Location: Reno, NV
CIK: 0002113492 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 14, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 10,367 | $6.195M | 3.9% | $597.55 | $625.40 | -4.5% | ETF - EQUITY | 922908363 |
| BIL | ST STR BLMBRG 1-3M ETF | 56,445 | $5.173M | 3.2% | $91.64 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| IAU | ISHARES GOLD ETF | 48,274 | $4.256M | 2.7% | $88.16 | $91.73 | -3.9% | ETF - EQUITY | 464285204 |
| XLK | TECH SEL SECT SPDR ETF | 30,475 | $4.05M | 2.5% | $132.90 | $140.92 | -5.7% | ETF - EQUITY | 81369Y803 |
| NVDA | NVIDIA CORP | 23,087 | $4.026M | 2.5% | $174.40 | $183.57 | -5.0% | COMMON STOCKS | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,045 | $3.949M | 2.5% | $653.21 | $682.85 | -4.3% | ETF - EQUITY | 464287200 |
| SPYM | ST STR SPDR S&P 500 ETF | 47,795 | $3.658M | 2.3% | $76.54 | $79.99 | -4.3% | ETF - EQUITY | 78464A854 |
| META | META PLATFORMS INC A | 5,493 | $3.143M | 2.0% | $572.13 | $640.81 | -10.7% | COMMON STOCKS | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 7,902 | $2.925M | 1.8% | $370.17 | $417.92 | -11.4% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 11,177 | $2.837M | 1.8% | $253.79 | $260.16 | -2.4% | COMMON STOCKS | 037833100 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,597 | $2.83M | 1.8% | $181.42 | $193.24 | -6.1% | ETF - EQUITY | 464287721 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 47,154 | $2.743M | 1.7% | $58.18 | $60.54 | -3.9% | ETF - EQUITY | 09290C103 |
| GOOGL | ALPHABET INC A | 9,237 | $2.656M | 1.7% | $287.56 | $314.25 | -8.5% | COMMON STOCKS | 02079K305 |
| MINT | PIMCO ENH SHRT MATY ETF | 26,380 | $2.653M | 1.7% | $100.57 | $100.53 | +0.0% | ETF - FIXED INCOME | 72201R833 |
| MUB | ISHS NATL MUNI BD ETF | 23,453 | $2.49M | 1.6% | $106.15 | $107.52 | -1.3% | ETF - FIXED INCOME | 464288414 |
| IEFA | ISHS CORE MSCI EAFE ETF | 24,291 | $2.199M | 1.4% | $90.53 | $93.33 | -3.0% | ETF - EQUITY | 46432F842 |
| IVW | ISHS S&P 500 GRWTH ETF | 18,056 | $2.042M | 1.3% | $113.11 | $120.27 | -6.0% | ETF - EQUITY | 464287309 |
| SPYV | ST STR SPDR S&P 500 ETF | 34,698 | $1.963M | 1.2% | $56.58 | $58.01 | -2.5% | ETF - EQUITY | 78464A508 |
| XLV | ST STR H/C SEL SCTR ETF | 12,466 | $1.828M | 1.1% | $146.61 | $154.25 | -5.0% | ETF - EQUITY | 81369Y209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 43,068 | $1.822M | 1.1% | $42.31 | $42.69 | -0.9% | ETF - FIXED INCOME | 46434V407 |
| SPDW | ST STR PRT DEV WRLD ETF | 39,042 | $1.782M | 1.1% | $45.65 | $46.92 | -2.7% | ETF - EQUITY | 78463X889 |
