CIK: 0001697953 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGLC | RBB FD INC | 3,466,660 | $103 | 6.7% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 3,568,119 | $96 | 6.3% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR | 638,855 | $63 | 4.2% | $30.97 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 110,930 | $42 | 2.7% | $197.24 | +77.6% | COM | 594918104 |
| PULS | PGIM ETF TR | 756,920 | $37 | 2.4% | $21.27 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 90,604 | $37 | 2.4% | $37.50 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,588 | $30 | 2.0% | $248.68 | +48.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 213,288 | $30 | 2.0% | $115.61 | +15.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 66,263 | $23 | 1.5% | $309.36 | +1.1% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 121,804 | $23 | 1.5% | $180.66 | -1.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 205,106 | $22 | 1.5% | $72.85 | +32.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 179,330 | $22 | 1.4% | $112.43 | -1.1% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 154,123 | $21 | 1.4% | $125.30 | +4.3% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 41,224 | $19 | 1.3% | $439.56 | +1.6% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 183,845 | $19 | 1.2% | $76.44 | +13.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 61,098 | $18 | 1.2% | $261.67 | -1.1% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 48,628 | $18 | 1.2% | $294.39 | +19.8% | COM | 60855R100 |
| PEP | PEPSICO INC | 98,638 | $17 | 1.1% | $152.56 | +0.8% | COM | 713448108 |
| IEFA | ISHARES TR | 232,231 | $16 | 1.1% | $49.27 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 102,604 | $16 | 1.0% | $119.67 | +0.7% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 16,239 | $14 | 0.9% | $817.97 | +0.1% | COM | 75886F107 |
| MCK | MCKESSON CORP | 30,012 | $14 | 0.9% | $303.36 | +48.4% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 86,330 | $14 | 0.9% | $93.13 | +53.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 144,423 | $14 | 0.9% | $85.89 | +1.6% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 170,500 | $13 | 0.8% | $28.93 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 66,104 | $13 | 0.8% | $118.93 | +53.7% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 92,785 | $12 | 0.8% | $91.04 | +31.1% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 172,697 | $12 | 0.8% | $54.75 | +11.1% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 209,138 | $11 | 0.7% | $40.67 | +18.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 28,480 | $10 | 0.7% | $269.95 | +19.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,720 | $10 | 0.7% | $226.65 | -2.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 19,737 | $10 | 0.6% | $32.86 | +40.9% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 94,196 | $10 | 0.6% | $97.81 | -1.7% | COM | 172062101 |
| HUM | HUMANA INC | 19,673 | $9 | 0.6% | $460.18 | +4.3% | COM | 444859102 |
| ABBV | ABBVIE INC | 58,056 | $9 | 0.6% | $126.58 | +7.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 25,502 | $9 | 0.6% | $287.22 | +2.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 39,651 | $8 | 0.6% | $0.21 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 102,090 | $8 | 0.5% | $55.49 | +30.1% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 67,976 | $8 | 0.5% | $100.40 | +7.5% | COM | 858119100 |
| IEMG | ISHARES INC | 157,104 | $8 | 0.5% | $12.40 | — | CORE MSCI EMKT | 46434G103 |
| WRB | BERKLEY W R CORP | 110,251 | $8 | 0.5% | $36.81 | +16.8% | COM | 084423102 |
| EVRG | EVERGY INC | 147,202 | $8 | 0.5% | $45.92 | 0.0% | COM | 30034W106 |
| SBUX | STARBUCKS CORP | 78,950 | $8 | 0.5% | $95.38 | -3.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 49,789 | $7 | 0.5% | $137.03 | +0.6% | COM | 166764100 |
| LEN | LENNAR CORP | 49,219 | $7 | 0.5% | $115.77 | +1.0% | CL A | 526057104 |
| EG | EVEREST GROUP LTD | 20,504 | $7 | 0.5% | $355.62 | +5.2% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 15,973 | $7 | 0.5% | $403.34 | +3.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 45,197 | $7 | 0.4% | $122.95 | +14.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 43,526 | $7 | 0.4% | $141.48 | -5.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 48,109 | $7 | 0.4% | $115.11 | +17.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 83,350 | $7 | 0.4% | $35.01 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 79,781 | $6 | 0.4% | $71.46 | +0.4% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,174 | $6 | 0.4% | $64.14 | +4.0% | CL A | 192446102 |
| KIM | KIMCO RLTY CORP | 285,132 | $6 | 0.4% | $16.57 | +2.7% | COM | 49446R109 |
| IJR | ISHARES TR | 55,140 | $6 | 0.4% | $43.55 | — | CORE S&P SCP ETF | 464287804 |
| AEG | AEGON LTD | 1,035,242 | $6 | 0.4% | $0.01 | — | AMER REG 1 CERT ADDED | 0076CA104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,112 | $6 | 0.4% | $230.40 | +0.0% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,129 | $6 | 0.4% | $134.82 | -1.4% | COM | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,981 | $6 | 0.4% | $144.51 | -6.0% | COM | 49338L103 |
| VCR | VANGUARD WORLD FDS | 18,060 | $6 | 0.4% | $0.30 | — | CONSUM DIS ETF | 92204A108 |
