Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | 128,688 | $83.69M | 12.3% | $657.01 | — | ETF | 78462F103 |
| SHY | iShares 1 3 Year Treasury Bond ETF USD Class | 410,623 | $33.91M | 5.0% | $82.57 | — | ETF | 464287457 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 110,640 | $26.29M | 3.9% | $183.86 | — | ETF | 46138G649 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 784,530 | $24.07M | 3.5% | $39.33 | — | ETF | 808524797 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 193,330 | $19.46M | 2.9% | $468.93 | — | ETF | 46436E718 |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 309,224 | $18.94M | 2.8% | $61.26 | — | ETF | 81369Y506 |
| VONG | Vanguard Russell 1000 Growth ETF | 153,990 | $16.89M | 2.5% | $93.77 | — | ETF | 92206C680 |
| IEF | iShares 7 10 Year Treasury Bond ETF USD Class | 151,885 | $14.5M | 2.1% | $95.77 | — | ETF | 464287440 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 278,900 | $14.04M | 2.1% | $50.26 | — | ETF | 09789C788 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 55,983 | $12.04M | 1.8% | $180.04 | — | ETF | 921908844 |
| NVDA | NVIDIA Corporation | 66,000 | $11.51M | 1.7% | $126.71 | +47.3% | COM | 67066G104 |
| CWB | SPDR Bloomberg Convertible Securities ETF ETF | 125,232 | $11.46M | 1.7% | $88.88 | — | ETF | 78464A359 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 124,480 | $11.41M | 1.7% | $91.43 | — | ETF | 78468R663 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $11.19M | 1.6% | $92.88 | — | ETF | 09661T107 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 122,349 | $10.93M | 1.6% | $88.59 | — | ETF | 97717W307 |
| AAPL | Apple Inc. | 42,263 | $10.73M | 1.6% | $232.34 | +13.1% | COM | 037833100 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 511,065 | $10.68M | 1.6% | $21.08 | — | ETF | 46138E784 |
| VTV | Vanguard Value ETF Class A | 53,400 | $10.48M | 1.5% | $161.77 | — | ETF | 922908744 |
| CPRX | Catalyst Pharmaceuticals Inc. | 381,183 | $9.438M | 1.4% | $23.86 | 0.0% | COM | 14888U101 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 100,000 | $8.466M | 1.2% | $82.64 | — | ETF | 381430438 |
| MSFT | Microsoft Corporation | 21,740 | $8.047M | 1.2% | $408.77 | +6.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 27,800 | $7.994M | 1.2% | $180.70 | +78.9% | COM | 02079K305 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 100,005 | $7.654M | 1.1% | $65.82 | — | ETF | 78464A854 |
| CAT | Caterpillar Inc. | 10,745 | $7.612M | 1.1% | $489.47 | +39.8% | COM | 149123101 |
| COST | Costco Wholesale Corporation | 7,475 | $7.448M | 1.1% | $962.50 | +0.1% | COM | 22160K105 |
| AMLP | Alerian MLP ETF USD Class | 139,680 | $7.353M | 1.1% | $52.64 | — | ETF | 00162Q452 |
| LIN | Linde plc | 12,667 | $6.28M | 0.9% | $460.00 | 0.0% | COM | G54950103 |
| AVGO | Broadcom Inc. | 19,962 | $6.178M | 0.9% | $348.22 | -4.0% | COM | 11135F101 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 67,047 | $5.812M | 0.9% | $86.97 | — | ETF | 464287432 |
