Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF USD Class | 183,323 | $33.52M | 5.5% | $181.03 | — | ETF | 464287630 |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 560,718 | $30.8M | 5.0% | $54.93 | — | ETF | 81369Y605 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 96,740 | $24.42M | 4.0% | $176.14 | — | ETF | 46138G649 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 736,630 | $20.43M | 3.3% | $39.90 | — | ETF | 808524797 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | 194,760 | $19.56M | 3.2% | $468.93 | — | ETF | 46436E718 |
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | 26,429 | $18.06M | 2.9% | $682.81 | — | ETF | 78462F103 |
| IWD | iShares Russell 1000 Value ETF USD Class | 80,083 | $16.99M | 2.8% | $212.20 | — | ETF | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 115,590 | $14.04M | 2.3% | $88.49 | — | ETF | 92206C680 |
| NVDA | NVIDIA Corporation | 66,000 | $12.46M | 2.0% | $126.71 | +46.9% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 54,719 | $12.07M | 2.0% | $179.23 | — | ETF | 921908844 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12.05M | 2.0% | $50.25 | — | ETF | 09789C788 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $11.75M | 1.9% | $92.88 | — | ETF | 09661T107 |
| BIL | SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class | 126,040 | $11.52M | 1.9% | $91.43 | — | ETF | 78468R663 |
| AAPL | Apple, Inc. | 40,200 | $10.89M | 1.8% | $230.77 | +16.3% | COM | 037833100 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF USD Class | 111,154 | $10.68M | 1.7% | $95.89 | — | ETF | 464287440 |
| VTV | Vanguard Value ETF Class A | 53,400 | $10.3M | 1.7% | $161.77 | — | ETF | 922908744 |
| MSFT | Microsoft Corporation | 20,941 | $9.904M | 1.6% | $407.78 | +22.8% | COM | 594918104 |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 67,450 | $9.733M | 1.6% | $264.20 | — | ETF | 81369Y803 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 80,831 | $9.566M | 1.6% | $224.14 | — | ETF | 81369Y407 |
| GOOGL | Alphabet, Inc. | 27,800 | $8.761M | 1.4% | $180.70 | +58.1% | COM | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 87,970 | $8.537M | 1.4% | $97.04 | — | ETF | 464287465 |
| APH | Amphenol Corporation | 58,048 | $8.11M | 1.3% | $104.06 | +28.3% | COM | 032095101 |
| CWB | SPDR Bloomberg Convertible Securities ETF ETF | 73,131 | $6.622M | 1.1% | $87.00 | — | ETF | 78464A359 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 75,405 | $6.062M | 1.0% | $62.33 | — | ETF | 78464A854 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 66,502 | $5.891M | 1.0% | $87.96 | — | ETF | 97717W307 |
| AMZN | Amazon.com, Inc. | 25,300 | $5.73M | 0.9% | $217.00 | +5.4% | COM | 023135106 |
| PGR | Progressive Corporation (The) | 26,412 | $5.603M | 0.9% | $212.34 | 0.0% | COM | 743315103 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 28,799 | $5.554M | 0.9% | $168.22 | — | ETF | 46137V357 |
| CBOE | Cboe Global Markets, Inc. | 20,634 | $5.12M | 0.8% | $248.74 | 0.0% | COM | 12503M108 |
| NDAQ | Nasdaq, Inc. | 50,407 | $4.872M | 0.8% | $89.74 | 0.0% | COM | 631103108 |
