CIK: 0001598841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $744,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1 to 3 Year Treasury Bond ETF USD Class | 1,240,581 | $102,323 | 13.7% | $82.56 | — | ETF | 464287457 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF USD Class | 422,054 | $40,264 | 5.4% | $95.99 | — | ETF | 464287440 |
| XLE | Energy Select Sector SPDR Fund USD Class | 349,840 | $32,885 | 4.4% | $93.87 | — | ETF | 81369Y506 |
| EFA | iShares MSCI EAFE ETF | 393,443 | $32,203 | 4.3% | $81.85 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | 551,269 | $24,168 | 3.2% | $43.84 | — | ETF | 464287234 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 98,840 | $19,234 | 2.6% | $174.80 | — | ETF | 46138G649 |
| XLV | Health Care Select Sector SPDR Fund USD Class | 128,961 | $18,485 | 2.5% | $143.34 | — | ETF | 81369Y209 |
| COST | Costco Wholesale Corporation | 17,382 | $16,589 | 2.2% | $970.56 | 0.0% | COM | 22160K105 |
| IWD | iShares Russell 1000 Value ETF USD Class | 86,743 | $16,299 | 2.2% | $187.90 | — | ETF | 464287598 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 573,930 | $15,995 | 2.1% | $43.48 | — | ETF | 808524797 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | 150,290 | $15,082 | 2.0% | $577.98 | — | ETF | 46436E718 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12,023 | 1.6% | $50.25 | — | ETF | 09789C788 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 125,441 | $11,477 | 1.5% | $94.55 | — | ETF | 464287432 |
| KMB | Kimberly-Clark Corporation | 74,327 | $10,631 | 1.4% | $129.47 | +0.2% | COM | 494368103 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 52,873 | $10,239 | 1.4% | $176.13 | — | ETF | 921908844 |
| AAPL | Apple, Inc. | 43,380 | $9,682 | 1.3% | $230.77 | 0.0% | COM | 037833100 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $9,594 | 1.3% | $92.88 | — | ETF | 09661T107 |
| VONG | Vanguard Russell 1000 Growth ETF | 96,790 | $9,068 | 1.2% | $84.42 | — | ETF | 92206C680 |
| HRL | Hormel Foods Corporation | 291,524 | $8,961 | 1.2% | $28.75 | 0.0% | COM | 440452100 |
| NVDA | NVIDIA Corporation | 80,834 | $8,904 | 1.2% | $126.71 | 0.0% | COM | 67066G104 |
| AEE | Ameren Corporation | 88,253 | $8,884 | 1.2% | $93.72 | 0.0% | COM | 023608102 |
| MKC | McCormick and Company, Inc. | 103,278 | $8,495 | 1.1% | $76.37 | 0.0% | COM | 579780206 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 89,343 | $8,489 | 1.1% | $95.55 | — | ETF | 78468R622 |
| MSFT | Microsoft Corporation | 20,350 | $7,778 | 1.0% | $405.08 | 0.0% | COM | 594918104 |
| VTV | Vanguard Value ETF Class A | 43,800 | $7,548 | 1.0% | $155.41 | — | ETF | 922908744 |
| BIL | SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class | 77,140 | $7,053 | 0.9% | $91.43 | — | ETF | 78468R663 |
| ETR | Entergy Corporation | 78,332 | $6,710 | 0.9% | $69.96 | +15.0% | COM | 29364G103 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 352,238 | $6,376 | 0.9% | $18.18 | — | ETF | 46138E719 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | 80,985 | $6,373 | 0.9% | $78.31 | — | ETF | 464288513 |
| LIN | Linde plc | 13,331 | $6,227 | 0.8% | $444.55 | 0.0% | COM | G54950103 |
| SKT | Tanger, Inc. | 168,755 | $5,741 | 0.8% | $33.00 | — | COM | 875465106 |