| IWS | iShares Russell Mid-Cap Value ETF | 38,288 | $5.58M | 0.8% | $145.74 | — | ETF | 464287473 |
| BOH | Bank of Hawaii Corporation | 75,129 | $5.578M | 0.8% | $72.15 | +3.3% | COM | 062540109 |
| WM | Waste Management Inc. | 2,296 | $5.276M | 0.8% | $225.01 | +0.5% | COM | 94106L109 |
| AMZN | Amazon.com Inc. | 25,300 | $5.269M | 0.8% | $217.00 | +4.5% | COM | 023135106 |
| MBB | iShares MBS ETF USD Class | 53,155 | $5.047M | 0.7% | $95.10 | — | ETF | 464288588 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | 110,894 | $5.028M | 0.7% | $45.34 | — | ETF | 78468R721 |
| ITM | VanEck Intermediate Muni ETF USD Class | 108,254 | $5.026M | 0.7% | $46.43 | — | ETF | 92189H201 |
| ICE | Intercontinental Exchange Inc. | 52,104 | $4.99M | 0.7% | $166.88 | -1.1% | COM | 45866F104 |
| RRC | Range Resources Corporation | 98,978 | $4.472M | 0.7% | $36.16 | 0.0% | COM | 75281A109 |
| GEV | GE Vernova Inc. | 5,043 | $4.402M | 0.6% | $633.49 | +16.3% | COM | 36828A101 |
| AMT | American Tower Corporation | 25,236 | $4.355M | 0.6% | $174.80 | 0.0% | REIT | 03027X100 |
| FHN | First Horizon Corporation | 173,823 | $3.956M | 0.6% | $24.71 | 0.0% | COM | 320517105 |
| DAR | Darling Ingredients Inc. | 62,466 | $3.864M | 0.6% | $45.22 | 0.0% | COM | 237266101 |
| JPM | JPMorgan Chase & Company | 12,500 | $3.677M | 0.5% | $250.91 | +24.1% | COM | 46625H100 |
| META | Meta Platforms Inc. | 6,300 | $3.604M | 0.5% | $646.31 | +1.4% | COM | 30303M102 |
| KGS | Kodiak Gas Services Inc. | 60,860 | $3.549M | 0.5% | $35.36 | +23.1% | COM | 50012A108 |
| WMT | Walmart Inc. | 28,200 | $3.505M | 0.5% | $92.95 | +31.3% | COM | 931142103 |
| SNX | TD SYNNEX Corporation | 20,550 | $3.467M | 0.5% | $157.54 | 0.0% | COM | 87162W100 |
| BTSG | BrightSpring Health Services Inc. | 80,254 | $3.42M | 0.5% | $39.42 | 0.0% | COM | 10950A106 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 17,617 | $3.381M | 0.5% | $168.22 | — | ETF | 46137V357 |
| APH | Amphenol Corporation | 26,000 | $3.285M | 0.5% | $104.06 | +40.7% | COM | 032095101 |
| AXTA | Axalta Coating Systems Ltd. | 118,362 | $3.279M | 0.5% | $30.61 | +10.0% | COM | G0750C108 |
| KMT | Kennametal Inc. | 89,919 | $3.249M | 0.5% | $35.62 | 0.0% | COM | 489170100 |
| NDAQ | Nasdaq Inc. | 36,883 | $3.131M | 0.5% | $89.74 | +2.2% | COM | 631103108 |
| PAHC | Phibro Animal Health Corporation | 52,998 | $2.931M | 0.4% | $44.75 | 0.0% | COM | 71742Q106 |
| JHG | Janus Henderson Group plc | 54,615 | $2.806M | 0.4% | $44.52 | +8.9% | COM | G4474Y214 |
| IWD | iShares Russell 1000 Value ETF USD Class | 12,998 | $2.777M | 0.4% | $212.20 | — | ETF | 464287598 |
| BAC | Bank of America Corporation | 55,500 | $2.706M | 0.4% | $43.62 | +23.0% | COM | 060505104 |
| SW | Smurfit WestRock plc | 65,535 | $2.612M | 0.4% | $38.13 | +15.4% | COM | G8267P108 |
| ACT | Enact Holdings Inc. | 63,696 | $2.599M | 0.4% | $40.79 | 0.0% | COM | 29249E109 |
