Investor
Compound Planning, Inc.
CIK 0001978879 · filed 2026-02-19 · SEC filing
13F book
$3.41B
Positions
1202
Largest name
3.7%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 469.8K | $127.7M | 3.7% | — | Held |
| Ishares Tr | — | 139.2K | $95.4M | 2.8% | — | Held |
| Vanguard Tax-Managed Fds | — | 1.21M | $75.9M | 2.2% | — | Held |
| Ishares Tr | — | 2.01M | $75.7M | 2.2% | — | Held |
| Alphabet Inc | — | 239K | $75M | 2.2% | — | Held |
| Schwab Strategic Tr | — | 2.1M | $68.4M | 2.0% | — | Held |
| Nvidia Corp | NVDA | 359.1K | $67M | 2.0% | — | Held |
| Schwab Strategic Tr | — | 2.09M | $62M | 1.8% | — | Held |
| Robinhood Mkts Inc | — | 541.7K | $61.3M | 1.8% | — | Held |
| Coinbase Global, Inc. | COIN | 269.4K | $60.9M | 1.8% | — | Held |
| Microsoft Corp | MSFT | 123K | $59.5M | 1.7% | — | Held |
| Vanguard Bd Index Fds | — | 764.8K | $56.7M | 1.7% | — | Held |
| Ishares Tr | — | 797.5K | $55.4M | 1.6% | — | Held |
| Amazon Com Inc | AMZN | 234K | $54M | 1.6% | — | Held |
| Vanguard Index Fds | — | 84.4K | $53M | 1.6% | — | Held |
| Alphabet Inc | — | 155.1K | $48.6M | 1.4% | — | Held |
| Meta Platforms, Inc. | META | 72.5K | $47.9M | 1.4% | — | Held |
| Vanguard Intl Equity Index F | — | 831.8K | $44.7M | 1.3% | — | Held |
| Broadcom Inc. | AVGO | 126.5K | $43.8M | 1.3% | — | Held |
| Vanguard Index Fds | — | 154.8K | $39.9M | 1.2% | — | Held |
| Etfis Ser Tr I | — | 1.65M | $38M | 1.1% | — | Held |
| Vanguard Growth Etf | — | 76.1K | $37.1M | 1.1% | — | Held |
| Figma, Inc. | FIG | 911.3K | $34.1M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 63.2K | $31.7M | 0.9% | — | Held |
| Blackrock Etf Trust Ii | — | 578.9K | $30.5M | 0.9% | — | Held |
| American Centy Etf Tr | — | 369.3K | $28.4M | 0.8% | — | Held |
| Ishares Tr | — | 271.6K | $27.1M | 0.8% | — | Held |
| Vanguard Index Fds | — | 80.6K | $27M | 0.8% | — | Held |
| Ishares Tr | — | 574K | $26.7M | 0.8% | — | Held |
| Ishares Tr | — | 133.6K | $26.7M | 0.8% | — | Held |
| Jpmorgan Chase & Co. | — | 79.9K | $25.7M | 0.8% | — | Held |
| Vanguard Index Fds | — | 127.8K | $24.4M | 0.7% | — | Held |
| Tesla, Inc. | TSLA | 50.8K | $22.8M | 0.7% | — | Held |
| Cambria Etf Tr | — | 277.8K | $19.3M | 0.6% | — | Held |
| Ishares Tr | — | 209.6K | $18.7M | 0.5% | — | Held |
| Vanguard Mun Bd Fds | — | 367.1K | $18.5M | 0.5% | — | Held |
| Ishares Tr | — | 337.6K | $17.8M | 0.5% | — | Held |
| Pacer Fds Tr | — | 290.2K | $17.5M | 0.5% | — | Held |
| Invesco Qqq Tr | — | 28.2K | $17.4M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 657.7K | $17.3M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 713.9K | $17.2M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 25.1K | $17.1M | 0.5% | — | Held |
| Thor Finl Technologies Tr | — | 533.5K | $15.9M | 0.5% | — | Held |
| Cohen & Steers Etf Trust | — | 601.5K | $15.3M | 0.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 85.3K | $15.2M | 0.4% | — | Held |
| Doubleline Etf Trust | — | 272.9K | $13.6M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 43.5K | $13.2M | 0.4% | — | Held |
| Ishares Tr | — | 228K | $12.3M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 59.2K | $12.3M | 0.4% | — | Held |
| Vanguard Index Fds | — | 42K | $12.2M | 0.4% | — | Held |
| Ishares Tr | — | 25.7K | $12.2M | 0.4% | — | Held |
| Vanguard Index Fds | — | 57K | $12.1M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 10.2K | $11M | 0.3% | — | Held |
| Etf Opportunities Trust | — | 472.9K | $10.9M | 0.3% | — | Held |
| Ishares Tr | — | 43.3K | $10.6M | 0.3% | — | Held |
| Ishares Gold Tr | — | 128.4K | $10.4M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 18.2K | $10.4M | 0.3% | — | Held |
| Ishares Tr | — | 85.8K | $10.3M | 0.3% | — | Held |
| Vanguard Index Fds | — | 34.1K | $10.3M | 0.3% | — | Held |
| International Business Machs | — | 34.2K | $10.1M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 44.3K | $10.1M | 0.3% | — | Held |
| Simplify Exchange Traded Fun | — | 371.2K | $10.1M | 0.3% | — | Held |
| Walmart Inc. | WMT | 89.8K | $10M | 0.3% | — | Held |
| Ishares Tr | — | 184.7K | $9.77M | 0.3% | — | Held |
| Bank America Corp | — | 176.3K | $9.69M | 0.3% | — | Held |
| American Centy Etf Tr | — | 92.2K | $9.4M | 0.3% | — | Held |
| Harbor Etf Trust | — | 373.1K | $9.26M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 183.8K | $9.17M | 0.3% | — | Held |
| Mastercard Inc | MA | 15.6K | $8.92M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 73.5K | $8.85M | 0.3% | — | Held |
| Pimco Etf Tr | — | 87.9K | $8.82M | 0.3% | — | Held |
| Vanguard Charlotte Fds | — | 181K | $8.75M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 185.5K | $8.64M | 0.3% | — | Held |
| Netflix Inc | NFLX | 91.7K | $8.59M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 9.73K | $8.39M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 38K | $8.14M | 0.2% | — | Held |
| Ishares Tr | — | 141.1K | $8.04M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 289.5K | $7.94M | 0.2% | — | Held |
| Ishares Tr | — | 71.3K | $7.86M | 0.2% | — | Held |
| Neos Etf Trust | — | 157.3K | $7.82M | 0.2% | — | Held |
| Visa Inc. | V | 22.1K | $7.76M | 0.2% | — | Held |
| Ishares Tr | — | 54.3K | $7.66M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 8.58K | $7.54M | 0.2% | — | Held |
| Ge Aerospace | — | 23.8K | $7.33M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 49.5K | $7.12M | 0.2% | — | Held |
| Ishares Tr | — | 138.7K | $7.06M | 0.2% | — | Held |
| Wisdomtree Tr | — | 85.4K | $6.92M | 0.2% | — | Held |
| Nextera Energy Inc | — | 84.9K | $6.82M | 0.2% | — | Held |
| Ishares Tr | — | 70.9K | $6.81M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 62.9K | $6.62M | 0.2% | — | Held |
| Ishares Tr | — | 60.1K | $6.44M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 11.1K | $6.41M | 0.2% | — | Held |
| Chevron Corp New | CVX | 41.9K | $6.39M | 0.2% | — | Held |
| CoreWeave, Inc. | CRWV | 87.1K | $6.24M | 0.2% | — | Held |
| Ishares Tr | — | 63.2K | $6.08M | 0.2% | — | Held |
| Ishares Tr | — | 67.8K | $5.91M | 0.2% | — | Held |
| Ishares Tr | — | 29.6K | $5.88M | 0.2% | — | Held |
| Hsbc Hldgs Plc | — | 74.6K | $5.87M | 0.2% | — | Held |
| Vanguard Index Fds | — | 18.5K | $5.82M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 73.6K | $5.8M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 1.06K | $5.66M | 0.2% | — | Held |
| Ishares Inc | — | 77.8K | $5.66M | 0.2% | — | Held |
| Ishares 0-3 Month | — | 56K | $5.63M | 0.2% | — | Held |
| RTX Corp | RTX | 30K | $5.5M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 37.6K | $5.39M | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 107.7K | $5.35M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 187.3K | $5.33M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 33.1K | $5.33M | 0.2% | — | Held |
| Cisco Sys Inc | — | 66K | $5.09M | 0.1% | — | Held |
| Asml Holding N V | — | 4.74K | $5.07M | 0.1% | — | Held |
| Boeing Co | — | 23.2K | $5.05M | 0.1% | — | Held |
| Ishares Tr | — | 85.4K | $4.91M | 0.1% | — | Held |
| Ishares Tr | — | 13K | $4.85M | 0.1% | — | Held |
| Insmed Inc | INSM | 27.7K | $4.81M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 41.4K | $4.8M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 15.6K | $4.77M | 0.1% | — | Held |
| Intel Corp | INTC | 127.9K | $4.72M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 17.8K | $4.71M | 0.1% | — | Held |
| Abbott Labs | ABT | 37.3K | $4.68M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 20.7K | $4.56M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 98.6K | $4.49M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 36.1K | $4.44M | 0.1% | — | Held |
| Trio Tech Intl | — | 334.5K | $4.43M | 0.1% | — | Held |
| Oracle Corp | — | 22.5K | $4.39M | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 29.8K | $4.37M | 0.1% | — | Held |
| Roblox Corp | RBLX | 53.4K | $4.32M | 0.1% | — | Held |
| Coca Cola Co | KO | 61.8K | $4.32M | 0.1% | — | Held |
| Citigroup Inc | — | 36.3K | $4.24M | 0.1% | — | Held |
| Ishares Tr | — | 81.7K | $4.23M | 0.1% | — | Held |
| Wells Fargo Co New | — | 45.3K | $4.22M | 0.1% | — | Held |
| Ishares Tr | — | 35.1K | $4.18M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 12.1K | $4.15M | 0.1% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 274.4K | $4.12M | 0.1% | — | Held |
| Morgan Stanley | — | 23K | $4.09M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 8.45K | $4.06M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 26K | $3.99M | 0.1% | — | Held |
| Micron Technology Inc | MU | 13.8K | $3.95M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 42.6K | $3.91M | 0.1% | — | Held |
| Spdr Series Trust | — | 42.8K | $3.91M | 0.1% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 161.8K | $3.83M | 0.1% | — | Held |
| Disney Walt Co | — | 33.6K | $3.82M | 0.1% | — | Held |
| Vanguard World Fd | — | 5K | $3.77M | 0.1% | — | Held |
| Novartis Ag | — | 27K | $3.73M | 0.1% | — | Held |
| Ishares Tr | — | 45K | $3.73M | 0.1% | — | Held |
| Spdr Gold Tr | — | 9.37K | $3.71M | 0.1% | — | Held |
| Ishares Inc | — | 54.7K | $3.68M | 0.1% | — | Held |
| Royal Bk Cda | — | 21.5K | $3.66M | 0.1% | — | Held |
| American Express Co | AXP | 9.84K | $3.64M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 6.43K | $3.64M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 19.6K | $3.61M | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 71.7K | $3.6M | 0.1% | — | Held |
| Affirm Hldgs Inc | — | 48K | $3.57M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 24.9K | $3.57M | 0.1% | — | Held |
