CIK: 0001697953 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC | 11,732,094 | $303 | 17.7% | $0.03 | — | SGI ENHANCED COR | 74933W254 |
| LDRX | RBB FD INC | 6,012,967 | $192 | 11.2% | $0.03 | — | SGI ENHANCED MKT | 74933W189 |
| SGLC | RBB FD INC | 2,166,992 | $80 | 4.7% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC | 2,652,106 | $78 | 4.6% | $0.03 | — | SGI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC | 2,125,574 | $62 | 3.6% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR | 605,293 | $61 | 3.5% | $24.36 | — | CORE US AGGBD ET | 464287226 |
| QXQ | RBB FD INC | 1,335,130 | $41 | 2.4% | $0.03 | — | SGI ENHANCED NAS | 74933W239 |
| SPDW | SPDR INDEX SHS FDS | 741,627 | $32 | 1.9% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 47,741 | $25 | 1.4% | $343.15 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 94,682 | $24 | 1.4% | $172.35 | +30.9% | COM | 037833100 |
| PEP | PEPSICO INC | 119,199 | $17 | 1.0% | $137.27 | +2.3% | COM | 713448108 |
| TSLA | TESLA INC | 37,487 | $17 | 1.0% | $293.49 | +18.2% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 207,219 | $17 | 1.0% | $84.08 | +0.7% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 338,424 | $16 | 0.9% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 20,683 | $15 | 0.9% | $345.09 | +115.4% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 92,381 | $13 | 0.8% | $89.36 | +44.1% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 31,982 | $13 | 0.8% | $360.31 | +8.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 50,702 | $13 | 0.7% | $195.45 | +18.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 44,259 | $12 | 0.7% | $160.80 | +58.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 21,610 | $12 | 0.7% | $473.72 | +21.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,960 | $12 | 0.7% | $767.31 | +24.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,438 | $12 | 0.7% | $232.95 | +27.8% | COM | 053015103 |
| NI | NISOURCE INC | 263,075 | $11 | 0.7% | $37.86 | +8.4% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 45,796 | $11 | 0.7% | $159.08 | +31.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 132,632 | $11 | 0.7% | $82.60 | -1.9% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 19,623 | $11 | 0.6% | $564.28 | 0.0% | COM | 75886F107 |
| ZM | ZOOM COMMUNICATIONS INC | 123,558 | $10 | 0.6% | $76.40 | +2.1% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 61,714 | $10 | 0.6% | $114.39 | +34.3% | COM | 14149Y108 |
| INCY | INCYTE CORP | 104,811 | $9 | 0.5% | $66.51 | +18.8% | COM | 45337C102 |
| LLY | ELI LILLY & CO | 10,919 | $8 | 0.5% | $761.62 | -2.5% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 111,530 | $8 | 0.5% | $66.51 | +6.9% | COM | 125896100 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,025 | $8 | 0.5% | $62.42 | 0.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 64,816 | $8 | 0.5% | $90.46 | +20.9% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,662 | $8 | 0.5% | $164.56 | +2.7% | COM | 828806109 |
| TSN | TYSON FOODS INC | 130,768 | $7 | 0.4% | $57.21 | -4.9% | CL A | 902494103 |
| VRSN | VERISIGN INC | 25,234 | $7 | 0.4% | $258.73 | +7.5% | COM | 92343E102 |
| WMT | WALMART INC | 67,796 | $7 | 0.4% | $72.75 | +36.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 58,900 | $7 | 0.4% | $103.40 | +6.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 27,151 | $7 | 0.4% | $229.07 | +4.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 26,307 | $6 | 0.4% | $162.04 | +29.6% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,218 | $6 | 0.4% | $62.18 | -8.0% | COM | 09061G101 |
| SRLN | SSGA ACTIVE ETF TR | 151,619 | $6 | 0.4% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,006 | $6 | 0.4% | $244.07 | +37.8% | COM | 91307C102 |
| ATO | ATMOS ENERGY CORP | 36,557 | $6 | 0.4% | $153.12 | +4.5% | COM | 049560105 |
| PAYX | PAYCHEX INC | 48,143 | $6 | 0.4% | $137.68 | -0.4% | COM | 704326107 |
| MCK | MCKESSON CORP | 7,870 | $6 | 0.4% | $343.51 | +104.7% | COM | 58155Q103 |
| HYG | ISHARES TR | 74,634 | $6 | 0.4% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 32,234 | $6 | 0.4% | $107.65 | +61.9% | COM | 67066G104 |
| IEF | ISHARES TR | 58,728 | $6 | 0.3% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| DTE | DTE ENERGY CO | 38,790 | $5 | 0.3% | $121.75 | +10.8% | COM | 233331107 |
| SPSM | SPDR SERIES TRUST | 112,776 | $5 | 0.3% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 153,729 | $5 | 0.3% | $20.72 | +16.9% | COM | 458140100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,155 | $5 | 0.3% | $131.47 | +3.1% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 45,329 | $5 | 0.3% | $90.93 | +23.5% | COM | 375558103 |