| HD | Home Depot Inc. (The) | 7,800 | $2.565M | 0.4% | $380.88 | -1.0% | COM | 437076102 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 26,993 | $2.518M | 0.4% | $93.27 | — | ETF | 72201R783 |
| FLOT | iShares Floating Rate Bond ETF USD Class | 49,149 | $2.504M | 0.4% | $50.95 | — | ETF | 46429B655 |
| WMB | Williams Companies Inc. (The) | 34,400 | $2.504M | 0.4% | $55.43 | +19.7% | COM | 969457100 |
| TBF | ProShares Short 20 plus Year Treasury USD Class | 102,425 | $2.482M | 0.4% | $24.23 | — | ETF | 74347X849 |
| GLD | SPDR Gold Shares USD Class | 5,705 | $2.455M | 0.4% | $245.97 | — | ETF | 78463V107 |
| VIGI | Vanguard International Dividend Appreciation ETF | 27,696 | $2.45M | 0.4% | $79.22 | — | ETF | 921946810 |
| BRK/B | Berkshire Hathaway Inc. | 5,100 | $2.444M | 0.4% | $485.65 | +1.6% | COM | 084670702 |
| HASI | HA Sustainable Infrastructure Capital Inc. Capital Inc. | 66,376 | $2.439M | 0.4% | $31.10 | +13.1% | COM | 41068X100 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 33,222 | $2.43M | 0.4% | $63.51 | — | ETF | 46138E354 |
| JNJ | Johnson & Johnson | 9,500 | $2.322M | 0.3% | $150.84 | +51.1% | COM | 478160104 |
| AN | AutoNation Inc. | 11,816 | $2.307M | 0.3% | $209.36 | 0.0% | COM | 05329W102 |
| PG | Procter & Gamble Company (The) | 15,746 | $2.274M | 0.3% | $161.15 | -5.8% | COM | 742718109 |
| CRM | Salesforce Inc. | 11,900 | $2.221M | 0.3% | $299.33 | -27.9% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc. (The) | 2,600 | $2.2M | 0.3% | $590.71 | +57.9% | COM | 38141G104 |
| TJX | TJX Companies Inc. (The) | 13,714 | $2.19M | 0.3% | $123.67 | +24.7% | COM | 872540109 |
| BLK | Blackrock Inc. | 2,200 | $2.116M | 0.3% | $961.85 | +14.1% | COM | 09290D101 |
| VNO | Vornado Realty Trust | 80,863 | $2.102M | 0.3% | $25.99 | — | REIT | 929042109 |
| HON | Honeywell International Inc. | 9,000 | $2.034M | 0.3% | $196.12 | +15.2% | COM | 438516106 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | 34,498 | $1.959M | 0.3% | $56.79 | — | ETF | 464287234 |
| MS | Morgan Stanley | 11,300 | $1.86M | 0.3% | $125.91 | +42.7% | COM | 617446448 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 3,086 | $1.781M | 0.3% | $433.95 | — | ETF | 46090E103 |
| V | Visa Inc. | 5,700 | $1.723M | 0.3% | $336.81 | -2.3% | COM | 92826C839 |
| PRVA | Privia Health Group Inc. | 82,458 | $1.696M | 0.2% | $22.82 | 0.0% | COM | 74276R102 |
| MAS | Masco Corporation | 27,500 | $1.66M | 0.2% | $73.59 | -4.1% | COM | 574599106 |
| AMGN | Amgen Inc. | 4,700 | $1.654M | 0.2% | $287.24 | +21.7% | COM | 031162100 |
| NFLX | Netflix Inc. | 17,000 | $1.635M | 0.2% | $106.54 | -21.3% | COM | 64110L106 |
| PEP | PepsiCo Inc. | 10,446 | $1.622M | 0.2% | $148.46 | +4.2% | COM | 713448108 |
| ORCL | Oracle Corporation | 11,000 | $1.618M | 0.2% | $161.57 | +5.0% | COM | 68389X105 |
| AA | Alcoa Corporation | 24,323 | $1.613M | 0.2% | $61.09 | 0.0% | COM | 013872106 |
| STX | Seagate Technology Holdings plc | 4,012 | $1.572M | 0.2% | $376.45 | 0.0% | COM | G7997R103 |
