Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 106,541 | $18.65M | 9.5% | $175.01 * | $160.70 | +2.2% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 585,381 | $11.88M | 6.0% | $20.29 | $35.94 | -43.5% | COM | 14817C107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 146,089 | $6.656M | 3.4% | $45.56 | $44.79 | +1.7% | INCOME ETF | 46641Q159 |
| YUM | YUM BRANDS INC | 44,131 | $6.119M | 3.1% | $138.65 * | $114.60 | +17.0% | COM | 988498101 |
| IVW | ISHARES TR | 59,102 | $4.991M | 2.5% | $84.44 | $60.37 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,226 | $4.721M | 2.4% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 45,824 | $4.401M | 2.2% | $96.05 | $92.90 | +3.4% | INV GRD CRP BD | 72201R817 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,129 | $3.496M | 1.8% | $52.87 | $38.37 | +37.8% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,262 | $3.447M | 1.7% | $259.89 | $195.06 | +33.2% | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 63,731 | $3.348M | 1.7% | $52.53 | $52.18 | +0.7% | ACTIVE BOND ETF | 46654Q716 |
| EMXC | ISHARES INC | 48,028 | $2.765M | 1.4% | $57.57 | $48.47 | +18.8% | MSCI EMRG CHN | 46434G764 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 41,873 | $2.645M | 1.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 4,911 | $2.582M | 1.3% | $525.75 | $399.77 | +31.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,694 | $2.52M | 1.3% | $171.48 | $142.05 | +19.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,094 | $2.449M | 1.2% | $480.73 | $359.49 | +33.7% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 37,331 | $2.167M | 1.1% | $58.06 | $50.17 | +15.7% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,378 | $1.987M | 1.0% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PYLD | PIMCO ETF TR | 74,191 | $1.911M | 1.0% | $25.76 | $24.67 | +4.4% | MULTISECTOR BD | 72201R585 |
| FPE | FIRST TR EXCH TRADED FD III | 98,962 | $1.714M | 0.9% | $17.32 | $16.62 | +4.2% | PFD SECS INC ETF | 33739E108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 41,154 | $1.713M | 0.9% | $41.62 | $32.98 | +26.2% | US VALUE FACTR | 46641Q753 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,256 | $1.693M | 0.9% | $397.78 | $339.37 | +17.2% | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1.672M | 0.8% | $39.79 | $50.83 | -21.7% | COM | 98850P109 |
| ILF | ISHARES TR | 57,003 | $1.621M | 0.8% | $28.44 | $24.86 | +14.4% | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR | 4,573 | $1.541M | 0.8% | $337.08 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 36,370 | $1.445M | 0.7% | $39.73 | $44.69 | -11.1% | MSCI CHINA ETF | 46429B671 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,153 | $1.403M | 0.7% | $99.14 | $83.75 | +18.4% | DIVERSFED RTRN | 46641Q886 |
| MSFT | MICROSOFT CORP | 3,328 | $1.4M | 0.7% | $420.71 | $248.35 | +67.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,754 | $1.233M | 0.6% | $182.61 | $149.59 | +22.1% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 2,220 | $1.164M | 0.6% | $524.46 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,055 | $1.16M | 0.6% | $57.86 | $55.16 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| EXR | EXTRA SPACE STORAGE INC | 7,347 | $1.08M | 0.5% | $147.00 * | $138.76 | -1.7% | COM | 30225T102 |
