Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 8,126,522 | 13,346,704 | +5,220,182 | $822.97M | $1.29B | 41.69% | +$470.32M |
| Vanguard Bd Index FdsTotal Bond Market | 6,623,391 | 9,433,970 | +2,810,579 | $497.48M | $678.40M | 21.87% | +$180.91M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,536,079 | 7,741,601 | +205,522 | $314.71M | $323.06M | 10.41% | +$8.35M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,373,488 | 5,380,949 | +7,461 | $284.74M | $291.81M | 9.41% | +$7.07M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,086,956 | 7,185,184 | +98,228 | $249.82M | $231.94M | 7.48% | -$17.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 727,552 | 724,052 | -3,500 | $176.84M | $175.31M | 5.65% | -$1.52M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 362,613 | 357,568 | -5,045 | $73.52M | $73.99M | 2.38% | +$464.6K |
| Ishares IncMSCI WORLD ETF | 127,030 | 127,936 | +906 | $19.93M | $19.89M | 0.64% | -$38.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 78,500 | +78,500 | $0 | $2.29M | 0.07% | +$2.29M |
| Ishares TrMSCI All Country World Index ex US | 0 | 43,800 | +43,800 | $0 | $2.28M | 0.07% | +$2.28M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 127,900 | 53,900 | -74,000 | $4.78M | $1.83M | 0.06% | -$2.96M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 72,295 | +72,295 | $0 | $1.80M | 0.06% | +$1.80M |
| PDD Holdings Inc.ADS(PDD) | 0 | 14,150 | +14,150 | $0 | $1.37M | 0.04% | +$1.37M |
| NIO Inc.ADS(NIO) | 0 | 305,000 | +305,000 | $0 | $1.33M | 0.04% | +$1.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 26,823 | +26,823 | $0 | $915.5K | 0.03% | +$915.5K |
| Endava plcADS(DAVA) | 0 | 15,200 | +15,200 | $0 | $469.7K | 0.02% | +$469.7K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 51,200 | 6,600 | -44,600 | $3.70M | $465.9K | 0.02% | -$3.24M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 0 | 14,300 | +14,300 | $0 | $460.6K | 0.01% | +$460.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 8,300 | +8,300 | $0 | $455.6K | 0.01% | +$455.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 6,616 | +6,616 | $0 | $419.9K | 0.01% | +$419.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,804 | +4,804 | $0 | $229.7K | 0.01% | +$229.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 6,100 | +6,100 | $0 | $228.1K | 0.01% | +$228.1K |
| agilon health, inc.(AGL) | 227,800 | 0 | -227,800 | $895.3K | $0 | — | -$895.3K |
| AtriCure, Inc.(ATRC) | 59,103 | 0 | -59,103 | $1.66M | $0 | — | -$1.66M |
| Baidu Inc | 2,224 | 0 | -2,224 | $234.2K | $0 | — | -$234.2K |
| Bill Holdings Inc | 31,500 | 0 | -31,500 | $1.66M | $0 | — | -$1.66M |
| BioMarin Pharmaceutical Inc.(BMRN) | 24,100 | 0 | -24,100 | $1.69M | $0 | — | -$1.69M |
| Direxion Shs Etf Tr DAIL MS INDI ETF | 24,000 | 0 | -24,000 | $1.81M | $0 | — | -$1.81M |
