Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 104,037 | $17.67M | 9.9% | $169.84 * | $160.79 | -1.6% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 581,606 | $13.09M | 7.3% | $22.51 | $35.94 | -37.4% | COM | 14817C107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 150,644 | $6.871M | 3.8% | $45.61 | $44.79 | +1.8% | INCOME ETF | 46641Q159 |
| YUM | YUM BRANDS INC | 45,038 | $5.885M | 3.3% | $130.66 * | $114.60 | +9.7% | COM | 988498101 |
| CORP | PIMCO ETF TR | 48,593 | $4.726M | 2.6% | $97.26 | $92.90 | +4.7% | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 58,171 | $4.369M | 2.4% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,189 | $3.991M | 2.2% | $356.65 | $296.98 | +20.1% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,741 | $3.146M | 1.8% | $47.86 | $38.37 | +24.7% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 12,693 | $3.011M | 1.7% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,011 | $2.89M | 1.6% | $192.53 | $142.05 | +34.3% | COM | 037833100 |
| EMXC | ISHARES INC | 46,448 | $2.574M | 1.4% | $55.41 | $48.23 | +14.9% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 4,680 | $2.235M | 1.2% | $477.65 | $394.81 | +21.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,910 | $2.145M | 1.2% | $436.81 | $355.81 | +22.8% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 81,840 | $2.1M | 1.2% | $25.66 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| FPE | FIRST TR EXCH TRADED FD III | 106,681 | $1.799M | 1.0% | $16.86 | $16.62 | +1.4% | PFD SECS INC ETF | 33739E108 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1.783M | 1.0% | $42.43 | $50.83 | -16.5% | COM | 98850P109 |
| DGRO | ISHARES TR | 31,875 | $1.716M | 1.0% | $53.82 | $49.25 | +9.3% | CORE DIV GRWTH | 46434V621 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 42,347 | $1.634M | 0.9% | $38.58 | $32.98 | +17.0% | US VALUE FACTR | 46641Q753 |
| ILF | ISHARES TR | 55,589 | $1.615M | 0.9% | $29.06 | $24.78 | +17.3% | LATN AMER 40 ETF | 464287390 |
| MCHI | ISHARES TR | 35,028 | $1.427M | 0.8% | $40.74 | $44.91 | -9.3% | MSCI CHINA ETF | 46429B671 |
| IWF | ISHARES TR | 4,610 | $1.398M | 0.8% | $303.20 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,926 | $1.371M | 0.8% | $91.88 | $83.75 | +9.7% | DIVERSFED RTRN | 46641Q886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,360 | $1.266M | 0.7% | $376.86 | $327.14 | +15.2% | UT SER 1 | 78467X109 |
| EXR | EXTRA SPACE STORAGE INC | 7,284 | $1.168M | 0.7% | $160.32 * | $138.76 | +6.0% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 3,090 | $1.162M | 0.6% | $376.01 | $236.73 | +56.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,748 | $1.15M | 0.6% | $170.39 | $149.59 | +13.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $1.086M | 0.6% | $475.38 | $416.00 | +14.3% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 2,211 | $1.07M | 0.6% | $484.10 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,145 | $1.053M | 0.6% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| CUBE | CUBESMART | 21,600 | $1.001M | 0.6% | $46.35 | $41.55 | — | COM | 229663109 |
| T | AT&T INC | 58,186 | $976K | 0.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| TUR | ISHARES INC | 28,471 | $919K | 0.5% | $32.28 | $31.18 | +3.5% | MSCI TURKEY ETF | 464286715 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,250 | $880K | 0.5% | $45.71 | $37.98 | +20.3% | US MOMENTUM | 46641Q779 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,723 | $869K | 0.5% | $44.06 | $39.20 | +12.4% | DIVERSFD EQT ETF | 46641Q845 |
| LMT | LOCKHEED MARTIN CORP | 1,855 | $841K | 0.5% | $453.13 * | $428.16 | +0.2% | COM | 539830109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,980 | $739K | 0.4% | $49.35 | $50.37 | — | COM | 36467J108 |
