CIK: 0001697953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC | 17,421,064 | $447 | 26.4% | $0.03 | — | SGI ENHANCED COR | 74933W254 |
| GINX | RBB FD INC | 2,755,576 | $77 | 4.6% | $0.03 | — | SGI ENHANCED GLB | 74933W262 |
| SGLC | RBB FD INC | 2,125,795 | $72 | 4.3% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 2,143,924 | $60 | 3.5% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR | 596,703 | $59 | 3.5% | $24.71 | — | CORE US AGGBD ET | 464287226 |
| QXQ | RBB FD INC | 1,201,502 | $34 | 2.0% | $0.03 | — | SGI ENHANCED NAS | 74933W239 |
| SPDW | SPDR INDEX SHS FDS | 635,596 | $26 | 1.5% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 48,625 | $24 | 1.4% | $343.15 | +26.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 54,407 | $20 | 1.2% | $360.31 | -1.2% | COM | 437076102 |
| AAPL | APPLE INC | 94,959 | $19 | 1.1% | $172.35 | +16.9% | COM | 037833100 |
| META | META PLATFORMS INC | 22,809 | $17 | 1.0% | $345.09 | +78.7% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 175,710 | $16 | 0.9% | $83.98 | +7.2% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 54,389 | $15 | 0.9% | $195.45 | +31.8% | COM | 743315103 |
| PEP | PEPSICO INC | 107,514 | $14 | 0.8% | $136.93 | -4.3% | COM | 713448108 |
| TSN | TYSON FOODS INC | 245,924 | $14 | 0.8% | $57.21 | -1.9% | CL A | 902494103 |
| ANET | ARISTA NETWORKS INC | 132,446 | $14 | 0.8% | $89.36 | -3.2% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 28,398 | $13 | 0.8% | $429.71 | +6.8% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 295,420 | $13 | 0.7% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 155,750 | $12 | 0.7% | $82.60 | -6.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 12,315 | $12 | 0.7% | $757.39 | +30.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 51,982 | $12 | 0.7% | $227.82 | -4.1% | COM | 907818108 |
| TSLA | TESLA INC | 37,449 | $12 | 0.7% | $293.49 | +2.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,324 | $12 | 0.7% | $229.37 | +31.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 38,624 | $11 | 0.7% | $245.83 | +2.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 50,065 | $11 | 0.6% | $160.80 | 0.0% | COM | 68389X105 |
| NI | NISOURCE INC | 266,698 | $11 | 0.6% | $37.86 | +2.0% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 18,815 | $11 | 0.6% | $458.90 | +20.2% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 53,598 | $10 | 0.6% | $210.18 | -11.6% | COM | 695156109 |
| ABT | ABBOTT LABS | 72,288 | $10 | 0.6% | $129.57 | +0.8% | COM | 002824100 |
| ECL | ECOLAB INC | 35,989 | $10 | 0.6% | $249.71 | +1.1% | COM | 278865100 |
| MCO | MOODYS CORP | 16,881 | $8 | 0.5% | $461.00 | 0.0% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 48,523 | $8 | 0.5% | $103.73 | +41.8% | COM | 14149Y108 |
| WMT | WALMART INC | 82,795 | $8 | 0.5% | $72.75 | +30.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 45,816 | $8 | 0.5% | $159.08 | +2.6% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 115,740 | $8 | 0.5% | $66.51 | +5.2% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 59,915 | $8 | 0.5% | $113.54 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 73,872 | $8 | 0.5% | $103.40 | +1.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 27,469 | $8 | 0.5% | $268.13 | 0.0% | COM | 009158106 |
| AEG | AEGON LTD | 1,040,668 | $8 | 0.4% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| DIS | DISNEY WALT CO | 60,489 | $8 | 0.4% | $102.81 | 0.0% | COM | 254687106 |
| INCY | INCYTE CORP | 107,572 | $7 | 0.4% | $66.51 | -4.8% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 29,904 | $7 | 0.4% | $229.07 | +5.4% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,894 | $7 | 0.4% | $62.18 | -5.3% | COM | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 43,971 | $7 | 0.4% | $150.00 | +0.6% | COM | 478160104 |
| EVRG | EVERGY INC | 92,676 | $6 | 0.4% | $52.77 | +24.3% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 27,719 | $6 | 0.4% | $200.44 | +14.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $6 | 0.4% | $365.52 | +38.9% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,038 | $6 | 0.4% | $220.02 | 0.0% | ORD | M22465104 |
| SRLN | SSGA ACTIVE ETF TR | 147,143 | $6 | 0.4% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 75,809 | $6 | 0.4% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 39,107 | $6 | 0.4% | $153.12 | 0.0% | COM | 049560105 |
| MCK | MCKESSON CORP | 8,079 | $6 | 0.3% | $343.51 | +104.9% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 15,181 | $6 | 0.3% | $441.05 | -10.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,125 | $6 | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| IEF | ISHARES TR | 57,543 | $6 | 0.3% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 148,550 | $5 | 0.3% | $34.54 | -1.8% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,333 | $5 | 0.3% | $244.07 | +22.5% | COM | 91307C102 |