| EBND | SPDR SERIES TRUST | 232,742 | $5 | 0.3% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 21,950 | $5 | 0.3% | $186.69 | +21.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,765 | $5 | 0.3% | $245.83 | +20.4% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 50,391 | $5 | 0.3% | $61.58 | +41.6% | COM | 636180101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,255 | $5 | 0.3% | $441.05 | -30.1% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 20,816 | $5 | 0.3% | $200.44 | +11.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 145,415 | $5 | 0.3% | $34.54 | -4.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 54,027 | $5 | 0.3% | $71.15 | +13.1% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 50,454 | $5 | 0.3% | $88.01 | +0.4% | COM | 125269100 |
| UNP | UNION PAC CORP | 19,048 | $5 | 0.3% | $227.82 | -2.0% | COM | 907818108 |
| ADBE | ADOBE INC | 12,681 | $4 | 0.3% | $378.94 | -5.3% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 12,334 | $4 | 0.2% | $40.45 | — | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 8,391 | $4 | 0.2% | $569.07 | -11.6% | COM | 443573100 |
| GDDY | GODADDY INC | 27,538 | $4 | 0.2% | $112.97 | +36.3% | CL A | 380237107 |
| NEM | NEWMONT CORP | 43,090 | $4 | 0.2% | $50.40 | +37.7% | COM | 651639106 |
| YUM | YUM BRANDS INC | 23,834 | $4 | 0.2% | $144.17 | +1.3% | COM | 988498101 |
| AEE | AMEREN CORP | 34,408 | $4 | 0.2% | $96.23 | +2.4% | COM | 023608102 |
| NGG | NATIONAL GRID PLC | 49,395 | $4 | 0.2% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC | 13,060 | $4 | 0.2% | $259.98 | +3.8% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 17,375 | $4 | 0.2% | $151.64 | +9.0% | COM | 285512109 |
| VLTO | VERALTO CORP | 31,806 | $3 | 0.2% | $96.87 | +8.7% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 6,544 | $3 | 0.2% | $429.71 | +4.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 13,929 | $3 | 0.2% | $171.16 | +18.0% | COM | 00287Y109 |
| EVRG | EVERGY INC | 40,610 | $3 | 0.2% | $52.77 | +33.1% | COM | 30034W106 |
| DEM | WISDOMTREE TR | 62,349 | $3 | 0.2% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| EG | EVEREST GROUP LTD | 8,175 | $3 | 0.2% | $337.63 | 0.0% | COM | G3223R108 |
| — | UNILEVER PLC | 48,103 | $3 | 0.2% | $0.06 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 145,917 | $3 | 0.2% | $0.01 | — | SPONSORED ADR | 05946K101 |
| RSG | REPUBLIC SVCS INC | 11,957 | $3 | 0.2% | $184.35 | +26.5% | COM | 760759100 |
| MMM | 3M CO | 17,640 | $3 | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 39,440 | $3 | 0.2% | $58.51 | +15.2% | COM | 17275R102 |
| DVYE | ISHARES INC | 89,605 | $3 | 0.2% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,209 | $3 | 0.2% | $7.72 | — | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 49,212 | $2 | 0.1% | $19.24 | — | STRM INFPROIDX | 922020805 |
| TRGP | TARGA RES CORP | 14,433 | $2 | 0.1% | $174.94 | -5.6% | COM | 87612G101 |
| EDIV | SPDR INDEX SHS FDS | 62,056 | $2 | 0.1% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,662 | $2 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| COR | CENCORA INC | 7,443 | $2 | 0.1% | $277.94 | +5.6% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,425 | $2 | 0.1% | $219.78 | -7.2% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 12,392 | $2 | 0.1% | $150.00 | +13.0% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,406 | $2 | 0.1% | $74.96 | -4.2% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,494 | $2 | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 13,160 | $2 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 13,143 | $2 | 0.1% | $148.05 | +6.2% | COM | 747525103 |
| EXC | EXELON CORP | 47,606 | $2 | 0.1% | $42.55 | +1.9% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 41,417 | $2 | 0.1% | $40.63 | +19.0% | COM | 060505104 |
| ACWX | ISHARES TR | 32,453 | $2 | 0.1% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 3,472 | $2 | 0.1% | $29.03 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 8,642 | $2 | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 66,280 | $2 | 0.1% | $30.84 | 0.0% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 7,337 | $2 | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 5,871 | $2 | 0.1% | $481.05 | -37.9% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,974 | $2 | 0.1% | $299.40 | +39.6% | COM | 92532F100 |
| GFI | GOLD FIELDS LTD | 46,205 | $2 | 0.1% | $0.03 | — | SPONSORED ADR | 38059T106 |
| HDB | HDFC BANK LTD | 55,791 | $2 | 0.1% | $0.03 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 16,971 | $2 | 0.1% | $84.40 | +20.1% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,748 | $2 | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| LOPE | GRAND CANYON ED INC | 8,290 | $2 | 0.1% | $162.02 | +18.6% | COM | 38526M106 |
| FCX | FREEPORT-MCMORAN INC | 46,157 | $2 | 0.1% | $41.75 | +3.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 11,143 | $2 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 334 | $2 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 59,516 | $2 | 0.1% | $0.03 | — | ADR | 45104G104 |
| PKG | PACKAGING CORP AMER | 8,245 | $2 | 0.1% | $210.18 | -2.9% | COM | 695156109 |
