0 | 14,339 | 0.51% | +14,339 |
| CAP GROUP NEW GEOGRAPHY EQ SHS | 0 | 454,288 | +454,288 | 0 | 14,037 | 0.50% | +14,037 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 79,640 | 230,241 | +150,601 | 8,031 | 21,972 | 0.78% | +13,941 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 162,966 | +162,966 | 0 | 13,707 | 0.49% | +13,707 |
| VANECK RAR EARTH ND STG-USDI RARE EAR STR ETF | 5,333 | 202,080 | +196,747 | 216 | 13,301 | 0.48% | +13,084 |
| ISHARES MSCI PACIFIC EX JAPA | 0 | 232,355 | +232,355 | 0 | 11,980 | 0.43% | +11,980 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 120,666 | +120,666 | 0 | 11,639 | 0.42% | +11,639 |
| PDD HOLDINGS INC | 0 | 87,981 | +87,981 | 0 | 11,628 | 0.42% | +11,628 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 110,180 | +110,180 | 0 | 10,997 | 0.39% | +10,997 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 1,004,037 | 1,139,295 | +135,258 | 43,224 | 54,173 | 1.93% | +10,950 |
| GRAYSCALE BITCOIN MINI ETF(BTC) | 0 | 201,705 | +201,705 | 0 | 10,212 | 0.36% | +10,212 |
| INN US EQ ACC 9 BUFF JULY US EQT ACLRTD 9 | 0 | 259,408 | +259,408 | 0 | 9,714 | 0.35% | +9,714 |
| AMPLIFY JUNIOR SILVER MINERS | 0 | 399,595 | +399,595 | 0 | 9,227 | 0.33% | +9,227 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 154,512 | +154,512 | 0 | 8,776 | 0.31% | +8,776 |
| FIDELITY ETHEREUM FUND | 0 | 202,781 | +202,781 | 0 | 8,426 | 0.30% | +8,426 |
| ISHARES MSCI INTERNATIONAL V MSCI INTL VLU FT | 0 | 226,422 | +226,422 | 0 | 8,033 | 0.29% | +8,033 |
| HDFC BANK LTD-ADR | 56,849 | 350,554 | +293,705 | 4,359 | 11,975 | 0.43% | +7,616 |
| JOHN HANCOCK MULTI EM MRK ET MULTFCTR EMRNG | 32,295 | 269,179 | +236,884 | 943 | 8,521 | 0.30% | +7,578 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 151,705 | +151,705 | 0 | 7,503 | 0.27% | +7,503 |
| BILIBILI INC-SPONSORED ADR | 0 | 264,320 | +264,320 | 0 | 7,425 | 0.27% | +7,425 |
| INNOVATOR G100 PB ETF-SEP GROWTH 100 POWER | 22,385 | 276,794 | +254,409 | 611 | 7,936 | 0.28% | +7,324 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 61,774 | +61,774 | 0 | 6,886 | 0.25% | +6,886 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 183,305 | +183,305 | 0 | 6,835 | 0.24% | +6,835 |
| VANGUARD FTSE PACIFIC ETF | 3,102 | 80,258 | +77,156 | 255 | 7,050 | 0.25% | +6,795 |
| KE HOLDINGS INC-ADR | 200,822 | 527,264 | +326,442 | 3,563 | 10,018 | 0.36% | +6,455 |
| VANGUARD TAX-EXEMPT BOND ETF | 267,917 | 390,989 | +123,072 | 13,136 | 19,577 | 0.70% | +6,441 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 60,290 | +60,290 | 0 | 6,325 | 0.23% | +6,325 |
| ICICI BANK LTD-SPON ADR | 59,737 | 274,910 | +215,173 | 2,010 | 8,311 | 0.30% | +6,301 |
| DXN DAILY NVDA BEAR 1X DLY NVDA BEAR 1X | 0 | 159,979 | +159,979 | 0 | 6,265 | 0.22% | +6,265 |