| Capital One Finl Corp | — | 14.7K | $3.57M | 0.1% | — | Held |
| At&T Inc | — | 143.1K | $3.56M | 0.1% | — | Held |
| Etfs Gold Tr | — | 85K | $3.49M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 84.7K | $3.42M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 41.5K | $3.39M | 0.1% | — | Held |
| Blackstone Inc. | BX | 21.9K | $3.37M | 0.1% | — | Held |
| Ishares Tr | — | 22.3K | $3.32M | 0.1% | — | Held |
| Oklo Inc. | OKLO | 45.2K | $3.25M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 9.74K | $3.22M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 53.5K | $3.18M | 0.1% | — | Held |
| Vanguard Index Fds | — | 36K | $3.18M | 0.1% | — | Held |
| Ishares Tr | — | 29.5K | $3.14M | 0.1% | — | Held |
| Intuit Inc. | INTU | 4.69K | $3.11M | 0.1% | — | Held |
| Royal Caribbean Group | — | 11.1K | $3.1M | 0.1% | — | Held |
| Enbridge Inc | — | 64.6K | $3.09M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 29.7K | $3.07M | 0.1% | — | Held |
| Amgen Inc | AMGN | 9.38K | $3.07M | 0.1% | — | Held |
| Sony Group Corp | — | 116.5K | $2.98M | 0.1% | — | Held |
| Banco Santander Sa | — | 253.1K | $2.97M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 6.54K | $2.97M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 18.1K | $2.9M | 0.1% | — | Held |
| Barclays Bank Plc | — | 113K | $2.88M | 0.1% | — | Held |
| Spdr Series Trust | — | 35.5K | $2.85M | 0.1% | — | Held |
| Union Pac Corp | — | 12.2K | $2.81M | 0.1% | — | Held |
| Shell Plc | — | 38.1K | $2.8M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 12.7K | $2.79M | 0.1% | — | Held |
| Sap Se | — | 11.5K | $2.79M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 110.8K | $2.78M | 0.1% | — | Held |
| Applied Matls Inc | — | 10.8K | $2.76M | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 173.7K | $2.76M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 53.4K | $2.71M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 114.5K | $2.71M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 33.9K | $2.69M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 15.6K | $2.67M | 0.1% | — | Held |
| Alps Etf Tr | — | 56.4K | $2.65M | 0.1% | — | Held |
| Lloyds Banking Group Plc | — | 498.7K | $2.64M | 0.1% | — | Held |
| Lowes Cos Inc | — | 10.9K | $2.63M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 58.8K | $2.61M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 1.28K | $2.59M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 30.4K | $2.58M | 0.1% | — | Held |
| Kla Corp | KLAC | 2.12K | $2.58M | 0.1% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 110.5K | $2.58M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 29.8K | $2.51M | 0.1% | — | Held |
| Ishares Tr | — | 16.8K | $2.5M | 0.1% | — | Held |
| Toyota Motor Corp | — | 11.6K | $2.48M | 0.1% | — | Held |
| Ishares Tr | — | 107K | $2.45M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 106.9K | $2.42M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 58.4K | $2.38M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 43.4K | $2.38M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 2.22K | $2.38M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 47.8K | $2.37M | 0.1% | — | Held |
| Duke Energy Corp New | — | 20K | $2.35M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 3.58K | $2.34M | 0.1% | — | Held |
| Ishares Tr | — | 21.2K | $2.34M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 17.6K | $2.31M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.9K | $2.29M | 0.1% | — | Held |
| Toronto Dominion Bk Ont | — | 24.3K | $2.29M | 0.1% | — | Held |
| Stryker Corp | SYK | 6.44K | $2.26M | 0.1% | — | Held |
| Ishares Tr | — | 52.4K | $2.25M | 0.1% | — | Held |
| Kkr & Co Inc | — | 17.6K | $2.24M | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 61.1K | $2.23M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 14.4K | $2.21M | 0.1% | — | Held |
| Ishares Tr | — | 19.3K | $2.19M | 0.1% | — | Held |
| Danaher Corporation | — | 9.55K | $2.19M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 2.49K | $2.19M | 0.1% | — | Held |
| Amphenol Corp New | — | 16.2K | $2.19M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 59.2K | $2.16M | 0.1% | — | Held |
| Applovin Corp | APP | 3.2K | $2.15M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 7.33K | $2.15M | 0.1% | — | Held |
| Barrick Mng Corp | — | 49K | $2.13M | 0.1% | — | Held |
| Mckesson Corp | MCK | 2.6K | $2.13M | 0.1% | — | Held |
| Qualcomm Inc | — | 12.4K | $2.13M | 0.1% | — | Held |
| Unilever Plc | — | 32.5K | $2.13M | 0.1% | — | Held |
| Newmont Corp | — | 21.1K | $2.1M | 0.1% | — | Held |
| Draftkings Inc New | — | 60.3K | $2.08M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 13.4K | $2.08M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 6.5K | $2.07M | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 42K | $2.07M | 0.1% | — | Held |
| Schwab Charles Corp | — | 20.7K | $2.06M | 0.1% | — | Held |
| Ishares Tr | — | 29.6K | $2.06M | 0.1% | — | Held |
| Southern Co | — | 23.6K | $2.05M | 0.1% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 105.2K | $2.03M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 29.9K | $2.01M | 0.1% | — | Held |
| Ppg Inds Inc | — | 19.6K | $2.01M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 42.9K | $2.01M | 0.1% | — | Held |
| Deutsche Bank A G | — | 52K | $2M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 4.13K | $2M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 20.1K | $1.99M | 0.1% | — | Held |
| British Amern Tob Plc | — | 35.1K | $1.99M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 66.1K | $1.99M | 0.1% | — | Held |
| Valero Energy Corp | — | 12K | $1.96M | 0.1% | — | Held |
| Ishares Tr | — | 20.4K | $1.95M | 0.1% | — | Held |
| Netease Inc | — | 14K | $1.93M | 0.1% | — | Held |
| UBS Group AG | UBS | 41.6K | $1.93M | 0.1% | — | Held |
| Ishares Tr | — | 35.6K | $1.9M | 0.1% | — | Held |
| Bhp Group Ltd | — | 31.5K | $1.9M | 0.1% | — | Held |
| Pepsico Inc | PEP | 13.2K | $1.9M | 0.1% | — | Held |
| Ecolab Inc. | ECL | 7.18K | $1.89M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 4K | $1.88M | 0.1% | — | Held |
| Deere & Co | DE | 4.02K | $1.87M | 0.1% | — | Held |
| Gsk Plc | — | 38K | $1.86M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 5.18K | $1.81M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 3.15K | $1.79M | 0.1% | — | Held |
| Linde Plc | LIN | 4.17K | $1.78M | 0.1% | — | Held |
| Pfizer Inc | PFE | 70.6K | $1.76M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 78.9K | $1.74M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 26.9K | $1.72M | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 10.1K | $1.7M | 0.1% | — | Held |
| Welltower Inc. | WELL | 9.13K | $1.69M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 5.23K | $1.69M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 11.6K | $1.67M | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 20.9K | $1.65M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 8.01K | $1.64M | 0.0% | — | Held |
| Ing Groep N.V. | — | 58.4K | $1.63M | 0.0% | — | Held |
| Cummins Inc | CMI | 3.16K | $1.61M | 0.0% | — | Held |
| D R Horton Inc | — | 11.2K | $1.61M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 4.54K | $1.6M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 7.04K | $1.6M | 0.0% | — | Held |
| Conocophillips | COP | 17.1K | $1.6M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 24.8K | $1.6M | 0.0% | — | Held |
| Ishares Tr | — | 22.2K | $1.58M | 0.0% | — | Held |
| Medtronic Plc | MDT | 16.4K | $1.58M | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 3K | $1.57M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 31K | $1.57M | 0.0% | — | Held |
| Us Bancorp Del | — | 29K | $1.55M | 0.0% | — | Held |
| Teck Resources Ltd | — | 32.3K | $1.55M | 0.0% | — | Held |
| Novo-Nordisk A S | — | 30.3K | $1.54M | 0.0% | — | Held |
| Icici Bank Limited | — | 51.7K | $1.54M | 0.0% | — | Held |
| Celestica Inc | CLS | 5.18K | $1.53M | 0.0% | — | Held |
| Rio Tinto Plc | — | 19.1K | $1.53M | 0.0% | — | Held |
| Entergy Corp New | — | 16.5K | $1.52M | 0.0% | — | Held |
| Vanguard World Fd | — | 12.6K | $1.52M | 0.0% | — | Held |
| Abrdn Platinum Etf Trust | PPLT | 8.16K | $1.52M | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 7.29K | $1.52M | 0.0% | — | Held |
| Ishares Tr | — | 23K | $1.52M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.69K | $1.52M | 0.0% | — | Held |
| Wisdomtree Tr | — | 30.1K | $1.52M | 0.0% | — | Held |
| Ishares Tr | — | 7.13K | $1.51M | 0.0% | — | Held |
| Aflac Inc | AFL | 13.7K | $1.51M | 0.0% | — | Held |
| Proshares Tr | — | 14.4K | $1.5M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 54.4K | $1.5M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 16.3K | $1.49M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 25.8K | $1.49M | 0.0% | — | Held |
| Global X Fds | — | 84.1K | $1.49M | 0.0% | — | Held |
| Cme Group Inc. | CME | 5.43K | $1.48M | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 17.4K | $1.48M | 0.0% | — | Held |
| General Dynamics Corp | GD | 4.39K | $1.48M | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 32K | $1.47M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 15.4K | $1.47M | 0.0% | — | Held |
| Doubleline Etf Trust | — | 28.2K | $1.47M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 60.5K | $1.46M | 0.0% | — | Held |
| General Mtrs Co | — | 17.9K | $1.46M | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 198.7K | $1.45M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 5.39K | $1.45M | 0.0% | — | Held |