| NVDA | NVIDIA CORPORATION | 31,798 | $5 | 0.3% | $106.73 | +17.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 45,303 | $5 | 0.3% | $90.93 | +14.8% | COM | 375558103 |
| VRSN | VERISIGN INC | 17,328 | $5 | 0.3% | $249.87 | +7.6% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 33,577 | $5 | 0.3% | $144.17 | 0.0% | COM | 988498101 |
| GDDY | GODADDY INC | 27,292 | $5 | 0.3% | $112.97 | +58.8% | CL A | 380237107 |
| EBND | SPDR SERIES TRUST | 228,442 | $5 | 0.3% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 22,216 | $5 | 0.3% | $186.69 | +6.0% | COM | 023135106 |
| HUBS | HUBSPOT INC | 8,532 | $5 | 0.3% | $569.07 | +2.9% | COM | 443573100 |
| GOOG | ALPHABET INC | 25,989 | $5 | 0.3% | $161.45 | +2.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,028 | $5 | 0.3% | $20.53 | — | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 59,561 | $4 | 0.3% | $75.24 | 0.0% | COM | 127055101 |
| WFC | WELLS FARGO CO NEW | 55,109 | $4 | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| CME | CME GROUP INC | 15,468 | $4 | 0.3% | $259.98 | +3.3% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,667 | $4 | 0.2% | $219.78 | +1.6% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 53,559 | $4 | 0.2% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| DTE | DTE ENERGY CO | 29,516 | $4 | 0.2% | $117.62 | +11.6% | COM | 233331107 |
| SPSM | SPDR SERIES TRUST | 87,613 | $4 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| NFG | NATIONAL FUEL GAS CO | 43,089 | $4 | 0.2% | $57.24 | +41.0% | COM | 636180101 |
| INTC | INTEL CORP | 156,797 | $4 | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| WELL | WELLTOWER INC | 22,780 | $4 | 0.2% | $133.83 | +10.5% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 14,094 | $3 | 0.2% | $184.35 | +33.0% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,304 | $3 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| SYY | SYSCO CORP | 45,395 | $3 | 0.2% | $70.41 | +1.0% | COM | 871829107 |
| VLTO | VERALTO CORP | 33,135 | $3 | 0.2% | $96.87 | -0.7% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,438 | $3 | 0.2% | $313.75 | +4.4% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,495 | $3 | 0.2% | $392.89 | +5.6% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 4,035 | $3 | 0.2% | $794.67 | -2.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 9,741 | $3 | 0.2% | $51.13 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 29,101 | $3 | 0.2% | $67.21 | +21.1% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,623 | $3 | 0.2% | $7.72 | — | SPONSORED ADS | 874039100 |
| DEM | WISDOMTREE TR | 62,847 | $3 | 0.2% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| NEM | NEWMONT CORP | 48,602 | $3 | 0.2% | $50.40 | +5.0% | COM | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 181,653 | $3 | 0.2% | $0.01 | — | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 18,419 | $3 | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 49,416 | $3 | 0.2% | $52.73 | +0.8% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,588 | $3 | 0.2% | $74.96 | +1.1% | CL A | 192446102 |
| ABBV | ABBVIE INC | 14,214 | $3 | 0.2% | $171.16 | +6.7% | COM | 00287Y109 |
| DVYE | ISHARES INC | 89,179 | $3 | 0.2% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| TRGP | TARGA RES CORP | 14,518 | $3 | 0.1% | $174.94 | -5.4% | COM | 87612G101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,746 | $2 | 0.1% | $0.09 | — | SPONS ADS REP | 191241108 |
| VTIP | VANGUARD MALVERN FDS | 48,480 | $2 | 0.1% | $19.53 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 9,412 | $2 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 418 | $2 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $2 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| LOPE | GRAND CANYON ED INC | 12,190 | $2 | 0.1% | $162.02 | +14.4% | COM | 38526M106 |
| AEE | AMEREN CORP | 23,543 | $2 | 0.1% | $95.15 | 0.0% | COM | 023608102 |
| RY | ROYAL BK CDA | 17,033 | $2 | 0.1% | $123.44 | -0.9% | COM | 780087102 |
| FISV | FISERV INC | 12,652 | $2 | 0.1% | $178.35 | +1.7% | COM | 337738108 |
| EDIV | SPDR INDEX SHS FDS | 57,204 | $2 | 0.1% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| EXC | EXELON CORP | 49,685 | $2 | 0.1% | $42.55 | +2.4% | COM | 30161N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,298 | $2 | 0.1% | $0.01 | — | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 13,407 | $2 | 0.1% | $148.05 | -2.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,543 | $2 | 0.1% | $55.92 | +8.0% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 15,342 | $2 | 0.1% | $160.13 | -15.0% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 13,073 | $2 | 0.1% | $153.17 | +5.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,377 | $2 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 7,663 | $2 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 3,799 | $2 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IBN | ICICI BANK LIMITED | 59,600 | $2 | 0.1% | $0.03 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 42,258 | $2 | 0.1% | $40.63 | +2.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 57,396 | $2 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| INTU | INTUIT | 2,448 | $2 | 0.1% | $531.20 | +27.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 6,092 | $2 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| IVV | ISHARES TR | 3,047 | $2 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 5,986 | $2 | 0.1% | $481.05 | -22.1% | COM | 91324P102 |
