Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,682 | $17.46M | 8.0% | $170.05 * | $160.70 | +0.9% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 580,042 | $17.07M | 7.8% | $29.43 | $35.94 | -18.1% | COM | 14817C107 |
| SMTH | ALPS ETF TR | 237,535 | $6.28M | 2.9% | $26.44 | $26.12 | +1.2% | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,692 | $6.104M | 2.8% | $139.71 * | $114.60 | +19.0% | COM | 988498101 |
| IVW | ISHARES TR | 58,494 | $5.601M | 2.6% | $95.75 | $60.37 | +58.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,867 | $5.002M | 2.3% | $460.25 | $296.98 | +55.0% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 83,572 | $4.567M | 2.1% | $54.65 | $52.23 | +4.6% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 13,629 | $3.859M | 1.8% | $283.16 | $197.04 | +43.7% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,623 | $3.769M | 1.7% | $56.57 | $38.67 | +46.3% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 14,611 | $3.404M | 1.6% | $233.00 | $146.03 | +58.7% | COM | 037833100 |
| EMXC | ISHARES INC | 51,373 | $3.139M | 1.4% | $61.11 | $49.00 | +24.7% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,736 | $2.879M | 1.3% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 4,752 | $2.741M | 1.3% | $576.88 | $399.77 | +44.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,029 | $2.654M | 1.2% | $527.66 | $359.49 | +46.8% | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,970 | $2.457M | 1.1% | $46.39 | $44.79 | +3.6% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 37,170 | $2.33M | 1.1% | $62.69 | $50.26 | +24.7% | CORE DIV GRWTH | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,936 | $2.067M | 0.9% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1.892M | 0.9% | $45.02 | $50.83 | -11.4% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,265 | $1.804M | 0.8% | $423.08 | $339.37 | +24.7% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,770 | $1.791M | 0.8% | $375.41 * | $56.26 | +66.8% | RUS 1000 GRW ETF | 464287614 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,270 | $1.755M | 0.8% | $43.57 | $32.98 | +32.1% | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 32,799 | $1.67M | 0.8% | $50.91 | $44.54 | +14.3% | MSCI CHINA ETF | 46429B671 |
| ILF | ISHARES TR | 63,778 | $1.652M | 0.8% | $25.91 | $25.01 | +3.6% | LATN AMER 40 ETF | 464287390 |
| PYLD | PIMCO ETF TR | 60,656 | $1.616M | 0.7% | $26.65 | $24.67 | +8.0% | MULTISECTOR BD | 72201R585 |
| FPE | FIRST TR EXCH TRADED FD III | 86,721 | $1.57M | 0.7% | $18.10 | $16.76 | +8.0% | PFD SECS INC ETF | 33739E108 |
| EXR | EXTRA SPACE STORAGE INC | 8,430 | $1.519M | 0.7% | $180.20 * | $141.06 | +20.8% | COM | 30225T102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,732 | $1.442M | 0.7% | $105.04 | $83.75 | +25.4% | DIVERSFED RTRN | 46641Q886 |
| CORP | PIMCO ETF TR | 14,353 | $1.427M | 0.7% | $99.45 | $92.90 | +7.1% | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,761 | $1.339M | 0.6% | $198.06 | $149.59 | +32.4% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 2,165 | $1.27M | 0.6% | $586.53 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,842 | $1.223M | 0.6% | $430.36 | $248.35 | +71.7% | COM | 594918104 |
| TUR | ISHARES INC | 33,024 | $1.201M | 0.6% | $36.38 | $32.23 | +12.9% | MSCI TURKEY ETF | 464286715 |
| QCOM | QUALCOMM INC | 6,373 | $1.084M | 0.5% | $170.05 * | $154.27 | +7.3% | COM | 747525103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,554 | $1.003M | 0.5% | $57.13 | $37.98 | +50.4% | US MOMENTUM | 46641Q779 |
