Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $160M (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 | $17.37M | 10.8% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 577,824 | $9.615M | 6.0% | $16.64 | $35.94 | -53.7% | COM | 14817C107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 162,467 | $7.214M | 4.5% | $44.40 | $44.79 | -0.9% | INCOME ETF | 46641Q159 |
| YUM | YUM BRANDS INC | 44,725 | $5.588M | 3.5% | $124.94 * | $114.60 | +4.4% | COM | 988498101 |
| CORP | PIMCO ETF TR | 49,909 | $4.548M | 2.8% | $91.12 | $92.90 | -1.9% | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 63,060 | $4.315M | 2.7% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $3.922M | 2.4% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,684 | $2.907M | 1.8% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,934 | $2.896M | 1.8% | $43.27 | $38.37 | +12.8% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 15,047 | $2.576M | 1.6% | $171.21 | $142.05 | +19.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,301 | $2.474M | 1.5% | $392.72 | $355.81 | +10.4% | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.341M | 1.5% | $55.72 | $50.83 | +9.6% | COM | 98850P109 |
| EMXC | ISHARES INC | 46,125 | $2.298M | 1.4% | $49.83 | $48.23 | +3.3% | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 38,036 | $1.884M | 1.2% | $49.53 | $49.25 | +0.6% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 114,581 | $1.83M | 1.1% | $15.97 | $16.62 | -3.9% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 4,005 | $1.72M | 1.1% | $429.45 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 43,335 | $1.501M | 0.9% | $34.64 | $32.98 | +5.0% | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 33,833 | $1.465M | 0.9% | $43.29 | $45.01 | -3.8% | MSCI CHINA ETF | 46429B671 |
| ILF | ISHARES TR | 56,238 | $1.437M | 0.9% | $25.56 | $24.78 | +3.2% | LATN AMER 40 ETF | 464287390 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,635 | $1.224M | 0.8% | $83.65 | $83.72 | -0.1% | DIVERSFED RTRN | 46641Q886 |
| IWF | ISHARES TR | 4,594 | $1.222M | 0.8% | $266.01 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,611 | $1.209M | 0.8% | $334.94 | $327.14 | +2.4% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,563 | $1.175M | 0.7% | $155.37 | $149.59 | +3.9% | DIV APP ETF | 921908844 |
| TUR | ISHARES INC | 28,085 | $1.083M | 0.7% | $38.56 | $31.13 | +23.9% | MSCI TURKEY ETF | 464286715 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,145 | $1.025M | 0.6% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 2,463 | $1.022M | 0.6% | $414.97 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 11,523 | $1.013M | 0.6% | $87.90 | $89.97 | -2.3% | ACTIVE BD ETF | 72201R775 |
| EXR | EXTRA SPACE STORAGE INC | 7,914 | $962K | 0.6% | $121.58 * | $138.76 | -20.5% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 3,019 | $953K | 0.6% | $315.74 | $234.05 | +32.7% | COM | 594918104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,097 | $825K | 0.5% | $41.04 | $37.98 | +8.0% | US MOMENTUM | 46641Q779 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,658 | $812K | 0.5% | $39.29 | $39.20 | +0.2% | DIVERSFD EQT ETF | 46641Q845 |
| BCC | BOISE CASCADE CO DEL | 7,290 | $751K | 0.5% | $103.04 * | $64.24 | +45.1% | COM | 09739D100 |
| CUBE | CUBESMART | 18,672 | $712K | 0.4% | $38.13 | $40.80 | — | COM | 229663109 |