| UTHR | UNITED THERAPEUTICS CORP | 2,970 | $1.761M | 1.1% | $593.00 | $498.24 | +19.0% | COMMON STOCKS | 91307C102 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 33,644 | $1.747M | 1.1% | $51.93 | $52.73 | -1.5% | ETF - FIXED INCOME | 092528603 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 24,816 | $1.731M | 1.1% | $69.75 | $72.17 | -3.4% | ETF - EQUITY | 46434G103 |
| IDEV | ISHS COR INTL D/MKT ETF | 20,668 | $1.727M | 1.1% | $83.57 | $86.04 | -2.9% | ETF - EQUITY | 46435G326 |
| AHR | AMERICAN HEALTHCARE REIT | 34,559 | $1.63M | 1.0% | $47.16 | $47.16 | — | REAL ESTATE INVESTMENT | 398182303 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,546 | $1.443M | 0.9% | $168.85 | $171.00 | -1.3% | ETF - EQUITY | 464287556 |
| XLY | CONS DSCR SEL SPDR ETF | 13,150 | $1.433M | 0.9% | $108.98 | $116.87 | -6.8% | ETF - EQUITY | 81369Y407 |
| NEM | NEWMONT CORP | 12,599 | $1.364M | 0.9% | $108.25 | $115.21 | -6.0% | COMMON STOCKS | 651639106 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 41,353 | $1.363M | 0.9% | $32.95 | $34.33 | -4.0% | ETF - EQUITY | 09290C780 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 11,996 | $1.33M | 0.8% | $110.86 | $115.77 | -4.2% | ETF - EQUITY | 81369Y852 |
| CORO | ISHARES INTL CTRY ROT ACTIV ETF | 40,281 | $1.295M | 0.8% | $32.15 | $32.94 | -2.4% | ETF - EQUITY | 09290C764 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 16,977 | $1.28M | 0.8% | $75.41 | $74.74 | +0.9% | ETF - EQUITY | 132061201 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 10,261 | $1.178M | 0.7% | $114.83 | $117.26 | -2.1% | ETF - EQUITY | 921932828 |
| AMZN | AMAZON.COM INC | 5,602 | $1.167M | 0.7% | $208.27 | $220.17 | -5.4% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 3,766 | $1.166M | 0.7% | $309.52 | $329.05 | -5.9% | COMMON STOCKS | 11135F101 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 22,742 | $1.093M | 0.7% | $48.05 | $48.49 | -0.9% | ETF - FIXED INCOME | 92203J407 |
| T | AT&T INC | 37,610 | $1.09M | 0.7% | $28.99 | $26.70 | +8.6% | COMMON STOCKS | 00206R102 |
| IEI | ISHS 3-7Y TRSY BD ETF | 9,100 | $1.079M | 0.7% | $118.60 | $119.28 | -0.6% | ETF - FIXED INCOME | 464288661 |
| FOXA | FOX CORP | 18,397 | $1.074M | 0.7% | $58.40 | $63.77 | -8.4% | COMMON STOCKS | 35137L105 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 13,151 | $1.06M | 0.7% | $80.58 | $83.04 | -3.0% | ETF - EQUITY | 025072604 |
| SYF | SYNCHRONY FINANCIAL | 15,503 | $1.055M | 0.7% | $68.02 | $72.61 | -6.3% | COMMON STOCKS | 87165B103 |
| XLI | INDL SEL SECTOR SPDR ETF | 6,503 | $1.052M | 0.7% | $161.73 | $167.84 | -3.6% | ETF - EQUITY | 81369Y704 |
| SPEM | ST STR SPDR S&P EMG ETF | 21,978 | $1.031M | 0.6% | $46.91 | $48.72 | -3.7% | ETF - EQUITY | 78463X509 |