| TUR | ISHARES INC | 29,944 | $1.076M | 0.5% | $35.94 | $31.40 | +14.4% | MSCI TURKEY ETF | 464286715 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $974K | 0.5% | $522.94 | $416.00 | +25.7% | TR UNIT | 78462F103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,337 | $966K | 0.5% | $52.68 | $37.98 | +38.7% | US MOMENTUM | 46641Q779 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $952K | 0.5% | $454.85 * | $426.77 | +1.6% | COM | 539830109 |
| HRB | BLOCK H & R INC | 18,879 | $927K | 0.5% | $49.11 * | $40.73 | +14.7% | COM | 093671105 |
| META | META PLATFORMS INC | 1,830 | $889K | 0.5% | $485.59 | $274.20 | +76.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 8,385 | $880K | 0.4% | $104.97 * | $77.39 | +30.6% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 5,100 | $864K | 0.4% | $169.31 * | $130.28 | +25.3% | COM | 747525103 |
| — | CASSAVA SCIENCES INC | 210,366 | $848K | 0.4% | $4.03 | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 18,099 | $818K | 0.4% | $45.20 | $39.20 | +15.3% | DIVERSFD EQT ETF | 46641Q845 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,742 | $771K | 0.4% | $46.07 | $49.92 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 5,883 | $755K | 0.4% | $128.40 | $59.57 | +115.5% | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 2,206 | $736K | 0.4% | $333.51 | $218.70 | +50.5% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 792 | $716K | 0.4% | $904.06 * | $24.45 | +269.3% | COM | 67066G104 |
| IVE | ISHARES TR | 3,541 | $661K | 0.3% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| MSM | MSC INDL DIRECT INC | 6,715 | $652K | 0.3% | $97.04 | $98.27 | -1.2% | CL A | 553530106 |
| V | VISA INC | 2,319 | $647K | 0.3% | $279.02 | $272.36 | +1.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,668 | $640K | 0.3% | $383.61 * | $278.52 | +31.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,989 | $639K | 0.3% | $91.39 * | $91.00 | -4.1% | COM | 855244109 |
| KSA | ISHARES TR | 14,450 | $638K | 0.3% | $44.16 | $40.00 | +10.4% | MSCI SAUDI ARBIA | 46434V423 |
| GEN | GEN DIGITAL INC | 28,050 | $628K | 0.3% | $22.40 * | $19.32 | +12.3% | COM | 668771108 |
| C | CITIGROUP INC | 9,766 | $618K | 0.3% | $63.24 * | $40.80 | +46.8% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 2,084 | $617K | 0.3% | $296.17 * | $261.72 | +8.1% | COM | 833034101 |
| DOX | AMDOCS LTD | 6,542 | $591K | 0.3% | $90.36 * | $81.27 | +6.6% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 6,481 | $584K | 0.3% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,975 | $580K | 0.3% | $11.84 | $5.76 | +105.7% | SPONSORED ADR | 05946K101 |
| GOOGL | ALPHABET INC | 3,837 | $579K | 0.3% | $150.93 | $104.22 | +43.7% | CAP STK CL A | 02079K305 |
| HY | HYSTER YALE MATLS HANDLING I | 8,924 | $573K | 0.3% | $64.17 * | $52.91 | +14.9% | CL A | 449172105 |
| SYY | SYSCO CORP | 7,006 | $569K | 0.3% | $81.18 * | $69.08 | +11.3% | COM | 871829107 |
| SHEL | SHELL PLC | 8,459 | $567K | 0.3% | $67.04 | $56.67 | +18.3% | SPON ADS | 780259305 |
| IHI | ISHARES TR | 9,632 | $564K | 0.3% | $58.59 | $50.86 | +15.2% | U.S. MED DVC ETF | 464288810 |
| KFRC | KFORCE INC | 7,998 | $564K | 0.3% | $70.52 | $68.41 | +3.1% | COM | 493732101 |
| DGRW | WISDOMTREE TR | 7,176 | $547K | 0.3% | $76.19 | $69.55 | +9.5% | US QTLY DIV GRT | 97717X669 |