| RIO | RIO TINTO PLC | 73,051 | $5 | 0.4% | $0.07 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 8,180 | $5 | 0.4% | $320.95 | +78.7% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 21,494 | $5 | 0.4% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 91,425 | $5 | 0.4% | $56.26 | -5.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,108 | $5 | 0.4% | $315.57 | +11.2% | CL B NEW | 084670702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,733 | $5 | 0.4% | $110.93 | +3.8% | COM | 64125C109 |
| VGT | VANGUARD WORLD FDS | 10,997 | $5 | 0.3% | $0.48 | — | INF TECH ETF | 92204A702 |
| HDB | HDFC BANK LTD | 76,694 | $5 | 0.3% | $0.07 | — | SPONSORED ADS | 40415F101 |
| TRI | THOMSON REUTERS CORP. | 35,077 | $5 | 0.3% | $122.43 | +4.7% | COM | 884903808 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 338,415 | $5 | 0.3% | $0.02 | — | SPONSORED ADS | 874060205 |
| SMMV | ISHARES TR | 129,223 | $5 | 0.3% | $15.59 | — | MSCI USA SMCP MN | 46435G433 |
| IDXX | IDEXX LABS INC | 8,161 | $5 | 0.3% | $479.21 | -2.0% | COM | 45168D104 |
| CMC | COMMERCIAL METALS CO | 89,279 | $4 | 0.3% | $48.64 | -9.1% | COM | 201723103 |
| UNH | UNITEDHEALTH GROUP INC | 8,283 | $4 | 0.3% | $459.96 | +11.2% | COM | 91324P102 |
| HMC | HONDA MOTOR LTD | 140,702 | $4 | 0.3% | $20.44 | — | ADR ECH CNV IN 3 | 438128308 |
| ADBE | ADOBE INC | 7,282 | $4 | 0.3% | $367.50 | +56.9% | COM | 00724F101 |
| INCY | INCYTE CORP | 69,006 | $4 | 0.3% | $75.06 | -24.6% | COM | 45337C102 |
| NICE | NICE LTD | 21,650 | $4 | 0.3% | $64.73 | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,494 | $4 | 0.3% | $95.96 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 7,165 | $4 | 0.3% | $440.46 | +9.2% | COM | 443573100 |
| HSBC | HSBC HLDGS PLC | 102,083 | $4 | 0.3% | $21.37 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 28,492 | $4 | 0.3% | $110.33 | +7.3% | COM | 747525103 |
| WMT | WALMART INC | 25,783 | $4 | 0.3% | $42.05 | +22.8% | COM | 931142103 |
| SPYM | SPDR SER TR | 72,341 | $4 | 0.3% | $9.38 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 22,465 | $4 | 0.3% | $128.89 | +12.4% | COM | 46625H100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,917 | $4 | 0.2% | $61.45 | 0.0% | COM | 71377A103 |
| MANH | MANHATTAN ASSOCIATES INC | 17,488 | $4 | 0.2% | $195.42 | +8.3% | COM | 562750109 |
| FOXA | FOX CORP | 125,120 | $4 | 0.2% | $31.58 | -6.6% | CL A COM | 35137L105 |
| INTU | INTUIT | 5,562 | $3 | 0.2% | $261.13 | +108.6% | COM | 461202103 |
| AXS | AXIS CAP HLDGS LTD | 62,690 | $3 | 0.2% | $52.77 | +1.2% | SHS | G0692U109 |
| SPTL | SPDR SER TR | 117,077 | $3 | 0.2% | $2.61 | — | PORTFOLIO LN TSR | 78464A664 |
| — | KELLANOVA | 60,594 | $3 | 0.2% | $52.93 | -7.8% | COM | 487836108 |
| VRSN | VERISIGN INC | 16,377 | $3 | 0.2% | $206.22 | +0.1% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 22,914 | $3 | 0.2% | $134.23 | +4.8% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 250,641 | $3 | 0.2% | $6.07 | — | OPTIMUM YIELD | 46090F100 |
| NFG | NATIONAL FUEL GAS CO | 64,603 | $3 | 0.2% | $55.14 | -6.4% | COM | 636180101 |
| FDX | FEDEX CORP | 12,624 | $3 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| BAP | CREDICORP LTD | 20,962 | $3 | 0.2% | $131.20 | -8.4% | COM | G2519Y108 |
| PPL | PPL CORP | 113,683 | $3 | 0.2% | $24.67 | -4.5% | COM | 69351T106 |
| FOX | FOX CORP | 105,922 | $3 | 0.2% | $28.09 | -2.7% | CL B COM | 35137L204 |
| AMAT | APPLIED MATLS INC | 17,888 | $3 | 0.2% | $116.60 | +23.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 6,628 | $3 | 0.2% | $331.77 | — | S&P 500 ETF SHS | 922908363 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,850 | $3 | 0.2% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| PFE | PFIZER INC | 93,776 | $3 | 0.2% | $38.38 | -31.2% | COM | 717081103 |
| UFPI | UFP INDUSTRIES INC | 21,235 | $3 | 0.2% | $84.07 | +28.4% | COM | 90278Q108 |
| UMC | UNITED MICROELECTRONICS CORP | 311,527 | $3 | 0.2% | $0.01 | — | SPON ADR NEW | 910873405 |
| TMUS | T-MOBILE US INC | 16,137 | $3 | 0.2% | $127.71 | +12.1% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,817 | $3 | 0.2% | $78.02 | +2.3% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 4,907 | $3 | 0.2% | $410.18 | +24.7% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 24,310 | $3 | 0.2% | $35.34 | — | ADR | 670100205 |
| RDY | DR REDDYS LABS LTD | 35,348 | $2 | 0.2% | $17.17 | — | ADR | 256135203 |
| NVS | NOVARTIS AG | 23,873 | $2 | 0.2% | $66.99 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 45,908 | $2 | 0.2% | $25.84 | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 35,987 | $2 | 0.2% | $54.76 | +7.3% | COM | 59156R108 |
| SYY | SYSCO CORP | 31,903 | $2 | 0.2% | $69.02 | -6.0% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 5,466 | $2 | 0.2% | $367.40 | +8.1% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 15,553 | $2 | 0.2% | $137.41 | -3.6% | COM | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,571 | $2 | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 12,217 | $2 | 0.1% | $149.97 | — | ADS | 892331307 |
| L | LOEWS CORP | 31,095 | $2 | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| FERG1GBX | FERGUSON PLC NEW | 11,190 | $2 | 0.1% | $0.19 | — | SHS | G3421J106 |
| OSK | OSHKOSH CORP | 19,598 | $2 | 0.1% | $78.02 | +19.1% | COM | 688239201 |