| RDY | DR REDDYS LABS LTD | 123,508 | $2 | 0.1% | $3.29 | — | ADR | 256135203 |
| SPG | SIMON PPTY GROUP INC NEW | 11,466 | $2 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| UBS | UBS GROUP AG | 53,198 | $2 | 0.1% | $33.35 | -7.2% | SHS | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 15,194 | $2 | 0.1% | $110.97 | +4.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 19,536 | $2 | 0.1% | $100.00 | -12.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,912 | $2 | 0.1% | $267.23 | +72.4% | COM | 92532F100 |
| KO | COCA COLA CO | 23,503 | $2 | 0.1% | $60.03 | +16.3% | COM | 191216100 |
| INGR | INGREDION INC | 11,717 | $2 | 0.1% | $135.75 | -0.5% | COM | 457187102 |
| SAP | SAP SE | 5,034 | $2 | 0.1% | $0.22 | — | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 142,591 | $2 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,321 | $2 | 0.1% | $202.96 | -11.3% | CL B | 913903100 |
| QQQ | INVESCO QQQ TR | 2,675 | $1 | 0.1% | $37.50 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 15,134 | $1 | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,516 | $1 | 0.1% | $122.84 | -6.6% | COM | 64125C109 |
| OKE | ONEOK INC NEW | 17,648 | $1 | 0.1% | $83.11 | -2.9% | COM | 682680103 |
| ENVA | ENOVA INTL INC | 12,916 | $1 | 0.1% | $44.44 | +114.8% | COM | 29357K103 |
| FTDR | FRONTDOOR INC | 24,188 | $1 | 0.1% | $33.22 | +51.0% | COM | 35905A109 |
| IT | GARTNER INC | 3,481 | $1 | 0.1% | $492.81 | -15.1% | COM | 366651107 |
| GIB | CGI INC | 13,424 | $1 | 0.1% | $107.05 | -1.9% | CL A SUB VTG | 12532H104 |
| AMGN | AMGEN INC | 5,026 | $1 | 0.1% | $285.80 | -2.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 15,310 | $1 | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| EME | EMCOR GROUP INC | 2,601 | $1 | 0.1% | $345.17 | +27.7% | COM | 29084Q100 |
| ZM | ZOOM COMMUNICATIONS INC | 17,529 | $1 | 0.1% | $66.59 | +16.1% | CL A | 98980L101 |
| COR | CENCORA INC | 4,553 | $1 | 0.1% | $268.06 | +7.0% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,329 | $1 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| JXN | JACKSON FINANCIAL INC | 14,644 | $1 | 0.1% | $61.18 | +29.3% | COM CL A | 46817M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,360 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 783513203 |
| NKE | NIKE INC | 17,913 | $1 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,736 | $1 | 0.1% | $77.46 | -7.5% | COM | 88224Q107 |
| NWG | NATWEST GROUP PLC | 87,057 | $1 | 0.1% | $0.01 | — | SPONS ADR | 639057207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,415 | $1 | 0.1% | $13.75 | +71.6% | COM | 14888U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,667 | $1 | 0.1% | $43.44 | — | SHORT TERM TREAS | 92206C102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,268 | $1 | 0.1% | $140.77 | +24.0% | COM | 859241101 |
| KFY | KORN FERRY | 16,548 | $1 | 0.1% | $48.37 | +34.9% | COM NEW | 500643200 |
| KR | KROGER CO | 16,871 | $1 | 0.1% | $51.43 | +32.6% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 11,976 | $1 | 0.1% | $124.46 | -24.4% | CL B | 911312106 |
| NMIH | NMI HLDGS INC | 28,333 | $1 | 0.1% | $24.14 | +55.6% | COM | 629209305 |
| SKYW | SKYWEST INC | 11,563 | $1 | 0.1% | $88.16 | +7.8% | COM | 830879102 |
| BPOP | POPULAR INC | 10,765 | $1 | 0.1% | $93.93 | +3.4% | COM NEW | 733174700 |
| MLI | MUELLER INDS INC | 14,897 | $1 | 0.1% | $48.15 | +55.6% | COM | 624756102 |
| SM | SM ENERGY CO | 47,481 | $1 | 0.1% | $31.51 | -25.4% | COM | 78454L100 |
| KEX | KIRBY CORP | 10,321 | $1 | 0.1% | $104.39 | +0.5% | COM | 497266106 |
| BHE | BENCHMARK ELECTRS INC | 30,123 | $1 | 0.1% | $38.90 | -7.2% | COM | 08160H101 |
| PRIM | PRIMORIS SVCS CORP | 14,947 | $1 | 0.1% | $61.91 | +9.5% | COM | 74164F103 |
| VMI | VALMONT INDS INC | 3,546 | $1 | 0.1% | $323.45 | -5.2% | COM | 920253101 |
| ADEA | ADEIA INC | 81,833 | $1 | 0.1% | $12.59 | +1.7% | COM | 00676P107 |
| CTRE | CARETRUST REIT INC | 37,720 | $1 | 0.1% | $0.03 | — | COM | 14174T107 |
| ADBE | ADOBE INC | 2,968 | $1 | 0.1% | $445.01 | -13.4% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 4,801 | $1 | 0.1% | $212.81 | -3.2% | COM | 032654105 |
| FBP | FIRST BANCORP P R | 54,870 | $1 | 0.1% | $19.53 | -0.7% | COM NEW | 318672706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,017 | $1 | 0.1% | $147.87 | 0.0% | COM | 04247X102 |