| Chubb Limited | — | 4.63K | $1.45M | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 9.97K | $1.43M | 0.0% | — | Held |
| Gold Fields Ltd | — | 32.6K | $1.42M | 0.0% | — | Held |
| Nuveen S&P 500 Buy-Write Inc | — | 95.7K | $1.41M | 0.0% | — | Held |
| Ishares Tr | — | 14.7K | $1.4M | 0.0% | — | Held |
| Brookfield Corp | — | 30.5K | $1.4M | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 5.57K | $1.38M | 0.0% | — | Held |
| Honeywell Intl Inc | — | 7.04K | $1.37M | 0.0% | — | Held |
| Ishares Tr | — | 4.24K | $1.37M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 50.9K | $1.37M | 0.0% | — | Held |
| 3M CO | MMM | 8.52K | $1.36M | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 34.6K | $1.36M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 5.49K | $1.35M | 0.0% | — | Held |
| Prologis Inc. | — | 10.5K | $1.34M | 0.0% | — | Held |
| Analog Devices Inc | ADI | 4.93K | $1.34M | 0.0% | — | Held |
| Emerson Elec Co | — | 10.1K | $1.33M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 615 | $1.32M | 0.0% | — | Held |
| Spdr Series Trust | — | 10.8K | $1.32M | 0.0% | — | Held |
| Ishares Tr | — | 11.5K | $1.31M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 17.7K | $1.31M | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.68K | $1.29M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.9K | $1.29M | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 16.1K | $1.28M | 0.0% | — | Held |
| Ishares Inc | — | 37.3K | $1.28M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 11.1K | $1.28M | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 23.6K | $1.27M | 0.0% | — | Held |
| Eaton Vance Tax-Managed Dive | — | 82.9K | $1.27M | 0.0% | — | Held |
| Crh Plc | — | 10.2K | $1.27M | 0.0% | — | Held |
| Equinix Inc | EQIX | 1.66K | $1.27M | 0.0% | — | Held |
| Texas Instrs Inc | — | 7.3K | $1.27M | 0.0% | — | Held |
| Vale S.A. | VALE | 96.7K | $1.26M | 0.0% | — | Held |
| Truist Finl Corp | — | 25.5K | $1.25M | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 13.8K | $1.25M | 0.0% | — | Held |
| Ishares Tr | — | 13.3K | $1.25M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 20.8K | $1.25M | 0.0% | — | Held |
| American Tower Corp New | — | 7.1K | $1.25M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 4.3K | $1.25M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 8.83K | $1.25M | 0.0% | — | Held |
| Natwest Group Plc | — | 71.1K | $1.24M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 5.57K | $1.24M | 0.0% | — | Held |
| Automatic Data Processing In | — | 4.8K | $1.24M | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 2.12K | $1.23M | 0.0% | — | Held |
| Neos Etf Trust | — | 25.7K | $1.22M | 0.0% | — | Held |
| Progressive Corp | — | 5.37K | $1.22M | 0.0% | — | Held |
| Ishares Tr | — | 14.1K | $1.22M | 0.0% | — | Held |
| Idexx Labs Inc | — | 1.8K | $1.22M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 5.38K | $1.22M | 0.0% | — | Held |
| Ishares Tr | — | 12.4K | $1.2M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 8.72K | $1.19M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 18.5K | $1.18M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 13.1K | $1.18M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 9.22K | $1.18M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 44.8K | $1.18M | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 9.95K | $1.17M | 0.0% | — | Held |
| Global X Fds | — | 14.5K | $1.17M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 9.73K | $1.16M | 0.0% | — | Held |
| Fastenal Co | FAST | 29K | $1.16M | 0.0% | — | Held |
| Profesionally Managed Portfo | — | 17.7K | $1.16M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 16.3K | $1.16M | 0.0% | — | Held |
| Marathon Pete Corp | — | 7.04K | $1.15M | 0.0% | — | Held |
| World Gold Tr | — | 13.3K | $1.13M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 14.8K | $1.13M | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 67.2K | $1.13M | 0.0% | — | Held |
| National Grid Plc | — | 14.5K | $1.12M | 0.0% | — | Held |
| Twilio Inc | TWLO | 7.86K | $1.12M | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 51.8K | $1.11M | 0.0% | — | Held |
| Manulife Finl Corp | — | 30.7K | $1.11M | 0.0% | — | Held |
| Bank Montreal Que | — | 8.55K | $1.11M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12.9K | $1.11M | 0.0% | — | Held |
| Fedex Corp | FDX | 3.82K | $1.1M | 0.0% | — | Held |
| Williams Cos Inc | — | 18.3K | $1.1M | 0.0% | — | Held |
| Blackrock Science & Technolo | — | 27.1K | $1.1M | 0.0% | — | Held |
| Spdr Series Trust | — | 10.6K | $1.1M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 15.8K | $1.09M | 0.0% | — | Held |
| Argenx SE | ARGX | 1.3K | $1.09M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 8.68K | $1.09M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.6K | $1.09M | 0.0% | — | Held |
| Kb Finl Group Inc | — | 12.5K | $1.08M | 0.0% | — | Held |
| Spdr Series Trust | — | 6.42K | $1.07M | 0.0% | — | Held |
| Neos Etf Trust | — | 20.3K | $1.07M | 0.0% | — | Held |
| Totalenergies Se | TTE | 16.3K | $1.07M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 28.7K | $1.06M | 0.0% | — | Held |
| Fidelity Covington Trust | — | 30.6K | $1.05M | 0.0% | — | Held |
| Flaherty & Crumrine Pfd Secs | — | 63.4K | $1.05M | 0.0% | — | Held |
| Western Digital Corp | WDC | 6.06K | $1.04M | 0.0% | — | Held |
| Ishares Tr | — | 7.36K | $1.04M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 14.9K | $1.04M | 0.0% | — | Held |
| T-Mobile Us Inc | — | 5.11K | $1.04M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 2.66K | $1.03M | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 9.12K | $1.03M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 14.4K | $1.03M | 0.0% | — | Held |
| Csx Corp | CSX | 28.4K | $1.03M | 0.0% | — | Held |
| Rbb Fd Inc | — | 14.3K | $1.03M | 0.0% | — | Held |
| Baker Hughes Company | — | 22.3K | $1.02M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 15.8K | $1.02M | 0.0% | — | Held |
| Ishares Inc | — | 5.46K | $1.02M | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 15.8K | $1.01M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 1.77K | $1.01M | 0.0% | — | Held |
| Spdr Series Trust | — | 9.42K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 7.62K | $1M | 0.0% | — | Held |
| Cadence Design System Inc | — | 3.2K | $1M | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 14.5K | $1M | 0.0% | — | Held |
| Etf Ser Solutions | — | 9.11K | $998.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 40K | $998.4K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 46.1K | $997.9K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 3.21K | $996.9K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 7.33K | $995.6K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 2.35K | $993.2K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 3.33K | $985.1K | 0.0% | — | Held |
| Tc Energy Corp | — | 17.7K | $973.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.48K | $972.8K | 0.0% | — | Held |
| Ark Etf Tr | — | 8.44K | $967.9K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 7.68K | $966.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.55K | $966K | 0.0% | — | Held |
| Listed Fds Tr | — | 21.7K | $963.5K | 0.0% | — | Held |
| State Str Corp | — | 7.46K | $961.8K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 5.93K | $954K | 0.0% | — | Held |
| Spdr Series Trust | — | 16.4K | $951K | 0.0% | — | Held |
| Vanguard World Fd | — | 5.13K | $950.2K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 95.1K | $950.2K | 0.0% | — | Held |
| Ishares Tr | — | 12.2K | $949.2K | 0.0% | — | Held |
| American Intl Group Inc | — | 11.1K | $948.2K | 0.0% | — | Held |
| Ishares Tr | — | 20.6K | $947.9K | 0.0% | — | Held |
| Ishares Aaa A Rated Cor | — | 19.6K | $944.9K | 0.0% | — | Held |
| Vanguard Star Fds | — | 12.5K | $944.4K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 5.09K | $943.3K | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 35.6K | $942.1K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 2.41K | $937.4K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.55K | $936.9K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 5.52K | $935.7K | 0.0% | — | Held |
| Carvana Co. | CVNA | 2.21K | $933.9K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 2K | $931.6K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 6.75K | $930.8K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 5.7K | $923.6K | 0.0% | — | Held |
| Ishares Tr | — | 11.1K | $916.7K | 0.0% | — | Held |
| Block Inc | — | 14K | $913.6K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 26.8K | $906.4K | 0.0% | — | Held |
| Veeva Sys Inc | — | 4.06K | $905.4K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 4.58K | $903.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.44K | $901.9K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 8.95K | $894.4K | 0.0% | — | Held |
| Aon plc | AON | 2.52K | $889.6K | 0.0% | — | Held |
| Cintas Corp | CTAS | 4.7K | $883.4K | 0.0% | — | Held |
| Ford Mtr Co | — | 66.9K | $878.2K | 0.0% | — | Held |
| Shinhan Financial Group Co L | — | 16.3K | $873.2K | 0.0% | — | Held |
| Ishares Inc | — | 17K | $871.7K | 0.0% | — | Held |
| Maplebear Inc. | CART | 19.3K | $870.2K | 0.0% | — | Held |
| Gamco Global Gold Nat Res & | — | 168.6K | $870.2K | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 16.8K | $869.1K | 0.0% | — | Held |
| Regions Financial Corp New | — | 31.5K | $853.1K | 0.0% | — | Held |
| Uscf Etf Tr | — | 24.5K | $852.9K | 0.0% | — | Held |