| MDB | MONGODB INC | 4,968 | $2 | 0.1% | $354.27 | +7.1% | CL A | 60937P106 |
| YUM | YUM BRANDS INC | 15,268 | $2 | 0.1% | $123.01 | -2.7% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 4,157 | $2 | 0.1% | $172.99 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 10,354 | $2 | 0.1% | $156.46 | +6.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,040 | $2 | 0.1% | $49.77 | -5.5% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 7,086 | $2 | 0.1% | $268.37 | -9.5% | COM | 40412C101 |
| NVR | NVR INC | 273 | $2 | 0.1% | $6144.81 | +0.4% | COM | 62944T105 |
| EXP | EAGLE MATLS INC | 9,191 | $2 | 0.1% | $165.72 | +5.1% | COM | 26969P108 |
| TUG | LISTED FD TR | 63,316 | $2 | 0.1% | $0.03 | — | STF TACTICAL GRW | 53656F151 |
| AGCO | AGCO CORP | 14,763 | $2 | 0.1% | $120.03 | -7.2% | COM | 001084102 |
| BCC | BOISE CASCADE CO DEL | 13,700 | $2 | 0.1% | $77.95 | +26.7% | COM | 09739D100 |
| MSCI | MSCI INC | 3,117 | $2 | 0.1% | $503.48 | -0.0% | COM | 55354G100 |
| — | SMARTSHEET INC | 36,691 | $2 | 0.1% | $0.05 | — | COM CL A | 83200N103 |
| ZTS | ZOETIS INC | 8,861 | $2 | 0.1% | $145.01 | +19.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,003 | $2 | 0.1% | $174.10 | +7.4% | COM | 571748102 |
| RC | READY CAPITAL CORP | 165,932 | $2 | 0.1% | $1.05 | — | COM | 75574U101 |
| BZH | BEAZER HOMES USA INC | 49,416 | $2 | 0.1% | $26.87 | +1.8% | COM NEW | 07556Q881 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,259 | $2 | 0.1% | $69.53 | +4.2% | COM | 416515104 |
| CVCO | CAVCO INDS INC DEL | 4,695 | $2 | 0.1% | $281.33 | +1.3% | COM | 149568107 |
| — | GMS INC | 19,679 | $2 | 0.1% | $0.07 | — | COM | 36251C103 |
| ULTA | ULTA BEAUTY INC | 3,303 | $2 | 0.1% | $496.97 | -15.1% | COM | 90384S303 |
| GFF | GRIFFON CORP | 26,522 | $2 | 0.1% | $32.98 | +37.2% | COM | 398433102 |
| KRC | KILROY RLTY CORP | 40,558 | $2 | 0.1% | $0.04 | — | COM | 49427F108 |
| MHO | M/I HOMES INC | 11,696 | $2 | 0.1% | $92.44 | +8.2% | COM | 55305B101 |
| RUSHA | RUSH ENTERPRISES INC | 31,435 | $2 | 0.1% | $40.34 | 0.0% | CL A | 781846209 |
| BIIB | BIOGEN INC | 6,088 | $2 | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| CVLT | COMMVAULT SYS INC | 19,719 | $2 | 0.1% | $71.47 | 0.0% | COM | 204166102 |
| ENVA | ENOVA INTL INC | 28,449 | $2 | 0.1% | $40.30 | +14.6% | COM | 29357K103 |
| MATX | MATSON INC | 14,354 | $2 | 0.1% | $85.41 | +8.2% | COM | 57686G105 |
| LPX | LOUISIANA PAC CORP | 22,170 | $2 | 0.1% | $65.88 | -9.3% | COM | 546347105 |
| CCS | CENTURY CMNTYS INC | 17,134 | $2 | 0.1% | $70.25 | -1.5% | COM | 156504300 |
| MTX | MINERALS TECHNOLOGIES INC | 21,855 | $2 | 0.1% | $58.40 | 0.0% | COM | 603158106 |
| ED | CONSOLIDATED EDISON INC | 16,925 | $2 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,502 | $2 | 0.1% | $0.10 | — | SPONSORED ADS | 783513203 |
| KFY | KORN FERRY | 25,671 | $2 | 0.1% | $48.04 | +0.8% | COM NEW | 500643200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,512 | $2 | 0.1% | $13.63 | +0.3% | COM | 14888U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,263 | $2 | 0.1% | $180.92 | -0.6% | COM | 92828Q109 |
| BKE | BUCKLE INC | 31,678 | $2 | 0.1% | $28.66 | +4.0% | COM | 118440106 |
| OEC | ORION S.A. | 54,268 | $2 | 0.1% | $22.04 | +4.1% | COM | L72967109 |
| PSA | PUBLIC STORAGE | 4,897 | $1 | 0.1% | $271.07 | -10.4% | COM | 74460D109 |
| TPH | TRI POINTE HOMES INC | 41,976 | $1 | 0.1% | $27.53 | +5.5% | COM | 87265H109 |
| NMIH | NMI HLDGS INC | 49,986 | $1 | 0.1% | $22.76 | +22.6% | CL A | 629209305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,431 | $1 | 0.1% | $47.40 | — | SHORT TERM TREAS | 92206C102 |
| ESNT | ESSENT GROUP LTD | 28,017 | $1 | 0.1% | $47.67 | -0.8% | COM | G3198U102 |
| WY | WEYERHAEUSER CO MTN BE | 42,185 | $1 | 0.1% | $30.54 | -4.6% | COM NEW | 962166104 |
| GSK | GSK PLC | 39,382 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 9,789 | $1 | 0.1% | $82.26 | +43.3% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,302 | $1 | 0.1% | $0.08 | — | COM | 45781V101 |
| OXM | OXFORD INDS INC | 14,347 | $1 | 0.1% | $93.01 | 0.0% | COM | 691497309 |
| MTG | MGIC INVT CORP WIS | 74,009 | $1 | 0.1% | $17.70 | 0.0% | COM | 552848103 |
| HRI | HERC HLDGS INC | 9,501 | $1 | 0.1% | $121.79 | -3.9% | COM | 42704L104 |
| WLY | WILEY JOHN & SONS INC | 44,484 | $1 | 0.1% | $28.86 | 0.0% | CL A | 968223206 |
| PRG | PROG HOLDINGS INC | 45,562 | $1 | 0.1% | $32.55 | -12.5% | COM NPV | 74319R101 |
| — | ZUORA INC | 149,534 | $1 | 0.1% | $0.01 | — | COM CL A | 98983V106 |
| PHM | PULTE GROUP INC | 13,594 | $1 | 0.1% | $78.26 | +6.8% | COM | 745867101 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,714 | $1 | 0.1% | $17.17 | +27.6% | COMMON STOCK | 09261X102 |
| — | TEEKAY TANKERS LTD | 28,026 | $1 | 0.1% | $0.04 | — | CL A | Y8565N300 |
| TXN | TEXAS INSTRS INC | 8,215 | $1 | 0.1% | $137.38 | +5.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 2,386 | $1 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,955 | $1 | 0.1% | $276.78 | -4.1% | COM | 759509102 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,397 | $1 | 0.1% | $69.42 | -15.0% | COM NEW | 53220K504 |
| PNW | PINNACLE WEST CAP CORP | 19,222 | $1 | 0.1% | $68.79 | -2.3% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,878 | $1 | 0.1% | $122.67 | +15.2% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 379 | $1 | 0.1% | $2557.65 | +20.0% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 5,660 | $1 | 0.1% | $142.58 | — | TOTAL STK MKT | 922908769 |
