CIK: 0001697953 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGLC | RBB FD INC | 2,517,719 | $84 | 6.2% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 1,851,719 | $54 | 4.0% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| GINX | RBB FD INC | 1,931,818 | $50 | 3.7% | $0.03 | — | SGI ENHANCED GLB ADDED | 74933W262 |
| AGG | ISHARES TR | 475,688 | $47 | 3.5% | $30.97 | — | CORE US AGGBD ET | 464287226 |
| USDX | RBB FD INC | 1,849,382 | $46 | 3.5% | $0.03 | — | SGI ENHANCED COR ADDED | 74933W254 |
| QQQ | INVESCO QQQ TR | 55,094 | $24 | 1.8% | $37.50 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 50,121 | $21 | 1.6% | $197.24 | +102.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 136,938 | $21 | 1.5% | $115.61 | +22.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 35,351 | $18 | 1.3% | $530.82 | +8.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,909 | $18 | 1.3% | $248.68 | +70.0% | COM | 92532F100 |
| PULS | PGIM ETF TR | 347,329 | $17 | 1.3% | $21.27 | — | PGIM ULTRA SH BD | 69344A107 |
| ELV | ELEVANCE HEALTH INC | 32,748 | $17 | 1.3% | $439.56 | +9.6% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,670 | $17 | 1.3% | $227.40 | -0.8% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,516 | $17 | 1.2% | $229.37 | +2.1% | COM | 053015103 |
| HSY | HERSHEY CO | 84,566 | $16 | 1.2% | $180.66 | +0.8% | COM | 427866108 |
| MRK | MERCK & CO INC | 120,547 | $16 | 1.2% | $72.85 | +58.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 175,221 | $16 | 1.2% | $76.84 | +5.9% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 17,234 | $16 | 1.2% | $32.86 | +120.4% | COM | 67066G104 |
| DHI | D R HORTON INC | 91,739 | $15 | 1.1% | $119.67 | +22.9% | COM | 23331A109 |
| META | META PLATFORMS INC | 30,525 | $15 | 1.1% | $281.56 | +57.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 181,003 | $14 | 1.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 81,186 | $14 | 1.0% | $149.65 | +1.9% | COM | 690742101 |
| KO | COCA COLA CO | 214,444 | $13 | 1.0% | $56.51 | +0.3% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 115,544 | $13 | 1.0% | $103.86 | +0.7% | COM | 14149Y108 |
| USMV | ISHARES TR | 152,996 | $13 | 1.0% | $19.11 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 27,704 | $13 | 0.9% | $408.66 | +1.8% | COM | 539830109 |
| MOH | MOLINA HEALTHCARE INC | 29,877 | $12 | 0.9% | $294.39 | +31.6% | COM | 60855R100 |
| AAPL | APPLE INC | 70,062 | $12 | 0.9% | $122.40 | +47.3% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 12,324 | $12 | 0.9% | $817.97 | +15.6% | COM | 75886F107 |
| UNP | UNION PAC CORP | 46,396 | $11 | 0.8% | $233.49 | +0.9% | COM | 907818108 |
| TLT | ISHARES TR | 117,567 | $11 | 0.8% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 14,321 | $11 | 0.8% | $150.00 | +1.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 19,506 | $10 | 0.8% | $303.36 | +66.0% | COM | 58155Q103 |
| GDDY | GODADDY INC | 86,954 | $10 | 0.8% | $110.23 | +0.9% | CL A | 380237107 |
| EG | EVEREST GROUP LTD | 25,330 | $10 | 0.7% | $357.14 | +1.8% | COM | G3223R108 |
| NVR | NVR INC | 1,193 | $10 | 0.7% | $7134.79 | +4.1% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 50,488 | $9 | 0.7% | $127.56 | +30.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 43,709 | $9 | 0.7% | $93.13 | +83.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,926 | $8 | 0.6% | $334.37 | +17.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 103,075 | $8 | 0.6% | $28.93 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 63,161 | $8 | 0.6% | $112.43 | +1.5% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 97,673 | $8 | 0.6% | $54.75 | +25.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 44,965 | $8 | 0.6% | $124.33 | +19.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 21,458 | $7 | 0.6% | $309.36 | +14.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 45,751 | $7 | 0.5% | $115.11 | +24.5% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,477 | $7 | 0.5% | $115.46 | +18.3% | COM | 64125C109 |
| WMT | WALMART INC | 111,495 | $7 | 0.5% | $52.81 | +6.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,693 | $7 | 0.5% | $418.59 | +8.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 88,321 | $7 | 0.5% | $49.27 | — | CORE MSCI EAFE | 46432F842 |
| AEG | AEGON LTD | 1,039,545 | $6 | 0.5% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| MCD | MCDONALDS CORP | 22,109 | $6 | 0.5% | $261.67 | +6.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 21,774 | $6 | 0.5% | $252.36 | +2.2% | COM | 369550108 |
| EVRG | EVERGY INC | 115,029 | $6 | 0.5% | $45.92 | +2.6% | COM | 30034W106 |
| LEN | LENNAR CORP | 35,636 | $6 | 0.5% | $115.77 | +26.3% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,065 | $6 | 0.5% | $322.57 | 0.0% | COM NEW | 620076307 |
| IJR | ISHARES TR | 53,939 | $6 | 0.4% | $43.55 | — | CORE S&P SCP ETF | 464287804 |
| INCY | INCYTE CORP | 104,210 | $6 | 0.4% | $69.98 | -14.2% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 75,008 | $6 | 0.4% | $76.25 | +1.3% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 24,964 | $6 | 0.4% | $185.88 | +11.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 19,763 | $6 | 0.4% | $241.41 | -0.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 11,163 | $6 | 0.4% | $467.44 | +4.6% | COM | 91324P102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 55,667 | $5 | 0.4% | $0.09 | — | SPONSORD ADR REP | 191241108 |