| TSLA | Tesla Inc. | 4,200 | $1.561M | 0.2% | $333.26 | +27.8% | COM | 88160R101 |
| TM | Toyota Motor Corporation | 7,432 | $1.532M | 0.2% | $207.64 | — | ADR | 892331307 |
| TMO | Thermo Fisher Scientific Inc. | 3,100 | $1.524M | 0.2% | $539.78 | +6.5% | COM | 883556102 |
| ROCK | Gibraltar Industries Inc. | 38,110 | $1.519M | 0.2% | $52.48 | 0.0% | COM | 374689107 |
| WDC | Western Digital Corporation | 5,554 | $1.502M | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| SYK | Stryker Corporation | 4,300 | $1.413M | 0.2% | $377.08 | -3.3% | COM | 863667101 |
| XOM | Exxon Mobil Corporation | 8,200 | $1.391M | 0.2% | $107.21 | +29.4% | COM | 30231G102 |
| DXC | DXC Technology Company | 110,596 | $1.39M | 0.2% | $14.18 | 0.0% | COM | 23355L106 |
| CVX | Chevron Corporation | 6,600 | $1.366M | 0.2% | $150.48 | +14.2% | COM | 166764100 |
| GMAB | Genmab A/S | 50,720 | $1.361M | 0.2% | $26.83 | — | ADR | 372303206 |
| SLVM | Sylvamo Corporation | 31,601 | $1.335M | 0.2% | $49.58 | 0.0% | COM | 871332102 |
| ABT | Abbott Laboratories | 13,000 | $1.335M | 0.2% | $125.48 | -8.0% | COM | 002824100 |
| COF | Capital One Financial Corporation | 6,800 | $1.241M | 0.2% | $186.79 | +19.5% | COM | 14040H105 |
| BSAC | Banco Santander Chile | 35,333 | $1.18M | 0.2% | $32.14 | — | ADR | 05965X109 |
| E | Eni SpA | 19,728 | $1.117M | 0.2% | $35.06 | — | ADR | 26874R108 |
| LTM | Latam Airlines Group S.A. | 21,864 | $1.081M | 0.2% | $50.38 | — | ADR | 51817R205 |
| ADBE | Adobe Inc. | 4,400 | $1.07M | 0.2% | $428.84 | -32.4% | COM | 00724F101 |
| PDD | PDD Holdings Inc. | 10,230 | $1.045M | 0.2% | $108.45 | — | ADR | 722304102 |
| LITE | Lumentum Holdings Inc. | 1,486 | $1.044M | 0.2% | $256.82 | +81.9% | COM | 55024U109 |
| BCH | Banco de Chile | 27,706 | $1.026M | 0.2% | $37.35 | — | ADR | 059520106 |
| TLK | Telkom Indonesia Persero Tbk P.T. | 47,978 | $896K | 0.1% | $19.19 | — | ADR | 715684106 |
| ALGT | Allegiant Travel Company | 10,783 | $874K | 0.1% | $81.18 | +19.6% | COM | 01748X102 |
| FOXF | Fox Factory Holding Corporation | 52,359 | $862K | 0.1% | $19.01 | -0.4% | COM | 35138V102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2,499 | $845K | 0.1% | $310.69 | — | ADR | 874039100 |
| KB | KB Financial Group Inc. | 8,028 | $801K | 0.1% | $91.73 | — | ADR | 48241A105 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 35,903 | $778K | 0.1% | $21.66 | — | ADR | 05946K101 |
| CNXC | Concentrix Corporation | 26,504 | $725K | 0.1% | $37.97 | 0.0% | COM | 20602D101 |
| DHR | Danaher Corporation | 3,800 | $720K | 0.1% | $216.97 | +3.6% | COM | 235851102 |
| CIG | Cia Energetica de Minas Gerais | 296,210 | $708K | 0.1% | $2.39 | — | ADR | 204409601 |
| ING | ING Groep N.V. | 24,993 | $651K | 0.1% | $26.05 | — | ADR | 456837103 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 5,613 | $644K | 0.1% | $114.73 | — | ADR | 400501102 |
| FUTU | Futu Holdings Ltd. | 4,677 | $640K | 0.1% | $156.16 | — | ADR | 36118L106 |