| HUBG | HUB GROUP INC | 14,611 | $1 | 0.1% | $41.02 | -4.3% | CL A | 443320106 |
| TITN | TITAN MACHY INC | 46,255 | $1 | 0.1% | $28.88 | -10.3% | COM | 88830R101 |
| FTDR | FRONTDOOR INC | 37,235 | $1 | 0.1% | $33.25 | 0.0% | COM | 35905A109 |
| BHF | BRIGHTHOUSE FINL INC | 24,691 | $1 | 0.1% | $49.68 | -0.0% | COM | 10922N103 |
| VEEV | VEEVA SYS INC | 6,767 | $1 | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 9,391 | $1 | 0.1% | $153.51 | -16.3% | COM | 372460105 |
| CASH | PATHWARD FINANCIAL INC | 24,415 | $1 | 0.1% | $48.81 | 0.0% | COM | 59100U108 |
| TIMB | TIM S A | 69,868 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 88706T108 |
| ALGT | ALLEGIANT TRAVEL CO | 15,588 | $1 | 0.1% | $95.27 | -25.9% | COM | 01748X102 |
| PARR | PAR PAC HOLDINGS INC | 35,182 | $1 | 0.1% | $26.05 | +29.4% | COM NEW | 69888T207 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,353 | $1 | 0.1% | $31.89 | -12.9% | COM | 90385V107 |
| PBF | PBF ENERGY INC | 28,843 | $1 | 0.1% | $45.41 | 0.0% | CL A | 69318G106 |
| — | MASONITE INTL CORP | 14,954 | $1 | 0.1% | $0.09 | — | COM | 575385109 |
| MBUU | MALIBU BOATS INC | 23,045 | $1 | 0.1% | $55.18 | -13.1% | COM CL A | 56117J100 |
| IMKTA | INGLES MKTS INC | 14,550 | $1 | 0.1% | $83.17 | -4.2% | CL A | 457030104 |
| APPF | APPFOLIO INC | 7,202 | $1 | 0.1% | $187.35 | 0.0% | COM CL A | 03783C100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,495 | $1 | 0.1% | $436.08 | +2.1% | COM | 573284106 |
| — | ALLETE INC | 20,326 | $1 | 0.1% | $0.06 | — | COM NEW | 018522300 |
| ITOT | ISHARES TR | 11,776 | $1 | 0.1% | $37.40 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 1,567 | $1 | 0.1% | $279.50 | — | COM | 512807108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,099 | $1 | 0.1% | $75.56 | +3.1% | COM | 030506109 |
| ATO | ATMOS ENERGY CORP | 10,292 | $1 | 0.1% | $106.01 | 0.0% | COM | 049560105 |
| TNL | TRAVEL PLUS LEISURE CO | 30,059 | $1 | 0.1% | $34.24 | -3.4% | COM | 894164102 |
| RYZ | RYERSON HLDG CORP | 33,320 | $1 | 0.1% | $31.54 | -5.5% | COM | 783754104 |
| BXC | BLUELINX HLDGS INC | 10,143 | $1 | 0.1% | $87.64 | -1.0% | COM NEW | 09624H208 |
| PSN | PARSONS CORP DEL | 18,290 | $1 | 0.1% | $34.70 | +74.3% | COM | 70202L102 |
| SSD | SIMPSON MFG INC | 5,729 | $1 | 0.1% | $112.91 | +38.4% | COM | 829073105 |
| ADUS | ADDUS HOMECARE CORP | 12,162 | $1 | 0.1% | $91.98 | -5.5% | COM | 006739106 |
| NWN | NORTHWEST NAT HLDG CO | 28,809 | $1 | 0.1% | $44.61 | -14.8% | COM | 66765N105 |
| MLI | MUELLER INDS INC | 23,590 | $1 | 0.1% | $27.49 | +43.0% | COM | 624756102 |
| LNG | CHENIERE ENERGY INC | 6,489 | $1 | 0.1% | $161.33 | +6.5% | COM NEW | 16411R208 |
| — | SPARTANNASH CO | 48,162 | $1 | 0.1% | $0.02 | — | COM | 847215100 |
| LMAT | LEMAITRE VASCULAR INC | 19,376 | $1 | 0.1% | $58.18 | -11.6% | COM | 525558201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,966 | $1 | 0.1% | $5.57 | — | COM | 78377T107 |
| CB | CHUBB LIMITED | 4,850 | $1 | 0.1% | $163.56 | +30.7% | COM | H1467J104 |
| BA | BOEING CO | 4,206 | $1 | 0.1% | $201.64 | +6.1% | COM | 097023105 |
| CARG | CARGURUS INC | 45,080 | $1 | 0.1% | $19.76 | +1.7% | COM CL A | 141788109 |
| — | H & E EQUIPMENT SERVICES INC | 20,792 | $1 | 0.1% | $0.04 | — | COM | 404030108 |
| FOR | FORESTAR GROUP INC | 32,836 | $1 | 0.1% | $24.33 | +19.2% | COM | 346232101 |
| ETR | ENTERGY CORP NEW | 10,624 | $1 | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| EQH | EQUITABLE HLDGS INC | 31,951 | $1 | 0.1% | $27.88 | 0.0% | COM | 29452E101 |
| FFIV | F5 INC | 5,940 | $1 | 0.1% | $163.14 | 0.0% | COM | 315616102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,683 | $1 | 0.1% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| IOSP | INNOSPEC INC | 8,574 | $1 | 0.1% | $102.52 | 0.0% | COM | 45768S105 |
| — | FORWARD AIR CORP | 16,788 | $1 | 0.1% | $0.07 | — | COM | 349853101 |
| NGG | NATIONAL GRID PLC | 15,435 | $1 | 0.1% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| NKE | NIKE INC | 9,624 | $1 | 0.1% | $100.08 | +2.9% | CL B | 654106103 |
| MUSA | MURPHY USA INC | 2,904 | $1 | 0.1% | $228.91 | +56.7% | COM | 626755102 |
| DUK | DUKE ENERGY CORP NEW | 10,588 | $1 | 0.1% | $84.60 | -0.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,062 | $1 | 0.1% | $30.98 | +40.9% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 8,546 | $1 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| CVE | CENOVUS ENERGY INC | 59,962 | $1 | 0.1% | $17.25 | 0.0% | COM | 15135U109 |
| VTIP | VANGUARD MALVERN FDS | 20,952 | $1 | 0.1% | $46.75 | — | STRM INFPROIDX | 922020805 |
| CAH | CARDINAL HEALTH INC | 9,830 | $1 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| AMH | AMERICAN HOMES 4 RENT | 26,796 | $1 | 0.1% | $36.85 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 3,871 | $1 | 0.1% | $217.19 | +9.4% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 13,495 | $1 | 0.1% | $70.55 | 0.0% | COM | 115236101 |