| Dollar General Corporation(DG) | 14,600 | 0 | -14,600 | $1.23M | $0 | — | -$1.23M |
| Dollar Tree, Inc.(DLTR) | 17,200 | 0 | -17,200 | $1.21M | $0 | — | -$1.21M |
| Elastic N V ORD SHS | 33,197 | 0 | -33,197 | $2.55M | $0 | — | -$2.55M |
| Ermenegildo Zegna N V ORD SHS | 99,500 | 0 | -99,500 | $979.1K | $0 | — | -$979.1K |
| Franklin Templeton Etf Tr FRANKLIN INDIA | 10,900 | 0 | -10,900 | $456.7K | $0 | — | -$456.7K |
| Global X Fds | 26,200 | 0 | -26,200 | $1.74M | $0 | — | -$1.74M |
| Helen of Troy Limited(HELE) | 33,500 | 0 | -33,500 | $2.07M | $0 | — | -$2.07M |
| Invesco Exch Traded Fd Tr Ii S&P 500 MOMNTM | 37,696 | 0 | -37,696 | $3.42M | $0 | — | -$3.42M |
| Invesco Exch Traded Fd Tr Ii | 22,800 | 0 | -22,800 | $959.4K | $0 | — | -$959.4K |
| Invesco Exchange Traded Fd T S&P MDCP MOMNTUM | 28,212 | 0 | -28,212 | $3.39M | $0 | — | -$3.39M |
| Invesco Exchange Traded Fd T S&P SMLCP MOMENT | 25,672 | 0 | -25,672 | $1.70M | $0 | — | -$1.70M |
| Invesco India Exchange-Trade INDIA ETF | 14,900 | 0 | -14,900 | $457.6K | $0 | — | -$457.6K |
| Ishares Inc | 142,500 | 0 | -142,500 | $3.86M | $0 | — | -$3.86M |
| Ishares Inc | 61,192 | 0 | -61,192 | $2.54M | $0 | — | -$2.54M |
| Ishares Inc | 45,900 | 0 | -45,900 | $2.39M | $0 | — | -$2.39M |
| Ishares Inc | 20,300 | 0 | -20,300 | $716.4K | $0 | — | -$716.4K |
| Ishares Inc | 56,800 | 0 | -56,800 | $1.92M | $0 | — | -$1.92M |
| Ishares Inc MSCI TAIWAN ETF | 42,300 | 0 | -42,300 | $2.28M | $0 | — | -$2.28M |
| Ishares Inc MSCI JAPAN ETF | 67,200 | 0 | -67,200 | $4.81M | $0 | — | -$4.81M |
| Ishares Tr | 8,130 | 0 | -8,130 | $1.22M | $0 | — | -$1.22M |
| Ishares Tr | 34,526 | 0 | -34,526 | $2.34M | $0 | — | -$2.34M |
| Ishares Tr MSCI INDIA ETF | 31,200 | 0 | -31,200 | $1.83M | $0 | — | -$1.83M |
| Ishares Tr CORE MSCI TOTAL | 13,000 | 0 | -13,000 | $944.2K | $0 | — | -$944.2K |
| Moderna, Inc.(MRNA) | 25,100 | 0 | -25,100 | $1.68M | $0 | — | -$1.68M |
| Pagaya Technologies Ltd.CL A(PGY) | 206,500 | 0 | -206,500 | $2.18M | $0 | — | -$2.18M |
| Proshares Tr PSHS ULT S&P 500 | 28,899 | 0 | -28,899 | $2.61M | $0 | — | -$2.61M |
| Proshares Tr PSHS ULTRUSS2000 | 5,004 | 0 | -5,004 | $214.8K | $0 | — | -$214.8K |
| QuidelOrtho Corporation(QDEL) | 9,600 | 0 | -9,600 | $437.8K | $0 | — | -$437.8K |
| QXO, Inc.(QXO) | 133,073 | 0 | -133,073 | $2.10M | $0 | — | -$2.10M |
| Replimune Group, Inc.(REPL) | 76,100 | 0 | -76,100 | $834.1K | $0 | — | -$834.1K |
| Select Sector Spdr Tr ST STR INDL ETF | 12,600 | 0 | -12,600 | $1.71M | $0 | — | -$1.71M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,700 | 0 | -3,700 | $2.11M | $0 | — | -$2.11M |
| Callaway Golf Company(CALY) | 154,500 | 0 | -154,500 | $1.70M | $0 | — | -$1.70M |
| Vanguard Intl Equity Index F | 5,000 | 0 | -5,000 | $239.3K | $0 | — | -$239.3K |