| WELL | Welltower, Inc. | 25,486 | $4.764M | 0.8% | $177.17 | +5.3% | COM | 95040Q104 |
| EXE | Expand Energy Corporation | 43,241 | $4.747M | 0.8% | $110.64 | 0.0% | COM | 165167735 |
| AL | Air Lease Corporation | 69,782 | $4.477M | 0.7% | $63.69 | 0.0% | COM | 00912X302 |
| VTR | Ventas, Inc. | 56,455 | $4.366M | 0.7% | $74.98 | 0.0% | COM | 92276F100 |
| REG | Regency Centers Corporation | 64,120 | $4.358M | 0.7% | $69.47 | 0.0% | COM | 758849103 |
| AVGO | Broadcom, Inc. | 12,285 | $4.271M | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| CTRE | CareTrust REIT, Inc. | 116,358 | $4.225M | 0.7% | $36.06 | — | COM | 14174T107 |
| NBIX | Neurocrine Biosciences, Inc. | 29,867 | $4.199M | 0.7% | $144.87 | 0.0% | COM | 64125C109 |
| CME | CME Group, Inc. | 15,497 | $4.179M | 0.7% | $270.74 | 0.0% | COM | 12572Q105 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 47,532 | $4.137M | 0.7% | $87.09 | — | ETF | 464287432 |
| META | Meta Platforms, Inc. | 6,300 | $4.098M | 0.7% | $646.31 | +3.3% | COM | 30303M102 |
| JPM | JPMorgan Chase & Company | 12,500 | $4.069M | 0.7% | $250.91 | +23.4% | COM | 46625H100 |
| DLR | Digital Realty Trust, Inc. | 26,121 | $4.05M | 0.7% | $160.73 | +1.5% | COM | 253868103 |
| BIV | Vanguard Intermediate Term Bond ETF Investor Class | 51,732 | $4.027M | 0.7% | $77.01 | — | ETF | 921937819 |
| MBB | iShares MBS ETF USD Class | 42,224 | $4.017M | 0.7% | $95.14 | — | ETF | 464288588 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF USD Class | 36,415 | $4.011M | 0.7% | $111.08 | — | ETF | 464287242 |
| WAY | Waystar Holding Corporation | 126,718 | $3.975M | 0.6% | $35.62 | 0.0% | COM | 946784105 |
| KGS | Kodiak Gas Services, Inc. | 101,006 | $3.802M | 0.6% | $35.36 | 0.0% | COM | 50012A108 |
| CAT | Caterpillar, Inc. | 6,300 | $3.77M | 0.6% | $351.95 | +57.8% | COM | 149123101 |
| SW | Smurfit WestRock plc | 91,522 | $3.624M | 0.6% | $38.13 | 0.0% | COM | G8267P108 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 5,876 | $3.603M | 0.6% | $433.95 | — | ETF | 46090E103 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 34,707 | $3.375M | 0.5% | $95.83 | — | ETF | 78468R622 |
| KKR | KKR and Company, Inc. | 25,000 | $3.223M | 0.5% | $125.61 | -1.1% | COM | 48251W104 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 37,400 | $3.209M | 0.5% | $79.25 | — | ETF | 381430438 |
| WMT | Walmart, Inc. | 28,200 | $3.18M | 0.5% | $92.95 | +15.3% | COM | 931142103 |
| NEM | Newmont Corporation | 31,063 | $3.144M | 0.5% | $69.39 | +30.0% | COM | 651639106 |
| BAC | Bank of America Corporation | 55,500 | $3.105M | 0.5% | $43.62 | +20.7% | COM | 060505104 |
| VIGI | Vanguard International Dividend Appreciation ETF | 33,420 | $3.068M | 0.5% | $79.22 | — | ETF | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 42,648 | $3.037M | 0.5% | $63.51 | — | ETF | 46138E354 |
| CRM | Salesforce, Inc. | 11,900 | $3.018M | 0.5% | $299.33 | -17.1% | COM | 79466L302 |
| HD | Home Depot, Inc. (The) | 8,602 | $2.975M | 0.5% | $380.88 | -4.3% | COM | 437076102 |
| IFF | International Flavors and Fragrances, Inc. | 41,647 | $2.833M | 0.5% | $64.40 | 0.0% | COM | 459506101 |