| FTEC | FIDELITY MSCI INFOR TECH INDX ETF | 4,859 | $1.011M | 0.6% | $208.05 | $219.67 | -5.3% | ETF - EQUITY | 316092808 |
| JPM | JPMORGAN CHASE & CO | 3,408 | $1.002M | 0.6% | $294.16 | $303.48 | -3.1% | COMMON STOCKS | 46625H100 |
| XLU | UTILS SEL SECT SPDR ETF | 21,325 | $979K | 0.6% | $45.89 | $44.86 | +2.3% | ETF - EQUITY | 81369Y886 |
| XLE | ENERGY SEL SECT SPDR ETF | 15,543 | $952K | 0.6% | $61.26 | $53.64 | +14.2% | ETF - EQUITY | 81369Y506 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,912 | $942K | 0.6% | $191.81 | $200.44 | -4.3% | ETF - EQUITY | 46432F339 |
| XLF | FINL SEL SECT SPDR ETF | 18,536 | $915K | 0.6% | $49.37 | $52.11 | -5.3% | ETF - EQUITY | 81369Y605 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 25,131 | $910K | 0.6% | $36.22 | $38.11 | -5.0% | ETF - EQUITY | 09290C806 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 11,783 | $909K | 0.6% | $77.11 | $79.39 | -2.9% | ETF - EQUITY | 921909768 |
| FLOT | ISHS FLTG RT BOND ETF | 17,501 | $892K | 0.6% | $50.95 | $50.93 | +0.0% | ETF - FIXED INCOME | 46429B655 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12,961 | $887K | 0.6% | $68.47 | $70.54 | -2.9% | ETF - EQUITY | 464288240 |
| TFI | ST STR NUV ICE MUNI ETF | 19,453 | $882K | 0.6% | $45.34 | $45.89 | -1.2% | ETF - FIXED INCOME | 78468R721 |
| TSM | TAIWAN SEMICON MFG CO | 2,591 | $876K | 0.5% | $337.96 | $344.13 | -1.8% | FOREIGN COMMON STOCKS | 874039100 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 16,354 | $870K | 0.5% | $53.22 | $53.82 | -1.1% | ETF - FIXED INCOME | 464288638 |
| VXF | VNGRD EXTND MARKET ETF | 4,073 | $838K | 0.5% | $205.80 | $214.03 | -3.8% | ETF - EQUITY | 922908652 |
| EFV | ISHS MSCI EAFE VAL ETF | 10,880 | $809K | 0.5% | $74.35 | $75.16 | -1.1% | ETF - EQUITY | 464288877 |
| KGC | KINROSS GOLD CORP NO PAR | 25,721 | $785K | 0.5% | $30.52 | $32.74 | -6.8% | FOREIGN COMMON STOCKS | 496902404 |
| PG | PROCTER & GAMBLE CO | 5,378 | $777K | 0.5% | $144.44 | $151.38 | -4.6% | COMMON STOCKS | 742718109 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 10,090 | $764K | 0.5% | $75.74 | $78.11 | -3.0% | ETF - EQUITY | 46641Q134 |
| UAL | UNITED AIRLINES HOLDINGS | 8,102 | $746K | 0.5% | $92.07 | $104.79 | -12.1% | COMMON STOCKS | 910047109 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 14,655 | $742K | 0.5% | $50.61 | $50.64 | -0.1% | ETF - FIXED INCOME | 46641Q837 |
| CSCO | CISCO SYSTEMS INC | 9,430 | $732K | 0.5% | $77.59 | $78.30 | -0.9% | COMMON STOCKS | 17275R102 |
| SBS | SANEAMEN SAO PAU ADR REP 1 | 22,854 | $698K | 0.4% | $30.53 | $27.50 | +10.9% | FOREIGN COMMON STOCKS | 20441A102 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 16,765 | $688K | 0.4% | $41.06 | $42.84 | -4.1% | ETF - EQUITY | 09290C855 |
