Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,489,784 | $126M | 21.1% | $50.41 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| NOBL | PROSHARES TR | 333,532 | $34.71M | 5.8% | $104.07 | $99.43 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 314,703 | $28.76M | 4.8% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,071,159 | $24.88M | 4.2% | $23.23 | $24.96 | -6.9% | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 319,089 | $20.56M | 3.5% | $64.42 | $26.60 | +142.2% | ISHARES | 46428Q109 |
| JAAA | JANUS DETROIT STR TR | 395,851 | $20.02M | 3.4% | $50.58 | $50.58 | -0.0% | HENDRSON AAA CL | 47103U845 |
| PCMM | BONDBLOXX ETF TRUST | 338,359 | $16.96M | 2.9% | $50.12 | $50.83 | -1.4% | BONDBLOXX PRIVAT | 09789C671 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,967 | $16.12M | 2.7% | $62.47 | $51.08 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 164,230 | $15.46M | 2.6% | $94.16 | $83.92 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 169,432 | $14.77M | 2.5% | $87.16 | $89.02 | -2.1% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 412,471 | $12.64M | 2.1% | $30.65 | $25.63 | +18.8% | LATN AMER 40 ETF | 464287390 |
| GDXJ | VANECK ETF TRUST | 91,076 | $10.36M | 1.7% | $113.78 | $50.08 | +127.2% | JUNIOR GOLD MINE | 92189F791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 547,487 | $10.31M | 1.7% | $18.84 | $18.57 | +1.4% | BULETSHS 2029 | 46138J577 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,556 | $9.476M | 1.6% | $49.99 | $49.97 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| FXI | ISHARES TR | 225,163 | $8.621M | 1.4% | $38.29 | $27.68 | +38.3% | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 303,773 | $8.311M | 1.4% | $27.36 | $24.56 | +11.4% | MSCI MLY ETF NEW | 46434G814 |
| AVEM | AMERICAN CENTY ETF TR | 99,387 | $7.655M | 1.3% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 180,419 | $7.348M | 1.2% | $40.73 | $41.53 | -1.9% | COM | 92343V104 |
| BTAL | AGF INVTS TR | 494,840 | $7.298M | 1.2% | $14.75 * | $15.04 | -4.3% | US MARKET NETRL | 00110G408 |
| JPM | JPMORGAN CHASE & CO. | 20,073 | $6.468M | 1.1% | $322.22 | $279.93 | +15.1% | COM | 46625H100 |
| NMR | NOMURA HLDGS INC | 738,664 | $6.197M | 1.0% | $8.39 | $6.14 | +36.7% | SPONSORED ADR | 65535H208 |
| VTR | VENTAS INC | 77,391 | $6.026M | 1.0% | $77.86 | $62.84 | +23.1% | COM | 92276F100 |
| IEFA | ISHARES TR | 65,695 | $5.877M | 1.0% | $89.46 | $74.23 | +20.5% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 28,333 | $5.864M | 1.0% | $206.95 | $173.05 | +19.6% | COM | 478160104 |
| DBMF | LITMAN GREGORY FDS TR | 195,638 | $5.49M | 0.9% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,573 | $5.066M | 0.9% | $288.29 | $220.39 | +30.8% | COM | 008252108 |
| TELFY | TELEFONICA S A | 1,138,086 | $4.806M | 0.8% | $4.22 * | $5.01 | -19.1% | SPONSORED ADR | 879382208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,544 | $4.673M | 0.8% | $45.57 | $41.11 | +10.9% | NY REGISTRY SH | 03938L203 |
| CPA | COPA HOLDINGS SA | 35,591 | $4.293M | 0.7% | $120.61 | $111.94 | +7.7% | CL A | P31076105 |
| BILS | SPDR SERIES TRUST | 42,853 | $4.252M | 0.7% | $99.22 | $99.20 | +0.0% | STATE STREET SPD | 78468R523 |
| AAPL | APPLE INC | 14,626 | $3.976M | 0.7% | $271.85 | $221.28 | +22.9% | COM | 037833100 |
| ITOT | ISHARES TR | 26,340 | $3.916M | 0.7% | $148.69 | $131.09 | +13.4% | CORE S&P TTL STK | 464287150 |
