Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,126,522 | 13,346,704 | +5,220,182 | 822,973 | 1,293,296 | 41.69% | +470,323 |
| VANGUARD BD INDEX FDS | 6,623,391 | 9,433,970 | +2,810,579 | 497,483 | 678,397 | 21.87% | +180,914 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,536,079 | 7,741,601 | +205,522 | 314,707 | 323,057 | 10.41% | +8,350 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,373,488 | 5,380,949 | +7,461 | 284,741 | 291,809 | 9.41% | +7,068 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 78,500 | +78,500 | 0 | 2,292 | 0.07% | +2,292 |
| ISHARES TR | 0 | 43,800 | +43,800 | 0 | 2,285 | 0.07% | +2,285 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 72,295 | +72,295 | 0 | 1,797 | 0.06% | +1,797 |
| PDD HOLDINGS INC(PDD) | 0 | 14,150 | +14,150 | 0 | 1,372 | 0.04% | +1,372 |
| NIO INC(NIO) | 0 | 305,000 | +305,000 | 0 | 1,330 | 0.04% | +1,330 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,823 | +26,823 | 0 | 915 | 0.03% | +915 |
| ENDAVA PLC(DAVA) | 0 | 15,200 | +15,200 | 0 | 470 | 0.02% | +470 |
| ISHARES TR MSCI USA MMENTM | 362,613 | 357,568 | -5,045 | 73,523 | 73,988 | 2.38% | +465 |
| ISHARES TR MSCI ACWI EXUS | 0 | 14,300 | +14,300 | 0 | 461 | 0.01% | +461 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 8,300 | +8,300 | 0 | 456 | 0.01% | +456 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,616 | +6,616 | 0 | 420 | 0.01% | +420 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,804 | +4,804 | 0 | 230 | 0.01% | +230 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,100 | +6,100 | 0 | 228 | 0.01% | +228 |
| ISHARES INC | 127,030 | 127,936 | +906 | 19,932 | 19,894 | 0.64% | -38 |
| PROSHARES TR PSHS ULTRUSS2000 | 5,004 | 0 | -5,004 | 215 | 0 | — | -215 |
| BAIDU INC | 2,224 | 0 | -2,224 | 234 | 0 | — | -234 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 0 | -5,000 | 239 | 0 | — | -239 |
| QUIDELORTHO CORP(QDEL) | 9,600 | 0 | -9,600 | 438 | 0 | — | -438 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,900 | 0 | -10,900 | 457 | 0 | — | -457 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 14,900 | 0 | -14,900 | 458 | 0 | — | -458 |
| ISHARES INC | 20,300 | 0 | -20,300 | 716 | 0 | — | -716 |
| REPLIMUNE GROUP INC(REPL) | 76,100 | 0 | -76,100 | 834 | 0 | — | -834 |
| AGILON HEALTH INC(AGL) | 227,800 | 0 | -227,800 | 895 | 0 | — | -895 |
| ISHARES TR CORE MSCI TOTAL | 13,000 | 0 | -13,000 | 944 | 0 | — | -944 |
| INVESCO EXCH TRADED FD TR II | 22,800 | 0 | -22,800 | 959 | 0 | — | -959 |
| ERMENEGILDO ZEGNA N V ORD SHS | 99,500 | 0 | -99,500 | 979 | 0 | — | -979 |
| DOLLAR TREE INC(DLTR) | 17,200 | 0 | -17,200 | 1,210 | 0 | — | -1,210 |
| ISHARES TR | 8,130 | 0 | -8,130 | 1,217 | 0 | — | -1,217 |
| DOLLAR GEN CORP NEW(DG) | 14,600 | 0 | -14,600 | 1,235 | 0 | — | -1,235 |
| SPDR GOLD TR(GLD) | 727,552 | 724,052 | -3,500 | 176,839 | 175,315 | 5.65% | -1,524 |
| ATRICURE INC(ATRC) | 59,103 | 0 | -59,103 | 1,657 | 0 | — | -1,657 |
| BILL HOLDINGS INC | 31,500 | 0 | -31,500 | 1,662 | 0 | — | -1,662 |
| MODERNA INC(MRNA) | 25,100 | 0 | -25,100 | 1,677 | 0 | — | -1,677 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 24,100 | 0 | -24,100 | 1,694 | 0 | — | -1,694 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 154,500 | 0 | -154,500 | 1,696 | 0 | — | -1,696 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 25,672 | 0 | -25,672 | 1,699 | 0 | — | -1,699 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,600 | 0 | -12,600 | 1,707 | 0 | — | -1,707 |
| GLOBAL X FDS | 26,200 | 0 | -26,200 | 1,737 | 0 | — | -1,737 |
| DIREXION SHS ETF TR DAIL MS INDI ETF | 24,000 | 0 | -24,000 | 1,810 | 0 | — | -1,810 |
| ISHARES TR MSCI INDIA ETF | 31,200 | 0 | -31,200 | 1,826 | 0 | — | -1,826 |
| ISHARES INC | 56,800 | 0 | -56,800 | 1,922 | 0 | — | -1,922 |
| HELEN OF TROY LTD(HELE) | 33,500 | 0 | -33,500 | 2,072 | 0 | — | -2,072 |
| QXO INC(QXO) | 133,073 | 0 | -133,073 | 2,099 | 0 | — | -2,099 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,700 | 0 | -3,700 | 2,108 | 0 | — | -2,108 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 206,500 | 0 | -206,500 | 2,183 | 0 | — | -2,183 |
| ISHARES INC MSCI TAIWAN ETF | 42,300 | 0 | -42,300 | 2,279 | 0 | — | -2,279 |
| ISHARES TR | 34,526 | 0 | -34,526 | 2,337 | 0 | — | -2,337 |
| ISHARES INC | 45,900 | 0 | -45,900 | 2,391 | 0 | — | -2,391 |
| ISHARES INC | 61,192 | 0 | -61,192 | 2,541 | 0 | — | -2,541 |
| ELASTIC N V ORD SHS | 33,197 | 0 | -33,197 | 2,548 | 0 | — | -2,548 |
| PROSHARES TR PSHS ULT S&P 500 | 28,899 | 0 | -28,899 | 2,606 | 0 | — | -2,606 |
| ISHARES TR MSCI UK ETF NEW | 127,900 | 53,900 | -74,000 | 4,785 | 1,827 | 0.06% | -2,958 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 51,200 | 6,600 | -44,600 | 3,701 | 466 | 0.02% | -3,235 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 28,212 | 0 | -28,212 | 3,395 | 0 | — | -3,395 |
| INVESCO EXCH TRADED FD TR II | 37,696 | 0 | -37,696 | 3,417 | 0 | — | -3,417 |
| ISHARES INC | 142,500 | 0 | -142,500 | 3,863 | 0 | — | -3,863 |
| ISHARES INC MSCI JAPAN ETF | 67,200 | 0 | -67,200 | 4,807 | 0 | — | -4,807 |
| ISHARES TR INTERNATIONAL SL | 7,086,956 | 7,185,184 | +98,228 | 249,815 | 231,938 | 7.48% | -17,877 |