Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,632 | $15.61M | 7.7% | $152.06 * | $160.70 | -9.0% | COM | 713448108 |
| SMTH | ALPS ETF TR | 286,678 | $7.316M | 3.6% | $25.52 | $26.08 | -2.1% | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,526 | $5.839M | 2.9% | $134.16 | $114.60 | +14.8% | COM | 988498101 |
| IVW | ISHARES TR | 53,708 | $5.453M | 2.7% | $101.53 | $60.37 | +68.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,859 | $4.922M | 2.4% | $453.30 | $296.98 | +52.6% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 92,305 | $4.823M | 2.4% | $52.25 | $52.32 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,787 | $4.111M | 2.0% | $57.27 | $40.06 | +43.0% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,621 | $3.948M | 2.0% | $289.82 | $197.04 | +47.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,089 | $3.528M | 1.8% | $250.42 | $146.03 | +70.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,024 | $3.124M | 1.6% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,531 | $3M | 1.5% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 51,068 | $2.832M | 1.4% | $55.45 | $49.00 | +13.2% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 5,034 | $2.713M | 1.3% | $538.86 | $359.49 | +49.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,582 | $2.697M | 1.3% | $588.65 | $399.77 | +47.3% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,144 | $2.424M | 1.2% | $45.62 | $44.79 | +1.8% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 35,654 | $2.187M | 1.1% | $61.34 | $50.26 | +22.1% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.024M | 1.0% | $48.17 | $50.83 | -5.2% | COM | 98850P109 |
| AOR | ISHARES TR | 35,093 | $2.012M | 1.0% | $57.32 | $55.80 | +2.7% | GRWT ALLOCAT ETF | 464289867 |
| PYLD | PIMCO ETF TR | 72,935 | $1.89M | 0.9% | $25.92 | $24.92 | +4.0% | MULTISECTOR BD | 72201R585 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,269 | $1.816M | 0.9% | $425.47 | $339.37 | +25.4% | UT SER 1 | 78467X109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,549 | $1.708M | 0.8% | $43.20 | $32.98 | +31.0% | US VALUE FACTR | 46641Q753 |
| IWF | ISHARES TR | 4,066 | $1.633M | 0.8% | $401.62 * | $56.26 | +78.4% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,647 | $1.552M | 0.8% | $586.16 | $479.26 | +22.3% | TR UNIT | 78462F103 |
| MCHI | ISHARES TR | 32,335 | $1.515M | 0.8% | $46.86 | $44.54 | +5.2% | MSCI CHINA ETF | 46429B671 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,373 | $1.37M | 0.7% | $102.48 | $83.75 | +22.3% | DIVERSFED RTRN | 46641Q886 |
| CORP | PIMCO ETF TR | 14,355 | $1.365M | 0.7% | $95.10 | $92.90 | +2.4% | INV GRD CRP BD | 72201R817 |
| FPE | FIRST TR EXCH TRADED FD III | 76,257 | $1.35M | 0.7% | $17.70 | $16.76 | +5.6% | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 2,165 | $1.346M | 0.7% | $621.89 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,774 | $1.327M | 0.7% | $195.83 | $149.59 | +30.9% | DIV APP ETF | 921908844 |
| ILF | ISHARES TR | 62,878 | $1.315M | 0.7% | $20.91 | $25.01 | -16.4% | LATN AMER 40 ETF | 464287390 |
| TUR | ISHARES INC | 35,178 | $1.261M | 0.6% | $35.86 | $32.40 | +10.7% | MSCI TURKEY ETF | 464286715 |
| EXR | EXTRA SPACE STORAGE INC | 7,714 | $1.154M | 0.6% | $149.61 * | $141.06 | +1.4% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 2,599 | $1.095M | 0.5% | $421.50 | $248.35 | +68.5% | COM | 594918104 |
| AOM | ISHARES TR | 25,110 | $1.091M | 0.5% | $43.44 | $41.20 | +5.4% | MODERT ALLOC ETF | 464289875 |
| META | META PLATFORMS INC | 1,848 | $1.082M | 0.5% | $585.61 | $326.13 | +79.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 10,743 | $1.065M | 0.5% | $99.17 * | $103.64 | -7.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,833 | $1.05M | 0.5% | $153.61 * | $154.63 | -2.8% | COM | 747525103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,947 | $988K | 0.5% | $58.27 | $37.98 | +53.4% | US MOMENTUM | 46641Q779 |
| EOG | EOG RES INC | 7,468 | $915K | 0.5% | $122.57 * | $120.24 | -1.5% | COM | 26875P101 |
| KTB | KONTOOR BRANDS INC | 10,665 | $911K | 0.5% | $85.41 | $65.61 | +30.2% | COM | 50050N103 |
| CALM | CAL MAINE FOODS INC | 8,714 | $897K | 0.4% | $102.92 * | $61.89 | +51.0% | COM NEW | 128030202 |
| NVDA | NVIDIA CORPORATION | 6,577 | $883K | 0.4% | $134.29 | $96.48 | +39.1% | COM | 67066G104 |