| EXEL | EXELIXIS INC | 15,655 | $671K | 0.4% | $42.89 | $42.99 | -0.2% | COMMON STOCKS | 30161Q104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 9,453 | $670K | 0.4% | $70.84 | $74.50 | -4.9% | ETF - EQUITY | 37960A529 |
| XHB | STATE SRT SPDR S&P HMBLDRS ETF | 6,748 | $666K | 0.4% | $98.72 | $109.61 | -9.9% | ETF - EQUITY | 78464A888 |
| KRE | SPDR S&P REGL BNKG ETF | 10,129 | $660K | 0.4% | $65.15 | $67.58 | -3.6% | ETF - EQUITY | 78464A698 |
| BTI | BRIT AMER TBCCO SPNS ADR | 11,028 | $645K | 0.4% | $58.47 | $59.18 | -1.2% | FOREIGN COMMON STOCKS | 110448107 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 5,735 | $643K | 0.4% | $112.11 | $118.18 | -5.1% | ETF - EQUITY | 46138E339 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,679 | $641K | 0.4% | $96.00 | $95.74 | +0.3% | FOREIGN COMMON STOCKS | G0450A105 |
| TIMB | TIM BRAZIL SA ADR | 23,522 | $623K | 0.4% | $26.49 | $24.48 | +8.2% | FOREIGN COMMON STOCKS | 88706T108 |
| JNK | ST STR BLMBRG H/Y ETF | 6,435 | $616K | 0.4% | $95.72 | $96.90 | -1.2% | ETF - FIXED INCOME | 78468R622 |
| HIG | HARTFORD INS GROUP INC | 4,546 | $615K | 0.4% | $135.23 | $136.52 | -0.9% | COMMON STOCKS | 416515104 |
| VO | VANGUARD MID CAP ETF | 2,124 | $610K | 0.4% | $287.18 * | $74.30 | -3.4% | ETF - EQUITY | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $590K | 0.4% | $846.00 | $892.20 | -5.2% | COMMON STOCKS | 38141G104 |
| PBR | PETROLEO BRASIL PETRO | 27,873 | $578K | 0.4% | $20.75 | $16.00 | +29.7% | FOREIGN COMMON STOCKS | 71654V408 |
| MDY | MIDCAP SPDRS | 922 | $569K | 0.4% | $616.78 | $633.70 | -2.7% | ETF - EQUITY | 78467Y107 |
| VTV | VANGUARD VALUE ETF | 2,882 | $565K | 0.4% | $196.20 | $200.23 | -2.0% | ETF - EQUITY | 922908744 |
| TSLA | TESLA INC | 1,516 | $564K | 0.4% | $371.78 | $412.01 | -9.8% | COMMON STOCKS | 88160R101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,120 | $561K | 0.4% | $179.84 | $190.12 | -5.4% | ETF - EQUITY | 92204A884 |
| SPY | SPDR S&P 500 ETF | 859 | $559K | 0.3% | $650.34 | $679.90 | -4.3% | ETF - EQUITY | 78462F103 |
| TLH | ISHS 10-20 TRSRY ETF | 5,467 | $551K | 0.3% | $100.72 | $102.11 | -1.4% | ETF - FIXED INCOME | 464288653 |
| PKST | PEAKSTONE RLTY TR | 24,794 | $518K | 0.3% | $20.89 | $20.89 | — | REAL ESTATE INVESTMENT | 39818P799 |
| RCL | ROYAL CARIBBEAN GROUP | 1,862 | $512K | 0.3% | $275.19 | $297.82 | -7.6% | FOREIGN COMMON STOCKS | V7780T103 |
| SPSM | ST STR SPDR S&P 600 ETF | 10,480 | $506K | 0.3% | $48.32 | $49.50 | -2.4% | ETF - EQUITY | 78468R853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,843 | $504K | 0.3% | $73.64 | $74.19 | -0.7% | ETF - FIXED INCOME | 921937835 |