| FANG | DIAMONDBACK ENERGY INC | 12,262 | $2 | 0.1% | $160.13 | -12.0% | COM | 25278X109 |
| RDY | DR REDDYS LABS LTD | 124,364 | $2 | 0.1% | $3.29 | — | ADR | 256135203 |
| VOD | VODAFONE GROUP PLC NEW | 133,600 | $2 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,512 | $2 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| VRSK | VERISK ANALYTICS INC | 5,963 | $2 | 0.1% | $301.68 | -9.3% | COM | 92345Y106 |
| MLI | MUELLER INDS INC | 14,403 | $1 | 0.1% | $48.15 | +89.9% | COM | 624756102 |
| PRIM | PRIMORIS SVCS CORP | 10,479 | $1 | 0.1% | $61.91 | +73.4% | COM | 74164F103 |
| PRDO | PERDOCEO ED CORP | 37,761 | $1 | 0.1% | $31.78 | 0.0% | COM | 71363P106 |
| FOX | FOX CORP | 24,353 | $1 | 0.1% | $45.98 | +14.4% | CL B COM | 35137L204 |
| CARG | CARGURUS INC | 36,919 | $1 | 0.1% | $34.28 | -0.3% | COM CL A | 141788109 |
| AZO | AUTOZONE INC | 319 | $1 | 0.1% | $3587.87 | +11.8% | COM | 053332102 |
| BPOP | POPULAR INC | 10,765 | $1 | 0.1% | $93.93 | +25.9% | COM NEW | 733174700 |
| AMGN | AMGEN INC | 4,827 | $1 | 0.1% | $285.80 | +0.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 13,021 | $1 | 0.1% | $95.60 | +8.0% | COM | 744320102 |
| FTDR | FRONTDOOR INC | 20,012 | $1 | 0.1% | $33.22 | +83.3% | COM | 35905A109 |
| KLIC | KULICKE & SOFFA INDS INC | 33,121 | $1 | 0.1% | $36.73 | 0.0% | COM | 501242101 |
| CALX | CALIX INC | 21,895 | $1 | 0.1% | $53.67 | +7.3% | COM | 13100M509 |
| JXN | JACKSON FINANCIAL INC | 13,166 | $1 | 0.1% | $61.18 | +50.5% | COM CL A | 46817M107 |
| COP | CONOCOPHILLIPS | 14,094 | $1 | 0.1% | $100.00 | -6.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 9,943 | $1 | 0.1% | $129.57 | +0.8% | COM | 002824100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,150 | $1 | 0.1% | $66.72 | +83.4% | ORDINARY SHARES | G25457105 |
| VOO | VANGUARD INDEX FDS | 2,155 | $1 | 0.1% | $20.53 | — | S&P 500 ETF SHS | 922908363 |
| CVCO | CAVCO INDS INC DEL | 2,257 | $1 | 0.1% | $467.76 | +4.5% | COM | 149568107 |
| CHD | CHURCH & DWIGHT CO INC | 14,924 | $1 | 0.1% | $97.81 | -4.6% | COM | 171340102 |
| OKE | ONEOK INC NEW | 17,752 | $1 | 0.1% | $83.11 | -9.7% | COM | 682680103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,807 | $1 | 0.1% | $140.77 | +101.7% | COM | 859241101 |
| NHC | NATIONAL HEALTHCARE CORP | 10,606 | $1 | 0.1% | $92.86 | +16.2% | COM | 635906100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,292 | $1 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| ENVA | ENOVA INTL INC | 10,979 | $1 | 0.1% | $44.44 | +157.1% | COM | 29357K103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,615 | $1 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| GFF | GRIFFON CORP | 16,452 | $1 | 0.1% | $70.60 | +8.7% | COM | 398433102 |
| ATEN | A10 NETWORKS INC | 68,731 | $1 | 0.1% | $17.94 | 0.0% | COM | 002121101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,202 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 874060205 |
| VUG | VANGUARD INDEX FDS | 2,579 | $1 | 0.1% | $0.44 | — | GROWTH ETF | 922908736 |
| SKYW | SKYWEST INC | 12,276 | $1 | 0.1% | $89.53 | +24.8% | COM | 830879102 |
| SAN | BANCO SANTANDER S.A. | 116,470 | $1 | 0.1% | $0.01 | — | ADR | 05964H105 |
| KTB | KONTOOR BRANDS INC | 15,289 | $1 | 0.1% | $69.33 | +3.3% | COM | 50050N103 |
| PRG | PROG HOLDINGS INC | 37,669 | $1 | 0.1% | $30.84 | +5.6% | COM NPV | 74319R101 |
| RDN | RADIAN GROUP INC | 33,497 | $1 | 0.1% | $34.42 | 0.0% | COM | 750236101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,797 | $1 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,422 | $1 | 0.1% | $43.44 | — | SHORT TERM TREAS | 92206C102 |
| IT | GARTNER INC | 4,559 | $1 | 0.1% | $445.25 | -34.5% | COM | 366651107 |
| EME | EMCOR GROUP INC | 1,841 | $1 | 0.1% | $345.17 | +75.7% | COM | 29084Q100 |
| NMIH | NMI HLDGS INC | 31,190 | $1 | 0.1% | $25.52 | +53.3% | COM | 629209305 |
| NWG | NATWEST GROUP PLC | 84,342 | $1 | 0.1% | $0.01 | — | SPONS ADR | 639057207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,317 | $1 | 0.1% | $14.19 | +44.9% | COM | 14888U101 |
| ADEA | ADEIA INC | 70,621 | $1 | 0.1% | $12.59 | +17.0% | COM | 00676P107 |
| YELP | YELP INC | 37,980 | $1 | 0.1% | $32.78 | 0.0% | CL A | 985817105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,982 | $1 | 0.1% | $0.05 | — | COM | 45781V101 |
| TILE | INTERFACE INC | 40,587 | $1 | 0.1% | $22.10 | +14.2% | COM | 458665304 |
| ESNT | ESSENT GROUP LTD | 18,483 | $1 | 0.1% | $49.06 | +23.9% | COM | G3198U102 |
| KFY | KORN FERRY | 16,716 | $1 | 0.1% | $48.61 | +48.0% | COM NEW | 500643200 |
| ADSK | AUTODESK INC | 3,674 | $1 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| BKH | BLACK HILLS CORP | 18,902 | $1 | 0.1% | $57.01 | +0.6% | COM | 092113109 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,761 | $1 | 0.1% | $77.46 | +10.3% | COM | 88224Q107 |
