Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,931 | 4,714,898 | +4,710,967 | 203 | 107,853 | 2.39% | +107,651 |
| ISHARES TR | 3,931 | 1,940,729 | +1,936,798 | 203 | 43,608 | 0.97% | +43,406 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,923 | 544,131 | +540,208 | 232 | 33,089 | 0.73% | +32,856 |
| GENERAL DYNAMICS CORP(GD) | 39,230 | 121,207 | +81,977 | 13,378 | 40,806 | 0.90% | +27,428 |
| GENERAL MTRS CO(GM) | 404,933 | 587,432 | +182,499 | 24,689 | 47,770 | 1.06% | +23,081 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,112 | 243,359 | +215,247 | 2,365 | 20,381 | 0.45% | +18,017 |
| ISHARES INC | 190,706 | 399,572 | +208,866 | 11,812 | 25,613 | 0.57% | +13,800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,587 | 98,375 | +17,788 | 31,561 | 44,600 | 0.99% | +13,039 |
| COLGATE PALMOLIVE CO(CL) | 33,093 | 181,063 | +147,970 | 2,645 | 14,308 | 0.32% | +11,662 |
| CENCORA INC | 4,112 | 34,067 | +29,955 | 1,285 | 11,506 | 0.25% | +10,221 |
| VANGUARD WHITEHALL FDS | 0 | 111,490 | +111,490 | 0 | 7,518 | 0.17% | +7,518 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,520 | 114,951 | +107,431 | 523 | 8,020 | 0.18% | +7,497 |
| DOMINOS PIZZA INC(DPZ) | 1,375 | 12,647 | +11,272 | 594 | 5,271 | 0.12% | +4,678 |
| VERALTO CORP(VLTO) | 7,059 | 52,438 | +45,379 | 753 | 5,232 | 0.12% | +4,479 |
| ISHARES TR | 58,103 | 98,891 | +40,788 | 5,984 | 10,054 | 0.22% | +4,070 |
| ISHARES TR | 107,854 | 143,479 | +35,625 | 11,995 | 15,770 | 0.35% | +3,774 |
| FIDELITY COVINGTON TRUST | 70,128 | 113,720 | +43,592 | 4,689 | 8,447 | 0.19% | +3,758 |
| ISHARES TR MORTGE REL ETF | 0 | 163,402 | +163,402 | 0 | 3,624 | 0.08% | +3,624 |
| ISHARES TR 0-5 YR TIPS ETF | 52,634 | 79,493 | +26,859 | 5,440 | 8,139 | 0.18% | +2,699 |
| SPDR SERIES TRUST ST STR CONV ETF | 40,249 | 70,276 | +30,027 | 3,643 | 6,269 | 0.14% | +2,626 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,716 | 12,803 | +10,087 | 702 | 3,278 | 0.07% | +2,576 |
| FIDELITY COVINGTON TRUST | 52,601 | 96,473 | +43,872 | 2,758 | 5,124 | 0.11% | +2,366 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,102 | 64,222 | +41,120 | 2,074 | 4,390 | 0.10% | +2,316 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,495 | 19,300 | +13,805 | 774 | 3,026 | 0.07% | +2,253 |
| CONSTELLATION BRANDS INC(STZ) | 2,341 | 18,321 | +15,980 | 315 | 2,528 | 0.06% | +2,212 |
| FORTINET INC(FTNT) | 20,879 | 48,964 | +28,085 | 1,755 | 3,888 | 0.09% | +2,133 |
| AMEREN CORP(AEE) | 0 | 20,527 | +20,527 | 0 | 2,050 | 0.05% | +2,050 |
| OGE ENERGY CORP(OGE) | 0 | 47,913 | +47,913 | 0 | 2,046 | 0.05% | +2,046 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 24,806 | +24,806 | 0 | 1,986 | 0.04% | +1,986 |
| SOFI TECHNOLOGIES INC(SOFI) | 47,602 | 123,145 | +75,543 | 1,258 | 3,224 | 0.07% | +1,966 |