| WIT | WIPRO LTD | 373,738 | $1 | 0.1% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,477 | $1 | 0.1% | $92.68 | +7.8% | COM | 635906100 |
| ESNT | ESSENT GROUP LTD | 18,441 | $1 | 0.1% | $49.06 | +17.1% | COM | G3198U102 |
| UE | URBAN EDGE PPTYS | 59,896 | $1 | 0.1% | $0.02 | — | COM | 91704F104 |
| GHC | GRAHAM HLDGS CO | 1,178 | $1 | 0.1% | $876.38 | +6.9% | COM CL B | 384637104 |
| CARG | CARGURUS INC | 33,305 | $1 | 0.1% | $34.29 | -12.1% | COM CL A | 141788109 |
| SFM | SPROUTS FMRS MKT INC | 6,717 | $1 | 0.1% | $149.11 | +9.6% | COM | 85208M102 |
| MATX | MATSON INC | 9,917 | $1 | 0.1% | $114.46 | -5.4% | COM | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,773 | $1 | 0.1% | $0.02 | — | COM | 014491104 |
| L | LOEWS CORP | 11,911 | $1 | 0.1% | $83.63 | +4.8% | COM | 540424108 |
| PRM | PERIMETER SOLUTIONS INC | 77,913 | $1 | 0.1% | $12.38 | -6.7% | COMMON STOCK | 71385M107 |
| OEF | ISHARES TR | 3,551 | $1 | 0.1% | $0.30 | — | S&P 100 ETF | 464287101 |
| GFF | GRIFFON CORP | 14,813 | $1 | 0.1% | $69.92 | -1.1% | COM | 398433102 |
| TPH | TRI POINTE HOMES INC | 33,550 | $1 | 0.1% | $28.34 | +8.3% | COM | 87265H109 |
| AROC | ARCHROCK INC | 43,006 | $1 | 0.1% | $22.21 | +7.4% | COM | 03957W106 |
| KTB | KONTOOR BRANDS INC | 16,176 | $1 | 0.1% | $69.33 | -6.7% | COM | 50050N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,425 | $1 | 0.1% | $66.85 | — | SHRT TRM CORP BD | 92206C409 |
| WLDN | WILLDAN GROUP INC | 17,025 | $1 | 0.1% | $42.90 | +11.2% | COM | 96924N100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,908 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| NMRK | NEWMARK GROUP INC | 87,223 | $1 | 0.1% | $14.55 | -23.5% | CL A | 65158N102 |
| MGEE | MGE ENERGY INC | 11,969 | $1 | 0.1% | $88.71 | 0.0% | COM | 55277P104 |
| UPBD | UPBOUND GROUP INC | 42,138 | $1 | 0.1% | $23.36 | 0.0% | COM | 76009N100 |
| AXS | AXIS CAP HLDGS LTD | 10,096 | $1 | 0.1% | $52.77 | +87.8% | SHS | G0692U109 |
| BKH | BLACK HILLS CORP | 18,600 | $1 | 0.1% | $57.00 | -0.9% | COM | 092113109 |
| CSW | CSW INDUSTRIALS INC | 3,602 | $1 | 0.1% | $301.07 | 0.0% | COM | 126402106 |
| MKL | MARKEL GROUP INC | 517 | $1 | 0.1% | $1839.75 | +1.9% | COM | 570535104 |
| DT | DYNATRACE INC | 18,609 | $1 | 0.1% | $54.70 | -8.4% | COM NEW | 268150109 |
| ROCK | GIBRALTAR INDS INC | 17,125 | $1 | 0.1% | $57.26 | 0.0% | COM | 374689107 |
| TILE | INTERFACE INC | 47,750 | $1 | 0.1% | $22.10 | -10.4% | COM | 458665304 |
| CBOE | CBOE GLOBAL MKTS INC | 4,244 | $1 | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| CRM | SALESFORCE INC | 3,597 | $1 | 0.1% | $251.98 | +5.6% | COM | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,529 | $1 | 0.1% | $17.36 | +61.8% | COMMON STOCK | 09261X102 |
| INFY | INFOSYS LTD | 52,112 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 456788108 |
| FOX | FOX CORP | 18,697 | $1 | 0.1% | $43.97 | +10.2% | CL B COM | 35137L204 |
| EXE | EXPAND ENERGY CORPORATION | 8,183 | $1 | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| QTWO | Q2 HLDGS INC | 10,100 | $1 | 0.1% | $94.61 | -10.8% | COM | 74736L109 |
| EA | ELECTRONIC ARTS INC | 5,918 | $1 | 0.1% | $125.30 | +17.7% | COM | 285512109 |
| FBK | FB FINL CORP | 20,604 | $1 | 0.1% | $50.48 | -15.0% | COM | 30257X104 |
| OGE | OGE ENERGY CORP | 20,741 | $1 | 0.1% | $42.01 | +5.6% | COM | 670837103 |
| CVCO | CAVCO INDS INC DEL | 2,104 | $1 | 0.1% | $466.22 | +0.5% | COM | 149568107 |
| SAN | BANCO SANTANDER S.A. | 107,719 | $1 | 0.1% | $0.00 | — | ADR | 05964H105 |
| BCPC | BALCHEM CORP | 5,575 | $1 | 0.1% | $161.15 | 0.0% | COM | 057665200 |
| BUSE | FIRST BUSEY CORP | 38,822 | $1 | 0.1% | $20.94 | 0.0% | COM NEW | 319383204 |
| KALU | KAISER ALUMINUM CORP | 11,030 | $1 | 0.1% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| NTNX | NUTANIX INC | 11,414 | $1 | 0.1% | $54.94 | +31.0% | CL A | 67059N108 |
| CVLT | COMMVAULT SYS INC | 4,968 | $1 | 0.1% | $71.47 | +138.8% | COM | 204166102 |
| TDS | TELEPHONE & DATA SYS INC | 24,277 | $1 | 0.1% | $32.76 | +7.1% | COM NEW | 879433829 |
| SO | SOUTHERN CO | 9,395 | $1 | 0.1% | $84.24 | +4.5% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,586 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 14,596 | $1 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 8,205 | $1 | 0.1% | $108.65 | -9.8% | COM | 172755100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,044 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| NOW | SERVICENOW INC | 828 | $1 | 0.1% | $150.00 | +25.8% | COM | 81762P102 |
| ACWX | ISHARES TR | 13,739 | $1 | 0.0% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| AMBA | AMBARELLA INC | 12,666 | $1 | 0.0% | $64.14 | -17.3% | SHS | G037AX101 |
| ACWV | ISHARES INC | 7,052 | $1 | 0.0% | $0.12 | — | MSCI GBL MIN VOL | 464286525 |