| PAYX | PAYCHEX INC | 6,143 | $732K | 0.4% | $119.10 * | $105.59 | +6.1% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,965 | $681K | 0.4% | $346.54 * | $278.52 | +18.5% | COM | 437076102 |
| BCC | BOISE CASCADE CO DEL | 5,226 | $676K | 0.4% | $129.36 * | $64.24 | +90.9% | COM | 09739D100 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $640K | 0.4% | $526.42 * | $488.59 | +3.5% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 6,074 | $628K | 0.4% | $103.45 | $59.57 | +73.7% | ADR | 670100205 |
| C | CITIGROUP INC | 12,183 | $627K | 0.3% | $51.44 * | $40.80 | +18.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 3,541 | $616K | 0.3% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| KSA | ISHARES TR | 14,503 | $614K | 0.3% | $42.33 | $40.00 | +5.8% | MSCI SAUDI ARBIA | 46434V423 |
| HCA | HCA HEALTHCARE INC | 2,253 | $610K | 0.3% | $270.68 | $218.70 | +21.9% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 3,570 | $560K | 0.3% | $156.75 * | $153.28 | -3.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,127 | $558K | 0.3% | $495.02 * | $24.45 | +102.4% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 5,903 | $546K | 0.3% | $92.45 | $89.97 | +2.8% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 9,248 | $545K | 0.3% | $58.93 * | $54.34 | +2.2% | COM | 191216100 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,923 | $543K | 0.3% | $49.72 * | $46.54 | -0.3% | COM | 635017106 |
| SHEL | SHELL PLC | 8,204 | $540K | 0.3% | $65.80 | $56.44 | +16.6% | SPON ADS | 780259305 |
| KR | KROGER CO | 11,766 | $538K | 0.3% | $45.71 * | $44.09 | -0.7% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 21,062 | $538K | 0.3% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| CRC | CALIFORNIA RES CORP | 9,789 | $535K | 0.3% | $54.68 * | $44.92 | +14.5% | COM STOCK | 13057Q305 |
| APA | APA CORPORATION | 14,875 | $534K | 0.3% | $35.88 * | $36.17 | -8.9% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 1,745 | $532K | 0.3% | $304.94 * | $256.75 | +9.6% | COM | 74460D109 |
| DINO | HF SINCLAIR CORP | 9,573 | $532K | 0.3% | $55.57 * | $47.03 | +8.0% | COM | 403949100 |
| HCC | WARRIOR MET COAL INC | 8,709 | $531K | 0.3% | $60.97 | $36.21 | +68.4% | COM | 93627C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,227 | $528K | 0.3% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,940 | $527K | 0.3% | $52.99 | $51.00 | +3.9% | ACTIVE BOND ETF | 46654Q716 |
| VCR | VANGUARD WORLD FDS | 1,726 | $526K | 0.3% | $304.61 | $234.29 | +30.0% | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 2,803 | $523K | 0.3% | $186.46 * | $200.90 | -12.7% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 6,244 | $518K | 0.3% | $82.96 * | $14.38 | +44.3% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,695 | $516K | 0.3% | $139.69 | $102.77 | +34.9% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 4,221 | $511K | 0.3% | $120.95 * | $115.52 | -1.7% | COM | 26875P101 |
| IHI | ISHARES TR | 9,442 | $510K | 0.3% | $53.97 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,975 | $510K | 0.3% | $73.05 | $65.13 | +12.2% | COM NEW | 740367404 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,778 | $504K | 0.3% | $133.36 | $74.80 | +78.3% | SPONSORED ADS | 783513203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,011 | $501K | 0.3% | $9.11 | $5.76 | +58.3% | SPONSORED ADR | 05946K101 |
| MUB | ISHARES TR | 4,599 | $499K | 0.3% | $108.41 | $104.32 | +3.9% | NATIONAL MUN ETF | 464288414 |
| E | ENI S P A | 14,643 | $498K | 0.3% | $34.01 | $27.15 | +25.3% | SPONSORED ADR | 26874R108 |