| PAC | Grupo Aeroportuario del Pacifico S.A.B. de C.V. | 2,410 | $595K | 0.1% | $246.87 | — | ADR | 400506101 |
| SUZ | Suzano S.A. | 58,731 | $588K | 0.1% | $10.01 | — | ADR | 86959K105 |
| KEP | Korea Electric Power Corporation | 39,014 | $556K | 0.1% | $15.32 | — | ADR | 500631106 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 18,329 | $553K | 0.1% | $29.45 | — | ETF | 53700T827 |
| SCI | Service Corp International | 6,579 | $543K | 0.1% | $80.35 | +0.8% | COM | 817565104 |
| SPG | Simon Property Group Inc. | 2,888 | $539K | 0.1% | $181.90 | +1.1% | REIT | 828806109 |
| BTI | British American Tobacco plc | 9,169 | $536K | 0.1% | $58.47 | — | ADR | 110448107 |
| AFL | Aflac Inc. | 4,884 | $536K | 0.1% | $110.48 | +0.7% | COM | 001055102 |
| SYY | Sysco Corporation | 7,472 | $533K | 0.1% | $77.08 | +6.7% | COM | 871829107 |
| EFC | Ellington Financial Inc. | 44,735 | $530K | 0.1% | $12.68 | — | REIT | 28852N109 |
| KO | Coca-Cola Company (The) | 6,932 | $527K | 0.1% | $65.66 | +13.9% | COM | 191216100 |
| MSI | Motorola Solutions Inc. | 1,211 | $526K | 0.1% | $426.96 | -2.6% | COM | 620076307 |
| ACGL | Arch Capital Group Ltd. | 5,465 | $525K | 0.1% | $95.86 | 0.0% | COM | G0450A105 |
| CL | Colgate-Palmolive Company | 6,130 | $522K | 0.1% | $85.96 | +3.2% | COM | 194162103 |
| GL | Globe Life Inc. | 3,746 | $521K | 0.1% | $141.76 | 0.0% | COM | 37959E102 |
| AFG | American Financial Group Inc | 4,051 | $517K | 0.1% | $131.29 | -1.7% | COM | 025932104 |
| SEIC | SEI Investments Company | 6,571 | $516K | 0.1% | $84.18 | 0.0% | COM | 784117103 |
| NWG | NatWest Group plc | 34,503 | $514K | 0.1% | $14.90 | — | ADR | 639057207 |
| PANW | Palo Alto Networks Inc. | 3,200 | $513K | 0.1% | $184.92 | -6.9% | COM | 697435105 |
| ALLE | Allegion plc | 3,529 | $513K | 0.1% | $166.29 | 0.0% | COM | G0176J109 |
| MA | Mastercard Inc. | 1,022 | $511K | 0.1% | $548.26 | -1.7% | COM | 57636Q104 |
| OEF | iShares S&P 100 ETF USD Class | 1,600 | $509K | 0.1% | $318.07 | — | ETF | 464287101 |
| MLI | Mueller Industries Inc. | 4,575 | $507K | 0.1% | $124.38 | 0.0% | COM | 624756102 |
| UNP | Union Pacific Corporation | 2,086 | $506K | 0.1% | $234.14 | +3.9% | COM | 907818108 |
| ROST | Ross Stores Inc. | 2,333 | $505K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| VLTO | Veralto Corporation | 5,706 | $505K | 0.1% | $100.07 | -2.6% | COM | 92338C103 |
| FHI | Federated Hermes Inc. | 8,823 | $500K | 0.1% | $46.47 | +15.2% | COM | 314211103 |
| ITW | Illinois Tool Works Inc. | 1,909 | $497K | 0.1% | $258.26 | +5.8% | COM | 452308109 |
| ADP | Automatic Data Processing Inc. | 2,437 | $495K | 0.1% | $249.73 | -3.6% | COM | 053015103 |
| CTAS | Cintas Corporation | 2,917 | $493K | 0.1% | $200.44 | -3.5% | COM | 172908105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 43,709 | $493K | 0.1% | $11.27 | — | ADR | 294821608 |
| NLY | Annaly Capital Management Inc. | 23,287 | $493K | 0.1% | $22.08 | — | REIT | 035710839 |
| LAMR | Lamar Advertising Company | 3,851 | $488K | 0.1% | $126.66 | — | REIT | 512816109 |