| DASH | DOORDASH INC | 3,365 | $1 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| TLT | ISHARES TR | 9,294 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 7,609 | $1 | 0.0% | $90.18 | +11.2% | COM | 744320102 |
| ROG | ROGERS CORP | 11,856 | $1 | 0.0% | $64.49 | 0.0% | COM | 775133101 |
| BRBR | BELLRING BRANDS INC | 13,987 | $1 | 0.0% | $57.12 | +16.8% | COMMON STOCK | 07831C103 |
| XEL | XCEL ENERGY INC | 11,823 | $1 | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 10,954 | $1 | 0.0% | $6.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,382 | $1 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| PULS | PGIM ETF TR | 15,816 | $1 | 0.0% | $21.27 | — | PGIM ULTRA SH BD | 69344A107 |
| HRI | HERC HLDGS INC | 5,978 | $1 | 0.0% | $123.16 | -3.3% | COM | 42704L104 |
| IVT | INVENTRUST PPTYS CORP | 28,645 | $1 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,458 | $1 | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,764 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| CALM | CAL MAINE FOODS INC | 7,812 | $1 | 0.0% | $90.50 | -0.3% | COM NEW | 128030202 |
| FLO | FLOWERS FOODS INC | 48,625 | $1 | 0.0% | $20.60 | -20.5% | COM | 343498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,744 | $1 | 0.0% | $15.85 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 2,641 | $1 | 0.0% | $284.86 | +6.6% | COM | 580135101 |
| PTC | PTC INC | 4,444 | $1 | 0.0% | $178.72 | -9.8% | COM | 69370C100 |
| AX | AXOS FINANCIAL INC | 9,988 | $1 | 0.0% | $56.83 | +18.9% | COM | 05465C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,668 | $1 | 0.0% | $0.10 | — | COM | 78377T107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,929 | $1 | 0.0% | $87.63 | +34.9% | COM | 00737L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,239 | $1 | 0.0% | $26.39 | — | TOTAL INT BD ETF | 92203J407 |
| AON | AON PLC | 2,110 | $1 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| RNG | RINGCENTRAL INC | 26,447 | $1 | 0.0% | $35.93 | -28.2% | CL A | 76680R206 |
| FTNT | FORTINET INC | 7,010 | $1 | 0.0% | $94.25 | +7.1% | COM | 34959E109 |
| TW | TRADEWEB MKTS INC | 5,004 | $1 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| NVS | NOVARTIS AG | 5,866 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 3,906 | $1 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 21,073 | $1 | 0.0% | $31.52 | +4.8% | COM | 49271V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,953 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| O | REALTY INCOME CORP | 11,979 | $1 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| PDM | PIEDMONT REALTY TRUST INC | 94,405 | $1 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| CB | CHUBB LIMITED | 2,375 | $1 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| GTLB | GITLAB INC | 15,193 | $1 | 0.0% | $59.84 | -23.6% | CLASS A COM | 37637K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,741 | $1 | 0.0% | $30.73 | +4.7% | COM | 413197104 |
| CRC | CALIFORNIA RES CORP | 14,215 | $1 | 0.0% | $43.28 | -7.6% | COM STOCK | 13057Q305 |
| GRMN | GARMIN LTD | 3,107 | $1 | 0.0% | $212.87 | -7.9% | SHS | H2906T109 |
| KEP | KOREA ELEC PWR CORP | 44,281 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,420 | $1 | 0.0% | $72.25 | -0.2% | COM | 844895102 |
| KRYS | KRYSTAL BIOTECH INC | 4,547 | $1 | 0.0% | $174.94 | -16.0% | COM | 501147102 |
| CAG | CONAGRA BRANDS INC | 30,295 | $1 | 0.0% | $26.26 | -14.5% | COM | 205887102 |
| FOR | FORESTAR GROUP INC | 30,996 | $1 | 0.0% | $26.39 | -25.1% | COM | 346232101 |
| MDLZ | MONDELEZ INTL INC | 9,159 | $1 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| OFG | OFG BANCORP | 14,358 | $1 | 0.0% | $37.13 | +7.9% | COM | 67103X102 |
| NOK | NOKIA CORP | 117,854 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,999 | $1 | 0.0% | $0.05 | — | SPON ADR NEW11 | 17133Q502 |
| TNK | TEEKAY TANKERS LTD | 14,509 | $1 | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| LRN | STRIDE INC | 4,154 | $1 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| NMR | NOMURA HLDGS INC | 91,593 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| MBC | MASTERBRAND INC | 54,293 | $1 | 0.0% | $15.82 | -30.0% | COMMON STOCK | 57638P104 |
| ABCB | AMERIS BANCORP | 9,011 | $1 | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| MGRC | MCGRATH RENTCORP | 4,971 | $1 | 0.0% | $118.03 | -6.0% | COM | 580589109 |
| BCO | BRINKS CO | 6,392 | $1 | 0.0% | $94.30 | -8.5% | COM | 109696104 |
| GFI | GOLD FIELDS LTD | 24,072 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| SPY | SPDR S&P 500 ETF TR | 919 | $1 | 0.0% | $123.82 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 17,327 | $1 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| CDE | COEUR MNG INC | 63,418 | $1 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| FSK | FS KKR CAP CORP | 26,892 | $1 | 0.0% | $18.90 | -4.1% | COM | 302635206 |