| IVV | ISHARES TR | 1,993 | $1 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 14,441 | $1 | 0.1% | $32.59 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 6,655 | $1 | 0.1% | $149.20 | -24.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,147 | $1 | 0.1% | $215.21 | +80.4% | COM | 78409V104 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,876 | $1 | 0.1% | $0.03 | — | COM | 422819102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,323 | $1 | 0.1% | $69.99 | +10.0% | COM | 595017104 |
| EXEL | EXELIXIS INC | 38,458 | $1 | 0.1% | $21.74 | 0.0% | COM | 30161Q104 |
| PSX | PHILLIPS 66 | 6,910 | $1 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| — | LAZARD LTD | 26,003 | $1 | 0.1% | $0.03 | — | SHS A | G54050102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,227 | $1 | 0.1% | $118.02 | -8.2% | COM | 828806109 |
| VV | VANGUARD INDEX FDS | 4,016 | $1 | 0.1% | $0.21 | — | LARGE CAP ETF | 922908637 |
| WHD | CACTUS INC | 19,121 | $1 | 0.1% | $40.96 | +11.1% | CL A | 127203107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,670 | $1 | 0.1% | $24.79 | -8.0% | ORD | G36738105 |
| MTH | MERITAGE HOMES CORP | 4,888 | $1 | 0.1% | $47.57 | +44.9% | COM | 59001A102 |
| JELD | JELD-WEN HLDG INC | 44,569 | $1 | 0.1% | $15.07 | -1.4% | COM | 47580P103 |
| PAYC | PAYCOM SOFTWARE INC | 3,974 | $1 | 0.1% | $289.15 | -28.1% | COM | 70432V102 |
| COR | CENCORA INC | 3,986 | $1 | 0.1% | $167.35 | +14.6% | COM | 03073E105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,663 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 715684106 |
| CBRE | CBRE GROUP INC | 8,579 | $1 | 0.1% | $75.42 | +3.1% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,971 | $1 | 0.1% | $35.98 | -13.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,190 | $1 | 0.1% | $160.16 | -2.0% | COM | 025816109 |
| OMCL | OMNICELL COM | 20,855 | $1 | 0.1% | $55.84 | -34.1% | COM | 68213N109 |
| LKQ | LKQ CORP | 16,317 | $1 | 0.1% | $51.51 | -15.1% | COM | 501889208 |
| ANIP | ANI PHARMACEUTICALS INC | 14,027 | $1 | 0.1% | $55.07 | 0.0% | COM | 00182C103 |
| JAKK | JAKKS PAC INC | 21,264 | $1 | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| FRSH | FRESHWORKS INC | 32,003 | $1 | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| KHC | KRAFT HEINZ CO | 20,338 | $1 | 0.0% | $32.13 | -5.5% | COM | 500754106 |
| — | M D C HLDGS INC | 13,510 | $1 | 0.0% | $0.05 | — | COM | 552676108 |
| — | OLO INC | 129,900 | $1 | 0.0% | $0.01 | — | CL A | 68134L109 |
| JNJ | JOHNSON & JOHNSON | 4,725 | $1 | 0.0% | $134.13 | +7.0% | COM | 478160104 |
| FISV | FISERV INC | 5,540 | $1 | 0.0% | $97.02 | +26.5% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 6,295 | $1 | 0.0% | $98.75 | +11.1% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,973 | $1 | 0.0% | $69.16 | -2.2% | COM | 05550J101 |
| LPLA | LPL FINL HLDGS INC | 3,189 | $1 | 0.0% | $231.96 | -3.1% | COM | 50212V100 |
| BKH | BLACK HILLS CORP | 13,329 | $1 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $1 | 0.0% | $498.70 | -3.6% | COM | 883556102 |
| MTW | MANITOWOC CO INC | 42,032 | $1 | 0.0% | $16.33 | -10.9% | COM NEW | 563571405 |
| RM | REGIONAL MGMT CORP | 27,955 | $1 | 0.0% | $25.66 | -14.0% | COM | 75902K106 |
| PSMT | PRICESMART INC | 9,249 | $1 | 0.0% | $69.74 | -2.6% | COM | 741511109 |
| LW | LAMB WESTON HLDGS INC | 6,477 | $1 | 0.0% | $90.39 | +1.8% | COM | 513272104 |
| PRDO | PERDOCEO ED CORP | 39,708 | $1 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| HCAT | HEALTH CATALYST INC | 75,072 | $1 | 0.0% | $9.05 | -9.7% | COM | 42225T107 |
| SO | SOUTHERN CO | 9,879 | $1 | 0.0% | $57.92 | +10.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 8,693 | $1 | 0.0% | $60.38 | +8.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 6,852 | $1 | 0.0% | $64.29 | +51.8% | COM | 30231G102 |
| YELP | YELP INC | 14,476 | $1 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,384 | $1 | 0.0% | $63.00 | +21.6% | COM | 635906100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,632 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| KLAC | KLA CORP | 1,159 | $1 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | MR COOPER GROUP INC | 10,240 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,075 | $1 | 0.0% | $39.81 | — | SPON ADR NEW11 | 17133Q502 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,743 | $1 | 0.0% | $22.80 | +11.0% | COM | 068463108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,590 | $1 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 5,999 | $1 | 0.0% | $101.79 | -5.6% | COM | 002824100 |
| TEX | TEREX CORP NEW | 11,445 | $1 | 0.0% | $47.61 | +8.6% | COM | 880779103 |
| SM | SM ENERGY CO | 16,958 | $1 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| BLD | TOPBUILD CORP | 1,724 | $1 | 0.0% | $230.23 | +24.4% | COM | 89055F103 |
| CAT | CATERPILLAR INC | 2,127 | $1 | 0.0% | $232.04 | +8.3% | COM | 149123101 |
| PLUS | EPLUS INC | 7,834 | $1 | 0.0% | $55.07 | +21.4% | COM | 294268107 |
| — | TEEKAY CORPORATION | 87,102 | $1 | 0.0% | $0.01 | — | COM | Y8564W103 |
| CNA | CNA FINL CORP | 14,726 | $1 | 0.0% | $32.95 | +4.7% | COM | 126117100 |
| GLD | SPDR GOLD TR | 3,251 | $1 | 0.0% | $159.63 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 8,353 | $1 | 0.0% | $68.60 | +5.2% | COM | 15135B101 |
| TU | TELUS CORPORATION | 34,857 | $1 | 0.0% | $20.14 | -14.1% | COM | 87971M103 |