| AOM | ISHARES TR | 12,571 | $538K | 0.3% | $42.78 | $38.94 | +9.9% | MODERT ALLOC ETF | 464289875 |
| AMAT | APPLIED MATLS INC | 2,607 | $538K | 0.3% | $206.24 | $117.00 | +73.5% | COM | 038222105 |
| FBP | FIRST BANCORP P R | 30,645 | $538K | 0.3% | $17.54 * | $13.51 | +23.5% | COM NEW | 318672706 |
| PRDO | PERDOCEO ED CORP | 30,604 | $537K | 0.3% | $17.56 * | $17.01 | -0.2% | COM | 71363P106 |
| CUBE | CUBESMART | 11,858 | $536K | 0.3% | $45.22 | $41.55 | — | COM | 229663109 |
| APA | APA CORPORATION | 15,570 | $535K | 0.3% | $34.38 * | $35.86 | -11.3% | COM | 03743Q108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,646 | $531K | 0.3% | $145.59 | $74.80 | +94.6% | SPONSORED ADS | 783513203 |
| KMB | KIMBERLY-CLARK CORP | 4,055 | $525K | 0.3% | $129.36 * | $114.08 | +6.1% | COM | 494368103 |
| RELX | RELX PLC | 12,104 | $524K | 0.3% | $43.29 | $27.52 | +57.3% | SPONSORED ADR | 759530108 |
| DVN | DEVON ENERGY CORP NEW | 10,141 | $509K | 0.3% | $50.18 * | $49.75 | -4.3% | COM | 25179M103 |
| BBY | BEST BUY INC | 6,196 | $508K | 0.3% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| CRH | CRH PLC | 5,809 | $501K | 0.3% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| HMC | HONDA MOTOR LTD | 13,370 | $498K | 0.3% | $37.23 | $24.24 | +53.6% | ADR ECH CNV IN 3 | 438128308 |
| — | STEELCASE INC | 38,015 | $497K | 0.3% | $13.08 | $13.08 | — | CL A | 858155203 |
| HON | HONEYWELL INTL INC | 2,420 | $497K | 0.3% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| ADT | ADT INC DEL | 73,287 | $492K | 0.2% | $6.72 * | $6.27 | +1.9% | COM | 00090Q103 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $489K | 0.2% | $158.17 * | $153.28 | -2.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 3,976 | $488K | 0.2% | $122.79 * | $105.59 | +10.2% | COM | 704326107 |
| DDS | DILLARDS INC | 1,032 | $487K | 0.2% | $471.79 * | $369.66 | +15.1% | CL A | 254067101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,864 | $487K | 0.2% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| TM | TOYOTA MOTOR CORP | 1,930 | $486K | 0.2% | $251.64 | $139.79 | +80.0% | ADS | 892331307 |
| E | ENI S P A | 15,222 | $483K | 0.2% | $31.72 | $27.33 | +16.1% | SPONSORED ADR | 26874R108 |
| CF | CF INDS HLDGS INC | 5,759 | $479K | 0.2% | $83.22 * | $70.53 | +13.1% | COM | 125269100 |
| ASC | ARDMORE SHIPPING CORP | 29,175 | $479K | 0.2% | $16.42 * | $14.72 | +4.0% | COM | Y0207T100 |
| WS | WORTHINGTON STL INC | 13,338 | $478K | 0.2% | $35.85 | $30.33 | +18.2% | COM SHS | 982104101 |
| AOR | ISHARES TR | 8,561 | $477K | 0.2% | $55.67 | $47.96 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 5,696 | $476K | 0.2% | $83.58 | $71.20 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| STNG | SCORPIO TANKERS INC | 6,580 | $471K | 0.2% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| SAN | BANCO SANTANDER S.A. | 97,165 | $470K | 0.2% | $4.84 | $2.82 | +71.8% | ADR | 05964H105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,439 | $470K | 0.2% | $105.92 | $103.15 | +2.7% | COM | 800422107 |
| SCHG | SCHWAB STRATEGIC TR | 5,064 | $470K | 0.2% | $92.71 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| VCR | VANGUARD WORLD FD | 1,476 | $469K | 0.2% | $317.78 | $234.29 | +35.6% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 2,600 | $469K | 0.2% | $180.37 | $153.21 | +17.7% | COM | 023135106 |
