Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 4,630,867 | +4,630,867 | 0 | 287 | 9.21% | +287 |
| Vanguard FTSE Europe ETF | 7,570 | 2,179,189 | +2,171,619 | 1 | 180 | 5.75% | +179 |
| SPDR S&P World ex-US ETF ST STR PO EX ETF | 0 | 2,493,051 | +2,493,051 | 0 | 114 | 3.65% | +114 |
| SPDR MSCI ACWI IMI ETF US ST STR MSCI GLB | 18,300 | 913,332 | +895,032 | 1 | 69 | 2.22% | +68 |
| iM DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 1,957,169 | +1,957,169 | 0 | 59 | 1.89% | +59 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 0 | 1,096,917 | +1,096,917 | 0 | 54 | 1.74% | +54 |
| iShares MSCI EMU ETF | 0 | 778,557 | +778,557 | 0 | 49 | 1.56% | +49 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 507,404 | +507,404 | 0 | 43 | 1.37% | +43 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 984,500 | +984,500 | 0 | 42 | 1.34% | +42 |
| Invesco S&P 500 High Beta ETF | 981 | 854,225 | +853,244 | 1 | 39 | 1.26% | +39 |
| iShares Europe ETF | 0 | 447,869 | +447,869 | 0 | 30 | 0.97% | +30 |
| Vanguard International Dividend Appreciation Index Fund | 0 | 284,860 | +284,860 | 0 | 25 | 0.81% | +25 |
| iShares MSCI Switzerland Capped ETF | 28,912 | 453,328 | +424,416 | 2 | 27 | 0.85% | +25 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 0 | 221,481 | +221,481 | 0 | 21 | 0.66% | +21 |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 552,118 | +552,118 | 0 | 21 | 0.66% | +21 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 0 | 437,826 | +437,826 | 0 | 20 | 0.65% | +20 |
| Vanguard International High Dividend Yield Index Fund | 0 | 206,471 | +206,471 | 0 | 19 | 0.62% | +19 |
| iShares MSCI Europe Financials ETF | 34,981 | 577,432 | +542,451 | 1 | 20 | 0.64% | +19 |
| Micron Technology Inc(MU) | 4,284 | 54,742 | +50,458 | 1 | 18 | 0.59% | +17 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 176,677 | +176,677 | 0 | 17 | 0.53% | +17 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 12,586 | 97,162 | +84,576 | 2 | 19 | 0.60% | +16 |
| iShares MSCI Emerging Markets ETF | 49,481 | 294,450 | +244,969 | 3 | 17 | 0.54% | +14 |
| iShares Liquidity Income Fund ULTRA SHORT DUR | 0 | 255,442 | +255,442 | 0 | 13 | 0.41% | +13 |
| Franklin Intelligent Machines ETF INTEL MACHI ETF | 0 | 140,753 | +140,753 | 0 | 12 | 0.40% | +12 |
| iShares Russell 2000 Value ETF | 30,615 | 94,085 | +63,470 | 6 | 18 | 0.57% | +12 |
| iShares MSCI International Developed Value Factor ETF MSCI INTL VLU FT | 0 | 293,953 | +293,953 | 0 | 12 | 0.37% | +12 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 159,046 | +159,046 | 0 | 12 | 0.37% | +12 |
| Microsoft Corp(MSFT) | 0 | 30,933 | +30,933 | 0 | 11 | 0.37% | +11 |
| Vanguard Global ex-U.S. Real Estate ETF | 0 | 252,806 | +252,806 | 0 | 11 | 0.36% | +11 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 0 | 235,201 | +235,201 | 0 | 11 | 0.35% | +11 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 92,792 | +92,792 | 0 | 11 | 0.35% | +11 |
| iShares MSCI World ETF | 0 | 60,704 | +60,704 | 0 | 11 | 0.35% | +11 |
| iShares TIPS Bond ETF | 0 | 97,784 | +97,784 | 0 | 11 | 0.35% | +11 |