| HD | HOME DEPOT INC | 2,321 | $701K | 0.4% | $302.19 * | $278.52 | +2.6% | COM | 437076102 |
| EOG | EOG RES INC | 5,362 | $680K | 0.4% | $126.76 * | $115.52 | +1.1% | COM | 26875P101 |
| AGG | ISHARES TR | 6,980 | $656K | 0.4% | $94.04 | $96.49 | -2.5% | CORE US AGGBD ET | 464287226 |
| HCC | WARRIOR MET COAL INC | 12,594 | $643K | 0.4% | $51.08 | $36.21 | +41.1% | COM | 93627C101 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $639K | 0.4% | $409.06 * | $430.18 | -10.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 5,513 | $636K | 0.4% | $115.34 * | $104.96 | +2.6% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 14,896 | $628K | 0.4% | $42.16 | $34.62 | +21.8% | COM | 423452101 |
| IHI | ISHARES TR | 12,881 | $625K | 0.4% | $48.50 | $50.75 | -4.4% | U.S. MED DVC ETF | 464288810 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,505 | $615K | 0.4% | $45.55 | $50.48 | — | COM | 36467J108 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,580 | $598K | 0.4% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KLAC | KLA CORP | 1,289 | $591K | 0.4% | $458.59 | $346.42 | +29.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 697 | $579K | 0.4% | $830.66 * | $69.40 | +16.5% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 2,345 | $577K | 0.4% | $245.94 | $218.70 | +10.5% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 6,316 | $574K | 0.4% | $90.94 | $59.57 | +52.7% | ADR | 670100205 |
| SM | SM ENERGY CO | 14,036 | $557K | 0.3% | $39.65 * | $27.14 | +37.3% | COM | 78454L100 |
| KSA | ISHARES TR | 14,339 | $555K | 0.3% | $38.74 | $40.01 | -3.2% | MSCI SAUDI ARBIA | 46434V423 |
| APA | APA CORPORATION | 13,380 | $550K | 0.3% | $41.10 * | $36.34 | +3.2% | COM | 03743Q108 |
| IVE | ISHARES TR | 3,541 | $545K | 0.3% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INC | 7,098 | $539K | 0.3% | $75.88 * | $63.79 | +13.1% | COM | 64110D104 |
| SHEL | SHELL PLC | 8,243 | $531K | 0.3% | $64.38 | $56.44 | +14.1% | SPON ADS | 780259305 |
| GEN | GEN DIGITAL INC | 29,841 | $528K | 0.3% | $17.68 * | $17.78 | -4.8% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513K | 0.3% | $427.59 | $389.39 | +9.8% | TR UNIT | 78462F103 |
| — | CONSOL ENERGY INC NEW | 4,890 | $513K | 0.3% | $104.91 | $75.43 | — | COM | 20854L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $510K | 0.3% | $504.23 * | $483.98 | -0.2% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 5,794 | $497K | 0.3% | $85.74 * | $68.89 | +17.9% | COM | 125269100 |
| VCR | VANGUARD WORLD FDS | 1,842 | $496K | 0.3% | $269.42 | $234.29 | +15.0% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 2,386 | $486K | 0.3% | $203.59 * | $189.49 | +2.1% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 3,115 | $484K | 0.3% | $155.40 * | $60.52 | +23.7% | COM | 969904101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,245 | $477K | 0.3% | $8.05 | $5.76 | +39.9% | SPONSORED ADR | 05946K101 |
| CMRE | COSTAMARE INC | 49,512 | $476K | 0.3% | $9.62 * | $9.53 | -5.4% | SHS | Y1771G102 |
| CVX | CHEVRON CORP NEW | 2,808 | $474K | 0.3% | $168.64 * | $147.91 | +3.4% | COM | 166764100 |
| CVI | CVR ENERGY INC | 13,894 | $473K | 0.3% | $34.03 * | $26.03 | +16.2% | COM | 12662P108 |
| EQNR | EQUINOR ASA | 14,259 | $468K | 0.3% | $32.79 | $33.96 | -3.5% | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 14,639 | $467K | 0.3% | $31.92 | $27.15 | +17.6% | SPONSORED ADR | 26874R108 |