| LOPE | GRAND CANYON ED INC | 3,425 | $467K | 0.2% | $136.21 | $116.49 | +16.9% | COM | 38526M106 |
| KLAC | KLA CORP | 667 | $466K | 0.2% | $698.70 | $346.42 | +98.6% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 4,802 | $465K | 0.2% | $96.73 | $87.73 | +10.3% | SPONSORED ADR | 66987V109 |
| IMMR | IMMERSION CORP | 61,941 | $463K | 0.2% | $7.48 | $6.66 | +12.3% | COM | 452521107 |
| BP | BP PLC | 12,292 | $463K | 0.2% | $37.68 | $34.85 | +8.1% | SPONSORED ADR | 055622104 |
| LYG | LLOYDS BANKING GROUP PLC | 170,953 | $443K | 0.2% | $2.59 | $2.12 | +22.4% | SPONSORED ADR | 539439109 |
| UBS | UBS GROUP AG | 14,397 | $442K | 0.2% | $30.72 | $17.25 | +78.0% | SHS | H42097107 |
| MEDP | MEDPACE HLDGS INC | 1,091 | $441K | 0.2% | $404.15 | $207.72 | +94.6% | COM | 58506Q109 |
| — | ARCH RESOURCES INC | 2,730 | $439K | 0.2% | $160.78 | $165.46 | — | CL A | 03940R107 |
| GSK | GSK PLC | 10,238 | $439K | 0.2% | $42.87 | $33.90 | +26.5% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 2,249 | $439K | 0.2% | $195.03 | $104.29 | +87.0% | SPON ADR | 803054204 |
| — | CONSOL ENERGY INC NEW | 5,224 | $438K | 0.2% | $83.76 | $78.99 | — | COM | 20854L108 |
| ORANY | ORANGE | 37,168 | $437K | 0.2% | $11.77 | $10.06 | +17.0% | SPONSORED ADR | 684060106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,745 | $437K | 0.2% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| BHP | BHP GROUP LTD | 7,561 | $436K | 0.2% | $57.69 | $57.55 | +0.2% | SPONSORED ADS | 088606108 |
| BOND | PIMCO ETF TR | 4,686 | $430K | 0.2% | $91.87 | $89.97 | +2.1% | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 2,166 | $428K | 0.2% | $197.56 * | $179.17 | +3.1% | COM | 03027X100 |
| EFA | ISHARES TR | 5,358 | $428K | 0.2% | $79.87 | $65.55 | +21.8% | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 10,928 | $426K | 0.2% | $38.97 * | $32.43 | +12.6% | COM | 969457100 |
| WINA | WINMARK CORP | 1,176 | $425K | 0.2% | $361.81 | $403.87 | -10.4% | COM | 974250102 |
| EQNR | EQUINOR ASA | 15,688 | $424K | 0.2% | $27.03 | $33.21 | -18.6% | SPONSORED ADR | 29446M102 |
| MUB | ISHARES TR | 3,918 | $422K | 0.2% | $107.60 | $104.32 | +3.1% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 834 | $421K | 0.2% | $504.60 | $574.87 | -12.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,307 | $420K | 0.2% | $182.07 * | $137.15 | +24.9% | COM | 00287Y109 |
| IVT | INVENTRUST PPTYS CORP | 16,022 | $412K | 0.2% | $25.71 | $23.71 | — | COM NEW | 46124J201 |
| PCAR | PACCAR INC | 3,322 | $412K | 0.2% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| TELFY | TELEFONICA S A | 93,158 | $411K | 0.2% | $4.41 | $3.63 | +21.4% | SPONSORED ADR | 879382208 |
| BCC | BOISE CASCADE CO DEL | 2,677 | $411K | 0.2% | $153.36 * | $64.24 | +126.7% | COM | 09739D100 |
| CASH | PATHWARD FINANCIAL INC | 8,114 | $410K | 0.2% | $50.48 | $50.48 | -0.5% | COM | 59100U108 |
| STM | STMICROELECTRONICS N V | 9,356 | $405K | 0.2% | $43.24 | $37.85 | +14.2% | NY REGISTRY | 861012102 |
| IWD | ISHARES TR | 2,246 | $402K | 0.2% | $179.09 | $152.83 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| SHOO | MADDEN STEVEN LTD | 9,496 | $401K | 0.2% | $42.28 * | $40.29 | +0.7% | COM | 556269108 |