| VIV | TELEFONICA BRASIL SA | 327,079 | $3.879M | 0.7% | $11.86 | $11.90 | -0.4% | SPONSORED ADS | 87936R205 |
| VO | VANGUARD INDEX FDS | 12,266 | $3.56M | 0.6% | $290.22 * | $61.70 | +17.6% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 48,210 | $3.553M | 0.6% | $73.69 | $78.55 | -6.9% | COM | 871829107 |
| TGB | TASEKO MINES LTD | 601,712 | $3.406M | 0.6% | $5.66 | $2.34 | +141.9% | COM | 876511106 |
| MSFT | MICROSOFT CORP | 6,885 | $3.33M | 0.6% | $483.62 | $423.33 | +14.2% | COM | 594918104 |
| HBM | HUDBAY MINERALS INC | 158,385 | $3.144M | 0.5% | $19.85 | $8.45 | +134.8% | COM | 443628102 |
| FNDF | SCHWAB STRATEGIC TR | 61,019 | $2.759M | 0.5% | $45.21 | $35.57 | +27.1% | FUNDAMENTAL INTL | 808524755 |
| BSAC | BANCO SANTANDER CHILE NEW | 88,178 | $2.743M | 0.5% | $31.11 | $24.20 | +28.5% | SP ADR REP COM | 05965X109 |
| IVV | ISHARES TR | 3,947 | $2.703M | 0.5% | $684.87 | $527.26 | +29.9% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 7,622 | $2.686M | 0.5% | $352.37 | $333.33 | +5.4% | COM | 863667101 |
| EPHE | ISHARES TR | 104,662 | $2.608M | 0.4% | $24.92 | $26.64 | -6.5% | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 134,362 | $2.515M | 0.4% | $18.72 | $19.93 | -6.2% | MSCI INDONIA ETF | 46429B309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 160,359 | $2.5M | 0.4% | $15.59 | $14.75 | +5.7% | SPONSORED ADS | 874060205 |
| XOP | SPDR SERIES TRUST | 18,417 | $2.325M | 0.4% | $126.26 | $133.64 | -5.5% | STATE STREET SPD | 78468R556 |
| BKR | BAKER HUGHES COMPANY | 46,897 | $2.136M | 0.4% | $45.54 | $36.00 | +26.5% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 6,679 | $2.091M | 0.4% | $313.01 | $205.45 | +52.3% | CAP STK CL A | 02079K305 |
| ZROZ | PIMCO ETF TR | 31,452 | $2.048M | 0.3% | $65.13 | $75.37 | -14.8% | 25YR+ ZERO U S | 72201R882 |
| AMZN | AMAZON COM INC | 8,827 | $2.037M | 0.3% | $230.81 | $194.33 | +18.8% | COM | 023135106 |
| URNM | SPROTT FDS TR | 36,451 | $2.001M | 0.3% | $54.89 | $38.29 | +43.3% | URANIUM MINERS E | 85208P303 |
| CRK | COMSTOCK RES INC | 82,910 | $1.922M | 0.3% | $23.18 | $14.63 | +58.5% | COM | 205768302 |
| COMT | ISHARES U S ETF TR | 75,987 | $1.892M | 0.3% | $24.89 | $26.87 | -7.3% | GSCI CMDTY STGY | 46431W853 |
| IWB | ISHARES TR | 5,065 | $1.892M | 0.3% | $373.45 | $287.12 | +30.1% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 77,963 | $1.874M | 0.3% | $24.04 | $19.42 | +23.8% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 18,504 | $1.848M | 0.3% | $99.88 | $97.58 | +2.4% | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 44,279 | $1.831M | 0.3% | $41.36 | $44.74 | -8.1% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 9,797 | $1.827M | 0.3% | $186.49 | $134.83 | +38.3% | COM | 67066G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 314,888 | $1.779M | 0.3% | $5.65 | $6.57 | -14.0% | CL A SHS | G7500M104 |
| IEMG | ISHARES INC | 26,367 | $1.772M | 0.3% | $67.22 | $53.19 | +26.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 14,713 | $1.768M | 0.3% | $120.18 | $107.22 | +12.1% | CORE S&P SCP ETF | 464287804 |
| OVV | OVINTIV INC | 43,443 | $1.703M | 0.3% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,922 | $1.663M | 0.3% | $186.42 | $89.58 | +108.1% | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 24,467 | $1.615M | 0.3% | $66.00 | $60.01 | +10.0% | CORE S&P MCP ETF | 464287507 |
| LYFT | LYFT INC | 82,729 | $1.602M | 0.3% | $19.37 | $16.73 | +15.8% | CL A COM | 55087P104 |
