Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 103,309 | $18.83M | 11.3% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 587,919 | $14.18M | 8.5% | $24.12 | $35.94 | -32.9% | COM | 14817C107 |
| YUM | YUM BRANDS INC | 42,928 | $5.67M | 3.4% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| IVW | ISHARES TR | 63,287 | $4.043M | 2.4% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $3.457M | 2.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,517 | $3.155M | 1.9% | $41.23 | $38.37 | +7.5% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,860 | $2.829M | 1.7% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.664M | 1.6% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| AAPL | APPLE INC | 16,110 | $2.656M | 1.6% | $164.90 | $141.11 | +15.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 30,693 | $2.266M | 1.4% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,013 | $2.261M | 1.4% | $376.08 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 42,064 | $2.075M | 1.2% | $49.33 | $47.97 | +2.8% | MSCI EMRG CHN | 46434G764 |
| CORP | PIMCO ETF TR | 20,975 | $2.018M | 1.2% | $96.20 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,346 | $2.018M | 1.2% | $46.55 | $45.28 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,675 | $1.917M | 1.2% | $44.93 | $43.83 | +2.5% | BETABUILDERS USD | 46641Q878 |
| DGRO | ISHARES TR | 35,004 | $1.75M | 1.0% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 4,077 | $1.676M | 1.0% | $411.13 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 31,915 | $1.592M | 1.0% | $49.89 | $44.84 | +11.3% | MSCI CHINA ETF | 46429B671 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 42,304 | $1.441M | 0.9% | $34.06 | $32.95 | +3.4% | US VALUE FACTR | 46641Q753 |
| FPE | FIRST TR EXCH TRADED FD III | 81,968 | $1.308M | 0.8% | $15.96 | $16.86 | -5.3% | PFD SECS INC ETF | 33739E108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,005 | $1.287M | 0.8% | $85.79 | $83.69 | +2.5% | DIVERSFED RTRN | 46641Q886 |
| EXR | EXTRA SPACE STORAGE INC | 7,691 | $1.253M | 0.8% | $162.92 * | $139.11 | +3.9% | COM | 30225T102 |
| ILF | ISHARES TR | 50,374 | $1.202M | 0.7% | $23.87 | $24.70 | -3.4% | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR | 4,604 | $1.125M | 0.7% | $244.35 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,254 | $1.117M | 0.7% | $154.02 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,220 | $1.071M | 0.6% | $332.58 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 11,519 | $1.068M | 0.6% | $92.76 | $89.97 | +3.1% | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 9,684 | $1.043M | 0.6% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,508 | $1.011M | 0.6% | $288.28 * | $234.05 | +20.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 2,486 | $958K | 0.6% | $385.50 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,972 | $914K | 0.5% | $45.78 | $44.79 | +2.2% | INCOME ETF | 46641Q159 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,362 | $851K | 0.5% | $39.86 | $39.19 | +1.7% | DIVERSFD EQT ETF | 46641Q845 |
| CSCO | CISCO SYS INC | 15,869 | $830K | 0.5% | $52.27 * | $41.89 | +14.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $826K | 0.5% | $472.83 * | $430.18 | +1.9% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 11,883 | $802K | 0.5% | $67.50 | $54.45 | — | COM SER A FRMLA | 531229870 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,022 | $794K | 0.5% | $39.68 | $37.95 | +4.6% | US MOMENTUM | 46641Q779 |
| HRB | BLOCK H & R INC | 21,521 | $759K | 0.5% | $35.25 * | $35.95 | -9.6% | COM | 093671105 |
| AVGO | BROADCOM INC | 1,133 | $727K | 0.4% | $641.53 * | $57.59 | +7.3% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 5,931 | $722K | 0.4% | $121.66 * | $57.90 | -0.2% | COM | 969904101 |