| QFIN | QIFU TECHNOLOGY INC | 12,874 | $1 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| KVUE | KENVUE INC | 26,170 | $1 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| AEM | AGNICO EAGLE MINES LTD | 4,528 | $1 | 0.0% | $53.87 | +113.9% | COM | 008474108 |
| VWOB | VANGUARD WHITEHALL FDS | 8,171 | $1 | 0.0% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| XHR | XENIA HOTELS & RESORTS INC | 42,382 | $1 | 0.0% | $0.01 | — | COM | 984017103 |
| — | PARAMOUNT GLOBAL | 41,352 | $1 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 12,198 | $1 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| CPF | CENTRAL PAC FINL CORP | 18,885 | $1 | 0.0% | $27.23 | -5.6% | COM NEW | 154760409 |
| LNG | CHENIERE ENERGY INC | 2,170 | $1 | 0.0% | $184.57 | +25.5% | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 1,204 | $1 | 0.0% | $0.39 | — | GROWTH ETF | 922908736 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,023 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| RC | READY CAPITAL CORP | 120,339 | $1 | 0.0% | $1.05 | — | COM | 75574U101 |
| NGVT | INGEVITY CORP | 12,086 | $1 | 0.0% | $38.57 | 0.0% | COM | 45688C107 |
| AL | AIR LEASE CORP | 8,829 | $1 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,059 | $1 | 0.0% | $37.20 | -25.3% | COM | 01644J108 |
| SPSC | SPS COMM INC | 3,757 | $1 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| AZO | AUTOZONE INC | 137 | $1 | 0.0% | $3024.88 | +21.9% | COM | 053332102 |
| IPI | INTREPID POTASH INC | 14,215 | $1 | 0.0% | $26.40 | +29.2% | COM | 46121Y201 |
| AAT | AMERICAN ASSETS TR INC | 25,511 | $1 | 0.0% | $0.02 | — | COM | 024013104 |
| WK | WORKIVA INC | 7,346 | $1 | 0.0% | $90.94 | -24.4% | COM CL A | 98139A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,772 | $0 | 0.0% | $49.63 | — | MTG-BKD SECS ETF | 92206C771 |
| ZG | ZILLOW GROUP INC | 7,272 | $0 | 0.0% | $70.49 | -6.0% | CL A | 98954M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,487 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 86562M209 |
| GBX | GREENBRIER COS INC | 10,624 | $0 | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| CSTM | CONSTELLIUM SE | 36,725 | $0 | 0.0% | $11.28 | -0.5% | CL A SHS | F21107101 |
| HON | HONEYWELL INTL INC | 2,076 | $0 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| V | VISA INC | 1,334 | $0 | 0.0% | $341.69 | +1.6% | COM CL A | 92826C839 |
| TALK | TALKSPACE INC | 168,082 | $0 | 0.0% | $3.04 | -3.1% | COM | 87427V103 |
| FSS | FEDERAL SIGNAL CORP | 4,301 | $0 | 0.0% | $90.02 | -1.3% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 2,557 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| VRRM | VERRA MOBILITY CORP | 17,738 | $0 | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| LYTS | LSI INDS INC OHIO | 26,307 | $0 | 0.0% | $18.80 | -14.6% | COM | 50216C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,003 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 16,586 | $0 | 0.0% | $22.28 | — | US TIPS ETF | 808524870 |
| HTGC | HERCULES CAPITAL INC | 24,200 | $0 | 0.0% | $20.19 | -12.3% | COM | 427096508 |
| TGTX | TG THERAPEUTICS INC | 12,216 | $0 | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| QNST | QUINSTREET INC | 27,149 | $0 | 0.0% | $20.88 | -23.2% | COM | 74874Q100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,015 | $0 | 0.0% | $0.03 | — | SHS | 14021D107 |
| IX | ORIX CORP | 19,157 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 686330101 |
| FOXF | FOX FACTORY HLDG CORP | 16,521 | $0 | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,144 | $0 | 0.0% | $65.87 | — | INTER TERM TREAS | 92206C706 |
| NJR | NEW JERSEY RES CORP | 9,429 | $0 | 0.0% | $42.36 | +7.5% | COM | 646025106 |
| NRIM | NORTHRIM BANCORP INC | 4,488 | $0 | 0.0% | $19.32 | +5.7% | COM | 666762109 |
| NFLX | NETFLIX INC | 312 | $0 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 3,368 | $0 | 0.0% | $90.78 | +38.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $0 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| IRMD | IRADIMED CORP | 6,951 | $0 | 0.0% | $35.75 | +51.6% | COM | 46266A109 |
| TENB | TENABLE HLDGS INC | 12,298 | $0 | 0.0% | $41.23 | -21.3% | COM | 88025T102 |
| QCRH | QCR HOLDINGS INC | 5,954 | $0 | 0.0% | $73.30 | -9.0% | COM | 74727A104 |
| C | CITIGROUP INC | 4,697 | $0 | 0.0% | $60.63 | +17.4% | COM NEW | 172967424 |
| SITM | SITIME CORP | 1,864 | $0 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| FFIV | F5 INC | 1,347 | $0 | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,988 | $0 | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,105 | $0 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,552 | $0 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| SPGI | S&P GLOBAL INC | 739 | $0 | 0.0% | $478.47 | +3.8% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,104 | $0 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| TUG | LISTED FDS TR | 10,666 | $0 | 0.0% | $0.03 | — | STF TACTICAL GRW | 53656F151 |