| BLOOM ENERGY CORP | 0 | 22,016 | +22,016 | 0 | 1,913 | 0.04% | +1,913 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 78,777 | 84,637 | +5,860 | 5,284 | 7,025 | 0.16% | +1,741 |
| KINROSS GOLD CORP(KGC) | 0 | 47,167 | +47,167 | 0 | 1,328 | 0.03% | +1,328 |
| FIDELITY COVINGTON TRUST | 89,595 | 104,850 | +15,255 | 6,359 | 7,683 | 0.17% | +1,325 |
| ZSCALER INC(ZS) | 945 | 6,785 | +5,840 | 283 | 1,526 | 0.03% | +1,243 |
| PDD HOLDINGS INC(PDD) | 0 | 8,847 | +8,847 | 0 | 1,003 | 0.02% | +1,003 |
| INTUITIVE SURGICAL INC | 3,931 | 1,937 | -1,994 | 203 | 1,097 | 0.02% | +895 |
| LAUDER ESTEE COS INC(EL) | 34,581 | 37,494 | +2,913 | 3,047 | 3,926 | 0.09% | +879 |
| STREAMEX CORP(STEX) | 0 | 237,913 | +237,913 | 0 | 721 | 0.02% | +721 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 76,215 | 71,265 | -4,950 | 19,773 | 20,471 | 0.45% | +698 |
| TRAVELERS COMPANIES INC(TRV) | 135,330 | 132,629 | -2,701 | 37,787 | 38,471 | 0.85% | +684 |
| ISHARES TR | 108,965 | 119,017 | +10,052 | 9,738 | 10,374 | 0.23% | +635 |
| ON HLDG AG(ONON) | 129,768 | 131,358 | +1,590 | 5,496 | 6,106 | 0.14% | +610 |
| EQT CORP(EQT) | 486,796 | 504,556 | +17,760 | 26,496 | 27,044 | 0.60% | +548 |
| BIOGEN INC(BIIB) | 22,949 | 21,133 | -1,816 | 3,215 | 3,719 | 0.08% | +505 |
| NUCOR CORP(NUE) | 88,109 | 76,111 | -11,998 | 11,935 | 12,415 | 0.27% | +480 |
| ISHARES INC | 0 | 8,779 | +8,779 | 0 | 473 | 0.01% | +473 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,893 | 15,993 | +10,100 | 205 | 672 | 0.01% | +467 |
| ALIGN TECHNOLOGY INC | 5,038 | 6,905 | +1,867 | 631 | 1,078 | 0.02% | +447 |
| SHELL PLC(SHEL) | 15,376 | 20,637 | +5,261 | 1,100 | 1,516 | 0.03% | +417 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,356 | 6,006 | +3,650 | 293 | 706 | 0.02% | +413 |
| BLACKROCK ETF TRUST II | 171,071 | 177,583 | +6,512 | 8,890 | 9,189 | 0.20% | +299 |
| ISHARES TR MSCI UK ETF NEW | 232,878 | 228,553 | -4,325 | 9,774 | 10,052 | 0.22% | +278 |
| NATERA INC(NTRA) | 1,543 | 2,252 | +709 | 248 | 516 | 0.01% | +268 |
| ISHARES TR | 644,563 | 646,897 | +2,334 | 61,330 | 61,598 | 1.36% | +267 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,899 | +2,899 | 0 | 242 | 0.01% | +242 |
| INCYTE CORP(INCY) | 35,055 | 32,412 | -2,643 | 2,973 | 3,201 | 0.07% | +228 |
| ROYAL BK CDA(RY) | 10,088 | 10,053 | -35 | 1,486 | 1,714 | 0.04% | +228 |
| VODAFONE GROUP PLC NEW(VOD) | 113,425 | 114,566 | +1,141 | 1,316 | 1,513 | 0.03% | +198 |
| AURORA INNOVATION INC | 35,025 | 100,000 | +64,975 | 189 | 384 | 0.01% | +195 |
| LUMEN TECHNOLOGIES INC(LUMN) | 25,762 | 41,301 | +15,539 | 158 | 321 | 0.01% | +163 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 135,377 | 142,122 | +6,745 | 2,833 | 2,985 | 0.07% | +151 |
| ISHARES INC | 5,757 | 6,264 | +507 | 461 | 609 | 0.01% | +148 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,209 | 11,988 | -1,221 | 451 | 577 | 0.01% | +126 |
