Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,978 | $16.98M | 8.9% | $160.70 | +1.0% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 582,488 | $7.194M | 3.8% | $35.94 | -41.3% | COM | 14817C107 |
| YUM | YUM BRANDS INC | 43,874 | $5.812M | 3.1% | $114.60 | +16.3% | COM | 988498101 |
| IVW | ISHARES TR | 58,488 | $5.412M | 2.8% | $58.91 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,121 | $4.524M | 2.4% | $296.98 | +37.6% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 77,207 | $4.034M | 2.1% | $52.54 | — | ACTIVE BOND ETF | 46654Q716 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,678 | $3.584M | 1.9% | $39.08 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,283 | $3.553M | 1.9% | $194.13 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 51,002 | $3.019M | 1.6% | $49.10 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 13,883 | $2.924M | 1.5% | $142.05 | +30.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,748 | $2.598M | 1.4% | $403.73 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,624 | $2.574M | 1.4% | $44.49 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,847 | $2.566M | 1.4% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 5,025 | $2.513M | 1.3% | $357.81 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 126,689 | $2.199M | 1.2% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 41,038 | $2.185M | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DGRO | ISHARES TR | 37,817 | $2.179M | 1.1% | $51.29 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 4,770 | $1.739M | 0.9% | $220.46 | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 39,800 | $1.678M | 0.9% | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,261 | $1.667M | 0.9% | $345.84 | — | UT SER 1 | 78467X109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,560 | $1.658M | 0.9% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| PYLD | PIMCO ETF TR | 63,533 | $1.629M | 0.9% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| ILF | ISHARES TR | 60,033 | $1.486M | 0.8% | $23.68 | — | LATN AMER 40 ETF | 464287390 |
| CORP | PIMCO ETF TR | 15,431 | $1.467M | 0.8% | $91.91 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 3,240 | $1.448M | 0.8% | $248.35 | +68.0% | COM | 594918104 |
| TUR | ISHARES INC | 32,136 | $1.35M | 0.7% | $34.99 | — | MSCI TURKEY ETF | 464286715 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,855 | $1.319M | 0.7% | $84.43 | — | DIVERSFED RTRN | 46641Q886 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1.296M | 0.7% | $50.83 | -28.0% | COM | 98850P109 |
| VGT | VANGUARD WORLD FD | 2,215 | $1.277M | 0.7% | $319.36 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,754 | $1.233M | 0.6% | $151.99 | — | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 7,433 | $1.155M | 0.6% | $138.73 | -2.3% | COM | 30225T102 |
| META | META PLATFORMS INC | 2,112 | $1.065M | 0.6% | $302.12 | +60.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,245 | $1.019M | 0.5% | $93.70 | +7.9% | COM | 67066G104 |
| KTB | KONTOOR BRANDS INC | 14,996 | $992K | 0.5% | $63.44 | +3.0% | COM | 50050N103 |
| GOOGL | ALPHABET INC | 5,373 | $979K | 0.5% | $122.27 | +36.9% | CAP STK CL A | 02079K305 |
| PRDO | PERDOCEO ED CORP | 45,496 | $975K | 0.5% | $18.01 | +11.4% | COM | 71363P106 |
