Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 17, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,566 | $18.53M | 11.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 588,533 | $17.39M | 10.5% | $29.54 | $35.94 | -17.8% | COM | 14817C107 |
| YUM | YUM BRANDS INC | 43,985 | $5.634M | 3.4% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 58,615 | $4.211M | 2.5% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 66,307 | $3.879M | 2.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $3.458M | 2.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79,542 | $3.082M | 1.9% | $38.75 | $38.37 | +1.0% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,819 | $2.642M | 1.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,046 | $2.46M | 1.5% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.296M | 1.4% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 6,030 | $2.118M | 1.3% | $351.31 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,457 | $1.961M | 1.2% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| CORP | PIMCO ETF TR | 21,039 | $1.957M | 1.2% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 14,709 | $1.911M | 1.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IVV | ISHARES TR | 4,936 | $1.897M | 1.1% | $384.23 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,675 | $1.871M | 1.1% | $43.84 | $43.83 | +0.0% | HIGH YLD RESRCH | 46641Q878 |
| MUB | ISHARES TR | 17,275 | $1.823M | 1.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 35,726 | $1.786M | 1.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 18,371 | $1.662M | 1.0% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| EMXC | ISHARES INC | 34,053 | $1.617M | 1.0% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 44,133 | $1.463M | 0.9% | $33.14 | $32.95 | +0.6% | US VALUE FACTR | 46641Q753 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,537 | $1.308M | 0.8% | $84.18 | $83.69 | +0.6% | DIVERSFED RTRN | 46641Q886 |
| MCHI | ISHARES TR | 25,675 | $1.22M | 0.7% | $47.50 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,846 | $1.191M | 0.7% | $151.84 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 67,965 | $1.142M | 0.7% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 5,021 | $1.076M | 0.7% | $214.26 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,215 | $1.065M | 0.6% | $331.37 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| EXR | EXTRA SPACE STORAGE INC | 6,758 | $995K | 0.6% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| AGG | ISHARES TR | 10,242 | $993K | 0.6% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,824 | $951K | 0.6% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| ILF | ISHARES TR | 41,372 | $947K | 0.6% | $22.89 | $24.85 | -7.9% | LATN AMER 40 ETF | 464287390 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,491 | $871K | 0.5% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| VGT | VANGUARD WORLD FDS | 2,724 | $870K | 0.5% | $319.36 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 3,570 | $856K | 0.5% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,554 | $808K | 0.5% | $94.52 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,382 | $806K | 0.5% | $37.69 | $37.95 | -0.7% | US MOMENTUM | 46641Q779 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,896 | $754K | 0.5% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 7,144 | $745K | 0.5% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,357 | $744K | 0.5% | $315.82 * | $281.19 | +4.1% | COM | 437076102 |
| IHI | ISHARES TR | 13,825 | $727K | 0.4% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| EBND | SPDR SER TR | 33,743 | $694K | 0.4% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| TXN | TEXAS INSTRS INC | 4,018 | $664K | 0.4% | $165.24 * | $151.91 | -0.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,886 | $662K | 0.4% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| HYD | VANECK ETF TRUST | 12,796 | $647K | 0.4% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| EMR | EMERSON ELEC CO | 6,580 | $632K | 0.4% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| TUR | ISHARES INC | 17,049 | $631K | 0.4% | $37.00 | $30.60 | +20.9% | MSCI TURKEY ETF | 464286715 |