| CCS | CENTURY CMNTYS INC | 18,339 | $1 | 0.1% | $62.62 | 0.0% | COM | 156504300 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,261 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 783513203 |
| ROCK | GIBRALTAR INDS INC | 18,464 | $1 | 0.1% | $57.65 | +8.5% | COM | 374689107 |
| L | LOEWS CORP | 11,438 | $1 | 0.1% | $83.63 | +12.9% | COM | 540424108 |
| SM | SM ENERGY CO | 45,928 | $1 | 0.1% | $31.51 | -16.2% | COM | 78454L100 |
| FOXF | FOX FACTORY HLDG CORP | 47,167 | $1 | 0.1% | $26.51 | +6.3% | COM | 35138V102 |
| AMBA | AMBARELLA INC | 13,831 | $1 | 0.1% | $64.86 | +12.0% | SHS | G037AX101 |
| TPH | TRI POINTE HOMES INC | 33,341 | $1 | 0.1% | $28.34 | +20.1% | COM | 87265H109 |
| CDE | COEUR MNG INC | 60,298 | $1 | 0.1% | $6.17 | +98.4% | COM NEW | 192108504 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,773 | $1 | 0.1% | $0.02 | — | COM | 014491104 |
| NFLX | NETFLIX INC | 931 | $1 | 0.1% | $119.04 | +2.5% | COM | 64110L106 |
| CRUS | CIRRUS LOGIC INC | 8,874 | $1 | 0.1% | $108.86 | +2.3% | COM | 172755100 |
| VIRT | VIRTU FINL INC | 31,247 | $1 | 0.1% | $41.09 | 0.0% | CL A | 928254101 |
| IVV | ISHARES TR | 1,652 | $1 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| UMC | UNITED MICROELECTRONICS CORP | 144,665 | $1 | 0.1% | $0.01 | — | SPON ADR NEW | 910873405 |
| CALM | CAL MAINE FOODS INC | 11,557 | $1 | 0.1% | $94.69 | +9.2% | COM NEW | 128030202 |
| CTRA | COTERRA ENERGY INC | 45,914 | $1 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| CVSA | ADTALEM GLOBAL ED INC | 6,950 | $1 | 0.1% | $93.57 | +36.8% | COM | 00737L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,328 | $1 | 0.1% | $66.85 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 6,879 | $1 | 0.1% | $153.17 | +1.1% | COM | 742718109 |
| JBTM | JBT MAREL CORPORATION | 7,491 | $1 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| VICR | VICOR CORP | 21,127 | $1 | 0.1% | $48.71 | 0.0% | COM | 925815102 |
| AXS | AXIS CAP HLDGS LTD | 10,907 | $1 | 0.1% | $56.04 | +72.8% | SHS | G0692U109 |
| BKE | BUCKLE INC | 17,539 | $1 | 0.1% | $50.44 | 0.0% | COM | 118440106 |
| CVLT | COMMVAULT SYS INC | 5,356 | $1 | 0.1% | $79.35 | +127.2% | COM | 204166102 |
| MO | ALTRIA GROUP INC | 15,252 | $1 | 0.1% | $56.18 | +9.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 11,918 | $1 | 0.1% | $124.46 | -29.2% | CL B | 911312106 |
| OFG | OFG BANCORP | 22,782 | $1 | 0.1% | $39.62 | +10.7% | COM | 67103X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,144 | $1 | 0.1% | $0.05 | — | SHS BEN INT | 46438F101 |
| UPBD | UPBOUND GROUP INC | 41,261 | $1 | 0.1% | $23.36 | +5.7% | COM | 76009N100 |
| GEV | GE VERNOVA INC | 1,573 | $1 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| OGE | OGE ENERGY CORP | 20,510 | $1 | 0.1% | $42.01 | +6.6% | COM | 670837103 |
| MATX | MATSON INC | 9,589 | $1 | 0.1% | $114.46 | -7.2% | COM | 57686G105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,744 | $1 | 0.1% | $15.85 | — | PHYSICAL GOLD AN | 85208R101 |
| DIS | DISNEY WALT CO | 8,223 | $1 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| ARCB | ARCBEST CORP | 13,442 | $1 | 0.1% | $74.93 | 0.0% | COM | 03937C105 |
| DECK | DECKERS OUTDOOR CORP | 9,227 | $1 | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,844 | $1 | 0.1% | $21.35 | — | TOTAL INT BD ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 11,386 | $1 | 0.1% | $66.02 | +8.1% | COM | 98389B100 |
| ASTE | ASTEC INDS INC | 18,635 | $1 | 0.1% | $43.55 | 0.0% | COM | 046224101 |
| TU | TELUS CORPORATION | 56,721 | $1 | 0.1% | $16.22 | 0.0% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 6,180 | $1 | 0.1% | $109.66 | +20.6% | COM | 872540109 |
| AX | AXOS FINANCIAL INC | 10,469 | $1 | 0.1% | $58.23 | +49.7% | COM | 05465C100 |
| MPC | MARATHON PETE CORP | 4,597 | $1 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| DT | DYNATRACE INC | 17,871 | $1 | 0.1% | $54.70 | -7.5% | COM NEW | 268150109 |
| DASH | DOORDASH INC | 3,175 | $1 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $1 | 0.0% | $89.09 | — | TR UNIT | 78462F103 |
| AAT | AMERICAN ASSETS TR INC | 41,910 | $1 | 0.0% | $0.02 | — | COM | 024013104 |
| FELE | FRANKLIN ELEC INC | 8,916 | $1 | 0.0% | $91.39 | +2.8% | COM | 353514102 |
| SMP | STANDARD MTR PRODS INC | 20,691 | $1 | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| KR | KROGER CO | 12,511 | $1 | 0.0% | $51.43 | +34.3% | COM | 501044101 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,677 | $1 | 0.0% | $21.96 | -2.0% | COM | 74276R102 |
| WABC | WESTAMERICA BANCORPORATION | 16,759 | $1 | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,145 | $1 | 0.0% | $31.89 | +8.0% | COM | 413197104 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,648 | $1 | 0.0% | $17.36 | +63.3% | COMMON STOCK | 09261X102 |
| NTNX | NUTANIX INC | 10,990 | $1 | 0.0% | $54.94 | +33.6% | CL A | 67059N108 |