| XOM | EXXON MOBIL CORP | 3,955 | $465K | 0.3% | $117.57 * | $97.96 | +10.9% | COM | 30231G102 |
| OXM | OXFORD INDS INC | 4,764 | $458K | 0.3% | $96.12 | $101.46 | -5.3% | COM | 691497309 |
| NVDA | NVIDIA CORPORATION | 1,053 | $458K | 0.3% | $434.81 * | $22.92 | +89.7% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 2,478 | $456K | 0.3% | $183.93 | $148.75 | — | COM | 040413106 |
| SCHG | SCHWAB STRATEGIC TR | 6,236 | $453K | 0.3% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 11,621 | $450K | 0.3% | $38.72 | $34.80 | +11.3% | SPONSORED ADR | 055622104 |
| EZA | ISHARES INC | 11,795 | $444K | 0.3% | $37.62 | $41.10 | -8.5% | MSCI STH AFR ETF | 464286780 |
| PSA | PUBLIC STORAGE | 1,666 | $439K | 0.3% | $263.59 * | $257.41 | -6.6% | COM | 74460D109 |
| HMC | HONDA MOTOR LTD | 12,901 | $434K | 0.3% | $33.64 | $23.90 | +40.7% | AMERN SHS | 438128308 |
| HRB | BLOCK H & R INC | 10,039 | $432K | 0.3% | $43.06 * | $35.95 | +12.4% | COM | 093671105 |
| — | ENCORE WIRE CORP | 2,367 | $432K | 0.3% | $182.49 | $151.14 | — | COM | 292562105 |
| RELX | RELX PLC | 12,786 | $431K | 0.3% | $33.70 | $27.52 | +22.5% | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 4,130 | $421K | 0.3% | $101.87 | $85.38 | +19.3% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 2,099 | $420K | 0.3% | $200.12 * | $208.68 | -10.4% | COM | 427866108 |
| AOM | ISHARES TR | 10,680 | $416K | 0.3% | $38.93 | $38.01 | +2.4% | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 1,506 | $411K | 0.3% | $272.91 * | $261.47 | +0.7% | COM | 149123101 |
| UPBD | UPBOUND GROUP INC | 13,882 | $409K | 0.3% | $29.45 | $31.19 | -5.6% | COM | 76009N100 |
| USMV | ISHARES TR | 5,626 | $407K | 0.3% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 7,084 | $403K | 0.3% | $56.88 | $57.30 | -0.7% | SPONSORED ADS | 088606108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,526 | $401K | 0.3% | $47.02 * | $47.07 | -6.8% | COM | 635017106 |
| JNJ | JOHNSON & JOHNSON | 2,569 | $400K | 0.2% | $155.77 * | $157.06 | -7.5% | COM | 478160104 |
| KR | KROGER CO | 8,924 | $399K | 0.2% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| MED | MEDIFAST INC | 5,291 | $396K | 0.2% | $74.85 | $101.55 | -26.3% | COM | 58470H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,043 | $393K | 0.2% | $97.21 | $74.80 | +30.0% | SPONSORED ADS | 783513203 |
| RGP | RESOURCES CONNECTION INC | 26,315 | $392K | 0.2% | $14.91 | $15.71 | -5.1% | COM | 76122Q105 |
| WMT | WALMART INC | 2,433 | $389K | 0.2% | $159.91 * | $45.78 | +13.6% | COM | 931142103 |
| UBS | UBS GROUP AG | 15,748 | $388K | 0.2% | $24.65 | $17.25 | +42.9% | SHS | H42097107 |
| CRH | CRH PLC | 7,078 | $387K | 0.2% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| ABBV | ABBVIE INC | 2,568 | $383K | 0.2% | $149.04 * | $137.15 | +0.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,915 | $381K | 0.2% | $130.86 | $94.59 | +37.3% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 101,391 | $381K | 0.2% | $3.76 | $2.82 | +33.5% | ADR | 05964H105 |
| ORANY | ORANGE | 33,138 | $381K | 0.2% | $11.49 | $9.86 | +16.5% | SPONSORED ADR | 684060106 |
| IVT | INVENTRUST PPTYS CORP | 15,791 | $376K | 0.2% | $23.81 | $23.69 | — | COM NEW | 46124J201 |