| BND | VANGUARD BD INDEX FDS | 19,785 | $1.465M | 0.2% | $74.07 | $71.62 | +3.4% | TOTAL BND MRKT | 921937835 |
| UWMC | UWM HOLDINGS CORPORATION | 325,291 | $1.457M | 0.2% | $4.48 * | $6.81 | -35.7% | COM CL A | 91823B109 |
| QQQ | INVESCO QQQ TR | 2,316 | $1.423M | 0.2% | $614.33 | $533.94 | +15.1% | UNIT SER 1 | 46090E103 |
| EZA | ISHARES INC | 20,421 | $1.405M | 0.2% | $68.80 | $46.61 | +47.6% | MSCI STH AFR ETF | 464286780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,095 | $1.167M | 0.2% | $191.55 | $165.13 | +16.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,758 | $1.103M | 0.2% | $627.25 | $519.17 | +20.8% | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 16,319 | $1.046M | 0.2% | $64.10 | $50.53 | +26.9% | MSCI EURZONE ETF | 464286608 |
| TSLA | TESLA INC | 2,313 | $1.04M | 0.2% | $449.79 | $310.97 | +44.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,196 | $1.031M | 0.2% | $862.43 | $855.06 | +0.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,761 | $1.003M | 0.2% | $93.20 | $59.89 | +55.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 873 | $939K | 0.2% | $1075.27 | $859.59 | +25.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,391 | $918K | 0.2% | $660.04 | $559.00 | +18.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,502 | $903K | 0.2% | $120.34 | $112.82 | +6.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,427 | $864K | 0.1% | $605.56 | $542.13 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 9,602 | $850K | 0.1% | $88.49 | $84.40 | +4.8% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,444 | $827K | 0.1% | $572.97 | $350.30 | +63.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 29,228 | $802K | 0.1% | $27.43 | $27.55 | -0.4% | US DIVIDEND EQ | 808524797 |
| EWS | ISHARES INC | 28,658 | $788K | 0.1% | $27.51 | $20.88 | +31.7% | MSCI SINGPOR ETF | 46434G780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $769K | 0.1% | $502.65 | $451.06 | +11.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,009 | $763K | 0.1% | $152.40 | $149.25 | +2.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $616493.94 | +22.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,532 | $727K | 0.1% | $53.76 | $43.69 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,004 | $703K | 0.1% | $350.75 | $293.01 | +19.7% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 41,803 | $689K | 0.1% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $689K | 0.1% | $683.76 | $525.56 | +29.8% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 16,002 | $684K | 0.1% | $42.73 | $30.35 | +40.8% | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,251 | $680K | 0.1% | $73.56 | $63.64 | +15.6% | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 4,903 | $670K | 0.1% | $136.72 | $104.09 | +31.4% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 11,602 | $638K | 0.1% | $55.00 | $45.42 | +21.1% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 11,606 | $584K | 0.1% | $50.29 | $49.95 | +0.7% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,360 | $581K | 0.1% | $246.13 | $203.49 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,607 | $573K | 0.1% | $219.80 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 10,755 | $550K | 0.1% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| SCHH | SCHWAB STRATEGIC TR | 25,804 | $539K | 0.1% | $20.89 | $20.28 | +3.0% | US REIT ETF | 808524847 |
| DTE | DTE ENERGY CO | 4,097 | $533K | 0.1% | $130.06 | $127.87 | +0.9% | COM | 233331107 |