| PYPL | PAYPAL HLDGS INC | 10,076 | $1 | 0.0% | $67.79 | -15.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 5,839 | $1 | 0.0% | $80.97 | +31.8% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,470 | $1 | 0.0% | $44.11 | — | TOTAL INT BD ETF | 92203J407 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,749 | $1 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| ACT | ENACT HLDGS INC | 20,998 | $1 | 0.0% | $25.99 | +1.0% | COM | 29249E109 |
| GD | GENERAL DYNAMICS CORP | 2,327 | $1 | 0.0% | $205.17 | +14.2% | COM | 369550108 |
| JXN | JACKSON FINANCIAL INC | 11,694 | $1 | 0.0% | $33.35 | +21.8% | COM CL A | 46817M107 |
| LOW | LOWES COS INC | 2,688 | $1 | 0.0% | $196.51 | -0.9% | COM | 548661107 |
| ANDE | ANDERSONS INC | 10,249 | $1 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,622 | $1 | 0.0% | $67.17 | -18.7% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 13,379 | $1 | 0.0% | $37.75 | +6.2% | CL A | 20030N101 |
| ISTB | ISHARES TR | 12,164 | $1 | 0.0% | $46.78 | — | CORE 1 5 YR USD | 46432F859 |
| ARCB | ARCBEST CORP | 4,745 | $1 | 0.0% | $93.79 | +16.7% | COM | 03937C105 |
| APOG | APOGEE ENTERPRISES INC | 10,591 | $1 | 0.0% | $41.94 | +5.8% | COM | 037598109 |
| CSX | CSX CORP | 16,253 | $1 | 0.0% | $30.61 | +0.8% | COM | 126408103 |
| ISCG | ISHARES TR | 12,787 | $1 | 0.0% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| SJM | SMUCKER J M CO | 4,328 | $1 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 16,138 | $1 | 0.0% | $26.80 | +3.0% | COM | 060505104 |
| MOV | MOVADO GROUP INC | 17,835 | $1 | 0.0% | $27.58 | +3.9% | COM | 624580106 |
| BNL | BROADSTONE NET LEASE INC | 31,258 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| RSG | REPUBLIC SVCS INC | 3,184 | $1 | 0.0% | $95.46 | +58.5% | COM | 760759100 |
| UNP | UNION PAC CORP | 2,135 | $1 | 0.0% | $189.82 | +10.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,919 | $1 | 0.0% | $107.25 | +51.5% | COM | 94106L109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,173 | $1 | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| USB | US BANCORP DEL | 11,899 | $1 | 0.0% | $38.63 | -14.3% | COM NEW | 902973304 |
| T | AT&T INC | 30,657 | $1 | 0.0% | $15.79 | -10.0% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,026 | $1 | 0.0% | $67.23 | — | EM MK GOV BD ETF | 921946885 |
| ALLY | ALLY FINL INC | 14,495 | $1 | 0.0% | $24.15 | +7.4% | COM | 02005N100 |
| — | ARISTA NETWORKS INC | 2,657 | $0 | 0.0% | $0.17 | — | COM | 040413106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,642 | $0 | 0.0% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC | 3,153 | $0 | 0.0% | $140.06 | -14.4% | COM | 693475105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,054 | $0 | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| — | HEARTLAND FINL USA INC | 12,749 | $0 | 0.0% | $0.04 | — | COM | 42234Q102 |
| NOW | SERVICENOW INC | 671 | $0 | 0.0% | $119.38 | +5.6% | COM | 81762P102 |
| TTEC | TTEC HLDGS INC | 21,734 | $0 | 0.0% | $28.79 | -26.9% | COM | 89854H102 |
| NX | QUANEX BLDG PRODS CORP | 15,112 | $0 | 0.0% | $27.53 | +3.8% | COM | 747619104 |
| BP | BP PLC | 12,866 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,712 | $0 | 0.0% | $150.31 | -4.3% | COM NEW | 25264R207 |
| PSEC | PROSPECT CAP CORP | 75,022 | $0 | 0.0% | $3.77 | +9.7% | COM | 74348T102 |
| NDAQ | NASDAQ INC | 7,711 | $0 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| BBWI | BATH & BODY WORKS INC | 10,381 | $0 | 0.0% | $33.84 | -6.4% | COM | 070830104 |
| CMI | CUMMINS INC | 1,855 | $0 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| DOLE | DOLE PLC | 36,074 | $0 | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| GRBK | GREEN BRICK PARTNERS INC | 8,457 | $0 | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| SANM | SANMINA CORPORATION | 8,548 | $0 | 0.0% | $58.38 | -12.6% | COM | 801056102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,726 | $0 | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,224 | $0 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| SEB | SEABOARD CORP DEL | 122 | $0 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,531 | $0 | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| MDLZ | MONDELEZ INTL INC | 5,989 | $0 | 0.0% | $58.63 | +9.7% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 12,020 | $0 | 0.0% | $34.24 | -11.7% | COM | 37045V100 |
| CPRT | COPART INC | 8,800 | $0 | 0.0% | $30.14 | +56.7% | COM | 217204106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,193 | $0 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| KR | KROGER CO | 9,290 | $0 | 0.0% | $41.66 | +1.7% | COM | 501044101 |
| C | CITIGROUP INC | 8,253 | $0 | 0.0% | $42.39 | -2.5% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 8,034 | $0 | 0.0% | $59.43 | — | US TIPS ETF | 808524870 |
| — | PIONEER NAT RES CO | 1,843 | $0 | 0.0% | $106.20 | — | COM | 723787107 |
| NTAP | NETAPP INC | 4,671 | $0 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,012 | $0 | 0.0% | $77.68 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 1,753 | $0 | 0.0% | $182.52 | +15.2% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 8,470 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| ABNB | AIRBNB INC | 2,928 | $0 | 0.0% | $117.17 | +10.1% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,891 | $0 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 1,966 | $0 | 0.0% | $173.27 | +3.6% | COM | 053611109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,687 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| EQR | EQUITY RESIDENTIAL | 6,483 | $0 | 0.0% | $64.39 | -17.9% | SH BEN INT | 29476L107 |
