Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Water ETFETP WTR ETF | 143,900 | 143,900 | 0 | $15.5K | $16.2K | 6.66% | +$629 |
| Invesco Water Resources ETFETP WATER RES ETF | 221,600 | 221,600 | 0 | $15.5K | $16.0K | 6.58% | +$487 |
| Invesco S&P Global Water IndexETP | 215,800 | 215,800 | 0 | $13.5K | $13.9K | 5.71% | +$375 |
| iShares MSCI Switzerland ETFETP | 234,500 | 249,300 | +14,800 | $12.9K | $13.8K | 5.67% | +$919 |
| iShares MSCI United Kingdom ETETP MSCI UK ETF NEW | 338,300 | 320,800 | -17,500 | $13.4K | $13.5K | 5.54% | +$26 |
| iShares MSCI Australia ETFETP | 0 | 493,800 | +493,800 | $0 | $13.3K | 5.49% | +$13.3K |
| Vanguard FTSE Emerging MarketsETP | 189,500 | 181,900 | -7,600 | $9.4K | $9.9K | 4.06% | +$483 |
| Technology Select Sector SPDRETP ST STR TECHN ETF | 33,000 | 30,100 | -2,900 | $8.4K | $8.5K | 3.49% | +$127 |
| iShares S&P 500 Value ETFETP | 0 | 39,900 | +39,900 | $0 | $8.2K | 3.39% | +$8.2K |
| Vanguard Consumer DiscretionarETP CONSUM DIS ETF | 22,100 | 20,600 | -1,500 | $8.0K | $8.2K | 3.36% | +$153 |
| iShares Core S&P Small-Cap ETFETP | 0 | 67,600 | +67,600 | $0 | $8.0K | 3.31% | +$8.0K |
| iShares S&P Small-Cap 600 ValuETP | 0 | 72,600 | +72,600 | $0 | $8.0K | 3.31% | +$8.0K |
| Vanguard Financials ETFETP FINANCIALS ETF | 0 | 59,300 | +59,300 | $0 | $7.8K | 3.21% | +$7.8K |
| iShares China Large-Cap ETFETP | 0 | 179,400 | +179,400 | $0 | $7.4K | 3.04% | +$7.4K |
| iShares MSCI India ETFETP MSCI INDIA ETF | 129,200 | 137,100 | +7,900 | $7.2K | $7.1K | 2.94% | -$56 |
| Centene Corporation(CNC) | 23,100 | 48,600 | +25,500 | $1.3K | $1.7K | 0.71% | +$481 |
| Super Micro Computer, Inc.(SMCI) | 28,600 | 34,500 | +5,900 | $1.4K | $1.7K | 0.68% | +$252 |
| United Therapeutics Corporation(UTHR) | 3,900 | 3,900 | 0 | $1.1K | $1.6K | 0.67% | +$514 |
| Intel Corporation(INTC) | 0 | 47,700 | +47,700 | $0 | $1.6K | 0.66% | +$1.6K |
| General Motors Company(GM) | 25,800 | 25,800 | 0 | $1.3K | $1.6K | 0.65% | +$304 |
| Rubrik, Inc.(RBRK) | 0 | 19,100 | +19,100 | $0 | $1.6K | 0.65% | +$1.6K |
| The Trade Desk, Inc.(TTD) | 0 | 31,900 | +31,900 | $0 | $1.6K | 0.64% | +$1.6K |
| Bunge Global SA(BG) | 0 | 19,200 | +19,200 | $0 | $1.6K | 0.64% | +$1.6K |
| Rocket Lab Corporation(RKLB) | 0 | 32,400 | +32,400 | $0 | $1.6K | 0.64% | +$1.6K |
| GLOBALFOUNDRIES Inc.(GFS) | 30,700 | 43,300 | +12,600 | $1.2K | $1.6K | 0.64% | +$379 |
| Unum Group(UNM) | 0 | 19,900 | +19,900 | $0 | $1.5K | 0.64% | +$1.5K |
| Molson Coors Beverage Company(TAP) | 0 | 34,100 | +34,100 | $0 | $1.5K | 0.64% | +$1.5K |
| Summit Therapeutics Inc.(SMMT) | 60,600 | 74,700 | +14,100 | $1.3K | $1.5K | 0.64% | +$254 |
| Coherent Corp.(COHR) | 0 | 14,300 | +14,300 | $0 | $1.5K | 0.63% | +$1.5K |
| EchoStar Corporation(ECHO) | 0 | 20,000 | +20,000 | $0 | $1.5K | 0.63% | +$1.5K |