| META | META PLATFORMS INC | 1,691 | $968K | 0.4% | $572.32 | $302.12 | +88.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $964K | 0.4% | $573.87 | $416.00 | +37.9% | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,688 | $956K | 0.4% | $22.39 * | $20.90 | +1.8% | COM | 02553E106 |
| AOM | ISHARES TR | 20,400 | $920K | 0.4% | $45.11 | $40.47 | +11.5% | MODERT ALLOC ETF | 464289875 |
| EOG | EOG RES INC | 7,451 | $916K | 0.4% | $122.93 * | $120.24 | -1.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 8,524 | $885K | 0.4% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,953 | $837K | 0.4% | $105.28 * | $104.11 | -2.9% | COM | 20825C104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,965 | $815K | 0.4% | $48.03 | $39.20 | +22.5% | DIVERSFD EQT ETF | 46641Q845 |
| MA | MASTERCARD INCORPORATED | 1,609 | $795K | 0.4% | $493.84 | $451.88 | +8.5% | CL A | 57636Q104 |
| KTB | KONTOOR BRANDS INC | 9,630 | $788K | 0.4% | $81.78 | $63.44 | +28.9% | COM | 50050N103 |
| TGT | TARGET CORP | 4,934 | $769K | 0.4% | $155.85 * | $147.46 | +0.5% | COM | 87612E106 |
| SNA | SNAP ON INC | 2,650 | $768K | 0.4% | $289.70 * | $262.10 | +7.0% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 6,161 | $748K | 0.3% | $121.43 | $93.70 | +29.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 5,443 | $730K | 0.3% | $134.18 * | $108.67 | +18.9% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 4,207 | $725K | 0.3% | $172.42 * | $186.64 | -10.6% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,613 | $723K | 0.3% | $276.77 * | $225.94 | +19.2% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 9,461 | $708K | 0.3% | $74.84 * | $61.89 | +8.6% | COM NEW | 128030202 |
| STNG | SCORPIO TANKERS INC | 9,806 | $699K | 0.3% | $71.30 | $73.83 | — | SHS | Y7542C130 |
| SLVM | SYLVAMO CORP | 8,015 | $688K | 0.3% | $85.85 * | $71.17 | +15.0% | COMMON STOCK | 871332102 |
| R | RYDER SYS INC | 4,681 | $682K | 0.3% | $145.78 | $135.53 | +7.6% | COM | 783549108 |
| IVE | ISHARES TR | 3,451 | $680K | 0.3% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 878 | $680K | 0.3% | $774.56 | $567.58 | +34.9% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 7,863 | $675K | 0.3% | $85.80 * | $71.98 | +15.7% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 5,652 | $673K | 0.3% | $119.06 | $61.95 | +92.2% | ADR | 670100205 |
| AOR | ISHARES TR | 11,317 | $670K | 0.3% | $59.24 | $50.02 | +18.4% | GRWT ALLOCAT ETF | 464289867 |
| HAL | HALLIBURTON CO | 23,035 | $669K | 0.3% | $29.05 * | $34.09 | -17.7% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,639 | $664K | 0.3% | $405.18 * | $279.10 | +40.9% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,600 | $650K | 0.3% | $406.52 | $218.70 | +84.1% | COM | 40412C101 |
| ASC | ARDMORE SHIPPING CORP | 35,836 | $649K | 0.3% | $18.10 * | $18.34 | -4.8% | COM | Y0207T100 |
| KMB | KIMBERLY-CLARK CORP | 4,527 | $644K | 0.3% | $142.27 * | $134.19 | +1.0% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 12,708 | $640K | 0.3% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 3,053 | $631K | 0.3% | $206.70 * | $188.34 | +0.7% | COM | 438516106 |
| GAP | GAP INC | 28,564 | $630K | 0.3% | $22.05 * | $21.23 | -0.7% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,556 | $629K | 0.3% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| BBWI | BATH & BODY WORKS INC | 19,613 | $626K | 0.3% | $31.92 * | $31.52 | -3.4% | COM | 070830104 |