| COP | CONOCOPHILLIPS | 4,244 | $493K | 0.3% | $116.08 * | $100.87 | +8.2% | COM | 20825C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,773 | $485K | 0.3% | $21.29 | $21.89 | -2.7% | CL A | 559663109 |
| RELX | RELX PLC | 12,160 | $482K | 0.3% | $39.66 | $27.52 | +44.1% | SPONSORED ADR | 759530108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,637 | $472K | 0.3% | $129.69 | $103.11 | +25.8% | COM NEW | 054540208 |
| KLAC | KLA CORP | 810 | $471K | 0.3% | $581.31 | $346.42 | +64.9% | COM NEW | 482480100 |
| AOR | ISHARES TR | 8,840 | $470K | 0.3% | $53.19 | $47.96 | +10.9% | GRWT ALLOCAT ETF | 464289867 |
| BHP | BHP GROUP LTD | 6,823 | $466K | 0.3% | $68.31 | $57.30 | +19.2% | SPONSORED ADS | 088606108 |
| SON | SONOCO PRODS CO | 8,207 | $459K | 0.3% | $55.87 * | $50.49 | +1.5% | COM | 835495102 |
| MED | MEDIFAST INC | 6,813 | $458K | 0.3% | $67.22 | $94.43 | -28.8% | COM | 58470H101 |
| RES | RPC INC | 62,546 | $455K | 0.3% | $7.28 * | $7.23 | -5.5% | COM | 749660106 |
| CRH | CRH PLC | 6,578 | $455K | 0.3% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| UBS | UBS GROUP AG | 14,688 | $454K | 0.3% | $30.90 | $17.25 | +79.1% | SHS | H42097107 |
| WRB | BERKLEY W R CORP | 6,405 | $453K | 0.3% | $70.72 * | $39.61 | +13.1% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 5,585 | $452K | 0.3% | $81.01 * | $72.02 | +5.1% | COM | 375558103 |
| EFA | ISHARES TR | 5,997 | $452K | 0.3% | $75.35 | $65.55 | +14.9% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,671 | $448K | 0.3% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| STM | STMICROELECTRONICS N V | 8,905 | $446K | 0.2% | $50.13 | $37.48 | +33.7% | NY REGISTRY | 861012102 |
| USMV | ISHARES TR | 5,696 | $444K | 0.2% | $78.03 | $71.20 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| EZA | ISHARES INC | 10,565 | $441K | 0.2% | $41.79 | $41.10 | +1.7% | MSCI STH AFR ETF | 464286780 |
| EQNR | EQUINOR ASA | 13,876 | $439K | 0.2% | $31.64 | $33.96 | -6.8% | SPONSORED ADR | 29446M102 |
| PII | POLARIS INC | 4,565 | $433K | 0.2% | $94.76 | $91.60 | +3.5% | COM | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,550 | $433K | 0.2% | $95.07 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 8,894 | $430K | 0.2% | $48.37 * | $35.95 | +27.1% | COM | 093671105 |
| DVN | DEVON ENERGY CORP NEW | 9,392 | $425K | 0.2% | $45.30 * | $50.38 | -15.5% | COM | 25179M103 |
| NVS | NOVARTIS AG | 4,174 | $421K | 0.2% | $100.97 | $85.50 | +18.1% | SPONSORED ADR | 66987V109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,403 | $421K | 0.2% | $36.96 | $39.45 | -6.3% | COM | 40637H109 |
| IMMR | IMMERSION CORP | 59,481 | $420K | 0.2% | $7.06 | $6.64 | +6.3% | COM | 452521107 |
| MLI | MUELLER INDS INC | 8,867 | $418K | 0.2% | $47.15 * | $35.03 | +31.4% | COM | 624756102 |
| DOX | AMDOCS LTD | 4,728 | $416K | 0.2% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| BP | BP PLC | 11,707 | $414K | 0.2% | $35.40 | $34.80 | +1.7% | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER S.A. | 99,860 | $413K | 0.2% | $4.14 | $2.82 | +47.0% | ADR | 05964H105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,146 | $411K | 0.2% | $57.55 | $43.94 | +31.0% | COM | 981811102 |
| — | ARCH RESOURCES INC | 2,476 | $411K | 0.2% | $165.94 | $165.94 | — | CL A | 03940R107 |
| TGT | TARGET CORP | 2,881 | $410K | 0.2% | $142.41 * | $113.03 | +17.2% | COM | 87612E106 |
| CRI | CARTERS INC | 5,466 | $409K | 0.2% | $74.89 * | $62.79 | +8.6% | COM | 146229109 |