| EBND | SPDR SER TR | 33,743 | $716K | 0.4% | $21.22 | $19.67 | +7.9% | BLOOMBERG EMERGI | 78464A391 |
| CUBE | CUBESMART | 15,352 | $710K | 0.4% | $46.22 | $40.97 | — | COM | 229663109 |
| IHI | ISHARES TR | 12,877 | $695K | 0.4% | $53.98 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 6,004 | $688K | 0.4% | $114.63 * | $115.52 | -9.8% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 4,990 | $673K | 0.4% | $134.84 * | $107.45 | +18.2% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 2,518 | $664K | 0.4% | $263.63 * | $218.18 | +18.2% | COM | 40412C101 |
| HDV | ISHARES TR | 6,440 | $655K | 0.4% | $101.65 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 5,658 | $648K | 0.4% | $114.58 * | $105.36 | -0.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 4,572 | $638K | 0.4% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| KSA | ISHARES TR | 16,211 | $628K | 0.4% | $38.73 | $39.93 | -3.0% | MSCI SAUDI ARBIA | 46434V423 |
| MYE | MYERS INDS INC | 28,729 | $616K | 0.4% | $21.43 * | $20.57 | -5.3% | COM | 628464109 |
| PKG | PACKAGING CORP AMER | 4,371 | $607K | 0.4% | $138.82 * | $115.17 | +11.8% | COM | 695156109 |
| EZA | ISHARES INC | 13,563 | $573K | 0.3% | $42.22 | $41.10 | +2.7% | MSCI STH AFR ETF | 464286780 |
| CVX | CHEVRON CORP NEW | 3,480 | $568K | 0.3% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| — | VERITIV CORP | 4,189 | $566K | 0.3% | $135.15 | $135.15 | — | COM | 923454102 |
| CALM | CAL MAINE FOODS INC | 9,144 | $557K | 0.3% | $60.89 * | $45.61 | +9.8% | COM NEW | 128030202 |
| TUR | ISHARES INC | 16,686 | $544K | 0.3% | $32.62 | $30.60 | +6.6% | MSCI TURKEY ETF | 464286715 |
| AOR | ISHARES TR | 10,849 | $543K | 0.3% | $50.03 | $47.34 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 3,541 | $537K | 0.3% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,048 | $537K | 0.3% | $26.80 * | $18.96 | +5.3% | SHS USD | G4863A108 |
| HYMB | SPDR SER TR | 21,227 | $532K | 0.3% | $25.04 | $24.67 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| UNP | UNION PAC CORP | 2,620 | $527K | 0.3% | $201.25 * | $189.90 | -0.6% | COM | 907818108 |
| CMRE | COSTAMARE INC | 55,417 | $521K | 0.3% | $9.41 * | $8.75 | -1.0% | SHS | Y1771G102 |
| R | RYDER SYS INC | 5,831 | $520K | 0.3% | $89.24 | $87.54 | +1.9% | COM | 783549108 |
| QCOM | QUALCOMM INC | 4,063 | $518K | 0.3% | $127.58 * | $109.49 | +9.5% | COM | 747525103 |
| OC | OWENS CORNING NEW | 5,389 | $516K | 0.3% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| META | META PLATFORMS INC | 2,425 | $514K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,858 | $513K | 0.3% | $52.06 | $52.09 | — | COM | 36467J108 |
| VCR | VANGUARD WORLD FDS | 2,028 | $512K | 0.3% | $252.61 | $234.29 | +7.8% | CONSUM DIS ETF | 92204A108 |
| CVI | CVR ENERGY INC | 15,544 | $510K | 0.3% | $32.78 * | $26.53 | +3.3% | COM | 12662P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,618 | $508K | 0.3% | $47.87 | $47.27 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| WPC | WP CAREY INC | 6,517 | $505K | 0.3% | $77.45 | $78.04 | — | COM | 92936U109 |
| UPBD | UPBOUND GROUP INC | 20,550 | $504K | 0.3% | $24.51 | $21.43 | +14.4% | COM | 76009N100 |
| GOOGL | ALPHABET INC | 4,801 | $498K | 0.3% | $103.73 | $94.59 | +8.8% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 4,365 | $493K | 0.3% | $113.05 * | $91.75 | +18.3% | COM | 858119100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,277 | $493K | 0.3% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,486 | $487K | 0.3% | $88.78 | $68.38 | +29.8% | COM | 12008R107 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,722 | $487K | 0.3% | $27.46 * | $23.17 | -3.0% | COM | 297602104 |
| — | TRITON INTL LTD | 7,646 | $483K | 0.3% | $63.22 | $68.13 | — | CL A | G9078F107 |
| NVO | NOVO-NORDISK A S | 3,017 | $480K | 0.3% | $159.12 | $117.25 | +35.7% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 2,467 | $479K | 0.3% | $194.03 * | $148.03 | +13.5% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 903 | $479K | 0.3% | $529.92 | $420.11 | — | COM | 512807108 |
| AOM | ISHARES TR | 11,662 | $465K | 0.3% | $39.86 | $37.91 | +5.1% | MODERT ALLOC ETF | 464289875 |
| DINO | HF SINCLAIR CORP | 9,581 | $464K | 0.3% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,237 | $461K | 0.3% | $45.06 | $43.62 | +3.3% | TCW OPPORTUNIS | 33740F805 |
| KFRC | KFORCE INC | 7,287 | $461K | 0.3% | $63.24 | $59.40 | +6.5% | COM | 493732101 |
| KLAC | KLA CORP | 1,149 | $459K | 0.3% | $399.28 * | $337.92 | +15.1% | COM NEW | 482480100 |
| CVCO | CAVCO INDS INC DEL | 1,436 | $456K | 0.3% | $317.74 | $276.71 | +14.8% | COM | 149568107 |
| HCKT | HACKETT GROUP INC | 24,679 | $456K | 0.3% | $18.48 | $20.16 | -8.3% | COM | 404609109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,202 | $454K | 0.3% | $141.80 | $117.69 | +20.5% | COM | 70959W103 |
| SPY | SPDR S&P 500 ETF TR | 1,094 | $448K | 0.3% | $409.46 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| STM | STMICROELECTRONICS N V | 8,316 | $445K | 0.3% | $53.49 | $36.56 | +46.3% | NY REGISTRY | 861012102 |
| TIP | ISHARES TR | 4,030 | $444K | 0.3% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 2,624 | $440K | 0.3% | $167.86 | $135.71 | — | COM | 040413106 |
| MMM | 3M CO | 4,124 | $433K | 0.3% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| APA | APA CORPORATION | 11,914 | $430K | 0.3% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 1,411 | $426K | 0.3% | $302.22 * | $257.41 | +4.9% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 4,229 | $418K | 0.3% | $98.85 | $97.89 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 1,411 | $416K | 0.2% | $295.17 * | $281.19 | -2.0% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,634 | $414K | 0.2% | $113.96 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 7,169 | $413K | 0.2% | $57.54 | $55.79 | +3.1% | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 6,495 | $412K | 0.2% | $63.41 | $57.13 | +11.0% | SPONSORED ADS | 088606108 |
| OXM | OXFORD INDS INC | 3,892 | $411K | 0.2% | $105.60 | $111.77 | -5.5% | COM | 691497309 |
| USMV | ISHARES TR | 5,626 | $409K | 0.2% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 4,252 | $409K | 0.2% | $96.16 * | $94.18 | -2.6% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 6,221 | $405K | 0.2% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| WU | WESTERN UN CO | 35,974 | $401K | 0.2% | $11.15 | $11.15 | — | COM | 959802109 |
| BP | BP PLC | 10,538 | $400K | 0.2% | $37.94 | $34.57 | +9.7% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 1,886 | $400K | 0.2% | $211.96 * | $219.98 | -9.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $397K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| RELX | RELX PLC | 12,057 | $391K | 0.2% | $32.44 | $27.22 | +19.2% | SPONSORED ADR | 759530108 |
| ORANY | ORANGE | 32,710 | $390K | 0.2% | $11.93 | $9.84 | +21.2% | SPONSORED ADR | 684060106 |
| RYZ | RYERSON HLDG CORP | 10,680 | $389K | 0.2% | $36.38 | $36.28 | +0.3% | COM | 783754104 |
| E | ENI S P A | 13,722 | $384K | 0.2% | $28.00 | $27.00 | +3.7% | SPONSORED ADR | 26874R108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,487 | $384K | 0.2% | $110.13 * | $99.29 | +7.0% | COM | 302130109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,167 | $383K | 0.2% | $46.95 | $45.66 | +2.8% | BETABUILDERS US | 46641Q241 |
| RGR | STURM RUGER & CO INC | 6,609 | $380K | 0.2% | $57.44 | $55.75 | +3.0% | COM | 864159108 |
| — | HILLENBRAND INC | 7,915 | $376K | 0.2% | $47.53 | $47.53 | — | COM | 431571108 |
| M | MACYS INC | 21,477 | $376K | 0.2% | $17.49 | $21.16 | -17.3% | COM | 55616P104 |
| MED | MEDIFAST INC | 3,605 | $374K | 0.2% | $103.67 * | $108.67 | -8.3% | COM | 58470H101 |
| — | ENCORE WIRE CORP | 1,991 | $369K | 0.2% | $185.35 | $137.57 | — | COM | 292562105 |
| UBS | UBS GROUP AG | 17,146 | $366K | 0.2% | $21.34 | $17.01 | +25.5% | SHS | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,275 | $361K | 0.2% | $7.05 | $5.54 | +27.2% | SPONSORED ADR | 05946K101 |
| NVS | NOVARTIS AG | 3,927 | $361K | 0.2% | $91.99 | $84.58 | +8.8% | SPONSORED ADR | 66987V109 |
| VIR | VIR BIOTECHNOLOGY INC | 15,456 | $360K | 0.2% | $23.27 | $25.58 | -9.0% | COM | 92764N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,869 | $357K | 0.2% | $30.12 | $24.54 | +22.7% | NY REGISTRY SH | 03938L203 |
| EQNR | EQUINOR ASA | 12,398 | $352K | 0.2% | $28.43 | $34.77 | -18.2% | SPONSORED ADR | 29446M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,439 | $352K | 0.2% | $47.36 | $45.35 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| AMGN | AMGEN INC | 1,446 | $350K | 0.2% | $241.81 * | $235.79 | -6.0% | COM | 031162100 |
| MTDR | MATADOR RES CO | 7,336 | $350K | 0.2% | $47.65 | $59.94 | -20.5% | COM | 576485205 |
| WMT | WALMART INC | 2,368 | $349K | 0.2% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 10,764 | $346K | 0.2% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| TELFY | TELEFONICA S A | 80,349 | $344K | 0.2% | $4.28 | $3.54 | +20.9% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 147,381 | $342K | 0.2% | $2.32 | $2.09 | +10.8% | SPONSORED ADR | 539439109 |
| ABBV | ABBVIE INC | 2,132 | $340K | 0.2% | $159.37 * | $137.56 | +4.8% | COM | 00287Y109 |
| HMC | HONDA MOTOR LTD | 12,815 | $339K | 0.2% | $26.49 | $23.54 | +12.6% | AMERN SHS | 438128308 |
| — | CRH PLC | 6,652 | $338K | 0.2% | $50.87 | $39.79 | — | ADR | 12626K203 |
| SAN | BANCO SANTANDER S.A. | 91,532 | $338K | 0.2% | $3.69 | $2.73 | +35.2% | ADR | 05964H105 |
| SONY | SONY GROUP CORPORATION | 3,699 | $335K | 0.2% | $90.64 | $75.08 | +20.7% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 2,711 | $333K | 0.2% | $122.82 * | $93.28 | +28.5% | COM | 038222105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,531 | $333K | 0.2% | $94.29 | $71.00 | +32.8% | SPONSORED ADS | 783513203 |
| AOA | ISHARES TR | 5,188 | $330K | 0.2% | $63.60 | $59.72 | +6.5% | AGGRES ALLOC ETF | 464289859 |
| VOD | VODAFONE GROUP PLC NEW | 29,837 | $329K | 0.2% | $11.04 | $11.27 | -2.0% | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 1,291 | $329K | 0.2% | $254.46 * | $212.11 | +11.1% | COM | 427866108 |
| MLI | MUELLER INDS INC | 4,463 | $328K | 0.2% | $73.47 * | $30.58 | +15.9% | COM | 624756102 |
| GSK | GSK PLC | 9,176 | $326K | 0.2% | $35.58 | $33.56 | +6.0% | SPONSORED ADR | 37733W204 |
| SYF | SYNCHRONY FINANCIAL | 11,193 | $325K | 0.2% | $29.08 * | $31.44 | -13.2% | COM | 87165B103 |
| XLB | SELECT SECTOR SPDR TR | 4,001 | $323K | 0.2% | $80.66 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| IVT | INVENTRUST PPTYS CORP | 13,692 | $320K | 0.2% | $23.40 | $23.67 | — | COM NEW | 46124J201 |
| RIO | RIO TINTO PLC | 4,634 | $318K | 0.2% | $68.59 | $63.15 | +8.6% | SPONSORED ADR | 767204100 |
| CRC | CALIFORNIA RES CORP | 8,200 | $316K | 0.2% | $38.50 * | $38.05 | -6.6% | COM STOCK | 13057Q305 |
| SSD | SIMPSON MFG INC | 2,858 | $313K | 0.2% | $109.64 * | $86.77 | +23.7% | COM | 829073105 |
| AZN | ASTRAZENECA PLC | 4,489 | $312K | 0.2% | $69.41 | $67.94 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 1,674 | $311K | 0.2% | $186.03 * | $151.91 | +12.6% | COM | 882508104 |
| DVY | ISHARES TR | 2,646 | $310K | 0.2% | $117.17 | $119.05 | -1.6% | SELECT DIVID ETF | 464287168 |
| SE | SEA LTD | 3,564 | $308K | 0.2% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 2,010 | $306K | 0.2% | $152.24 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,067 | $306K | 0.2% | $99.65 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,555 | $304K | 0.2% | $66.73 | $54.37 | +22.7% | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,431 | $301K | 0.2% | $210.09 | $162.09 | +29.6% | COM | 127387108 |
| NOK | NOKIA CORP | 60,868 | $299K | 0.2% | $4.91 | $4.62 | +6.2% | SPONSORED ADR | 654902204 |
| V | VISA INC | 1,304 | $294K | 0.2% | $225.48 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 5,293 | $294K | 0.2% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| NGG | NATIONAL GRID PLC | 4,319 | $294K | 0.2% | $67.99 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,191 | $292K | 0.2% | $133.25 | $70.45 | +89.1% | COM NEW | 054540208 |
| FTNT | FORTINET INC | 4,359 | $290K | 0.2% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| NWG | NATWEST GROUP PLC | 43,846 | $289K | 0.2% | $6.60 | $5.86 | +12.7% | SPONS ADR | 639057207 |
| XLV | SELECT SECTOR SPDR TR | 2,220 | $287K | 0.2% | $129.45 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 1,585 | $287K | 0.2% | $181.23 | $175.58 | +3.2% | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 8,164 | $287K | 0.2% | $35.12 | $39.01 | -10.0% | SPONSORED ADR | 110448107 |
| DIAL | COLUMBIA ETF TR I | 16,037 | $287K | 0.2% | $17.87 | $17.18 | +4.0% | DIVERSIFID FXD | 19761L508 |
| NVDA | NVIDIA CORPORATION | 1,025 | $285K | 0.2% | $277.85 * | $21.62 | +28.4% | COM | 67066G104 |
| SAP | SAP SE | 2,242 | $284K | 0.2% | $126.54 | $102.19 | +23.8% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 3,941 | $282K | 0.2% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| GEN | GEN DIGITAL INC | 16,393 | $281K | 0.2% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| — | UNILEVER PLC | 5,413 | $281K | 0.2% | $51.93 | $50.61 | — | SPON ADR NEW | 904767704 |
| ERIC | ERICSSON | 47,677 | $279K | 0.2% | $5.85 | $5.96 | -1.8% | ADR B SEK 10 | 294821608 |
| SNY | SANOFI | 5,049 | $275K | 0.2% | $54.42 | $44.65 | +21.9% | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 8,009 | $275K | 0.2% | $34.30 | $29.29 | +17.1% | SPONSORED ADR | 000375204 |
| FIS | FIDELITY NATL INFORMATION SV | 4,938 | $268K | 0.2% | $54.33 * | $63.84 | -20.5% | COM | 31620M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,608 | $268K | 0.2% | $21.26 | $14.82 | +43.4% | SPONSORED ADR | 358029106 |
| ARCB | ARCBEST CORP | 2,864 | $265K | 0.2% | $92.41 | $88.48 | +2.9% | COM | 03937C105 |
| XOM | EXXON MOBIL CORP | 2,349 | $258K | 0.2% | $109.68 * | $96.28 | +3.5% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 1,817 | $257K | 0.2% | $141.68 | $139.58 | +1.5% | ADS | 892331307 |
| AMP | AMERIPRISE FINL INC | 836 | $256K | 0.2% | $306.50 * | $292.74 | +0.7% | COM | 03076C106 |
| MSCI | MSCI INC | 456 | $255K | 0.2% | $559.23 * | $511.54 | +5.9% | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 7,456 | $254K | 0.2% | $34.13 | $28.38 | +20.3% | SPON ADR NEW | 404280406 |
| MUR | MURPHY OIL CORP | 6,879 | $254K | 0.2% | $36.98 * | $35.50 | -7.1% | COM | 626717102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 89,713 | $253K | 0.2% | $2.82 | $2.43 | +16.0% | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,397 | $251K | 0.2% | $8.00 | $6.42 | +24.6% | SPONSORED ADR | 86562M209 |
| FICO | FAIR ISAAC CORP | 356 | $250K | 0.2% | $702.69 | $526.19 | +33.5% | COM | 303250104 |
| TS | TENARIS S A | 8,800 | $250K | 0.2% | $28.42 | $32.09 | -11.4% | SPONSORED ADS | 88031M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,624 | $247K | 0.1% | $6.39 | $5.17 | +23.5% | SPONSORED ADS | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,229 | $243K | 0.1% | $18.35 | $14.56 | +26.1% | NY REGIS SHS NEW | 500472303 |
| EXP | EAGLE MATLS INC | 1,654 | $243K | 0.1% | $146.71 | $124.31 | +16.6% | COM | 26969P108 |
| SNN | SMITH & NEPHEW PLC | 8,601 | $240K | 0.1% | $27.91 | $25.33 | +10.2% | SPDN ADR NEW | 83175M205 |
| LPX | LOUISIANA PAC CORP | 4,387 | $238K | 0.1% | $54.21 | $59.21 | -8.4% | COM | 546347105 |
| FBP | FIRST BANCORP P R | 20,783 | $237K | 0.1% | $11.42 * | $12.53 | -16.8% | COM NEW | 318672706 |
| MAS | MASCO CORP | 4,745 | $236K | 0.1% | $49.72 * | $45.49 | +4.0% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 1,741 | $235K | 0.1% | $135.17 * | $127.58 | -4.6% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 4,610 | $233K | 0.1% | $50.61 * | $58.70 | -22.3% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 2,976 | $232K | 0.1% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,025 | $231K | 0.1% | $16.48 | $14.38 | +14.6% | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 32,087 | $231K | 0.1% | $7.19 | $7.29 | -1.4% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 19,278 | $229K | 0.1% | $11.87 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 60,212 | $229K | 0.1% | $3.80 | $3.51 | +8.2% | SPONSORED ADR | 65535H208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,096 | $229K | 0.1% | $44.87 | $43.72 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 3,389 | $227K | 0.1% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| UFPI | UFP INDUSTRIES INC | 2,847 | $226K | 0.1% | $79.46 | $85.57 | -7.1% | COM | 90278Q108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,279 | $225K | 0.1% | $52.69 * | $41.52 | +20.8% | COM | 501242101 |
| PFE | PFIZER INC | 5,513 | $225K | 0.1% | $40.80 * | $39.97 | -13.4% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 410 | $224K | 0.1% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| MXL | MAXLINEAR INC | 6,319 | $222K | 0.1% | $35.21 | $36.23 | -2.8% | COM | 57776J100 |
| CHH | CHOICE HOTELS INTL INC | 1,895 | $222K | 0.1% | $117.16 * | $116.39 | -1.9% | COM | 169905106 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $221K | 0.1% | $472.42 * | $500.41 | -10.3% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,111 | $217K | 0.1% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 1,402 | $212K | 0.1% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| — | WORLD WRESTLING ENTMT INC | 2,304 | $210K | 0.1% | $91.27 | $91.27 | — | CL A | 98156Q108 |
| VUG | VANGUARD INDEX FDS | 841 | $210K | 0.1% | $249.50 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| INVA | INNOVIVA INC | 18,631 | $210K | 0.1% | $11.25 | $12.13 | -7.3% | COM | 45781M101 |
| LSTR | LANDSTAR SYS INC | 1,168 | $209K | 0.1% | $179.25 | $179.25 | — | COM | 515098101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,636 | $209K | 0.1% | $21.66 | $21.92 | -1.2% | COM | 218352102 |
| IEI | ISHARES TR | 1,764 | $208K | 0.1% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| MTD | METTLER TOLEDO INTERNATIONAL | 135 | $207K | 0.1% | $1530.21 | $1501.94 | +1.9% | COM | 592688105 |
| MATX | MATSON INC | 3,453 | $206K | 0.1% | $59.68 * | $61.99 | -7.2% | COM | 57686G105 |
| SUB | ISHARES TR | 1,960 | $205K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 2,735 | $204K | 0.1% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| HOLX | HOLOGIC INC | 2,530 | $204K | 0.1% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| LLY | LILLY ELI & CO | 591 | $203K | 0.1% | $343.33 * | $329.89 | +2.0% | COM | 532457108 |
| NUE | NUCOR CORP | 1,312 | $203K | 0.1% | $154.41 * | $152.30 | -2.6% | COM | 670346105 |
| PUK | PRUDENTIAL PLC | 7,395 | $202K | 0.1% | $27.34 | $30.05 | -9.0% | ADR | 74435K204 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,464 | $201K | 0.1% | $9.81 | $9.81 | — | COM NEW | 268158201 |
| ATEN | A10 NETWORKS INC | 11,569 | $179K | 0.1% | $15.49 * | $16.07 | -8.0% | COM | 002121101 |
| SXC | SUNCOKE ENERGY INC | 10,567 | $94,895 | 0.1% | $8.98 | $7.73 | +16.2% | COM | 86722A103 |