| HCA | HCA HEALTHCARE INC | 2,555 | $613K | 0.4% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| TPR | TAPESTRY INC | 15,666 | $597K | 0.4% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,448 | $591K | 0.4% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| — | LIBERTY MEDIA CORP DEL | 11,022 | $589K | 0.4% | $53.43 | $53.43 | — | COM SER A FRMLA | 531229870 |
| PM | PHILIP MORRIS INTL INC | 5,684 | $575K | 0.3% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| MAS | MASCO CORP | 12,234 | $571K | 0.3% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| EOG | EOG RES INC | 4,384 | $568K | 0.3% | $129.53 * | $117.82 | -1.6% | COM | 26875P101 |
| UPBD | RENT A CTR INC NEW | 24,942 | $562K | 0.3% | $22.55 | $21.43 | +5.2% | COM | 76009N100 |
| HPQ | HP INC | 20,455 | $550K | 0.3% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| KTB | KONTOOR BRANDS INC | 13,650 | $546K | 0.3% | $39.99 | $38.97 | +2.6% | COM | 50050N103 |
| CUBE | CUBESMART | 13,507 | $544K | 0.3% | $40.25 | $40.25 | — | COM | 229663109 |
| EZA | ISHARES INC | 12,507 | $530K | 0.3% | $42.41 | $40.93 | +3.6% | MSCI STH AFR ETF | 464286780 |
| MPC | MARATHON PETE CORP | 4,538 | $528K | 0.3% | $116.38 * | $106.44 | +2.4% | COM | 56585A102 |
| HYMB | SPDR SER TR | 10,765 | $527K | 0.3% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| HRB | BLOCK H & R INC | 14,300 | $522K | 0.3% | $36.51 * | $36.99 | -9.7% | COM | 093671105 |
| IVE | ISHARES TR | 3,541 | $514K | 0.3% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| PKG | PACKAGING CORP AMER | 3,988 | $510K | 0.3% | $127.90 * | $114.21 | +2.9% | COM | 695156109 |
| AOM | ISHARES TR | 13,167 | $500K | 0.3% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 2,853 | $496K | 0.3% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| KLAC | KLA CORP | 1,315 | $496K | 0.3% | $376.90 * | $337.92 | +8.3% | COM NEW | 482480100 |
| KSA | ISHARES TR | 13,058 | $493K | 0.3% | $37.72 | $40.42 | -6.7% | MSCI SAUDI ARBIA | 46434V423 |
| STLD | STEEL DYNAMICS INC | 4,945 | $483K | 0.3% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| VCR | VANGUARD WORLD FDS | 2,186 | $479K | 0.3% | $219.02 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974 | $471K | 0.3% | $238.84 * | $228.99 | -2.4% | COM | 053015103 |
| HUN | HUNTSMAN CORP | 16,972 | $466K | 0.3% | $27.48 | $27.20 | +1.0% | COM | 447011107 |
| — | TRITON INTL LTD | 6,754 | $465K | 0.3% | $68.78 | $68.78 | — | CL A | G9078F107 |
| XLF | SELECT SECTOR SPDR TR | 13,461 | $460K | 0.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,597 | $459K | 0.3% | $176.62 * | $157.06 | +2.7% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,357 | $455K | 0.3% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,713 | $454K | 0.3% | $52.09 | $52.09 | — | COM | 36467J108 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $450K | 0.3% | $382.49 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| EVR | EVERCORE INC | 4,103 | $448K | 0.3% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| DOW | DOW INC | 8,879 | $447K | 0.3% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 3,302 | $447K | 0.3% | $135.33 | $117.25 | +15.4% | ADR | 670100205 |
| AOR | ISHARES TR | 9,380 | $442K | 0.3% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| CE | CELANESE CORP DEL | 4,253 | $435K | 0.3% | $102.25 * | $94.49 | +3.3% | COM | 150870103 |
| BCC | BOISE CASCADE CO DEL | 6,274 | $431K | 0.3% | $68.67 * | $58.39 | +1.6% | COM | 09739D100 |
| WPC | WP CAREY INC | 5,505 | $430K | 0.3% | $78.15 | $78.15 | — | COM | 92936U109 |
| TIP | ISHARES TR | 4,030 | $429K | 0.3% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| EMN | EASTMAN CHEM CO | 5,253 | $428K | 0.3% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| XLV | SELECT SECTOR SPDR TR | 3,092 | $420K | 0.3% | $135.84 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| MED | MEDIFAST INC | 3,560 | $411K | 0.2% | $115.35 * | $108.72 | +0.3% | COM | 58470H101 |
| GLW | CORNING INC | 12,820 | $409K | 0.2% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 3,719 | $409K | 0.2% | $109.93 * | $108.85 | -5.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,654 | $408K | 0.2% | $246.47 * | $220.43 | +4.4% | COM | 655844108 |
| USMV | ISHARES TR | 5,626 | $406K | 0.2% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 3,845 | $400K | 0.2% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $390K | 0.2% | $343.43 * | $321.54 | -1.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 799 | $388K | 0.2% | $486.23 * | $426.55 | +5.1% | COM | 539830109 |