| AGCO | AGCO CORP | 3,368 | $409K | 0.2% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| WSM | WILLIAMS SONOMA INC | 2,025 | $409K | 0.2% | $201.77 * | $60.52 | +61.5% | COM | 969904101 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,987 | $405K | 0.2% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ORANY | ORANGE | 35,331 | $404K | 0.2% | $11.43 | $9.98 | +14.5% | SPONSORED ADR | 684060106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,857 | $403K | 0.2% | $51.31 * | $51.68 | -11.0% | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 13,034 | $403K | 0.2% | $30.91 | $23.98 | +28.9% | ADR ECH CNV IN 3 | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 168,288 | $402K | 0.2% | $2.39 | $2.11 | +13.1% | SPONSORED ADR | 539439109 |
| IVT | INVENTRUST PPTYS CORP | 15,824 | $401K | 0.2% | $25.34 | $23.69 | — | COM NEW | 46124J201 |
| AOM | ISHARES TR | 9,465 | $393K | 0.2% | $41.51 | $38.01 | +9.2% | MODERT ALLOC ETF | 464289875 |
| TBBK | BANCORP INC DEL | 10,189 | $393K | 0.2% | $38.56 | $32.11 | +20.1% | COM | 05969A105 |
| — | LAM RESEARCH CORP | 481 | $377K | 0.2% | $783.96 | $420.11 | — | COM | 512807108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,347 | $377K | 0.2% | $279.58 | $272.65 | +2.6% | COM | 759509102 |
| WMT | WALMART INC | 2,371 | $374K | 0.2% | $157.63 * | $45.78 | +12.4% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 2,283 | $372K | 0.2% | $162.89 * | $148.76 | +4.2% | COM | 695156109 |
| FTNT | FORTINET INC | 6,345 | $371K | 0.2% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| GSK | GSK PLC | 10,015 | $371K | 0.2% | $37.06 | $33.73 | +9.9% | SPONSORED ADR | 37733W204 |
| XLB | SELECT SECTOR SPDR TR | 4,318 | $369K | 0.2% | $85.55 * | $38.51 | +11.0% | SBI MATERIALS | 81369Y100 |
| GEN | GEN DIGITAL INC | 16,159 | $369K | 0.2% | $22.82 * | $17.78 | +23.6% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 2,682 | $367K | 0.2% | $136.82 | $126.01 | +7.5% | COM | 285512109 |
| RIO | RIO TINTO PLC | 4,910 | $366K | 0.2% | $74.46 | $63.28 | +17.7% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 2,359 | $366K | 0.2% | $154.94 * | $137.15 | +5.3% | COM | 00287Y109 |
| AOA | ISHARES TR | 5,205 | $359K | 0.2% | $69.05 | $60.41 | +14.3% | AGGRES ALLOC ETF | 464289859 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,316 | $358K | 0.2% | $272.37 | $162.09 | +68.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 5,281 | $356K | 0.2% | $67.35 | $68.13 | — | SPONSORED ADR | 046353108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,750 | $356K | 0.2% | $61.85 | $52.53 | +17.7% | COM | 03209R103 |
| CF | CF INDS HLDGS INC | 4,469 | $355K | 0.2% | $79.50 * | $68.89 | +9.9% | COM | 125269100 |
| SAP | SAP SE | 2,287 | $354K | 0.2% | $154.59 | $104.29 | +48.2% | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 1,928 | $353K | 0.2% | $183.35 | $139.79 | +31.2% | ADS | 892331307 |
| FBP | FIRST BANCORP P R | 21,323 | $351K | 0.2% | $16.45 * | $12.56 | +23.4% | COM NEW | 318672706 |
| AVGO | BROADCOM INC | 314 | $350K | 0.2% | $1115.92 * | $69.40 | +57.3% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 1,138 | $349K | 0.2% | $306.53 | $207.72 | +47.6% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 2,384 | $345K | 0.2% | $144.61 * | $109.49 | +26.7% | COM | 747525103 |
| EME | EMCOR GROUP INC | 1,599 | $344K | 0.2% | $215.44 | $208.84 | +2.7% | COM | 29084Q100 |
| NTAP | NETAPP INC | 3,902 | $344K | 0.2% | $88.15 * | $63.79 | +32.3% | COM | 64110D104 |
| DBI | DESIGNER BRANDS INC | 38,478 | $341K | 0.2% | $8.85 * | $8.72 | -6.2% | CL A | 250565108 |
| TELFY | TELEFONICA S A | 87,160 | $340K | 0.2% | $3.90 | $3.60 | +8.3% | SPONSORED ADR | 879382208 |
| WINA | WINMARK CORP | 807 | $337K | 0.2% | $417.49 | $420.64 | -0.7% | COM | 974250102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,439 | $337K | 0.2% | $23.33 | $15.20 | +53.5% | NY REGIS SHS NEW | 500472303 |