| CTAS | Cintas Corporation | 1,524 | $2.818M | 0.5% | $206.93 | -9.1% | COM | 172908105 |
| GEV | GE Vernova, Inc. | 4,079 | $2.772M | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| AXTA | Axalta Coating Systems Ltd. | 83,527 | $2.756M | 0.4% | $29.34 | 0.0% | COM | G0750C108 |
| PLD | Prologis, Inc. | 21,344 | $2.754M | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| VCLT | Vanguard Long Term Corporate Bond ETF USD Class | 36,002 | $2.728M | 0.4% | $77.63 | — | ETF | 92206C813 |
| GLD | SPDR Gold Shares USD Class | 6,769 | $2.696M | 0.4% | $245.97 | — | ETF | 78463V107 |
| HASI | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | 84,196 | $2.679M | 0.4% | $31.10 | 0.0% | COM | 41068X100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 114,588 | $2.678M | 0.4% | $23.37 | — | ETF | 808524839 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 123,309 | $2.675M | 0.4% | $21.64 | — | ETF | 46138E784 |
| BRK/B | Berkshire Hathaway, Inc. | 5,100 | $2.534M | 0.4% | $485.65 | +2.4% | COM | 084670702 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 135,190 | $2.519M | 0.4% | $18.25 | — | ETF | 46138E719 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 31,216 | $2.518M | 0.4% | $78.69 | — | ETF | 464288513 |
| JHG | Janus Henderson Group plc | 50,975 | $2.436M | 0.4% | $44.24 | 0.0% | COM | G4474Y214 |
| BLK | Blackrock, Inc. | 2,200 | $2.387M | 0.4% | $961.85 | +13.3% | COM | 09290D101 |
| GS | Goldman Sachs Group, Inc. (The) | 2,600 | $2.377M | 0.4% | $590.71 | +37.7% | COM | 38141G104 |
| CADE | Cadence Bank | 52,436 | $2.266M | 0.4% | $39.41 | 0.0% | COM | 12740C103 |
| V | Visa, Inc. | 6,473 | $2.243M | 0.4% | $336.81 | +1.1% | COM | 92826C839 |
| OUT | Outfront Media, Inc. | 92,039 | $2.182M | 0.4% | $23.71 | — | COM | 69007J304 |
| ORCL | Oracle Corporation | 11,000 | $2.153M | 0.4% | $161.57 | +47.3% | COM | 68389X105 |
| WMB | Williams Companies, Inc. (The) | 34,400 | $2.093M | 0.3% | $55.43 | +8.4% | COM | 969457100 |
| MS | Morgan Stanley | 11,300 | $2.055M | 0.3% | $125.91 | +32.2% | COM | 617446448 |
| HON | Honeywell International, Inc. | 10,482 | $2.053M | 0.3% | $196.12 | -0.6% | COM | 438516106 |
| JNJ | Johnson and Johnson | 9,500 | $1.97M | 0.3% | $150.84 | +30.6% | COM | 478160104 |
| TJX | TJX Companies, Inc. (The) | 12,405 | $1.914M | 0.3% | $120.44 | +22.6% | COM | 872540109 |
| TSLA | Tesla, Inc. | 4,200 | $1.84M | 0.3% | $333.26 | +33.0% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,100 | $1.837M | 0.3% | $539.78 | +4.7% | COM | 883556102 |
| ICE | Intercontinental Exchange, Inc. | 11,350 | $1.816M | 0.3% | $173.66 | -10.1% | COM | 45866F104 |
| MAS | Masco Corporation | 27,500 | $1.773M | 0.3% | $73.59 | -12.0% | COM | 574599106 |
| BALL | Ball Corporation | 32,416 | $1.729M | 0.3% | $49.09 | 0.0% | COM | 058498106 |
| PG | Procter and Gamble Company (The) | 12,125 | $1.719M | 0.3% | $163.95 | -10.2% | COM | 742718109 |
| COF | Capital One Financial Corporation | 6,800 | $1.686M | 0.3% | $186.79 | +19.0% | COM | 14040H105 |
| DECK | Deckers Outdoor Corporation | 15,280 | $1.632M | 0.3% | $93.73 | 0.0% | COM | 243537107 |