| Ark Etf Tr | — | 17.9K | $851.8K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 19.2K | $851.6K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 32.5K | $850.3K | 0.0% | — | Held |
| Bp Plc | — | 24.4K | $849K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 21.6K | $846.2K | 0.0% | — | Held |
| Corning Inc | — | 9.63K | $842.9K | 0.0% | — | Held |
| Ishares Tr | — | 17.6K | $841.8K | 0.0% | — | Held |
| Baidu Inc | — | 6.42K | $838.6K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 2.89K | $833.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.32K | $832K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 10.4K | $831.9K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 7.89K | $831.8K | 0.0% | — | Held |
| Moodys Corp | — | 1.62K | $828.1K | 0.0% | — | Held |
| Synchrony Financial | — | 9.91K | $826.5K | 0.0% | — | Held |
| Phillips 66 | PSX | 6.39K | $825.2K | 0.0% | — | Held |
| Flex Ltd. | FLEX | 13.7K | $824.9K | 0.0% | — | Held |
| Kinross Gold Corp | — | 29.2K | $823.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 19.2K | $820.1K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 1.43K | $818.7K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 8.94K | $815.8K | 0.0% | — | Held |
| Ebay Inc | EBAY | 9.36K | $815.2K | 0.0% | — | Held |
| Capital Group Intl Focus Eqt | — | 27.4K | $810.2K | 0.0% | — | Held |
| Sanofi Sa | — | 16.7K | $808.3K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 998 | $808K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 4.98K | $807.3K | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 15.3K | $802.4K | 0.0% | — | Held |
| Ishares Tr | — | 16.9K | $802.1K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 10.3K | $802K | 0.0% | — | Held |
| Comcast Corp New | — | 26.7K | $798.8K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 1.76K | $798K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.21K | $797.3K | 0.0% | — | Held |
| Ishares Tr | — | 16.6K | $793.6K | 0.0% | — | Held |
| Coherent Corp. | COHR | 4.29K | $791.4K | 0.0% | — | Held |
| Pimco Etf Tr | — | 8.34K | $790.5K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 13.8K | $787.4K | 0.0% | — | Held |
| Ishares Inc | — | 17.8K | $785.3K | 0.0% | — | Held |
| Sanmina Corp | SANM | 5.2K | $780.2K | 0.0% | — | Held |
| Ciena Corp | CIEN | 3.33K | $779.6K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 834 | $778.2K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 6.14K | $777.1K | 0.0% | — | Held |
| American Centy Etf Tr | — | 6.93K | $775K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 23.4K | $774.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 18.4K | $765.9K | 0.0% | — | Held |
| Eog Res Inc | — | 7.28K | $764.7K | 0.0% | — | Held |
| Ishares Tr | — | 8.29K | $761.8K | 0.0% | — | Held |
| Service Corp Intl | — | 9.77K | $761.5K | 0.0% | — | Held |
| Nucor Corp | NUE | 4.67K | $761.5K | 0.0% | — | Held |
| Nuveen Mortgage And Income F | — | 41.7K | $758.6K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 2.64K | $757.5K | 0.0% | — | Held |
| Ea Series Trust | — | 21.5K | $756.9K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 4.89K | $756.7K | 0.0% | — | Held |
| Autozone Inc | AZO | 223 | $756.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 25.7K | $754.7K | 0.0% | — | Held |
| Paccar Inc | PCAR | 6.89K | $754.4K | 0.0% | — | Held |
| Calamos Conv & High Income F | — | 66.7K | $754.2K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 24.7K | $753.7K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 2.93K | $750.1K | 0.0% | — | Held |
| Pulte Group Inc | — | 6.39K | $749.9K | 0.0% | — | Held |
| Fox Corp | — | 10.3K | $749.1K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 9.02K | $748K | 0.0% | — | Held |
| Ishares Inc | — | 12.9K | $747.1K | 0.0% | — | Held |
| Ishares Tr | — | 9.34K | $745.7K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 1.32K | $743.6K | 0.0% | — | Held |
| Infosys Ltd | INFY | 41.5K | $740.1K | 0.0% | — | Held |
| Prudential Plc | — | 23.7K | $739K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.59K | $738.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 10K | $737.8K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 3.67K | $737.6K | 0.0% | — | Held |
| Sempra | — | 8.34K | $736.2K | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 26.3K | $731.4K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 25.2K | $727.5K | 0.0% | — | Held |
| Doubleline Etf Trust | — | 14.2K | $724.8K | 0.0% | — | Held |
| Trip Com Group Ltd | — | 10.1K | $723.9K | 0.0% | — | Held |
| Antero Midstream Corp | AM | 40.6K | $721.4K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 16.2K | $718.6K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.15K | $716.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 8.54K | $714.2K | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 7.5K | $714K | 0.0% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 45.7K | $712K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 28.4K | $708K | 0.0% | — | Held |
| Masco Corp | — | 11.1K | $704K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 1.49K | $699.6K | 0.0% | — | Held |
| Ishares Tr | — | 18.7K | $698K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.09K | $695K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 3.4K | $694.2K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 1.88K | $694.1K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 43K | $691.9K | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 39.3K | $689.4K | 0.0% | — | Held |
| Royce Global Trust, Inc. | RGT | 52.5K | $688.6K | 0.0% | — | Held |
| First Tr Enhanced Equity Inc | — | 31.2K | $687.4K | 0.0% | — | Held |
| Keycorp | — | 33.3K | $686.4K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 3.13K | $686.2K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 11.7K | $686.1K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 7.94K | $685.1K | 0.0% | — | Held |
| Alps Etf Tr | — | 21.7K | $683K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 9.76K | $680.1K | 0.0% | — | Held |
| Templeton Dragon Fd Inc | — | 60.3K | $679.4K | 0.0% | — | Held |
| Wp Carey Inc | — | 10.5K | $677.5K | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 2.01K | $675.6K | 0.0% | — | Held |
| Ww Grainger Inc | — | 668 | $674.4K | 0.0% | — | Held |
| Relx Plc | — | 16.6K | $672.3K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 2.68K | $672.2K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 10K | $671.2K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 4.63K | $669.7K | 0.0% | — | Held |
| Allstate Corp | — | 3.22K | $669.3K | 0.0% | — | Held |
| Loews Corp | L | 6.35K | $668.9K | 0.0% | — | Held |
| Alps Etf Tr | — | 11.6K | $666.5K | 0.0% | — | Held |
| PENTAIR plc | PNR | 6.38K | $664.2K | 0.0% | — | Held |
| Templeton Emerging Mkts Inco | — | 102.6K | $661.8K | 0.0% | — | Held |
| International Seaways, Inc. | INSW | 13.6K | $660.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 26.4K | $659.3K | 0.0% | — | Held |
| Albemarle Corp | — | 4.66K | $659.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.74K | $656.2K | 0.0% | — | Held |
| Mueller Inds Inc | — | 5.71K | $655.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.75K | $655.3K | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 5.89K | $650.5K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 2.92K | $650K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 24.1K | $649.1K | 0.0% | — | Held |
| Jd.Com Inc | — | 22.6K | $649K | 0.0% | — | Held |
| Ishares Tr | — | 5K | $646.4K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 5.25K | $646.1K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 8.1K | $645.7K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 1.82K | $645.3K | 0.0% | — | Held |
| Neuberger Next Generation | — | 44.4K | $640.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 8.95K | $640.8K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 32.3K | $636.3K | 0.0% | — | Held |
| Reaves Util Income Fd | — | 17.3K | $634.4K | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 13.3K | $633.9K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 3.6K | $632.2K | 0.0% | — | Held |
| Nisource Inc. | NI | 15K | $628.3K | 0.0% | — | Held |
| Ishares Tr | — | 12.4K | $626.9K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 5.84K | $625.6K | 0.0% | — | Held |
| Annaly Capital Management In | — | 27.9K | $624.4K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 9.57K | $622.7K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 4.12K | $622.5K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 3.58K | $621.5K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 9.46K | $621.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 19K | $620.3K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 8.18K | $615.8K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 8.47K | $614.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.79K | $613.4K | 0.0% | — | Held |
| Ultrapar Participacoes Sa | — | 161.3K | $608.2K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 5.4K | $606.5K | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 2.51K | $606.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.36K | $605.9K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 2.82K | $605.3K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 2.13K | $603.8K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 22K | $603.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.39K | $601.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.08K | $599.4K | 0.0% | — | Held |