| E | ENI S P A | 13,526 | $388K | 0.2% | $28.66 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,714 | $386K | 0.2% | $44.26 * | $41.52 | +1.1% | COM | 501242101 |
| — | DISCOVER FINL SVCS | 3,940 | $385K | 0.2% | $97.82 | $97.82 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 917 | $385K | 0.2% | $420.11 | $420.11 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 2,793 | $384K | 0.2% | $137.57 | $137.57 | — | COM | 292562105 |
| CXT | CRANE HLDGS CO | 3,813 | $383K | 0.2% | $100.44 * | $33.61 | +0.3% | COM | 224441105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,273 | $379K | 0.2% | $45.79 | $45.66 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| MOV | MOVADO GROUP INC | 11,395 | $367K | 0.2% | $32.25 | $31.90 | +1.1% | COM | 624580106 |
| BHP | BHP GROUP LTD | 5,797 | $360K | 0.2% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| — | BERRY CORP | 44,911 | $359K | 0.2% | $8.00 | $8.00 | — | COM | 08579X101 |
| EQNR | EQUINOR ASA | 9,985 | $358K | 0.2% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| MLI | MUELLER INDS INC | 6,016 | $355K | 0.2% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| WMT | WALMART INC | 2,467 | $350K | 0.2% | $141.78 * | $45.66 | -0.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,683 | $349K | 0.2% | $207.10 * | $190.19 | +1.5% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 3,022 | $347K | 0.2% | $114.94 * | $56.59 | -4.1% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,342 | $347K | 0.2% | $103.91 * | $99.06 | +1.2% | COM | 302130109 |
| SCHG | SCHWAB STRATEGIC TR | 6,213 | $345K | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,439 | $342K | 0.2% | $45.98 | $45.35 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| — | VISTA OUTDOOR INC | 13,782 | $336K | 0.2% | $24.37 | $24.37 | — | COM | 928377100 |
| SHEL | SHELL PLC | 5,875 | $335K | 0.2% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 17,886 | $334K | 0.2% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 3,551 | $330K | 0.2% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,478 | $327K | 0.2% | $26.22 | $24.54 | +6.9% | NY REGISTRY SH | 03938L203 |
| IVT | INVENTRUST PPTYS CORP | 13,659 | $323K | 0.2% | $23.67 | $23.67 | — | COM NEW | 46124J201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,028 | $320K | 0.2% | $79.36 | $70.45 | +12.6% | COM NEW | 054540208 |
| RIO | RIO TINTO PLC | 4,472 | $318K | 0.2% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| CMRE | COSTAMARE INC | 34,099 | $316K | 0.2% | $9.28 * | $8.56 | -1.0% | SHS | Y1771G102 |
| NVS | NOVARTIS AG | 3,479 | $316K | 0.2% | $90.73 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 4,062 | $316K | 0.2% | $77.67 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 1,332 | $308K | 0.2% | $231.56 * | $212.11 | +0.7% | COM | 427866108 |
| BCS | BARCLAYS PLC | 39,488 | $308K | 0.2% | $7.80 | $7.29 | +7.0% | ADR | 06738E204 |
| IWD | ISHARES TR | 2,025 | $307K | 0.2% | $151.63 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 2,655 | $307K | 0.2% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 1,093 | $306K | 0.2% | $280.12 * | $256.48 | -3.4% | COM | 74460D109 |
| SHOO | MADDEN STEVEN LTD | 9,532 | $305K | 0.2% | $31.96 * | $29.00 | +2.7% | COM | 556269108 |
| — | WESTROCK CO | 8,627 | $303K | 0.2% | $35.16 | $35.16 | — | COM | 96145D105 |
| RELX | RELX PLC | 10,895 | $302K | 0.2% | $27.72 | $26.93 | +3.0% | SPONSORED ADR | 759530108 |
| XOM | EXXON MOBIL CORP | 2,732 | $301K | 0.2% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| SAN | BANCO SANTANDER S.A. | 101,885 | $301K | 0.2% | $2.95 | $2.73 | +8.1% | ADR | 05964H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,590 | $298K | 0.2% | $114.91 | $114.04 | +0.8% | COM | 70959W103 |
| GOOGL | ALPHABET INC | 3,357 | $296K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,456 | $296K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 132,556 | $292K | 0.2% | $2.20 | $2.06 | +6.9% | SPONSORED ADR | 539439109 |
| MRNA | MODERNA INC | 1,618 | $291K | 0.2% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $289K | 0.2% | $529.81 * | $500.41 | +0.3% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,478 | $289K | 0.2% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| NWG | NATWEST GROUP PLC | 44,086 | $285K | 0.2% | $6.46 | $5.86 | +10.3% | SPONS ADR | 639057207 |