| BHP | BHP GROUP LTD | 8,025 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| ANF | ABERCROMBIE & FITCH CO | 4,641 | $0 | 0.0% | $133.79 | -43.3% | CL A | 002896207 |
| CVX | CHEVRON CORP NEW | 2,658 | $0 | 0.0% | $137.63 | -0.5% | COM | 166764100 |
| MUB | ISHARES TR | 3,642 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,523 | $0 | 0.0% | $33.13 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,561 | $0 | 0.0% | $77.68 | — | INT-TERM CORP | 92206C870 |
| PRG | PROG HOLDINGS INC | 12,804 | $0 | 0.0% | $27.47 | 0.0% | COM NPV | 74319R101 |
| IAU | ISHARES GOLD TR | 6,033 | $0 | 0.0% | $15.85 | — | ISHARES NEW | 464285204 |
| ADMA | ADMA BIOLOGICS INC | 20,454 | $0 | 0.0% | $18.38 | +11.0% | COM | 000899104 |
| IMKTA | INGLES MKTS INC | 5,836 | $0 | 0.0% | $66.43 | -7.2% | CL A | 457030104 |
| CF | CF INDS HLDGS INC | 4,026 | $0 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| EE | EXCELERATE ENERGY INC | 12,567 | $0 | 0.0% | $27.76 | +0.3% | CL A COM | 30069T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $0 | 0.0% | $224.74 | +1.0% | COM | 502431109 |
| VIAV | VIAVI SOLUTIONS INC | 36,336 | $0 | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| HMC | HONDA MOTOR LTD | 12,637 | $0 | 0.0% | $16.16 | — | ADR ECH CNV IN 3 | 438128308 |
| APPF | APPFOLIO INC | 1,577 | $0 | 0.0% | $233.86 | -6.8% | COM CL A | 03783C100 |
| OC | OWENS CORNING NEW | 2,616 | $0 | 0.0% | $149.86 | -7.8% | COM | 690742101 |
| URBN | URBAN OUTFITTERS INC | 4,936 | $0 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| GDS | GDS HLDGS LTD | 11,465 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 36165L108 |
| PHR | PHREESIA INC | 12,260 | $0 | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,249 | $0 | 0.0% | $62.99 | -2.9% | COM | 459044103 |
| — | UNILEVER PLC | 5,708 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| SOLV | SOLVENTUM CORP | 4,599 | $0 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| TK | TEEKAY CORPORATION LTD | 42,037 | $0 | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| HNST | HONEST CO INC | 68,162 | $0 | 0.0% | $5.59 | -14.3% | COM | 438333106 |
| PSX | PHILLIPS 66 | 2,889 | $0 | 0.0% | $127.52 | -14.2% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,362 | $0 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| NWN | NORTHWEST NAT HLDG CO | 8,596 | $0 | 0.0% | $40.77 | +1.7% | COM | 66765N105 |
| TXN | TEXAS INSTRS INC | 1,624 | $0 | 0.0% | $138.99 | +25.4% | COM | 882508104 |
| SAFE | SAFEHOLD INC | 21,228 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| MWA | MUELLER WTR PRODS INC | 13,563 | $0 | 0.0% | $19.84 | +23.6% | COM SER A | 624758108 |
| ITW | ILLINOIS TOOL WKS INC | 1,318 | $0 | 0.0% | $206.21 | +15.0% | COM | 452308109 |
| STRA | STRATEGIC ED INC | 3,817 | $0 | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,424 | $0 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $0 | 0.0% | $309.13 | -2.0% | SHS CLASS A | G1151C101 |
| CSTL | CASTLE BIOSCIENCES INC | 15,649 | $0 | 0.0% | $23.10 | -19.9% | COM | 14843C105 |
| PNTG | PENNANT GROUP INC | 10,699 | $0 | 0.0% | $31.04 | -11.6% | COM | 70805E109 |
| AVGO | BROADCOM INC | 1,138 | $0 | 0.0% | $153.86 | +40.3% | COM | 11135F101 |
| TPR | TAPESTRY INC | 3,557 | $0 | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 2,412 | $0 | 0.0% | $127.22 | +3.5% | COM | 494368103 |
| CALX | CALIX INC | 5,793 | $0 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| IJS | ISHARES TR | 3,085 | $0 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| APOG | APOGEE ENTERPRISES INC | 7,502 | $0 | 0.0% | $76.04 | -47.0% | COM | 037598109 |
| IUSG | ISHARES TR | 2,017 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| HMY | HARMONY GOLD MINING CO LTD | 21,669 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| GHM | GRAHAM CORP | 6,105 | $0 | 0.0% | $37.07 | 0.0% | COM | 384556106 |
| NEE | NEXTERA ENERGY INC | 4,316 | $0 | 0.0% | $70.13 | -2.9% | COM | 65339F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,328 | $0 | 0.0% | $11.41 | -13.2% | COM | 535219109 |
| CIVB | CIVISTA BANCSHARES INC | 12,746 | $0 | 0.0% | $19.87 | +6.6% | COM NO PAR | 178867107 |
| GLD | SPDR GOLD TR | 964 | $0 | 0.0% | $0.30 | — | GOLD SHS | 78463V107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,190 | $0 | 0.0% | $7.03 | -14.7% | COM | 53228F101 |
| FELE | FRANKLIN ELEC INC | 3,226 | $0 | 0.0% | $86.85 | 0.0% | COM | 353514102 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $0 | 0.0% | $13.91 | — | COM | 19247L106 |
| BBWI | BATH & BODY WORKS INC | 9,434 | $0 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| UMH | UMH PPTYS INC | 16,802 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| SCHD | SCHWAB STRATEGIC TR | 10,425 | $0 | 0.0% | $7.47 | — | US DIVIDEND EQ | 808524797 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,194 | $0 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| RAMP | LIVERAMP HLDGS INC | 8,348 | $0 | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| CMCL | CALEDONIA MNG CORP PLC | 14,259 | $0 | 0.0% | $12.43 | +25.3% | SHS NEW | G1757E113 |