| STM | STMICROELECTRONICS N V | 8,578 | $370K | 0.2% | $43.16 | $37.21 | +16.0% | NY REGISTRY | 861012102 |
| — | LAM RESEARCH CORP | 585 | $367K | 0.2% | $627.00 | $420.11 | — | COM | 512807108 |
| — | THE AARONS COMPANY INC | 34,924 | $366K | 0.2% | $10.47 | $14.14 | — | COM | 00258W108 |
| OFG | OFG BANCORP | 12,130 | $362K | 0.2% | $29.86 | $30.51 | -2.1% | COM | 67103X102 |
| GSK | GSK PLC | 9,933 | $360K | 0.2% | $36.25 | $33.73 | +7.5% | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 167,771 | $357K | 0.2% | $2.13 | $2.11 | +0.8% | SPONSORED ADR | 539439109 |
| AZN | ASTRAZENECA PLC | 5,239 | $355K | 0.2% | $67.73 | $68.13 | — | SPONSORED ADR | 046353108 |
| AOR | ISHARES TR | 7,112 | $351K | 0.2% | $49.41 | $47.34 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| ADEA | ADEIA INC | 32,847 | $351K | 0.2% | $10.68 * | $8.73 | +17.9% | COM | 00676P107 |
| META | META PLATFORMS INC | 1,155 | $347K | 0.2% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 1,913 | $344K | 0.2% | $179.76 | $139.79 | +28.6% | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 8,666 | $342K | 0.2% | $39.46 | $30.21 | +30.6% | SPON ADR NEW | 404280406 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,695 | $340K | 0.2% | $44.23 | $45.66 | -3.1% | BETABUILDERS US | 46641Q241 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,032 | $340K | 0.2% | $8.49 | $5.34 | +59.0% | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 25,747 | $339K | 0.2% | $13.18 | $11.37 | +15.9% | SPONSORED ADR | 456837103 |
| MLI | MUELLER INDS INC | 4,503 | $338K | 0.2% | $75.17 * | $30.86 | +18.4% | COM | 624756102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,439 | $338K | 0.2% | $45.49 | $45.35 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| COF | CAPITAL ONE FINL CORP | 3,468 | $337K | 0.2% | $97.05 * | $94.37 | -0.7% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 1,388 | $336K | 0.2% | $242.13 | $207.72 | +16.6% | COM | 58506Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,105 | $336K | 0.2% | $9.85 | $6.75 | +45.9% | SPONSORED ADR | 86562M209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,002 | $335K | 0.2% | $37.25 | $39.38 | — | SHS | G8766E109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,599 | $335K | 0.2% | $3.43 | $2.55 | +34.7% | SPONSORED ADR | 60687Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,363 | $334K | 0.2% | $25.03 | $24.84 | +0.7% | NY REGISTRY SH | 03938L203 |
| OLN | OLIN CORP | 6,647 | $332K | 0.2% | $49.98 * | $50.19 | -5.9% | COM PAR $1 | 680665205 |
| VOD | VODAFONE GROUP PLC NEW | 35,008 | $332K | 0.2% | $9.48 | $11.11 | -14.7% | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 4,348 | $326K | 0.2% | $74.95 * | $71.97 | -3.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $326K | 0.2% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| TELFY | TELEFONICA S A | 79,576 | $324K | 0.2% | $4.07 | $3.56 | +14.3% | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 41,445 | $323K | 0.2% | $7.79 | $7.41 | +5.2% | ADR | 06738E204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,938 | $316K | 0.2% | $163.05 | $72.68 | +124.3% | COM NEW | 054540208 |
| LOPE | GRAND CANYON ED INC | 2,695 | $315K | 0.2% | $116.88 | $111.01 | +5.3% | COM | 38526M106 |
| XLB | SELECT SECTOR SPDR TR | 4,008 | $315K | 0.2% | $78.55 * | $38.40 | +2.3% | SBI MATERIALS | 81369Y100 |