| BBD | Banco Bradesco S.A. | 130,749 | $477K | 0.1% | $3.44 | — | ADR | 059460303 |
| PBR | Petroleo Brasileiro S.A. - Petrobras | 22,715 | $471K | 0.1% | $13.37 | — | ADR | 71654V408 |
| ATAT | Atour Lifestyle Holdings Ltd. | 12,434 | $458K | 0.1% | $37.53 | — | ADR | 04965M106 |
| ICVT | iShares Convertible Bond ETF | 4,369 | $445K | 0.1% | $96.73 | — | ETF | 46435G102 |
| HTHT | H World Group Ltd. | 8,513 | $428K | 0.1% | $50.29 | — | ADR | 44332N106 |
| NVS | Novartis A.G. | 2,645 | $404K | 0.1% | $149.69 | — | ADR | 66987V109 |
| IXC | iShares Global Energy ETF | 6,896 | $397K | 0.1% | $57.61 | — | ETF | 464287341 |
| GRFS | Grifols S.A. | 49,495 | $397K | 0.1% | $8.02 | — | ADR | 398438408 |
| ABEV | Ambev S.A. | 133,866 | $391K | 0.1% | $2.92 | — | ADR | 02319V103 |
| FDVV | Fidelity High Dividend ETF | 6,242 | $345K | 0.1% | $55.69 | — | ETF | 316092840 |
| IWN | iShares Russell 2000 Value ETF USD Class | 1,796 | $341K | 0.1% | $181.03 | — | ETF | 464287630 |
| HSBC | HSBC Holdings plc | 3,880 | $320K | 0.0% | $71.36 | — | ADR | 404280406 |
| ITUB | Itau Unibanco Holding S.A. | 37,141 | $311K | 0.0% | $8.38 | — | ADR | 465562106 |
| INFY | Infosys Ltd. | 21,908 | $296K | 0.0% | $13.51 | — | ADR | 456788108 |
| VRP | Invesco Variable Rate Preferred ETF USD Class | 10,666 | $256K | 0.0% | $24.05 | — | ETF | 46138G870 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 7,562 | $255K | 0.0% | $33.75 | — | ETF | 33740Y101 |
| CTA | Simplify Managed Futures Strategy ETF | 8,058 | $244K | 0.0% | $30.22 | — | ETF | 82889N699 |
| FMS | Fresenius Medical Care A.G. & Company KGaA | 10,226 | $231K | 0.0% | $23.46 | — | ADR | 358029106 |
| SAN | Banco Santander S.A. | 20,166 | $227K | 0.0% | $12.07 | — | ADR | 05964H105 |
| BABA | Alibaba Group Holding Ltd. | 1,763 | $221K | 0.0% | $125.46 | — | ADR | 01609W102 |
| MFG | Mizuho Financial Group Inc. | 27,364 | $217K | 0.0% | $7.94 | — | ADR | 60687Y109 |
| NEAR | iShares Short Duration Bond Active ETF | 3,961 | $201K | 0.0% | $51.11 | — | ETF | 46431W507 |
| FAN | First Trust Global Wind Energy ETF | 8,015 | $198K | 0.0% | $20.45 | — | ETF | 33736G106 |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 4,772 | $188K | 0.0% | $39.48 | — | ETF | 78463X533 |
| MSTR | Strategy Inc. | 1,500 | $187K | 0.0% | $230.22 | -36.2% | COM | 594972408 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3,340 | $184K | 0.0% | $55.16 | — | ETF | 33939L407 |
| SOLS | Solstice Advanced Materials Inc. | 2,250 | $171K | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| HAP | VanEck Natural Resources ETF | 2,250 | $163K | 0.0% | $61.19 | — | ETF | 92189F841 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4,009 | $163K | 0.0% | $34.87 | — | ETF | 52468L505 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 2,735 | $163K | 0.0% | $59.42 | — | ETF | 46431W598 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3,596 | $157K | 0.0% | $43.62 | — | ETF | 46435G433 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 1,610 | $142K | 0.0% | $88.00 | — | ETF | 92189H805 |
| IYE | iShares U.S. Energy ETF | 2,009 | $130K | 0.0% | $64.77 | — | ETF | 464287796 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,532 | $114K | 0.0% | $74.67 | — | ETF | 78463X541 |
| AUSF | Global X Adaptive US Factor ETF | 2,092 | $101K | 0.0% | $47.40 | — | ETF | 37954Y574 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 831 | $75,056 | 0.0% | $89.51 | — | ETF | 78468R655 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2,551 | $73,239 | 0.0% | $28.71 | — | ETF | 33739H101 |
| DGT | State Street SPDR Global Dow ETF | 430 | $72,906 | 0.0% | $166.08 | — | ETF | 78464A706 |
| ACIO | Aptus Collared Investment Opportunity ETF | 1,532 | $64,283 | 0.0% | $41.69 | — | ETF | 26922A222 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | 349 | $63,459 | 0.0% | $181.83 | — | ETF | 78468R556 |
| TAN | Invesco Solar ETF | 1,083 | $60,334 | 0.0% | $55.71 | — | ETF | 46138G706 |
| FENY | Fidelity MSCI Energy Index ETF USD Class | 1,733 | $58,957 | 0.0% | $34.02 | — | ETF | 316092402 |
| CLSE | Convergence Long/short Equity ETF | 1,581 | $44,489 | 0.0% | $27.88 | — | ETF | 89834G760 |
| EPS | WisdomTree US LargeCap Fund | 623 | $42,432 | 0.0% | $69.06 | — | ETF | 97717W588 |
| JEF | Jefferies Financial Group Inc. | 1,000 | $41,270 | 0.0% | $56.69 | +3.7% | COM | 47233W109 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1,366 | $39,546 | 0.0% | $28.95 | — | ETF | 464288844 |
| IAUM | iShares Gold Trust Micro | 829 | $38,714 | 0.0% | $46.14 | — | ETF | 46436F103 |
| ICLN | iShares Global Clean Energy ETF | 1,841 | $33,672 | 0.0% | $18.29 | — | ETF | 464288224 |
| OIH | VanEck Oil Services ETF USD Class | 76 | $30,720 | 0.0% | $404.21 | — | ETF | 92189H607 |
| SIL | Global X Silver Miners ETF | 325 | $29,276 | 0.0% | $64.00 | — | ETF | 37954Y848 |
| PXI | Invesco DWA Energy Momentum ETF | 413 | $24,595 | 0.0% | $59.55 | — | ETF | 46137V878 |
| REZ | iShares Residential and Multisector Real Estate ETF USD Class | 291 | $24,214 | 0.0% | $83.21 | — | ETF | 464288562 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,351 | $23,399 | 0.0% | $17.32 | — | ETF | 46090F100 |
| BCI | abrdn Bloomberg All Commodity Strategy K1 Free ETF | 949 | $23,051 | 0.0% | $24.29 | — | ETF | 003261104 |
| PBW | Invesco WilderHill Clean Energy ETF | 677 | $21,380 | 0.0% | $31.10 | — | ETF | 46137V134 |
| IGE | iShares North American Natural Resources ETF USD Class | 323 | $20,330 | 0.0% | $59.69 | — | ETF | 464287374 |
| SILJ | Amplify Junior Silver Miners ETF | 653 | $19,407 | 0.0% | $25.17 | — | ETF | 032108649 |
| LIT | Global X Lithium & Battery Tech ETF | 227 | $16,877 | 0.0% | $66.27 | — | ETF | 37954Y855 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | 355 | $12,113 | 0.0% | $33.43 | — | ETF | 45409B107 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 98 | $3,313 | 0.0% | $33.81 | — | ETF | 46431W853 |