| TMHC | TAYLOR MORRISON HOME A | 8,474 | $494K | 0.3% | $58.24 | $62.50 | -6.8% | COMMON STOCKS | 87724P106 |
| NRG | NRG ENERGY INC NEW | 3,365 | $492K | 0.3% | $146.14 | $157.22 | -7.0% | COMMON STOCKS | 629377508 |
| AFL | AFLAC INC | 4,479 | $491K | 0.3% | $109.71 | $110.54 | -0.8% | COMMON STOCKS | 001055102 |
| IAGG | ISHS INTL AGGREG BD ETF | 9,783 | $490K | 0.3% | $50.04 | $50.26 | -0.4% | ETF - FIXED INCOME | 46435G672 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 5,700 | $484K | 0.3% | $84.91 | $89.81 | -5.5% | ETF - EQUITY | 315912808 |
| MO | ALTRIA GROUP INC | 7,272 | $480K | 0.3% | $65.99 | $64.35 | +2.5% | COMMON STOCKS | 02209S103 |
| KEP | KOREA ELEC PWR CORP ADR | 33,447 | $477K | 0.3% | $14.25 | $18.93 | -24.7% | FOREIGN COMMON STOCKS | 500631106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,479 | $474K | 0.3% | $320.81 | $335.51 | -4.4% | ETF - EQUITY | 922908769 |
| MU | MICRON TECHNOLOGY INC | 1,373 | $464K | 0.3% | $337.88 | $391.96 | -13.8% | COMMON STOCKS | 595112103 |
| BAP | CREDICORP LTD | 1,360 | $461K | 0.3% | $339.18 | $335.20 | +1.2% | FOREIGN COMMON STOCKS | G2519Y108 |
| VUG | VANGUARD GROWTH ETF | 1,046 | $457K | 0.3% | $436.79 * | $77.79 | -6.4% | ETF - EQUITY | 922908736 |
| NTES | NETEASE INC SPON ADR | 4,069 | $455K | 0.3% | $111.94 | $124.07 | -9.8% | FOREIGN COMMON STOCKS | 64110W102 |
| NVS | NOVARTIS AG SPON ADR | 2,978 | $455K | 0.3% | $152.76 | $153.29 | -0.4% | FOREIGN COMMON STOCKS | 66987V109 |
| VZ | VERIZON COMMUNICATIONS, INC. | 9,040 | $454K | 0.3% | $50.20 | $46.35 | +8.3% | COMMON STOCKS | 92343V104 |
| EMBJ | EMBRAER S A SPON ADR | 7,626 | $453K | 0.3% | $59.34 | $68.47 | -13.3% | FOREIGN COMMON STOCKS | 29082A107 |
| CM | CANADIAN IMPERIAL BANK | 4,754 | $450K | 0.3% | $94.75 | $95.61 | -0.9% | FOREIGN COMMON STOCKS | 136069101 |
| ISMF | ISHARES MANAGED FUTURES ACT ETF | 16,503 | $450K | 0.3% | $27.29 | $27.29 | -0.0% | ETF - EQUITY | 09290C731 |
| EG | EVEREST GROUP LTD | 1,375 | $449K | 0.3% | $326.88 | $329.12 | -0.7% | FOREIGN COMMON STOCKS | G3223R108 |
| IBIT | ISHARES BITCOIN ETF | 11,609 | $446K | 0.3% | $38.42 | $43.30 | -11.3% | ETF - EQUITY | 46438F101 |
| IUSB | ISHS CORE UNVL USD ETF | 9,609 | $444K | 0.3% | $46.19 | $46.60 | -0.9% | ETF - FIXED INCOME | 46434V613 |
| NXT | NEXTPOWER INC A | 3,643 | $439K | 0.3% | $120.55 | $110.84 | +8.8% | COMMON STOCKS | 65290E101 |
| EIX | EDISON INTL | 5,939 | $435K | 0.3% | $73.18 | $67.40 | +8.6% | COMMON STOCKS | 281020107 |
| VFH | VANGUARD FINANCIALS ETF | 3,536 | $427K | 0.3% | $120.81 | $127.52 | -5.3% | ETF - EQUITY | 92204A405 |
