Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 517,005 | $49.27M | 8.1% | $95.86 | — | ETF | 464287440 |
| XLC | Communication Services Select Sector SPDR Fund USD Class | 312,666 | $33.69M | 5.6% | $107.76 | — | ETF | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 151,729 | $33.12M | 5.5% | $218.26 | — | ETF | 81369Y407 |
| EFA | iShares MSCI EAFE ETF | 316,242 | $28.22M | 4.7% | $81.85 | — | ETF | 464287465 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 101,540 | $22.86M | 3.8% | $176.14 | — | ETF | 46138G649 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | 392,596 | $18.97M | 3.1% | $43.84 | — | ETF | 464287234 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 672,530 | $18.19M | 3.0% | $41.07 | — | ETF | 808524797 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 155,510 | $15.61M | 2.6% | $561.95 | — | ETF | 46436E718 |
| XLK | Technology Select Sector SPDR Fund USD Class | 55,981 | $14.05M | 2.3% | $250.97 | — | ETF | 81369Y803 |
| VONG | Vanguard Russell 1000 Growth ETF | 113,690 | $12.29M | 2.0% | $87.94 | — | ETF | 92206C680 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 58,967 | $12.15M | 2.0% | $179.23 | — | ETF | 921908844 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12.03M | 2.0% | $50.25 | — | ETF | 09789C788 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $10.61M | 1.7% | $92.88 | — | ETF | 09661T107 |
| VGT | Vanguard Information Technology ETF | 15,829 | $10.39M | 1.7% | $656.44 | — | ETF | 92204A702 |
| NVDA | NVIDIA Corporation | 66,000 | $10.12M | 1.7% | $126.71 | -0.7% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 20,350 | $10.01M | 1.7% | $405.08 | +6.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 40,200 | $8.354M | 1.4% | $230.77 | -12.7% | COM | 037833100 |
| — | ALLETE, Inc. | 128,258 | $8.296M | 1.4% | $64.68 | — | COM | 018522300 |
| VTV | Vanguard Value ETF Class A | 43,800 | $7.821M | 1.3% | $155.41 | — | ETF | 922908744 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 82,890 | $7.579M | 1.3% | $91.43 | — | ETF | 78468R663 |
| BIV | Vanguard Intermediate-Term Bond ETF Investor Class | 96,638 | $7.442M | 1.2% | $77.01 | — | ETF | 921937819 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 93,814 | $7.424M | 1.2% | $79.14 | — | ETF | 92206C409 |
| FLOT | iShares Floating Rate Bond ETF USD Class | 146,017 | $7.421M | 1.2% | $50.82 | — | ETF | 46429B655 |
| AMLP | Alerian MLP ETF USD Class | 152,722 | $7.39M | 1.2% | $48.39 | — | ETF | 00162Q452 |
| — | Amedisys, Inc. | 63,118 | $6.083M | 1.0% | $96.38 | — | COM | 023436108 |
| COR | Cencora, Inc. | 19,120 | $5.647M | 0.9% | $281.72 | +1.8% | COM | 03073E105 |
| AMZN | Amazon.com, Inc. | 25,300 | $5.578M | 0.9% | $217.00 | -8.8% | COM | 023135106 |
| WM | Waste Management, Inc. | 23,009 | $5.264M | 0.9% | $224.18 | +2.4% | COM | 94106L109 |
| GOOGL | Alphabet, Inc. | 27,800 | $4.888M | 0.8% | $180.70 | -9.6% | COM | 02079K305 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 26,497 | $4.872M | 0.8% | $160.97 | — | ETF | 46137V357 |
| SO | Southern Company (The) | 50,017 | $4.617M | 0.8% | $87.28 | +0.8% | COM | 842587107 |