| SEE | SEALED AIR CORP NEW | 17,025 | $618K | 0.3% | $36.30 * | $33.75 | +4.5% | COM | 81211K100 |
| KSA | ISHARES TR | 14,438 | $616K | 0.3% | $42.70 | $40.03 | +6.7% | MSCI SAUDI ARBIA | 46434V423 |
| HNI | HNI CORP | 11,439 | $616K | 0.3% | $53.84 | $50.76 | +6.1% | COM | 404251100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,563 | $610K | 0.3% | $133.60 | $119.52 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 14,315 | $601K | 0.3% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 3,612 | $599K | 0.3% | $165.84 | $122.27 | +35.0% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 7,199 | $599K | 0.3% | $83.20 | $69.55 | +19.6% | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 9,010 | $594K | 0.3% | $65.95 | $57.55 | +14.6% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,547 | $592K | 0.3% | $232.52 * | $180.21 | +22.7% | COM | 03027X100 |
| LEA | LEAR CORP | 5,315 | $580K | 0.3% | $109.15 * | $108.81 | -3.5% | COM NEW | 521865204 |
| MEDP | MEDPACE HLDGS INC | 1,734 | $579K | 0.3% | $333.80 | $326.07 | +2.4% | COM | 58506Q109 |
| RELX | RELX PLC | 12,025 | $571K | 0.3% | $47.46 | $27.52 | +72.5% | SPONSORED ADR | 759530108 |
| — | LAM RESEARCH CORP | 696 | $568K | 0.3% | $816.51 | $600.09 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 4,936 | $568K | 0.3% | $115.02 | $88.18 | +30.4% | SPONSORED ADR | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,179 | $566K | 0.3% | $10.84 | $6.10 | +77.7% | SPONSORED ADR | 05946K101 |
| DKS | DICKS SPORTING GOODS INC | 2,660 | $555K | 0.3% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| COLD | AMERICOLD REALTY TRUST INC | 19,464 | $550K | 0.3% | $28.27 | $25.15 | — | COM | 03064D108 |
| CRH | CRH PLC | 5,930 | $550K | 0.3% | $92.75 | $55.11 | +66.4% | ORD | G25508105 |
| IHI | ISHARES TR | 9,209 | $545K | 0.3% | $59.22 | $50.86 | +16.4% | U.S. MED DVC ETF | 464288810 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,101 | $545K | 0.3% | $38.64 | $35.14 | +10.0% | COM | 19459J104 |
| C | CITIGROUP INC | 8,601 | $538K | 0.2% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| CROX | CROCS INC | 3,695 | $535K | 0.2% | $144.81 | $136.46 | +6.1% | COM | 227046109 |
| SCHG | SCHWAB STRATEGIC TR | 5,074 | $529K | 0.2% | $104.19 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| LYG | LLOYDS BANKING GROUP PLC | 168,622 | $526K | 0.2% | $3.12 | $2.12 | +47.4% | SPONSORED ADR | 539439109 |
| USMV | ISHARES TR | 5,696 | $520K | 0.2% | $91.31 | $71.20 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| EZA | ISHARES INC | 10,209 | $515K | 0.2% | $50.40 | $41.11 | +22.6% | MSCI STH AFR ETF | 464286780 |
| SAN | BANCO SANTANDER S.A. | 100,653 | $513K | 0.2% | $5.10 | $2.89 | +76.5% | ADR | 05964H105 |
| CSL | CARLISLE COS INC | 1,134 | $510K | 0.2% | $449.59 | $400.98 | +10.3% | COM | 142339100 |
| BHP | BHP GROUP LTD | 8,169 | $507K | 0.2% | $62.11 | $57.56 | +7.9% | SPONSORED ADS | 088606108 |
| CRI | CARTERS INC | 7,771 | $505K | 0.2% | $64.98 * | $64.13 | -4.6% | COM | 146229109 |
| APA | APA CORPORATION | 20,596 | $504K | 0.2% | $24.46 * | $32.17 | -28.5% | COM | 03743Q108 |
| VCR | VANGUARD WORLD FD | 1,477 | $503K | 0.2% | $340.52 | $234.29 | +45.3% | CONSUM DIS ETF | 92204A108 |
| — | ARISTA NETWORKS INC | 1,310 | $503K | 0.2% | $383.82 | $204.44 | — | COM | 040413106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,118 | $501K | 0.2% | $31.10 * | $26.72 | +10.0% | COM | 76171L106 |
| ADT | ADT INC DEL | 68,998 | $499K | 0.2% | $7.23 * | $6.30 | +10.9% | COM | 00090Q103 |
| — | STEELCASE INC | 36,922 | $498K | 0.2% | $13.49 | $13.10 | — | CL A | 858155203 |
| E | ENI S P A | 16,373 | $496K | 0.2% | $30.31 | $27.62 | +9.7% | SPONSORED ADR | 26874R108 |
| LMT | LOCKHEED MARTIN CORP | 844 | $493K | 0.2% | $584.68 * | $426.77 | +32.2% | COM | 539830109 |
| BP | BP PLC | 15,440 | $485K | 0.2% | $31.39 | $34.76 | -9.7% | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 1,332 | $485K | 0.2% | $363.81 * | $306.57 | +12.8% | COM | 74460D109 |
| — | UNILEVER PLC | 7,447 | $484K | 0.2% | $64.96 | $50.54 | — | SPON ADR NEW | 904767704 |
| EQNR | EQUINOR ASA | 19,063 | $483K | 0.2% | $25.33 | $32.05 | -21.0% | SPONSORED ADR | 29446M102 |
| UBS | UBS GROUP AG | 15,617 | $483K | 0.2% | $30.91 | $18.15 | +70.3% | SHS | H42097107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,458 | $472K | 0.2% | $45.18 | $31.98 | +41.3% | SPONSORED ADR | 783513203 |
| WFC | WELLS FARGO CO NEW | 8,290 | $468K | 0.2% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| HWKN | HAWKINS INC | 3,623 | $462K | 0.2% | $127.45 | $113.18 | +12.6% | COM | 420261109 |
| IWD | ISHARES TR | 2,413 | $458K | 0.2% | $189.78 | $154.35 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| OFG | OFG BANCORP | 10,183 | $457K | 0.2% | $44.92 | $43.04 | +4.4% | COM | 67103X102 |
| NTAP | NETAPP INC | 3,688 | $455K | 0.2% | $123.50 * | $77.39 | +55.0% | COM | 64110D104 |
| GSK | GSK PLC | 11,120 | $455K | 0.2% | $40.88 | $34.51 | +18.5% | SPONSORED ADR | 37733W204 |
| HY | HYSTER-YALE INC | 7,093 | $452K | 0.2% | $63.77 * | $62.22 | -1.9% | CL A | 449172105 |
| VC | VISTEON CORP | 4,739 | $451K | 0.2% | $95.24 | $101.14 | -6.3% | COM NEW | 92839U206 |
| NWG | NATWEST GROUP PLC | 47,811 | $448K | 0.2% | $9.36 | $5.97 | +56.7% | SPONS ADR | 639057207 |
| KNSL | KINSALE CAP GROUP INC | 953 | $444K | 0.2% | $465.60 | $441.12 | +5.3% | COM | 49714P108 |
| ABBV | ABBVIE INC | 2,241 | $443K | 0.2% | $197.51 * | $137.15 | +38.0% | COM | 00287Y109 |
| — | VECTOR GROUP LTD | 29,651 | $442K | 0.2% | $14.92 | $14.92 | — | COM | 92240M108 |
| TELFY | TELEFONICA S A | 91,020 | $442K | 0.2% | $4.86 | $3.67 | +32.3% | SPONSORED ADR | 879382208 |
| BOND | PIMCO ETF TR | 4,629 | $438K | 0.2% | $94.62 | $90.04 | +5.1% | ACTIVE BD ETF | 72201R775 |
| MCRI | MONARCH CASINO & RESORT INC | 5,524 | $438K | 0.2% | $79.27 | $73.44 | +7.9% | COM | 609027107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,295 | $435K | 0.2% | $32.72 | $15.77 | +107.4% | NY REGIS SHS NEW | 500472303 |
| ING | ING GROEP N.V. | 23,888 | $434K | 0.2% | $18.16 | $11.96 | +51.9% | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 5,543 | $432K | 0.2% | $77.91 | $68.84 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 1,851 | $424K | 0.2% | $229.05 | $104.29 | +119.7% | SPON ADR | 803054204 |
| MLKN | MILLERKNOLL INC | 17,096 | $423K | 0.2% | $24.76 * | $26.36 | -10.5% | COM | 600544100 |
| ORANY | ORANGE | 36,602 | $420K | 0.2% | $11.48 | $10.23 | +12.2% | SPONSORED ADR | 684060106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,146 | $414K | 0.2% | $67.36 | $51.14 | +31.7% | COM | 743312100 |
| DVN | DEVON ENERGY CORP NEW | 10,549 | $413K | 0.2% | $39.12 * | $48.96 | -22.8% | COM | 25179M103 |
| BCS | BARCLAYS PLC | 33,949 | $412K | 0.2% | $12.15 | $7.41 | +64.0% | ADR | 06738E204 |
| OVV | OVINTIV INC | 10,625 | $407K | 0.2% | $38.31 | $43.23 | -11.4% | COM | 69047Q102 |
| STM | STMICROELECTRONICS N V | 13,600 | $404K | 0.2% | $29.73 | $36.62 | -18.8% | NY REGISTRY | 861012102 |
| AMZN | AMAZON COM INC | 2,148 | $400K | 0.2% | $186.33 | $153.21 | +21.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $399K | 0.2% | $162.08 * | $153.28 | +1.8% | COM | 478160104 |
| SB | SAFE BULKERS INC | 76,934 | $399K | 0.2% | $5.18 | $5.14 | +0.8% | COM | Y7388L103 |
| HSBC | HSBC HLDGS PLC | 8,793 | $397K | 0.2% | $45.19 | $31.36 | +44.1% | SPON ADR NEW | 404280406 |
| AOA | ISHARES TR | 4,997 | $394K | 0.2% | $78.91 | $61.61 | +28.1% | AGGRES ALLOC ETF | 464289859 |
| CUBE | CUBESMART | 7,249 | $390K | 0.2% | $53.83 | $41.55 | — | COM | 229663109 |
| — | TOTALENERGIES SE | 6,033 | $390K | 0.2% | $64.62 | $66.26 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 3,586 | $390K | 0.2% | $108.63 | $104.32 | +4.1% | NATIONAL MUN ETF | 464288414 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $386K | 0.2% | $115.67 * | $96.16 | +10.9% | COM | 84265V105 |
| MRK | MERCK & CO INC | 3,386 | $385K | 0.2% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| LOPE | GRAND CANYON ED INC | 2,691 | $382K | 0.2% | $141.85 | $118.88 | +19.3% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 12,024 | $382K | 0.2% | $31.73 | $24.24 | +30.9% | ADR ECH CNV IN 3 | 438128308 |
| EFA | ISHARES TR | 4,558 | $381K | 0.2% | $83.63 | $65.55 | +27.6% | MSCI EAFE ETF | 464287465 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,300 | $379K | 0.2% | $71.53 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| RIO | RIO TINTO PLC | 5,319 | $379K | 0.2% | $71.17 | $63.77 | +11.6% | SPONSORED ADR | 767204100 |
| SONY | SONY GROUP CORP | 3,895 | $376K | 0.2% | $96.56 | $77.21 | +25.1% | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 976 | $375K | 0.2% | $384.07 * | $41.76 | +53.2% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 951 | $372K | 0.2% | $391.30 | $338.69 | +13.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 415 | $368K | 0.2% | $886.34 | $329.89 | +166.1% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 2,053 | $367K | 0.2% | $178.57 | $145.00 | +23.1% | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,510 | $365K | 0.2% | $66.29 | $56.04 | +18.3% | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $364K | 0.2% | $449.84 | $355.73 | +24.7% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,611 | $364K | 0.2% | $225.81 * | $92.78 | +21.7% | TECHNOLOGY | 81369Y803 |
| NMR | NOMURA HLDGS INC | 69,360 | $362K | 0.2% | $5.22 | $3.98 | +31.2% | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,491 | $360K | 0.2% | $12.63 | $6.75 | +87.1% | SPONSORED ADR | 86562M209 |
| XLB | SELECT SECTOR SPDR TR | 3,733 | $360K | 0.2% | $96.37 * | $38.51 | +25.1% | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 1,308 | $358K | 0.2% | $273.62 | $264.72 | +2.6% | COM | 79466L302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,458 | $357K | 0.2% | $4.18 | $2.55 | +64.2% | SPONSORED ADR | 60687Y109 |
| XLF | SELECT SECTOR SPDR TR | 7,802 | $354K | 0.2% | $45.32 | $34.80 | +30.2% | FINANCIAL | 81369Y605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,198 | $348K | 0.2% | $10.18 | $5.34 | +90.6% | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 417 | $348K | 0.2% | $834.21 | $720.84 | +15.6% | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 3,093 | $346K | 0.2% | $111.88 * | $83.59 | +27.3% | ORD | G0450A105 |
| SE | SEA LTD | 3,660 | $345K | 0.2% | $94.29 | $40.79 | +131.1% | SPONSORD ADS | 81141R100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,685 | $345K | 0.2% | $39.67 | $37.06 | +7.0% | SPON ADR NEW11 | 17133Q502 |
| HRB | BLOCK H & R INC | 5,389 | $342K | 0.2% | $63.55 * | $40.73 | +50.2% | COM | 093671105 |
| VOD | VODAFONE GROUP PLC NEW | 33,909 | $340K | 0.2% | $10.02 | $10.64 | -5.8% | SPONSORED ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,253 | $340K | 0.2% | $271.03 | $211.10 | +28.4% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 2,889 | $339K | 0.2% | $117.24 * | $100.07 | +12.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,635 | $338K | 0.2% | $206.51 * | $192.96 | +3.0% | COM | 882508104 |
| SAVA | CASSAVA SCIENCES INC | 23,400 | $336K | 0.2% | $14.36 * | $35.94 | -18.1% | Call | 14817C107 |
| EA | ELECTRONIC ARTS INC | 2,326 | $334K | 0.2% | $143.43 | $126.93 | +12.3% | COM | 285512109 |
| NOK | NOKIA CORP | 76,226 | $333K | 0.2% | $4.37 | $4.46 | -1.9% | SPONSORED ADR | 654902204 |
| DEO | DIAGEO PLC | 2,365 | $332K | 0.2% | $140.36 | $167.19 | -16.1% | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 4,749 | $331K | 0.2% | $69.67 | $58.75 | +18.6% | SPONSORED ADR NE | 636274409 |
| CRUS | CIRRUS LOGIC INC | 2,647 | $329K | 0.2% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| BTI | BRITISH AMERN TOB PLC | 8,913 | $326K | 0.1% | $36.58 | $37.13 | -1.5% | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 5,742 | $326K | 0.1% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| IVT | INVENTRUST PPTYS CORP | 11,388 | $323K | 0.1% | $28.37 | $23.71 | — | COM NEW | 46124J201 |
| AMAT | APPLIED MATLS INC | 1,595 | $322K | 0.1% | $202.06 | $151.25 | +32.0% | COM | 038222105 |
| SNY | SANOFI | 5,589 | $322K | 0.1% | $57.63 | $46.15 | +24.9% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 992 | $320K | 0.1% | $322.21 * | $237.58 | +30.3% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 9,383 | $317K | 0.1% | $33.74 * | $35.03 | -10.3% | COM | 626717102 |
| GMAB | GENMAB A/S | 12,957 | $316K | 0.1% | $24.38 | $29.89 | -18.4% | SPONSORED ADS | 372303206 |
| BCC | BOISE CASCADE CO DEL | 2,228 | $314K | 0.1% | $140.95 | $86.51 | +61.1% | COM | 09739D100 |
| SM | SM ENERGY CO | 7,856 | $314K | 0.1% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,901 | $314K | 0.1% | $164.97 | $152.10 | +8.5% | COM | 70438V106 |
| AMP | AMERIPRISE FINL INC | 648 | $304K | 0.1% | $469.62 | $345.19 | +34.0% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 2,394 | $302K | 0.1% | $126.06 | $129.57 | -4.5% | COM | 858119100 |
| IDCC | INTERDIGITAL INC | 2,126 | $301K | 0.1% | $141.61 | $131.08 | +8.0% | COM | 45867G101 |
| POWL | POWELL INDS INC | 1,354 | $301K | 0.1% | $222.07 | $155.19 | +42.2% | COM | 739128106 |
| NEU | NEWMARKET CORP | 538 | $297K | 0.1% | $551.47 * | $551.50 | -2.0% | COM | 651587107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,189 | $294K | 0.1% | $26.26 | $25.00 | +5.0% | NY REGISTRY SH | 03938L203 |
| SNN | SMITH & NEPHEW PLC | 9,166 | $285K | 0.1% | $31.14 | $25.76 | +20.9% | SPDN ADR NEW | 83175M205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,290 | $285K | 0.1% | $221.09 * | $154.92 | +38.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,671 | $285K | 0.1% | $170.38 | $100.39 | +67.7% | COM | 68389X105 |
| PLAB | PHOTRONICS INC | 11,254 | $279K | 0.1% | $24.76 | $24.19 | +2.4% | COM | 719405102 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $275K | 0.1% | $584.27 * | $488.59 | +16.3% | COM | 91324P102 |
| VIS | VANGUARD WORLD FD | 1,055 | $274K | 0.1% | $260.00 | $227.15 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| HSY | HERSHEY CO | 1,423 | $273K | 0.1% | $191.75 * | $188.09 | -2.1% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 1,111 | $270K | 0.1% | $243.47 | $191.46 | +27.2% | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 1,062 | $270K | 0.1% | $253.80 * | $214.15 | +9.1% | COM | 743315103 |
| YELP | YELP INC | 7,675 | $269K | 0.1% | $35.08 | $39.70 | -11.6% | CL A | 985817105 |
| CELH | CELSIUS HLDGS INC | 8,579 | $269K | 0.1% | $31.36 | $59.27 | -47.1% | COM NEW | 15118V207 |
| — | DISCOVER FINL SVCS | 1,917 | $269K | 0.1% | $140.31 | $140.31 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,405 | $268K | 0.1% | $111.41 | $109.58 | +1.7% | SHS USD | G50871105 |
| FN | FABRINET | 1,125 | $266K | 0.1% | $236.44 | $231.41 | +2.2% | SHS | G3323L100 |
| CHE | CHEMED CORP NEW | 436 | $262K | 0.1% | $601.13 | $568.55 | +5.1% | COM | 16359R103 |
| ADSK | AUTODESK INC | 951 | $262K | 0.1% | $275.48 | $249.53 | +10.4% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 960 | $260K | 0.1% | $271.27 | $245.13 | +8.9% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,371 | $260K | 0.1% | $59.52 | $55.54 | +7.2% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,068 | $260K | 0.1% | $243.00 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 501 | $259K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| BNTX | BIONTECH SE | 2,180 | $259K | 0.1% | $118.77 | $104.25 | +13.9% | SPONSORED ADS | 09075V102 |
| FTNT | FORTINET INC | 3,333 | $258K | 0.1% | $77.55 | $62.18 | +24.7% | COM | 34959E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,455 | $257K | 0.1% | $104.85 | $116.95 | -10.3% | COM NEW | 054540208 |
| WSM | WILLIAMS SONOMA INC | 1,653 | $256K | 0.1% | $154.93 | $87.11 | +74.5% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 9,287 | $255K | 0.1% | $27.43 * | $19.74 | +36.0% | COM | 668771108 |
| XLV | SELECT SECTOR SPDR TR | 1,642 | $253K | 0.1% | $154.04 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,865 | $253K | 0.1% | $135.47 | $105.64 | +28.2% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,461 | $252K | 0.1% | $172.48 | $147.33 | +15.7% | COM | 11135F101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,307 | $251K | 0.1% | $192.02 | $234.89 | -18.3% | COM | 533900106 |
| ARGX | ARGENX SE | 462 | $250K | 0.1% | $542.08 | $382.76 | +41.6% | SPONSORED ADR | 04016X101 |
| WMT | WALMART INC | 3,089 | $249K | 0.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| APOG | APOGEE ENTERPRISES INC | 3,557 | $249K | 0.1% | $70.02 * | $59.69 | +13.3% | COM | 037598109 |
| INTU | INTUIT | 400 | $249K | 0.1% | $621.51 | $627.14 | -1.8% | COM | 461202103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,224 | $245K | 0.1% | $14.22 | $14.47 | -1.7% | SPONSORED ADS | 874060205 |
| HALO | HALOZYME THERAPEUTICS INC | 4,235 | $242K | 0.1% | $57.24 | $39.45 | +45.1% | COM | 40637H109 |
| PUK | PRUDENTIAL PLC | 13,019 | $241K | 0.1% | $18.54 | $18.75 | -1.1% | ADR | 74435K204 |
| QQQ | INVESCO QQQ TR | 491 | $239K | 0.1% | $487.63 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 5,219 | $239K | 0.1% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 336 | $238K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 122 | $237K | 0.1% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| PRDO | PERDOCEO ED CORP | 10,608 | $236K | 0.1% | $22.24 * | $18.01 | +20.6% | COM | 71363P106 |
| ESGU | ISHARES TR | 1,866 | $235K | 0.1% | $126.18 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| CHTR | CHARTER COMMUNICATIONS INC N | 725 | $235K | 0.1% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| SRE | SEMPRA | 2,804 | $234K | 0.1% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| LPG | DORIAN LPG LTD | 6,748 | $232K | 0.1% | $34.42 | $37.81 | -9.0% | SHS USD | Y2106R110 |
| TPR | TAPESTRY INC | 4,943 | $232K | 0.1% | $46.98 * | $40.30 | +14.1% | COM | 876030107 |
| IWS | ISHARES TR | 1,755 | $232K | 0.1% | $132.26 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,343 | $231K | 0.1% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| CPAY | CORPAY INC | 738 | $231K | 0.1% | $312.76 | $283.00 | +10.5% | COM SHS | 219948106 |
| NXPI | NXP SEMICONDUCTORS N V | 961 | $231K | 0.1% | $240.06 * | $226.63 | +3.5% | COM | N6596X109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 40,976 | $231K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| IJJ | ISHARES TR | 1,860 | $230K | 0.1% | $123.62 | $103.44 | +19.5% | S&P MC 400VL ETF | 464287705 |
| VRSN | VERISIGN INC | 1,210 | $230K | 0.1% | $189.96 | $176.75 | +6.5% | COM | 92343E102 |
| IJT | ISHARES TR | 1,633 | $228K | 0.1% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| FIX | COMFORT SYS USA INC | 579 | $226K | 0.1% | $390.42 | $327.83 | +18.6% | COM | 199908104 |
| LBRT | LIBERTY ENERGY INC | 11,831 | $226K | 0.1% | $19.09 | $20.43 | -6.6% | COM CL A | 53115L104 |
| DECK | DECKERS OUTDOOR CORP | 1,413 | $225K | 0.1% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 853 | $224K | 0.1% | $262.21 * | $236.81 | +7.3% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,758 | $221K | 0.1% | $80.28 * | $86.44 | -10.6% | COM | 595017104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,232 | $218K | 0.1% | $51.45 | $49.92 | — | COM | 36467J108 |
| VDC | VANGUARD WORLD FD | 989 | $216K | 0.1% | $218.53 | $196.42 | +11.2% | CONSUM STP ETF | 92204A207 |
| WFRD | WEATHERFORD INTL PLC | 2,529 | $215K | 0.1% | $84.94 | $118.04 | -28.1% | ORD SHS | G48833118 |
| ETSY | ETSY INC | 3,867 | $215K | 0.1% | $55.53 | $63.21 | -12.2% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 423 | $214K | 0.1% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| CVLT | COMMVAULT SYS INC | 1,383 | $213K | 0.1% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| — | CHAMPIONX CORPORATION | 7,040 | $212K | 0.1% | $30.15 | $30.15 | — | COM | 15872M104 |
| GNTX | GENTEX CORP | 7,045 | $209K | 0.1% | $29.69 | $31.06 | -4.4% | COM | 371901109 |
| V | VISA INC | 760 | $209K | 0.1% | $274.93 | $272.36 | +0.0% | COM CL A | 92826C839 |
| EPAM | EPAM SYS INC | 1,048 | $209K | 0.1% | $199.03 | $200.41 | -0.7% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $207K | 0.1% | $1499.70 | $1367.69 | +9.7% | COM | 592688105 |
| EEFT | EURONET WORLDWIDE INC | 2,078 | $206K | 0.1% | $99.23 | $101.16 | -1.9% | COM | 298736109 |
| CDW | CDW CORP | 907 | $205K | 0.1% | $226.19 | $217.57 | +2.1% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 473 | $203K | 0.1% | $430.23 | $425.05 | -0.7% | COM | 25754A201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,290 | $203K | 0.1% | $157.13 | $154.99 | +0.7% | COM | 00790R104 |
| PAVE | GLOBAL X FDS | 4,885 | $201K | 0.1% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| LULU | LULULEMON ATHLETICA INC | 739 | $201K | 0.1% | $271.35 | $334.33 | -18.8% | COM | 550021109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,268 | $199K | 0.1% | $4.12 | $8.25 | -50.1% | COM CL A | 46333X108 |
| SXC | SUNCOKE ENERGY INC | 11,537 | $100K | 0.0% | $8.68 | $7.83 | +10.8% | COM | 86722A103 |