| META | META PLATFORMS INC | 947 | $335K | 0.2% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| SNA | SNAP ON INC | 1,139 | $329K | 0.2% | $288.75 * | $254.93 | +7.4% | COM | 833034101 |
| — | UNILEVER PLC | 6,749 | $327K | 0.2% | $48.48 | $50.45 | — | SPON ADR NEW | 904767704 |
| LOPE | GRAND CANYON ED INC | 2,465 | $325K | 0.2% | $132.04 | $111.01 | +18.9% | COM | 38526M106 |
| BCS | BARCLAYS PLC | 41,231 | $325K | 0.2% | $7.88 | $7.41 | +6.4% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 21,288 | $320K | 0.2% | $15.02 | $11.37 | +32.1% | SPONSORED ADR | 456837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,252 | $319K | 0.2% | $28.39 | $24.84 | +14.3% | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 7,864 | $319K | 0.2% | $40.54 | $30.21 | +34.2% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 36,580 | $318K | 0.2% | $8.70 | $11.03 | -21.1% | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 4,719 | $318K | 0.2% | $67.38 | $66.02 | — | SPONSORED ADS | 89151E109 |
| CASY | CASEYS GEN STORES INC | 1,152 | $317K | 0.2% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| AGG | ISHARES TR | 3,184 | $316K | 0.2% | $99.26 | $96.49 | +2.9% | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 10,698 | $313K | 0.2% | $29.29 | $37.39 | -21.7% | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 1,885 | $311K | 0.2% | $165.23 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 1,897 | $307K | 0.2% | $162.03 | $93.28 | +70.7% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,647 | $307K | 0.2% | $8.61 | $5.34 | +61.2% | SPONSORED ADS | 606822104 |
| KNSL | KINSALE CAP GROUP INC | 914 | $306K | 0.2% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| ASML | ASML HOLDING N V | 402 | $304K | 0.2% | $757.28 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 3,192 | $302K | 0.2% | $94.68 | $75.54 | +25.4% | SPONSORED ADR | 835699307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,738 | $302K | 0.2% | $3.44 | $2.55 | +35.1% | SPONSORED ADR | 60687Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,802 | $301K | 0.2% | $166.92 | $68.38 | +144.2% | COM | 12008R107 |
| — | CONSOL ENERGY INC NEW | 2,991 | $301K | 0.2% | $100.51 | $75.43 | — | COM | 20854L108 |
| NMR | NOMURA HLDGS INC | 66,507 | $300K | 0.2% | $4.51 | $3.54 | +27.5% | SPONSORED ADR | 65535H208 |
| NUE | NUCOR CORP | 1,707 | $297K | 0.2% | $174.07 * | $149.57 | +12.8% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $296K | 0.2% | $215.90 * | $175.15 | +15.2% | COM | 03027X100 |
| SYY | SYSCO CORP | 3,984 | $291K | 0.2% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| SNY | SANOFI | 5,843 | $291K | 0.2% | $49.73 | $45.76 | +8.7% | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,488 | $290K | 0.2% | $64.62 | $54.66 | +18.2% | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,773 | $288K | 0.2% | $9.68 | $6.75 | +43.4% | SPONSORED ADR | 86562M209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,223 | $285K | 0.2% | $232.93 * | $204.54 | +9.0% | COM | 053015103 |
| SLVM | SYLVAMO CORP | 5,787 | $284K | 0.2% | $49.11 * | $39.73 | +15.8% | COMMON STOCK | 871332102 |
| NWG | NATWEST GROUP PLC | 50,092 | $282K | 0.2% | $5.63 | $5.92 | -4.9% | SPONS ADR | 639057207 |
| — | ARISTA NETWORKS INC | 1,195 | $281K | 0.2% | $235.51 | $148.75 | — | COM | 040413106 |
| NGG | NATIONAL GRID PLC | 4,092 | $278K | 0.2% | $67.99 | $57.88 | +17.5% | SPONSORED ADR NE | 636274409 |
| BNTX | BIONTECH SE | 2,620 | $277K | 0.2% | $105.54 | $108.24 | -2.5% | SPONSORED ADS | 09075V102 |
| AMGN | AMGEN INC | 952 | $274K | 0.2% | $288.16 * | $235.39 | +15.0% | COM | 031162100 |
| CROX | CROCS INC | 2,929 | $274K | 0.2% | $93.41 | $102.77 | -9.1% | COM | 227046109 |