| United Airlines Holdings, Inc.(UAL) | 16,400 | 15,700 | -700 | $1.3K | $1.5K | 0.62% | +$210 |
| The Kraft Heinz Company(KHC) | 0 | 58,000 | +58,000 | $0 | $1.5K | 0.62% | +$1.5K |
| The Gap, Inc.(GAP) | 55,800 | 70,500 | +14,700 | $1.2K | $1.5K | 0.62% | +$291 |
| TD SYNNEX Corporation(SNX) | 0 | 9,200 | +9,200 | $0 | $1.5K | 0.62% | +$1.5K |
| WESCO International, Inc.(WCC) | 7,100 | 7,100 | 0 | $1.3K | $1.5K | 0.62% | +$187 |
| AngloGold Ashanti plc(AU) | 26,400 | 21,300 | -5,100 | $1.2K | $1.5K | 0.62% | +$295 |
| EQT Corporation(EQT) | 0 | 27,200 | +27,200 | $0 | $1.5K | 0.61% | +$1.5K |
| Synchrony Financial(SYF) | 20,800 | 20,800 | 0 | $1.4K | $1.5K | 0.61% | +$89 |
| Permian Resources Corporation(PR) | 0 | 115,000 | +115,000 | $0 | $1.5K | 0.61% | +$1.5K |
| Charter Communications, Inc.(CHTR) | 0 | 5,300 | +5,300 | $0 | $1.5K | 0.60% | +$1.5K |
| Elevance Health, Inc.(ELV) | 0 | 4,500 | +4,500 | $0 | $1.5K | 0.60% | +$1.5K |
| Arch Capital Group Ltd ORD | 0 | 16,000 | +16,000 | $0 | $1.5K | 0.60% | +$1.5K |
| Coinbase Global, Inc.(COIN) | 5,200 | 4,300 | -900 | $1.8K | $1.5K | 0.60% | -$371 |
| Consolidated Edison, Inc.(ED) | 0 | 14,400 | +14,400 | $0 | $1.4K | 0.60% | +$1.4K |
| Mobileye Global Inc.(MBLY) | 78,600 | 101,800 | +23,200 | $1.4K | $1.4K | 0.59% | +$24 |
| Devon Energy Corporation(DVN) | 0 | 40,900 | +40,900 | $0 | $1.4K | 0.59% | +$1.4K |
| Block, Inc.(XYZ) | 19,700 | 19,700 | 0 | $1.3K | $1.4K | 0.59% | +$85 |
| Twilio Inc.(TWLO) | 10,800 | 14,200 | +3,400 | $1.3K | $1.4K | 0.59% | +$78 |
| ON Semiconductor Corporation(ON) | 0 | 28,800 | +28,800 | $0 | $1.4K | 0.58% | +$1.4K |
| Edison International(EIX) | 21,500 | 25,600 | +4,100 | $1.1K | $1.4K | 0.58% | +$306 |
| QXO, Inc.(QXO) | 0 | 74,100 | +74,100 | $0 | $1.4K | 0.58% | +$1.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 35,900 | +35,900 | $0 | $1.4K | 0.58% | +$1.4K |
| PG&E Corporation(PCG) | 0 | 93,200 | +93,200 | $0 | $1.4K | 0.58% | +$1.4K |
| CNH Industrial NV SHS | 101,100 | 128,200 | +27,100 | $1.3K | $1.4K | 0.57% | +$80 |
| Strategy Inc(MSTR) | 3,400 | 4,300 | +900 | $1.4K | $1.4K | 0.57% | +$11 |
| Stellantis N.V.(STLA) | 125,800 | 148,200 | +22,400 | $1.3K | $1.4K | 0.57% | +$123 |
| Delta Air Lines, Inc.(DAL) | 24,100 | 24,100 | 0 | $1.2K | $1.4K | 0.56% | +$182 |
| Target Corporation(TGT) | 0 | 15,200 | +15,200 | $0 | $1.4K | 0.56% | +$1.4K |
| Carvana Co.(CVNA) | 4,400 | 3,600 | -800 | $1.5K | $1.4K | 0.56% | -$124 |
| Global Payments Inc.(GPN) | 0 | 16,200 | +16,200 | $0 | $1.3K | 0.55% | +$1.3K |
| Jones Lang LaSalle Incorporated(JLL) | 4,700 | 4,500 | -200 | $1.2K | $1.3K | 0.55% | +$140 |
| On Holding AG(ONON) | 0 | 31,600 | +31,600 | $0 | $1.3K | 0.55% | +$1.3K |
| Amer Sports, Inc.(AS) | 0 | 38,300 | +38,300 | $0 | $1.3K | 0.55% | +$1.3K |
| Albemarle Corporation(ALB) | 19,900 | 16,200 | -3,700 | $1.2K | $1.3K | 0.54% | +$66 |
