Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BACKE ETF | 0 | 649,675 | +649,675 | 0 | 15 | 1.95% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 49,882 | +49,882 | 0 | 14 | 1.87% | +14 |
| MATTHEWS ASIA FDS | 0 | 521,279 | +521,279 | 0 | 13 | 1.70% | +13 |
| KRANESHARES TRUST | 0 | 453,343 | +453,343 | 0 | 15 | 2.05% | +15 |
| RBB FD INC US TREASR 10 YR | 233,887 | 456,787 | +222,900 | 10 | 21 | 2.76% | +11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,528 | 47,916 | +37,388 | 3 | 12 | 1.57% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 98,074 | +98,074 | 0 | 8 | 1.04% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 166,145 | 237,804 | +71,659 | 15 | 22 | 2.91% | +7 |
| SPDR SER TR ST STR SP BANK | 0 | 282,195 | +282,195 | 0 | 15 | 1.99% | +15 |
| DBX ETF TR | 65,297 | 237,292 | +171,995 | 2 | 7 | 0.90% | +5 |
| ISHARES TR MSCI USA QLT FCT | 0 | 31,060 | +31,060 | 0 | 6 | 0.74% | +6 |
| VANGUARD WORLD FD UTILITIES ETF | 114,069 | 115,030 | +961 | 17 | 20 | 2.67% | +3 |
| ISHARES TR | 0 | 20,048 | +20,048 | 0 | 3 | 0.34% | +3 |
| SPDR GOLD TR(GLD) | 0 | 13,316 | +13,316 | 0 | 3 | 0.43% | +3 |
| VANGUARD INDEX FDS | 0 | 176,590 | +176,590 | 0 | 17 | 2.29% | +17 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 975,962 | +975,962 | 0 | 33 | 4.37% | +33 |
| MATTHEWS ASIA FDS | 1,110,089 | 1,130,069 | +19,980 | 30 | 32 | 4.29% | +2 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 335,495 | 563,101 | +227,606 | 3 | 5 | 0.67% | +2 |
| ISHARES TR | 0 | 30,355 | +30,355 | 0 | 2 | 0.27% | +2 |
| APPLE INC(AAPL) | 107,297 | 105,269 | -2,028 | 23 | 25 | 3.27% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 101,174 | +101,174 | 0 | 3 | 0.38% | +3 |
| ISHARES TR MSCI UK ETF NEW | 0 | 49,650 | +49,650 | 0 | 2 | 0.25% | +2 |
| ISHARES TR | 0 | 12,317 | +12,317 | 0 | 2 | 0.25% | +2 |
| NVIDIA CORPORATION(NVDA) | 25,823 | 41,394 | +15,571 | 3 | 5 | 0.67% | +2 |
| ISHARES TR | 0 | 7,636 | +7,636 | 0 | 2 | 0.23% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 27,526 | +27,526 | 0 | 2 | 0.20% | +2 |
| ONE LIBERTY PPTYS INC | 356,763 | 356,763 | 0 | 8 | 10 | 1.31% | +1 |
| VANGUARD INDEX FDS | 0 | 2,871 | +2,871 | 0 | 2 | 0.20% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 11,645 | +11,645 | 0 | 1 | 0.16% | +1 |
| ORACLE CORP(ORCL) | 14,188 | 18,721 | +4,533 | 2 | 3 | 0.42% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,320 | +13,320 | 0 | 1 | 0.15% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,733 | 76,396 | +17,663 | 2 | 3 | 0.40% | +1 |
| NEWMONT CORP(NEM) | 0 | 19,582 | +19,582 | 0 | 1 | 0.14% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 16,583 | 54,115 | +37,532 | 0 | 1 | 0.19% | +1 |
| SYNOPSYS INC(SNPS) | 425 | 2,491 | +2,066 | 0 | 1 | 0.17% | +1 |
| FIRST SOLAR INC(FSLR) | 1,237 | 5,089 | +3,852 | 0 | 1 | 0.17% | +1 |
| ELI LILLY & CO(LLY) | 8,324 | 9,586 | +1,262 | 8 | 8 | 1.13% | +1 |
| SPDR SER TR ST STR SP BIOT | 39,993 | 46,098 | +6,105 | 4 | 5 | 0.61% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,314 | +7,314 | 0 | 1 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 348,788 | 353,875 | +5,087 | 18 | 19 | 2.53% | +1 |
| SPDR SER TR ST STR SP REGBNK | 66,687 | 72,555 | +5,868 | 3 | 4 | 0.55% | +1 |
| COCA COLA CO(KO) | 0 | 25,865 | +25,865 | 0 | 2 | 0.25% | +2 |
| BROADCOM INC(AVGO) | 125 | 5,774 | +5,649 | 0 | 1 | 0.13% | +1 |
| VISTRA CORP(VST) | 0 | 6,598 | +6,598 | 0 | 1 | 0.10% | +1 |
| ENBRIDGE INC(ENB) | 0 | 18,931 | +18,931 | 0 | 1 | 0.10% | +1 |
| BLOCK INC(XYZ) | 0 | 11,192 | +11,192 | 0 | 1 | 0.10% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,043 | +10,043 | 0 | 1 | 0.10% | +1 |
| EXELON CORP(EXC) | 0 | 18,231 | +18,231 | 0 | 1 | 0.10% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,485 | +2,485 | 0 | 1 | 0.09% | +1 |