| CRM | SALESFORCE INC | 3,453 | $1 | 0.0% | $251.98 | -0.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,933 | $1 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| SFM | SPROUTS FMRS MKT INC | 7,418 | $1 | 0.0% | $148.77 | -2.2% | COM | 85208M102 |
| SPYM | SPDR SERIES TRUST | 10,151 | $1 | 0.0% | $6.82 | — | PORTFOLIO S&P500 | 78464A854 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,085 | $1 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| PULS | PGIM ETF TR | 15,788 | $1 | 0.0% | $21.27 | — | PGIM ULTRA SH BD | 69344A107 |
| DVN | DEVON ENERGY CORP NEW | 22,331 | $1 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| WELL | WELLTOWER INC | 4,381 | $1 | 0.0% | $133.83 | +22.1% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,555 | $1 | 0.0% | $284.86 | +5.8% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,328 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 11,445 | $1 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| NRG | NRG ENERGY INC | 4,726 | $1 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| SFNC | SIMMONS 1ST NATL CORP | 39,318 | $1 | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| ACWV | ISHARES INC | 6,222 | $1 | 0.0% | $0.12 | — | MSCI GBL MIN VOL | 464286525 |
| QNST | QUINSTREET INC | 47,903 | $1 | 0.0% | $18.71 | -15.2% | COM | 74874Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,276 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,177 | $1 | 0.0% | $0.07 | — | ALLWRLD EX US | 922042775 |
| ACGL | ARCH CAP GROUP LTD | 7,974 | $1 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 7,666 | $1 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| NOW | SERVICENOW INC | 773 | $1 | 0.0% | $150.00 | +24.5% | COM | 81762P102 |
| NVR | NVR INC | 87 | $1 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| BKU | BANKUNITED INC | 18,300 | $1 | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| CB | CHUBB LIMITED | 2,470 | $1 | 0.0% | $286.52 | -3.9% | COM | H1467J104 |
| INTU | INTUIT | 1,021 | $1 | 0.0% | $531.20 | +35.4% | COM | 461202103 |
| TNK | TEEKAY TANKERS LTD | 13,663 | $1 | 0.0% | $44.39 | +6.6% | CL A | G8726X106 |
| NMR | NOMURA HLDGS INC | 92,467 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| CRGY | CRESCENT ENERGY COMPANY | 75,319 | $1 | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 56,339 | $1 | 0.0% | $12.37 | 0.0% | COM | 866683105 |
| TLT | ISHARES TR | 7,296 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,479 | $1 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,171 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,828 | $1 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| NMRK | NEWMARK GROUP INC | 34,524 | $1 | 0.0% | $14.55 | +11.3% | CL A | 65158N102 |
| STRA | STRATEGIC ED INC | 7,417 | $1 | 0.0% | $81.47 | -2.5% | COM | 86272C103 |
| VMI | VALMONT INDS INC | 1,638 | $1 | 0.0% | $323.45 | +12.5% | COM | 920253101 |
| HMC | HONDA MOTOR LTD | 20,195 | $1 | 0.0% | $10.12 | — | ADR ECH CNV IN 3 | 438128308 |
| LYTS | LSI INDS INC OHIO | 26,307 | $1 | 0.0% | $18.80 | +8.2% | COM | 50216C108 |
| NOK | NOKIA CORP | 128,014 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| RY | ROYAL BK CDA | 4,163 | $1 | 0.0% | $123.44 | +11.7% | COM | 780087102 |
| IX | ORIX CORP | 23,187 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 686330101 |
| SCSC | SCANSOURCE INC | 13,726 | $1 | 0.0% | $42.57 | 0.0% | COM | 806037107 |
| ALKS | ALKERMES PLC | 19,938 | $1 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| SAFE | SAFEHOLD INC | 38,417 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,794 | $1 | 0.0% | $0.05 | — | COM | 422819102 |
| ETSY | ETSY INC | 8,803 | $1 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| FTNT | FORTINET INC | 6,810 | $1 | 0.0% | $94.25 | -5.3% | COM | 34959E109 |
| CPF | CENTRAL PAC FINL CORP | 18,885 | $1 | 0.0% | $27.23 | +6.0% | COM NEW | 154760409 |
| CTRE | CARETRUST REIT INC | 16,466 | $1 | 0.0% | $0.03 | — | COM | 14174T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,999 | $1 | 0.0% | $0.05 | — | SPON ADR NEW11 | 17133Q502 |
| HSTM | HEALTHSTREAM INC | 20,030 | $1 | 0.0% | $27.49 | 0.0% | COM | 42222N103 |
| MDLZ | MONDELEZ INTL INC | 9,002 | $1 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| APOG | APOGEE ENTERPRISES INC | 12,821 | $1 | 0.0% | $62.03 | -31.8% | COM | 037598109 |
| MXL | MAXLINEAR INC | 34,497 | $1 | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,804 | $1 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $1 | 0.0% | $392.89 | +14.1% | COM NEW | 620076307 |
| PLMR | PALOMAR HLDGS INC | 4,567 | $1 | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| TW | TRADEWEB MKTS INC | 4,758 | $1 | 0.0% | $139.53 | -7.9% | CL A | 892672106 |
| HON | HONEYWELL INTL INC | 2,507 | $1 | 0.0% | $200.94 | +3.1% | COM | 438516106 |
| WS | WORTHINGTON STL INC | 17,358 | $1 | 0.0% | $31.92 | 0.0% | COM SHS | 982104101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,897 | $1 | 0.0% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| CRSR | CORSAIR GAMING INC | 59,174 | $1 | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| HLIT | HARMONIC INC | 51,760 | $1 | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,141 | $1 | 0.0% | $0.03 | — | SHS | 14021D107 |