| BITWISE BITCOIN ETF(BITB) | 8,265 | 107,257 | +98,992 | 484 | 6,674 | 0.24% | +6,189 |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 57,982 | 261,854 | +203,872 | 1,750 | 7,932 | 0.28% | +6,181 |
| TRIP.COM GROUP LTD-ADR | 0 | 80,263 | +80,263 | 0 | 6,036 | 0.22% | +6,036 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP E | 53,421 | 241,039 | +187,618 | 1,594 | 7,624 | 0.27% | +6,030 |
| ISHARES MSCI GERMANY ETF | 0 | 141,234 | +141,234 | 0 | 5,877 | 0.21% | +5,877 |
| VANGUARD CORE TAX-EX BOND | 4,421 | 80,910 | +76,489 | 325 | 6,088 | 0.22% | +5,763 |
| GDS HOLDINGS LTD - ADR | 0 | 146,353 | +146,353 | 0 | 5,664 | 0.20% | +5,664 |
| ASML HOLDING NV-NY REG SHS | 0 | 5,833 | +5,833 | 0 | 5,647 | 0.20% | +5,647 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 29,283 | 150,681 | +121,398 | 693 | 6,323 | 0.23% | +5,629 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 164,468 | 326,712 | +162,244 | 4,761 | 10,301 | 0.37% | +5,540 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 210,281 | +210,281 | 0 | 5,385 | 0.19% | +5,385 |
| C3.AI INC-A(AI) | 63,653 | 384,061 | +320,408 | 1,564 | 6,660 | 0.24% | +5,096 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 216,925 | +216,925 | 0 | 5,091 | 0.18% | +5,091 |
| ISHARES MSCI EAFE GROWTH ETF | 35,071 | 79,047 | +43,976 | 3,928 | 9,002 | 0.32% | +5,074 |
| ISHARES MSCI GLOBAL METALS MSCI GBL ETF NEW | 31,093 | 139,481 | +108,388 | 1,169 | 6,207 | 0.22% | +5,038 |
| RAYLIANT-CHINAAMC TR C T ETF | 0 | 196,858 | +196,858 | 0 | 5,036 | 0.18% | +5,036 |
| AEGON LTD-NY REG SHR | 175,964 | 765,078 | +589,114 | 1,274 | 6,113 | 0.22% | +4,839 |
| YIELDMAX MSTR OPTION IS ETF | 270,556 | 775,139 | +504,583 | 5,998 | 10,821 | 0.39% | +4,823 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 0 | 249,365 | +249,365 | 0 | 4,800 | 0.17% | +4,800 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 123,970 | +123,970 | 0 | 4,713 | 0.17% | +4,713 |
| FULL TRUCK ALLIANCE -SPN ADR | 0 | 362,756 | +362,756 | 0 | 4,705 | 0.17% | +4,705 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 15,110 | 110,039 | +94,929 | 728 | 5,301 | 0.19% | +4,572 |
| ISHARES MSCI THAILAND ETF | 0 | 76,572 | +76,572 | 0 | 4,509 | 0.16% | +4,509 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 29,834 | +29,834 | 0 | 4,344 | 0.16% | +4,344 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 19,876 | 79,298 | +59,422 | 1,341 | 5,520 | 0.20% | +4,179 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 6,078 | 59,639 | +53,561 | 425 | 4,576 | 0.16% | +4,151 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 0 | 93,030 | +93,030 | 0 | 4,111 | 0.15% | +4,111 |
| VANGUARD GLBL EX-US REAL EST | 0 | 84,043 | +84,043 | 0 | 4,012 | 0.14% | +4,012 |