| PPC | Pilgrim's Pride Corporation | 101,384 | $5,704 | 0.8% | $48.69 | +2.7% | COM | 72147K108 |
| SPLV | Invesco S and P 500 Low Volatility ETF USD Class | 67,462 | $5,040 | 0.7% | $63.51 | — | ETF | 46138E354 |
| CHEF | Chefs' Warehouse, Inc. | 90,237 | $4,978 | 0.7% | $55.75 | 0.0% | COM | 163086101 |
| AMZN | Amazon.com, Inc. | 25,300 | $4,862 | 0.7% | $217.00 | 0.0% | COM | 023135106 |
| RSP | Invesco S and P 500 Equal Weight ETF USD Class | 26,861 | $4,658 | 0.6% | $160.97 | — | ETF | 46137V357 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 9,274 | $4,384 | 0.6% | $413.16 | — | ETF | 46090E103 |
| GOOGL | Alphabet, Inc. | 27,800 | $4,367 | 0.6% | $180.70 | 0.0% | COM | 02079K305 |
| SPYM | SPDR Portfolio S and P 500 ETF USD Class | 62,605 | $4,131 | 0.6% | $58.64 | — | ETF | 78464A854 |
| SFM | Sprouts Farmers Market, Inc. | 26,482 | $4,111 | 0.6% | $132.91 | +12.2% | COM | 85208M102 |
| ISRG | Intuitive Surgical, Inc. | 8,031 | $3,986 | 0.5% | $553.02 | 0.0% | COM | 46120E602 |
| MMS | MAXIMUS, Inc. | 57,626 | $3,958 | 0.5% | $71.24 | 0.0% | COM | 577933104 |
| VIGI | Vanguard International Dividend Appreciation ETF | 46,310 | $3,840 | 0.5% | $78.77 | — | ETF | 921946810 |
| VLO | Valero Energy Corporation | 28,036 | $3,750 | 0.5% | $129.37 | 0.0% | COM | 91913Y100 |
| HD | Home Depot, Inc. | 9,712 | $3,550 | 0.5% | $380.72 | 0.0% | COM | 437076102 |
| HALO | Halozyme Therapeutics, Inc. | 55,536 | $3,436 | 0.5% | $52.92 | +9.8% | COM | 40637H109 |
| WELL | Welltower, Inc. | 21,963 | $3,386 | 0.5% | $140.30 | 0.0% | REIT | 95040Q104 |
| META | Meta Platforms, Inc. | 5,500 | $3,223 | 0.4% | $643.25 | 0.0% | COM | 30303M102 |
| UNFI | United Natural Foods, Inc. | 113,593 | $3,140 | 0.4% | $23.04 | +25.7% | COM | 911163103 |
| JPM | JPMorgan Chase & Company | 12,500 | $3,046 | 0.4% | $250.91 | 0.0% | COM | 46625H100 |
| VTR | Ventas, Inc. | 41,931 | $2,905 | 0.4% | $62.10 | 0.0% | REIT | 92276F100 |
| PG | Procter and Gamble Company | 16,389 | $2,795 | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| OI | O-I Glass, Inc. | 238,394 | $2,775 | 0.4% | $11.37 | 0.0% | COM | 67098H104 |
| LLY | Eli Lilly and Company | 3,400 | $2,738 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| BRK/B | Berkshire Hathaway, Inc. | 5,100 | $2,718 | 0.4% | $486.15 | 0.0% | COM | 084670702 |
| V | Visa, Inc. | 7,801 | $2,702 | 0.4% | $336.32 | 0.0% | COM | 92826C839 |
| CRM | Salesforce, Inc. | 9,900 | $2,675 | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| WDC | Western Digital Corporation | 63,820 | $2,610 | 0.4% | $47.25 | 0.0% | COM | 958102105 |
| WM | Waste Management, Inc. | 11,145 | $2,606 | 0.3% | $218.39 | 0.0% | COM | 94106L109 |
| WMT | Walmart, Inc. | 28,200 | $2,505 | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| MAC | Macerich Company | 146,351 | $2,497 | 0.3% | $17.06 | — | COM | 554382101 |
| FSLR | First Solar, Inc. | 19,376 | $2,472 | 0.3% | $170.91 | -8.6% | COM | 336433107 |
| ACH | Owens and Minor, Inc. | 271,470 | $2,454 | 0.3% | $11.63 | -9.2% | COM | 690732102 |
| BAC | Bank of America Corporation | 55,500 | $2,303 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| JNJ | Johnson and Johnson | 13,884 | $2,128 | 0.3% | $150.84 | +1.1% | COM | 478160104 |