| FDIS | FIDELITY MSCI CONS DISCR INDX ETF | 4,557 | $425K | 0.3% | $93.26 | $100.16 | -6.9% | ETF - EQUITY | 316092204 |
| SPMD | ST STR SPDR S&P 400 ETF | 7,055 | $418K | 0.3% | $59.22 | $60.87 | -2.7% | ETF - EQUITY | 78464A847 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 7,199 | $416K | 0.3% | $57.80 | $66.01 | -12.4% | FOREIGN COMMON STOCKS | 783513203 |
| BFH | BREAD FINL HLDGS INC | 5,490 | $411K | 0.3% | $74.89 | $73.68 | +1.6% | COMMON STOCKS | 018581108 |
| ENPH | ENPHASE ENERGY INC | 10,866 | $411K | 0.3% | $37.81 | $41.55 | -9.0% | COMMON STOCKS | 29355A107 |
| JXN | JACKSON FINL INC A | 3,822 | $404K | 0.3% | $105.72 | $111.83 | -5.5% | COMMON STOCKS | 46817M107 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $402K | 0.3% | $44.67 | $47.33 | -5.6% | COMMON STOCKS | 37637Q105 |
| QTUM | DEFIANCE QUANTUM ETF | 3,740 | $401K | 0.3% | $107.30 | $114.49 | -6.3% | ETF - EQUITY | 26922A420 |
| SHY | ISHS 1-3YR TRSRY ETF | 4,852 | $401K | 0.3% | $82.57 | $82.78 | -0.3% | ETF - FIXED INCOME | 464287457 |
| IGLB | ISHS 10 INV GR CORP ETF | 7,937 | $394K | 0.2% | $49.63 | $50.52 | -1.8% | ETF - FIXED INCOME | 464289511 |
| TS | TENARIS S A SPON ADR | 6,581 | $383K | 0.2% | $58.18 | $49.26 | +18.1% | FOREIGN COMMON STOCKS | 88031M109 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 7,171 | $377K | 0.2% | $52.56 | $52.86 | -0.6% | ETF - FIXED INCOME | 464288646 |
| CALM | CAL MAINE FOODS INC | 4,726 | $374K | 0.2% | $79.15 | $81.97 | -3.4% | COMMON STOCKS | 128030202 |
| PZA | INV NATL AMT FRE MUN ETF | 15,845 | $364K | 0.2% | $22.98 | $23.28 | -1.3% | ETF - EQUITY | 46138E537 |
| SANM | SANMINA CORP | 2,772 | $359K | 0.2% | $129.64 | $146.88 | -11.7% | COMMON STOCKS | 801056102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,085 | $357K | 0.2% | $70.27 | $72.99 | -3.7% | ETF - EQUITY | 46434V738 |
| DHI | DR HORTON INC | 2,600 | $357K | 0.2% | $137.22 | $150.91 | -9.1% | COMMON STOCKS | 23331A109 |
| MLI | MUELLER INDUSTRIES INC | 3,211 | $356K | 0.2% | $110.80 | $119.91 | -7.6% | COMMON STOCKS | 624756102 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 4,249 | $352K | 0.2% | $82.76 | $83.67 | -1.1% | ETF - FIXED INCOME | 92206C870 |
| INGR | INGREDION INC | 3,055 | $344K | 0.2% | $112.67 | $114.80 | -1.9% | COMMON STOCKS | 457187102 |
| BKLN | INV SENIOR LOAN ETF | 16,854 | $344K | 0.2% | $20.41 | $20.65 | -1.2% | ETF - FIXED INCOME | 46138G508 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A | 10,075 | $342K | 0.2% | $33.95 | $43.11 | -21.2% | COMMON STOCKS | 349381103 |
| SPTL | ST STR SPDR LNG TERM ETF | 12,920 | $340K | 0.2% | $26.30 | $26.64 | -1.3% | ETF - FIXED INCOME | 78464A664 |
| KLAC | KLA CORP | 230 | $339K | 0.2% | $1472.36 | $1463.38 | +0.6% | COMMON STOCKS | 482480100 |