| DEO | DIAGEO PLC | 1,877 | $273K | 0.2% | $145.65 | $173.58 | -16.1% | SPON ADR NEW | 25243Q205 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,949 | $271K | 0.2% | $39.07 | $36.68 | +6.5% | SPON ADR NEW11 | 17133Q502 |
| CSGS | CSG SYS INTL INC | 5,067 | $270K | 0.2% | $53.21 * | $48.78 | +4.3% | COM | 126349109 |
| GFF | GRIFFON CORP | 4,401 | $268K | 0.1% | $60.95 | $45.26 | +32.1% | COM | 398433102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,302 | $268K | 0.1% | $62.19 * | $44.69 | +31.1% | CL A | 449172105 |
| COF | CAPITAL ONE FINL CORP | 2,033 | $267K | 0.1% | $131.14 * | $94.37 | +35.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 2,652 | $265K | 0.1% | $99.96 * | $97.96 | -4.8% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 4,589 | $265K | 0.1% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| CBT | CABOT CORP | 3,162 | $264K | 0.1% | $83.50 * | $71.14 | +12.7% | COM | 127055101 |
| SNN | SMITH & NEPHEW PLC | 9,599 | $262K | 0.1% | $27.28 | $25.78 | +5.8% | SPDN ADR NEW | 83175M205 |
| CVX | CHEVRON CORP NEW | 1,755 | $262K | 0.1% | $149.18 * | $147.91 | -7.6% | COM | 166764100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,648 | $259K | 0.1% | $26.84 * | $23.99 | +3.2% | COM | 76171L106 |
| VUG | VANGUARD INDEX FDS | 832 | $259K | 0.1% | $311.03 * | $39.08 | +32.6% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,365 | $258K | 0.1% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| INGR | INGREDION INC | 2,375 | $258K | 0.1% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| EXTR | EXTREME NETWORKS | 14,559 | $257K | 0.1% | $17.64 | $18.90 | -6.7% | COM | 30226D106 |
| GPC | GENUINE PARTS CO | 1,847 | $256K | 0.1% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 7,326 | $255K | 0.1% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| EEM | ISHARES TR | 6,329 | $254K | 0.1% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 4,860 | $253K | 0.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 806 | $252K | 0.1% | $313.23 * | $295.69 | +3.7% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $251K | 0.1% | $406.89 | $337.80 | +20.5% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 6,644 | $250K | 0.1% | $37.60 | $33.88 | +11.0% | FINANCIAL | 81369Y605 |
| — | GUESS INC | 10,832 | $250K | 0.1% | $23.06 | $23.06 | — | COM | 401617105 |
| DGRW | WISDOMTREE TR | 3,530 | $248K | 0.1% | $70.29 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 422 | $246K | 0.1% | $583.24 | $329.89 | +74.3% | COM | 532457108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,561 | $245K | 0.1% | $16.81 | $13.38 | +25.7% | COM | 14888U101 |
| VOT | VANGUARD INDEX FDS | 1,111 | $244K | 0.1% | $219.57 | $191.46 | +14.7% | MCAP GR IDXVIP | 922908538 |
| NOK | NOKIA CORP | 71,221 | $244K | 0.1% | $3.42 | $4.51 | -24.2% | SPONSORED ADR | 654902204 |
| ROL | ROLLINS INC | 5,575 | $243K | 0.1% | $43.67 * | $37.88 | +12.4% | COM | 775711104 |
| UNP | UNION PAC CORP | 973 | $239K | 0.1% | $245.71 * | $189.49 | +23.9% | COM | 907818108 |
| ADBE | ADOBE INC | 393 | $234K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,212 | $233K | 0.1% | $192.45 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| — | THE AARONS COMPANY INC | 21,279 | $232K | 0.1% | $10.88 | $14.14 | — | COM | 00258W108 |
| ENPH | ENPHASE ENERGY INC | 1,748 | $231K | 0.1% | $132.14 | $142.45 | -7.2% | COM | 29355A107 |
| MSM | MSC INDL DIRECT INC | 2,277 | $231K | 0.1% | $101.27 | $98.69 | +2.6% | CL A | 553530106 |
| ADEA | ADEIA INC | 18,564 | $230K | 0.1% | $12.39 * | $8.73 | +37.5% | COM | 00676P107 |
| MOH | MOLINA HEALTHCARE INC | 630 | $228K | 0.1% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| — | ENCORE WIRE CORP | 1,064 | $227K | 0.1% | $213.64 | $151.14 | — | COM | 292562105 |