| AOA | ISHARES TR | 4,934 | $313K | 0.2% | $63.48 | $60.15 | +5.5% | AGGRES ALLOC ETF | 464289859 |
| MSM | MSC INDL DIRECT INC | 3,172 | $311K | 0.2% | $98.15 | $98.69 | -0.5% | CL A | 553530106 |
| NEU | NEWMARKET CORP | 678 | $309K | 0.2% | $455.04 * | $432.54 | +1.2% | COM | 651587107 |
| C | CITIGROUP INC | 7,497 | $308K | 0.2% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| APOG | APOGEE ENTERPRISES INC | 6,540 | $308K | 0.2% | $47.08 * | $46.08 | -3.1% | COM | 037598109 |
| MUB | ISHARES TR | 2,999 | $308K | 0.2% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 6,224 | $307K | 0.2% | $49.40 | $50.62 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 5,715 | $307K | 0.2% | $53.64 | $45.69 | +17.4% | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,308 | $306K | 0.2% | $234.30 | $162.09 | +44.6% | COM | 127387108 |
| RIO | RIO TINTO PLC | 4,787 | $305K | 0.2% | $63.64 | $63.18 | +0.7% | SPONSORED ADR | 767204100 |
| IWD | ISHARES TR | 1,990 | $302K | 0.2% | $151.80 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 908 | $299K | 0.2% | $329.74 * | $294.56 | +8.6% | COM | 03076C106 |
| CROX | CROCS INC | 3,352 | $296K | 0.2% | $88.23 | $102.77 | -14.1% | COM | 227046109 |
| COP | CONOCOPHILLIPS | 2,466 | $295K | 0.2% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 9,381 | $295K | 0.2% | $31.41 | $38.37 | -18.1% | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 2,262 | $293K | 0.2% | $129.32 | $103.84 | +24.5% | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,002 | $290K | 0.2% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| NWG | NATWEST GROUP PLC | 49,001 | $286K | 0.2% | $5.83 | $5.93 | -1.8% | SPONS ADR | 639057207 |
| PHG | KONINKLIJKE PHILIPS N V | 14,243 | $284K | 0.2% | $19.94 | $15.13 | +31.8% | NY REGIS SHS NEW | 500472303 |
| ATEN | A10 NETWORKS INC | 18,887 | $284K | 0.2% | $15.03 * | $15.34 | -5.6% | COM | 002121101 |
| DINO | HF SINCLAIR CORP | 4,969 | $283K | 0.2% | $56.93 * | $44.60 | +15.8% | COM | 403949100 |
| ENPH | ENPHASE ENERGY INC | 2,352 | $283K | 0.2% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $282K | 0.2% | $240.68 * | $203.79 | +12.3% | COM | 053015103 |
| TBBK | BANCORP INC DEL | 8,145 | $281K | 0.2% | $34.50 | $30.78 | +12.1% | COM | 05969A105 |
| DRI | DARDEN RESTAURANTS INC | 1,959 | $281K | 0.2% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 9,189 | $279K | 0.2% | $30.41 | $30.41 | — | COM | 03064D108 |
| TXN | TEXAS INSTRS INC | 1,747 | $278K | 0.2% | $159.02 * | $152.20 | -2.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,032 | $277K | 0.2% | $268.88 * | $235.39 | +6.5% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 7,678 | $273K | 0.2% | $35.60 * | $35.77 | -6.9% | COM | 61945C103 |
| NMR | NOMURA HLDGS INC | 67,571 | $272K | 0.2% | $4.02 | $3.54 | +13.6% | SPONSORED ADR | 65535H208 |
| CSCO | CISCO SYS INC | 5,049 | $271K | 0.2% | $53.76 * | $41.89 | +19.7% | COM | 17275R102 |
| SXC | SUNCOKE ENERGY INC | 26,708 | $271K | 0.2% | $10.15 | $7.83 | +29.6% | COM | 86722A103 |
| DIAL | COLUMBIA ETF TR I | 16,063 | $270K | 0.2% | $16.83 | $17.18 | -2.0% | DIVERSIFID FXD | 19761L508 |
| PG | PROCTER AND GAMBLE CO | 1,837 | $268K | 0.2% | $145.83 * | $144.12 | -4.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,927 | $267K | 0.2% | $138.48 | $93.28 | +45.5% | COM | 038222105 |
