Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN AST INFL LKD OPP & I | 2,184,799 | $27.95M | 4.4% | $12.79 | $12.13 | — | COM | 95766R104 |
| VTI | VANGUARD INDEX FDS | 77,337 | $17.61M | 2.8% | $227.67 | $164.30 | +38.6% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 467,509 | $17.22M | 2.7% | $36.83 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 94,480 | $17.07M | 2.7% | $180.65 | $139.74 | +29.3% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 424,041 | $16.77M | 2.7% | $39.54 * | $28.56 | +16.7% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 53,828 | $16.6M | 2.6% | $308.32 * | $63.63 | +369.8% | COM | 594918104 |
| CSX | CSX CORP | 345,199 | $12.93M | 2.0% | $37.45 * | $27.75 | +28.0% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 246,069 | $12.44M | 2.0% | $50.57 * | $26.95 | -6.2% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 26,985 | $12.19M | 1.9% | $451.62 | $448.70 | +0.7% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 118,929 | $11.82M | 1.9% | $99.38 * | $63.15 | +50.5% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 164,262 | $11.78M | 1.9% | $71.71 | $58.88 | +19.8% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 42,557 | $11.61M | 1.8% | $272.86 * | $16.71 | +63.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 183,209 | $11.12M | 1.8% | $60.71 * | $28.16 | +7.8% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 147,721 | $10.62M | 1.7% | $71.88 | $60.01 | +20.7% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 61,306 | $9.78M | 1.5% | $159.53 * | $138.17 | +11.5% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 115,004 | $9.742M | 1.5% | $84.71 * | $59.51 | +28.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,148 | $9.187M | 1.5% | $46.13 | $43.22 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,147 | $9.07M | 1.4% | $78.09 | $82.84 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 160,728 | $8.962M | 1.4% | $55.76 * | $33.92 | +46.1% | COM | 17275R102 |
| IJS | ISHARES TR | 84,595 | $8.662M | 1.4% | $102.39 | $98.80 | +3.6% | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 30,039 | $8.568M | 1.4% | $285.23 * | $161.51 | +62.4% | COM | 655844108 |
| IVV | ISHARES TR | 18,760 | $8.511M | 1.3% | $453.68 | $252.25 | +79.9% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 156,177 | $7.956M | 1.3% | $50.94 * | $36.77 | +8.6% | COM | 92343V104 |
| WMT | WALMART INC | 50,569 | $7.418M | 1.2% | $146.69 * | $37.66 | +25.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,257 | $7.058M | 1.1% | $575.83 * | $201.48 | +172.9% | COM | 22160K105 |
| KBR | KBR INC | 125,072 | $6.845M | 1.1% | $54.73 * | $24.89 | +111.3% | COM | 48242W106 |
| WM | WASTE MGMT INC DEL | 40,843 | $6.676M | 1.1% | $163.46 * | $124.48 | +20.1% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 130,340 | $6.6M | 1.0% | $50.64 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,202 | $6.408M | 1.0% | $52.44 | $54.87 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 79,810 | $6.052M | 1.0% | $75.83 * | $62.44 | +11.0% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORPORATION | 114,553 | $6.04M | 1.0% | $52.73 | $41.99 | — | COM | 737630103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 115,670 | $5.815M | 0.9% | $50.27 | $50.46 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 50,543 | $5.432M | 0.9% | $107.47 | $115.24 | -6.7% | BARCLAYS 7 10 YR | 464287440 |
| ESLT | ELBIT SYS LTD | 24,562 | $5.415M | 0.9% | $220.46 * | $147.28 | +44.5% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 1,920 | $5.363M | 0.8% | $2793.23 * | $136.97 | +1.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 22,093 | $5.328M | 0.8% | $241.16 * | $136.31 | +63.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 15,747 | $5.31M | 0.8% | $337.21 * | $117.33 | +171.5% | SHS CLASS A | G1151C101 |
| FHB | FIRST HAWAIIAN INC | 184,270 | $5.139M | 0.8% | $27.89 * | $24.04 | -3.0% | COM | 32051X108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 65,780 | $5.061M | 0.8% | $76.94 | $85.48 | -10.0% | JAPANESE YEN | 46138W107 |
| VIGI | VANGUARD WHITEHALL FDS | 61,906 | $4.893M | 0.8% | $79.04 | $59.69 | +32.4% | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 75,202 | $4.792M | 0.8% | $63.72 * | $26.85 | +91.2% | COM | 260557103 |
| HD | HOME DEPOT INC | 15,853 | $4.745M | 0.8% | $299.31 * | $116.39 | +133.8% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 124,092 | $4.692M | 0.7% | $37.81 | $30.93 | — | CLASS B COM | 92556H206 |
| SYY | SYSCO CORP | 55,880 | $4.563M | 0.7% | $81.66 * | $61.77 | +19.5% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 63,728 | $4.511M | 0.7% | $70.79 * | $30.50 | +25.3% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 196,638 | $4.499M | 0.7% | $22.88 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| — | LINDE PLC | 13,593 | $4.342M | 0.7% | $319.43 | $172.08 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 28,320 | $4.327M | 0.7% | $152.79 * | $75.99 | +82.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,040 | $4.24M | 0.7% | $162.83 * | $77.04 | +81.8% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 440,977 | $4.225M | 0.7% | $9.58 | $10.50 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 68,343 | $4.14M | 0.7% | $60.58 * | $40.02 | +43.2% | COM | 872540109 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 85,895 | $4.122M | 0.7% | $47.99 | $49.11 | -2.3% | INCOME ETF | 46641Q159 |
| SGOL | ABRDN GOLD ETF TRUST | 216,530 | $4.023M | 0.6% | $18.58 | $15.99 | +16.2% | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 22,463 | $3.981M | 0.6% | $177.22 * | $97.31 | +63.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,284 | $3.937M | 0.6% | $162.12 * | $45.28 | +211.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 35,618 | $3.928M | 0.6% | $110.28 | $74.01 | +49.0% | COM | 780087102 |
| VDE | VANGUARD WORLD FDS | 36,292 | $3.885M | 0.6% | $107.05 | $74.68 | +43.3% | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 10,647 | $3.805M | 0.6% | $357.38 * | $174.26 | +100.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 73,408 | $3.8M | 0.6% | $51.77 * | $24.29 | +74.8% | COM | 717081103 |
| FAST | FASTENAL CO | 61,402 | $3.647M | 0.6% | $59.40 * | $12.11 | +123.4% | COM | 311900104 |
| IEI | ISHARES TR | 29,147 | $3.557M | 0.6% | $122.04 | $122.20 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 25,464 | $3.471M | 0.5% | $136.31 * | $93.13 | +32.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 11,886 | $3.178M | 0.5% | $267.37 * | $117.83 | +118.2% | COM | 863667101 |
| FUL | FULLER H B CO | 46,599 | $3.079M | 0.5% | $66.07 * | $44.13 | +42.3% | COM | 359694106 |
| MCD | MCDONALDS CORP | 12,437 | $3.075M | 0.5% | $247.25 * | $218.96 | +3.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,701 | $2.938M | 0.5% | $214.44 * | $136.91 | +31.1% | CL B | 911312106 |
| MWA | MUELLER WTR PRODS INC | 226,160 | $2.922M | 0.5% | $12.92 * | $9.19 | +32.4% | COM SER A | 624758108 |
| CVS | CVS HEALTH CORP | 28,534 | $2.888M | 0.5% | $101.21 * | $53.05 | +67.3% | COM | 126650100 |
| SHY | ISHARES TR | 34,324 | $2.861M | 0.5% | $83.35 | $83.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 60,311 | $2.824M | 0.4% | $46.82 * | $35.91 | +16.0% | CL A | 20030N101 |
| RYN | RAYONIER INC | 67,457 | $2.774M | 0.4% | $41.12 | $27.69 | — | COM | 754907103 |
| NTR | NUTRIEN LTD | 26,520 | $2.758M | 0.4% | $104.00 * | $37.68 | +145.6% | COM | 67077M108 |
| VMC | VULCAN MATLS CO | 14,525 | $2.668M | 0.4% | $183.68 * | $140.46 | +26.9% | COM | 929160109 |
| NKE | NIKE INC | 19,736 | $2.656M | 0.4% | $134.58 * | $55.60 | +127.6% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 33,968 | $2.499M | 0.4% | $73.57 * | $29.07 | -1.8% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 64,966 | $2.462M | 0.4% | $37.90 * | $24.44 | +40.4% | COM | 49271V100 |
| UFPI | UFP INDUSTRIES INC | 31,758 | $2.45M | 0.4% | $77.15 | $54.88 | +40.6% | COM | 90278Q108 |
| IHDG | WISDOMTREE TR | 56,009 | $2.405M | 0.4% | $42.94 | $35.91 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| MDT | MEDTRONIC PLC | 21,604 | $2.397M | 0.4% | $110.95 * | $71.33 | +38.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 28,469 | $2.336M | 0.4% | $82.05 * | $47.59 | +53.8% | COM | 58933Y105 |
| CENT | CENTRAL GARDEN & PET CO | 52,248 | $2.297M | 0.4% | $43.96 * | $39.34 | -12.5% | COM | 153527106 |
| XYL | XYLEM INC | 22,765 | $2.267M | 0.4% | $99.58 * | $90.54 | -10.0% | COM | 98419M100 |
| CMC | COMMERCIAL METALS CO | 52,878 | $2.201M | 0.3% | $41.62 * | $19.17 | +106.5% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 19,577 | $2.174M | 0.3% | $111.05 | $34.82 | +218.9% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 19,868 | $2.153M | 0.3% | $108.37 | $108.85 | -0.4% | REAL ESTATE ETF | 922908553 |
| — | M D C HLDGS INC | 56,759 | $2.148M | 0.3% | $37.84 | $47.84 | — | COM | 552676108 |
| USMV | ISHARES TR | 27,535 | $2.136M | 0.3% | $77.57 | $62.73 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,820 | $2.091M | 0.3% | $48.83 * | $35.63 | +9.1% | FNF GROUP COM | 31620R303 |
| MOG/A | MOOG INC | 23,527 | $2.066M | 0.3% | $87.81 * | $79.78 | +6.5% | CL A | 615394202 |
| RIO | RIO TINTO PLC | 24,176 | $1.944M | 0.3% | $80.41 | $62.01 | +29.7% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 3,803 | $1.939M | 0.3% | $509.86 * | $397.80 | +20.2% | COM | 91324P102 |
| BCE | BCE INC | 34,459 | $1.911M | 0.3% | $55.46 * | $27.73 | +52.3% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 10,627 | $1.779M | 0.3% | $167.40 * | $113.46 | +31.0% | COM | 713448108 |
| HOLX | HOLOGIC INC | 23,150 | $1.778M | 0.3% | $76.80 | $74.97 | +2.5% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 6,481 | $1.765M | 0.3% | $272.33 * | $305.30 | -16.2% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 21,668 | $1.723M | 0.3% | $79.52 | $83.65 | -4.9% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 20,129 | $1.71M | 0.3% | $84.95 * | $62.13 | +14.6% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,852 | $1.685M | 0.3% | $590.81 | $544.65 | +7.3% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 21,362 | $1.62M | 0.3% | $75.84 * | $18.91 | +33.7% | US MID-CAP ETF | 808524508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,231 | $1.588M | 0.3% | $92.16 | $86.33 | +6.8% | COM | 808625107 |
| RVTY | PERKINELMER INC | 8,793 | $1.534M | 0.2% | $174.46 | $174.45 | -0.9% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.499M | 0.2% | $441.53 * | $321.90 | +24.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 538 | $1.496M | 0.2% | $2780.67 * | $135.04 | +2.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1.445M | 0.2% | $455.55 | $601.78 | -24.3% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,813 | $1.39M | 0.2% | $157.72 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 2,878 | $1.359M | 0.2% | $472.20 * | $463.57 | -0.6% | COM | 776696106 |
| WAFD | WASHINGTON FED INC | 41,126 | $1.35M | 0.2% | $32.83 * | $29.90 | -4.0% | COM | 938824109 |
| TSLA | TESLA INC | 1,200 | $1.293M | 0.2% | $1077.50 * | $235.37 | +52.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,058 | $1.27M | 0.2% | $415.30 | $407.57 | +1.9% | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 7,189 | $1.213M | 0.2% | $168.73 | $157.87 | — | SHS | M2682V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,310 | $1.185M | 0.2% | $162.11 | $159.36 | +1.8% | DIV APP ETF | 921908844 |
| WAL | WESTERN ALLIANCE BANCORP | 13,748 | $1.139M | 0.2% | $82.85 * | $91.53 | -17.4% | COM | 957638109 |
| — | ALTRA INDL MOTION CORP | 28,490 | $1.109M | 0.2% | $38.93 | $54.42 | — | COM | 02208R106 |
| XLK | SELECT SECTOR SPDR TR | 6,953 | $1.105M | 0.2% | $158.92 * | $77.25 | +2.9% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 7,327 | $1.091M | 0.2% | $148.90 * | $133.04 | -18.9% | COM | 88579Y101 |
| CC | CHEMOURS CO | 31,773 | $1M | 0.2% | $31.47 * | $27.14 | +1.2% | COM | 163851108 |
| ITW | ILLINOIS TOOL WKS INC | 4,746 | $994K | 0.2% | $209.44 * | $202.93 | -5.6% | COM | 452308109 |
| DXCM | DEXCOM INC | 1,901 | $973K | 0.2% | $511.84 * | $126.39 | +1.2% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 4,924 | $958K | 0.2% | $194.56 * | $194.60 | -13.0% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 4,711 | $951K | 0.2% | $201.87 | $157.13 | +28.4% | COM | 29355A107 |
| CTAS | CINTAS CORP | 2,223 | $946K | 0.1% | $425.55 * | $93.88 | +9.5% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 27,877 | $936K | 0.1% | $33.58 * | $28.75 | -2.7% | COM | 205887102 |
| PLD | PROLOGIS INC. | 5,788 | $935K | 0.1% | $161.54 * | $135.45 | +6.3% | COM | 74340W103 |
| INTU | INTUIT | 1,895 | $911K | 0.1% | $480.74 * | $499.50 | -6.1% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 16,714 | $900K | 0.1% | $53.85 * | $17.76 | +1.0% | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $897K | 0.1% | $1582.01 * | $35.01 | -9.6% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 13,401 | $893K | 0.1% | $66.64 | $66.39 | +0.3% | COM | 22160N109 |
| DOV | DOVER CORP | 5,638 | $885K | 0.1% | $156.97 * | $156.05 | -4.2% | COM | 260003108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52,007 | $878K | 0.1% | $16.88 * | $0.83 | +2.3% | COM CL A | 88331L108 |
| GFL | GFL ENVIRONMENTAL INC | 26,948 | $877K | 0.1% | $32.54 | $31.16 | +3.9% | SUB VTG SHS | 36168Q104 |
| SCHF | SCHWAB STRATEGIC TR | 23,841 | $875K | 0.1% | $36.70 * | $17.21 | +6.7% | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 6,811 | $874K | 0.1% | $128.32 * | $115.07 | +7.8% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 734 | $873K | 0.1% | $1189.37 | $1088.25 | +9.3% | COM | 58733R102 |
| AGG | ISHARES TR | 7,852 | $841K | 0.1% | $107.11 | $117.10 | -8.5% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 2,675 | $819K | 0.1% | $306.17 | $266.57 | +12.7% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,967 | $807K | 0.1% | $410.27 * | $394.19 | +0.8% | COM | 78409V104 |
| DOX | AMDOCS LTD | 9,772 | $803K | 0.1% | $82.17 * | $71.96 | +5.4% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 20,563 | $795K | 0.1% | $38.66 | $38.30 | +0.1% | FINANCIAL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $786K | 0.1% | $50.49 * | $33.74 | +43.0% | CL A | 499049104 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $786K | 0.1% | $112.29 | $105.72 | +6.2% | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 10,974 | $769K | 0.1% | $70.07 * | $44.79 | +32.6% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 5,728 | $759K | 0.1% | $132.51 * | $113.00 | +11.9% | COM | 760759100 |
| UNP | UNION PAC CORP | 2,759 | $754K | 0.1% | $273.29 * | $195.24 | +28.1% | COM | 907818108 |
| LEN | LENNAR CORP | 9,206 | $747K | 0.1% | $81.14 * | $92.80 | -20.1% | CL A | 526057104 |
| VXUS | VANGUARD STAR FDS | 12,279 | $734K | 0.1% | $59.78 | $64.70 | -7.7% | VG TL INTL STK F | 921909768 |
| PKX | POSCO HOLDINGS INC | 12,350 | $732K | 0.1% | $59.27 | $63.50 | -6.7% | SPONSORED ADR | 693483109 |
| INMD | INMODE LTD | 17,874 | $660K | 0.1% | $36.93 | $44.79 | -17.6% | SHS | M5425M103 |
| XLV | SELECT SECTOR SPDR TR | 4,794 | $657K | 0.1% | $137.05 | $132.20 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 23,274 | $646K | 0.1% | $27.76 | $25.34 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| — | KAMAN CORP | 14,428 | $627K | 0.1% | $43.46 | $56.19 | — | COM | 483548103 |
| — | BANCOLOMBIA S A | 14,081 | $601K | 0.1% | $42.68 | $27.56 | — | SPON ADR PREF | 05968L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $546K | 0.1% | $84.00 | $84.25 | -0.4% | COM | 81725T100 |
| PPL | PPL CORP | 19,057 | $544K | 0.1% | $28.55 * | $24.60 | +2.2% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 5,239 | $540K | 0.1% | $103.07 | $102.73 | +0.2% | SBI INT-INDS | 81369Y704 |
| RGLD | ROYAL GOLD INC | 3,648 | $515K | 0.1% | $141.17 | $112.04 | +26.1% | COM | 780287108 |
| EC | ECOPETROL S A | 27,366 | $509K | 0.1% | $18.60 | $11.23 | +65.6% | SPONSORED ADS | 279158109 |
| FF | FUTUREFUEL CORP | 52,068 | $507K | 0.1% | $9.74 * | $6.23 | -7.9% | COM | 36116M106 |
| DUK | DUKE ENERGY CORP NEW | 4,485 | $501K | 0.1% | $111.71 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 17,460 | $496K | 0.1% | $28.41 | $13.59 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 2,510 | $464K | 0.1% | $184.86 * | $91.10 | +1.5% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 3,737 | $460K | 0.1% | $123.09 * | $115.50 | -7.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,331 | $457K | 0.1% | $137.20 * | $173.89 | -22.9% | COM | 254687106 |
| SR | SPIRE INC | 5,816 | $417K | 0.1% | $71.70 | $65.58 | — | COM | 84857L101 |
| VTEB | VANGUARD MUN BD FDS | 8,035 | $414K | 0.1% | $51.52 | $53.77 | -4.1% | TAX EXEMPT BD | 922907746 |
| AON | AON PLC | 1,157 | $377K | 0.1% | $325.84 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| GNRC | GENERAC HLDGS INC | 1,262 | $375K | 0.1% | $297.15 | $299.98 | -0.9% | COM | 368736104 |
| SHM | SPDR SER TR | 7,735 | $366K | 0.1% | $47.32 | $49.58 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| PNW | PINNACLE WEST CAP CORP | 4,498 | $351K | 0.1% | $78.03 * | $60.48 | +9.4% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 4,120 | $351K | 0.1% | $85.19 | $84.91 | +0.4% | CL A | 553530106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,358 | $349K | 0.1% | $26.13 | $30.38 | -14.1% | COM | 28414H103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,131 | $345K | 0.1% | $83.51 | $92.13 | -9.4% | TOTAL CORP BND | 92206C573 |
| USFD | US FOODS HLDG CORP | 9,160 | $345K | 0.1% | $37.66 | $34.30 | +9.7% | COM | 912008109 |
| SBUX | STARBUCKS CORP | 3,529 | $321K | 0.1% | $90.96 * | $105.71 | -21.4% | COM | 855244109 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $314K | 0.0% | $11.50 | $10.81 | +6.3% | COM NEW | 02081G201 |
| OGE | OGE ENERGY CORP | 7,684 | $313K | 0.0% | $40.73 | $34.53 | +18.1% | COM | 670837103 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $304K | 0.0% | $75.77 | $71.32 | +6.4% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $301K | 0.0% | $78.00 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,332 | $296K | 0.0% | $222.22 | $357.67 | -38.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,572 | $291K | 0.0% | $44.28 | $44.24 | +0.1% | COM | 101137107 |
| EXP | EAGLE MATLS INC | 2,200 | $282K | 0.0% | $128.18 | $121.89 | +3.1% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 1,288 | $274K | 0.0% | $212.73 | $317.35 | -33.1% | CL A COM | 922475108 |
| — | SKECHERS U S A INC | 6,678 | $272K | 0.0% | $40.73 | $43.38 | — | CL A | 830566105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,390 | $245K | 0.0% | $72.27 | $76.55 | -5.6% | DYNMC LRG GWTH | 46137V746 |
| SEB | SEABOARD CORP DEL | 56 | $236K | 0.0% | $4214.29 | $3983.32 | +4.5% | COM | 811543107 |
| LKQ | LKQ CORP | 5,114 | $232K | 0.0% | $45.37 * | $46.20 | -10.9% | COM | 501889208 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $225K | 0.0% | $16.25 | $20.73 | — | CL A VTG | 535919401 |
| PII | POLARIS INC | 2,023 | $213K | 0.0% | $105.29 | $117.80 | -10.6% | COM | 731068102 |
| IWF | ISHARES TR | 750 | $208K | 0.0% | $277.33 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,328 | $206K | 0.0% | $61.90 * | $48.79 | +13.6% | COM | 191216100 |