| PHM | PULTEGROUP INC | 2,862 | $337K | 0.2% | $117.61 | $128.06 | -8.2% | COMMON STOCKS | 745867101 |
| LOGI | LOGITECH INTL SA | 3,616 | $329K | 0.2% | $91.12 | $92.12 | -1.1% | FOREIGN COMMON STOCKS | H50430232 |
| GWX | ST STR SDPR S&P INTL ETF | 7,506 | $317K | 0.2% | $42.23 | $43.53 | -3.0% | ETF - EQUITY | 78463X871 |
| IWM | ISHS RUSS 2000 INDX ETF | 1,261 | $313K | 0.2% | $248.00 | $257.95 | -3.9% | ETF - EQUITY | 464287655 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF | 8,825 | $311K | 0.2% | $35.24 | $32.14 | +9.6% | ETF - EQUITY | 78468R440 |
| VPU | VANGUARD UTILITIES ETF | 1,568 | $311K | 0.2% | $198.14 | $194.31 | +2.0% | ETF - EQUITY | 92204A876 |
| POWL | POWELL INDUSTRIES INC | 565 | $306K | 0.2% | $541.05 * | $359.17 | -49.8% | COMMON STOCKS | 739128106 |
| SNA | SNAP ON INC | 832 | $302K | 0.2% | $363.20 | $370.52 | -2.0% | COMMON STOCKS | 833034101 |
| MTG | M G I C INVT CORP | 11,387 | $299K | 0.2% | $26.25 | $26.73 | -1.8% | COMMON STOCKS | 552848103 |
| SKYW | SKYWEST INC | 3,252 | $299K | 0.2% | $91.83 | $98.62 | -6.9% | COMMON STOCKS | 830879102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,914 | $295K | 0.2% | $59.97 | $61.30 | -2.2% | COMMON STOCKS | 174610105 |
| MRSH | MARSH | 1,688 | $293K | 0.2% | $173.45 | $179.53 | -3.4% | COMMON STOCKS | 571748102 |
| RMBS | RAMBUS INC | 3,329 | $286K | 0.2% | $86.02 | $99.79 | -13.8% | COMMON STOCKS | 750917106 |
| V | VISA INC CL A | 942 | $285K | 0.2% | $302.23 | $321.57 | -6.0% | COMMON STOCKS | 92826C839 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 4,137 | $282K | 0.2% | $68.12 | $71.96 | -5.3% | ETF - EQUITY | 316092873 |
| IDEF | ISHARES DEFENSE INDSTRLS ACTV ETF | 8,478 | $277K | 0.2% | $32.72 | $34.82 | -6.0% | ETF - EQUITY | 09290C699 |
| QCOM | QUALCOMM INC | 2,145 | $276K | 0.2% | $128.78 | $145.96 | -11.8% | COMMON STOCKS | 747525103 |
| XLRE | ST STR RL EST SPDR ETF | 6,736 | $275K | 0.2% | $40.83 | $41.91 | -2.6% | ETF - EQUITY | 81369Y860 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 3,462 | $273K | 0.2% | $79.00 | $84.70 | -6.8% | ETF - EQUITY | 46434G855 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 384 | $268K | 0.2% | $697.71 * | $92.08 | -5.3% | ETF - EQUITY | 92204A702 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,000 | $264K | 0.2% | $37.76 | $40.35 | -6.4% | COMMON STOCKS | 72147K108 |
| IDCC | INTERDIGITAL INC | 870 | $263K | 0.2% | $302.00 | $339.96 | -11.2% | COMMON STOCKS | 45867G101 |
| WSM | WILLIAMS SONOMA INC | 1,393 | $254K | 0.2% | $182.33 | $199.59 | -8.6% | COMMON STOCKS | 969904101 |