| SNDR | Schneider National, Inc. | 92,733 | $2,126 | 0.3% | $27.09 | 0.0% | COM | 80689H102 |
| WMB | Williams Companies, Inc. (The) | 34,400 | $2,084 | 0.3% | $55.43 | 0.0% | COM | 969457100 |
| CAT | Caterpillar, Inc. | 6,300 | $2,083 | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| BLK | Blackrock, Inc. | 2,200 | $2,077 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| VNO | Vornado Realty Trust | 54,668 | $2,064 | 0.3% | $40.52 | — | REIT | 929042109 |
| TJX | TJX Companies, Inc. | 16,497 | $2,025 | 0.3% | $120.10 | 0.0% | COM | 872540109 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | $1,960 | 0.3% | $76.27 | — | ETF | 381430438 |
| ICE | Intercontinental Exchange, Inc. | 11,350 | $1,946 | 0.3% | $162.09 | 0.0% | COM | 45866F104 |
| HON | Honeywell International, Inc. | 9,000 | $1,921 | 0.3% | $195.70 | +1.4% | COM | 438516106 |
| MAS | Masco Corporation | 27,500 | $1,921 | 0.3% | $73.59 | 0.0% | COM | 574599106 |
| — | Hanesbrands, Inc. | 333,892 | $1,913 | 0.3% | $6.24 | — | COM | 410345102 |
| EQR | Equity Residential | 26,276 | $1,873 | 0.3% | $67.76 | 0.0% | REIT | 29476L107 |
| TEL | TE Connectivity plc | 12,831 | $1,805 | 0.2% | $146.50 | 0.0% | COM | G87052109 |
| GLD | SPDR Gold Shares USD Class | 6,266 | $1,802 | 0.2% | $191.88 | — | ETF | 78463V107 |
| DLR | Digital Realty Trust, Inc. | 12,300 | $1,796 | 0.2% | $158.03 | 0.0% | REIT | 253868103 |
| PEP | PepsiCo, Inc. | 11,850 | $1,774 | 0.2% | $146.57 | -2.1% | COM | 713448108 |
| APH | Amphenol Corporation | 26,000 | $1,718 | 0.2% | $67.73 | 0.0% | COM | 032095101 |
| ABT | Abbott Laboratories | 13,000 | $1,712 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| — | Unilever plc | 28,584 | $1,703 | 0.2% | $59.57 | — | ADR | 904767704 |
| ADBE | Adobe, Inc. | 4,400 | $1,686 | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| UNH | UnitedHealth Group, Inc. | 3,200 | $1,674 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| SYK | Stryker Corporation | 4,300 | $1,605 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| UGI | UGI Corporation | 47,770 | $1,600 | 0.2% | $31.68 | 0.0% | COM | 902681105 |
| NFLX | Netflix, Inc. | 1,700 | $1,578 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ORCL | Oracle Corporation | 11,000 | $1,561 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| CNXC | Concentrix Corporation | 28,340 | $1,531 | 0.2% | $46.42 | 0.0% | COM | 20602D101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,100 | $1,497 | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| VOO | Vanguard S and P 500 ETF | 2,900 | $1,496 | 0.2% | $515.80 | — | ETF | 922908363 |
| AMGN | Amgen, Inc. | 4,700 | $1,443 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $1,426 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| CNX | CNX Resources Corporation | 44,727 | $1,425 | 0.2% | $36.83 | -18.2% | COM | 12653C108 |
| SM | SM Energy Company | 47,360 | $1,410 | 0.2% | $34.54 | 0.0% | COM | 78454L100 |
| KEYS | Keysight Technologies, Inc. | 9,032 | $1,355 | 0.2% | $161.18 | +2.4% | COM | 49338L103 |
| MS | Morgan Stanley | 11,300 | $1,308 | 0.2% | $125.91 | 0.0% | COM | 617446448 |