| — | BERRY CORP | 55,847 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| HAFC | HANMI FINL CORP | 20,163 | $0 | 0.0% | $17.19 | -2.1% | COM NEW | 410495204 |
| ALL | ALLSTATE CORP | 2,796 | $0 | 0.0% | $106.38 | +17.3% | COM | 020002101 |
| CRM | SALESFORCE INC | 1,478 | $0 | 0.0% | $213.27 | +4.8% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 863 | $0 | 0.0% | $439.98 | -8.8% | COM | 879360105 |
| FHN | FIRST HORIZON CORPORATION | 27,135 | $0 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| IUSB | ISHARES TR | 8,312 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| PRIM | PRIMORIS SVCS CORP | 11,465 | $0 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| ALK | ALASKA AIR GROUP INC | 9,714 | $0 | 0.0% | $46.28 | -23.0% | COM | 011659109 |
| FDS | FACTSET RESH SYS INC | 794 | $0 | 0.0% | $418.80 | +5.1% | COM | 303075105 |
| — | LANDSEA HOMES CORP | 28,632 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| GGG | GRACO INC | 4,325 | $0 | 0.0% | $65.65 | +16.4% | COM | 384109104 |
| DIOD | DIODES INC | 4,648 | $0 | 0.0% | $83.64 | -12.7% | COM | 254543101 |
| IEF | ISHARES TR | 3,878 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 5,057 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 8,950 | $0 | 0.0% | $42.19 | -12.8% | COM | 651639106 |
| WELL | WELLTOWER INC | 4,066 | $0 | 0.0% | $59.61 | +39.3% | COM | 95040Q104 |
| — | SURMODICS INC | 9,893 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| AEM | AGNICO EAGLE MINES LTD | 6,518 | $0 | 0.0% | $51.06 | -6.1% | COM | 008474108 |
| FAST | FASTENAL CO | 5,521 | $0 | 0.0% | $22.61 | +26.8% | COM | 311900104 |
| AGX | ARGAN INC | 7,617 | $0 | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,169 | $0 | 0.0% | $133.97 | +5.6% | COM | 459200101 |
| AZO | AUTOZONE INC | 137 | $0 | 0.0% | $2456.23 | +5.6% | COM | 053332102 |
| HOLX | HOLOGIC INC | 4,933 | $0 | 0.0% | $73.21 | -4.9% | COM | 436440101 |
| ORANY | ORANGE | 30,327 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| SMLR | SEMLER SCIENTIFIC INC | 7,823 | $0 | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,928 | $0 | 0.0% | $17.61 | 0.0% | COM | 10948W103 |
| GCO | GENESCO INC | 9,652 | $0 | 0.0% | $30.75 | 0.0% | COM | 371532102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,060 | $0 | 0.0% | $20.23 | — | SPN ADR RESTRD | 824596100 |
| MDT | MEDTRONIC PLC | 4,078 | $0 | 0.0% | $87.69 | -18.5% | SHS | G5960L103 |
| IRMD | IRADIMED CORP | 7,088 | $0 | 0.0% | $35.61 | +13.7% | COM | 46266A109 |
| DAL | DELTA AIR LINES INC DEL | 8,322 | $0 | 0.0% | $36.05 | -1.7% | COM NEW | 247361702 |
| HSTM | HEALTHSTREAM INC | 12,378 | $0 | 0.0% | $22.09 | +12.5% | COM | 42222N103 |
| ROST | ROSS STORES INC | 2,397 | $0 | 0.0% | $102.18 | +19.2% | COM | 778296103 |
| NDSN | NORDSON CORP | 1,256 | $0 | 0.0% | $220.62 | +2.1% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 1,264 | $0 | 0.0% | $204.50 | +11.2% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 4,448 | $0 | 0.0% | $42.71 | +82.0% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 5,335 | $0 | 0.0% | $58.27 | -4.7% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 1,441 | $0 | 0.0% | $258.34 | — | COM NEW | 50540R409 |
| NRC | NATIONAL RESH CORP | 8,210 | $0 | 0.0% | $39.89 | +4.9% | COM NEW | 637372202 |
| EXPE | EXPEDIA GROUP INC | 2,142 | $0 | 0.0% | $108.96 | +11.5% | COM NEW | 30212P303 |
| RY | ROYAL BK CDA | 3,206 | $0 | 0.0% | $87.51 | +0.7% | COM | 780087102 |
| MYE | MYERS INDS INC | 16,470 | $0 | 0.0% | $16.99 | -3.1% | COM | 628464109 |
| IJS | ISHARES TR | 3,085 | $0 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,957 | $0 | 0.0% | $140.54 | +10.7% | COM NEW | 759351604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,856 | $0 | 0.0% | $0.17 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 3,877 | $0 | 0.0% | $84.75 | -15.4% | COM | 025537101 |
| KRT | KARAT PACKAGING INC | 12,695 | $0 | 0.0% | $22.04 | 0.0% | COM | 48563L101 |
| THFF | FIRST FINL CORP IND | 7,260 | $0 | 0.0% | $33.93 | 0.0% | COM | 320218100 |
| APPN | APPIAN CORP | 8,224 | $0 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| USNA | USANA HEALTH SCIENCES INC | 5,733 | $0 | 0.0% | $50.58 | 0.0% | COM | 90328M107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,562 | $0 | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| MPC | MARATHON PETE CORP | 2,036 | $0 | 0.0% | $133.71 | +6.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 270 | $0 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| SCSC | SCANSOURCE INC | 7,596 | $0 | 0.0% | $33.63 | 0.0% | COM | 806037107 |
| IXUS | ISHARES TR | 4,605 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,227 | $0 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,507 | $0 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| WFC | WELLS FARGO CO NEW | 6,036 | $0 | 0.0% | $32.72 | +25.4% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 4,592 | $0 | 0.0% | $63.18 | -5.1% | COM NEW | 891160509 |
| MKL | MARKEL GROUP INC | 209 | $0 | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| WK | WORKIVA INC | 2,903 | $0 | 0.0% | $96.20 | +0.3% | COM CL A | 98139A105 |