| ZG | ZILLOW GROUP INC | 7,058 | $1 | 0.0% | $70.49 | +11.7% | CL A | 98954M101 |
| CSTM | CONSTELLIUM SE | 34,608 | $1 | 0.0% | $11.28 | +26.8% | CL A SHS | F21107101 |
| KDP | KEURIG DR PEPPER INC | 19,968 | $1 | 0.0% | $31.52 | -2.2% | COM | 49271V100 |
| IRMD | IRADIMED CORP | 7,139 | $1 | 0.0% | $36.55 | +80.8% | COM | 46266A109 |
| DEA | EASTERLY GOVT PPTYS INC | 21,989 | $1 | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| TALK | TALKSPACE INC | 182,091 | $1 | 0.0% | $3.00 | -13.8% | COM | 87427V103 |
| NWN | NORTHWEST NAT HLDG CO | 11,182 | $1 | 0.0% | $40.93 | +1.3% | COM | 66765N105 |
| WLDN | WILLDAN GROUP INC | 5,171 | $1 | 0.0% | $42.90 | +120.6% | COM | 96924N100 |
| PKX | POSCO HOLDINGS INC | 10,164 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,654 | $1 | 0.0% | $49.63 | — | MTG-BKD SECS ETF | 92206C771 |
| LNG | CHENIERE ENERGY INC | 2,120 | $0 | 0.0% | $184.57 | +27.3% | COM NEW | 16411R208 |
| NTES | NETEASE INC | 3,267 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 64110W102 |
| IAU | ISHARES GOLD TR | 6,810 | $0 | 0.0% | $14.05 | — | ISHARES NEW | 464285204 |
| KB | KB FINL GROUP INC | 5,953 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 48241A105 |
| ANDE | ANDERSONS INC | 12,340 | $0 | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| AVGO | BROADCOM INC | 1,472 | $0 | 0.0% | $188.32 | +62.3% | COM | 11135F101 |
| CMCL | CALEDONIA MNG CORP PLC | 13,314 | $0 | 0.0% | $12.43 | +104.6% | SHS NEW | G1757E113 |
| VTV | VANGUARD INDEX FDS | 2,581 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $0 | 0.0% | $555.42 | -4.3% | COM | 776696106 |
| TFX | TELEFLEX INCORPORATED | 3,805 | $0 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| RC | READY CAPITAL CORP | 119,720 | $0 | 0.0% | $1.05 | — | COM | 75574U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,534 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| HTGC | HERCULES CAPITAL INC | 24,200 | $0 | 0.0% | $20.19 | -5.1% | COM | 427096508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,075 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| NJR | NEW JERSEY RES CORP | 9,430 | $0 | 0.0% | $42.36 | +7.9% | COM | 646025106 |
| IPI | INTREPID POTASH INC | 14,826 | $0 | 0.0% | $26.61 | +18.3% | COM | 46121Y201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,463 | $0 | 0.0% | $224.74 | +20.7% | COM | 502431109 |
| C | CITIGROUP INC | 4,399 | $0 | 0.0% | $60.63 | +55.2% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 16,496 | $0 | 0.0% | $22.28 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $0 | 0.0% | $365.52 | +32.5% | CL B NEW | 084670702 |
| BUSE | FIRST BUSEY CORP | 19,012 | $0 | 0.0% | $20.94 | +11.2% | COM NEW | 319383204 |
| MHO | M/I HOMES INC | 3,037 | $0 | 0.0% | $114.61 | +18.0% | COM | 55305B101 |
| MWA | MUELLER WTR PRODS INC | 17,110 | $0 | 0.0% | $20.98 | +20.8% | COM SER A | 624758108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,043 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 4,997 | $0 | 0.0% | $30.00 | — | CORE MSCI EAFE | 46432F842 |
| ING | ING GROEP N.V. | 16,725 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,126 | $0 | 0.0% | $202.96 | -11.5% | CL B | 913903100 |
| FSK | FS KKR CAP CORP | 29,047 | $0 | 0.0% | $18.80 | -7.2% | COM | 302635206 |
| CNC | CENTENE CORP DEL | 12,153 | $0 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| FFIV | F5 INC | 1,344 | $0 | 0.0% | $279.63 | +11.9% | COM | 315616102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,102 | $0 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,095 | $0 | 0.0% | $65.87 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 1,732 | $0 | 0.0% | $212.81 | +12.3% | COM | 032654105 |
| XHR | XENIA HOTELS & RESORTS INC | 30,952 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| CVX | CHEVRON CORP NEW | 2,725 | $0 | 0.0% | $137.99 | +10.4% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,312 | $0 | 0.0% | $127.01 | +27.6% | CL A | 69608A108 |
| QFIN | QFIN HOLDINGS INC | 14,607 | $0 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| TUG | LISTED FDS TR | 10,647 | $0 | 0.0% | $0.03 | — | STF TACTICAL GRW | 53656F151 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,689 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| BCPC | BALCHEM CORP | 2,774 | $0 | 0.0% | $161.15 | -2.8% | COM | 057665200 |
| KALU | KAISER ALUMINUM CORP | 5,347 | $0 | 0.0% | $66.35 | +17.8% | COM PAR $0.01 | 483007704 |
| MUB | ISHARES TR | 3,857 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 5,849 | $0 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 3,001 | $0 | 0.0% | $127.48 | -0.9% | COM | 718546104 |
| GBX | GREENBRIER COS INC | 8,784 | $0 | 0.0% | $43.80 | +7.2% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,122 | $0 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 7,115 | $0 | 0.0% | $7.09 | — | ADR | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,014 | $0 | 0.0% | $0.10 | — | VNG RUS2000IDX | 92206C664 |
| OMC | OMNICOM GROUP INC | 4,785 | $0 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| NRIM | NORTHRIM BANCORP INC | 17,952 | $0 | 0.0% | $21.64 | +3.6% | COM | 666762109 |
| V | VISA INC | 1,113 | $0 | 0.0% | $341.69 | +1.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,515 | $0 | 0.0% | $77.68 | — | INT-TERM CORP | 92206C870 |
| IIIN | INSTEEL INDS INC | 9,883 | $0 | 0.0% | $36.52 | 0.0% | COM | 45774W108 |
| AROC | ARCHROCK INC | 14,367 | $0 | 0.0% | $22.21 | +6.6% | COM | 03957W106 |
| ANF | ABERCROMBIE & FITCH CO | 4,418 | $0 | 0.0% | $133.79 | -30.3% | CL A | 002896207 |
| TENB | TENABLE HLDGS INC | 12,930 | $0 | 0.0% | $40.74 | -23.3% | COM | 88025T102 |
| AVA | AVISTA CORP | 9,933 | $0 | 0.0% | $37.71 | -3.3% | COM | 05379B107 |
| BHE | BENCHMARK ELECTRS INC | 9,692 | $0 | 0.0% | $38.90 | +0.8% | COM | 08160H101 |
| SCHG | SCHWAB STRATEGIC TR | 11,715 | $0 | 0.0% | $0.03 | — | US LCAP GR ETF | 808524300 |
| TK | TEEKAY CORPORATION LTD | 45,425 | $0 | 0.0% | $7.73 | +2.9% | SHS | G8726T105 |
| OC | OWENS CORNING NEW | 2,632 | $0 | 0.0% | $149.86 | -2.1% | COM | 690742101 |
| FMC | FMC CORP | 10,916 | $0 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,998 | $0 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 3,034 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 3,173 | $0 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| TMDX | TRANSMEDICS GROUP INC | 3,148 | $0 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| SPGI | S&P GLOBAL INC | 724 | $0 | 0.0% | $478.47 | +11.6% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 1,448 | $0 | 0.0% | $301.07 | -11.1% | COM | 126402106 |
| GLD | SPDR GOLD TR | 981 | $0 | 0.0% | $0.31 | — | GOLD SHS | 78463V107 |
| BCO | BRINKS CO | 2,986 | $0 | 0.0% | $94.30 | +10.4% | COM | 109696104 |
| ITW | ILLINOIS TOOL WKS INC | 1,329 | $0 | 0.0% | $206.21 | +24.8% | COM | 452308109 |
| HRI | HERC HLDGS INC | 2,964 | $0 | 0.0% | $123.16 | +3.4% | COM | 42704L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,934 | $0 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| IJS | ISHARES TR | 3,085 | $0 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| WK | WORKIVA INC | 3,951 | $0 | 0.0% | $90.94 | -17.4% | COM CL A | 98139A105 |
| EMR | EMERSON ELEC CO | 2,582 | $0 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| VRRM | VERRA MOBILITY CORP | 13,677 | $0 | 0.0% | $23.30 | +6.1% | CL A COM STK | 92511U102 |
| NUE | NUCOR CORP | 2,484 | $0 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| VCYT | VERACYTE INC | 9,771 | $0 | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| IUSG | ISHARES TR | 2,017 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,488 | $0 | 0.0% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| UBS | UBS GROUP AG | 8,040 | $0 | 0.0% | $33.35 | +16.5% | SHS | H42097107 |
| EE | EXCELERATE ENERGY INC | 12,973 | $0 | 0.0% | $27.67 | -10.2% | CL A COM | 30069T101 |
| BBY | BEST BUY INC | 4,256 | $0 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| JD | JD.COM INC | 9,213 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| CRC | CALIFORNIA RES CORP | 6,023 | $0 | 0.0% | $43.28 | +14.3% | COM STOCK | 13057Q305 |
| LMAT | LEMAITRE VASCULAR INC | 3,622 | $0 | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| MBC | MASTERBRAND INC | 23,941 | $0 | 0.0% | $15.82 | -21.8% | COMMON STOCK | 57638P104 |
| — | TOTALENERGIES SE | 5,236 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| VB | VANGUARD INDEX FDS | 1,224 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| RCKY | ROCKY BRANDS INC | 10,291 | $0 | 0.0% | $31.76 | -15.5% | COM | 774515100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,419 | $0 | 0.0% | $0.09 | — | INTL DVD ETF | 921946810 |
| SITM | SITIME CORP | 1,016 | $0 | 0.0% | $180.72 | +28.3% | COM | 82982T106 |
| NEE | NEXTERA ENERGY INC | 4,031 | $0 | 0.0% | $70.13 | +3.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,638 | $0 | 0.0% | $138.99 | +39.1% | COM | 882508104 |
| HWKN | HAWKINS INC | 1,626 | $0 | 0.0% | $125.85 | +32.8% | COM | 420261109 |
| TM | TOYOTA MOTOR CORP | 1,551 | $0 | 0.0% | $0.19 | — | ADS | 892331307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,995 | $0 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $0 | 0.0% | $13.91 | — | COM | 19247L106 |
| F | FORD MTR CO | 24,136 | $0 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| MGRC | MCGRATH RENTCORP | 2,459 | $0 | 0.0% | $118.03 | +2.2% | COM | 580589109 |
| PHR | PHREESIA INC | 12,260 | $0 | 0.0% | $25.38 | +7.2% | COM | 71944F106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,162 | $0 | 0.0% | $222.22 | +8.1% | COM | 12503M108 |