| SPYM | SPDR SER TR | 86,060 | $5 | 0.4% | $7.89 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 25,602 | $5 | 0.4% | $135.82 | +32.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 24,806 | $5 | 0.4% | $133.11 | +30.4% | COM | 46625H100 |
| SMMV | ISHARES TR | 127,099 | $5 | 0.4% | $15.59 | — | MSCI USA SMCP MN | 46435G433 |
| HMC | HONDA MOTOR LTD | 119,991 | $4 | 0.3% | $20.44 | — | ADR ECH CNV IN 3 | 438128308 |
| VB | VANGUARD INDEX FDS | 19,363 | $4 | 0.3% | $0.21 | — | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 15,041 | $4 | 0.3% | $0.27 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 5,691 | $4 | 0.3% | $320.95 | +120.2% | COM | 22160K105 |
| L | LOEWS CORP | 52,755 | $4 | 0.3% | $69.12 | +6.4% | COM | 540424108 |
| FOXA | FOX CORP | 132,014 | $4 | 0.3% | $31.49 | -5.7% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 31,012 | $4 | 0.3% | $125.30 | +8.5% | COM | 285512109 |
| RIO | RIO TINTO PLC | 63,425 | $4 | 0.3% | $0.07 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 26,671 | $4 | 0.3% | $141.48 | -3.6% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,948 | $4 | 0.3% | $134.82 | +37.1% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,019 | $4 | 0.3% | $66.79 | -0.2% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 14,875 | $4 | 0.3% | $54.41 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 22,936 | $4 | 0.3% | $160.93 | -0.1% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 10,436 | $4 | 0.3% | $460.18 | -19.7% | COM | 444859102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 257,793 | $4 | 0.3% | $0.02 | — | SPONSORED ADS | 874060205 |
| NVO | NOVO-NORDISK A S | 27,799 | $4 | 0.3% | $30.92 | — | ADR | 670100205 |
| MET | METLIFE INC | 47,508 | $4 | 0.3% | $57.49 | +14.8% | COM | 59156R108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 251,809 | $3 | 0.3% | $6.07 | — | OPTIMUM YIELD | 46090F100 |
| NICE | NICE LTD | 13,312 | $3 | 0.3% | $64.73 | — | SPONSORED ADR | 653656108 |
| PG | PROCTER AND GAMBLE CO | 21,259 | $3 | 0.3% | $134.23 | +11.6% | COM | 742718109 |
| SPTL | SPDR SER TR | 117,405 | $3 | 0.2% | $2.61 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FD | 5,819 | $3 | 0.2% | $0.48 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 59,815 | $3 | 0.2% | $40.67 | +16.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,185 | $3 | 0.2% | $331.77 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,760 | $3 | 0.2% | $137.03 | +1.5% | COM | 166764100 |
| VIV | TELEFONICA BRASIL SA | 287,053 | $3 | 0.2% | $0.01 | — | NEW ADR | 87936R205 |
| ABBV | ABBVIE INC | 15,121 | $3 | 0.2% | $126.58 | +28.0% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 48,951 | $3 | 0.2% | $0.07 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 7,106 | $3 | 0.2% | $287.22 | +21.3% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 46,363 | $3 | 0.2% | $48.64 | +6.1% | COM | 201723103 |
| AXS | AXIS CAP HLDGS LTD | 41,253 | $3 | 0.2% | $52.77 | +10.1% | SHS | G0692U109 |
| GSK | GSK PLC | 59,577 | $3 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| RS | RELIANCE INC | 7,393 | $2 | 0.2% | $285.86 | +6.5% | COM | 759509102 |
| UFPI | UFP INDUSTRIES INC | 19,491 | $2 | 0.2% | $84.07 | +38.2% | COM | 90278Q108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,536 | $2 | 0.2% | $3.34 | — | SPN ADR RESTRD | 824596100 |
| BAP | CREDICORP LTD | 14,068 | $2 | 0.2% | $131.20 | +13.6% | COM | G2519Y108 |
| IGIB | ISHARES TR | 45,961 | $2 | 0.2% | $25.84 | — | ISHS 5-10YR INVT | 464288638 |
| TIMB | TIM S A | 131,466 | $2 | 0.2% | $0.02 | — | SPONSORED ADR | 88706T108 |
| LLY | ELI LILLY & CO | 2,991 | $2 | 0.2% | $470.34 | +49.4% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 9,213 | $2 | 0.2% | $149.97 | — | ADS | 892331307 |
| — | LAM RESEARCH CORP | 2,336 | $2 | 0.2% | $187.81 | — | COM | 512807108 |
| SYY | SYSCO CORP | 26,784 | $2 | 0.2% | $69.02 | +8.1% | COM | 871829107 |
| OSK | OSHKOSH CORP | 17,282 | $2 | 0.2% | $78.02 | +37.8% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,811 | $2 | 0.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| RDY | DR REDDYS LABS LTD | 28,860 | $2 | 0.2% | $17.17 | — | ADR | 256135203 |
| BKNG | BOOKING HOLDINGS INC | 582 | $2 | 0.2% | $2889.21 | +21.4% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,989 | $2 | 0.2% | $172.99 | — | TR UNIT | 78462F103 |
| FOX | FOX CORP | 72,207 | $2 | 0.2% | $28.09 | -2.8% | CL B COM | 35137L204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,516 | $2 | 0.2% | $0.06 | — | SHS REP COM UT ADDED | 389637109 |
| ITOT | ISHARES TR | 17,469 | $2 | 0.1% | $25.25 | — | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 16,081 | $2 | 0.1% | $97.81 | +10.0% | COM | 172062101 |
| BCC | BOISE CASCADE CO DEL | 12,917 | $2 | 0.1% | $77.95 | +64.4% | COM | 09739D100 |
| PRU | PRUDENTIAL FINL INC | 16,330 | $2 | 0.1% | $76.44 | +29.0% | COM | 744320102 |
| INTU | INTUIT | 2,944 | $2 | 0.1% | $261.13 | +141.7% | COM | 461202103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,513 | $2 | 0.1% | $61.45 | +19.8% | COM | 71377A103 |