| XLV | SELECT SECTOR SPDR TR | 1,661 | $227K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 1,924 | $226K | 0.1% | $117.23 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 1,321 | $225K | 0.1% | $170.41 * | $152.20 | +5.5% | COM | 882508104 |
| ATEN | A10 NETWORKS INC | 17,071 | $225K | 0.1% | $13.17 * | $15.34 | -16.9% | COM | 002121101 |
| PGR | PROGRESSIVE CORP | 1,396 | $222K | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 1,079 | $222K | 0.1% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| AMP | AMERIPRISE FINL INC | 583 | $221K | 0.1% | $379.68 * | $294.56 | +25.6% | COM | 03076C106 |
| LPG | DORIAN LPG LTD | 5,040 | $221K | 0.1% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,302 | $218K | 0.1% | $14.27 | $14.55 | -2.0% | SPONSORED ADS | 874060205 |
| XLI | SELECT SECTOR SPDR TR | 1,914 | $218K | 0.1% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| UPBD | UPBOUND GROUP INC | 6,403 | $218K | 0.1% | $33.97 | $31.19 | +8.9% | COM | 76009N100 |
| CSCO | CISCO SYS INC | 4,283 | $216K | 0.1% | $50.52 * | $41.89 | +13.3% | COM | 17275R102 |
| CMRE | COSTAMARE INC | 20,757 | $216K | 0.1% | $10.41 * | $9.53 | +3.3% | SHS | Y1771G102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,374 | $215K | 0.1% | $49.20 | $39.38 | — | SHS | G8766E109 |
| SE | SEA LTD | 5,275 | $214K | 0.1% | $40.50 | $40.79 | -0.7% | SPONSORD ADS | 81141R100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,844 | $213K | 0.1% | $74.87 | $71.55 | +4.7% | COM | 001744101 |
| HP | HELMERICH & PAYNE INC | 5,866 | $212K | 0.1% | $36.22 | $34.62 | +4.6% | COM | 423452101 |
| GMAB | GENMAB A/S | 6,673 | $212K | 0.1% | $31.84 | $31.40 | +1.4% | SPONSORED ADS | 372303206 |
| IJT | ISHARES TR | 1,683 | $211K | 0.1% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA | 2,804 | $210K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| PUK | PRUDENTIAL PLC | 9,304 | $209K | 0.1% | $22.45 | $21.92 | +2.4% | ADR | 74435K204 |
| XLY | SELECT SECTOR SPDR TR | 1,168 | $209K | 0.1% | $178.82 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,084 | $207K | 0.1% | $191.13 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| OXM | OXFORD INDS INC | 2,060 | $206K | 0.1% | $100.02 | $101.46 | -1.4% | COM | 691497309 |
| ORCL | ORACLE CORP | 1,950 | $206K | 0.1% | $105.42 * | $100.39 | +2.7% | COM | 68389X105 |
| IWS | ISHARES TR | 1,755 | $204K | 0.1% | $116.30 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 1,333 | $203K | 0.1% | $151.92 | $140.18 | +8.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 681 | $201K | 0.1% | $295.81 * | $261.47 | +9.6% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,234 | $201K | 0.1% | $90.17 * | $76.96 | +11.1% | COM | 595017104 |
| IJJ | ISHARES TR | 1,760 | $201K | 0.1% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| OTTR | OTTER TAIL CORP | 2,357 | $200K | 0.1% | $84.98 * | $72.94 | +10.3% | COM | 689648103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $200K | 0.1% | $1212.96 | $1081.40 | +12.2% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $200K | 0.1% | $187.31 * | $156.99 | +16.4% | COM | 025816109 |
| SXC | SUNCOKE ENERGY INC | 18,538 | $199K | 0.1% | $10.74 | $7.83 | +37.1% | COM | 86722A103 |
| — | UNITI GROUP INC | 29,595 | $171K | 0.1% | $5.78 | $4.99 | — | COM | 91325V108 |
| — | SOUTHWESTERN ENERGY CO | 20,805 | $136K | 0.1% | $6.55 | $6.55 | — | COM | 845467109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,795 | $99,508 | 0.1% | $6.30 | $5.90 | +6.8% | ADR B SEK 10 | 294821608 |
| EGY | VAALCO ENERGY INC | 14,659 | $65,821 | 0.0% | $4.49 * | $3.50 | +14.1% | COM NEW | 91851C201 |