| Vanguard FTSE Developed Markets ETF | 0 | 168,343 | +168,343 | 0 | 11 | 0.35% | +11 |
| NVIDIA Corp(NVDA) | 0 | 61,244 | +61,244 | 0 | 11 | 0.34% | +11 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 132,011 | +132,011 | 0 | 10 | 0.33% | +10 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 8,786 | 173,600 | +164,814 | 0 | 11 | 0.34% | +10 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 42,717 | +42,717 | 0 | 10 | 0.33% | +10 |
| United States Oil Fund LP(USO) | 0 | 78,101 | +78,101 | 0 | 10 | 0.32% | +10 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 10,702 | 118,888 | +108,186 | 1 | 11 | 0.35% | +10 |
| iShares MSCI Emerging Markets Asia ETF | 0 | 100,166 | +100,166 | 0 | 10 | 0.31% | +10 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 0 | 65,035 | +65,035 | 0 | 9 | 0.30% | +9 |
| Franklin FTSE United Kingdom ETF FTSE UNTD KGDM | 0 | 272,212 | +272,212 | 0 | 9 | 0.30% | +9 |
| Global X Future Analytics Tech ETF ARTIFICIAL ETF | 0 | 202,636 | +202,636 | 0 | 9 | 0.30% | +9 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 74,631 | +74,631 | 0 | 9 | 0.30% | +9 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 10,162 | 196,666 | +186,504 | 1 | 10 | 0.31% | +9 |
| ARK Space Exploration & Innovation ETF SPACE & DEFENSE | 0 | 298,445 | +298,445 | 0 | 9 | 0.28% | +9 |
| iShares MSCI All Country Asia ex Japan ETF | 0 | 90,070 | +90,070 | 0 | 9 | 0.28% | +9 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 220,704 | +220,704 | 0 | 9 | 0.28% | +9 |
| First Trust Dow Jones Internet Index Fund | 2,115 | 39,149 | +37,034 | 1 | 9 | 0.29% | +9 |
| Vanguard ESG International Stock ETF | 97,750 | 217,098 | +119,348 | 7 | 16 | 0.50% | +9 |
| VanEck Vectors Pharmaceutical ETF PHARMACEUTCL ETF | 0 | 82,371 | +82,371 | 0 | 9 | 0.27% | +9 |
| Fidelity MSCI Information Technology Index ETF | 0 | 39,009 | +39,009 | 0 | 8 | 0.26% | +8 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 149,908 | +149,908 | 0 | 8 | 0.25% | +8 |
| Vanguard S&P 500 ETF | 0 | 12,897 | +12,897 | 0 | 8 | 0.25% | +8 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 60,268 | +60,268 | 0 | 8 | 0.25% | +8 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 0 | 65,760 | +65,760 | 0 | 7 | 0.24% | +7 |
| iShares Core S&P Mid-Cap ETF | 0 | 107,374 | +107,374 | 0 | 7 | 0.23% | +7 |
| ProShares UltraPro Russell2000 ULTR RUSSL2000 | 0 | 137,587 | +137,587 | 0 | 7 | 0.23% | +7 |
| Invesco MSCI North America Climate ETF MSCI NORTH AMER | 73,189 | 339,218 | +266,029 | 2 | 9 | 0.29% | +7 |
| Invesco Treasury Collateral ETF SHORT TERM ETF | 0 | 65,205 | +65,205 | 0 | 7 | 0.22% | +7 |
| Vanguard Extended Market ETF | 18,199 | 51,574 | +33,375 | 4 | 11 | 0.34% | +7 |
| iShares Russell 1000 Value ETF | 13,471 | 44,026 | +30,555 | 3 | 9 | 0.30% | +7 |
| SPDR S&P North American Natural Resources ETF ST STR SP N AM | 0 | 77,173 | +77,173 | 0 | 6 | 0.21% | +6 |
| iShares Russell Mid-Cap Growth ETF | 0 | 50,529 | +50,529 | 0 | 6 | 0.21% | +6 |
| FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 0 | 116,312 | +116,312 | 0 | 6 | 0.21% | +6 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 60,335 | +60,335 | 0 | 6 | 0.20% | +6 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 10,122 | 111,378 | +101,256 | 1 | 7 | 0.22% | +6 |
| iShares Short Treasury Bond ETF | 22,942 | 80,359 | +57,417 | 3 | 9 | 0.28% | +6 |
| Apple Inc(AAPL) | 0 | 24,757 | +24,757 | 0 | 6 | 0.20% | +6 |
| iShares MSCI Hong Kong ETF | 63,694 | 329,386 | +265,692 | 1 | 8 | 0.24% | +6 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 61,245 | +61,245 | 0 | 6 | 0.20% | +6 |
| Vanguard Extended Duration Treasury ETF | 14,794 | 106,415 | +91,621 | 1 | 7 | 0.22% | +6 |
| SPDR STOXX Europe 50 ETF ST STR EUROP ETF | 0 | 112,469 | +112,469 | 0 | 6 | 0.18% | +6 |
| WisdomTree International SmallCap Dividend Fund(WT) | 0 | 70,662 | +70,662 | 0 | 6 | 0.18% | +6 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 223,175 | +223,175 | 0 | 6 | 0.18% | +6 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 20,060 | 53,860 | +33,800 | 4 | 10 | 0.32% | +6 |
| iShares MSCI All Country World Minimum Volatility ETF | 0 | 46,170 | +46,170 | 0 | 6 | 0.18% | +6 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 8,921 | +8,921 | 0 | 6 | 0.18% | +6 |
| iShares MSCI India ETF MSCI INDIA ETF | 27,448 | 148,558 | +121,110 | 1 | 7 | 0.22% | +5 |
| iShares MSCI Europe Small-Cap ETF | 0 | 82,195 | +82,195 | 0 | 5 | 0.17% | +5 |
| Broadcom Inc(AVGO) | 0 | 17,610 | +17,610 | 0 | 5 | 0.17% | +5 |
| SPDR Barclays Short Term Treasury ETF ST SHO TREAS ETF | 0 | 182,171 | +182,171 | 0 | 5 | 0.17% | +5 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 33,160 | +33,160 | 0 | 5 | 0.17% | +5 |
| Schwab Crypto Thematic ETF | 5,065 | 107,008 | +101,943 | 0 | 6 | 0.18% | +5 |
| ProShares Ultra Silver(AGQ) | 6,623 | 52,507 | +45,884 | 1 | 6 | 0.20% | +5 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 0 | 114,912 | +114,912 | 0 | 5 | 0.16% | +5 |
| WisdomTree India Earnings Fund(WT) | 0 | 121,926 | +121,926 | 0 | 5 | 0.16% | +5 |
| Goldman Sachs ActiveBeta Europe Equity ETF | 31,506 | 140,981 | +109,475 | 1 | 6 | 0.20% | +5 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 45,632 | +45,632 | 0 | 5 | 0.16% | +5 |
| BNY Mellon US Mid Cap Core Equity ETF US MDCP CORE EQT | 43,101 | 86,150 | +43,049 | 5 | 10 | 0.30% | +5 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 0 | 40,358 | +40,358 | 0 | 5 | 0.15% | +5 |
| Robo-Stox Global Robotics & Automation Index ETF | 0 | 67,292 | +67,292 | 0 | 5 | 0.15% | +5 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 45,984 | +45,984 | 0 | 4 | 0.14% | +4 |
| VictoryShares USAA Core Short-Term Bond ETF SHORT TRM BD ETF | 8,635 | 95,200 | +86,565 | 0 | 5 | 0.15% | +4 |
| WisdomTree DEFA Fund(WT) | 33,525 | 95,342 | +61,817 | 2 | 7 | 0.21% | +4 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 36,265 | +36,265 | 0 | 4 | 0.14% | +4 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 175,202 | 322,996 | +147,794 | 9 | 13 | 0.43% | +4 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0 | 93,750 | +93,750 | 0 | 4 | 0.13% | +4 |
| SPDR S&P Emerging Asia Pacific ETF ST STR ASIA ETF | 0 | 30,350 | +30,350 | 0 | 4 | 0.13% | +4 |