| LNTH | LANTHEUS HLDGS INC | 6,438 | $401K | 0.2% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| QLYS | QUALYS INC | 2,358 | $393K | 0.2% | $166.87 | $176.57 | -5.5% | COM | 74758T303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,535 | $392K | 0.2% | $255.51 | $236.20 | +8.1% | COM | 533900106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,030 | $386K | 0.2% | $76.77 | $65.13 | +17.9% | COM NEW | 740367404 |
| AOA | ISHARES TR | 5,238 | $385K | 0.2% | $73.46 | $60.41 | +21.6% | AGGRES ALLOC ETF | 464289859 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,235 | $384K | 0.2% | $311.28 | $162.09 | +92.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 394 | $383K | 0.2% | $971.26 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 394 | $383K | 0.2% | $970.89 | $420.11 | — | COM | 512807108 |
| EZA | ISHARES INC | 9,761 | $382K | 0.2% | $39.17 | $41.10 | -4.7% | MSCI STH AFR ETF | 464286780 |
| AVGO | BROADCOM INC | 288 | $381K | 0.2% | $1324.35 * | $69.40 | +87.6% | COM | 11135F101 |
| VOD | VODAFONE GROUP PLC NEW | 42,469 | $378K | 0.2% | $8.90 | $10.70 | -16.8% | SPONSORED ADR | 92857W308 |
| HALO | HALOZYME THERAPEUTICS INC | 9,244 | $376K | 0.2% | $40.68 | $39.45 | +3.1% | COM | 40637H109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,129 | $374K | 0.2% | $331.17 | $366.74 | -9.7% | COM | 020764106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,340 | $372K | 0.2% | $111.52 | $103.11 | +8.2% | COM NEW | 054540208 |
| — | UNILEVER PLC | 7,393 | $371K | 0.2% | $50.19 | $50.43 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 5,431 | $368K | 0.2% | $67.75 | $68.12 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 5,324 | $366K | 0.2% | $68.83 | $66.34 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $366K | 0.2% | $208.31 * | $92.78 | +12.2% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 3,928 | $365K | 0.2% | $92.89 * | $38.51 | +20.6% | SBI MATERIALS | 81369Y100 |
| COLD | AMERICOLD REALTY TRUST INC | 14,609 | $364K | 0.2% | $24.92 | $24.92 | — | COM | 03064D108 |
| HCC | WARRIOR MET COAL INC | 5,994 | $364K | 0.2% | $60.70 | $36.21 | +67.6% | COM | 93627C101 |
| NMR | NOMURA HLDGS INC | 56,371 | $362K | 0.2% | $6.42 | $3.54 | +81.5% | SPONSORED ADR | 65535H208 |
| ING | ING GROEP N.V. | 21,892 | $361K | 0.2% | $16.49 | $11.45 | +44.0% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,075 | $359K | 0.2% | $10.23 | $5.34 | +91.6% | SPONSORED ADS | 606822104 |
| WSM | WILLIAMS SONOMA INC | 1,107 | $352K | 0.2% | $317.54 * | $60.52 | +155.3% | COM | 969904101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,383 | $348K | 0.2% | $3.98 | $2.55 | +56.3% | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 50,880 | $346K | 0.2% | $6.80 | $5.92 | +14.8% | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,394 | $346K | 0.2% | $11.77 | $6.75 | +74.3% | SPONSORED ADR | 86562M209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,887 | $345K | 0.2% | $31.67 | $31.67 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS | 1,001 | $344K | 0.2% | $344.11 * | $41.76 | +37.4% | GROWTH ETF | 922908736 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,862 | $344K | 0.2% | $58.74 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $340K | 0.2% | $495.06 * | $488.59 | -2.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,844 | $339K | 0.2% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 11,100 | $339K | 0.2% | $30.50 | $37.13 | -17.8% | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC. | 6,397 | $338K | 0.2% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,152 | $335K | 0.2% | $27.58 | $25.00 | +10.3% | NY REGISTRY SH | 03938L203 |