| KO | COCA COLA CO | 7,620 | $533K | 0.1% | $69.91 | $65.87 | +6.1% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 11,026 | $521K | 0.1% | $47.21 | $34.31 | +36.4% | COM | 316773100 |
| AVGO | BROADCOM INC | 1,440 | $498K | 0.1% | $346.09 | $273.73 | +26.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $452K | 0.1% | $580.17 | $577.89 | +0.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,121 | $444K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| T | AT&T INC | 17,656 | $439K | 0.1% | $24.84 | $19.86 | +25.1% | COM | 00206R102 |
| IWF | ISHARES TR | 904 | $428K | 0.1% | $473.20 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,652 | $423K | 0.1% | $21.51 | $21.09 | +2.0% | BULETSHS 2029 HG | 46138J395 |
| IEF | ISHARES TR | 4,301 | $414K | 0.1% | $96.15 | $93.34 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $407K | 0.1% | $127.12 | $89.38 | +42.2% | LARGE CAP GROWTH | 46137V746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,813 | $402K | 0.1% | $83.60 | $68.35 | +22.3% | FTSE EUROPE ETF | 922042874 |
| TMFC | RBB FD INC | 5,600 | $402K | 0.1% | $71.77 | $54.20 | +32.4% | MOTLEY FOL ETF | 74933W601 |
| IMCG | ISHARES TR | 4,936 | $394K | 0.1% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 3,523 | $393K | 0.1% | $111.66 | $102.51 | +8.7% | COM | 931142103 |
| EFA | ISHARES TR | 4,027 | $387K | 0.1% | $96.04 | $79.51 | +20.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 631 | $360K | 0.1% | $570.96 | $482.02 | +18.4% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,959 | $360K | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 1,833 | $358K | 0.1% | $195.06 | $192.92 | +1.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 401 | $353K | 0.1% | $879.85 | $561.73 | +56.5% | COM | 38141G104 |
| CALF | PACER FDS TR | 7,869 | $352K | 0.1% | $44.70 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| RTX | RTX CORPORATION | 1,887 | $346K | 0.1% | $183.37 | $123.86 | +48.1% | COM | 75513E101 |
| COWZ | PACER FDS TR | 5,569 | $339K | 0.1% | $60.79 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 2,284 | $327K | 0.1% | $143.31 | $155.76 | -8.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,013 | $318K | 0.1% | $313.88 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| ILCV | ISHARES TR | 3,360 | $317K | 0.1% | $94.35 | $75.52 | +24.9% | MORNINGSTAR VALU | 464288109 |
| VFLO | VICTORY PORTFOLIOS II | 7,951 | $313K | 0.1% | $39.38 | $35.11 | +12.2% | SHARES FREE CASH | 92647X830 |
| HD | HOME DEPOT INC | 904 | $311K | 0.1% | $344.22 | $379.10 | -9.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,740 | $309K | 0.1% | $177.56 | $125.69 | +41.2% | COM NEW | 617446448 |
| IHI | ISHARES TR | 4,947 | $307K | 0.1% | $62.14 | $55.98 | +11.0% | U.S. MED DVC ETF | 464288810 |
| IVZ | INVESCO LTD | 11,467 | $301K | 0.1% | $26.27 | $17.19 | +52.8% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 4,293 | $300K | 0.1% | $69.93 | $63.02 | +11.0% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 918 | $297K | 0.1% | $323.97 | $349.90 | -7.4% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 380 | $286K | 0.0% | $753.26 * | $73.87 | +27.6% | INF TECH ETF | 92204A702 |
| EQT | EQT CORP | 5,304 | $284K | 0.0% | $53.60 | $45.29 | +18.3% | COM | 26884L109 |
| CRM | SALESFORCE INC | 1,069 | $284K | 0.0% | $265.21 | $261.35 | +1.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,611 | $280K | 0.0% | $173.50 | $176.89 | -1.9% | COM | 882508104 |
