CIK: 0001598841 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $677,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 204,247 | $49,252 | 7.3% | $224.14 | — | ETF | 81369Y407 |
| XLC | Communication Services Select Sector SPDR Fund USD Class | 414,829 | $48,415 | 7.1% | $109.96 | — | ETF | 81369Y852 |
| XLK | Technology Select Sector SPDR Fund USD Class | 140,979 | $38,475 | 5.7% | $264.20 | — | ETF | 81369Y803 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | 632,797 | $34,057 | 5.0% | $47.63 | — | ETF | 464287234 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 96,740 | $24,023 | 3.5% | $176.14 | — | ETF | 46138G649 |
| VGT | Vanguard Information Technology ETF | 28,694 | $21,593 | 3.2% | $699.52 | — | ETF | 92204A702 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 709,430 | $19,531 | 2.9% | $40.36 | — | ETF | 808524797 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 177,570 | $17,823 | 2.6% | $504.61 | — | ETF | 46436E718 |
| VONG | Vanguard Russell 1000 Growth ETF | 115,590 | $14,012 | 2.1% | $88.49 | — | ETF | 92206C680 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 59,073 | $12,814 | 1.9% | $179.23 | — | ETF | 921908844 |
| NVDA | NVIDIA Corporation | 66,000 | $12,358 | 1.8% | $126.71 | +37.6% | COM | 67066G104 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12,045 | 1.8% | $50.25 | — | ETF | 09789C788 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $11,510 | 1.7% | $92.88 | — | ETF | 09661T107 |
| IWN | iShares Russell 2000 Value ETF USD Class | 63,296 | $11,238 | 1.7% | $177.55 | — | ETF | 464287630 |
| MSFT | Microsoft Corporation | 20,350 | $10,576 | 1.6% | $405.08 | +25.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 40,200 | $10,269 | 1.5% | $230.77 | -2.3% | COM | 037833100 |
| VTV | Vanguard Value ETF Class A | 54,900 | $10,259 | 1.5% | $161.77 | — | ETF | 922908744 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 107,090 | $9,794 | 1.4% | $91.44 | — | ETF | 78468R663 |
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 99,170 | $9,569 | 1.4% | $95.86 | — | ETF | 464287440 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 104,716 | $9,563 | 1.4% | $87.00 | — | ETF | 78464A359 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 80,989 | $9,031 | 1.3% | $111.08 | — | ETF | 464287242 |
| SO | Southern Company (The) | 75,914 | $7,197 | 1.1% | $88.97 | +3.7% | COM | 842587107 |
| ICE | Intercontinental Exchange, Inc. | 43,645 | $7,098 | 1.0% | $173.66 | +2.3% | COM | 45866F104 |
| LIN | Linde plc | 15,068 | $7,034 | 1.0% | $470.63 | 0.0% | COM | G54950103 |
| GOOGL | Alphabet, Inc. | 27,800 | $6,808 | 1.0% | $180.70 | +15.8% | COM | 02079K305 |
| PGX | Invesco Preferred ETF USD Class | 547,692 | $6,430 | 0.9% | $11.74 | — | ETF | 46138E511 |
| VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | 81,971 | $6,363 | 0.9% | $77.63 | — | ETF | 92206C813 |
| NJR | New Jersey Resources Corporation | 133,438 | $6,361 | 0.9% | $45.64 | +0.1% | COM | 646025106 |
| AEE | Ameren Corporation | 61,119 | $6,322 | 0.9% | $98.57 | 0.0% | COM | 023608102 |
| AMZN | Amazon.com, Inc. | 25,300 | $5,582 | 0.8% | $217.00 | +4.3% | COM | 023135106 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 62,605 | $4,923 | 0.7% | $58.64 | — | ETF | 78464A854 |
