| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT COM NEW | $49K | 36.8K | 0.0% | NEW | — |
| 2 | CIRCLE INTERNET GROUP INC COM CL A | $49K | 90 | 0.0% | NEW | — |
| 3 | TOYOTA MOTOR CORP ADS | $49K | 29.5K | 0.0% | NEW | — |
| 4 | ENCORE CAP GROUP INC COM | $49K | 19.9K | 0.0% | NEW | — |
| 5 | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | $49K | 582 | 0.0% | NEW | — |
| 6 | TRACTOR SUPPLY CO COM | $49K | 9.8K | 0.0% | NEW | — |
| 7 | SUNOPTA INC COM | $49K | 7.8K | 0.0% | NEW | — |
| 8 | TRANSDIGM GROUP INC COM | $49K | 922 | 0.0% | NEW | — |
| 9 | SCHWAB STRATEGIC TR FUNDAMENTAL US B | $49K | 43.9K | 0.0% | NEW | — |
| 10 | SOUNDHOUND AI INC CLASS A COM | $49K | 56 | 0.0% | NEW | — |
| 11 | ZEBRA TECHNOLOGIES CORPORATI CL A | $49K | 689 | 0.0% | NEW | — |
| 12 | TRAVELERS COMPANIES INC COM | $49K | 10.5K | 0.0% | NEW | — |
| 13 | AGIOS PHARMACEUTICALS INC COM | $49K | 16 | 0.0% | NEW | — |
| 14 | TRIMBLE INC COM | $49K | 4.6K | 0.0% | NEW | — |
| 15 | TYLER TECHNOLOGIES INC COM | $49K | 4.3K | 0.0% | NEW | — |
| 16 | UNILEVER PLC SPON ADR NEW | $49K | 60.7K | 0.0% | NEW | — |
| 17 | PJT PARTNERS INC COM CL A | $49K | 525 | 0.0% | NEW | — |
| 18 | HELMERICH & PAYNE INC COM | $49K | 6.2K | 0.0% | NEW | — |
| 19 | UNITED MICROELECTRONICS CORP SPON ADR NEW | $49K | 462.7K | 0.0% | NEW | — |
| 20 | UNITEDHEALTH GROUP INC COM | $49K | 27.8K | 0.0% | NEW | — |
| 21 | ETF SER SOLUTIONS DEFIANCE QUANTUM | $49K | 96 | 0.0% | NEW | — |
| 22 | VALE S A SPONSORED ADS | $49K | 73.1K | 0.0% | NEW | — |
| 23 | UMH PPTYS INC COM | $49K | 33.3K | 0.0% | NEW | — |
| 24 | BRIXMOR PPTY GROUP INC COM | $49K | 19.4K | 0.0% | NEW | — |
| 25 | FIRST AMERN FINL CORP COM | $49K | 66 | 0.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026