| SYY | Sysco Corporation | 16,935 | $1,277 | 0.2% | $71.30 | 0.0% | COM | 871829107 |
| AVGO | Broadcom, Inc. | 7,549 | $1,272 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| MRVL | Marvell Technology, Inc. | 20,000 | $1,253 | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| COF | Capital One Financial Corporation | 6,800 | $1,212 | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| IR | Ingersoll Rand, Inc. | 14,300 | $1,153 | 0.2% | $87.04 | 0.0% | COM | 45687V106 |
| FDVV | Fidelity High Dividend ETF | 22,752 | $1,128 | 0.2% | $49.83 | — | ETF | 316092840 |
| TSLA | Tesla, Inc. | 4,200 | $1,128 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| CVX | Chevron Corporation | 6,600 | $1,112 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,200 | $1,066 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| EQNR | Equinor ASA | 36,584 | $985 | 0.1% | $26.92 | — | ADR | 29446M102 |
| XOM | Exxon Mobil Corporation | 8,200 | $976 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| NRG | NRG Energy, Inc. | 9,252 | $912 | 0.1% | $80.50 | +24.3% | COM | 629377508 |
| ENIC | Enel Chile S.A. | 255,110 | $878 | 0.1% | $3.42 | — | ADR | 29278D105 |
| CRS | Carpenter Technology Corporation | 4,734 | $865 | 0.1% | $170.70 | +12.5% | COM | 144285103 |
| SO | Southern Company (The) | 9,150 | $840 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| BCH | Banco de Chile | 30,641 | $819 | 0.1% | $26.72 | — | ADR | 059520106 |
| MCD | McDonald's Corporation | 2,600 | $815 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| APD | Air Products and Chemicals, Inc. | 2,700 | $792 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| DHR | Danaher Corporation | 3,800 | $761 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| LTM | Latam Airlines Group S.A. | 24,467 | $761 | 0.1% | $31.09 | — | ADR | 51817R205 |
| SHEL | Shell plc | 10,402 | $760 | 0.1% | $72.94 | — | ADR | 780259305 |
| SHW | Sherwin-Williams Company (The) | 2,150 | $754 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 25,552 | $750 | 0.1% | $29.36 | — | ETF | 25460E307 |
| KO | Coca-Cola Company | 10,276 | $739 | 0.1% | $57.70 | +12.6% | COM | 191216100 |
| MSI | Motorola Solutions, Inc. | 1,689 | $736 | 0.1% | $455.94 | -3.2% | COM | 620076307 |
| ADP | Automatic Data Processing, Inc. | 2,392 | $733 | 0.1% | $259.91 | +13.7% | COM | 053015103 |
| ALLE | Allegion plc | 5,567 | $729 | 0.1% | $128.52 | 0.0% | COM | G0176J109 |
| CLX | Clorox Company | 4,916 | $727 | 0.1% | $153.02 | -3.3% | COM | 189054109 |
| COR | Cencora, Inc. | 2,613 | $725 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| LAMR | Lamar Advertising Company | 6,350 | $720 | 0.1% | $123.48 | — | REIT | 512816109 |
| EXPD | Expeditors International of Washington, Inc. | 5,817 | $711 | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| FDS | FactSet Research Systems, Inc. | 1,553 | $710 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| VLTO | Veralto Corporation | 7,251 | $708 | 0.1% | $103.17 | -3.7% | COM | 92338C103 |
| PMT | PennyMac Mortgage Investment Trust | 48,290 | $706 | 0.1% | $14.61 | — | REIT | 70931T103 |
| CL | Colgate-Palmolive Company | 7,508 | $705 | 0.1% | $83.37 | +5.3% | COM | 194162103 |