| UMC | UNITED MICROELECTRONICS CORP | 225,430 | $2 | 0.1% | $0.01 | — | SPON ADR NEW | 910873405 |
| HCA | HCA HEALTHCARE INC | 5,325 | $2 | 0.1% | $268.37 | +12.2% | COM | 40412C101 |
| AGCO | AGCO CORP | 14,416 | $2 | 0.1% | $120.03 | -7.4% | COM | 001084102 |
| MDB | MONGODB INC | 4,771 | $2 | 0.1% | $354.27 | +15.3% | CL A | 60937P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,273 | $2 | 0.1% | $0.10 | — | SPONSORED ADS | 783513203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,835 | $2 | 0.1% | $49.77 | -7.2% | COM | 110122108 |
| PEP | PEPSICO INC | 9,228 | $2 | 0.1% | $152.56 | +3.1% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,908 | $2 | 0.1% | $17.17 | +39.1% | COMMON STOCK | 09261X102 |
| KIM | KIMCO RLTY CORP | 78,923 | $2 | 0.1% | $16.57 | +9.8% | COM | 49446R109 |
| CVLT | COMMVAULT SYS INC | 15,134 | $2 | 0.1% | $71.47 | +26.6% | COM | 204166102 |
| — | BANCOLOMBIA S A | 44,762 | $2 | 0.1% | $0.03 | — | SPON ADR PREF | 05968L102 |
| PSN | PARSONS CORP DEL | 18,290 | $2 | 0.1% | $34.70 | +110.1% | COM | 70202L102 |
| BK | BANK NEW YORK MELLON CORP | 26,031 | $2 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| RC | READY CAPITAL CORP | 163,726 | $1 | 0.1% | $1.05 | — | COM | 75574U101 |
| ENVA | ENOVA INTL INC | 23,679 | $1 | 0.1% | $40.30 | +45.4% | COM | 29357K103 |
| AL | AIR LEASE CORP | 28,876 | $1 | 0.1% | $41.38 | 0.0% | CL A | 00912X302 |
| — | SMARTSHEET INC | 38,062 | $1 | 0.1% | $0.05 | — | COM CL A | 83200N103 |
| KFY | KORN FERRY | 22,056 | $1 | 0.1% | $48.04 | +19.7% | COM NEW | 500643200 |
| MTH | MERITAGE HOMES CORP | 8,239 | $1 | 0.1% | $61.13 | +32.3% | COM | 59001A102 |
| HRI | HERC HLDGS INC | 8,506 | $1 | 0.1% | $121.79 | +20.2% | COM | 42704L104 |
| TNL | TRAVEL PLUS LEISURE CO | 29,228 | $1 | 0.1% | $34.24 | +15.0% | COM | 894164102 |
| NFG | NATIONAL FUEL GAS CO | 26,301 | $1 | 0.1% | $55.14 | -10.3% | COM | 636180101 |
| TPH | TRI POINTE HOMES INC | 36,448 | $1 | 0.1% | $27.53 | +27.2% | COM | 87265H109 |
| — | GMS INC | 14,424 | $1 | 0.1% | $0.07 | — | COM | 36251C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,061 | $1 | 0.1% | $47.40 | — | SHORT TERM TREAS | 92206C102 |
| MATX | MATSON INC | 12,403 | $1 | 0.1% | $85.41 | +28.8% | COM | 57686G105 |
| TJX | TJX COS INC NEW | 13,733 | $1 | 0.1% | $85.89 | +10.2% | COM | 872540109 |
| NMIH | NMI HLDGS INC | 43,061 | $1 | 0.1% | $22.76 | +32.6% | CL A | 629209305 |
| EQNR | EQUINOR ASA | 51,243 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,702 | $1 | 0.1% | $13.63 | +10.5% | COM | 14888U101 |
| MTX | MINERALS TECHNOLOGIES INC | 18,319 | $1 | 0.1% | $58.40 | +18.6% | COM | 603158106 |
| TOL | TOLL BROTHERS INC | 10,654 | $1 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| PARR | PAR PAC HOLDINGS INC | 37,165 | $1 | 0.1% | $26.62 | +38.0% | COM NEW | 69888T207 |
| PSA | PUBLIC STORAGE | 4,740 | $1 | 0.1% | $271.07 | -2.2% | COM | 74460D109 |
| ESNT | ESSENT GROUP LTD | 22,985 | $1 | 0.1% | $47.67 | +10.6% | COM | G3198U102 |
| — | H & E EQUIPMENT SERVICES INC | 21,296 | $1 | 0.1% | $0.05 | — | COM | 404030108 |
| BZH | BEAZER HOMES USA INC | 41,521 | $1 | 0.1% | $26.87 | +15.1% | COM NEW | 07556Q881 |
| — | TEEKAY TANKERS LTD | 23,322 | $1 | 0.1% | $0.04 | — | CL A | Y8565N300 |
| GRBK | GREEN BRICK PARTNERS INC | 22,576 | $1 | 0.1% | $52.26 | +2.6% | COM | 392709101 |
| CCS | CENTURY CMNTYS INC | 14,078 | $1 | 0.1% | $70.25 | +21.3% | COM | 156504300 |
| CVCO | CAVCO INDS INC DEL | 3,406 | $1 | 0.1% | $281.33 | +25.9% | COM | 149568107 |
| PFE | PFIZER INC | 48,495 | $1 | 0.1% | $38.38 | -35.8% | COM | 717081103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,571 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 715684106 |
| OXM | OXFORD INDS INC | 11,793 | $1 | 0.1% | $93.01 | +8.1% | COM | 691497309 |
| IDXX | IDEXX LABS INC | 2,452 | $1 | 0.1% | $479.21 | +14.0% | COM | 45168D104 |
| WDAY | WORKDAY INC | 4,811 | $1 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,452 | $1 | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| TRI | THOMSON REUTERS CORP. | 8,319 | $1 | 0.1% | $122.43 | +21.0% | COM | 884903808 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,504 | $1 | 0.1% | $0.08 | — | COM | 45781V101 |
| FTDR | FRONTDOOR INC | 39,612 | $1 | 0.1% | $33.20 | -2.4% | COM | 35905A109 |
| FHN | FIRST HORIZON CORPORATION | 83,815 | $1 | 0.1% | $12.72 | +5.8% | COM | 320517105 |
| UMBF | UMB FINL CORP | 14,830 | $1 | 0.1% | $81.32 | 0.0% | COM | 902788108 |
| — | EQUITY COMWLTH | 67,835 | $1 | 0.1% | $0.02 | — | COM SH BEN INT | 294628102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,150 | $1 | 0.1% | $180.92 | +19.1% | COM | 92828Q109 |
| — | ALLETE INC | 21,292 | $1 | 0.1% | $0.06 | — | COM NEW | 018522300 |
| NEE | NEXTERA ENERGY INC | 19,786 | $1 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 10,591 | $1 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CHRD | CHORD ENERGY CORPORATION | 6,888 | $1 | 0.1% | $143.84 | 0.0% | COM NEW | 674215207 |
| MEDP | MEDPACE HLDGS INC | 2,978 | $1 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| — | ZUORA INC | 131,068 | $1 | 0.1% | $0.01 | — | COM CL A | 98983V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,171 | $1 | 0.1% | $69.42 | +6.2% | COM NEW | 53220K504 |
| CVE | CENOVUS ENERGY INC | 58,209 | $1 | 0.1% | $17.25 | -6.1% | COM | 15135U109 |
| TEAM | ATLASSIAN CORPORATION | 5,839 | $1 | 0.1% | $214.02 | +1.9% | CL A | 049468101 |
| MHO | M/I HOMES INC | 8,273 | $1 | 0.1% | $92.44 | +37.4% | COM | 55305B101 |
| NTES | NETEASE INC | 10,802 | $1 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| OEC | ORION S.A. | 47,400 | $1 | 0.1% | $22.04 | +4.9% | COM | L72967109 |
| ENS | ENERSYS | 11,779 | $1 | 0.1% | $92.27 | 0.0% | COM | 29275Y102 |
| BXC | BLUELINX HLDGS INC | 8,502 | $1 | 0.1% | $87.64 | +34.2% | COM NEW | 09624H208 |
| HUBG | HUB GROUP INC | 25,348 | $1 | 0.1% | $42.18 | +3.7% | CL A | 443320106 |
| SO | SOUTHERN CO | 15,275 | $1 | 0.1% | $60.33 | +7.3% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 12,044 | $1 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 22,711 | $1 | 0.1% | $43.13 | — | STRM INFPROIDX | 922020805 |
| WRB | BERKLEY W R CORP | 12,279 | $1 | 0.1% | $36.81 | +39.7% | COM | 084423102 |
| KLAC | KLA CORP | 1,555 | $1 | 0.1% | $541.71 | +16.6% | COM NEW | 482480100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,621 | $1 | 0.1% | $75.56 | +24.7% | COM | 030506109 |
| ALKS | ALKERMES PLC | 39,895 | $1 | 0.1% | $28.40 | 0.0% | SHS | G01767105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,874 | $1 | 0.1% | $105.36 | +3.8% | COM | 025932104 |
| AX | AXOS FINANCIAL INC | 19,841 | $1 | 0.1% | $52.61 | 0.0% | COM | 05465C100 |
| LMAT | LEMAITRE VASCULAR INC | 15,976 | $1 | 0.1% | $58.18 | +4.3% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 15,142 | $1 | 0.1% | $55.46 | +8.9% | COM | 00182C103 |
| EXEL | EXELIXIS INC | 43,864 | $1 | 0.1% | $21.80 | +2.0% | COM | 30161Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,383 | $1 | 0.1% | $162.13 | +7.6% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,303 | $1 | 0.1% | $122.67 | +30.7% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,332 | $1 | 0.1% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| ADUS | ADDUS HOMECARE CORP | 9,962 | $1 | 0.1% | $91.98 | +1.6% | COM | 006739106 |
| BHF | BRIGHTHOUSE FINL INC | 19,930 | $1 | 0.1% | $49.68 | -0.1% | COM | 10922N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,864 | $1 | 0.1% | $26.39 | — | TOTAL INT BD ETF | 92203J407 |
| ACT | ENACT HLDGS INC | 32,529 | $1 | 0.1% | $26.42 | +2.9% | COM | 29249E109 |
| EXP | EAGLE MATLS INC | 3,729 | $1 | 0.1% | $165.72 | +41.4% | COM | 26969P108 |
| PNW | PINNACLE WEST CAP CORP | 13,559 | $1 | 0.1% | $68.79 | -5.2% | COM | 723484101 |
| FOR | FORESTAR GROUP INC | 25,059 | $1 | 0.1% | $24.33 | +39.6% | COM | 346232101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,972 | $1 | 0.1% | $119.16 | 0.0% | COM NEW | 054540208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,630 | $1 | 0.1% | $69.53 | +27.6% | COM | 416515104 |
| ASC | ARDMORE SHIPPING CORP | 59,898 | $1 | 0.1% | $14.72 | 0.0% | COM | Y0207T100 |
| HUBS | HUBSPOT INC | 1,565 | $1 | 0.1% | $440.46 | +36.4% | COM | 443573100 |
| PTC | PTC INC | 5,173 | $1 | 0.1% | $180.13 | 0.0% | COM | 69370C100 |
| BRZE | BRAZE INC | 22,033 | $1 | 0.1% | $53.98 | 0.0% | COM CL A | 10576N102 |
| DOCU | DOCUSIGN INC | 16,372 | $1 | 0.1% | $54.44 | +3.7% | COM | 256163106 |
| EME | EMCOR GROUP INC | 2,778 | $1 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,824 | $1 | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| JXN | JACKSON FINANCIAL INC | 14,284 | $1 | 0.1% | $36.49 | +38.9% | COM CL A | 46817M107 |
| ALGT | ALLEGIANT TRAVEL CO | 12,503 | $1 | 0.1% | $95.27 | -21.5% | COM | 01748X102 |
| RYZ | RYERSON HLDG CORP | 27,981 | $1 | 0.1% | $31.54 | +3.9% | COM | 783754104 |
| WY | WEYERHAEUSER CO MTN BE | 25,951 | $1 | 0.1% | $30.54 | +4.5% | COM NEW | 962166104 |
| VIPS | VIPSHOP HLDGS LTD | 56,053 | $1 | 0.1% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| ETR | ENTERGY CORP NEW | 8,645 | $1 | 0.1% | $45.37 | +5.1% | COM | 29364G103 |
| FFIV | F5 INC | 4,799 | $1 | 0.1% | $163.14 | +13.1% | COM | 315616102 |
| STT | STATE STR CORP | 11,763 | $1 | 0.1% | $68.34 | +1.8% | COM | 857477103 |
| FRSH | FRESHWORKS INC | 49,728 | $1 | 0.1% | $20.11 | +2.9% | CLASS A COM | 358054104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,851 | $1 | 0.1% | $78.02 | +7.8% | SHS - A - | N53745100 |
| TUG | LISTED FD TR | 28,267 | $1 | 0.1% | $0.03 | — | STF TACTICAL GRW | 53656F151 |
| EPAM | EPAM SYS INC | 3,252 | $1 | 0.1% | $282.15 | +4.3% | COM | 29414B104 |
| IMKTA | INGLES MKTS INC | 11,682 | $1 | 0.1% | $83.17 | -5.7% | CL A | 457030104 |
| MTG | MGIC INVT CORP WIS | 39,682 | $1 | 0.1% | $17.70 | +12.7% | COM | 552848103 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,276 | $1 | 0.1% | $0.03 | — | COM | 422819102 |
| SNPS | SYNOPSYS INC | 1,531 | $1 | 0.1% | $410.18 | +34.2% | COM | 871607107 |
| NX | QUANEX BLDG PRODS CORP | 22,614 | $1 | 0.1% | $29.14 | +11.2% | COM | 747619104 |
| SEB | SEABOARD CORP DEL | 268 | $1 | 0.1% | $3473.84 | -1.5% | COM | 811543107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,775 | $1 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| TSLA | TESLA INC | 4,911 | $1 | 0.1% | $212.57 | -8.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,552 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,277 | $1 | 0.1% | $95.96 | — | SPONSORED ADS | 874039100 |
| DNOW | DNOW INC | 55,998 | $1 | 0.1% | $11.52 | +4.9% | COM | 67011P100 |
| MBUU | MALIBU BOATS INC | 19,559 | $1 | 0.1% | $55.18 | -16.9% | COM CL A | 56117J100 |
| BKH | BLACK HILLS CORP | 15,463 | $1 | 0.1% | $46.37 | +2.9% | COM | 092113109 |
| KR | KROGER CO | 14,782 | $1 | 0.1% | $43.77 | +8.1% | COM | 501044101 |
| AAT | AMERICAN ASSETS TR INC | 38,217 | $1 | 0.1% | $0.02 | — | COM | 024013104 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $1 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,590 | $1 | 0.1% | $139.36 | +119.7% | CL A | 22788C105 |
| BA | BOEING CO | 4,250 | $1 | 0.1% | $201.68 | +1.9% | COM | 097023105 |
| NGG | NATIONAL GRID PLC | 11,828 | $1 | 0.1% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,206 | $1 | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 7,641 | $1 | 0.1% | $81.78 | +9.1% | COM | 64110D104 |
| AVGO | BROADCOM INC | 601 | $1 | 0.1% | $108.20 | +12.0% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INC | 4,288 | $1 | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,101 | $1 | 0.1% | $65.81 | +43.9% | COM | 635906100 |
| GILD | GILEAD SCIENCES INC | 10,370 | $1 | 0.1% | $55.49 | +29.8% | COM | 375558103 |
| ABEV | AMBEV SA | 304,731 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 02319V103 |
| PAYC | PAYCOM SOFTWARE INC | 3,968 | $1 | 0.1% | $289.15 | -34.8% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 19,841 | $1 | 0.1% | $27.92 | +17.5% | COM | 060505104 |
| CLX | CLOROX CO DEL | 4,899 | $1 | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| OFG | OFG BANCORP | 20,312 | $1 | 0.1% | $36.19 | 0.0% | COM | 67103X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,279 | $1 | 0.1% | $69.99 | +17.0% | COM | 595017104 |
| SNA | SNAP ON INC | 2,469 | $1 | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| RUSHA | RUSH ENTERPRISES INC | 13,255 | $1 | 0.1% | $40.34 | +17.2% | CL A | 781846209 |
| PKG | PACKAGING CORP AMER | 3,707 | $1 | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,970 | $1 | 0.1% | $24.79 | -6.5% | ORD | G36738105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,878 | $1 | 0.1% | $58.87 | 0.0% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $1 | 0.1% | $134.13 | +12.0% | COM | 478160104 |
| TU | TELUS CORPORATION | 43,418 | $1 | 0.1% | $19.62 | -10.8% | COM | 87971M103 |
| DTE | DTE ENERGY CO | 6,189 | $1 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| QRVO | QORVO INC | 6,038 | $1 | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| C | CITIGROUP INC | 10,940 | $1 | 0.1% | $44.88 | +17.0% | COM NEW | 172967424 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,390 | $1 | 0.1% | $35.58 | +10.8% | COM | 199333105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,007 | $1 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| MLI | MUELLER INDS INC | 12,640 | $1 | 0.1% | $27.49 | +75.6% | COM | 624756102 |
| NFLX | NETFLIX INC | 1,110 | $1 | 0.1% | $30.98 | +82.0% | COM | 64110L106 |
| KB | KB FINL GROUP INC | 12,876 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 48241A105 |
| GLD | SPDR GOLD TR | 3,258 | $1 | 0.0% | $159.63 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,806 | $1 | 0.0% | $232.04 | +34.1% | COM | 149123101 |
| ABCB | AMERIS BANCORP | 13,672 | $1 | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| MUSA | MURPHY USA INC | 1,568 | $1 | 0.0% | $228.91 | +69.3% | COM | 626755102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,425 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| KRC | KILROY RLTY CORP | 17,893 | $1 | 0.0% | $0.04 | — | COM | 49427F108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,357 | $1 | 0.0% | $28.60 | +12.2% | COM | 413197104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,094 | $1 | 0.0% | $60.57 | 0.0% | CL A | 449172105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,756 | $1 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| APPN | APPIAN CORP | 16,154 | $1 | 0.0% | $36.91 | -6.1% | CL A | 03782L101 |
| KBH | KB HOME | 8,884 | $1 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| GHC | GRAHAM HLDGS CO | 816 | $1 | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| — | HEARTLAND FINL USA INC | 17,724 | $1 | 0.0% | $0.04 | — | COM | 42234Q102 |
| PRG | PROG HOLDINGS INC | 18,015 | $1 | 0.0% | $32.55 | -6.2% | COM NPV | 74319R101 |
| KALU | KAISER ALUMINUM CORP | 6,849 | $1 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,743 | $1 | 0.0% | $22.80 | +25.1% | COM | 068463108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,787 | $1 | 0.0% | $44.74 | -0.8% | COM NEW | 668074305 |
| LAUR | LAUREATE EDUCATION INC | 41,146 | $1 | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| TGT | TARGET CORP | 3,371 | $1 | 0.0% | $149.20 | -4.8% | COM | 87612E106 |
| — | OLO INC | 107,400 | $1 | 0.0% | $0.01 | — | CL A | 68134L109 |
| APOG | APOGEE ENTERPRISES INC | 9,930 | $1 | 0.0% | $41.94 | +26.1% | COM | 037598109 |
| ISTB | ISHARES TR | 12,362 | $1 | 0.0% | $46.03 | — | CORE 1 5 YR USD | 46432F859 |
| — | TEEKAY CORPORATION | 80,312 | $1 | 0.0% | $0.01 | — | COM | Y8564W103 |
| IVV | ISHARES TR | 1,108 | $1 | 0.0% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| CUBI | CUSTOMERS BANCORP INC | 10,945 | $1 | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,300 | $1 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| TFII | TFI INTL INC | 3,598 | $1 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 2,516 | $1 | 0.0% | $160.16 | +26.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,339 | $1 | 0.0% | $215.21 | +98.5% | COM | 78409V104 |
| CMRE | COSTAMARE INC | 49,576 | $1 | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| EOG | EOG RES INC | 4,385 | $1 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,307 | $1 | 0.0% | $72.32 | 0.0% | COM NEW | 740367404 |
| XOM | EXXON MOBIL CORP | 4,816 | $1 | 0.0% | $64.29 | +52.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,185 | $1 | 0.0% | $137.38 | +14.9% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 10,577 | $1 | 0.0% | $45.15 | — | US TIPS ETF | 808524870 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,281 | $1 | 0.0% | $69.16 | +0.8% | COM | 05550J101 |
| VWOB | VANGUARD WHITEHALL FDS | 8,521 | $1 | 0.0% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,785 | $1 | 0.0% | $39.81 | — | SPON ADR NEW11 | 17133Q502 |
| CASH | PATHWARD FINANCIAL INC | 10,609 | $1 | 0.0% | $48.81 | +3.4% | COM | 59100U108 |
| YELP | YELP INC | 13,491 | $1 | 0.0% | $44.14 | -6.1% | CL A | 985817105 |
| IXUS | ISHARES TR | 7,784 | $1 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 12,103 | $1 | 0.0% | $37.75 | +7.6% | CL A | 20030N101 |
| DOLE | DOLE PLC | 43,814 | $1 | 0.0% | $11.10 | +0.9% | ORD SHS | G27907107 |
| OMCL | OMNICELL COM | 17,695 | $1 | 0.0% | $55.84 | -45.7% | COM | 68213N109 |
| FLO | FLOWERS FOODS INC | 21,468 | $1 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,004 | $1 | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| BBWI | BATH & BODY WORKS INC | 10,146 | $1 | 0.0% | $33.84 | +25.0% | COM | 070830104 |
| CVS | CVS HEALTH CORP | 6,334 | $1 | 0.0% | $60.38 | +17.3% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,026 | $1 | 0.0% | $51.47 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 5,287 | $1 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| PSMT | PRICESMART INC | 5,807 | $0 | 0.0% | $69.74 | +9.3% | COM | 741511109 |
| ANDE | ANDERSONS INC | 8,449 | $0 | 0.0% | $49.97 | +4.1% | COM | 034164103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,432 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| CNA | CNA FINL CORP | 10,541 | $0 | 0.0% | $32.95 | +17.0% | COM | 126117100 |
| NRC | NATIONAL RESH CORP | 12,102 | $0 | 0.0% | $39.78 | -0.6% | COM NEW | 637372202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,538 | $0 | 0.0% | $35.77 | +11.7% | COM | 37892E102 |
| TITN | TITAN MACHY INC | 18,846 | $0 | 0.0% | $28.88 | -9.5% | COM | 88830R101 |
| HCAT | HEALTH CATALYST INC | 62,072 | $0 | 0.0% | $9.05 | +0.9% | COM | 42225T107 |
| MUB | ISHARES TR | 4,302 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| WHD | CACTUS INC | 9,142 | $0 | 0.0% | $40.96 | +8.1% | CL A | 127203107 |
| LOW | LOWES COS INC | 1,795 | $0 | 0.0% | $196.51 | +13.0% | COM | 548661107 |
| EMB | ISHARES TR | 5,025 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| AMH | AMERICAN HOMES 4 RENT | 12,274 | $0 | 0.0% | $36.85 | — | CL A | 02665T306 |
| MTW | MANITOWOC CO INC | 31,767 | $0 | 0.0% | $16.33 | -9.2% | COM NEW | 563571405 |
| PYPL | PAYPAL HLDGS INC | 6,658 | $0 | 0.0% | $67.79 | -9.7% | COM | 70450Y103 |
| GGB | GERDAU SA | 99,522 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| PRDO | PERDOCEO ED CORP | 25,017 | $0 | 0.0% | $16.85 | +0.9% | COM | 71363P106 |
| NKE | NIKE INC | 4,659 | $0 | 0.0% | $100.08 | -2.3% | CL B | 654106103 |
| JAKK | JAKKS PAC INC | 17,564 | $0 | 0.0% | $24.59 | +17.0% | COM NEW | 47012E403 |
| SBUX | STARBUCKS CORP | 4,736 | $0 | 0.0% | $95.38 | -7.1% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 1,983 | $0 | 0.0% | $0.19 | — | SHS | G3421J106 |
| VTV | VANGUARD INDEX FDS | 2,652 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 137 | $0 | 0.0% | $2456.23 | +16.4% | COM | 053332102 |
| DE | DEERE & CO | 1,052 | $0 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 2,250 | $0 | 0.0% | $95.46 | +81.8% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,255 | $0 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| AMP | AMERIPRISE FINL INC | 966 | $0 | 0.0% | $350.52 | +11.5% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 1,330 | $0 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| ABT | ABBOTT LABS | 3,717 | $0 | 0.0% | $101.79 | +8.8% | COM | 002824100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,206 | $0 | 0.0% | $25.86 | +8.6% | SHS NEW | G0772R208 |
| AMKR | AMKOR TECHNOLOGY INC | 12,871 | $0 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| IEMG | ISHARES INC | 8,024 | $0 | 0.0% | $12.40 | — | CORE MSCI EMKT | 46434G103 |
| PSEC | PROSPECT CAP CORP | 75,000 | $0 | 0.0% | $3.77 | +13.0% | COM | 74348T102 |
| SCHA | SCHWAB STRATEGIC TR | 8,401 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,888 | $0 | 0.0% | $21.60 | +8.8% | CL A | 22284P105 |