| Kroger Co | KR | 9.55K | $596.9K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 6K | $596K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 10.2K | $595.7K | 0.0% | — | Held |
| Pimco Income Strategy Fd Ii | — | 79.2K | $593.7K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 4.37K | $591.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.78K | $589.5K | 0.0% | — | Held |
| Granite Constr Inc | — | 5.1K | $587.9K | 0.0% | — | Held |
| Honda Motor Ltd | — | 19.9K | $586.9K | 0.0% | — | Held |
| Waters Corp | — | 1.54K | $584.3K | 0.0% | — | Held |
| Aes Corp | AES | 40.7K | $583.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.51K | $582.8K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 29.7K | $581.6K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 1.05K | $579.6K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 2.52K | $578.2K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 3.28K | $576.8K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 6.37K | $576.2K | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 19.5K | $575.8K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 48.4K | $573.7K | 0.0% | — | Held |
| Centrais Elet Bras Sa | — | 62.3K | $570.3K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 28.2K | $570K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 9.9K | $569.4K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 428 | $569.2K | 0.0% | — | Held |
| Sprott Fds Tr | — | 19.5K | $565K | 0.0% | — | Held |
| Unity Software Inc. | U | 12.8K | $563.8K | 0.0% | — | Held |
| Harmony Gold Mining Co Ltd | — | 28.3K | $563.4K | 0.0% | — | Held |
| Pimco Dynamic Income Fd | — | 31.7K | $561.5K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 2.89K | $560.4K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 8.31K | $559K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 26.5K | $554K | 0.0% | — | Held |
| Spdr Series Trust | — | 20.9K | $553.1K | 0.0% | — | Held |
| Ishares Tr | — | 2K | $553K | 0.0% | — | Held |
| Ishares Tr | — | 6.64K | $549.1K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 2.82K | $548.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 4.91K | $548.5K | 0.0% | — | Held |
| Orix Corp | — | 18.8K | $548.1K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 2.52K | $547.4K | 0.0% | — | Held |
| Realty Income Corp | O | 9.68K | $545.7K | 0.0% | — | Held |
| Owens Corning New | — | 4.88K | $545.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $543.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.22K | $543.4K | 0.0% | — | Held |
| Exact Sciences Corp | — | 5.34K | $542.2K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.96K | $540.3K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 977 | $540K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 1.59K | $539.4K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 2.61K | $537K | 0.0% | — | Held |
| Sea Ltd | SE | 4.2K | $535.3K | 0.0% | — | Held |
| Cigna Group | CI | 1.94K | $535K | 0.0% | — | Held |
| Paychex Inc | PAYX | 4.77K | $534.8K | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 1.69K | $533.3K | 0.0% | — | Held |
| Ea Series Trust | — | 14.3K | $531.2K | 0.0% | — | Held |
| Wabtec | — | 2.49K | $530.6K | 0.0% | — | Held |
| Coca-Cola Femsa Sab De Cv | — | 5.6K | $530.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 7.17K | $530.3K | 0.0% | — | Held |
| Ishares Tr | — | 9.79K | $529K | 0.0% | — | Held |
| Packaging Corp Amer | — | 2.56K | $527.1K | 0.0% | — | Held |
| Ishares Inc | — | 8.21K | $526.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.6K | $525.4K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.07K | $524.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.31K | $523.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11.7K | $523.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 7.3K | $521.8K | 0.0% | — | Held |
| Ishares Silver Tr | — | 8.1K | $521.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 13.2K | $520.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.1K | $520.6K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 7.04K | $518.1K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 103.5K | $517.7K | 0.0% | — | Held |
| Banco Bradesco S A | — | 155.4K | $517.6K | 0.0% | — | Held |
| Ishares Tr | — | 7.29K | $517.5K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 12.8K | $514.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.21K | $510K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.75K | $509.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 8.66K | $508.8K | 0.0% | — | Held |
| Credicorp Ltd | BAP | 1.77K | $508.6K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.5K | $508.3K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 8.34K | $507K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 86.8K | $505.8K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 1.67K | $505.2K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 3.71K | $504.2K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 2.79K | $501.7K | 0.0% | — | Held |
| Watsco Inc | — | 1.49K | $500.7K | 0.0% | — | Held |
| Vistra Corp. | VST | 3.09K | $499.2K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 13K | $499.1K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 53.5K | $493.2K | 0.0% | — | Held |
| Global X Fds | — | 14.2K | $491.6K | 0.0% | — | Held |
| Viatris Inc | VTRS | 39.4K | $490.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 6.65K | $490K | 0.0% | — | Held |
| Ishares Tr | — | 2.32K | $488.7K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 5.47K | $488.6K | 0.0% | — | Held |
| Ishares Tr | — | 8.93K | $488.3K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 1.69K | $487.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.05K | $486.8K | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 21.3K | $482.3K | 0.0% | — | Held |
| Woori Finl Group Inc | — | 8.17K | $480.6K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 12.2K | $480.5K | 0.0% | — | Held |
| MNTN, Inc. | MNTN | 40K | $477.6K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.24K | $476.1K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 1.07K | $475.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.46K | $473.4K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 60.9K | $473.3K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 5.7K | $472.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.94K | $472.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.6K | $471.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 14.3K | $470.5K | 0.0% | — | Held |
| Teradyne, Inc | TER | 2.43K | $470.1K | 0.0% | — | Held |
| Exelon Corp | EXC | 10.8K | $470K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 15.6K | $466.3K | 0.0% | — | Held |
| United Sts Commodity Index F | — | 13.3K | $466.3K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 276 | $466K | 0.0% | — | Held |
| Toast, Inc. | TOST | 13.1K | $465.8K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 3.51K | $465.7K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 5.32K | $464.7K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 10.4K | $464.2K | 0.0% | — | Held |
| Life360 Inc | — | 7.24K | $464.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.83K | $463.4K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 35K | $462.6K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 40.2K | $462.4K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 508 | $461K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 6.93K | $460.9K | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 2.77K | $460.2K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.24K | $459.2K | 0.0% | — | Held |
| Metlife Inc | — | 5.81K | $458.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.84K | $458.1K | 0.0% | — | Held |
| Equifax Inc | EFX | 2.11K | $457.1K | 0.0% | — | Held |
| Dover Corp | DOV | 2.34K | $456.6K | 0.0% | — | Held |
| Embraer S.A. | EMBJ | 7.03K | $452.8K | 0.0% | — | Held |
| Xpeng Inc | — | 22.3K | $452.2K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 1.91K | $452.2K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 2.22K | $451.9K | 0.0% | — | Held |
| Ferrovial Se | — | 6.99K | $451.6K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 1.88K | $451K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 6.59K | $450.6K | 0.0% | — | Held |
| First Horizon Corporation | — | 18.8K | $449.9K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 2.48K | $447.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 6K | $446K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 9.47K | $445.7K | 0.0% | — | Held |
| Essential Utils Inc | — | 11.6K | $445.5K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 18.5K | $444.5K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 5.44K | $444.1K | 0.0% | — | Held |
| Global X Fds | — | 9.28K | $443.4K | 0.0% | — | Held |
| Franco Nev Corp | — | 2.14K | $443.2K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 46.4K | $441.8K | 0.0% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 45.6K | $440K | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 7.09K | $439.4K | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $438.9K | 0.0% | — | Held |
| Posco Holdings Inc. | PKX | 8.25K | $438.8K | 0.0% | — | Held |
| Ftai Aviation Ltd | — | 2.23K | $438.4K | 0.0% | — | Held |
| Gabelli Divid & Income Tr | — | 15.8K | $437.8K | 0.0% | — | Held |