| EFC | Ellington Financial, Inc. | 53,191 | $705 | 0.1% | $12.52 | — | REIT | 28852N109 |
| ROL | Rollins, Inc. | 12,964 | $705 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| AIG | American International Group, Inc. | 8,107 | $704 | 0.1% | $76.16 | 0.0% | COM | 026874784 |
| MA | Mastercard, Inc. | 1,280 | $702 | 0.1% | $451.16 | +20.1% | COM | 57636Q104 |
| VRSK | Verisk Analytics, Inc. | 2,344 | $700 | 0.1% | $259.22 | +10.5% | COM | 92345Y106 |
| ITW | Illinois Tool Works, Inc. | 2,813 | $700 | 0.1% | $247.54 | +1.3% | COM | 452308109 |
| BSAC | Banco Santander Chile | 29,056 | $681 | 0.1% | $23.25 | — | ADR | 05965X109 |
| SMCI | Super Micro Computer, Inc. | 19,135 | $671 | 0.1% | $37.94 | 0.0% | COM | 86800U302 |
| IT | Gartner, Inc. | 1,620 | $670 | 0.1% | $492.81 | 0.0% | COM | 366651107 |
| ZTO | ZTO Express Cayman, Inc. | 32,735 | $649 | 0.1% | $19.83 | — | ADR | 98980A105 |
| QAT | iShares MSCI Qatar ETF | 36,174 | $647 | 0.1% | $17.88 | — | ETF | 46434V779 |
| HSBC | HSBC Holdings plc | 11,040 | $632 | 0.1% | $57.26 | — | ADR | 404280406 |
| FXU | First Trust Utilities AlphaDEX Fund | 15,126 | $623 | 0.1% | $41.20 | — | ETF | 33734X184 |
| IXG | iShares Global Financials ETF | 6,032 | $621 | 0.1% | $89.94 | — | ETF | 464287333 |
| DIS | Walt Disney Company | 6,300 | $615 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| GDX | VanEck Gold Miners ETF | 12,932 | $592 | 0.1% | $45.80 | — | ETF | 92189F106 |
| ICVT | iShares Convertible Bond ETF | 6,943 | $581 | 0.1% | $83.73 | — | ETF | 46435G102 |
| VRP | Invesco Variable Rate Preferred ETF USD Class | 23,682 | $574 | 0.1% | $24.25 | — | ETF | 46138G870 |
| GPI | Group 1 Automotive, Inc. | 1,470 | $573 | 0.1% | $438.30 | 0.0% | COM | 398905109 |
| PSA | Public Storage | 1,900 | $568 | 0.1% | $287.59 | 0.0% | REIT | 74460D109 |
| ACIO | Aptus Collared Investment Opportunity ETF | 14,232 | $552 | 0.1% | $38.81 | — | ETF | 26922A222 |
| PANW | Palo Alto Networks, Inc. | 3,200 | $548 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| BTI | British American Tobacco plc | 12,995 | $534 | 0.1% | $41.10 | — | ADR | 110448107 |
| WF | Woori Financial Group, Inc. | 15,723 | $533 | 0.1% | $33.70 | — | ADR | 981064108 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 6,693 | $531 | 0.1% | $68.83 | — | ETF | 97717W307 |
| CEG | Constellation Energy Corporation | 2,539 | $525 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| HEQT | Simplify Hedged Equity ETF | 18,272 | $523 | 0.1% | $28.61 | — | ETF | 82889N764 |
| CTA | Simplify Managed Futures Strategy ETF | 17,487 | $521 | 0.1% | $29.77 | — | ETF | 82889N699 |
| AMT | American Tower Corporation | 2,350 | $516 | 0.1% | $189.52 | 0.0% | REIT | 03027X100 |
| TLK | Telkom Indonesia Persero Tbk P.T. | 34,669 | $516 | 0.1% | $14.87 | — | ADR | 715684106 |
| CAKE | Cheesecake Factory, Inc. | 10,136 | $516 | 0.1% | $50.24 | 0.0% | COM | 163072101 |
| CWB | SPDR Bloomberg Convertible Securities ETF USD Class | 6,542 | $502 | 0.1% | $76.78 | — | ETF | 78464A359 |
| VST | Vistra Corporation | 3,917 | $479 | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 16,460 | $473 | 0.1% | $28.72 | — | ETF | 33740Y101 |
| ARB | AltShares Merger Arbitrage ETF | 16,466 | $464 | 0.1% | $28.18 | — | ETF | 02210T108 |