| NGG | NATIONAL GRID PLC | 4,690 | $283K | 0.2% | $60.32 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 9,073 | $283K | 0.2% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| TROX | TRONOX HOLDINGS PLC | 20,580 | $282K | 0.2% | $13.71 | $13.30 | +3.0% | SHS | G9087Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,895 | $282K | 0.2% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| TS | TENARIS S A | 8,003 | $281K | 0.2% | $35.16 | $32.00 | +9.9% | SPONSORED ADS | 88031M109 |
| OLN | OLIN CORP | 5,309 | $281K | 0.2% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| ORANY | ORANGE | 28,393 | $281K | 0.2% | $9.88 | $9.66 | +2.3% | SPONSORED ADR | 684060106 |
| V | VISA INC | 1,344 | $279K | 0.2% | $207.71 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 4,117 | $279K | 0.2% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| DIAL | COLUMBIA ETF TR I | 16,030 | $277K | 0.2% | $17.29 | $17.18 | +0.7% | DIVERSIFID FXD | 19761L508 |
| — | CRH PLC | 6,891 | $274K | 0.2% | $39.79 | $39.79 | — | ADR | 12626K203 |
| GSK | GSK PLC | 7,777 | $273K | 0.2% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORPORATION | 3,577 | $273K | 0.2% | $76.27 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| IEFA | ISHARES TR | 4,426 | $273K | 0.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| R | RYDER SYS INC | 3,243 | $271K | 0.2% | $83.56 | $83.95 | -0.5% | COM | 783549108 |
| ORCL | ORACLE CORP | 3,301 | $270K | 0.2% | $81.73 * | $73.20 | +7.6% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 6,737 | $269K | 0.2% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 2,741 | $267K | 0.2% | $97.37 * | $93.28 | +1.6% | COM | 038222105 |
| PFE | PFIZER INC | 5,185 | $266K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,536 | $264K | 0.2% | $74.76 | $71.00 | +5.3% | SPONSORED ADS | 783513203 |
| MO | ALTRIA GROUP INC | 5,777 | $264K | 0.2% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 4,269 | $263K | 0.2% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| STM | STMICROELECTRONICS N V | 7,371 | $262K | 0.2% | $35.57 | $35.27 | +0.9% | NY REGISTRY | 861012102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,092 | $261K | 0.2% | $6.67 | $5.17 | +28.9% | SPONSORED ADS | 606822104 |
| AOA | ISHARES TR | 4,355 | $260K | 0.2% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| TELFY | TELEFONICA S A | 72,588 | $259K | 0.2% | $3.57 | $3.50 | +2.1% | SPONSORED ADR | 879382208 |
| EFA | ISHARES TR | 3,941 | $259K | 0.2% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| EXP | EAGLE MATLS INC | 1,911 | $254K | 0.2% | $132.88 | $124.31 | +5.3% | COM | 26969P108 |
| DTM | DT MIDSTREAM INC | 4,567 | $252K | 0.2% | $55.26 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| BP | BP PLC | 7,187 | $251K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| NOK | NOKIA CORP | 54,081 | $251K | 0.2% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| AMP | AMERIPRISE FINL INC | 804 | $250K | 0.2% | $311.55 * | $291.87 | +2.2% | COM | 03076C106 |
| ING | ING GROEP N.V. | 20,391 | $248K | 0.2% | $12.17 | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,106 | $247K | 0.1% | $16.34 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,102 | $246K | 0.1% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| VFH | VANGUARD WORLD FDS | 2,974 | $246K | 0.1% | $82.72 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,660 | $246K | 0.1% | $8.02 | $6.37 | +25.9% | SPONSORED ADR | 86562M209 |
| CROX | CROCS INC | 2,239 | $243K | 0.1% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| DEO | DIAGEO PLC | 1,355 | $241K | 0.1% | $178.13 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| SPIB | SPDR SER TR | 7,527 | $240K | 0.1% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| FICO | FAIR ISAAC CORP | 400 | $239K | 0.1% | $598.58 | $526.19 | +13.8% | COM | 303250104 |
| AMGN | AMGEN INC | 909 | $239K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,292 | $237K | 0.1% | $183.53 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| HMC | HONDA MOTOR LTD | 10,339 | $236K | 0.1% | $22.86 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| MEDP | MEDPACE HLDGS INC | 1,104 | $235K | 0.1% | $212.41 | $199.79 | +6.3% | COM | 58506Q109 |