| DEO | DIAGEO PLC | 1,788 | $267K | 0.2% | $149.22 | $174.87 | -14.7% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 2,402 | $267K | 0.2% | $111.07 * | $109.49 | -3.3% | COM | 747525103 |
| SHOO | MADDEN STEVEN LTD | 8,344 | $265K | 0.2% | $31.77 * | $31.43 | -4.0% | COM | 556269108 |
| SONY | SONY GROUP CORP | 3,215 | $265K | 0.2% | $82.40 | $75.54 | +9.1% | SPONSORED ADR | 835699307 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,849 | $265K | 0.2% | $29.90 * | $22.99 | +10.8% | COM | 297602104 |
| EFA | ISHARES TR | 3,826 | $264K | 0.2% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 3,974 | $261K | 0.2% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| SLVM | SYLVAMO CORP | 5,943 | $261K | 0.2% | $43.94 * | $39.73 | +2.2% | COMMON STOCK | 871332102 |
| CIVI | CIVITAS RESOURCES INC | 3,224 | $261K | 0.2% | $80.88 * | $64.25 | +6.3% | COM NEW | 17888H103 |
| EA | ELECTRONIC ARTS INC | 2,146 | $258K | 0.2% | $120.38 | $124.83 | -4.6% | COM | 285512109 |
| OC | OWENS CORNING NEW | 1,889 | $258K | 0.2% | $136.44 | $96.03 | +42.1% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 645 | $255K | 0.2% | $396.06 | $396.22 | -1.4% | CL A | 57636Q104 |
| NOK | NOKIA CORP | 68,152 | $255K | 0.2% | $3.74 | $4.56 | -18.1% | SPONSORED ADR | 654902204 |
| MPC | MARATHON PETE CORP | 1,681 | $254K | 0.2% | $151.38 * | $132.62 | +8.8% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 4,143 | $251K | 0.2% | $60.63 | $57.88 | +4.8% | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 2,534 | $251K | 0.2% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 4,563 | $248K | 0.2% | $54.35 * | $51.24 | -3.6% | COM | 835495102 |
| PFE | PFIZER INC | 7,424 | $246K | 0.2% | $33.17 * | $35.93 | -20.0% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,427 | $245K | 0.2% | $55.30 | $54.60 | +1.3% | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 2,036 | $245K | 0.2% | $120.12 * | $88.54 | +25.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,283 | $242K | 0.2% | $105.93 * | $100.39 | +2.8% | COM | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,450 | $239K | 0.1% | $15.47 | $14.55 | +6.3% | SPONSORED ADS | 874060205 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $235K | 0.1% | $196.95 * | $212.77 | -12.0% | COM | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,890 | $235K | 0.1% | $124.49 | $68.38 | +82.1% | COM | 12008R107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,158 | $235K | 0.1% | $38.20 | $40.96 | -6.7% | COM | 40637H109 |
| LOW | LOWES COS INC | 1,129 | $235K | 0.1% | $207.75 * | $197.77 | +0.5% | COM | 548661107 |
| SNN | SMITH & NEPHEW PLC | 9,426 | $233K | 0.1% | $24.77 | $25.80 | -4.0% | SPDN ADR NEW | 83175M205 |
| R | RYDER SYS INC | 2,172 | $232K | 0.1% | $106.93 | $86.94 | +23.0% | COM | 783549108 |
| LLY | ELI LILLY & CO | 426 | $229K | 0.1% | $536.93 | $329.89 | +60.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 837 | $228K | 0.1% | $272.29 * | $39.08 | +16.1% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,069 | $228K | 0.1% | $55.99 * | $55.72 | -6.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,595 | $226K | 0.1% | $141.67 * | $122.12 | +8.4% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 4,717 | $225K | 0.1% | $47.70 * | $58.29 | -24.4% | COM | 25179M103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,687 | $221K | 0.1% | $47.24 | $47.27 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| DBI | DESIGNER BRANDS INC | 17,419 | $221K | 0.1% | $12.66 * | $7.54 | +54.1% | CL A | 250565108 |