| ABT | Abbott Laboratories | 13,000 | $1.614M | 0.3% | $125.48 | +1.5% | COM | 002824100 |
| NFLX | Netflix, Inc. | 17,000 | $1.547M | 0.3% | $106.54 | +1.2% | COM | 64110L106 |
| AMGN | Amgen, Inc. | 4,700 | $1.54M | 0.3% | $287.24 | +10.0% | COM | 031162100 |
| SYK | Stryker Corporation | 4,300 | $1.497M | 0.2% | $377.08 | -3.6% | COM | 863667101 |
| COST | Costco Wholesale Corporation | 1,727 | $1.476M | 0.2% | $958.29 | -5.5% | COM | 22160K105 |
| ADBE | Adobe, Inc. | 4,400 | $1.467M | 0.2% | $428.84 | -20.7% | COM | 00724F101 |
| PHIN | Phinia, Inc. | 22,645 | $1.464M | 0.2% | $55.12 | 0.0% | COM | 71880K101 |
| LITE | Lumentum Holdings, Inc. | 3,638 | $1.405M | 0.2% | $256.82 | 0.0% | COM | 55024U109 |
| TRGP | Targa Resources Corporation | 7,271 | $1.358M | 0.2% | $165.15 | +1.8% | COM | 87612G101 |
| BOH | Bank of Hawaii Corporation | 19,824 | $1.356M | 0.2% | $65.46 | 0.0% | COM | 062540109 |
| KW | Kennedy Wilson Holdings, Inc. | 122,955 | $1.185M | 0.2% | $8.96 | 0.0% | COM | 489398107 |
| SPHB | Invesco S&P 500 High Beta ETF USD Class | 9,200 | $1.095M | 0.2% | $111.37 | — | ETF | 46138E370 |
| AES | AES Corporation (The) | 73,646 | $1.091M | 0.2% | $12.90 | +8.8% | COM | 00130H105 |
| UNH | UnitedHealth Group, Inc. | 3,200 | $1.076M | 0.2% | $499.48 | -32.5% | COM | 91324P102 |
| SPMO | Invesco S&P 500 Momentum ETF USD Class | 8,663 | $1.037M | 0.2% | $119.68 | — | ETF | 46138E339 |
| CVX | Chevron Corporation | 6,600 | $1.029M | 0.2% | $150.48 | +0.6% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 8,200 | $1.006M | 0.2% | $107.21 | +7.7% | COM | 30231G102 |
| PEP | PepsiCo, Inc. | 7,000 | $996K | 0.2% | $145.37 | +0.4% | COM | 713448108 |
| THC | Tenet Healthcare Corporation | 4,920 | $981K | 0.2% | $150.53 | +34.3% | COM | 88033G407 |
| EAT | Brinker International, Inc. | 6,430 | $974K | 0.2% | $130.99 | 0.0% | COM | 109641100 |
| DHR | Danaher Corporation | 3,800 | $876K | 0.1% | $216.97 | +1.2% | COM | 235851102 |
| E | Eni SpA | 21,112 | $824K | 0.1% | $35.06 | — | ADR | 26874R108 |
| LEGN | Legend Biotech Corporation | 37,584 | $808K | 0.1% | $21.51 | — | ADR | 52490G102 |
| OI | O-I Glass, Inc. | 50,977 | $773K | 0.1% | $12.70 | +4.2% | COM | 67098H104 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $691K | 0.1% | $515.80 | — | ETF | 922908363 |
| LI | Li Auto, Inc. | 38,847 | $670K | 0.1% | $17.25 | — | ADR | 50202M102 |
| VIST | Vista Energy S.A.B. de C.V. | 13,552 | $661K | 0.1% | $48.81 | — | ADR | 92837L109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 14,100 | $645K | 0.1% | $45.41 | — | ETF | 46137V282 |
| BSAC | Banco Santander Chile | 20,272 | $632K | 0.1% | $31.20 | — | ADR | 05965X109 |
| LLY | Eli Lilly and Company | 550 | $594K | 0.1% | $826.69 | +15.6% | COM | 532457108 |
| ALGT | Allegiant Travel Company | 6,699 | $590K | 0.1% | $71.49 | 0.0% | COM | 01748X102 |
| PANW | Palo Alto Networks, Inc. | 3,200 | $574K | 0.1% | $184.92 | +9.1% | COM | 697435105 |
| FOXF | Fox Factory Holding Corporation | 32,100 | $559K | 0.1% | $19.06 | 0.0% | COM | 35138V102 |
| SAN | Banco Santander S.A. | 41,936 | $506K | 0.1% | $12.07 | — | ADR | 05964H105 |