| NEM | Newmont Corporation | 50,916 | $4,376 | 0.6% | $69.39 | 0.0% | COM | 651639106 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 197,573 | $4,275 | 0.6% | $21.64 | — | ETF | 46138E784 |
| BIV | Vanguard Intermediate-Term Bond ETF Investor Class | 54,458 | $4,253 | 0.6% | $77.01 | — | ETF | 921937819 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 22,251 | $4,231 | 0.6% | $160.97 | — | ETF | 46137V357 |
| PAHC | Phibro Animal Health Corporation | 96,886 | $3,953 | 0.6% | $33.03 | 0.0% | COM | 71742Q106 |
| META | Meta Platforms, Inc. | 5,500 | $3,945 | 0.6% | $643.25 | +15.5% | COM | 30303M102 |
| JPM | JPMorgan Chase & Company | 12,500 | $3,884 | 0.6% | $250.91 | +17.9% | COM | 46625H100 |
| VIGI | Vanguard International Dividend Appreciation ETF | 41,664 | $3,757 | 0.6% | $79.22 | — | ETF | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 49,529 | $3,616 | 0.5% | $63.51 | — | ETF | 46138E354 |
| BRK/B | Berkshire Hathaway, Inc. | 7,100 | $3,537 | 0.5% | $485.65 | -0.3% | COM | 084670702 |
| APTV | Aptiv Holdings Ltd. | 38,740 | $3,374 | 0.5% | $75.43 | 0.0% | COM | G3265R107 |
| HD | Home Depot, Inc. (The) | 8,381 | $3,327 | 0.5% | $381.30 | +2.1% | COM | 437076102 |
| APH | Amphenol Corporation | 26,000 | $3,241 | 0.5% | $67.73 | +61.5% | COM | 032095101 |
| ORCL | Oracle Corporation | 11,000 | $3,179 | 0.5% | $161.57 | +57.3% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 5,265 | $3,176 | 0.5% | $413.16 | — | ETF | 46090E103 |
| CAT | Caterpillar, Inc. | 6,300 | $3,029 | 0.4% | $351.95 | +20.9% | COM | 149123101 |
| KKR | KKR & Company, Inc. | 23,500 | $2,996 | 0.4% | $125.69 | +12.7% | COM | 48251W104 |
| WMT | Walmart, Inc. | 28,200 | $2,875 | 0.4% | $92.95 | +6.8% | COM | 931142103 |
| ESNT | Essent Group Ltd. | 46,054 | $2,864 | 0.4% | $60.76 | 0.0% | COM | G3198U102 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF USD Class | 29,009 | $2,832 | 0.4% | $95.55 | — | ETF | 78468R622 |
| MTG | MGIC Investment Corporation | 100,425 | $2,822 | 0.4% | $27.25 | 0.0% | COM | 552848103 |
| BAC | Bank of America Corporation | 55,500 | $2,813 | 0.4% | $43.62 | +10.8% | COM | 060505104 |
| CRM | Salesforce, Inc. | 11,900 | $2,805 | 0.4% | $299.33 | -16.0% | COM | 79466L302 |
| RDN | Radian Group, Inc. | 78,324 | $2,787 | 0.4% | $34.42 | 0.0% | COM | 750236101 |
| BLK | Blackrock, Inc. | 2,200 | $2,510 | 0.4% | $961.85 | +15.3% | COM | 09290D101 |
| PBR | Petroleo Brasileiro S.A. | 196,191 | $2,476 | 0.4% | $12.62 | — | ADR | 71654V408 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 27,496 | $2,394 | 0.4% | $87.08 | — | ETF | 97717W307 |
| EXEL | Exelixis, Inc. | 53,538 | $2,206 | 0.3% | $40.11 | +0.2% | COM | 30161Q104 |
| WMB | Williams Companies, Inc. (The) | 34,400 | $2,191 | 0.3% | $55.43 | +4.3% | COM | 969457100 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | $2,185 | 0.3% | $76.27 | — | ETF | 381430438 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 114,409 | $2,131 | 0.3% | $18.18 | — | ETF | 46138E719 |