| SCHWAB INTERNATIONAL DVD ETF | 0 | 140,737 | +140,737 | 0 | 3,932 | 0.14% | +3,932 |
| ISHARES RUSSELL 1000 ETF | 3,176 | 13,700 | +10,524 | 1,078 | 5,007 | 0.18% | +3,929 |
| CAP GROUP INTL EQUITY SHS | 178,857 | 290,791 | +111,934 | 5,888 | 9,805 | 0.35% | +3,918 |
| ISHARES MSCI EAFE MIN VOL FA MSCI EAFE MIN VL | 14,136 | 59,646 | +45,510 | 1,188 | 5,060 | 0.18% | +3,871 |
| SS SPDR P AGG BOND ETF ST STR AGGRE ETF | 0 | 143,304 | +143,304 | 0 | 3,704 | 0.13% | +3,704 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 114,345 | +114,345 | 0 | 3,682 | 0.13% | +3,682 |
| YIELDMAX TSLA OPTION INC ETF | 169,510 | 528,040 | +358,530 | 1,385 | 4,979 | 0.18% | +3,595 |
| ISHARES MSCI EMG MKT MIN VOL | 0 | 56,253 | +56,253 | 0 | 3,591 | 0.13% | +3,591 |
| COLUMBIA EM CORE EX-CHINA ET EM CORE EX ETF | 9,993 | 106,783 | +96,790 | 342 | 3,879 | 0.14% | +3,538 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 33,745 | 72,052 | +38,307 | 1,624 | 5,161 | 0.18% | +3,537 |
| CAP GROUP DIVIDEND GROWERS SHS ETF | 30,714 | 130,617 | +99,903 | 1,033 | 4,526 | 0.16% | +3,493 |
| VANGUARD TOTAL STOCK MKT ETF | 3,439 | 13,819 | +10,380 | 1,045 | 4,535 | 0.16% | +3,490 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 95,757 | +95,757 | 0 | 3,370 | 0.12% | +3,370 |
| VANGUARD FTSE EMERGING MARKE | 0 | 62,099 | +62,099 | 0 | 3,365 | 0.12% | +3,365 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 0 | 38,398 | +38,398 | 0 | 3,349 | 0.12% | +3,349 |
| VANGUARD HIGH-YIELD ACT ETF | 0 | 44,321 | +44,321 | 0 | 3,336 | 0.12% | +3,336 |
| VANGUARD FTSE EUROPE ETF | 0 | 41,711 | +41,711 | 0 | 3,329 | 0.12% | +3,329 |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 49,188 | 82,437 | +33,249 | 4,785 | 8,078 | 0.29% | +3,293 |
| KRANESHARES BOSERA MSCI CHIN | 81,939 | 171,775 | +89,836 | 1,989 | 5,165 | 0.18% | +3,176 |
| AVANTIS INTL S/C VALUE ETF | 0 | 35,244 | +35,244 | 0 | 3,138 | 0.11% | +3,138 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 52,401 | +52,401 | 0 | 3,134 | 0.11% | +3,134 |
| PEARSON PLC-SPONSORED ADR | 15,928 | 237,890 | +221,962 | 238 | 3,369 | 0.12% | +3,131 |
| KANZHUN LTD - ADR | 0 | 133,450 | +133,450 | 0 | 3,117 | 0.11% | +3,117 |
| INVESCO S&P INTERNATIONAL DE | 0 | 92,601 | +92,601 | 0 | 3,116 | 0.11% | +3,116 |
| ISHARES MSCI ALL COUNTRY ASI | 0 | 33,961 | +33,961 | 0 | 3,098 | 0.11% | +3,098 |
| FIRST TRUST GLOBAL WIND ENER GBL WND ENRG ETF | 41,856 | 199,248 | +157,392 | 759 | 3,828 | 0.14% | +3,068 |
| FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN | 21,460 | 60,239 | +38,779 | 1,533 | 4,569 | 0.16% | +3,036 |
| YIELDMAX PLTR OPTION INC ETF YIELD PLTR ETF | 0 | 46,129 | +46,129 | 0 | 3,011 | 0.11% | +3,011 |