| ARGX | Argenx S.E. | 585 | $491K | 0.1% | $775.28 | — | ADR | 04016X101 |
| SHG | Shinhan Financial Group Company Ltd. | 8,743 | $472K | 0.1% | $50.49 | — | ADR | 824596100 |
| ARM | ARM Holdings plc | 4,101 | $471K | 0.1% | $114.73 | — | ADR | 042068205 |
| KEP | Korea Electric Power Corporation | 27,362 | $456K | 0.1% | $15.78 | — | ADR | 500631106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,377 | $440K | 0.1% | $288.47 | — | ADR | 874039100 |
| FUTU | Futu Holdings Ltd. | 2,244 | $400K | 0.1% | $177.20 | — | ADR | 36118L106 |
| PDD | PDD Holdings, Inc. | 3,436 | $398K | 0.1% | $120.85 | — | ADR | 722304102 |
| ECL | Ecolab, Inc. | 1,500 | $394K | 0.1% | $249.61 | +6.5% | COM | 278865100 |
| HSBC | HSBC Holdings plc | 4,686 | $377K | 0.1% | $71.36 | — | ADR | 404280406 |
| KB | KB Financial Group, Inc. | 3,965 | $342K | 0.1% | $83.54 | — | ADR | 48241A105 |
| PHI | PLDT, Inc. | 15,366 | $336K | 0.1% | $21.86 | — | ADR | 69344D408 |
| AFL | Aflac, Inc. | 2,600 | $287K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| MSI | Motorola Solutions, Inc. | 749 | $285K | 0.0% | $433.79 | -7.6% | COM | 620076307 |
| MRSH | Marsh and McLennan Companies, Inc. | 1,557 | $284K | 0.0% | $214.36 | -13.0% | COM | 571748102 |
| NLY | Annaly Capital Management, Inc. | 12,378 | $283K | 0.0% | $22.90 | — | COM | 035710839 |
| SYY | Sysco Corporation | 3,872 | $281K | 0.0% | $72.28 | +4.5% | COM | 871829107 |
| SCI | Service Corp International | 3,634 | $281K | 0.0% | $79.83 | +0.2% | COM | 817565104 |
| WM | Waste Management, Inc. | 1,283 | $280K | 0.0% | $224.18 | -5.2% | COM | 94106L109 |
| BCH | Banco de Chile | 7,313 | $279K | 0.0% | $38.21 | — | ADR | 059520106 |
| KMB | Kimberly Clark Corporation | 2,746 | $278K | 0.0% | $123.23 | -12.0% | COM | 494368103 |
| ITW | Illinois Tool Works, Inc. | 1,114 | $278K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| UNP | Union Pacific Corporation | 1,197 | $278K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| EFC | Ellington Financial, Inc. | 20,265 | $277K | 0.0% | $13.68 | — | COM | 28852N109 |
| SPG | Simon Property Group, Inc. | 1,505 | $277K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| VLTO | Veralto Corporation | 2,791 | $275K | 0.0% | $102.75 | -1.7% | COM | 92338C103 |
| KO | Coca-Cola Company (The) | 3,965 | $274K | 0.0% | $58.84 | +17.9% | COM | 191216100 |
| ADP | Automatic Data Processing, Inc. | 1,070 | $271K | 0.0% | $261.11 | +1.4% | COM | 053015103 |
| MA | Mastercard, Inc. | 473 | $266K | 0.0% | $558.95 | 0.0% | COM | 57636Q104 |
| AFG | American Financial Group Inc | 1,974 | $266K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| CL | Colgate-Palmolive Company | 3,419 | $266K | 0.0% | $83.74 | -6.5% | COM | 194162103 |
| BR | Broadridge Financial Solutions, Inc. | 1,204 | $265K | 0.0% | $243.73 | -6.7% | COM | 11133T103 |
| RLI | RLI Corporation | 4,229 | $264K | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| FHI | Federated Hermes, Inc. | 5,042 | $264K | 0.0% | $41.17 | +22.2% | COM | 314211103 |