| AMLP | Alerian MLP ETF USD Class | 45,330 | $2,125 | 0.3% | $48.39 | — | ETF | 00162Q452 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | 26,199 | $2,121 | 0.3% | $78.31 | — | ETF | 464288513 |
| DLR | Digital Realty Trust, Inc. | 12,300 | $2,109 | 0.3% | $158.03 | +6.7% | REIT | 253868103 |
| PG | Procter & Gamble Company (The) | 13,665 | $2,093 | 0.3% | $163.95 | -5.5% | COM | 742718109 |
| GS | Goldman Sachs Group, Inc. (The) | 2,600 | $2,042 | 0.3% | $590.71 | +24.4% | COM | 38141G104 |
| RRC | Range Resources Corporation | 51,183 | $2,034 | 0.3% | $35.71 | 0.0% | COM | 75281A109 |
| WM | Waste Management, Inc. | 9,078 | $1,996 | 0.3% | $224.18 | -0.2% | COM | 94106L109 |
| NFLX | Netflix, Inc. | 1,700 | $1,991 | 0.3% | $95.10 | +28.3% | COM | 64110L106 |
| V | Visa, Inc. | 5,700 | $1,983 | 0.3% | $336.32 | +2.6% | COM | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 6,872 | $1,982 | 0.3% | $288.47 | — | ADR | 874039100 |
| MAS | Masco Corporation | 27,500 | $1,931 | 0.3% | $73.59 | -5.0% | COM | 574599106 |
| TSLA | Tesla, Inc. | 4,200 | $1,930 | 0.3% | $333.26 | +4.1% | COM | 88160R101 |
| HON | Honeywell International, Inc. | 9,000 | $1,892 | 0.3% | $196.30 | +5.5% | COM | 438516106 |
| PPC | Pilgrim's Pride Corporation | 45,054 | $1,858 | 0.3% | $45.36 | 0.0% | COM | 72147K108 |
| E | Eni SpA | 52,188 | $1,830 | 0.3% | $35.06 | — | ADR | 26874R108 |
| WDC | Western Digital Corporation | 13,792 | $1,801 | 0.3% | $68.43 | +19.2% | COM | 958102105 |
| GLD | SPDR Gold Shares USD Class | 4,995 | $1,778 | 0.3% | $191.88 | — | ETF | 78463V107 |
| MS | Morgan Stanley | 11,300 | $1,773 | 0.3% | $125.91 | +16.3% | COM | 617446448 |
| DCH | American Axle & Manufacturing Holdings, Inc. | 299,194 | $1,768 | 0.3% | $5.35 | 0.0% | COM | 024061103 |
| TJX | TJX Companies, Inc. (The) | 12,250 | $1,768 | 0.3% | $120.10 | +10.1% | COM | 872540109 |
| JNJ | Johnson & Johnson | 9,500 | $1,767 | 0.3% | $150.84 | +12.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 13,000 | $1,735 | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| TELFY | Telefonica S.A. | 333,675 | $1,695 | 0.3% | $5.08 | — | ADR | 879382208 |
| ABEV | Ambev S.A. | 764,599 | $1,690 | 0.2% | $2.21 | — | ADR | 02319V103 |
| VOO | Vanguard S&P 500 ETF | 2,700 | $1,659 | 0.2% | $515.80 | — | ETF | 922908363 |
| TMO | Thermo Fisher Scientific, Inc. | 3,100 | $1,645 | 0.2% | $539.78 | -13.9% | COM | 883556102 |
| TRGP | Targa Resources Corporation | 9,376 | $1,576 | 0.2% | $165.15 | 0.0% | COM | 87612G101 |
| SYK | Stryker Corporation | 4,300 | $1,566 | 0.2% | $377.08 | +2.0% | COM | 863667101 |
| HALO | Halozyme Therapeutics, Inc. | 20,358 | $1,526 | 0.2% | $66.43 | 0.0% | COM | 40637H109 |
| CNX | CNX Resources Corporation | 45,378 | $1,524 | 0.2% | $33.74 | -9.2% | COM | 12653C108 |
| ADBE | Adobe, Inc. | 4,400 | $1,512 | 0.2% | $428.84 | -16.3% | COM | 00724F101 |
| CRC | California Resources Corporation | 28,295 | $1,505 | 0.2% | $49.44 | 0.0% | COM | 13057Q305 |
| COF | Capital One Financial Corporation | 6,800 | $1,452 | 0.2% | $186.79 | +16.6% | COM | 14040H105 |
| SAP | SAP S.E. | 5,197 | $1,403 | 0.2% | $269.99 | — | ADR | 803054204 |
| AMGN | Amgen, Inc. | 4,700 | $1,403 | 0.2% | $287.24 | -0.2% | COM | 031162100 |
| LYG | Lloyds Banking Group plc | 306,562 | $1,386 | 0.2% | $4.52 | — | ADR | 539439109 |
| HSBC | HSBC Holdings plc | 19,231 | $1,372 | 0.2% | $71.36 | — | ADR | 404280406 |
| COST | Costco Wholesale Corporation | 1,400 | $1,284 | 0.2% | $970.56 | -1.4% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 8,689 | $1,244 | 0.2% | $145.37 | -3.4% | COM | 713448108 |
| IP | International Paper Company | 25,542 | $1,181 | 0.2% | $48.00 | 0.0% | COM | 460146103 |
| BHE | Benchmark Electronics, Inc. | 30,637 | $1,170 | 0.2% | $39.23 | 0.0% | COM | 08160H101 |
| HUM | Humana, Inc. | 4,724 | $1,166 | 0.2% | $255.43 | +2.3% | COM | 444859102 |
| TX | Ternium S.A. | 32,789 | $1,159 | 0.2% | $35.36 | — | ADR | 880890108 |
| GFF | Griffon Corporation | 14,968 | $1,140 | 0.2% | $76.76 | 0.0% | COM | 398433102 |
| EQNR | Equinor ASA | 45,515 | $1,119 | 0.2% | $24.58 | — | ADR | 29446M102 |
| UNH | UnitedHealth Group, Inc. | 3,200 | $1,115 | 0.2% | $499.48 | -40.1% | COM | 91324P102 |
| ADNT | Adient plc | 44,760 | $1,092 | 0.2% | $23.36 | 0.0% | COM | G0084W101 |
| PGNY | Progyny, Inc. | 50,350 | $1,068 | 0.2% | $22.73 | 0.0% | COM | 74340E103 |
| THC | Tenet Healthcare Corporation | 5,304 | $1,068 | 0.2% | $150.53 | +17.9% | COM | 88033G407 |
| CVX | Chevron Corporation | 6,600 | $1,020 | 0.2% | $150.48 | +1.2% | COM | 166764100 |
| FLS | Flowserve Corporation | 19,300 | $1,018 | 0.2% | $53.92 | 0.0% | COM | 34354P105 |
| AES | AES Corporation (The) | 65,901 | $1,013 | 0.1% | $12.77 | 0.0% | COM | 00130H105 |
| SPHB | Invesco S&P 500 High Beta ETF USD Class | 9,100 | $1,013 | 0.1% | $111.29 | — | ETF | 46138E370 |
| EQT | EQT Corporation | 17,769 | $998 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| CTRE | CareTrust REIT, Inc. | 27,431 | $967 | 0.1% | $35.24 | — | REIT | 14174T107 |
| IVZ | Invesco Ltd. | 40,306 | $931 | 0.1% | $20.48 | 0.0% | COM | G491BT108 |
| PUK | Prudential plc | 33,025 | $929 | 0.1% | $28.12 | — | ADR | 74435K204 |
| WELL | Welltower, Inc. | 5,135 | $921 | 0.1% | $140.30 | +16.5% | REIT | 95040Q104 |
| XOM | Exxon Mobil Corporation | 8,200 | $918 | 0.1% | $107.21 | +2.3% | COM | 30231G102 |
| — | Synovus Financial Corporation | 18,602 | $905 | 0.1% | $48.67 | — | COM | 87161C501 |
| DHR | Danaher Corporation | 3,800 | $809 | 0.1% | $216.97 | -8.6% | COM | 235851102 |
| MCD | McDonald's Corporation | 2,600 | $781 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| SHW | Sherwin-Williams Company (The) | 2,150 | $734 | 0.1% | $348.12 | +0.9% | COM | 824348106 |
| APD | Air Products and Chemicals, Inc. | 2,700 | $725 | 0.1% | $300.39 | -5.0% | COM | 009158106 |
| PANW | Palo Alto Networks, Inc. | 3,200 | $662 | 0.1% | $184.92 | +3.5% | COM | 697435105 |
| KRC | Kilroy Realty Corporation | 14,715 | $620 | 0.1% | $42.15 | — | REIT | 49427F108 |
| CSGP | CoStar Group, Inc. | 7,377 | $616 | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| ACH | Owens & Minor, Inc. | 114,898 | $577 | 0.1% | $8.53 | -25.4% | COM | 690732102 |
| CNC | Centene Corporation | 15,764 | $563 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| JBGS | JBG SMITH Properties | 25,544 | $563 | 0.1% | $22.05 | — | REIT | 46590V100 |