| STIP | iShares 0 to 5 Year TIPS Bond ETF | 4,394 | $451 | 0.1% | $102.75 | — | ETF | 46429B747 |
| USMV | iShares MSCI USA Min Vol Factor ETF USD Class | 4,810 | $450 | 0.1% | $88.66 | — | ETF | 46429B697 |
| HSY | Hershey Company | 2,600 | $441 | 0.1% | $172.61 | -7.7% | COM | 427866108 |
| AWK | American Water Works Company, Inc. | 3,000 | $441 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| EWM | iShares MSCI Malaysia ETF USD Class | 18,574 | $428 | 0.1% | $23.03 | — | ETF | 46434G814 |
| LRN | Stride, Inc. | 3,254 | $420 | 0.1% | $95.13 | +32.9% | COM | 86333M108 |
| NWG | NatWest Group plc | 34,620 | $415 | 0.1% | $11.99 | — | ADR | 639057207 |
| BCS | Barclays plc | 26,908 | $414 | 0.1% | $15.40 | — | ADR | 06738E204 |
| TER | Teradyne, Inc. | 5,000 | $413 | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 29,976 | $399 | 0.1% | $13.30 | — | ADR | 606822104 |
| RING | iShares MSCI Global Gold Miners ETF | 10,213 | $391 | 0.1% | $38.33 | — | ETF | 46434G855 |
| NEE | NextEra Energy, Inc. | 5,500 | $390 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| ECL | Ecolab, Inc. | 1,500 | $381 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| LEN | Lennar Corporation | 3,300 | $378 | 0.1% | $123.11 | 0.0% | COM | 526057104 |
| GRFS | Grifols S.A. | 52,943 | $368 | 0.0% | $6.96 | — | ADR | 398438408 |
| EAT | Brinker International, Inc. | 2,350 | $355 | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| DAN | Dana, Inc. | 24,761 | $327 | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 9,819 | $318 | 0.0% | $32.42 | — | ETF | 52468L505 |
| EDU | New Oriental Education and Technology Group, Inc. | 6,567 | $315 | 0.0% | $47.94 | — | ADR | 647581206 |
| VPU | Vanguard Utilities ETF | 1,815 | $311 | 0.0% | $171.33 | — | ETF | 92204A876 |
| VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 59,121 | $310 | 0.0% | $5.34 | — | ADR | 21240E105 |
| NTES | NetEase, Inc. | 2,847 | $303 | 0.0% | $106.35 | — | ADR | 64110W102 |
| BABA | Alibaba Group Holding Ltd. | 2,209 | $293 | 0.0% | $127.73 | — | ADR | 01609W102 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 15,758 | $284 | 0.0% | $18.00 | — | ADR | 20441A102 |
| PDD | PDD Holdings, Inc. | 2,169 | $265 | 0.0% | $124.93 | — | ADR | 722304102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,566 | $264 | 0.0% | $169.31 | — | ADR | 874039100 |
| VMC | Vulcan Materials Company | 1,100 | $261 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| IDU | iShares U.S. Utilities ETF USD Class | 2,334 | $237 | 0.0% | $101.75 | — | ETF | 464287697 |
| EWS | iShares MSCI Singapore ETF USD Class | 9,881 | $236 | 0.0% | $23.84 | — | ETF | 46434G780 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 9,107 | $233 | 0.0% | $25.61 | — | ETF | 33739H101 |
| XLU | Utilities Select Sector SPDR Fund USD Class | 2,834 | $224 | 0.0% | $79.05 | — | ETF | 81369Y886 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 11,307 | $221 | 0.0% | $19.52 | — | ETF | 92189F353 |
| ARGX | Argenx S.E. | 339 | $192 | 0.0% | $585.56 | — | ADR | 04016X101 |
| VFH | Vanguard Financials ETF | 1,606 | $192 | 0.0% | $112.00 | — | ETF | 92204A405 |