| MHO | M/I HOMES INC | 2,042 | $250K | 0.2% | $122.45 | $134.66 | -9.1% | COMMON STOCKS | 55305B101 |
| GDX | VANECK GOLD MINERS ETF | 2,713 | $249K | 0.2% | $91.77 | $98.53 | -6.9% | ETF - EQUITY | 92189F106 |
| ANET | ARISTA NETWORKS INC | 2,026 | $249K | 0.2% | $122.78 | $133.77 | -8.2% | COMMON STOCKS | 040413205 |
| HYD | VANECK HI YLD MUN ETF | 4,936 | $247K | 0.2% | $50.14 | $50.97 | -1.6% | ETF - FIXED INCOME | 92189H409 |
| WDC | WESTERN DIGITAL CORP | 882 | $239K | 0.1% | $270.44 | $261.00 | +3.6% | COMMON STOCKS | 958102105 |
| CAH | CARDINAL HEALTH INC | 1,127 | $238K | 0.1% | $211.31 | $215.35 | -1.9% | COMMON STOCKS | 14149Y108 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 7,016 | $237K | 0.1% | $33.81 | $28.63 | +18.1% | ETF - EQUITY | 46431W853 |
| EWC | ISHS MSCI CANADA ETF | 4,269 | $234K | 0.1% | $54.79 | $55.57 | -1.4% | ETF - EQUITY | 464286509 |
| SLV | ISHARES SILVER TRUST ETF | 3,383 | $231K | 0.1% | $68.14 | $75.98 | -10.3% | ETF - EQUITY | 46428Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,046 | $228K | 0.1% | $111.37 | $117.60 | -5.3% | ETF - EQUITY | 464288885 |
| KT | KT CORP SPON ADR | 10,277 | $220K | 0.1% | $21.45 | $21.49 | -0.2% | FOREIGN COMMON STOCKS | 48268K101 |
| ENVA | ENOVA INTL INC | 1,608 | $218K | 0.1% | $135.83 | $148.89 | -8.8% | COMMON STOCKS | 29357K103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 997 | $218K | 0.1% | $218.75 | $233.94 | -6.5% | ETF - EQUITY | 464288760 |
| HALO | HALOZYME THERAPEUTICS | 3,298 | $213K | 0.1% | $64.63 | $70.50 | -8.3% | COMMON STOCKS | 40637H109 |
| TMET | ISHARES TRANSITION ENBLNG MTLS ETF | 7,026 | $212K | 0.1% | $30.18 | $31.14 | -3.1% | ETF - EQUITY | 46431W515 |
| UBER | UBER TECHNOLOGIES INC | 2,905 | $209K | 0.1% | $71.93 | $76.96 | -6.5% | COMMON STOCKS | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 1,833 | $207K | 0.1% | $113.18 | $107.91 | +4.9% | COMMON STOCKS | 209115104 |
| HCI | HCI GROUP INC | 1,338 | $207K | 0.1% | $154.61 | $163.87 | -5.7% | COMMON STOCKS | 40416E103 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 7,113 | $206K | 0.1% | $29.03 | $29.34 | -1.0% | ETF - FIXED INCOME | 78464A144 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,196 | $205K | 0.1% | $64.08 | $66.00 | -2.9% | ETF - EQUITY | 921943858 |
| CMCSA | COMCAST CORP A NEW | 7,061 | $203K | 0.1% | $28.71 | $29.89 | -3.9% | COMMON STOCKS | 20030N101 |
| RS | RELIANCE INC | 662 | $201K | 0.1% | $303.95 | $317.68 | -4.3% | COMMON STOCKS | 759509102 |
| IYH | ISHARES US HEALTHCARE ETF | 3,260 | $201K | 0.1% | $61.64 | $64.61 | -4.6% | ETF - EQUITY | 464287762 |
| ESPR | ESPERION THERAPEUTICS | 11,312 | $30,995 | 0.0% | $2.74 | $3.16 | -13.4% | COMMON STOCKS | 29664W105 |