| ACN | ACCENTURE PLC IRELAND | 712 | $219K | 0.1% | $307.23 * | $280.65 | +5.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,658 | $219K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,887 | $218K | 0.1% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 3,417 | $217K | 0.1% | $63.49 * | $36.64 | +8.9% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 1,111 | $216K | 0.1% | $194.77 | $191.46 | +1.7% | MCAP GR IDXVIP | 922908538 |
| BNTX | BIONTECH SE | 1,990 | $216K | 0.1% | $108.64 | $110.60 | -1.8% | SPONSORED ADS | 09075V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 821 | $215K | 0.1% | $262.23 | $277.21 | -5.4% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 2,004 | $215K | 0.1% | $107.22 * | $100.40 | +3.4% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 490 | $214K | 0.1% | $435.86 * | $436.66 | -3.8% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610 | $212K | 0.1% | $347.74 | $337.44 | +3.1% | COM | 92532F100 |
| CRC | CALIFORNIA RES CORP | 3,767 | $211K | 0.1% | $56.01 * | $37.98 | +37.9% | COM STOCK | 13057Q305 |
| WPC | WP CAREY INC | 3,901 | $211K | 0.1% | $54.08 | $77.10 | — | COM | 92936U109 |
| MTDR | MATADOR RES CO | 3,541 | $211K | 0.1% | $59.48 | $57.35 | +3.7% | COM | 576485205 |
| NUE | NUCOR CORP | 1,336 | $209K | 0.1% | $156.35 * | $148.53 | +1.8% | COM | 670346105 |
| WAT | WATERS CORP | 757 | $208K | 0.1% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,637 | $206K | 0.1% | $11.69 | $13.38 | -12.6% | COM | 14888U101 |
| XLF | SELECT SECTOR SPDR TR | 6,181 | $205K | 0.1% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 1,308 | $203K | 0.1% | $154.82 * | $123.52 | +14.3% | COM | 25278X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,631 | $202K | 0.1% | $35.94 | $36.63 | -1.9% | SPON ADR NEW11 | 17133Q502 |
| UFPI | UFP INDUSTRIES INC | 1,960 | $201K | 0.1% | $102.41 | $85.28 | +20.1% | COM | 90278Q108 |
| INVA | INNOVIVA INC | 14,965 | $194K | 0.1% | $12.99 | $12.98 | +0.0% | COM | 45781M101 |
| DHT | DHT HOLDINGS INC | 18,036 | $186K | 0.1% | $10.30 * | $7.81 | +12.2% | SHS NEW | Y2065G121 |
| FBP | FIRST BANCORP P R | 12,526 | $169K | 0.1% | $13.46 * | $11.66 | +7.7% | COM NEW | 318672706 |
| — | NORDSTROM INC | 11,094 | $166K | 0.1% | $14.94 | $14.94 | — | COM | 655664100 |
| — | AMCOR PLC | 17,574 | $161K | 0.1% | $9.16 * | $8.72 | -4.0% | ORD | G0250X107 |
| CRGY | CRESCENT ENERGY COMPANY | 12,224 | $155K | 0.1% | $12.64 * | $11.00 | +3.8% | CL A COM | 44952J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,336 | $143K | 0.1% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| M | MACYS INC | 12,313 | $143K | 0.1% | $11.61 | $20.33 | -42.9% | COM | 55616P104 |
| — | VECTOR GROUP LTD | 11,978 | $127K | 0.1% | $10.64 | $12.81 | — | COM | 92240M108 |
| EGY | VAALCO ENERGY INC | 27,457 | $121K | 0.1% | $4.39 * | $3.50 | +10.1% | COM NEW | 91851C201 |
| ERIC | ERICSSON | 23,144 | $112K | 0.1% | $4.86 | $5.90 | -17.6% | ADR B SEK 10 | 294821608 |
| RES | RPC INC | 11,480 | $103K | 0.1% | $8.94 * | $6.79 | +23.0% | COM | 749660106 |
| — | UNITI GROUP INC | 20,123 | $94,980 | 0.1% | $4.72 | $4.62 | — | COM | 91325V108 |