| MOV | MOVADO GROUP INC | 14,735 | $0 | 0.0% | $27.58 | +1.6% | COM | 624580106 |
| CRM | SALESFORCE INC | 1,328 | $0 | 0.0% | $213.27 | +33.7% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,959 | $0 | 0.0% | $77.68 | — | INT-TERM CORP | 92206C870 |
| FIVN | FIVE9 INC | 6,397 | $0 | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| PSX | PHILLIPS 66 | 2,426 | $0 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| SPSM | SPDR SER TR | 9,186 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $0 | 0.0% | $133.97 | +28.8% | COM | 459200101 |
| SPMD | SPDR SER TR | 7,073 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $0 | 0.0% | $82.26 | +112.5% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,823 | $0 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 2,934 | $0 | 0.0% | $98.75 | +9.0% | COM | 20825C104 |
| — | BERRY CORP | 46,147 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| CB | CHUBB LIMITED | 1,393 | $0 | 0.0% | $163.56 | +47.5% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 2,111 | $0 | 0.0% | $91.04 | +49.1% | COM | 91913Y100 |
| MYE | MYERS INDS INC | 15,459 | $0 | 0.0% | $16.99 | +8.4% | COM | 628464109 |
| CBRE | CBRE GROUP INC | 3,658 | $0 | 0.0% | $75.42 | +19.1% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 2,397 | $0 | 0.0% | $102.18 | +37.4% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $0 | 0.0% | $498.70 | +11.8% | COM | 883556102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,545 | $0 | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| YUM | YUM BRANDS INC | 2,462 | $0 | 0.0% | $123.01 | +4.7% | COM | 988498101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,212 | $0 | 0.0% | $150.31 | -7.3% | COM NEW | 25264R207 |
| — | UNILEVER PLC | 6,728 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,825 | $0 | 0.0% | $32.72 | +53.2% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,577 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $0 | 0.0% | $204.50 | +21.1% | COM | 452308109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,221 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| IBIT | ISHARES BITCOIN TR | 8,156 | $0 | 0.0% | $0.04 | — | SHS ADDED | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $0 | 0.0% | $84.75 | -10.3% | COM | 025537101 |
| EFAV | ISHARES TR | 4,622 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| TRN | TRINITY INDS INC | 11,754 | $0 | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| ACGL | ARCH CAP GROUP LTD | 3,542 | $0 | 0.0% | $42.71 | +88.3% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 6,818 | $0 | 0.0% | $36.05 | +12.3% | COM NEW | 247361702 |
| GEF | GREIF INC | 4,690 | $0 | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,975 | $0 | 0.0% | $0.03 | — | COM | 65341D102 |
| AGX | ARGAN INC | 6,317 | $0 | 0.0% | $44.26 | +3.6% | COM | 04010E109 |
| IRMD | IRADIMED CORP | 7,225 | $0 | 0.0% | $35.75 | +20.5% | COM | 46266A109 |
| IJS | ISHARES TR | 3,085 | $0 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| STNG | SCORPIO TANKERS INC | 4,408 | $0 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| — | BLACKROCK INC | 363 | $0 | 0.0% | $0.83 | — | COM | 09247X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,535 | $0 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,873 | $0 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,102 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 5,150 | $0 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| PDD | PDD HOLDINGS INC | 2,544 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| EXPE | EXPEDIA GROUP INC | 2,142 | $0 | 0.0% | $108.96 | +29.4% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TR | 12,899 | $0 | 0.0% | $20.60 | — | ISHARES | 46428Q109 |
| USNA | USANA HEALTH SCIENCES INC | 6,045 | $0 | 0.0% | $50.50 | -3.0% | COM | 90328M107 |
| APD | AIR PRODS & CHEMS INC | 1,194 | $0 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $0 | 0.0% | $13.91 | — | COM | 19247L106 |
| CME | CME GROUP INC | 1,296 | $0 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| HAFC | HANMI FINL CORP | 17,463 | $0 | 0.0% | $17.19 | -5.2% | COM NEW | 410495204 |
| BLD | TOPBUILD CORP | 628 | $0 | 0.0% | $230.23 | +69.9% | COM | 89055F103 |
| CSX | CSX CORP | 8,044 | $0 | 0.0% | $30.61 | +15.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,334 | $0 | 0.0% | $174.10 | +11.1% | COM | 571748102 |
| CARG | CARGURUS INC | 11,886 | $0 | 0.0% | $19.76 | +17.1% | COM CL A | 141788109 |
| WIP | SPDR SER TR | 6,836 | $0 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| HSTM | HEALTHSTREAM INC | 10,178 | $0 | 0.0% | $22.09 | +21.1% | COM | 42222N103 |
| WELL | WELLTOWER INC | 2,868 | $0 | 0.0% | $59.61 | +46.2% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 2,143 | $0 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| EQIX | EQUINIX INC | 316 | $0 | 0.0% | $697.70 | +15.7% | COM | 29444U700 |
| AMX | AMERICA MOVIL SAB DE CV | 13,944 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| R | RYDER SYS INC | 2,147 | $0 | 0.0% | $106.54 | +6.9% | COM | 783549108 |