| EOG | EOG RES INC | 7,701 | $969K | 0.5% | $120.24 | +1.6% | COM | 26875P101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,815 | $955K | 0.5% | $37.77 | — | US MOMENTUM | 46641Q779 |
| SPY | SPDR S&P 500 ETF TR | 1,679 | $914K | 0.5% | $428.55 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 4,838 | $889K | 0.5% | $188.09 | -2.2% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,692 | $881K | 0.5% | $225.94 | +4.7% | COM | 053015103 |
| GEN | GEN DIGITAL INC | 32,707 | $817K | 0.4% | $19.74 | +12.6% | COM | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 3,435 | $814K | 0.4% | $236.81 | 0.0% | COM | 452308109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,752 | $807K | 0.4% | $119.52 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 1,779 | $785K | 0.4% | $451.88 | -0.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 5,470 | $781K | 0.4% | $113.59 | — | ADR | 670100205 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 17,227 | $751K | 0.4% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| AOM | ISHARES TR | 17,404 | $749K | 0.4% | $40.27 | — | MODERT ALLOC ETF | 464289875 |
| STNG | SCORPIO TANKERS INC | 8,899 | $723K | 0.4% | $74.09 | — | SHS | Y7542C130 |
| TPR | TAPESTRY INC | 16,482 | $705K | 0.4% | $40.30 | 0.0% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 14,748 | $699K | 0.4% | $48.96 | -3.5% | COM | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,699 | $693K | 0.4% | $21.20 | +1.8% | COM | 02553E106 |
| TGT | TARGET CORP | 4,607 | $682K | 0.4% | $147.92 | 0.0% | COM | 87612E106 |
| SNA | SNAP ON INC | 2,531 | $662K | 0.3% | $261.93 | +0.4% | COM | 833034101 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,034 | $660K | 0.3% | $25.51 | 0.0% | CL A | 559663109 |
| NEU | NEWMARKET CORP | 1,279 | $660K | 0.3% | $551.50 | -2.1% | COM | 651587107 |
| CF | CF INDS HLDGS INC | 8,897 | $659K | 0.3% | $71.98 | +3.7% | COM | 125269100 |
| WS | WORTHINGTON STL INC | 19,349 | $645K | 0.3% | $31.08 | +5.3% | COM SHS | 982104101 |
| HCA | HCA HEALTHCARE INC | 2,009 | $645K | 0.3% | $218.70 | +46.7% | COM | 40412C101 |
| IVE | ISHARES TR | 3,451 | $628K | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 8,702 | $628K | 0.3% | $58.34 | — | SPON ADS | 780259305 |
| GFF | GRIFFON CORP | 9,789 | $625K | 0.3% | $66.58 | 0.0% | COM | 398433102 |
| INGR | INGREDION INC | 5,446 | $625K | 0.3% | $110.09 | +4.9% | COM | 457187102 |
| PAYX | PAYCHEX INC | 5,258 | $623K | 0.3% | $108.21 | +7.5% | COM | 704326107 |
| G | GENPACT LIMITED | 18,508 | $596K | 0.3% | $31.55 | 0.0% | SHS | G3922B107 |
| YOU | CLEAR SECURE INC | 31,658 | $592K | 0.3% | $17.40 | 0.0% | COM CL A | 18467V109 |
| CRI | CARTERS INC | 9,498 | $589K | 0.3% | $64.13 | 0.0% | COM | 146229109 |
| HAL | HALLIBURTON CO | 17,371 | $587K | 0.3% | $35.31 | 0.0% | COM | 406216101 |
| HRI | HERC HLDGS INC | 4,382 | $584K | 0.3% | $142.58 | 0.0% | COM | 42704L104 |
| HD | HOME DEPOT INC | 1,688 | $581K | 0.3% | $279.10 | +17.4% | COM | 437076102 |
| KSA | ISHARES TR | 14,170 | $576K | 0.3% | $38.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| KLG | WK KELLOGG CO | 34,480 | $568K | 0.3% | $16.46 | — | COM SHS | 92942W107 |
| DGRW | WISDOMTREE TR | 7,188 | $561K | 0.3% | $73.28 | — | US QTLY DIV GRT | 97717X669 |
| RELX | RELX PLC | 12,065 | $554K | 0.3% | $28.48 | — | SPONSORED ADR | 759530108 |
| AOR | ISHARES TR | 9,790 | $551K | 0.3% | $49.61 | — | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $548K | 0.3% | $154.92 | +7.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,124 | $546K | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC | 3,859 | $540K | 0.3% | $118.88 | +15.9% | COM | 38526M106 |
| VLO | VALERO ENERGY CORP | 3,390 | $531K | 0.3% | $153.50 | 0.0% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 4,981 | $530K | 0.3% | $92.69 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 11,123 | $528K | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,622 | $528K | 0.3% | $6.56 | — | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 2,633 | $524K | 0.3% | $130.28 | +40.0% | COM | 747525103 |
| IHI | ISHARES TR | 9,204 | $516K | 0.3% | $52.69 | — | U.S. MED DVC ETF | 464288810 |
| NTAP | NETAPP INC | 3,988 | $514K | 0.3% | $77.39 | +40.3% | COM | 64110D104 |
| SCHG | SCHWAB STRATEGIC TR | 5,064 | $511K | 0.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ADT | ADT INC DEL | 66,793 | $508K | 0.3% | $6.27 | +5.1% | COM | 00090Q103 |
| — | GUESS INC | 24,605 | $502K | 0.3% | $20.40 | — | COM | 401617105 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,546 | $498K | 0.3% | $32.32 | — | COM | 681936100 |
| BCC | BOISE CASCADE CO DEL | 4,082 | $487K | 0.3% | $86.51 | +49.1% | COM | 09739D100 |
| E | ENI S P A | 15,726 | $484K | 0.3% | $28.84 | — | SPONSORED ADR | 26874R108 |
| COLD | AMERICOLD REALTY TRUST INC | 18,943 | $484K | 0.3% | $25.06 | — | COM | 03064D108 |
| USMV | ISHARES TR | 5,696 | $478K | 0.3% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| YELP | YELP INC | 12,917 | $477K | 0.3% | $39.70 | -3.5% | CL A | 985817105 |
| AMZN | AMAZON COM INC | 2,455 | $474K | 0.2% | $153.21 | +19.9% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,438 | $474K | 0.2% | $178.84 | -1.4% | COM | 03027X100 |
| SAN | BANCO SANTANDER S.A. | 100,616 | $466K | 0.2% | $3.08 | — | ADR | 05964H105 |
| EQNR | EQUINOR ASA | 16,303 | $466K | 0.2% | $32.77 | — | SPONSORED ADR | 29446M102 |
| LYG | LLOYDS BANKING GROUP PLC | 169,145 | $462K | 0.2% | $2.21 | — | SPONSORED ADR | 539439109 |
| VCR | VANGUARD WORLD FD | 1,476 | $461K | 0.2% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 12,761 | $461K | 0.2% | $36.02 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 8,059 | $460K | 0.2% | $61.23 | — | SPONSORED ADS | 088606108 |
| UBS | UBS GROUP AG | 15,515 | $458K | 0.2% | $18.15 | +63.8% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 1,304 | $457K | 0.2% | $204.44 | — | COM | 040413106 |
| EZA | ISHARES INC | 10,451 | $453K | 0.2% | $42.46 | — | MSCI STH AFR ETF | 464286780 |
| PCAR | PACCAR INC | 4,397 | $453K | 0.2% | $101.50 | +2.1% | COM | 693718108 |
| — | STEELCASE INC | 34,874 | $452K | 0.2% | $13.08 | — | CL A | 858155203 |
| CRH | CRH PLC | 5,997 | $450K | 0.2% | $55.11 | +42.2% | ORD | G25508105 |
| POWL | POWELL INDS INC | 3,115 | $447K | 0.2% | $155.19 | 0.0% | COM | 739128106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,796 | $442K | 0.2% | $80.36 | — | SPONSORED ADS | 783513203 |
| LMT | LOCKHEED MARTIN CORP | 945 | $441K | 0.2% | $426.77 | +3.5% | COM | 539830109 |
| ORANY | ORANGE | 43,925 | $439K | 0.2% | $10.27 | — | SPONSORED ADR | 684060106 |
| — | ARCH RESOURCES INC | 2,877 | $438K | 0.2% | $164.78 | — | CL A | 03940R107 |
| EA | ELECTRONIC ARTS INC | 3,133 | $437K | 0.2% | $126.93 | +3.0% | COM | 285512109 |
| DOX | AMDOCS LTD | 5,489 | $433K | 0.2% | $81.27 | -3.0% | SHS | G02602103 |
| FBP | FIRST BANCORP P R | 23,551 | $431K | 0.2% | $13.51 | +23.6% | COM NEW | 318672706 |
| TM | TOYOTA MOTOR CORP | 2,062 | $423K | 0.2% | $142.69 | — | ADS | 892331307 |
| IWD | ISHARES TR | 2,413 | $421K | 0.2% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 7,575 | $417K | 0.2% | $50.54 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 10,764 | $414K | 0.2% | $35.57 | — | SPONSORED ADR | 37733W204 |
| BOND | PIMCO ETF TR | 4,534 | $413K | 0.2% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| TELFY | TELEFONICA S A | 98,044 | $413K | 0.2% | $3.75 | — | SPONSORED ADR | 879382208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,608 | $409K | 0.2% | $26.60 | 0.0% | COM | 76171L106 |
| CUBE | CUBESMART | 8,982 | $406K | 0.2% | $41.55 | — | COM | 229663109 |
| — | LAM RESEARCH CORP | 380 | $405K | 0.2% | $420.11 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 5,134 | $400K | 0.2% | $68.12 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 1,974 | $398K | 0.2% | $107.66 | — | SPON ADR | 803054204 |
| IVT | INVENTRUST PPTYS CORP | 16,053 | $397K | 0.2% | $23.71 | — | COM NEW | 46124J201 |
| TAP | MOLSON COORS BEVERAGE CO | 7,798 | $396K | 0.2% | $54.56 | 0.0% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $395K | 0.2% | $197.37 | — | TECHNOLOGY | 81369Y803 |
| — | TEEKAY TANKERS LTD | 5,703 | $392K | 0.2% | $68.81 | — | CL A | Y8565N300 |
| NMR | NOMURA HLDGS INC | 67,829 | $392K | 0.2% | $4.11 | — | SPONSORED ADR | 65535H208 |
| VOD | VODAFONE GROUP PLC NEW | 43,966 | $390K | 0.2% | $9.93 | — | SPONSORED ADR | 92857W308 |
| ING | ING GROEP N.V. | 22,695 | $389K | 0.2% | $12.76 | — | SPONSORED ADR | 456837103 |
| ABBV | ABBVIE INC | 2,262 | $388K | 0.2% | $137.15 | +14.6% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,894 | $387K | 0.2% | $8.12 | — | SPONSORED ADR | 86562M209 |
| HMC | HONDA MOTOR LTD | 11,963 | $386K | 0.2% | $24.49 | — | ADR ECH CNV IN 3 | 438128308 |
| HSBC | HSBC HLDGS PLC | 8,856 | $385K | 0.2% | $33.78 | — | SPON ADR NEW | 404280406 |
| STM | STMICROELECTRONICS N V | 9,783 | $384K | 0.2% | $38.64 | — | NY REGISTRY | 861012102 |
| MUB | ISHARES TR | 3,586 | $382K | 0.2% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 421 | $381K | 0.2% | $329.89 | +139.8% | COM | 532457108 |
| GIS | GENERAL MLS INC | 6,015 | $381K | 0.2% | $64.44 | 0.0% | COM | 370334104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,094 | $380K | 0.2% | $16.87 | — | NY REGIS SHS NEW | 500472303 |
| CMI | CUMMINS INC | 1,370 | $379K | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| — | TOTALENERGIES SE | 5,681 | $379K | 0.2% | $66.36 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $377K | 0.2% | $153.28 | -7.7% | COM | 478160104 |
| NWG | NATWEST GROUP PLC | 46,963 | $377K | 0.2% | $6.41 | — | SPONS ADR | 639057207 |
| HALO | HALOZYME THERAPEUTICS INC | 7,166 | $375K | 0.2% | $39.45 | +11.2% | COM | 40637H109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,730 | $375K | 0.2% | $6.75 | — | SPONSORED ADS | 606822104 |
| VUG | VANGUARD INDEX FDS | 1,001 | $374K | 0.2% | $266.61 | — | GROWTH ETF | 922908736 |
| BCS | BARCLAYS PLC | 34,635 | $371K | 0.2% | $7.82 | — | ADR | 06738E204 |
| APA | APA CORPORATION | 12,590 | $371K | 0.2% | $35.86 | -19.6% | COM | 03743Q108 |
| HRB | BLOCK H & R INC | 6,787 | $368K | 0.2% | $40.73 | +16.5% | COM | 093671105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,590 | $366K | 0.2% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| EFA | ISHARES TR | 4,558 | $357K | 0.2% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,539 | $356K | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AMP | AMERIPRISE FINL INC | 832 | $355K | 0.2% | $345.19 | +21.2% | COM | 03076C106 |
| KLAC | KLA CORP | 425 | $351K | 0.2% | $346.42 | +110.3% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 3,932 | $347K | 0.2% | $78.24 | — | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 5,254 | $346K | 0.2% | $70.46 | — | SPONSORED ADR | 767204100 |
| AOA | ISHARES TR | 4,613 | $345K | 0.2% | $61.03 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 2,975 | $342K | 0.2% | $100.07 | +10.0% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 1,706 | $342K | 0.2% | $188.88 | 0.0% | COM | 25278X109 |
| QLYS | QUALYS INC | 2,348 | $335K | 0.2% | $176.57 | -13.8% | COM | 74758T303 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,667 | $335K | 0.2% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| BTI | BRITISH AMERN TOB PLC | 10,634 | $329K | 0.2% | $36.98 | — | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 497 | $327K | 0.2% | $627.14 | -2.1% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 1,151 | $325K | 0.2% | $63.77 | +128.2% | COM | 969904101 |
| ACGL | ARCH CAP GROUP LTD | 3,218 | $325K | 0.2% | $83.59 | +10.6% | ORD | G0450A105 |
| SONY | SONY GROUP CORP | 3,806 | $323K | 0.2% | $78.27 | — | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,507 | $320K | 0.2% | $60.17 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 309 | $316K | 0.2% | $757.28 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 7,629 | $314K | 0.2% | $35.42 | — | FINANCIAL | 81369Y605 |
| PRGS | PROGRESS SOFTWARE CORP | 5,775 | $313K | 0.2% | $50.75 | 0.0% | COM | 743312100 |
| AMGN | AMGEN INC | 998 | $312K | 0.2% | $237.58 | +17.6% | COM | 031162100 |
| SNY | SANOFI | 6,410 | $311K | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,648 | $311K | 0.2% | $234.89 | -7.6% | COM | 533900106 |
| PLMR | PALOMAR HLDGS INC | 3,804 | $309K | 0.2% | $81.49 | 0.0% | COM | 69753M105 |
| LPG | DORIAN LPG LTD | 7,355 | $309K | 0.2% | $37.81 | +13.7% | SHS USD | Y2106R110 |
| MSI | MOTOROLA SOLUTIONS INC | 793 | $306K | 0.2% | $354.55 | 0.0% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 1,234 | $304K | 0.2% | $238.11 | -4.8% | COM | 562750109 |
| ROCK | GIBRALTAR INDS INC | 4,390 | $301K | 0.2% | $72.79 | 0.0% | COM | 374689107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,338 | $301K | 0.2% | $34.87 | -0.6% | COM | 19459J104 |
| GMAB | GENMAB A/S | 11,958 | $301K | 0.2% | $29.35 | — | SPONSORED ADS | 372303206 |
| DEO | DIAGEO PLC | 2,368 | $299K | 0.2% | $167.02 | — | SPON ADR NEW | 25243Q205 |
| STLD | STEEL DYNAMICS INC | 2,278 | $295K | 0.2% | $130.12 | 0.0% | COM | 858119100 |
| BNTX | BIONTECH SE | 3,657 | $294K | 0.2% | $102.17 | — | SPONSORED ADS | 09075V102 |
| DBX | DROPBOX INC | 12,878 | $289K | 0.2% | $22.86 | 0.0% | CL A | 26210C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,564 | $288K | 0.2% | $15.57 | 0.0% | COM | 14888U101 |
| NOK | NOKIA CORP | 75,995 | $287K | 0.2% | $4.49 | — | SPONSORED ADR | 654902204 |
| AVGO | BROADCOM INC | 176 | $283K | 0.1% | $69.40 | +98.4% | COM | 11135F101 |
| LBRT | LIBERTY ENERGY INC | 13,377 | $279K | 0.1% | $20.43 | +9.2% | COM CL A | 53115L104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,971 | $279K | 0.1% | $41.44 | 0.0% | COM | 03209R103 |
| WFRD | WEATHERFORD INTL PLC | 2,236 | $274K | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| AMR | ALPHA METALLURGICAL RESOUR I | 971 | $272K | 0.1% | $366.74 | -15.6% | COM | 020764106 |
| MHO | M/I HOMES INC | 2,230 | $272K | 0.1% | $122.23 | 0.0% | COM | 55305B101 |
| ACN | ACCENTURE PLC IRELAND | 892 | $271K | 0.1% | $346.12 | -13.5% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 3,776 | $270K | 0.1% | $40.50 | — | SPONSORD ADS | 81141R100 |
| NGG | NATIONAL GRID PLC | 4,715 | $268K | 0.1% | $60.10 | — | SPONSORED ADR NE | 636274409 |
| TOL | TOLL BROTHERS INC | 2,319 | $267K | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| BCO | BRINKS CO | 2,608 | $267K | 0.1% | $93.63 | 0.0% | COM | 109696104 |
| ADEA | ADEIA INC | 23,803 | $266K | 0.1% | $9.27 | +14.8% | COM | 00676P107 |
| EME | EMCOR GROUP INC | 727 | $265K | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 2,402 | $264K | 0.1% | $112.10 | 0.0% | COM | 745867101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,420 | $262K | 0.1% | $26.38 | — | NY REGISTRY SH | 03938L203 |
| CPAY | CORPAY INC | 976 | $260K | 0.1% | $283.00 | 0.0% | COM SHS | 219948106 |
| SPSC | SPS COMM INC | 1,379 | $259K | 0.1% | $182.97 | 0.0% | COM | 78463M107 |
| WAT | WATERS CORP | 889 | $258K | 0.1% | $319.12 | 0.0% | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 1,111 | $255K | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| CELH | CELSIUS HLDGS INC | 4,412 | $252K | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| NKE | NIKE INC | 3,336 | $251K | 0.1% | $96.60 | -7.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $251K | 0.1% | $488.59 | -3.2% | COM | 91324P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,486 | $248K | 0.1% | $49.92 | — | COM | 36467J108 |
| VIS | VANGUARD WORLD FD | 1,053 | $248K | 0.1% | $244.13 | — | INDUSTRIAL ETF | 92204A603 |
| NXPI | NXP SEMICONDUCTORS N V | 906 | $244K | 0.1% | $225.57 | +10.9% | COM | N6596X109 |
| EEM | ISHARES TR | 5,706 | $243K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EXP | EAGLE MATLS INC | 1,112 | $242K | 0.1% | $234.27 | +3.7% | COM | 26969P108 |
| ORCL | ORACLE CORP | 1,707 | $241K | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $237K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 490 | $235K | 0.1% | $444.42 | — | UNIT SER 1 | 46090E103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,412 | $234K | 0.1% | $103.15 | -3.2% | COM | 800422107 |
| LULU | LULULEMON ATHLETICA INC | 782 | $234K | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| SNN | SMITH & NEPHEW PLC | 9,352 | $232K | 0.1% | $27.32 | — | SPDN ADR NEW | 83175M205 |
| LZB | LA Z BOY INC | 6,214 | $232K | 0.1% | $35.28 | 0.0% | COM | 505336107 |
| ADSK | AUTODESK INC | 936 | $232K | 0.1% | $249.49 | -10.0% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,068 | $230K | 0.1% | $191.13 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 868 | $228K | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 3,752 | $226K | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 955 | $225K | 0.1% | $117.00 | +80.7% | COM | 038222105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,365 | $225K | 0.1% | $15.49 | — | SPONSORED ADS | 874060205 |
| ATEN | A10 NETWORKS INC | 16,142 | $224K | 0.1% | $13.88 | 0.0% | COM | 002121101 |
| MEDP | MEDPACE HLDGS INC | 542 | $223K | 0.1% | $207.72 | +90.6% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,438 | $223K | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| ESGU | ISHARES TR | 1,866 | $223K | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CBT | CABOT CORP | 2,423 | $223K | 0.1% | $93.58 | 0.0% | COM | 127055101 |
| CHE | CHEMED CORP NEW | 407 | $221K | 0.1% | $568.90 | 0.0% | COM | 16359R103 |
| PUK | PRUDENTIAL PLC | 12,043 | $221K | 0.1% | $18.32 | — | ADR | 74435K204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716 | $220K | 0.1% | $162.09 | +82.7% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 1,807 | $220K | 0.1% | $113.99 | — | INDL | 81369Y704 |
| APOG | APOGEE ENTERPRISES INC | 3,478 | $219K | 0.1% | $59.64 | 0.0% | COM | 037598109 |
| CSL | CARLISLE COS INC | 528 | $214K | 0.1% | $394.88 | 0.0% | COM | 142339100 |
| SRE | SEMPRA | 2,804 | $213K | 0.1% | $66.74 | +4.9% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 551 | $213K | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| IWS | ISHARES TR | 1,755 | $212K | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 1,860 | $211K | 0.1% | $114.01 | — | S&P MC 400VL ETF | 464287705 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $211K | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| JOE | ST JOE CO | 3,851 | $211K | 0.1% | $56.30 | 0.0% | COM | 790148100 |
| IJT | ISHARES TR | 1,633 | $210K | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 3,089 | $209K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,825 | $209K | 0.1% | $100.87 | +14.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,137 | $209K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,676 | $208K | 0.1% | $53.76 | — | EQUITY PREMIUM | 46641Q332 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,304 | $208K | 0.1% | $96.69 | 0.0% | COM | 00971T101 |
| NMIH | NMI HLDGS INC | 6,019 | $205K | 0.1% | $32.18 | 0.0% | COM | 629209305 |
| ETSY | ETSY INC | 3,467 | $204K | 0.1% | $63.96 | 0.0% | COM | 29786A106 |
| VRSN | VERISIGN INC | 1,147 | $204K | 0.1% | $176.64 | 0.0% | COM | 92343E102 |
| ARGX | ARGENX SE | 470 | $202K | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| RES | RPC INC | 32,195 | $201K | 0.1% | $6.99 | -5.2% | COM | 749660106 |
| ON | ON SEMICONDUCTOR CORP | 2,935 | $201K | 0.1% | $70.16 | 0.0% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 135 | $201K | 0.1% | $1250.79 | +3.3% | COM | 303250104 |
| VDC | VANGUARD WORLD FD | 985 | $200K | 0.1% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,967 | $195K | 0.1% | $10.01 | -29.3% | COM CL A | 46333X108 |
| MYE | MYERS INDS INC | 13,884 | $186K | 0.1% | $17.06 | 0.0% | COM | 628464109 |
| PAYO | PAYONEER GLOBAL INC | 30,805 | $171K | 0.1% | $5.41 | 0.0% | COM | 70451X104 |
| MAT | MATTEL INC | 10,249 | $167K | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| SXC | SUNCOKE ENERGY INC | 13,420 | $132K | 0.1% | $7.83 | +31.9% | COM | 86722A103 |
| IMMR | IMMERSION CORP | 10,914 | $103K | 0.1% | $6.66 | +29.9% | COM | 452521107 |
| SAVA | CASSAVA SCIENCES INC | 16,100 | $58,828 | 0.0% | $35.94 | -41.3% | Call | 14817C107 |