| TBBK | BANCORP INC DEL | 10,012 | $335K | 0.2% | $33.46 | $32.11 | +4.2% | COM | 05969A105 |
| HSBC | HSBC HLDGS PLC | 8,501 | $335K | 0.2% | $39.36 | $30.87 | +27.5% | SPON ADR NEW | 404280406 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,584 | $335K | 0.2% | $8.67 * | $7.43 | +11.7% | COM CL A | 83418M103 |
| EA | ELECTRONIC ARTS INC | 2,519 | $334K | 0.2% | $132.68 | $126.01 | +4.4% | COM | 285512109 |
| AM | ANTERO MIDSTREAM CORP | 23,613 | $332K | 0.2% | $14.06 * | $11.39 | +10.4% | COM | 03676B102 |
| SEE | SEALED AIR CORP NEW | 8,874 | $330K | 0.2% | $37.20 * | $34.29 | +4.2% | COM | 81211K100 |
| XRX | XEROX HOLDINGS CORP | 18,432 | $330K | 0.2% | $17.90 | $17.58 | +1.8% | COM NEW | 98421M106 |
| BCS | BARCLAYS PLC | 34,757 | $328K | 0.2% | $9.45 | $7.41 | +27.6% | ADR | 06738E204 |
| LLY | ELI LILLY & CO | 421 | $327K | 0.2% | $777.30 | $329.89 | +133.0% | COM | 532457108 |
| SNY | SANOFI | 6,686 | $325K | 0.2% | $48.60 | $46.15 | +5.3% | SPONSORED ADR | 80105N105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,240 | $324K | 0.2% | $44.78 * | $39.96 | +5.4% | COM | 37892E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,296 | $324K | 0.2% | $249.75 * | $206.21 | +16.6% | COM | 053015103 |
| DEO | DIAGEO PLC | 2,162 | $322K | 0.2% | $148.71 | $169.99 | -12.5% | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 7,619 | $321K | 0.2% | $42.12 | $34.60 | +21.8% | FINANCIAL | 81369Y605 |
| KTB | KONTOOR BRANDS INC | 5,251 | $316K | 0.2% | $60.26 | $59.90 | +0.6% | COM | 50050N103 |
| KNSL | KINSALE CAP GROUP INC | 598 | $314K | 0.2% | $524.83 | $369.74 | +41.6% | COM | 49714P108 |
| COP | CONOCOPHILLIPS | 2,459 | $313K | 0.2% | $127.30 * | $100.87 | +19.5% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,148 | $313K | 0.2% | $60.78 | $55.67 | +9.2% | SPONSORED ADR | 03524A108 |
| EXP | EAGLE MATLS INC | 1,151 | $313K | 0.2% | $271.81 | $234.27 | +15.1% | COM | 26969P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,934 | $311K | 0.2% | $39.14 | $36.90 | +6.1% | SPON ADR NEW11 | 17133Q502 |
| IDCC | INTERDIGITAL INC | 2,843 | $303K | 0.2% | $106.46 | $105.70 | +0.7% | COM | 45867G101 |
| RIO | RIO TINTO PLC | 4,723 | $301K | 0.2% | $63.74 | $63.28 | +0.7% | SPONSORED ADR | 767204100 |
| BNTX | BIONTECH SE | 3,262 | $301K | 0.2% | $92.25 | $105.80 | -12.8% | SPONSORED ADS | 09075V102 |
| NUE | NUCOR CORP | 1,496 | $296K | 0.2% | $197.94 * | $149.57 | +28.7% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 235 | $294K | 0.1% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| AMGN | AMGEN INC | 1,006 | $286K | 0.1% | $284.18 * | $237.58 | +13.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,459 | $286K | 0.1% | $116.25 * | $97.96 | +11.7% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 4,185 | $285K | 0.1% | $68.21 | $58.08 | +17.5% | SPONSORED ADR NE | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V | 14,176 | $284K | 0.1% | $20.00 | $15.20 | +31.6% | NY REGIS SHS NEW | 500472303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,639 | $282K | 0.1% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| RS | RELIANCE INC | 841 | $281K | 0.1% | $334.23 | $272.65 | +22.6% | COM | 759509102 |
