Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Call) | 0 | 11,686,900 | +11,686,900 | 0 | 1,893,366 | — | +1,893,366 |
| SPDR S&P 500 ETF TRUST(SPY) | 753,949 | 1,850,800 | +1,096,851 | 432,586 | 1,084,717 | 16.47% | +652,131 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,297,162 | +4,297,162 | 0 | 302,005 | 4.58% | +302,005 |
| INVESCO QQQ TRUST SERIES 1 | 221,540 | 661,978 | +440,438 | 108,127 | 338,423 | 5.14% | +230,296 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 4,724,453 | +4,724,453 | 0 | 143,812 | 2.18% | +143,812 |
| INVESCO QQQ TRUST SERIES 1(Call) | 0 | 1,116,900 | +1,116,900 | 0 | 140,115 | — | +140,115 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 2,092,807 | +2,092,807 | 0 | 110,165 | 1.67% | +110,165 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 1,969,541 | +1,969,541 | 0 | 92,293 | 1.40% | +92,293 |
| KRANESHARES CSI CHINA INTERN | 0 | 2,107,991 | +2,107,991 | 0 | 61,638 | 0.94% | +61,638 |
| MICROSTRATEGY INC-CL A(MSTR)(Call) | 0 | 588,400 | +588,400 | 0 | 52,593 | — | +52,593 |
| SCHWAB INTL EQUITY ETF | 0 | 2,857,950 | +2,857,950 | 0 | 52,872 | 0.80% | +52,872 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 12,345,800 | +12,345,800 | 0 | 50,195 | — | +50,195 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 503,079 | +503,079 | 0 | 43,275 | 0.66% | +43,275 |
| ISHARES MSCI EAFE ETF(Call) | 0 | 4,687,900 | +4,687,900 | 0 | 36,586 | — | +36,586 |
| MICROSTRATEGY INC-CL A(MSTR)(Put) | 0 | 1,354,500 | +1,354,500 | 0 | 35,400 | — | +35,400 |
| SCHWAB FNDMN INTL LRG CO ETF | 271,671 | 1,088,960 | +817,289 | 10,152 | 36,164 | 0.55% | +26,012 |
| ISHARES CORE S&P 500 ETF | 0 | 43,783 | +43,783 | 0 | 25,774 | 0.39% | +25,774 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 1,165,231 | 1,727,406 | +562,175 | 71,207 | 95,785 | 1.45% | +24,577 |
| ISHARES JP MORGAN USD EMERGI | 232,565 | 514,298 | +281,733 | 21,763 | 45,793 | 0.70% | +24,030 |
| ISHARES MSCI EMERGING MARKET(Call) | 0 | 2,292,000 | +2,292,000 | 0 | 23,797 | — | +23,797 |
| ISHARES RUSSELL 2000 ETF(Call) | 0 | 1,412,900 | +1,412,900 | 0 | 22,071 | — | +22,071 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 0 | 580,750 | +580,750 | 0 | 21,116 | 0.32% | +21,116 |
| SCHWAB EMRG MRKTS EQTY ETF | 0 | 778,589 | +778,589 | 0 | 20,734 | 0.31% | +20,734 |
| ISHARES CORE U.S. AGGREGATE | 0 | 205,739 | +205,739 | 0 | 19,936 | 0.30% | +19,936 |
| ISHARES MSCI EMG MKT MIN VOL | 0 | 437,394 | +437,394 | 0 | 25,364 | 0.39% | +25,364 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 135,149 | +135,149 | 0 | 17,181 | 0.26% | +17,181 |
| DR. REDDY'S LABORATORIES-ADR(RDY) | 0 | 1,087,798 | +1,087,798 | 0 | 17,176 | 0.26% | +17,176 |
| LI AUTO INC - ADR(LI) | 0 | 612,921 | +612,921 | 0 | 14,704 | 0.22% | +14,704 |
| FREEDOM 100 EMEGING MRKT ETF FREEDOM 100 EM | 0 | 422,423 | +422,423 | 0 | 13,805 | 0.21% | +13,805 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 631,473 | +631,473 | 0 | 13,204 | 0.20% | +13,204 |
| SCHWAB FNDMNTL EM MRK EQ ETF | 0 | 445,413 | +445,413 | 0 | 12,939 | 0.20% | +12,939 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 254,208 | +254,208 | 0 | 13,158 | 0.20% | +13,158 |
| ISHARES MSCI ACWI ETF | 0 | 93,081 | +93,081 | 0 | 10,937 | 0.17% | +10,937 |
| HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP | 0 | 418,359 | +418,359 | 0 | 10,815 | 0.16% | +10,815 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 146,490 | +146,490 | 0 | 11,759 | 0.18% | +11,759 |
| ISHARES HY CORP BD BUYWR ETF | 0 | 2,074,185 | +2,074,185 | 0 | 51,526 | 0.78% | +51,526 |
| PIMCO INTERMEDIATE MUNICIPAL INTER MUN BD ACT | 0 | 188,295 | +188,295 | 0 | 9,741 | 0.15% | +9,741 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 1,196,600 | +1,196,600 | 0 | 9,310 | — | +9,310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 214,886 | +214,886 | 0 | 11,400 | 0.17% | +11,400 |
| TOYOTA MOTOR CORP -SPON ADR(TM) | 0 | 44,752 | +44,752 | 0 | 8,709 | 0.13% | +8,709 |
| ARCELORMITTAL-NY REGISTERED(MT) | 0 | 678,350 | +678,350 | 0 | 15,690 | 0.24% | +15,690 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 408,783 | +408,783 | 0 | 8,531 | 0.13% | +8,531 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 0 | 108,585 | +108,585 | 0 | 8,301 | 0.13% | +8,301 |
| AMCOR PLC(AMCR) | 0 | 876,214 | +876,214 | 0 | 8,245 | 0.13% | +8,245 |
| ISHARES MSCI EAFE ETF(Put) | 0 | 5,178,900 | +5,178,900 | 0 | 7,292 | — | +7,292 |
| VANECK URANI & NUCLR ETF-USD URANI NUCLE ETF | 0 | 89,372 | +89,372 | 0 | 7,270 | 0.11% | +7,270 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 160,211 | +160,211 | 0 | 7,363 | 0.11% | +7,363 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 203,887 | +203,887 | 0 | 6,912 | 0.10% | +6,912 |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 1,406,900 | +1,406,900 | 0 | 6,875 | — | +6,875 |
| VANGUARD CA TAX-EX BOND | 0 | 67,867 | +67,867 | 0 | 6,755 | 0.10% | +6,755 |
| SPDR PORTFOLIO AGGREGATE BON ST STR AGGRE ETF | 0 | 274,145 | +274,145 | 0 | 6,851 | 0.10% | +6,851 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 39,633 | +39,633 | 0 | 6,945 | 0.11% | +6,945 |
| WISDOMTREE INDIA EARNINGS(WT) | 0 | 269,159 | +269,159 | 0 | 12,185 | 0.18% | +12,185 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 21,472 | +21,472 | 0 | 6,223 | 0.09% | +6,223 |
| DIMENSIONAL INTERNATIONAL HI INTL HIGH PROFIT | 0 | 404,559 | +404,559 | 0 | 10,207 | 0.15% | +10,207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 152,717 | +152,717 | 0 | 6,107 | 0.09% | +6,107 |
| ISHARES MSCI EMERGING MARKET(Put) | 0 | 6,217,900 | +6,217,900 | 0 | 5,960 | — | +5,960 |
| COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF | 0 | 91,354 | +91,354 | 0 | 5,886 | 0.09% | +5,886 |
| GLB X EMRG MRKT GRT CNSUMR EMERGING MKT GRT | 0 | 300,972 | +300,972 | 0 | 7,844 | 0.12% | +7,844 |
| BARCLAYS PLC-SPONS ADR | 0 | 456,812 | +456,812 | 0 | 6,071 | 0.09% | +6,071 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 87,383 | +87,383 | 0 | 5,820 | 0.09% | +5,820 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 342,657 | +342,657 | 0 | 7,251 | 0.11% | +7,251 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 75,118 | +75,118 | 0 | 5,560 | 0.08% | +5,560 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 243,032 | +243,032 | 0 | 5,517 | 0.08% | +5,517 |
| INVESCO S&P EMERGING MARKETS | 0 | 355,626 | +355,626 | 0 | 8,325 | 0.13% | +8,325 |
| HARTFORD TTL RTRN BND ETF TOTAL RTRN ETF | 0 | 171,087 | +171,087 | 0 | 5,702 | 0.09% | +5,702 |