| TOTL | SSGA ACTIVE ETF TR | 5,852 | $234K | 0.1% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| ABBNY | ABB LTD | 7,686 | $234K | 0.1% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC NEW | 23,001 | $233K | 0.1% | $10.12 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| SSD | SIMPSON MFG INC | 2,617 | $232K | 0.1% | $88.67 * | $85.30 | +1.5% | COM | 829073105 |
| LOW | LOWES COS INC | 1,164 | $232K | 0.1% | $199.23 * | $188.18 | -0.2% | COM | 548661107 |
| IWM | ISHARES TR | 1,325 | $231K | 0.1% | $174.41 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| LPX | LOUISIANA PAC CORP | 3,892 | $230K | 0.1% | $59.19 | $58.96 | +0.4% | COM | 546347105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,549 | $230K | 0.1% | $64.88 | $62.46 | +3.9% | COM | 12008R107 |
| ERIC | ERICSSON | 39,384 | $230K | 0.1% | $5.84 | $6.01 | -2.8% | ADR B SEK 10 | 294821608 |
| POWI | POWER INTEGRATIONS INC | 3,203 | $230K | 0.1% | $71.71 * | $68.50 | +0.6% | COM | 739276103 |
| DVY | ISHARES TR | 1,903 | $230K | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 3,377 | $229K | 0.1% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| — | UNILEVER PLC | 4,542 | $229K | 0.1% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,320 | $228K | 0.1% | $2.84 | $2.36 | +20.5% | SPONSORED ADR | 60687Y109 |
| MTDR | MATADOR RES CO | 3,962 | $227K | 0.1% | $57.23 | $63.09 | -9.3% | COM | 576485205 |
| IJT | ISHARES TR | 2,083 | $225K | 0.1% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| HZO | MARINEMAX INC | 7,127 | $223K | 0.1% | $31.22 | $31.42 | -0.6% | COM | 567908108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,185 | $222K | 0.1% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| CAJPY | CANON INC | 10,240 | $222K | 0.1% | $21.68 | $22.29 | -2.7% | SPONSORED ADR | 138006309 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,401 | $222K | 0.1% | $158.43 | $141.36 | +12.0% | COM | 008252108 |
| — | ARISTA NETWORKS INC | 1,814 | $220K | 0.1% | $121.35 | $121.35 | — | COM | 040413106 |
| IEI | ISHARES TR | 1,907 | $219K | 0.1% | $114.90 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| SRE | SEMPRA | 1,402 | $217K | 0.1% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,333 | $215K | 0.1% | $161.57 * | $137.22 | +5.5% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW PLC | 8,001 | $215K | 0.1% | $26.89 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| FANG | DIAMONDBACK ENERGY INC | 1,573 | $215K | 0.1% | $136.76 * | $127.99 | -5.7% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 1,565 | $214K | 0.1% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| BYD | BOYD GAMING CORP | 3,917 | $214K | 0.1% | $54.53 * | $54.50 | -3.0% | COM | 103304101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,322 | $212K | 0.1% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 2,778 | $207K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 4,248 | $206K | 0.1% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| SUB | ISHARES TR | 1,960 | $204K | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 1,971 | $203K | 0.1% | $103.18 | $100.11 | +3.1% | SPON ADR | 803054204 |
| NMR | NOMURA HLDGS INC | 53,087 | $199K | 0.1% | $3.75 | $3.45 | +8.5% | SPONSORED ADR | 65535H208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,058 | $173K | 0.1% | $15.60 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| ATEN | A10 NETWORKS INC | 10,227 | $170K | 0.1% | $16.63 * | $16.27 | -2.8% | COM | 002121101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,920 | $164K | 0.1% | $14.99 | $14.08 | +6.4% | NY REGIS SHS NEW | 500472303 |
| DOUG | DOUGLAS ELLIMAN INC | 40,022 | $163K | 0.1% | $4.07 * | $3.89 | -1.9% | COM | 25961D105 |
| FBP | FIRST BANCORP P R | 10,353 | $132K | 0.1% | $12.72 * | $13.12 | -12.4% | COM NEW | 318672706 |
| — | VECTOR GROUP LTD | 10,789 | $128K | 0.1% | $11.86 | $11.86 | — | COM | 92240M108 |
| SXC | SUNCOKE ENERGY INC | 13,985 | $121K | 0.1% | $8.63 | $7.73 | +11.7% | COM | 86722A103 |
| CION | CION INVT CORP | 12,004 | $117K | 0.1% | $9.75 * | $5.92 | +5.1% | COM | 17259U204 |
| SAVA | CASSAVA SCIENCES INC | 50,100 | $26,176 | 0.0% | $0.52 * | $35.94 | -17.8% | Call | 14817C107 |