| SHW | SHERWIN WILLIAMS CO | 938 | $0 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| RMR | RMR GROUP INC | 10,348 | $0 | 0.0% | $20.33 | -3.0% | CL A | 74967R106 |
| DOW | DOW INC | 5,300 | $0 | 0.0% | $49.99 | -10.7% | COM | 260557103 |
| EIG | EMPLOYERS HLDGS INC | 7,376 | $0 | 0.0% | $36.42 | +0.9% | COM | 292218104 |
| CTAS | CINTAS CORP | 481 | $0 | 0.0% | $89.74 | +46.7% | COM | 172908105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,531 | $0 | 0.0% | $31.89 | +0.5% | CL A NON-VTG | 153527205 |
| WIP | SPDR SER TR | 6,836 | $0 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $0 | 0.0% | $13.91 | — | COM | 19247L106 |
| EFV | ISHARES TR | 5,413 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 12,899 | $0 | 0.0% | $20.60 | — | ISHARES | 46428Q109 |
| ASIX | ADVANSIX INC | 9,311 | $0 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| IWR | ISHARES TR | 3,535 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| GDDY | GODADDY INC | 2,499 | $0 | 0.0% | $75.71 | +18.1% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 4,428 | $0 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| NUE | NUCOR CORP | 1,513 | $0 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| IWM | ISHARES TR | 1,295 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 3,004 | $0 | 0.0% | $64.93 | +12.7% | COM | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 1,085 | $0 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| ADSK | AUTODESK INC | 1,052 | $0 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,556 | $0 | 0.0% | $33.23 | 0.0% | COM | 37892E102 |
| EQIX | EQUINIX INC | 316 | $0 | 0.0% | $697.70 | +5.2% | COM | 29444U700 |
| MS | MORGAN STANLEY | 2,717 | $0 | 0.0% | $75.48 | -0.9% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 5,531 | $0 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| RPRX | ROYALTY PHARMA PLC | 8,915 | $0 | 0.0% | $38.26 | -28.2% | SHS CLASS A | G7709Q104 |
| EPAM | EPAM SYS INC | 837 | $0 | 0.0% | $247.31 | +2.7% | COM | 29414B104 |
| FTNT | FORTINET INC | 4,217 | $0 | 0.0% | $60.78 | -9.1% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 646 | $0 | 0.0% | $330.58 | +0.9% | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 4,371 | $0 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| EFAV | ISHARES TR | 3,492 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,969 | $0 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,451 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| IAU | ISHARES GOLD TR | 6,035 | $0 | 0.0% | $15.85 | — | ISHARES NEW | 464285204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,046 | $0 | 0.0% | $24.69 | 0.0% | SHS | G6331P104 |
| HPQ | HP INC | 7,828 | $0 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| STT | STATE STR CORP | 3,016 | $0 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| TIP | ISHARES TR | 2,154 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| JEF | JEFFERIES FINL GROUP INC | 5,706 | $0 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| BX | BLACKSTONE INC | 1,763 | $0 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,888 | $0 | 0.0% | $117.15 | -6.7% | COM | 98956P102 |
| — | SCHNITZER STEEL INDS INC | 7,629 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| APA | APA CORPORATION | 6,315 | $0 | 0.0% | $37.06 | -6.6% | COM | 03743Q108 |
| MCO | MOODYS CORP | 581 | $0 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,538 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| EVR | EVERCORE INC | 1,290 | $0 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| DGRO | ISHARES TR | 4,095 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,059 | $0 | 0.0% | $69.25 | -4.5% | CL A | 98980L101 |
| PRLB | PROTO LABS INC | 5,573 | $0 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| GIS | GENERAL MLS INC | 3,327 | $0 | 0.0% | $58.22 | +2.2% | COM | 370334104 |
| PCAR | PACCAR INC | 2,205 | $0 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,415 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| EGP | EASTGROUP PPTYS INC | 1,147 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| IUSG | ISHARES TR | 2,017 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| AAT | AMERICAN ASSETS TR INC | 9,298 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| R | RYDER SYS INC | 1,806 | $0 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 587 | $0 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| PAYX | PAYCHEX INC | 1,711 | $0 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| DNOW | NOW INC | 16,726 | $0 | 0.0% | $10.20 | +7.4% | COM | 67011P100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 23,000 | $0 | 0.0% | $9.25 | -8.8% | COM CL A | 83418M103 |
| F | FORD MTR CO DEL | 12,375 | $0 | 0.0% | $10.69 | -9.9% | COM | 345370860 |
| — | VALKYRIE ETF TRUST II | 11,230 | $0 | 0.0% | $0.01 | — | BITCOIN AND ETHE | 91917A108 |
| RLGT | RADIANT LOGISTICS INC | 20,226 | $0 | 0.0% | $6.06 | 0.0% | COM | 75025X100 |
| III | INFORMATION SVCS GROUP INC | 22,349 | $0 | 0.0% | $4.44 | -10.5% | COM | 45675Y104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,307 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| MNKD | MANNKIND CORP | 13,901 | $0 | 0.0% | $1.28 | +198.6% | COM NEW | 56400P706 |
| SAN | BANCO SANTANDER S.A. | 10,229 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |