Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,496 | $18.98M | 11.0% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 583,292 | $14.3M | 8.3% | $24.52 | $35.94 | -31.8% | COM | 14817C107 |
| YUM | YUM BRANDS INC | 44,069 | $6.106M | 3.5% | $138.55 * | $114.44 | +15.4% | COM | 988498101 |
| IVW | ISHARES TR | 63,170 | $4.452M | 2.6% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $3.817M | 2.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,705 | $3.019M | 1.7% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,443 | $2.986M | 1.7% | $44.28 | $38.37 | +15.4% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 14,698 | $2.851M | 1.6% | $193.97 | $141.11 | +35.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,013 | $2.449M | 1.4% | $407.29 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.374M | 1.4% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| EMXC | ISHARES INC | 45,514 | $2.366M | 1.4% | $51.98 | $48.18 | +7.9% | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 30,560 | $2.221M | 1.3% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,346 | $1.993M | 1.2% | $45.99 | $45.28 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| CORP | PIMCO ETF TR | 20,975 | $1.99M | 1.1% | $94.85 | $92.39 | +2.7% | INV GRD CRP BD | 72201R817 |
| DGRO | ISHARES TR | 36,309 | $1.871M | 1.1% | $51.53 | $49.13 | +4.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,981 | $1.774M | 1.0% | $445.73 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 35,068 | $1.569M | 0.9% | $44.74 | $45.01 | -0.6% | MSCI CHINA ETF | 46429B671 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 43,400 | $1.549M | 0.9% | $35.68 | $32.98 | +8.2% | US VALUE FACTR | 46641Q753 |
| ILF | ISHARES TR | 56,339 | $1.531M | 0.9% | $27.17 | $24.78 | +9.7% | LATN AMER 40 ETF | 464287390 |
| FPE | FIRST TR EXCH TRADED FD III | 92,789 | $1.482M | 0.9% | $15.97 | $16.75 | -4.6% | PFD SECS INC ETF | 33739E108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,391 | $1.359M | 0.8% | $88.30 | $83.72 | +5.5% | DIVERSFED RTRN | 46641Q886 |
| IWF | ISHARES TR | 4,604 | $1.267M | 0.7% | $275.20 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,244 | $1.177M | 0.7% | $162.44 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| BCC | BOISE CASCADE CO DEL | 12,928 | $1.168M | 0.7% | $90.35 * | $64.24 | +27.0% | COM | 09739D100 |
| EXR | EXTRA SPACE STORAGE INC | 7,760 | $1.155M | 0.7% | $148.85 * | $139.11 | -4.0% | COM | 30225T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,313 | $1.139M | 0.7% | $343.89 | $325.37 | +5.7% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 3,222 | $1.097M | 0.6% | $340.58 | $234.05 | +42.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 2,478 | $1.096M | 0.6% | $442.20 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 11,521 | $1.056M | 0.6% | $91.62 | $89.97 | +1.8% | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 9,684 | $1.034M | 0.6% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 3,195 | $993K | 0.6% | $310.68 * | $278.52 | +4.8% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,350 | $915K | 0.5% | $40.96 | $39.20 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,817 | $896K | 0.5% | $45.20 | $44.79 | +0.9% | INCOME ETF | 46641Q159 |
| — | LIBERTY MEDIA CORP DEL | 12,900 | $872K | 0.5% | $67.62 | $55.49 | — | COM SER A FRMLA | 531229870 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,390 | $864K | 0.5% | $42.37 | $37.98 | +11.5% | US MOMENTUM | 46641Q779 |
| OC | OWENS CORNING NEW | 5,941 | $775K | 0.4% | $130.50 | $96.03 | +35.9% | COM | 690742101 |
| CUBE | CUBESMART | 16,303 | $728K | 0.4% | $44.66 | $41.18 | — | COM | 229663109 |
| IHI | ISHARES TR | 12,881 | $727K | 0.4% | $56.46 | $50.75 | +11.3% | U.S. MED DVC ETF | 464288810 |
| HCC | WARRIOR MET COAL INC | 18,541 | $722K | 0.4% | $38.95 | $36.21 | +7.6% | COM | 93627C101 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $719K | 0.4% | $460.40 * | $430.18 | -0.1% | COM | 539830109 |
| TUR | ISHARES INC | 25,399 | $718K | 0.4% | $28.25 | $30.72 | -8.0% | MSCI TURKEY ETF | 464286715 |
| EBND | SPDR SER TR | 33,743 | $714K | 0.4% | $21.16 | $19.67 | +7.6% | BLOOMBERG EMERGI | 78464A391 |
| NTAP | NETAPP INC | 9,319 | $712K | 0.4% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 2,321 | $704K | 0.4% | $303.46 | $218.18 | +36.4% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 6,244 | $698K | 0.4% | $111.86 * | $104.96 | -1.2% | COM | 704326107 |
| ADEA | ADEIA INC | 62,011 | $683K | 0.4% | $11.01 * | $8.73 | +20.9% | COM | 00676P107 |
| NSC | NORFOLK SOUTHN CORP | 2,971 | $674K | 0.4% | $226.75 * | $212.77 | +0.7% | COM | 655844108 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,539 | $666K | 0.4% | $28.28 * | $22.99 | +2.1% | COM | 297602104 |
| EOG | EOG RES INC | 5,648 | $646K | 0.4% | $114.43 * | $115.52 | -9.3% | COM | 26875P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,244 | $640K | 0.4% | $39.38 | $39.38 | — | SHS | G8766E109 |
| KLAC | KLA CORP | 1,308 | $634K | 0.4% | $485.08 * | $346.42 | +36.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,056 | $625K | 0.4% | $204.65 * | $189.49 | +2.0% | COM | 907818108 |
| — | THE AARONS COMPANY INC | 44,150 | $624K | 0.4% | $14.14 | $14.14 | — | COM | 00258W108 |
| PCAR | PACCAR INC | 7,308 | $611K | 0.4% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 3,881 | $611K | 0.4% | $157.37 * | $147.91 | -4.5% | COM | 166764100 |
| DBI | DESIGNER BRANDS INC | 60,456 | $611K | 0.4% | $10.10 * | $7.54 | +22.9% | CL A | 250565108 |
| FANG | DIAMONDBACK ENERGY INC | 4,496 | $591K | 0.3% | $131.36 * | $123.52 | -3.6% | COM | 25278X109 |
| PII | POLARIS INC | 4,800 | $581K | 0.3% | $120.94 | $110.52 | +9.4% | COM | 731068102 |
| GEN | GEN DIGITAL INC | 31,228 | $579K | 0.3% | $18.55 * | $17.78 | -0.8% | COM | 668771108 |
| IVE | ISHARES TR | 3,541 | $571K | 0.3% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| — | H & E EQUIPMENT SERVICES INC | 12,470 | $570K | 0.3% | $45.75 | $45.75 | — | COM | 404030108 |
| R | RYDER SYS INC | 6,595 | $559K | 0.3% | $84.79 | $86.94 | -2.5% | COM | 783549108 |
| SXC | SUNCOKE ENERGY INC | 70,111 | $552K | 0.3% | $7.87 | $7.83 | +0.5% | COM | 86722A103 |
| AMP | AMERIPRISE FINL INC | 1,629 | $541K | 0.3% | $332.14 * | $294.56 | +9.0% | COM | 03076C106 |
| VCR | VANGUARD WORLD FDS | 1,901 | $538K | 0.3% | $283.26 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| KSA | ISHARES TR | 13,003 | $537K | 0.3% | $41.33 | $39.93 | +3.5% | MSCI SAUDI ARBIA | 46434V423 |
| LZB | LA Z BOY INC | 18,736 | $537K | 0.3% | $28.64 | $27.94 | +2.5% | COM | 505336107 |
| COP | CONOCOPHILLIPS | 5,178 | $536K | 0.3% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| CVI | CVR ENERGY INC | 17,900 | $536K | 0.3% | $29.96 * | $26.03 | -1.8% | COM | 12662P108 |
| DINO | HF SINCLAIR CORP | 11,910 | $531K | 0.3% | $44.61 * | $44.60 | -10.0% | COM | 403949100 |
| HYMB | SPDR SER TR | 21,227 | $531K | 0.3% | $25.01 | $24.67 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| COF | CAPITAL ONE FINL CORP | 4,791 | $524K | 0.3% | $109.36 * | $94.37 | +11.3% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 9,987 | $517K | 0.3% | $51.74 * | $41.89 | +14.3% | COM | 17275R102 |
| — | ENCORE WIRE CORP | 2,767 | $515K | 0.3% | $185.95 | $151.14 | — | COM | 292562105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,588 | $513K | 0.3% | $48.46 | $51.84 | — | COM | 36467J108 |
| HDV | ISHARES TR | 5,077 | $512K | 0.3% | $100.79 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 3,146 | $509K | 0.3% | $161.82 | $119.14 | +35.8% | ADR | 670100205 |
| LOW | LOWES COS INC | 2,245 | $507K | 0.3% | $225.67 * | $197.77 | +8.6% | COM | 548661107 |
| PFE | PFIZER INC | 13,713 | $503K | 0.3% | $36.68 * | $35.93 | -12.5% | COM | 717081103 |
| META | META PLATFORMS INC | 1,729 | $496K | 0.3% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 9,435 | $494K | 0.3% | $52.32 | $57.35 | -8.8% | COM | 576485205 |
| HP | HELMERICH & PAYNE INC | 13,895 | $493K | 0.3% | $35.45 | $34.11 | +3.9% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $488K | 0.3% | $443.38 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 7,158 | $484K | 0.3% | $67.56 | $77.10 | — | COM | 92936U109 |
| FBP | FIRST BANCORP P R | 39,337 | $481K | 0.3% | $12.22 * | $11.66 | -3.2% | COM NEW | 318672706 |
| AOR | ISHARES TR | 9,314 | $479K | 0.3% | $51.45 | $47.34 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,851 | $478K | 0.3% | $20.90 | $20.68 | +1.1% | CL A | 559663109 |
| SHEL | SHELL PLC | 7,881 | $476K | 0.3% | $60.38 | $56.17 | +7.5% | SPON ADS | 780259305 |
| CSL | CARLISLE COS INC | 1,844 | $473K | 0.3% | $256.57 * | $214.72 | +16.0% | COM | 142339100 |
| EZA | ISHARES INC | 11,777 | $469K | 0.3% | $39.78 | $41.10 | -3.2% | MSCI STH AFR ETF | 464286780 |
| SYF | SYNCHRONY FINANCIAL | 13,803 | $468K | 0.3% | $33.92 * | $30.94 | +3.7% | COM | 87165B103 |
| SCHG | SCHWAB STRATEGIC TR | 6,229 | $467K | 0.3% | $74.94 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,031 | $453K | 0.3% | $7.68 | $5.76 | +33.4% | SPONSORED ADR | 05946K101 |
| PSA | PUBLIC STORAGE | 1,543 | $450K | 0.3% | $291.81 * | $257.71 | +2.3% | COM | 74460D109 |
| PATK | PATRICK INDS INC | 5,528 | $442K | 0.3% | $80.00 * | $44.73 | +13.7% | COM | 703343103 |
| CRC | CALIFORNIA RES CORP | 9,589 | $434K | 0.3% | $45.29 * | $37.98 | +10.9% | COM STOCK | 13057Q305 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,915 | $433K | 0.2% | $110.60 | $73.93 | +49.6% | SPONSORED ADS | 783513203 |
| E | ENI S P A | 14,858 | $428K | 0.2% | $28.79 | $27.15 | +6.0% | SPONSORED ADR | 26874R108 |
| CE | CELANESE CORP DEL | 3,675 | $426K | 0.2% | $115.81 * | $104.56 | +7.1% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 2,565 | $425K | 0.2% | $165.51 * | $157.06 | -2.4% | COM | 478160104 |
| MED | MEDIFAST INC | 4,598 | $424K | 0.2% | $92.16 * | $103.72 | -12.9% | COM | 58470H101 |
| — | LAM RESEARCH CORP | 659 | $424K | 0.2% | $642.93 | $420.11 | — | COM | 512807108 |
| GEF | GREIF INC | 6,120 | $422K | 0.2% | $68.88 * | $58.67 | +7.9% | CL A | 397624107 |
| HMC | HONDA MOTOR LTD | 13,899 | $421K | 0.2% | $30.31 | $23.90 | +26.8% | AMERN SHS | 438128308 |
| RELX | RELX PLC | 12,573 | $420K | 0.2% | $33.43 | $27.42 | +21.9% | SPONSORED ADR | 759530108 |
| NVDA | NVIDIA CORPORATION | 994 | $420K | 0.2% | $422.84 * | $21.62 | +95.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,390 | $419K | 0.2% | $95.37 * | $88.54 | -1.3% | COM | 718546104 |
| USMV | ISHARES TR | 5,626 | $418K | 0.2% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| EQNR | EQUINOR ASA | 14,221 | $415K | 0.2% | $29.21 | $33.96 | -14.0% | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 6,905 | $412K | 0.2% | $59.67 | $57.27 | +4.2% | SPONSORED ADS | 088606108 |
| AOM | ISHARES TR | 10,174 | $411K | 0.2% | $40.41 | $37.91 | +6.6% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 3,432 | $411K | 0.2% | $119.70 | $94.59 | +25.6% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 25,567 | $410K | 0.2% | $16.05 | $20.33 | -21.1% | COM | 55616P104 |
| SM | SM ENERGY CO | 12,916 | $409K | 0.2% | $31.63 * | $26.41 | +12.1% | COM | 78454L100 |
| MLI | MUELLER INDS INC | 4,677 | $408K | 0.2% | $87.27 * | $30.86 | +37.0% | COM | 624756102 |
| NVS | NOVARTIS AG | 4,014 | $405K | 0.2% | $100.90 | $84.92 | +18.8% | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 8,081 | $404K | 0.2% | $49.99 | $36.56 | +36.7% | NY REGISTRY | 861012102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,308 | $402K | 0.2% | $54.99 | $50.31 | +9.3% | COM NEW | 740367404 |
| BP | BP PLC | 11,261 | $397K | 0.2% | $35.29 | $34.73 | +1.6% | SPONSORED ADR | 055622104 |
| — | CRH PLC | 6,945 | $387K | 0.2% | $55.73 | $40.46 | — | ADR | 12626K203 |
| WMT | WALMART INC | 2,458 | $386K | 0.2% | $157.17 * | $45.78 | +11.2% | COM | 931142103 |
| LPX | LOUISIANA PAC CORP | 5,124 | $384K | 0.2% | $74.97 | $59.59 | +25.8% | COM | 546347105 |
| ORCL | ORACLE CORP | 3,222 | $384K | 0.2% | $119.10 * | $100.39 | +15.2% | COM | 68389X105 |
| APA | APA CORPORATION | 11,206 | $383K | 0.2% | $34.17 * | $36.12 | -14.2% | COM | 03743Q108 |
| ORANY | ORANGE | 32,700 | $381K | 0.2% | $11.64 | $9.84 | +18.3% | SPONSORED ADR | 684060106 |
| UBS | UBS GROUP AG | 18,640 | $378K | 0.2% | $20.27 | $17.25 | +17.5% | SHS | H42097107 |
| HRB | BLOCK H & R INC | 11,711 | $373K | 0.2% | $31.87 * | $35.95 | -17.5% | COM | 093671105 |
| HSBC | HSBC HLDGS PLC | 9,371 | $371K | 0.2% | $39.62 | $30.21 | +31.2% | SPON ADR NEW | 404280406 |
| WRB | BERKLEY W R CORP | 6,209 | $370K | 0.2% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| TS | TENARIS S A | 12,148 | $364K | 0.2% | $29.95 | $30.90 | -3.1% | SPONSORED ADS | 88031M109 |
| SAN | BANCO SANTANDER S.A. | 97,863 | $363K | 0.2% | $3.71 | $2.78 | +33.4% | ADR | 05964H105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,848 | $362K | 0.2% | $46.18 | $45.66 | +1.1% | BETABUILDERS US | 46641Q241 |
| MEDP | MEDPACE HLDGS INC | 1,507 | $362K | 0.2% | $240.17 | $207.72 | +15.6% | COM | 58506Q109 |
| WINA | WINMARK CORP | 1,078 | $358K | 0.2% | $332.41 | $338.68 | -1.8% | COM | 974250102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,027 | $356K | 0.2% | $27.34 | $24.80 | +10.2% | NY REGISTRY SH | 03938L203 |
| LYG | LLOYDS BANKING GROUP PLC | 161,316 | $355K | 0.2% | $2.20 | $2.11 | +4.2% | SPONSORED ADR | 539439109 |
| EXP | EAGLE MATLS INC | 1,890 | $352K | 0.2% | $186.45 | $128.43 | +43.5% | COM | 26969P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 114,348 | $351K | 0.2% | $3.07 | $2.55 | +20.6% | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 9,759 | $348K | 0.2% | $35.64 | $33.70 | +5.7% | SPONSORED ADR | 37733W204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,897 | $348K | 0.2% | $183.33 | $70.45 | +160.2% | COM NEW | 054540208 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,439 | $347K | 0.2% | $46.60 | $45.35 | +2.8% | INTL BD OPP ETF | 46641Q852 |
| AZN | ASTRAZENECA PLC | 4,797 | $343K | 0.2% | $71.57 | $68.17 | — | SPONSORED ADR | 046353108 |
| BCS | BARCLAYS PLC | 43,253 | $340K | 0.2% | $7.86 | $7.41 | +6.1% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 25,181 | $339K | 0.2% | $13.47 | $11.31 | +19.1% | SPONSORED ADR | 456837103 |
| AVGO | BROADCOM INC | 385 | $334K | 0.2% | $867.21 * | $57.59 | +45.8% | COM | 11135F101 |
| MATX | MATSON INC | 4,279 | $333K | 0.2% | $77.73 * | $62.82 | +19.8% | COM | 57686G105 |
| XLB | SELECT SECTOR SPDR TR | 4,005 | $332K | 0.2% | $82.86 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,429 | $330K | 0.2% | $136.00 | $68.38 | +98.9% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,333 | $330K | 0.2% | $8.60 | $6.75 | +27.4% | SPONSORED ADR | 86562M209 |
| XOM | EXXON MOBIL CORP | 3,025 | $324K | 0.2% | $107.23 * | $97.03 | +1.3% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,812 | $321K | 0.2% | $21.69 | $15.13 | +43.4% | NY REGIS SHS NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,467 | $320K | 0.2% | $7.37 | $5.34 | +38.0% | SPONSORED ADS | 606822104 |
| UFPI | UFP INDUSTRIES INC | 3,295 | $320K | 0.2% | $97.05 | $85.28 | +13.8% | COM | 90278Q108 |
| IVT | INVENTRUST PPTYS CORP | 13,729 | $318K | 0.2% | $23.14 | $23.67 | — | COM NEW | 46124J201 |
| VOD | VODAFONE GROUP PLC NEW | 33,610 | $318K | 0.2% | $9.45 | $11.18 | -15.5% | SPONSORED ADR | 92857W308 |
| IWD | ISHARES TR | 2,010 | $317K | 0.2% | $157.81 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 1,909 | $313K | 0.2% | $163.96 * | $148.53 | +6.4% | COM | 670346105 |
| TIP | ISHARES TR | 2,876 | $310K | 0.2% | $107.63 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,711 | $308K | 0.2% | $180.01 * | $152.06 | +9.7% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,910 | $307K | 0.2% | $160.78 | $139.79 | +15.0% | ADS | 892331307 |
| TELFY | TELEFONICA S A | 76,186 | $307K | 0.2% | $4.03 | $3.54 | +13.8% | SPONSORED ADR | 879382208 |
| BTI | BRITISH AMERN TOB PLC | 9,225 | $306K | 0.2% | $33.20 | $38.46 | -13.7% | SPONSORED ADR | 110448107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,298 | $304K | 0.2% | $234.52 | $162.09 | +44.7% | COM | 127387108 |
| AOA | ISHARES TR | 4,575 | $304K | 0.2% | $66.34 | $59.72 | +11.1% | AGGRES ALLOC ETF | 464289859 |
| SNN | SMITH & NEPHEW PLC | 9,387 | $303K | 0.2% | $32.25 | $25.80 | +25.0% | SPDN ADR NEW | 83175M205 |
| — | UNILEVER PLC | 5,794 | $302K | 0.2% | $52.13 | $50.71 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 4,725 | $302K | 0.2% | $63.84 | $63.18 | +1.0% | SPONSORED ADR | 767204100 |
| NWG | NATWEST GROUP PLC | 49,156 | $301K | 0.2% | $6.12 | $5.93 | +3.1% | SPONS ADR | 639057207 |
| DVY | ISHARES TR | 2,646 | $300K | 0.2% | $113.29 | $119.05 | -4.8% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 3,056 | $299K | 0.2% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 5,470 | $295K | 0.2% | $53.90 | $45.35 | +18.9% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,152 | $294K | 0.2% | $136.84 | $102.19 | +33.9% | SPON ADR | 803054204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,152 | $293K | 0.2% | $47.67 | $47.27 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| — | ARISTA NETWORKS INC | 1,808 | $293K | 0.2% | $162.06 | $135.71 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 2,013 | $291K | 0.2% | $144.56 * | $93.28 | +51.6% | COM | 038222105 |
| TBBK | BANCORP INC DEL | 8,848 | $289K | 0.2% | $32.65 | $30.78 | +6.1% | COM | 05969A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,035 | $288K | 0.2% | $23.93 | $14.82 | +61.4% | SPONSORED ADR | 358029106 |
| ERIC | ERICSSON | 52,692 | $287K | 0.2% | $5.45 | $5.90 | -7.6% | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 2,412 | $287K | 0.2% | $119.04 * | $109.49 | +2.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,103 | $283K | 0.2% | $134.71 * | $137.56 | -10.6% | COM | 00287Y109 |
| DIAL | COLUMBIA ETF TR I | 16,050 | $283K | 0.2% | $17.61 | $17.18 | +2.5% | DIVERSIFID FXD | 19761L508 |
| EGY | VAALCO ENERGY INC | 75,085 | $282K | 0.2% | $3.76 * | $3.50 | -7.0% | COM NEW | 91851C201 |
| DEO | DIAGEO PLC | 1,620 | $281K | 0.2% | $173.44 | $175.64 | -1.2% | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 2,404 | $281K | 0.2% | $116.86 | $97.89 | — | COM | 254709108 |
| SONY | SONY GROUP CORPORATION | 3,094 | $279K | 0.2% | $90.03 | $75.08 | +19.9% | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 3,826 | $277K | 0.2% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,823 | $276K | 0.2% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 10,654 | $270K | 0.2% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| OLN | OLIN CORP | 5,237 | $269K | 0.2% | $51.39 * | $50.00 | -3.2% | COM PAR $1 | 680665205 |
| WSM | WILLIAMS SONOMA INC | 2,141 | $268K | 0.2% | $125.11 * | $57.90 | +3.4% | COM | 969904101 |
| NMR | NOMURA HLDGS INC | 69,455 | $266K | 0.2% | $3.83 | $3.54 | +8.2% | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 63,895 | $266K | 0.2% | $4.16 | $4.61 | -9.7% | SPONSORED ADR | 654902204 |
| — | PDC ENERGY INC | 3,726 | $265K | 0.2% | $71.13 | $71.13 | — | COM | 69327R101 |
| — | CONSOL ENERGY INC NEW | 3,885 | $263K | 0.2% | $67.80 | $67.80 | — | COM | 20854L108 |
| TWI | TITAN INTL INC ILL | 22,855 | $262K | 0.2% | $11.48 | $10.60 | +8.3% | COM | 88830M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,469 | $259K | 0.1% | $40.09 | $39.05 | +2.7% | SHS | 33734H106 |
| CF | CF INDS HLDGS INC | 3,669 | $255K | 0.1% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| NGG | NATIONAL GRID PLC | 3,769 | $254K | 0.1% | $67.33 | $57.26 | +17.6% | SPONSORED ADR NE | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,151 | $253K | 0.1% | $219.82 * | $203.27 | +2.4% | COM | 053015103 |
| — | VECTOR GROUP LTD | 19,663 | $252K | 0.1% | $12.81 | $12.81 | — | COM | 92240M108 |
| VUG | VANGUARD INDEX FDS | 877 | $248K | 0.1% | $282.82 * | $39.08 | +20.7% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,146 | $248K | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,247 | $247K | 0.1% | $58.10 | $56.83 | +2.2% | COM | 743312100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,230 | $239K | 0.1% | $15.71 | $14.54 | +8.0% | SPONSORED ADS | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $236K | 0.1% | $293.34 * | $278.05 | +2.7% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 6,984 | $235K | 0.1% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $230K | 0.1% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 1,768 | $229K | 0.1% | $129.68 | $124.94 | +2.5% | COM | 285512109 |
| VOT | VANGUARD INDEX FDS | 1,111 | $229K | 0.1% | $205.77 | $191.46 | +7.5% | MCAP GR IDXVIP | 922908538 |
| PUK | PRUDENTIAL PLC | 8,068 | $228K | 0.1% | $28.32 | $29.93 | -5.4% | ADR | 74435K204 |
| GILD | GILEAD SCIENCES INC | 2,942 | $227K | 0.1% | $77.08 * | $72.58 | -2.6% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,993 | $227K | 0.1% | $56.72 | $54.37 | +4.3% | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224K | 0.1% | $480.92 * | $500.41 | -8.4% | COM | 91324P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,241 | $221K | 0.1% | $52.11 | $52.11 | — | COM | 025676206 |
| DVN | DEVON ENERGY CORP NEW | 4,562 | $221K | 0.1% | $48.34 * | $58.70 | -24.7% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 4,886 | $220K | 0.1% | $45.00 * | $45.61 | -15.5% | COM NEW | 128030202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,923 | $217K | 0.1% | $44.17 | $43.62 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| AAP | ADVANCE AUTO PARTS INC | 3,087 | $217K | 0.1% | $70.31 * | $97.21 | -31.5% | COM | 00751Y106 |
| — | UNITI GROUP INC | 46,934 | $217K | 0.1% | $4.62 | $4.62 | — | COM | 91325V108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $216K | 0.1% | $121.14 * | $99.29 | +18.4% | COM | 302130109 |
| VIR | VIR BIOTECHNOLOGY INC | 8,666 | $213K | 0.1% | $24.53 | $25.58 | -4.1% | COM | 92764N102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,063 | $211K | 0.1% | $198.68 | $174.22 | +14.0% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 684 | $211K | 0.1% | $308.41 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 1,965 | $211K | 0.1% | $107.33 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| RES | RPC INC | 29,306 | $210K | 0.1% | $7.15 * | $6.79 | -2.1% | COM | 749660106 |
| IBP | INSTALLED BLDG PRODS INC | 1,477 | $207K | 0.1% | $140.17 * | $113.50 | +19.3% | COM | 45780R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $206K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| AMGN | AMGEN INC | 928 | $206K | 0.1% | $222.13 * | $235.79 | -12.9% | COM | 031162100 |
| SRE | SEMPRA | 1,402 | $204K | 0.1% | $145.59 * | $69.81 | -4.5% | COM | 816851109 |
| SUB | ISHARES TR | 1,960 | $204K | 0.1% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 2,739 | $203K | 0.1% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 430 | $202K | 0.1% | $468.82 | $329.89 | +39.6% | COM | 532457108 |
| CVBF | CVB FINL CORP | 14,566 | $193K | 0.1% | $13.28 * | $12.20 | -3.7% | COM | 126600105 |
| ATEN | A10 NETWORKS INC | 12,728 | $186K | 0.1% | $14.59 * | $15.87 | -11.8% | COM | 002121101 |
| PRDO | PERDOCEO ED CORP | 12,166 | $149K | 0.1% | $12.27 * | $11.91 | -2.4% | COM | 71363P106 |
| — | SOUTHWESTERN ENERGY CO | 15,285 | $91,863 | 0.1% | $6.01 | $6.01 | — | COM | 845467109 |
| SAVA | CASSAVA SCIENCES INC | 17,300 | $13,506 | 0.0% | $0.78 * | $35.94 | -31.8% | Call | 14817C107 |