| HDFC BANK LTD(HDB) | 30,607 | 31,513 | +906 | 1,046 | 1,152 | 0.03% | +106 |
| ARGENX SE(ARGX) | 2,079 | 1,947 | -132 | 1,533 | 1,638 | 0.04% | +104 |
| TKO GROUP HOLDINGS INC(TKO) | 17,839 | 17,673 | -166 | 3,603 | 3,694 | 0.08% | +91 |
| ISHARES TR | 3,201 | 4,025 | +824 | 354 | 443 | 0.01% | +90 |
| ISHARES INC | 10,016 | 10,621 | +605 | 553 | 637 | 0.01% | +84 |
| ORIGIN BANCORP INC(OBK) | 25,197 | 25,197 | 0 | 870 | 948 | 0.02% | +78 |
| ATLASSIAN CORPORATION | 6,982 | 7,300 | +318 | 1,115 | 1,184 | 0.03% | +69 |
| ISHARES INC | 13,651 | 14,804 | +1,153 | 600 | 666 | 0.01% | +66 |
| ISHARES TR ULTRA SHORT DUR | 7,790 | 8,885 | +1,095 | 395 | 449 | 0.01% | +54 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 92,020 | 92,020 | 0 | 1,828 | 1,873 | 0.04% | +44 |
| ISHARES INC MSCI TAIWAN ETF | 6,859 | 7,533 | +674 | 436 | 479 | 0.01% | +42 |
| ISHARES TR | 105,155 | 107,967 | +2,812 | 5,420 | 5,447 | 0.12% | +27 |
| GOLDMAN SACHS ETF TR | 7,494 | 7,519 | +25 | 1,149 | 1,165 | 0.03% | +16 |
| UIPATH INC(PATH) | 14,435 | 12,626 | -1,809 | 193 | 207 | 0.00% | +14 |
| ISHARES TR IBONDS DEC 26 | 104,008 | 104,430 | +422 | 2,669 | 2,677 | 0.06% | +8 |
| ISHARES TR IBONDS DEC 27 | 105,078 | 105,520 | +442 | 2,677 | 2,679 | 0.06% | +2 |
| ISHARES TR MSCI INTL MOMENT | 5,765 | 5,765 | 0 | 276 | 277 | 0.01% | +1 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 10,000 | 10,000 | 0 | 129 | 127 | 0.00% | -2 |
| CINCINNATI FINL CORP(CINF) | 7,037 | 6,777 | -260 | 1,113 | 1,107 | 0.02% | -6 |
| ISHARES INC | 61,450 | 64,008 | +2,558 | 3,417 | 3,411 | 0.08% | -6 |
| BAIDU INC | 2,719 | 2,629 | -90 | 358 | 344 | 0.01% | -15 |
| AGILON HEALTH INC(AGL) | 21,208 | 0 | -21,208 | 22 | 0 | — | -22 |
| KT CORP(KT) | 56,685 | 57,065 | +380 | 1,105 | 1,083 | 0.02% | -23 |
| CGI INC(GIB) | 9,632 | 9,000 | -632 | 858 | 831 | 0.02% | -28 |
| DENISON MINES CORP(DNN) | 10,125 | 0 | -10,125 | 28 | 0 | — | -28 |
| ONE GAS INC(OGS) | 2,940 | 2,675 | -265 | 238 | 207 | 0.00% | -31 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| 1STDIBS COM INC(DIBS) | 13,120 | 0 | -13,120 | 34 | 0 | — | -34 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,000 | 0 | -10,000 | 37 | 0 | — | -37 |
| BUTTERFLY NETWORK INC(BFLY) | 19,250 | 0 | -19,250 | 37 | 0 | — | -37 |
| SAB BIOTHERAPEUTICS INC(SABS) | 19,201 | 0 | -19,201 | 39 | 0 | — | -39 |
| AIRBNB INC(ABNB) | 40,000 | 0 | -40,000 | 39 | 0 | — | -39 |
| FOX CORP(FOX) | 8,110 | 6,425 | -1,685 | 465 | 417 | 0.01% | -47 |
| PATRIOT NATL BANCORP INC(PNBK) | 39,520 | 0 | -39,520 | 51 | 0 | — | -51 |
| NET POWER INC(NPWR) | 38,500 | 26,380 | -12,120 | 116 | 60 | 0.00% | -56 |
| UNITED MARITIME CORPORATION(USEA) | 34,250 | 0 | -34,250 | 58 | 0 | — | -58 |