| CAP GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 331,424 | +331,424 | 0 | 9,684 | 0.15% | +9,684 |
| BHP GROUP LTD-SPON ADR | 0 | 108,090 | +108,090 | 0 | 5,278 | 0.08% | +5,278 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 285,386 | +285,386 | 0 | 5,274 | 0.08% | +5,274 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 0 | 12,641 | +12,641 | 0 | 5,211 | 0.08% | +5,211 |
| ASSURANT INC(AIZ) | 0 | 23,585 | +23,585 | 0 | 5,029 | 0.08% | +5,029 |
| JPMORGAN BETABUILDERS EM EQT BETA EM MKTS ETF | 0 | 222,108 | +222,108 | 0 | 11,330 | 0.17% | +11,330 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 148,181 | +148,181 | 0 | 5,382 | 0.08% | +5,382 |
| ENI SPA-SPONSORED ADR(E) | 0 | 178,441 | +178,441 | 0 | 4,882 | 0.07% | +4,882 |
| ISHARES EXPONENTIAL TECH ETF FUTU EXPO TE ETF | 0 | 81,668 | +81,668 | 0 | 4,872 | 0.07% | +4,872 |
| AEGON LTD-NY REG SHR(AEG) | 0 | 1,028,750 | +1,028,750 | 0 | 6,059 | 0.09% | +6,059 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 0 | 147,412 | +147,412 | 0 | 4,642 | 0.07% | +4,642 |
| JPM DIVERSIFIED RET EM EQUIT DIV RTN EM EQT | 0 | 233,247 | +233,247 | 0 | 12,101 | 0.18% | +12,101 |
| CAP GROUP US MULTI-SECT BOND US MULTI-SECTOR | 0 | 168,819 | +168,819 | 0 | 4,605 | 0.07% | +4,605 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 726,833 | +726,833 | 0 | 8,344 | 0.13% | +8,344 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 76,672 | +76,672 | 0 | 4,068 | 0.06% | +4,068 |
| COLUMBIA RESEARCH ENHANCED E RESEARCH ENHANCD | 0 | 271,113 | +271,113 | 0 | 5,625 | 0.09% | +5,625 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 75,596 | +75,596 | 0 | 3,973 | 0.06% | +3,973 |
| SPDR BLOOMBERG SHORT TERM HI ST TERM HIGH ETF | 0 | 157,119 | +157,119 | 0 | 3,967 | 0.06% | +3,967 |
| HONDA MOTOR CO LTD-SPONS ADR(HMC) | 0 | 138,842 | +138,842 | 0 | 3,964 | 0.06% | +3,964 |
| FIRST TRUST EMERGING MARKETS EM SML CP ALPH | 0 | 138,717 | +138,717 | 0 | 5,233 | 0.08% | +5,233 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 155,462 | +155,462 | 0 | 3,932 | 0.06% | +3,932 |
| WPP PLC-SPONSORED ADR(WPP) | 0 | 76,306 | +76,306 | 0 | 3,922 | 0.06% | +3,922 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 44,884 | +44,884 | 0 | 3,662 | 0.06% | +3,662 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 0 | 102,784 | +102,784 | 0 | 11,335 | 0.17% | +11,335 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 7,433 | +7,433 | 0 | 3,570 | 0.05% | +3,570 |
| FRESENIUS MEDICAL CARE-ADR(FMS) | 0 | 156,592 | +156,592 | 0 | 3,545 | 0.05% | +3,545 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 66,553 | +66,553 | 0 | 3,477 | 0.05% | +3,477 |
| CAP GROUP MUNICIPAL INCOME MUN INM ETF | 0 | 127,616 | +127,616 | 0 | 3,435 | 0.05% | +3,435 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 223,070 | +223,070 | 0 | 5,583 | 0.08% | +5,583 |
| DIMENSIONAL CORE FIXED INC CORE FIXE IN ETF | 0 | 88,542 | +88,542 | 0 | 3,654 | 0.06% | +3,654 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 139,381 | +139,381 | 0 | 3,326 | 0.05% | +3,326 |
| MARKEL GROUP INC(MKL) | 0 | 1,921 | +1,921 | 0 | 3,316 | 0.05% | +3,316 |
| UMB FINANCIAL CORP(UMBF) | 0 | 29,152 | +29,152 | 0 | 3,290 | 0.05% | +3,290 |
| AMPLIFY JUNIOR SILVER MINERS | 0 | 357,760 | +357,760 | 0 | 3,553 | 0.05% | +3,553 |