| FSV | FIRSTSERVICE CORP NEW | 1,478 | $0 | 0.0% | $172.36 | +11.9% | COM | 33767E202 |
| CSTL | CASTLE BIOSCIENCES INC | 12,352 | $0 | 0.0% | $23.10 | -12.1% | COM | 14843C105 |
| HCA | HCA HEALTHCARE INC | 653 | $0 | 0.0% | $330.81 | +16.8% | COM | 40412C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,582 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 86562M209 |
| VV | VANGUARD INDEX FDS | 897 | $0 | 0.0% | $0.26 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1,303 | $0 | 0.0% | $0.21 | — | EXTEND MKT ETF | 922908652 |
| DV | DOUBLEVERIFY HLDGS INC | 22,581 | $0 | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $0 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,503 | $0 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| GCO | GENESCO INC | 9,106 | $0 | 0.0% | $27.52 | 0.0% | COM | 371532102 |
| WIP | SPDR SERIES TRUST | 6,729 | $0 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| MGEE | MGE ENERGY INC | 3,119 | $0 | 0.0% | $88.71 | -4.7% | COM | 55277P104 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $0 | 0.0% | $309.13 | -15.7% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 5,155 | $0 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,442 | $0 | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| VST | VISTRA CORP | 1,299 | $0 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| CNQ | CANADIAN NAT RES LTD | 7,882 | $0 | 0.0% | $29.57 | +5.9% | COM | 136385101 |
| CIVB | CIVISTA BANCSHARES INC | 12,275 | $0 | 0.0% | $19.87 | +3.9% | COM NO PAR | 178867107 |
| DNOW | DNOW INC | 16,126 | $0 | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,966 | $0 | 0.0% | $40.32 | 0.0% | CL A COM | 292765104 |
| ALL | ALLSTATE CORP | 1,141 | $0 | 0.0% | $161.46 | +24.0% | COM | 020002101 |
| CWEN/A | CLEARWAY ENERGY INC | 9,070 | $0 | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| EAT | BRINKER INTL INC | 1,906 | $0 | 0.0% | $156.94 | -0.6% | COM | 109641100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,805 | $0 | 0.0% | $26.48 | -0.1% | COM | 76665T102 |
| VO | VANGUARD INDEX FDS | 811 | $0 | 0.0% | $0.28 | — | MID CAP ETF | 922908629 |
| UE | URBAN EDGE PPTYS | 11,490 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| CTAS | CINTAS CORP | 1,137 | $0 | 0.0% | $195.88 | +8.7% | COM | 172908105 |
| APPN | APPIAN CORP | 7,584 | $0 | 0.0% | $35.74 | -15.9% | CL A | 03782L101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,832 | $0 | 0.0% | $0.03 | — | SHS | 14021M107 |
| GKOS | GLAUKOS CORP | 2,806 | $0 | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| VIAV | VIAVI SOLUTIONS INC | 18,056 | $0 | 0.0% | $9.67 | +13.8% | COM | 925550105 |
| BBWI | BATH & BODY WORKS INC | 8,832 | $0 | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| ASIX | ADVANSIX INC | 11,769 | $0 | 0.0% | $20.70 | 0.0% | COM | 00773T101 |
| SCHD | SCHWAB STRATEGIC TR | 8,315 | $0 | 0.0% | $7.47 | — | US DIVIDEND EQ | 808524797 |
| RAMP | LIVERAMP HLDGS INC | 8,348 | $0 | 0.0% | $29.04 | +1.7% | COM | 53815P108 |
| QCRH | QCR HOLDINGS INC | 2,993 | $0 | 0.0% | $73.30 | +2.6% | COM | 74727A104 |
| SAP | SAP SE | 846 | $0 | 0.0% | $0.22 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 748 | $0 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| BVS | BIOVENTUS INC | 33,286 | $0 | 0.0% | $11.76 | -41.0% | COM CL A | 09075A108 |
| NOG | NORTHERN OIL & GAS INC | 8,869 | $0 | 0.0% | $26.52 | 0.0% | COM | 665531307 |
| XP | XP INC | 11,624 | $0 | 0.0% | $17.31 | +3.6% | CL A | G98239109 |
| USNA | USANA HEALTH SCIENCES INC | 7,871 | $0 | 0.0% | $30.77 | 0.0% | COM | 90328M107 |
| MTH | MERITAGE HOMES CORP | 2,967 | $0 | 0.0% | $61.45 | +20.9% | COM | 59001A102 |
| CAT | CATERPILLAR INC | 443 | $0 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| INVA | INNOVIVA INC | 11,509 | $0 | 0.0% | $19.50 | 0.0% | COM | 45781M101 |
| BA | BOEING CO | 970 | $0 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| PSEC | PROSPECT CAP CORP | 75,000 | $0 | 0.0% | $3.77 | -28.0% | COM | 74348T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,209 | $0 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| BND | VANGUARD BD INDEX FDS | 2,707 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VMD | VIEMED HEALTHCARE INC | 28,423 | $0 | 0.0% | $8.03 | -15.7% | COM | 92663R105 |
| KEP | KOREA ELEC PWR CORP | 14,124 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| EMBC | EMBECTA CORP | 11,404 | $0 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| LBRT | LIBERTY ENERGY INC | 13,062 | $0 | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,429 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,372 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| HCAT | HEALTH CATALYST INC | 27,116 | $0 | 0.0% | $5.27 | -35.1% | COM | 42225T107 |
| MNKD | MANNKIND CORP | 13,901 | $0 | 0.0% | $1.28 | +242.9% | COM NEW | 56400P706 |
| NWL | NEWELL BRANDS INC | 10,138 | $0 | 0.0% | $5.10 | +8.2% | COM | 651229106 |