| SONY | SONY GROUP CORP | 3,274 | $281K | 0.1% | $85.73 | $75.95 | +12.9% | SPONSORED ADR | 835699307 |
| EOG | EOG RES INC | 2,194 | $280K | 0.1% | $127.81 * | $115.52 | +4.8% | COM | 26875P101 |
| VIS | VANGUARD WORLD FD | 1,148 | $280K | 0.1% | $244.13 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| — | ARISTA NETWORKS INC | 944 | $274K | 0.1% | $289.98 | $148.75 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $272K | 0.1% | $190.99 * | $141.50 | +28.1% | COM | 459200101 |
| LPG | DORIAN LPG LTD | 7,012 | $270K | 0.1% | $38.46 | $37.56 | +2.4% | SHS USD | Y2106R110 |
| NKE | NIKE INC | 2,835 | $266K | 0.1% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| CRC | CALIFORNIA RES CORP | 4,808 | $265K | 0.1% | $55.10 * | $44.92 | +16.1% | COM STOCK | 13057Q305 |
| VOT | VANGUARD INDEX FDS | 1,111 | $262K | 0.1% | $235.79 | $191.46 | +23.2% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 753 | $261K | 0.1% | $346.55 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,335 | $260K | 0.1% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602 | $252K | 0.1% | $418.01 | $337.80 | +23.7% | COM | 92532F100 |
| CROX | CROCS INC | 1,746 | $251K | 0.1% | $143.80 | $102.77 | +39.9% | COM | 227046109 |
| NOK | NOKIA CORP | 70,685 | $250K | 0.1% | $3.54 | $4.51 | -21.6% | SPONSORED ADR | 654902204 |
| ADEA | ADEIA INC | 22,617 | $247K | 0.1% | $10.92 * | $9.20 | +15.6% | COM | 00676P107 |
| INTU | INTUIT | 377 | $245K | 0.1% | $650.14 | $631.25 | +1.8% | COM | 461202103 |
| SE | SEA LTD | 4,547 | $244K | 0.1% | $53.71 | $40.79 | +31.7% | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 1,646 | $243K | 0.1% | $147.71 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| NEU | NEWMARKET CORP | 382 | $243K | 0.1% | $635.45 * | $579.25 | +6.3% | COM | 651587107 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $237K | 0.1% | $125.94 | $104.95 | +20.0% | INDL | 81369Y704 |
| MLI | MUELLER INDS INC | 4,391 | $237K | 0.1% | $53.93 * | $35.03 | +50.9% | COM | 624756102 |
| GMAB | GENMAB A/S | 7,865 | $235K | 0.1% | $29.91 | $31.09 | -3.8% | SPONSORED ADS | 372303206 |
| CSGS | CSG SYS INTL INC | 4,534 | $234K | 0.1% | $51.54 * | $48.78 | +1.6% | COM | 126349109 |
| HSY | HERSHEY CO | 1,193 | $232K | 0.1% | $194.56 * | $200.90 | -8.3% | COM | 427866108 |
| SNN | SMITH & NEPHEW PLC | 9,056 | $230K | 0.1% | $25.36 | $25.78 | -1.6% | SPDN ADR NEW | 83175M205 |
| MA | MASTERCARD INCORPORATED | 473 | $228K | 0.1% | $481.94 | $452.59 | +5.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,077 | $227K | 0.1% | $210.31 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| INGR | INGREDION INC | 1,938 | $226K | 0.1% | $116.82 | $100.33 | +16.5% | COM | 457187102 |
| YELP | YELP INC | 5,737 | $226K | 0.1% | $39.40 | $41.45 | -4.9% | CL A | 985817105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,083 | $226K | 0.1% | $208.50 | $68.38 | +205.0% | COM | 12008R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,229 | $225K | 0.1% | $13.89 | $14.55 | -4.6% | SPONSORED ADS | 874060205 |