| KLA CORP(KLAC) | 829 | 1,750 | +921 | 1 | 1 | 0.18% | +1 |
| BILIBILI INC | 0 | 28,482 | +28,482 | 0 | 1 | 0.09% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,663 | +6,663 | 0 | 1 | 0.09% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,485 | +8,485 | 0 | 1 | 0.09% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,000 | +6,000 | 0 | 2 | 0.32% | +2 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 67,290 | +67,290 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 632,613 | 641,297 | +8,684 | 18 | 19 | 2.51% | +1 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 11,937 | +11,937 | 0 | 1 | 0.08% | +1 |
| META PLATFORMS INC(META) | 9,833 | 9,612 | -221 | 5 | 6 | 0.73% | +1 |
| DOUGLAS ELLIMAN INC | 133,270 | 381,613 | +248,343 | 0 | 1 | 0.09% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 148,278 | 144,657 | -3,621 | 20 | 21 | 2.80% | +1 |
| TRANSUNION(TRU) | 0 | 5,048 | +5,048 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 111,315 | 112,181 | +866 | 10 | 11 | 1.43% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,339 | +8,339 | 0 | 2 | 0.25% | +2 |
| CMS ENERGY CORP(CMS) | 8,963 | 14,351 | +5,388 | 1 | 1 | 0.13% | 0 |
| KE HLDGS INC(BEKE) | 0 | 45,319 | +45,319 | 0 | 1 | 0.12% | +1 |
| ABBVIE INC(ABBV) | 0 | 19,051 | +19,051 | 0 | 4 | 0.50% | +4 |
| RTX CORPORATION(RTX) | 0 | 11,336 | +11,336 | 0 | 1 | 0.18% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,310 | +3,310 | 0 | 0 | 0.06% | 0 |
| DTE ENERGY CO(DTB) | 4,819 | 7,535 | +2,716 | 1 | 1 | 0.13% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,023 | 6,138 | +1,115 | 1 | 1 | 0.15% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 3,578 | +3,578 | 0 | 0 | 0.06% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 6,371 | +6,371 | 0 | 0 | 0.06% | 0 |
| ALLIANT ENERGY CORP(LNT) | 10,443 | 15,595 | +5,152 | 1 | 1 | 0.13% | 0 |
| DOORDASH INC(DASH) | 0 | 2,884 | +2,884 | 0 | 0 | 0.05% | 0 |
| PACER FDS TR DATA AND INFRAST | 67,368 | 69,687 | +2,319 | 2 | 2 | 0.30% | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 10,253 | +10,253 | 0 | 1 | 0.08% | +1 |
| AMKOR TECHNOLOGY INC | 0 | 12,484 | +12,484 | 0 | 0 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,029 | +10,029 | 0 | 0 | 0.05% | 0 |
| EBAY INC.(EBAY) | 0 | 5,539 | +5,539 | 0 | 0 | 0.05% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 956 | +956 | 0 | 0 | 0.05% | 0 |
| COTERRA ENERGY INC | 0 | 14,515 | +14,515 | 0 | 0 | 0.05% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,022 | +3,022 | 0 | 0 | 0.05% | 0 |
| GENERAC HLDGS INC(GNRC) | 2,640 | 4,338 | +1,698 | 0 | 1 | 0.09% | 0 |
| LITTELFUSE INC(LFUS) | 0 | 1,280 | +1,280 | 0 | 0 | 0.05% | 0 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 7,117 | +7,117 | 0 | 0 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 919 | 890 | -29 | 2 | 2 | 0.24% | 0 |
| SEA LTD(SE) | 0 | 3,355 | +3,355 | 0 | 0 | 0.04% | 0 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,228 | +2,228 | 0 | 0 | 0.04% | 0 |
| TECHNIPFMC PLC(FTI) | 0 | 11,804 | +11,804 | 0 | 0 | 0.04% | 0 |
| RH(RH) | 2,257 | 2,575 | +318 | 1 | 1 | 0.11% | 0 |
| MERCURY SYS INC(MRCY) | 11,677 | 16,849 | +5,172 | 0 | 1 | 0.08% | 0 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 13,512 | +13,512 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 5,218 | +5,218 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,946 | +26,946 | 0 | 1 | 0.19% | +1 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 20,995 | 20,899 | -96 | 1 | 2 | 0.22% | 0 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 4,565 | +4,565 | 0 | 0 | 0.03% | 0 |
| BRUKER CORP(BRKR) | 0 | 3,564 | +3,564 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,098 | +5,098 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 38,674 | +38,674 | 0 | 2 | 0.24% | +2 |