| Sprott Etf Trust | — | 6.27K | $436.4K | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 4.31K | $435.7K | 0.0% | — | Held |
| America Movil Sab De Cv | — | 21K | $433.7K | 0.0% | — | Held |
| Prudential Finl Inc | — | 3.84K | $433K | 0.0% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 10.4K | $431.8K | 0.0% | — | Held |
| Sprott Fds Tr | — | 17.1K | $431.4K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 9.04K | $430.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.71K | $428.7K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 5.54K | $428.5K | 0.0% | — | Held |
| Agnc Invt Corp | — | 39.7K | $425.8K | 0.0% | — | Held |
| Cambria Etf Tr | — | 11.1K | $424.9K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 3.53K | $424.4K | 0.0% | — | Held |
| Ea Series Trust | — | 12.4K | $423.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.02K | $422.4K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 7.84K | $422.3K | 0.0% | — | Held |
| Torm Plc | TRMD | 21.5K | $421.8K | 0.0% | — | Held |
| Rollins Inc | ROL | 7.01K | $420.7K | 0.0% | — | Held |
| M & T Bk Corp | — | 2.08K | $419.7K | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 53.1K | $417.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.67K | $417.5K | 0.0% | — | Held |
| Resmed Inc | — | 1.73K | $416.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.74K | $413.7K | 0.0% | — | Held |
| Unum Group | — | 5.31K | $411.3K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 8.03K | $410.5K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 6.32K | $410.5K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 10.6K | $410.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 10.8K | $409.6K | 0.0% | — | Held |
| Eversource Energy | ES | 6.08K | $409.4K | 0.0% | — | Held |
| Topbuild Corp | — | 981 | $409.3K | 0.0% | — | Held |
| Aecom | ACM | 4.29K | $408.8K | 0.0% | — | Held |
| Ssga Active Tr | — | 6.55K | $408.3K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 972 | $407.9K | 0.0% | — | Held |
| Itt Inc. | ITT | 2.33K | $405.2K | 0.0% | — | Held |
| Eni S P A | — | 10.7K | $404.7K | 0.0% | — | Held |
| Tidal Trust Ii | — | 27.6K | $403.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.36K | $402.6K | 0.0% | — | Held |
| Abrdn Healthcare Investors | HQH | 21.2K | $402K | 0.0% | — | Held |
| Grupo Aeropuerto Del Pacific | — | 1.52K | $401.8K | 0.0% | — | Held |
| Allegion plc | ALLE | 2.52K | $400.4K | 0.0% | — | Held |
| Roku, Inc | ROKU | 3.69K | $400.1K | 0.0% | — | Held |
| Ishares Inc | — | 5.42K | $399.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.29K | $397.6K | 0.0% | — | Held |
| Pacer Fds Tr | — | 10.8K | $396.1K | 0.0% | — | Held |
| Alcon Inc | ALC | 5.01K | $394.5K | 0.0% | — | Held |
| Evercore Inc. | EVR | 1.15K | $392K | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 11.2K | $391.9K | 0.0% | — | Held |
| Assurant Inc | — | 1.62K | $390.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.98K | $388.9K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 8.63K | $388.7K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 3.76K | $387K | 0.0% | — | Held |
| Pimco Etf Tr | — | 14.5K | $386.5K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 638 | $386.2K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 630 | $385.3K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.68K | $383.5K | 0.0% | — | Held |
| Comerica Inc | — | 4.4K | $382.2K | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 4.23K | $380.2K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 5.43K | $378.9K | 0.0% | — | Held |
| Target Corp | TGT | 3.87K | $378.5K | 0.0% | — | Held |
| Zillow Group Inc | — | 5.53K | $377.1K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 2.31K | $374.6K | 0.0% | — | Held |
| Ppl Corp | — | 10.7K | $373.5K | 0.0% | — | Held |
| Ea Series Trust | — | 18.5K | $373.5K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 1.62K | $373.3K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 3.03K | $372.8K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 8.16K | $372.5K | 0.0% | — | Held |
| Aramark | ARMK | 10.1K | $372K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.06K | $371.8K | 0.0% | — | Held |
| APA Corp | APA | 15.2K | $371.1K | 0.0% | — | Held |
| Civista Bancshares, Inc. | CIVB | 16.7K | $370.5K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 2.32K | $369.9K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.75K | $369.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.5K | $369.3K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 14.2K | $368.5K | 0.0% | — | Held |
| Ea Series Trust | — | 3.17K | $364.8K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 5.82K | $363.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.1K | $362.7K | 0.0% | — | Held |
| Tidal Trust Ii | — | 6.14K | $362.1K | 0.0% | — | Held |
| Nokia Corp | — | 55.9K | $361.5K | 0.0% | — | Held |
| Incyte Corp | INCY | 3.65K | $360.8K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 907 | $360.8K | 0.0% | — | Held |
| Gen Digital Inc | — | 13.3K | $360.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.68K | $360.1K | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 3.44K | $360K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 6.15K | $359.2K | 0.0% | — | Held |
| Pacer Fds Tr | — | 7.62K | $359.2K | 0.0% | — | Held |
| Verisign Inc | — | 1.48K | $358.6K | 0.0% | — | Held |
| Stifel Finl Corp | — | 2.86K | $357.6K | 0.0% | — | Held |
| Ambev Sa | — | 144.2K | $356.3K | 0.0% | — | Held |
| Vulcan Matls Co | — | 1.25K | $355.9K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 3.6K | $355.4K | 0.0% | — | Held |
| Guggenheim Strategic Opportu | — | 27.6K | $355.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 9.32K | $355.4K | 0.0% | — | Held |
| Berkley W R Corp | — | 5.07K | $355.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.78K | $355K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.97K | $354.9K | 0.0% | — | Held |
| Companhia De Saneamento Basi | — | 14.8K | $353.6K | 0.0% | — | Held |
| Abrdn Palladium Etf Trust | PALL | 2.42K | $351.8K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 6.44K | $351.8K | 0.0% | — | Held |
| Cameco Corp | CCJ | 3.85K | $351.8K | 0.0% | — | Held |
| Korea Elec Pwr Corp | — | 21.3K | $351K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 2.15K | $350.7K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 948 | $350.3K | 0.0% | — | Held |
| Haleon Plc | — | 34.5K | $349.3K | 0.0% | — | Held |
| Ishares Inc | — | 8.37K | $347.9K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 3.79K | $347.5K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 2.33K | $347.3K | 0.0% | — | Held |
| Ishares Tr | — | 11.2K | $347.1K | 0.0% | — | Held |
| Ishares Tr | — | 5.33K | $346.8K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 5.92K | $346.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.58K | $346.5K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 3.9K | $346.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.35K | $344.4K | 0.0% | — | Held |
| Xcel Energy Inc | — | 4.65K | $343.8K | 0.0% | — | Held |
| Ally Finl Inc | — | 7.57K | $342.9K | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 23.9K | $340.1K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 1.51K | $339.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 6.87K | $339.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.37K | $338.9K | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 8.74K | $338K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 1.31K | $337.9K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 12.8K | $337.2K | 0.0% | — | Held |
| Pacer Fds Tr | — | 10.4K | $336.8K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 748 | $335.4K | 0.0% | — | Held |
| Global X Fds | — | 8.24K | $334.7K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 3.92K | $334.3K | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 1.67K | $332.7K | 0.0% | — | Held |
| Nxg Nextgen Infrastr Incm Fd | — | 6.58K | $332.4K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 5.37K | $331.5K | 0.0% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 6.51K | $328.4K | 0.0% | — | Held |
| Cbre Gbl Real Estate Inc Fd | — | 74.9K | $328K | 0.0% | — | Held |
| Blackrock Enhanced Large Cap | — | 14K | $328K | 0.0% | — | Held |
| Rocket Cos Inc | — | 16.9K | $327K | 0.0% | — | Held |
| Ishares Tr | — | 1.94K | $326.7K | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 22K | $326.4K | 0.0% | — | Held |
| New York Times Co | NYT | 4.69K | $325.4K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 1.88K | $325.3K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 1.18K | $325.1K | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 10.3K | $322.8K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.99K | $322.3K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 1.45K | $321.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 10.4K | $320.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.07K | $320.2K | 0.0% | — | Held |
| Webster Finl Corp | — | 5.06K | $318.3K | 0.0% | — | Held |
| F5, Inc. | FFIV | 1.24K | $316.8K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.98K | $315.8K | 0.0% | — | Held |
| XPO, Inc. | XPO | 2.32K | $315.3K | 0.0% | — | Held |
| Talen Energy Corp | TLN | 841 | $315.2K | 0.0% | — | Held |
| Brinker Intl Inc | — | 2.19K | $314.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.19K | $313.9K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.83K | $313.7K | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 1.84K | $313K | 0.0% | — | Held |