| — | ATAI BECKLEY NV | 66,810 | $273K | 0.0% | $4.09 | $4.09 | — | SHS | N0731H103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,859 | $273K | 0.0% | $95.35 | $90.04 | +5.9% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 19,507 | $262K | 0.0% | $13.44 | $9.90 | +33.4% | SPONSORED ADR | 92857W308 |
| SILJ | AMPLIFY ETF TR | 9,470 | $262K | 0.0% | $27.67 | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| QCOM | QUALCOMM INC | 1,521 | $260K | 0.0% | $171.02 | $161.07 | +6.2% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 996 | $258K | 0.0% | $259.52 | $305.98 | -15.2% | COM | 74460D109 |
| IAU | ISHARES GOLD TR | 3,174 | $258K | 0.0% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,735 | $255K | 0.0% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,744 | $253K | 0.0% | $92.29 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| ALL | ALLSTATE CORP | 1,207 | $251K | 0.0% | $208.23 | $204.09 | +2.0% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,898 | $249K | 0.0% | $50.77 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 4,529 | $248K | 0.0% | $54.71 | $50.48 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| UL | UNILEVER PLC | 3,780 | $247K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SRE | SEMPRA | 2,657 | $236K | 0.0% | $88.94 | $78.14 | +13.0% | COM | 816851109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,619 | $236K | 0.0% | $90.03 | $91.80 | -1.9% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 635 | $235K | 0.0% | $370.04 | $356.97 | +3.4% | COM | 025816109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,667 | $234K | 0.0% | $50.09 | $49.49 | +0.9% | COM | 00402L107 |
| BLK | BLACKROCK INC | 218 | $233K | 0.0% | $1070.93 | $1106.38 | -3.3% | COM | 09290D101 |
| EXC | EXELON CORP | 5,353 | $233K | 0.0% | $43.59 | $43.71 | -0.3% | COM | 30161N101 |
| KT | KT CORP | 12,286 | $233K | 0.0% | $18.97 | $14.23 | +33.3% | SPONSORED ADR | 48268K101 |
| LRCX | LAM RESEARCH CORP | 1,347 | $231K | 0.0% | $171.45 | $155.36 | +10.2% | COM NEW | 512807306 |
| SOXX | ISHARES TR | 762 | $230K | 0.0% | $301.23 | $200.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 2,103 | $225K | 0.0% | $107.09 | $104.68 | +2.3% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,799 | $225K | 0.0% | $80.27 | $82.50 | -2.7% | COM | 65339F101 |
| IWP | ISHARES TR | 1,580 | $216K | 0.0% | $136.97 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 1,141 | $211K | 0.0% | $185.11 | $183.16 | +1.0% | UTILITIES ETF | 92204A876 |
| E | ENI S P A | 5,430 | $206K | 0.0% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| MRK | MERCK & CO INC | 1,927 | $204K | 0.0% | $106.09 | $93.24 | +12.9% | COM | 58933Y105 |
| VALE | VALE S A | 13,961 | $191K | 0.0% | $13.65 * | $10.34 | +26.0% | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO | 12,136 | $159K | 0.0% | $13.12 | $10.89 | +20.4% | COM | 345370860 |
| ENIC | ENEL CHILE S.A. | 38,050 | $153K | 0.0% | $4.02 | $3.19 | +26.1% | SPONSORED ADR | 29278D105 |
| GNL | GLOBAL NET LEASE INC | 17,187 | $148K | 0.0% | $8.60 | $8.60 | — | COM NEW | 379378201 |
| SAN | BANCO SANTANDER SA | 11,788 | $138K | 0.0% | $11.73 | $4.91 | +138.9% | ADR | 05964H105 |
| INFU | INFUSYSTEM HLDGS INC | 11,308 | $101K | 0.0% | $8.97 | $9.57 | -6.3% | COM | 45685K102 |
| FOSL | FOSSIL GROUP INC | 10,068 | $37,856 | 0.0% | $3.76 | $2.82 | +33.3% | COM | 34988V106 |