| PKG | PACKAGING CORP AMER | 1,180 | $224K | 0.1% | $189.78 * | $148.76 | +22.2% | COM | 695156109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,756 | $223K | 0.1% | $38.82 | $34.99 | +11.0% | COM | 19459J104 |
| GLD | SPDR GOLD TR | 1,084 | $223K | 0.1% | $205.68 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 767 | $223K | 0.1% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 1,758 | $221K | 0.1% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| IJT | ISHARES TR | 1,683 | $220K | 0.1% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 1,755 | $220K | 0.1% | $125.34 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 1,390 | $219K | 0.1% | $157.74 * | $147.91 | -1.2% | COM | 166764100 |
| KO | COCA COLA CO | 3,584 | $219K | 0.1% | $61.17 * | $54.34 | +7.0% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 2,367 | $219K | 0.1% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 491 | $218K | 0.1% | $444.42 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| — | VECTOR GROUP LTD | 19,788 | $217K | 0.1% | $10.96 | $10.96 | — | COM | 92240M108 |
| ENPH | ENPHASE ENERGY INC | 1,792 | $217K | 0.1% | $120.98 | $141.82 | -14.7% | COM | 29355A107 |
| DINO | HF SINCLAIR CORP | 3,588 | $217K | 0.1% | $60.36 * | $47.03 | +18.4% | COM | 403949100 |
| AMP | AMERIPRISE FINL INC | 492 | $216K | 0.1% | $438.24 * | $294.56 | +45.5% | COM | 03076C106 |
| ESGU | ISHARES TR | 1,866 | $215K | 0.1% | $114.96 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| ADSK | AUTODESK INC | 819 | $213K | 0.1% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 7,622 | $212K | 0.1% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| LSTR | LANDSTAR SYS INC | 1,095 | $211K | 0.1% | $192.77 | $192.77 | — | COM | 515098101 |
| IJJ | ISHARES TR | 1,760 | $208K | 0.1% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| LBRT | LIBERTY ENERGY INC | 9,935 | $206K | 0.1% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| PANW | PALO ALTO NETWORKS INC | 724 | $206K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 1,377 | $205K | 0.1% | $148.90 * | $94.37 | +53.9% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 821 | $203K | 0.1% | $247.64 * | $223.03 | +7.7% | COM | N6596X109 |
| EXTR | EXTREME NETWORKS | 17,590 | $203K | 0.1% | $11.54 | $17.99 | -35.9% | COM | 30226D106 |
| CAT | CATERPILLAR INC | 550 | $202K | 0.1% | $366.67 * | $261.47 | +36.5% | COM | 149123101 |
| SRE | SEMPRA | 2,804 | $201K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| VDC | VANGUARD WORLD FD | 985 | $201K | 0.1% | $204.20 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| SNPS | SYNOPSYS INC | 351 | $201K | 0.1% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| SXC | SUNCOKE ENERGY INC | 14,399 | $162K | 0.1% | $11.27 | $7.83 | +43.9% | COM | 86722A103 |
| DBI | DESIGNER BRANDS INC | 14,428 | $158K | 0.1% | $10.93 * | $8.72 | +16.5% | CL A | 250565108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,383 | $151K | 0.1% | $8.71 | $12.13 | -28.2% | COM CL A | 46333X108 |
| RES | RPC INC | 19,375 | $150K | 0.1% | $7.74 * | $7.23 | +1.0% | COM | 749660106 |
| CMRE | COSTAMARE INC | 10,726 | $122K | 0.1% | $11.35 * | $9.53 | +13.5% | SHS | Y1771G102 |
| — | THE AARONS COMPANY INC | 10,163 | $76,221 | 0.0% | $7.50 | $14.14 | — | COM | 00258W108 |
| — | UNITI GROUP INC | 11,093 | $65,452 | 0.0% | $5.90 | $4.99 | — | COM | 91325V108 |