| WIP | SPDR SERIES TRUST | 6,769 | $0 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| GLW | CORNING INC | 5,110 | $0 | 0.0% | $48.35 | -4.2% | COM | 219350105 |
| AVA | AVISTA CORP | 7,052 | $0 | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| MHO | M/I HOMES INC | 2,354 | $0 | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| ALL | ALLSTATE CORP | 1,294 | $0 | 0.0% | $161.46 | +21.9% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 913 | $0 | 0.0% | $0.26 | — | LARGE CAP ETF | 922908637 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,831 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FSV | FIRSTSERVICE CORP NEW | 1,478 | $0 | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| VB | VANGUARD INDEX FDS | 1,080 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 660 | $0 | 0.0% | $330.81 | +8.4% | COM | 40412C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,914 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| IJR | ISHARES TR | 2,297 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,933 | $0 | 0.0% | $36.27 | -5.2% | COM | 83946P107 |
| CNQ | CANADIAN NAT RES LTD | 7,922 | $0 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,810 | $0 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| T | AT&T INC | 8,322 | $0 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| PSEC | PROSPECT CAP CORP | 75,000 | $0 | 0.0% | $3.77 | -19.7% | COM | 74348T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,657 | $0 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,751 | $0 | 0.0% | $18.17 | +2.3% | COM | 004225108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,119 | $0 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,805 | $0 | 0.0% | $26.48 | -4.8% | COM | 76665T102 |
| HWKN | HAWKINS INC | 1,626 | $0 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| RCKY | ROCKY BRANDS INC | 10,291 | $0 | 0.0% | $31.76 | -40.0% | COM | 774515100 |
| VO | VANGUARD INDEX FDS | 810 | $0 | 0.0% | $0.28 | — | MID CAP ETF | 922908629 |
| APPN | APPIAN CORP | 7,584 | $0 | 0.0% | $35.74 | -16.0% | CL A | 03782L101 |
| CMRE | COSTAMARE INC | 24,621 | $0 | 0.0% | $10.54 | -16.7% | SHS | Y1771G102 |
| FBNC | FIRST BANCORP N C | 5,057 | $0 | 0.0% | $39.96 | 0.0% | COM | 318910106 |
| DOW | DOW INC | 8,422 | $0 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| XP | XP INC | 10,988 | $0 | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| CTAS | CINTAS CORP | 997 | $0 | 0.0% | $193.50 | +10.7% | COM | 172908105 |
| BVS | BIOVENTUS INC | 33,286 | $0 | 0.0% | $11.76 | -39.7% | COM CL A | 09075A108 |
| FMS | FRESENIUS MEDICAL CARE AG | 7,675 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| HBNC | HORIZON BANCORP INC | 14,223 | $0 | 0.0% | $16.20 | -9.3% | COM | 440407104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,273 | $0 | 0.0% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,668 | $0 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| TCBX | THIRD COAST BANCSHARES INC | 6,561 | $0 | 0.0% | $32.54 | -6.3% | COM | 88422P109 |
| NVO | NOVO-NORDISK A S | 3,093 | $0 | 0.0% | $16.25 | — | ADR | 670100205 |
| NBN | NORTHEAST BK PORTLAND ME | 2,392 | $0 | 0.0% | $92.08 | -7.3% | COM | 66405S100 |
| EMB | ISHARES TR | 2,284 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| — | SITIO ROYALTIES CORP | 11,542 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| MTH | MERITAGE HOMES CORP | 3,139 | $0 | 0.0% | $61.45 | +7.8% | COM | 59001A102 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,007 | $0 | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| NYT | NEW YORK TIMES CO | 3,673 | $0 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| TRN | TRINITY INDS INC | 7,575 | $0 | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| ING | ING GROEP N.V. | 9,274 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 970 | $0 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| AEIS | ADVANCED ENERGY INDS | 1,529 | $0 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| PNC | PNC FINL SVCS GROUP INC | 1,074 | $0 | 0.0% | $188.19 | -11.8% | COM | 693475105 |
| VMD | VIEMED HEALTHCARE INC | 28,423 | $0 | 0.0% | $8.03 | -15.5% | COM | 92663R105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,000 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| HCAT | HEALTH CATALYST INC | 27,116 | $0 | 0.0% | $5.27 | -25.4% | COM | 42225T107 |
| INFU | INFUSYSTEM HLDGS INC | 10,225 | $0 | 0.0% | $7.84 | -29.5% | COM | 45685K102 |
| NWL | NEWELL BRANDS INC | 10,019 | $0 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| MNKD | MANNKIND CORP | 13,901 | $0 | 0.0% | $1.28 | +244.3% | COM NEW | 56400P706 |