| Cambria Etf Tr | — | 9.63K | $312.7K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.38K | $312K | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 1.56K | $311.7K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 1.19K | $310.9K | 0.0% | — | Held |
| P T Telekomunikasi Indonesia | — | 14.8K | $310.7K | 0.0% | — | Held |
| Reliance, Inc. | RS | 1.07K | $310.2K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.06K | $309.5K | 0.0% | — | Held |
| Pimco Etf Tr | — | 5.91K | $309.5K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $307.8K | 0.0% | — | Held |
| Xylem Inc. | XYL | 2.26K | $307.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.09K | $307.5K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 8.42K | $307.2K | 0.0% | — | Held |
| H World Group Ltd | — | 6.53K | $307.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.38K | $306.1K | 0.0% | — | Held |
| Alcoa Corp | AA | 5.76K | $305.9K | 0.0% | — | Held |
| Lennar Corp | — | 2.97K | $305.6K | 0.0% | — | Held |
| Ames Natl Corp | — | 13.3K | $305.5K | 0.0% | — | Held |
| Popular Inc | — | 2.44K | $304.5K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 15K | $304.3K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 621 | $302.6K | 0.0% | — | Held |
| Ugi Corp New | — | 8.07K | $302K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.65K | $301.8K | 0.0% | — | Held |
| Agree Rlty Corp | — | 4.18K | $300.9K | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 2.08K | $300.7K | 0.0% | — | Held |
| Voya Infrastructure Indls & | — | 24.4K | $300.3K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 2.26K | $299.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.87K | $299.8K | 0.0% | — | Held |
| Ishares Tr | — | 8.06K | $298.9K | 0.0% | — | Held |
| Ishares Tr | — | 12.8K | $298.6K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.5K | $298.3K | 0.0% | — | Held |
| Western Alliance Bancorp | — | 3.54K | $297.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 6.9K | $296.6K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 2.69K | $296.3K | 0.0% | — | Held |
| Bloom Energy Corp | BE | 3.41K | $296K | 0.0% | — | Held |
| Ishares Tr | — | 4.24K | $295.6K | 0.0% | — | Held |
| Pacer Fds Tr | — | 6.66K | $295.4K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 17.5K | $295.3K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 898 | $295.1K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.1K | $295.1K | 0.0% | — | Held |
| Edison Intl | — | 4.92K | $295K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 6.29K | $294.3K | 0.0% | — | Held |
| Hershey Co | HSY | 1.62K | $294.1K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 18.9K | $293.9K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.81K | $293K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.23K | $292.8K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 9.96K | $291K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 34.6K | $290.5K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 5.45K | $288.2K | 0.0% | — | Held |
| Ares Management Corporation | — | 1.78K | $288K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 3.23K | $287.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.04K | $287.1K | 0.0% | — | Held |
| Synovus Finl Corp | — | 5.73K | $286.9K | 0.0% | — | Held |
| Flutter Entmt Plc | — | 1.33K | $286.4K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.94K | $285.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.3K | $284.9K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 1.59K | $284.5K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12.2K | $284.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.16K | $282.9K | 0.0% | — | Held |
| Mfs Multimarket Income Tr | — | 60.7K | $282.5K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 1.45K | $281.9K | 0.0% | — | Held |
| Invesco Quality Mun Income T | — | 28.3K | $281.6K | 0.0% | — | Held |
| Fiserv Inc | FISV | 4.19K | $281.2K | 0.0% | — | Held |
| Vornado Rlty Tr | — | 8.44K | $280.8K | 0.0% | — | Held |
| Perella Weinberg Partners | PWP | 16.2K | $280.7K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 5.53K | $279.5K | 0.0% | — | Held |
| Camden Ppty Tr | — | 2.54K | $279.2K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 200 | $279K | 0.0% | — | Held |
| News Corp New | — | 10.6K | $278.1K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 2.89K | $277.4K | 0.0% | — | Held |
| Eqt Corp | EQT | 5.17K | $277.4K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 1.65K | $277.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.35K | $275.7K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 3.64K | $275.4K | 0.0% | — | Held |
| Globe Life Inc | — | 1.97K | $275.3K | 0.0% | — | Held |
| Acuity Inc | — | 764 | $275.1K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 5.65K | $275K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 3.51K | $274.8K | 0.0% | — | Held |
| Blackrock Science & Technolo | — | 12.2K | $274.7K | 0.0% | — | Held |
| Fortis Inc | — | 5.25K | $272.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.88K | $272.4K | 0.0% | — | Held |
| Diageo Plc | — | 3.16K | $272.3K | 0.0% | — | Held |
| Vipshop Hldgs Ltd | — | 15.4K | $271.6K | 0.0% | — | Held |
| Banco De Chile | — | 7.14K | $271.4K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 2.08K | $271.4K | 0.0% | — | Held |
| Nushares Etf Tr | — | 6.01K | $270.6K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 3.3K | $270.6K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 5.89K | $270K | 0.0% | — | Held |
| BXP, Inc. | BXP | 3.98K | $268.4K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 6.47K | $267.1K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.54K | $266.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 5.99K | $266.6K | 0.0% | — | Held |
| Nuveen Pennsylvania Qlt Mun | — | 22.4K | $266.6K | 0.0% | — | Held |
| Advent Conv & Income Fd | — | 21.2K | $265.3K | 0.0% | — | Held |
| Tractor Supply Co | — | 5.3K | $265K | 0.0% | — | Held |
| Ishares Tr | — | 11.5K | $264.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.24K | $263.7K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 1.86K | $263.4K | 0.0% | — | Held |
| Balchem Corp | BCPC | 1.72K | $263.3K | 0.0% | — | Held |
| Ishares Tr | — | 10.4K | $263K | 0.0% | — | Held |
| Targa Res Corp | — | 1.42K | $262.7K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 14.8K | $262K | 0.0% | — | Held |
| Ishares Tr | — | 2.79K | $261.5K | 0.0% | — | Held |
| Global X Fds | — | 4.03K | $261K | 0.0% | — | Held |
| Dayforce Inc | — | 3.77K | $260.9K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 1.28K | $260.5K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 9.27K | $259.7K | 0.0% | — | Held |
| Pg&E Corp | — | 16.1K | $258.2K | 0.0% | — | Held |
| Stag Indl Inc | STAG | 7.01K | $257.8K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.3K | $257.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.34K | $257.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 14.7K | $256.7K | 0.0% | — | Held |
| Carlyle Group Inc | — | 4.33K | $256.1K | 0.0% | — | Held |
| United Sts Nat Gas Fd Lp | — | 20.9K | $256K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 2.5K | $255.9K | 0.0% | — | Held |
| Antero Resources Corp | AR | 7.42K | $255.8K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 1.09K | $255.8K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.63K | $255.5K | 0.0% | — | Held |
| Nextpower Inc. | NXT | 2.93K | $254.9K | 0.0% | — | Held |
| Hubbell Inc | HUBB | 573 | $254.5K | 0.0% | — | Held |
| Nordson Corp | NDSN | 1.05K | $253.7K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.58K | $253.4K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 1.24K | $252.4K | 0.0% | — | Held |
| Nushares Etf Tr | — | 5.28K | $252.2K | 0.0% | — | Held |
| Frontier Communications Pare | — | 6.58K | $250.5K | 0.0% | — | Held |
| Epam Sys Inc | — | 1.22K | $250.2K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 3.15K | $249.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.58K | $248.6K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 1.77K | $248K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 3.02K | $247.8K | 0.0% | — | Held |
| Principal Financial Group In | — | 2.81K | $247.7K | 0.0% | — | Held |
| Insulet Corp | PODD | 871 | $247.6K | 0.0% | — | Held |
| Ameren Corp | AEE | 2.48K | $247.2K | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 3.42K | $247K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 4.55K | $246.6K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 3.67K | $245.8K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 9.87K | $245.8K | 0.0% | — | Held |
| Dbx Etf Tr | — | 5.09K | $245K | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 4.66K | $243.5K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 926 | $242.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.81K | $242.3K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 1.56K | $242.3K | 0.0% | — | Held |
| Caci Intl Inc | — | 454 | $241.9K | 0.0% | — | Held |
| Chart Inds Inc | — | 1.16K | $239.6K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 574 | $239.3K | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 9.12K | $239K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 1.31K | $238.3K | 0.0% | — | Held |
| Hologic Inc | — | 3.19K | $237.9K | 0.0% | — | Held |
| Flexshares Tr | — | 5.17K | $237.3K | 0.0% | — | Held |
| Strategy Inc | — | 1.56K | $237.2K | 0.0% | — | Held |
| Bilibili Inc | — | 9.61K | $236.3K | 0.0% | — | Held |
| Ati Inc | ATI | 2.06K | $236.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.3K | $235.4K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 2.72K | $235.3K | 0.0% | — | Held |
| Gabelli Multimedia Tr Inc | — | 55.8K | $234.5K | 0.0% | — | Held |
| Devon Energy Corp New | — | 6.39K | $234K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 3.39K | $234K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 1.13K | $233.8K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 1.41K | $233.7K | 0.0% | — | Held |
| Brookfield Real Assets Incom | — | 18K | $233.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.32K | $231.8K | 0.0% | — | Held |
| Arcelormittal Sa Luxembourg | — | 5.09K | $231.8K | 0.0% | — | Held |
| Northern Tr Corp | — | 1.69K | $230.9K | 0.0% | — | Held |
| Lear Corp | LEA | 2.01K | $230.3K | 0.0% | — | Held |
| Snap-on Inc | SNA | 666 | $229.5K | 0.0% | — | Held |
| Rli Corp | RLI | 3.58K | $228.9K | 0.0% | — | Held |
| Etf Ser Solutions | — | 5.24K | $228.8K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 1.46K | $228.1K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 2.84K | $227.7K | 0.0% | — | Held |
| Copart Inc | CPRT | 5.81K | $227.6K | 0.0% | — | Held |
| Grupo Aeroportuario Del Sure | — | 704 | $227.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.83K | $227.2K | 0.0% | — | Held |
| Southstate Bk Corp | — | 2.41K | $226.7K | 0.0% | — | Held |
| Firstenergy Corp | FE | 5.06K | $226.4K | 0.0% | — | Held |
| Intercontinental Hotels Grou | — | 1.61K | $226.3K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 1.64K | $226.3K | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 3.56K | $225.8K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.23K | $225.1K | 0.0% | — | Held |
| Graco Inc | GGG | 2.74K | $224.9K | 0.0% | — | Held |
| Equity Residential | EQR | 3.56K | $224.8K | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 2.48K | $224.6K | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 9.52K | $224.5K | 0.0% | — | Held |
| Public Storage Oper Co | — | 863 | $224K | 0.0% | — | Held |
| Veralto Corp | VLTO | 2.24K | $223.7K | 0.0% | — | Held |
| Wayfair Inc. | W | 2.23K | $223.4K | 0.0% | — | Held |
| Beone Medicines Ltd | — | 735 | $223.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 774 | $222.7K | 0.0% | — | Held |
| International Paper Co | — | 5.65K | $222.6K | 0.0% | — | Held |
| Etsy Inc | ETSY | 4K | $221.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.54K | $221.6K | 0.0% | — | Held |
| Dorchester Minerals Lp | DMLP | 9.88K | $221K | 0.0% | — | Held |
| Tidal Trust Ii | — | 5.87K | $220.2K | 0.0% | — | Held |
| STERIS plc | STE | 869 | $220.2K | 0.0% | — | Held |
| Asana, Inc. | ASAN | 16K | $219.9K | 0.0% | — | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 7.7K | $219.6K | 0.0% | — | Held |
| Thomson Reuters Corp | — | 1.66K | $219.3K | 0.0% | — | Held |
| Occidental Pete Corp | — | 5.33K | $219.2K | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 8.31K | $218.7K | 0.0% | — | Held |
| Pool Corp | POOL | 955 | $218.6K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 5.74K | $218K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.31K | $217.9K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 6.48K | $217.4K | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 2.51K | $216.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.4K | $216.4K | 0.0% | — | Held |
| American Centy Etf Tr | — | 2.75K | $216.1K | 0.0% | — | Held |
| Organon & Co. | OGN | 30.1K | $215.7K | 0.0% | — | Held |
| Mastec Inc | MTZ | 989 | $215K | 0.0% | — | Held |
| Invesco Currencyshares Euro | — | 1.98K | $214.8K | 0.0% | — | Held |
| Ryder Sys Inc | — | 1.12K | $214.5K | 0.0% | — | Held |
| Clorox Co Del | — | 2.12K | $214.1K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 7.68K | $213.6K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 3.22K | $213.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.64K | $213.5K | 0.0% | — | Held |
| Neos Etf Trust | — | 3.94K | $212.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12.7K | $211.8K | 0.0% | — | Held |
| Nio Inc | — | 41.4K | $211.4K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 1.61K | $211.2K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 822 | $211.1K | 0.0% | — | Held |
| Sei Invts Co | — | 2.57K | $210.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.61K | $210.4K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 2.13K | $210.3K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 7.16K | $209.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.78K | $208.6K | 0.0% | — | Held |
| Vici Pptys Inc | — | 7.42K | $208.5K | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 2.72K | $208.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.13K | $208.2K | 0.0% | — | Held |
| Ke Hldgs Inc | — | 13.2K | $208K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 1.68K | $207.8K | 0.0% | — | Held |
| Smith A O Corp | AOS | 3.1K | $207.4K | 0.0% | — | Held |
| Global X Fds | — | 4.83K | $206.4K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 2K | $206.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 2.81K | $205.4K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 1.28K | $204.7K | 0.0% | — | Held |
| Repligen Corp | RGEN | 1.24K | $203.7K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.19K | $203.3K | 0.0% | — | Held |
| Bunge Global Sa | BG | 2.28K | $203.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 6.2K | $202.9K | 0.0% | — | Held |
| Invesco Currencyshares Swiss | — | 1.81K | $202K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.74K | $201.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.98K | $201.3K | 0.0% | — | Held |
| Howard Hughes Holdings Inc. | HHH | 2.51K | $200.5K | 0.0% | — | Held |
| Lennox Intl Inc | — | 412 | $200.1K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 11.7K | $198.5K | 0.0% | — | Held |
| Abrdn Total Dynamic Dividend | — | 20.1K | $196.4K | 0.0% | — | Held |
| Telefonica Brasil Sa | — | 15.9K | $188.7K | 0.0% | — | Held |
| Suzano S.A. | SUZ | 20K | $186.7K | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 13K | $180K | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 12.5K | $175.4K | 0.0% | — | Held |
| American Airls Group Inc | AAL | 11.4K | $174.3K | 0.0% | — | Held |
| Invesco Tr Invt Grade Muns | — | 16.8K | $174.2K | 0.0% | — | Held |
| Gabelli Util Tr | — | 28K | $168.7K | 0.0% | — | Held |
| Pimco Strategic Income Fd | — | 30.1K | $167.6K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 11.2K | $167.3K | 0.0% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 15.5K | $166.5K | 0.0% | — | Held |
| Turkcell Iletisim Hizmetleri | — | 30.2K | $165.3K | 0.0% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 12.2K | $161.6K | 0.0% | — | Held |
| Western Un Co | — | 17.3K | $160.8K | 0.0% | — | Held |
| Gabelli Equity Tr Inc | — | 25.7K | $158.8K | 0.0% | — | Held |
| Blackrock Corpor Hi Yld Fd I | — | 17.7K | $157.4K | 0.0% | — | Held |
| Stellantis N.V. | STLA | 14.3K | $155.7K | 0.0% | — | Held |
| BlackRock TCP Capital Corp. | TCPC | 28K | $153.1K | 0.0% | — | Held |
| Hancock John Prem Divid Fd | — | 11.5K | $146.1K | 0.0% | — | Held |
| Centrais Elet Bras Sa | — | 16K | $137.7K | 0.0% | — | Held |
| Telefonica S A | — | 31.9K | $129.3K | 0.0% | — | Held |
| Rithm Capital Corp | — | 11.8K | $129.1K | 0.0% | — | Held |
| Gladstone Commercial Corp | — | 11.9K | $126.9K | 0.0% | — | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 25K | $120.1K | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 10.2K | $116.8K | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 57.9K | $115.8K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 30.9K | $114.9K | 0.0% | — | Held |
| Companhia Paranaense De Ener | — | 12K | $114.3K | 0.0% | — | Held |
| Eagle Point Credit Company I | — | 19.2K | $110.7K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 41.2K | $109.6K | 0.0% | — | Held |
| Mfs Mun Income Tr | — | 19.6K | $106.4K | 0.0% | — | Held |
| Acco Brands Corp | ACCO | 28K | $104.6K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 14.3K | $102.9K | 0.0% | — | Held |
| Nuveen Floating Rate Income | — | 12.6K | $98.8K | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 10.4K | $95.6K | 0.0% | — | Held |
| Putnam Etf Trust | — | 13K | $95.1K | 0.0% | — | Held |
| Novabay Pharmaceuticals Inc | — | 16.8K | $94.9K | 0.0% | — | Held |
| Amcor Plc | — | 10.9K | $90.7K | 0.0% | — | Held |
| Mobile Infrastructure Corp | BEEP | 34.1K | $86.9K | 0.0% | — | Held |
| ASP Isotopes Inc. | ASPI | 15.3K | $82K | 0.0% | — | Held |
| Blend Labs, Inc. | BLND | 25.2K | $76.7K | 0.0% | — | Held |
| Grab Holdings Limited | — | 15.3K | $76.4K | 0.0% | — | Held |
| Abrdn Global Premier Pptys F | — | 17.9K | $68.7K | 0.0% | — | Held |
| Wipro Ltd | WIT | 23.8K | $67.7K | 0.0% | — | Held |
| Sasol Ltd | — | 10.3K | $67.4K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 10.9K | $67.2K | 0.0% | — | Held |
| Mfs Inter Income Tr | — | 17.2K | $44.9K | 0.0% | — | Held |
| Credit Suisse Asset Mgmt Inc | — | 15.1K | $42.8K | 0.0% | — | Held |
| Banco Bradesco S A | — | 13.9K | $39.9K | 0.0% | — | Held |
| Hive Digital Technologies Lt | — | 14K | $36.1K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 10.5K | $20.8K | 0.0% | — | Held |
| Cytosorbents Corp | CTSO | 27.4K | $17.5K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 11.5K | $14.5K | 0.0% | — | Held |
| Microvision Inc Del | — | 10.5K | $8.7K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.