| ATAT | Atour Lifestyle Holdings Ltd. | 6,543 | $261K | 0.0% | $38.17 | — | ADR | 04965M106 |
| EQNR | Equinor ASA | 10,490 | $258K | 0.0% | $24.58 | — | ADR | 29446M102 |
| NEU | NewMarket Corporation | 371 | $255K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| TX | Ternium S.A. | 6,430 | $252K | 0.0% | $35.36 | — | ADR | 880890108 |
| BMA | Banco Macro S.A. | 2,770 | $246K | 0.0% | $40.38 | — | ADR | 05961W105 |
| PBR | Petroleo Brasileiro S.A. Petrobras | 20,609 | $246K | 0.0% | $12.62 | — | ADR | 71654V408 |
| MSTR | Strategy, Inc. | 1,500 | $236K | 0.0% | $230.22 | 0.0% | COM | 594972408 |
| ICVT | iShares Convertible Bond ETF | 2,294 | $229K | 0.0% | $92.16 | — | ETF | 46435G102 |
| BBD | Banco Bradesco S.A. | 67,867 | $228K | 0.0% | $3.24 | — | ADR | 059460303 |
| FMS | Fresenius Medical Care A.G. & Company KGaA | 9,637 | $227K | 0.0% | $23.51 | — | ADR | 358029106 |
| LTM | Latam Airlines Group S.A. | 3,989 | $218K | 0.0% | $54.58 | — | ADR | 51817R205 |
| TLK | Telkom Indonesia Persero Tbk P.T. | 10,182 | $215K | 0.0% | $21.08 | — | ADR | 715684106 |
| TM | Toyota Motor Corporation | 977 | $213K | 0.0% | $217.87 | — | ADR | 892331307 |
| FDVV | Fidelity High Dividend ETF | 3,568 | $204K | 0.0% | $56.02 | — | ETF | 316092840 |
| NEAR | iShares Short Duration Bond Active ETF | 3,919 | $200K | 0.0% | $51.12 | — | ETF | 46431W507 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 6,449 | $182K | 0.0% | $28.15 | — | ETF | 53700T827 |
| HAP | VanEck Natural Resources ETF | 2,716 | $166K | 0.0% | $61.19 | — | ETF | 92189F841 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4,022 | $150K | 0.0% | $34.87 | — | ETF | 52468L505 |
| FAN | First Trust Global Wind Energy ETF | 6,687 | $142K | 0.0% | $19.60 | — | ETF | 33736G106 |
| IHE | iShares U.S. Pharmaceuticals ETF USD Class | 1,655 | $140K | 0.0% | $84.87 | — | ETF | 464288836 |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 895 | $139K | 0.0% | $155.51 | — | ETF | 81369Y209 |
| SSL | Sasol Ltd. | 17,524 | $117K | 0.0% | $6.66 | — | ADR | 803866300 |
| HEQT | Simplify Hedged Equity ETF | 3,486 | $112K | 0.0% | $32.04 | — | ETF | 82889N764 |
| SOLS | Solstice Advanced Materials, Inc. | 2,250 | $111K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| GFI | Gold Fields Ltd. | 2,502 | $109K | 0.0% | $41.74 | — | ADR | 38059T106 |
| GDXJ | VanEck Junior Gold Miners ETF | 801 | $90,673 | 0.0% | $88.35 | — | ETF | 92189F791 |
| EWH | iShares MSCI Hong Kong ETF USD Class | 3,663 | $80,110 | 0.0% | $21.87 | — | ETF | 464286871 |
| SLX | VanEck Steel ETF | 926 | $80,016 | 0.0% | $86.41 | — | ETF | 92189F205 |
| NVS | Novartis A.G. | 570 | $78,968 | 0.0% | $138.54 | — | ADR | 66987V109 |
| STIP | iShares 0 to 5 Year TIPS Bond ETF | 667 | $68,287 | 0.0% | $103.02 | — | ETF | 46429B747 |
| ECH | iShares MSCI Chile ETF USD Class | 1,680 | $67,822 | 0.0% | $40.37 | — | ETF | 464286640 |
| TCOM | Trip.com Group Ltd. | 866 | $64,508 | 0.0% | $74.49 | — | ADR | 89677Q107 |
| JEF | Jefferies Financial Group, Inc. | 1,000 | $63,460 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| BZ | Kanzhun Ltd. | 2,979 | $62,291 | 0.0% | $20.91 | — | ADR | 48553T106 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 3,899 | $62,267 | 0.0% | $15.65 | — | ADR | 606822104 |
| EPS | WisdomTree US LargeCap Fund | 758 | $53,803 | 0.0% | $69.06 | — | ETF | 97717W588 |
| OPER | Clearshares Ultra-Short Maturity ETF USD Class | 484 | $48,422 | 0.0% | $100.05 | — | ETF | 26922A453 |
| AUSF | Global X Adaptive US Factor ETF | 955 | $44,551 | 0.0% | $46.27 | — | ETF | 37954Y574 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF USD Class | 1,365 | $43,695 | 0.0% | $32.01 | — | ETF | 46137V332 |
| SIL | Global X Silver Miners ETF | 474 | $39,347 | 0.0% | $64.00 | — | ETF | 37954Y848 |
| ACES | ALPS Clean Energy ETF USD Class | 1,144 | $38,743 | 0.0% | $33.45 | — | ETF | 00162Q460 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 396 | $37,272 | 0.0% | $88.62 | — | ETF | 78468R655 |
| DGT | State Street SPDR Global Dow ETF | 215 | $36,002 | 0.0% | $162.62 | — | ETF | 78464A706 |
| EPOL | iShares MSCI Poland ETF USD Class | 765 | $27,731 | 0.0% | $36.25 | — | ETF | 46429B606 |
| VRP | Invesco Variable Rate Preferred ETF USD Class | 1,130 | $27,549 | 0.0% | $24.62 | — | ETF | 46138G870 |
| PTH | Invesco DWA Healthcare Momentum ETF | 468 | $23,043 | 0.0% | $49.24 | — | ETF | 46137V852 |
| EWZ | iShares MSCI Brazil ETF USD Class | 650 | $20,930 | 0.0% | $32.20 | — | ETF | 464286400 |
| COPX | Global X Copper Miners ETF | 273 | $19,945 | 0.0% | $73.06 | — | ETF | 37954Y830 |
| XBI | SPDR S&P Biotech ETF USD Class | 161 | $19,565 | 0.0% | $121.52 | — | ETF | 78464A870 |
| LIT | Global X Lithium & Battery Tech ETF | 256 | $16,965 | 0.0% | $66.27 | — | ETF | 37954Y855 |
| XME | SPDR S&P Metals & Mining ETF | 148 | $15,914 | 0.0% | $107.53 | — | ETF | 78464A755 |
| EZA | iShares MSCI South Africa ETF USD Class | 225 | $15,615 | 0.0% | $69.40 | — | ETF | 464286780 |
| SILJ | Amplify Junior Silver Miners ETF | 477 | $13,094 | 0.0% | $23.49 | — | ETF | 032108649 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 272 | $12,643 | 0.0% | $46.48 | — | ETF | 33733E500 |
| EWY | iShares MSCI South Korea ETF USD Class | 121 | $12,367 | 0.0% | $102.21 | — | ETF | 464286772 |
| MCHI | iShares MSCI China ETF | 169 | $10,519 | 0.0% | $62.24 | — | ETF | 46429B671 |
| PBW | Invesco WilderHill Clean Energy ETF | 311 | $10,064 | 0.0% | $30.54 | — | ETF | 46137V134 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | 226 | $7,625 | 0.0% | $33.04 | — | ETF | 45409B107 |
| XMMO | Invesco S&P MidCap Momentum ET | 54 | $7,583 | 0.0% | $135.34 | — | ETF | 46137V464 |
| EPU | iShares MSCI Peru and Global Exposure ETF USD Class | 88 | $6,398 | 0.0% | $72.70 | — | ETF | 464289842 |
| CLSE | Convergence Long short Equity ETF | 207 | $5,709 | 0.0% | $26.13 | — | ETF | 89834G760 |
| ACIO | Aptus Collared Investment Opportunity ETF | 130 | $5,683 | 0.0% | $38.81 | — | ETF | 26922A222 |
| IAUM | iShares Gold Trust Micro | 131 | $5,657 | 0.0% | $43.18 | — | ETF | 46436F103 |
| IGE | iShares North American Natural Resources ETF USD Class | 76 | $3,885 | 0.0% | $49.12 | — | ETF | 464287374 |
| URA | Global X Uranium ETF | 51 | $2,349 | 0.0% | $46.06 | — | ETF | 37954Y871 |