| SPYM | SPDR Portfolio S&P 500 ETF USD Class | 62,605 | $4.548M | 0.8% | $58.64 | — | ETF | 78464A854 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 45,323 | $4.381M | 0.7% | $95.55 | — | ETF | 78468R622 |
| VIGI | Vanguard International Dividend Appreciation ETF | 48,225 | $4.349M | 0.7% | $79.22 | — | ETF | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 58,753 | $4.309M | 0.7% | $63.51 | — | ETF | 46138E354 |
| META | Meta Platforms, Inc. | 5,500 | $3.956M | 0.7% | $643.25 | -4.1% | COM | 30303M102 |
| CWB | SPDR Bloomberg Convertible Securities ETF USD Class | 46,126 | $3.796M | 0.6% | $81.51 | — | ETF | 78464A359 |
| JPM | JPMorgan Chase & Company | 12,500 | $3.63M | 0.6% | $250.91 | +0.7% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 6,618 | $3.62M | 0.6% | $413.16 | — | ETF | 46090E103 |
| HRL | Hormel Foods Corporation | 116,118 | $3.565M | 0.6% | $28.75 | +2.5% | COM | 440452100 |
| KMB | Kimberly-Clark Corporation | 25,895 | $3.408M | 0.6% | $129.47 | +1.7% | COM | 494368103 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 178,624 | $3.296M | 0.5% | $18.18 | — | ETF | 46138E719 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 40,910 | $3.28M | 0.5% | $78.31 | — | ETF | 464288513 |
| O | Realty Income Corporation | 56,093 | $3.242M | 0.5% | $54.47 | 0.0% | REIT | 756109104 |
| CWT | California Water Service Group | 69,577 | $3.235M | 0.5% | $46.75 | 0.0% | COM | 130788102 |
| CME | CME Group, Inc. | 11,514 | $3.171M | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| GWW | WW Grainger, Inc. | 2,995 | $3.151M | 0.5% | $1033.16 | 0.0% | COM | 384802104 |
| SYY | Sysco Corporation | 40,207 | $3.11M | 0.5% | $71.18 | -0.1% | COM | 871829107 |
| VRSK | Verisk Analytics, Inc. | 9,899 | $3.098M | 0.5% | $291.62 | +3.4% | COM | 92345Y106 |
| HD | Home Depot, Inc. (The) | 7,800 | $2.911M | 0.5% | $380.72 | -6.5% | COM | 437076102 |
| SBAC | SBA Communications Corporation | 11,966 | $2.857M | 0.5% | $225.89 | 0.0% | REIT | 78410G104 |
| WMT | Walmart, Inc. | 28,200 | $2.77M | 0.5% | $92.95 | +2.0% | COM | 931142103 |
| CRM | Salesforce, Inc. | 9,900 | $2.692M | 0.4% | $309.01 | -13.9% | COM | 79466L302 |
| — | Juniper Networks, Inc. | 67,304 | $2.689M | 0.4% | $39.95 | — | COM | 48203R104 |
| BAC | Bank of America Corporation | 55,500 | $2.672M | 0.4% | $43.62 | -5.0% | COM | 060505104 |
| LLY | Eli Lilly & Company | 3,400 | $2.638M | 0.4% | $826.69 | -6.4% | COM | 532457108 |
| FDP | Fresh Del Monte Produce, Inc. | 78,286 | $2.605M | 0.4% | $32.24 | 0.0% | COM | G36738105 |
| APH | Amphenol Corporation | 26,000 | $2.532M | 0.4% | $67.73 | +20.2% | COM | 032095101 |
| HON | Honeywell International, Inc. | 10,602 | $2.531M | 0.4% | $196.30 | +1.7% | COM | 438516106 |
| CNP | CenterPoint Energy, Inc. | 68,956 | $2.518M | 0.4% | $36.53 | 0.0% | COM | 15189T107 |
| WELL | Welltower, Inc. | 16,586 | $2.514M | 0.4% | $140.30 | +5.4% | REIT | 95040Q104 |
| BRK/B | Berkshire Hathaway, Inc. | 5,100 | $2.497M | 0.4% | $486.15 | +4.5% | COM | 084670702 |
| AMH | American Homes 4 Rent | 69,252 | $2.475M | 0.4% | $35.74 | — | REIT | 02665T306 |
| CAT | Caterpillar, Inc. | 6,300 | $2.463M | 0.4% | $351.95 | -6.0% | COM | 149123101 |
| NJR | New Jersey Resources Corporation | 54,002 | $2.443M | 0.4% | $45.56 | 0.0% | COM | 646025106 |
| AVB | AvalonBay Communities, Inc. | 11,915 | $2.422M | 0.4% | $199.04 | 0.0% | REIT | 053484101 |
| ORCL | Oracle Corporation | 11,000 | $2.409M | 0.4% | $161.57 | -0.5% | COM | 68389X105 |
| V | Visa, Inc. | 6,746 | $2.398M | 0.4% | $336.32 | +3.2% | COM | 92826C839 |
| PG | Procter & Gamble Company (The) | 14,415 | $2.324M | 0.4% | $163.95 | -1.9% | COM | 742718109 |
| BLK | Blackrock, Inc. | 2,200 | $2.319M | 0.4% | $961.85 | -3.0% | COM | 09290D101 |
| NFLX | Netflix, Inc. | 1,700 | $2.199M | 0.4% | $95.10 | +18.9% | COM | 64110L106 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | $2.116M | 0.3% | $76.27 | — | ETF | 381430438 |
| DLR | Digital Realty Trust, Inc. | 12,300 | $2.106M | 0.3% | $158.03 | +1.4% | REIT | 253868103 |
| USFD | US Foods Holding Corporation | 26,868 | $2.08M | 0.3% | $71.34 | 0.0% | COM | 912008109 |
| ICE | Intercontinental Exchange, Inc. | 11,350 | $2.064M | 0.3% | $162.09 | +5.2% | COM | 45866F104 |
| WMB | Williams Companies, Inc. (The) | 34,400 | $2.02M | 0.3% | $55.43 | +4.0% | COM | 969457100 |
| KKR | KKR & Company, Inc. | 15,000 | $1.987M | 0.3% | $116.65 | 0.0% | COM | 48251W104 |
| MAS | Masco Corporation | 27,500 | $1.845M | 0.3% | $73.59 | -15.5% | COM | 574599106 |
| GS | Goldman Sachs Group, Inc. (The) | 2,600 | $1.837M | 0.3% | $590.71 | -3.2% | COM | 38141G104 |
| ABT | Abbott Laboratories | 13,000 | $1.771M | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 16,083 | $1.759M | 0.3% | $109.34 | — | ETF | 464287242 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 75,719 | $1.753M | 0.3% | $23.15 | — | ETF | 808524839 |
| ADBE | Adobe, Inc. | 4,400 | $1.725M | 0.3% | $428.84 | -10.1% | COM | 00724F101 |
| SYK | Stryker Corporation | 4,300 | $1.706M | 0.3% | $377.08 | -1.5% | COM | 863667101 |
| TJX | TJX Companies, Inc. (The) | 13,569 | $1.698M | 0.3% | $120.10 | +4.8% | COM | 872540109 |
| GLD | SPDR Gold Shares USD Class | 5,369 | $1.651M | 0.3% | $191.88 | — | ETF | 78463V107 |
| MS | Morgan Stanley | 11,300 | $1.594M | 0.3% | $125.91 | -3.9% | COM | 617446448 |
| CHEF | Chefs' Warehouse, Inc. (The) | 24,563 | $1.542M | 0.3% | $55.75 | +6.5% | COM | 163086101 |
| VOO | Vanguard S&P 500 ETF | 2,700 | $1.533M | 0.3% | $515.80 | — | ETF | 922908363 |
| JNJ | Johnson & Johnson | 9,500 | $1.481M | 0.2% | $150.84 | -0.0% | COM | 478160104 |
| COF | Capital One Financial Corporation | 6,800 | $1.463M | 0.2% | $186.79 | -0.9% | COM | 14040H105 |
| SFM | Sprouts Farmers Market, Inc. | 8,941 | $1.449M | 0.2% | $132.91 | +22.9% | COM | 85208M102 |
| COST | Costco Wholesale Corporation | 1,400 | $1.38M | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| AMGN | Amgen, Inc. | 4,700 | $1.365M | 0.2% | $287.24 | -3.3% | COM | 031162100 |
| TMO | Thermo Fisher Scientific, Inc. | 3,100 | $1.307M | 0.2% | $539.78 | -22.7% | COM | 883556102 |
| TSLA | Tesla, Inc. | 4,200 | $1.263M | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| IR | Ingersoll Rand, Inc. | 14,300 | $1.22M | 0.2% | $87.04 | -9.5% | COM | 45687V106 |
| UNH | UnitedHealth Group, Inc. | 3,200 | $1.044M | 0.2% | $499.48 | -24.9% | COM | 91324P102 |
| UNFI | United Natural Foods, Inc. | 45,313 | $1.037M | 0.2% | $23.04 | +13.2% | COM | 911163103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,200 | $995K | 0.2% | $466.00 | -1.1% | COM | 92532F100 |
| CVX | Chevron Corporation | 6,600 | $961K | 0.2% | $150.48 | -9.0% | COM | 166764100 |
| THC | Tenet Healthcare Corporation | 5,379 | $954K | 0.2% | $150.53 | 0.0% | COM | 88033G407 |
| PEP | PepsiCo, Inc. | 7,000 | $947K | 0.2% | $146.57 | -10.6% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 8,200 | $896K | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| EXEL | Exelixis, Inc. | 20,194 | $881K | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| PODD | Insulet Corporation | 2,823 | $847K | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| MCD | McDonald's Corporation | 2,600 | $773K | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| APD | Air Products and Chemicals, Inc. | 2,700 | $771K | 0.1% | $300.39 | -10.7% | COM | 009158106 |
| DHR | Danaher Corporation | 3,800 | $764K | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| SHW | Sherwin-Williams Company (The) | 2,150 | $764K | 0.1% | $348.12 | -1.0% | COM | 824348106 |
| CNX | CNX Resources Corporation | 22,747 | $732K | 0.1% | $36.83 | -14.4% | COM | 12653C108 |
| PANW | Palo Alto Networks, Inc. | 3,200 | $632K | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| TMDX | TransMedics Group, Inc. | 4,748 | $618K | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| OI | O-I Glass, Inc. | 37,607 | $569K | 0.1% | $11.37 | +12.4% | COM | 67098H104 |
| PSA | Public Storage | 1,900 | $566K | 0.1% | $287.59 | -0.0% | REIT | 74460D109 |
| AMT | American Tower Corporation | 2,350 | $528K | 0.1% | $189.52 | +11.0% | REIT | 03027X100 |
| HUM | Humana, Inc. | 1,882 | $475K | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| HSY | Hershey Company (The) | 2,600 | $457K | 0.1% | $172.61 | -6.4% | COM | 427866108 |
| ACH | Owens & Minor, Inc. | 47,415 | $447K | 0.1% | $11.63 | -36.6% | COM | 690732102 |
| DLTR | Dollar Tree, Inc. | 4,038 | $410K | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| ECL | Ecolab, Inc. | 1,500 | $409K | 0.1% | $249.61 | +1.1% | COM | 278865100 |
| FSLR | First Solar, Inc. | 2,472 | $403K | 0.1% | $170.91 | -13.6% | COM | 336433107 |
| NEE | NextEra Energy, Inc. | 5,500 | $402K | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| ROL | Rollins, Inc. | 6,933 | $393K | 0.1% | $49.68 | +12.1% | COM | 775711104 |
| BFS | Saul Centers, Inc. | 11,131 | $386K | 0.1% | $34.70 | — | REIT | 804395101 |
| AOS | A O Smith Corporation | 5,592 | $379K | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| MSA | MSA Safety, Inc. | 2,193 | $376K | 0.1% | $156.47 | 0.0% | COM | 553498106 |
| AVY | Avery Dennison Corporation | 2,074 | $376K | 0.1% | $172.71 | 0.0% | COM | 053611109 |
| ADP | Automatic Data Processing, Inc. | 1,204 | $373K | 0.1% | $259.91 | +16.3% | COM | 053015103 |
| MA | Mastercard, Inc. | 661 | $373K | 0.1% | $451.16 | +22.2% | COM | 57636Q104 |
| PMT | PennyMac Mortgage Investment Trust | 28,703 | $373K | 0.1% | $14.61 | — | REIT | 70931T103 |
| KO | Coca-Cola Company (The) | 5,193 | $372K | 0.1% | $57.70 | +20.9% | COM | 191216100 |
| DCI | Donaldson Company, Inc. | 5,264 | $372K | 0.1% | $66.35 | 0.0% | COM | 257651109 |
| RPM | RPM International, Inc. | 3,308 | $372K | 0.1% | $109.97 | 0.0% | COM | 749685103 |
| FDS | FactSet Research Systems, Inc. | 825 | $371K | 0.1% | $450.41 | -3.6% | COM | 303075105 |
| VLTO | Veralto Corporation | 3,616 | $371K | 0.1% | $103.17 | -6.8% | COM | 92338C103 |
| FHI | Federated Hermes, Inc. | 8,259 | $370K | 0.1% | $40.19 | 0.0% | COM | 314211103 |
| — | Kellanova | 4,616 | $369K | 0.1% | $80.18 | 0.0% | COM | 487836108 |
| AFL | Aflac, Inc. | 3,477 | $368K | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,685 | $367K | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| AMSF | AMERISAFE, Inc. | 8,341 | $365K | 0.1% | $44.75 | 0.0% | COM | 03071H100 |
| AA | Alcoa Corporation | 12,072 | $365K | 0.1% | $26.80 | 0.0% | COM | 013872106 |
| MORN | Morningstar, Inc. | 1,168 | $364K | 0.1% | $296.03 | 0.0% | COM | 617700109 |
| NLY | Annaly Capital Management, Inc. | 18,893 | $360K | 0.1% | $19.04 | — | REIT | 035710839 |
| FBRT | Franklin BSP Realty Trust, Inc. | 33,135 | $359K | 0.1% | $10.84 | — | REIT | 35243J101 |
| WDC | Western Digital Corporation | 5,288 | $338K | 0.1% | $47.25 | +0.4% | COM | 958102105 |
| TRUP | Trupanion, Inc. | 6,078 | $329K | 0.1% | $44.29 | 0.0% | COM | 898202106 |
| VMC | Vulcan Materials Company | 1,100 | $291K | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| FIDU | Fidelity MSCI Industrials Index ETF USD Class | 3,536 | $276K | 0.0% | $77.92 | — | ETF | 316092709 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4,620 | $248K | 0.0% | $53.72 | — | ETF | 74347B508 |
| ICVT | iShares Convertible Bond ETF | 2,742 | $245K | 0.0% | $83.73 | — | ETF | 46435G102 |
| QAT | iShares MSCI Qatar ETF | 13,168 | $245K | 0.0% | $17.88 | — | ETF | 46434V779 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,879 | $193K | 0.0% | $102.75 | — | ETF | 46429B747 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2,076 | $187K | 0.0% | $90.28 | — | ETF | 33738R118 |
| NEAR | iShares Short Duration Bond Active ETF | 3,665 | $186K | 0.0% | $50.86 | — | ETF | 46431W507 |
| IGF | iShares Global Infrastructure ETF USD Class | 2,908 | $172K | 0.0% | $59.08 | — | ETF | 464288372 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6,987 | $167K | 0.0% | $23.95 | — | ETF | 33939L605 |
| ARB | AltShares Merger Arbitrage ETF | 5,736 | $164K | 0.0% | $28.18 | — | ETF | 02210T108 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 3,359 | $163K | 0.0% | $48.59 | — | ETF | 33939L761 |
| GDX | VanEck Gold Miners ETF | 3,086 | $161K | 0.0% | $45.80 | — | ETF | 92189F106 |
| RING | iShares MSCI Global Gold Miners ETF | 3,577 | $157K | 0.0% | $38.33 | — | ETF | 46434G855 |
| ACIO | Aptus Collared Investment Opportunity ETF | 3,447 | $143K | 0.0% | $38.81 | — | ETF | 26922A222 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 1,619 | $140K | 0.0% | $86.54 | — | ETF | 46431W606 |
| CTA | Simplify Managed Futures Strategy ETF | 5,045 | $135K | 0.0% | $29.77 | — | ETF | 82889N699 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 6,149 | $121K | 0.0% | $19.52 | — | ETF | 92189F353 |
| CIBR | First Trust NASDAQ Cybersecurity ETF USD Class | 1,296 | $96,448 | 0.0% | $74.42 | — | ETF | 33734X846 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1,091 | $82,567 | 0.0% | $75.68 | — | ETF | 33734X150 |
| PRN | Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class | 379 | $58,593 | 0.0% | $154.60 | — | ETF | 46137V845 |
| EPHE | iShares MSCI Philippines ETF USD Class | 2,021 | $54,850 | 0.0% | $27.14 | — | ETF | 46429B408 |
| INDA | iShares MSCI India ETF USD Class | 966 | $53,941 | 0.0% | $55.84 | — | ETF | 46429B598 |
| MRP | Millrose Properties, Inc. | 1,650 | $47,174 | 0.0% | $26.00 | — | REIT | 601137102 |
| SKYY | First Trust Cloud Computing ETF USD Class | 389 | $46,812 | 0.0% | $120.34 | — | ETF | 33734X192 |
| GII | SPDR S&P Global Infrastructure ETF | 684 | $46,047 | 0.0% | $67.32 | — | ETF | 78463X855 |
| VRP | Invesco Variable Rate Preferred ETF USD Class | 1,666 | $40,734 | 0.0% | $24.25 | — | ETF | 46138G870 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 777 | $31,694 | 0.0% | $40.79 | — | ETF | 46137V282 |
| ECH | iShares MSCI Chile ETF USD Class | 931 | $29,336 | 0.0% | $30.20 | — | ETF | 464286640 |
| EWH | iShares MSCI Hong Kong ETF USD Class | 1,411 | $28,093 | 0.0% | $19.91 | — | ETF | 464286871 |
| GDXJ | VanEck Junior Gold Miners ETF | 410 | $27,708 | 0.0% | $56.91 | — | ETF | 92189F791 |
| PKB | Invesco Building & Construction ETF USD Class | 318 | $25,850 | 0.0% | $81.29 | — | ETF | 46137V779 |
| IYW | iShares U.S. Technology ETF USD Class | 138 | $23,650 | 0.0% | $171.38 | — | ETF | 464287721 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | 581 | $18,769 | 0.0% | $32.30 | — | ETF | 45409B107 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 200 | $17,628 | 0.0% | $94.55 | — | ETF | 464287432 |
| EIDO | iShares MSCI Indonesia ETF USD Class | 945 | $16,528 | 0.0% | $17.49 | — | ETF | 46429B309 |
| EWZ | iShares MSCI Brazil ETF USD Class | 482 | $13,877 | 0.0% | $28.79 | — | ETF | 464286400 |
| SIL | Global X Silver Miners ETF | 235 | $11,343 | 0.0% | $39.12 | — | ETF | 37954Y848 |
| EPU | iShares MSCI Peru and Global Exposure ETF USD Class | 198 | $9,674 | 0.0% | $44.57 | — | ETF | 464289842 |
| EPOL | iShares MSCI Poland ETF USD Class | 223 | $7,149 | 0.0% | $32.06 | — | ETF | 46429B606 |
| USMV | iShares MSCI USA Min Vol Factor ETF USD Class | 51 | $4,808 | 0.0% | $88.66 | — | ETF | 46429B697 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 123 | $4,713 | 0.0% | $35.90 | — | ETF | 78463X533 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 143 | $4,675 | 0.0% | $32.42 | — | ETF | 52468L505 |