| BCI | abrdn Bloomberg All Commodity Strategy K 1 Free ETF | 7,900 | $169 | 0.0% | $21.45 | — | ETF | 003261104 |
| FNCL | Fidelity MSCI Financials Index ETF USD Class | 2,423 | $168 | 0.0% | $69.37 | — | ETF | 316092501 |
| DGT | SPDR Global Dow ETF | 1,143 | $160 | 0.0% | $132.02 | — | ETF | 78464A706 |
| AUSF | Global X Adaptive US Factor ETF | 3,652 | $159 | 0.0% | $43.67 | — | ETF | 37954Y574 |
| TKC | Turkcell Iletisim Hizmetleri A S | 24,880 | $156 | 0.0% | $6.27 | — | ADR | 900111204 |
| ONC | BeiGene Ltd. | 534 | $145 | 0.0% | $271.04 | — | ADR | 07725L102 |
| KT | KT Corporation | 7,235 | $128 | 0.0% | $17.69 | — | ADR | 48268K101 |
| ECH | iShares MSCI Chile ETF USD Class | 3,933 | $119 | 0.0% | $30.20 | — | ETF | 464286640 |
| WYHG | Wing Yip Food Holdings Group Ltd. | 12,642 | $114 | 0.0% | $9.01 | — | ADR | 973921109 |
| SPY | SPDR S and P 500 ETF Trust USD Class | 200 | $112 | 0.0% | $557.51 | — | ETF | 78462F103 |
| ZLAB | Zai Lab Ltd. | 2,948 | $110 | 0.0% | $37.29 | — | ADR | 98887Q104 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 3,295 | $103 | 0.0% | $31.20 | — | ADR | 29244A102 |
| — | Verona Pharma plc | 1,599 | $94 | 0.0% | $40.67 | — | ADR | 925050106 |
| TIMB | TIM S.A. | 5,570 | $89 | 0.0% | $15.90 | — | ADR | 88706T108 |
| GMAB | Genmab A S | 4,481 | $84 | 0.0% | $18.66 | — | ADR | 372303206 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 1,335 | $69 | 0.0% | $51.91 | — | ETF | 46431W598 |
| IAUM | iShares Gold Trust Micro | 2,137 | $66 | 0.0% | $31.11 | — | ETF | 46436F103 |
| BBD | Banco Bradesco S.A. | 29,245 | $66 | 0.0% | $2.25 | — | ADR | 059460303 |
| EDIV | SPDR S and P Emerging Markets Dividend ETF | 1,747 | $63 | 0.0% | $35.90 | — | ETF | 78463X533 |
| GGAL | Grupo Financiero Galicia S.A. | 1,098 | $61 | 0.0% | $58.86 | — | ADR | 399909100 |
| KSA | iShares MSCI Saudi Arabia ETF USD Class | 1,462 | $60 | 0.0% | $41.34 | — | ETF | 46434V423 |
| PAM | Pampa Energia S.A. | 730 | $58 | 0.0% | $84.29 | — | ADR | 697660207 |
| EPU | iShares MSCI Peru and Global Exposure ETF USD Class | 1,229 | $55 | 0.0% | $44.57 | — | ETF | 464289842 |
| MESO | Mesoblast Ltd. | 4,578 | $54 | 0.0% | $10.32 | — | ADR | 590717401 |
| CEPU | Central Puerto S.A. | 4,711 | $53 | 0.0% | $11.33 | — | ADR | 155038201 |
| KCE | SPDR S and P Capital Markets ETF USD Class | 417 | $53 | 0.0% | $124.20 | — | ETF | 78464A771 |
| PPTY | US Diversified Real Estate ETF | 1,484 | $47 | 0.0% | $31.93 | — | ETF | 26922A511 |
| GDXJ | VanEck Junior Gold Miners ETF | 793 | $45 | 0.0% | $56.91 | — | ETF | 92189F791 |
| MRP | Millrose Properties, Inc. | 1,650 | $43 | 0.0% | $26.00 | — | REIT | 601137102 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,910 | $26 | 0.0% | $13.65 | — | ETF | 46090F100 |
| REZ | iShares Residential and Multisector Real Estate ETF USD Class | 152 | $13 | 0.0% | $86.33 | — | ETF | 464288562 |
| PSP | Invesco Global Listed Private Equity ETF | 199 | $13 | 0.0% | $64.65 | — | ETF | 46137V118 |
| EPS | WisdomTree US LargeCap Fund | 211 | $13 | 0.0% | $61.12 | — | ETF | 97717W588 |
| SIL | Global X Silver Miners ETF | 279 | $11 | 0.0% | $39.12 | — | ETF | 37954Y848 |
| IYR | iShares U.S. Real Estate ETF USD Class | 50 | $5 | 0.0% | $101.26 | — | ETF | 464287739 |