| VV | VANGUARD INDEX FDS | 1,070 | $0 | 0.0% | $0.21 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 3,303 | $0 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CHE | CHEMED CORP NEW | 398 | $0 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| — | SURMODICS INC | 8,693 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| IAU | ISHARES GOLD TR | 6,035 | $0 | 0.0% | $15.85 | — | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,614 | $0 | 0.0% | $118.02 | +12.9% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 4,222 | $0 | 0.0% | $51.06 | -3.0% | COM | 008474108 |
| PKX | POSCO HOLDINGS INC | 3,195 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 693483109 |
| CRH | CRH PLC | 2,910 | $0 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| SONY | SONY GROUP CORP | 2,924 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 2,644 | $0 | 0.0% | $75.48 | +10.2% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 3,716 | $0 | 0.0% | $32.59 | — | SPON ADS | 780259305 |
| RM | REGIONAL MGMT CORP | 10,277 | $0 | 0.0% | $25.66 | -13.5% | COM | 75902K106 |
| AON | AON PLC | 743 | $0 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 9,042 | $0 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| MSCI | MSCI INC | 439 | $0 | 0.0% | $503.48 | +9.1% | COM | 55354G100 |
| ING | ING GROEP N.V. | 14,908 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| BCH | BANCO DE CHILE | 11,063 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 059520106 |
| DHR | DANAHER CORPORATION | 984 | $0 | 0.0% | $182.52 | +32.3% | COM | 235851102 |
| JHG | JANUS HENDERSON GROUP PLC | 7,430 | $0 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| E | ENI S P A | 7,666 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| ACWV | ISHARES INC | 2,301 | $0 | 0.0% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| LNN | LINDSAY CORP | 2,057 | $0 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| ABNB | AIRBNB INC | 1,459 | $0 | 0.0% | $117.17 | +29.2% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 5,307 | $0 | 0.0% | $34.24 | +11.0% | COM | 37045V100 |
| THFF | FIRST FINL CORP IND | 6,260 | $0 | 0.0% | $33.93 | +5.1% | COM | 320218100 |
| TEX | TEREX CORP NEW | 3,727 | $0 | 0.0% | $47.61 | +23.2% | COM | 880779103 |
| DGRO | ISHARES TR | 4,109 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| CIG | CIA ENERGETICA DE MINAS GERA | 96,854 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| SNY | SANOFI | 4,890 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| NDSN | NORDSON CORP | 861 | $0 | 0.0% | $220.62 | +15.1% | COM | 655663102 |
| IUSG | ISHARES TR | 2,017 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| SMLR | SEMLER SCIENTIFIC INC | 8,056 | $0 | 0.0% | $36.08 | +15.7% | COM | 81684M104 |
| AJG | GALLAGHER ARTHUR J & CO | 939 | $0 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| BX | BLACKSTONE INC | 1,778 | $0 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 987 | $0 | 0.0% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| BPOP | POPULAR INC | 2,606 | $0 | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,744 | $0 | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| FISV | FISERV INC | 1,430 | $0 | 0.0% | $97.02 | +50.1% | COM | 337738108 |
| ORANY | ORANGE | 19,359 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| ENSG | ENSIGN GROUP INC | 1,800 | $0 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 1,847 | $0 | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,217 | $0 | 0.0% | $0.17 | — | DIV APP ETF | 921908844 |
| WK | WORKIVA INC | 2,582 | $0 | 0.0% | $96.20 | -6.4% | COM CL A | 98139A105 |
| ZTS | ZOETIS INC | 1,291 | $0 | 0.0% | $145.01 | +26.5% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 1,781 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| RMR | RMR GROUP INC | 8,948 | $0 | 0.0% | $20.33 | +1.2% | CL A | 74967R106 |
| ETN | EATON CORP PLC | 678 | $0 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 614 | $0 | 0.0% | $0.34 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 974 | $0 | 0.0% | $107.25 | +78.1% | COM | 94106L109 |
| CMA | COMERICA INC | 3,747 | $0 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| IWM | ISHARES TR | 975 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,207 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| EQH | EQUITABLE HLDGS INC | 5,356 | $0 | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| VBK | VANGUARD INDEX FDS | 783 | $0 | 0.0% | $0.26 | — | SML CP GRW ETF | 922908595 |
| BITO | PROSHARES TR | 6,256 | $0 | 0.0% | $0.03 | — | BITCOIN STRATE | 74347G440 |
| PAYX | PAYCHEX INC | 1,633 | $0 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,493 | $0 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,900 | $0 | 0.0% | $9.25 | -19.7% | COM CL A | 83418M103 |
| F | FORD MTR CO DEL | 11,619 | $0 | 0.0% | $10.69 | +0.0% | COM | 345370860 |
| VMD | VIEMED HEALTHCARE INC | 16,213 | $0 | 0.0% | $8.57 | 0.0% | COM | 92663R105 |
| NMRK | NEWMARK GROUP INC | 12,533 | $0 | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| MNKD | MANNKIND CORP | 13,901 | $0 | 0.0% | $1.28 | +207.0% | COM NEW | 56400P706 |
| III | INFORMATION SVCS GROUP INC | 15,427 | $0 | 0.0% | $4.44 | -10.5% | COM | 45675Y104 |
| AMC | AMC ENTMT HLDGS INC | 10,430 | $0 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | NIKOLA CORP | 30,895 | $0 | 0.0% | $0.00 | — | COM | 654110105 |