| ICVT | iShares Convertible Bond ETF | 5,411 | $546 | 0.1% | $92.16 | — | ETF | 46435G102 |
| SHG | Shinhan Financial Group Company Ltd. | 10,441 | $527 | 0.1% | $50.49 | — | ADR | 824596100 |
| XLU | Utilities Select Sector SPDR Fund USD Class | 5,800 | $511 | 0.1% | $88.05 | — | ETF | 81369Y886 |
| NWG | NatWest Group plc | 35,575 | $507 | 0.1% | $14.26 | — | ADR | 639057207 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | 3,700 | $498 | 0.1% | $134.49 | — | ETF | 78468R556 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 25,407 | $488 | 0.1% | $19.22 | — | ADR | 05946K101 |
| SHEL | Shell plc | 6,708 | $486 | 0.1% | $72.43 | — | ADR | 780259305 |
| LLY | Eli Lilly & Company | 550 | $454 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| HMY | Harmony Gold Mining Company Ltd. | 24,491 | $452 | 0.1% | $18.44 | — | ADR | 413216300 |
| GFI | Gold Fields Ltd. | 10,753 | $449 | 0.1% | $41.74 | — | ADR | 38059T106 |
| FAN | First Trust Global Wind Energy ETF | 22,721 | $445 | 0.1% | $19.60 | — | ETF | 33736G106 |
| SPY | SPDR S&P 500 ETF Trust USD Class | 650 | $434 | 0.1% | $668.45 | — | ETF | 78462F103 |
| PCH | PotlatchDeltic Corporation | 103,860 | $434 | 0.1% | $4.18 | — | REIT | 737630103 |
| STIP | iShares 0 5 Year TIPS Bond ETF | 4,154 | $429 | 0.1% | $103.02 | — | ETF | 46429B747 |
| ECL | Ecolab, Inc. | 1,500 | $405 | 0.1% | $249.61 | +8.3% | COM | 278865100 |
| ARGX | Argenx S.E. | 521 | $400 | 0.1% | $767.33 | — | ADR | 04016X101 |
| FDVV | Fidelity High Dividend ETF | 7,112 | $398 | 0.1% | $56.02 | — | ETF | 316092840 |
| KB | KB Financial Group, Inc. | 4,677 | $391 | 0.1% | $83.54 | — | ADR | 48241A105 |
| AMX | America Movil S.A.B. de C.V. | 18,638 | $386 | 0.1% | $20.71 | — | ADR | 02390A101 |
| SE | Sea Ltd. | 1,993 | $363 | 0.1% | $182.01 | — | ADR | 81141R100 |
| AZN | AstraZeneca plc | 4,223 | $356 | 0.1% | $84.36 | — | ADR | 046353108 |
| NICE | Nice Ltd. | 2,523 | $351 | 0.1% | $139.19 | — | ADR | 653656108 |
| XRT | State Street SPDR S&P Retail ETF USD Class | 3,930 | $339 | 0.1% | $86.34 | — | ETF | 78464A714 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 21,524 | $337 | 0.0% | $15.65 | — | ADR | 606822104 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 2,778 | $315 | 0.0% | $113.52 | — | ETF | 00214Q203 |
| ARB | AltShares Merger Arbitrage ETF | 8,913 | $259 | 0.0% | $28.48 | — | ETF | 02210T108 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 10,920 | $258 | 0.0% | $23.60 | — | ETF | 53656F789 |
| WDFC | WD-40 Company | 1,270 | $248 | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 2,847 | $247 | 0.0% | $86.66 | — | ETF | 46431W606 |
| FUTU | Futu Holdings Ltd. | 1,397 | $246 | 0.0% | $176.43 | — | ADR | 36118L106 |
| BBD | Banco Bradesco S.A. | 75,745 | $245 | 0.0% | $3.24 | — | ADR | 059460303 |
| YALA | Yalla Group Ltd. | 33,074 | $244 | 0.0% | $7.37 | — | ADR | 98459U103 |
| BFS | Saul Centers, Inc. | 7,526 | $240 | 0.0% | $34.70 | — | REIT | 804395101 |
| VZ | Verizon Communications, Inc. | 5,465 | $240 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| SYY | Sysco Corporation | 2,889 | $239 | 0.0% | $71.18 | +10.8% | COM | 871829107 |
| COR | Cencora, Inc. | 767 | $239 | 0.0% | $281.72 | +4.2% | COM | 03073E105 |
| KO | Coca-Cola Company (The) | 3,578 | $239 | 0.0% | $57.70 | +17.7% | COM | 191216100 |
| PSA | Public Storage | 821 | $239 | 0.0% | $287.59 | -2.1% | REIT | 74460D109 |
| VLTO | Veralto Corporation | 2,249 | $238 | 0.0% | $103.17 | +2.0% | COM | 92338C103 |
| KMB | Kimberly-Clark Corporation | 1,933 | $238 | 0.0% | $129.47 | -2.1% | COM | 494368103 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,183 | $238 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| — | Kellanova | 2,885 | $238 | 0.0% | $80.18 | -2.0% | COM | 487836108 |
| MSI | Motorola Solutions, Inc. | 520 | $238 | 0.0% | $448.33 | 0.0% | COM | 620076307 |
| VRSK | Verisk Analytics, Inc. | 949 | $237 | 0.0% | $291.62 | -6.2% | COM | 92345Y106 |
| CLX | Clorox Company (The) | 1,927 | $236 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| AMSF | AMERISAFE, Inc. | 5,457 | $236 | 0.0% | $44.75 | -4.0% | COM | 03071H100 |
| CTAS | Cintas Corporation | 1,160 | $236 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| ADP | Automatic Data Processing, Inc. | 808 | $236 | 0.0% | $259.91 | +14.6% | COM | 053015103 |
| SCI | Service Corp International | 2,847 | $236 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| ROL | Rollins, Inc. | 4,049 | $235 | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| GWW | WW Grainger, Inc. | 249 | $235 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| WRB | W R Berkley Corporation | 3,114 | $235 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| BR | Broadridge Financial Solutions, Inc. | 992 | $233 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| EW | Edwards Lifesciences Corporation | 3,045 | $232 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| CL | Colgate-Palmolive Company | 2,937 | $232 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| FHI | Federated Hermes, Inc. | 4,554 | $231 | 0.0% | $40.19 | +24.2% | COM | 314211103 |
| IXN | iShares Global Tech ETF | 2,166 | $226 | 0.0% | $104.23 | — | ETF | 464287291 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 2,531 | $224 | 0.0% | $88.62 | — | ETF | 78468R655 |
| RING | iShares MSCI Global Gold Miners ETF | 3,390 | $222 | 0.0% | $38.33 | — | ETF | 46434G855 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 10,703 | $214 | 0.0% | $19.72 | — | ETF | 92189F353 |
| BILI | Bilibili, Inc. | 7,486 | $213 | 0.0% | $28.48 | — | ADR | 090040106 |
| IYW | iShares U.S. Technology ETF USD Class | 1,069 | $211 | 0.0% | $193.87 | — | ETF | 464287721 |
| BLOK | Amplify Blockchain Technology ETF USD Class | 3,019 | $204 | 0.0% | $67.53 | — | ETF | 032108607 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 5,567 | $194 | 0.0% | $34.87 | — | ETF | 52468L505 |
| VRP | Invesco Variable Rate Preferred ETF USD Class | 6,612 | $164 | 0.0% | $24.62 | — | ETF | 46138G870 |
| GDX | VanEck Gold Miners ETF | 2,096 | $162 | 0.0% | $45.80 | — | ETF | 92189F106 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 1,561 | $159 | 0.0% | $102.00 | — | ADR | 400501102 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3,450 | $155 | 0.0% | $44.92 | — | ETF | 46434G848 |
| GDXJ | VanEck Junior Gold Miners ETF | 1,526 | $152 | 0.0% | $88.35 | — | ETF | 92189F791 |
| LOMA | Loma Negra Cia Industrial Argentina S.A. | 18,606 | $133 | 0.0% | $7.13 | — | ADR | 54150E104 |
| PDD | PDD Holdings, Inc. | 940 | $126 | 0.0% | $134.40 | — | ADR | 722304102 |
| AUSF | Global X Adaptive US Factor ETF | 2,595 | $120 | 0.0% | $46.27 | — | ETF | 37954Y574 |
| ATAT | Atour Lifestyle Holdings Ltd. | 3,260 | $119 | 0.0% | $36.46 | — | ADR | 04965M106 |
| OI | O-I Glass, Inc. | 90,708 | $119 | 0.0% | $12.70 | +7.4% | COM | 67098H104 |
| ACES | ALPS Clean Energy ETF USD Class | 3,514 | $118 | 0.0% | $33.45 | — | ETF | 00162Q460 |
| BMA | Banco Macro S.A. | 2,904 | $117 | 0.0% | $40.38 | — | ADR | 05961W105 |
| CUK | Carnival plc | 4,169 | $109 | 0.0% | $26.08 | — | ADR | 14365C103 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2,101 | $95 | 0.0% | $43.43 | — | ETF | 46137V282 |
| NVO | Novo Nordisk AS | 1,440 | $85 | 0.0% | $59.17 | — | ADR | 670100205 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | 816 | $84 | 0.0% | $103.41 | — | ETF | 316092204 |
| EPS | WisdomTree US LargeCap Fund | 1,188 | $82 | 0.0% | $69.06 | — | ETF | 97717W588 |
| KEP | Korea Electric Power Corporation | 6,322 | $81 | 0.0% | $12.85 | — | ADR | 500631106 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 800 | $71 | 0.0% | $90.60 | — | ETF | 464287432 |
| ONLN | Proshares Online Retail ETF USD Class | 1,170 | $71 | 0.0% | $60.87 | — | ETF | 74347B169 |
| SIL | Global X Silver Miners ETF | 976 | $70 | 0.0% | $64.00 | — | ETF | 37954Y848 |
| DGT | State Street SPDR Global Dow ETF | 399 | $65 | 0.0% | $162.62 | — | ETF | 78464A706 |
| VCR | Vanguard Consumer Discretionary ETF USD Class | 125 | $50 | 0.0% | $398.60 | — | ETF | 92204A108 |
| ACIO | Aptus Collared Investment Opportunity ETF | 1,089 | $47 | 0.0% | $38.81 | — | ETF | 26922A222 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | 1,263 | $43 | 0.0% | $33.04 | — | ETF | 45409B107 |
| PBW | Invesco WilderHill Clean Energy ETF | 1,385 | $42 | 0.0% | $30.54 | — | ETF | 46137V134 |
| CLSE | Convergence Long short Equity ETF | 1,488 | $39 | 0.0% | $26.13 | — | ETF | 89834G760 |
| IGE | iShares North American Natural Resources ETF USD Class | 704 | $35 | 0.0% | $49.12 | — | ETF | 464287374 |
| PSP | Invesco Global Listed Private Equity ETF | 500 | $34 | 0.0% | $68.55 | — | ETF | 46137V118 |
| PEJ | Invesco Leisure & Entertainment ETF | 497 | $30 | 0.0% | $60.12 | — | ETF | 46137V720 |
| — | Bitwise Crypto Industry Innovators ETF USD Class | 1,118 | $28 | 0.0% | $25.46 | — | ETF | 301505624 |
| REZ | iShares Residential and Multisector Real Estate ETF USD Class | 254 | $22 | 0.0% | $85.06 | — | ETF | 464288562 |
| XMMO | Invesco S&P MidCap Momentum ET | 127 | $17 | 0.0% | $135.34 | — | ETF | 46137V464 |
| SPMO | Invesco S&P 500 Momentum ETF USD Class | 140 | $17 | 0.0% | $120.56 | — | ETF | 46138E339 |
| DAPP | VanEck Digital Transformation ETF USD Class | 591 | $13 | 0.0% | $22.14 | — | ETF | 92189H821 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 143 | $13 | 0.0% | $90.90 | — | ETF | 33737M300 |
| SILJ | Amplify Junior Silver Miners ETF | 457 | $11 | 0.0% | $23.32 | — | ETF | 032108649 |