| Regal Rexnord Corporation(RRX) | 9,100 | 9,100 | 0 | $1.3K | $1.3K | 0.54% | -$14 |
| FedEx Corporation(FDX) | 5,500 | 5,500 | 0 | $1.3K | $1.3K | 0.53% | +$46 |
| The Mosaic Company(MOS) | 37,200 | 37,200 | 0 | $1.4K | $1.3K | 0.53% | -$67 |
| Dutch Bros Inc.(BROS) | 0 | 24,300 | +24,300 | $0 | $1.3K | 0.52% | +$1.3K |
| Reddit, Inc.(RDDT) | 10,400 | 5,500 | -4,900 | $1.6K | $1.3K | 0.52% | -$301 |
| Fortive Corporation(FTV) | 0 | 25,200 | +25,200 | $0 | $1.2K | 0.51% | +$1.2K |
| Okta, Inc.(OKTA) | 0 | 13,100 | +13,100 | $0 | $1.2K | 0.49% | +$1.2K |
| Maplebear Inc.(CART) | 31,500 | 31,500 | 0 | $1.4K | $1.2K | 0.48% | -$268 |
| Atlassian Corp | 5,100 | 6,300 | +1,200 | $1.0K | $1.0K | 0.41% | -$29 |
| VanEck Russia ETFETP | 230,500 | 230,500 | 0 | $0 | $0 | — | $0 |
| Akamai Technologies, Inc.(AKAM) | 15,500 | 0 | -15,500 | $1.2K | $0 | — | -$1.2K |
| AppLovin Corporation(APP) | 3,500 | 0 | -3,500 | $1.2K | $0 | — | -$1.2K |
| Aurora Innovation Inc | 166,100 | 0 | -166,100 | $870 | $0 | — | -$870 |
| Best Buy Co., Inc.(BBY) | 16,500 | 0 | -16,500 | $1.1K | $0 | — | -$1.1K |
| Bio-Rad Laboratories Inc | 4,000 | 0 | -4,000 | $965 | $0 | — | -$965 |
| Builders FirstSource, Inc.(BLDR) | 9,600 | 0 | -9,600 | $1.1K | $0 | — | -$1.1K |
| Celsius Holdings, Inc.(CELH) | 30,800 | 0 | -30,800 | $1.4K | $0 | — | -$1.4K |
| ConocoPhillips(COP) | 14,500 | 0 | -14,500 | $1.3K | $0 | — | -$1.3K |
| CVS Health Corporation(CVS) | 20,500 | 0 | -20,500 | $1.4K | $0 | — | -$1.4K |
| Deckers Outdoor Corporation(DECK) | 10,600 | 0 | -10,600 | $1.1K | $0 | — | -$1.1K |
| Dollar Tree, Inc.(DLTR) | 14,000 | 0 | -14,000 | $1.4K | $0 | — | -$1.4K |
| D.R. Horton, Inc.(DHI) | 10,000 | 0 | -10,000 | $1.3K | $0 | — | -$1.3K |
| Freeport-McMoRan Inc.(FCX) | 31,600 | 0 | -31,600 | $1.4K | $0 | — | -$1.4K |
| Grab Holdings Ltd CLASS A ORD | 257,500 | 0 | -257,500 | $1.3K | $0 | — | -$1.3K |
| Humana Inc.(HUM) | 5,300 | 0 | -5,300 | $1.3K | $0 | — | -$1.3K |
| Interactive Brokers Group, Inc.(IBKR) | 26,400 | 0 | -26,400 | $1.5K | $0 | — | -$1.5K |
| iShares MSCI Brazil ETFETP | 270,300 | 0 | -270,300 | $7.8K | $0 | — | -$7.8K |
| iShares MSCI Eurozone ETFETP | 230,800 | 0 | -230,800 | $13.7K | $0 | — | -$13.7K |
| iShares S&P 100 ETFETP | 27,500 | 0 | -27,500 | $8.4K | $0 | — | -$8.4K |
| iShares S&P 500 Growth ETFETP | 77,900 | 0 | -77,900 | $8.6K | $0 | — | -$8.6K |
| MetLife, Inc.(MET) | 15,900 | 0 | -15,900 | $1.3K | $0 | — | -$1.3K |
| Nucor Corporation(NUE) | 10,300 | 0 | -10,300 | $1.3K | $0 | — | -$1.3K |
| Pilgrim's Pride Corporation(PPC) | 26,500 | 0 | -26,500 | $1.2K | $0 | — | -$1.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,600 | 0 | -2,600 | $1.4K | $0 | — | -$1.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,300 | 0 | -5,300 | $1.3K | $0 | — | -$1.3K |
| Roku, Inc.(ROKU) | 17,200 | 0 | -17,200 | $1.5K | $0 | — | -$1.5K |