| SNA | SNAP ON INC | 2,584 | $877K | 0.4% | $339.43 * | $262.10 | +26.1% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 9,511 | $865K | 0.4% | $90.91 * | $98.32 | -9.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $841K | 0.4% | $292.77 * | $231.57 | +23.7% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 9,391 | $801K | 0.4% | $85.32 * | $73.97 | +12.6% | COM | 125269100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,349 | $765K | 0.4% | $46.81 | $39.20 | +19.4% | DIVERSFD EQT ETF | 46641Q845 |
| PAYX | PAYCHEX INC | 5,405 | $758K | 0.4% | $140.22 * | $108.67 | +25.1% | COM | 704326107 |
| BBWI | BATH & BODY WORKS INC | 18,301 | $710K | 0.4% | $38.77 * | $31.52 | +18.1% | COM | 070830104 |
| MA | MASTERCARD INCORPORATED | 1,342 | $707K | 0.4% | $526.74 | $451.88 | +15.9% | CL A | 57636Q104 |
| CRH | CRH PLC | 7,325 | $678K | 0.3% | $92.51 | $62.76 | +46.3% | ORD | G25508105 |
| R | RYDER SYS INC | 4,320 | $678K | 0.3% | $156.86 | $135.53 | +15.7% | COM | 783549108 |
| SEE | SEALED AIR CORP NEW | 19,580 | $662K | 0.3% | $33.83 * | $33.87 | -2.5% | COM | 81211K100 |
| EFA | ISHARES TR | 8,742 | $661K | 0.3% | $75.61 | $72.08 | +4.9% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 9,229 | $650K | 0.3% | $70.39 * | $59.82 | +14.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,426 | $649K | 0.3% | $189.32 | $122.27 | +54.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 9,192 | $646K | 0.3% | $70.24 * | $56.01 | +22.7% | COM | 949746101 |
| ADT | ADT INC DEL | 91,840 | $635K | 0.3% | $6.91 * | $6.48 | +3.7% | COM | 00090Q103 |
| HD | HOME DEPOT INC | 1,623 | $631K | 0.3% | $388.91 * | $279.10 | +36.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,763 | $624K | 0.3% | $225.85 * | $188.34 | +10.6% | COM | 438516106 |
| GAP | GAP INC | 26,307 | $622K | 0.3% | $23.63 * | $21.23 | +7.2% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 16,156 | $619K | 0.3% | $38.34 * | $42.43 | -12.4% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 3,760 | $616K | 0.3% | $163.83 * | $186.64 | -14.6% | COM | 25278X109 |
| KSA | ISHARES TR | 14,727 | $601K | 0.3% | $40.84 | $40.06 | +1.9% | MSCI SAUDI ARBIA | 46434V423 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,881 | $598K | 0.3% | $16.67 * | $20.90 | -23.7% | COM | 02553E106 |
| LVS | LAS VEGAS SANDS CORP | 11,442 | $588K | 0.3% | $51.36 * | $39.88 | +26.1% | COM | 517834107 |
| — | STEELCASE INC | 49,670 | $587K | 0.3% | $11.82 | $12.77 | — | CL A | 858155203 |
| DGRW | WISDOMTREE TR | 7,210 | $584K | 0.3% | $80.93 | $69.55 | +16.4% | US QTLY DIV GRT | 97717X669 |
| AOA | ISHARES TR | 7,611 | $583K | 0.3% | $76.61 | $67.35 | +13.7% | AGGRES ALLOC ETF | 464289859 |
| DKS | DICKS SPORTING GOODS INC | 2,534 | $580K | 0.3% | $228.87 * | $206.76 | +8.1% | COM | 253393102 |
| ANET | ARISTA NETWORKS INC | 5,211 | $576K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| KLAC | KLA CORP | 912 | $575K | 0.3% | $630.39 | $571.37 | +9.3% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 9,063 | $568K | 0.3% | $62.65 | $57.55 | +8.9% | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 20,320 | $566K | 0.3% | $27.87 | $24.11 | +15.6% | US LCAP GR ETF | 808524300 |
| SLVM | SYLVAMO CORP | 7,064 | $558K | 0.3% | $79.02 * | $71.17 | +6.5% | COMMON STOCK | 871332102 |
| VCR | VANGUARD WORLD FD | 1,479 | $555K | 0.3% | $375.39 | $234.29 | +60.2% | CONSUM DIS ETF | 92204A108 |
| RELX | RELX PLC | 12,208 | $554K | 0.3% | $45.42 | $27.81 | +63.3% | SPONSORED ADR | 759530108 |
| MUB | ISHARES TR | 5,157 | $549K | 0.3% | $106.55 | $105.27 | +1.2% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,051 | $548K | 0.3% | $135.18 * | $147.46 | -12.2% | COM | 87612E106 |
| NTAP | NETAPP INC | 4,694 | $545K | 0.3% | $116.08 * | $86.34 | +31.1% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 4,129 | $541K | 0.3% | $131.04 * | $134.19 | -6.2% | COM | 494368103 |
| IHI | ISHARES TR | 9,217 | $538K | 0.3% | $58.35 | $50.86 | +14.7% | U.S. MED DVC ETF | 464288810 |
| HNI | HNI CORP | 10,613 | $535K | 0.3% | $50.37 | $50.76 | -0.8% | COM | 404251100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,361 | $531K | 0.3% | $121.73 | $119.52 | — | CL A | 512816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,581 | $521K | 0.3% | $9.72 | $6.20 | +56.8% | SPONSORED ADR | 05946K101 |
| HAL | HALLIBURTON CO | 19,137 | $520K | 0.3% | $27.19 * | $34.09 | -22.5% | COM | 406216101 |
| STNG | SCORPIO TANKERS INC | 10,409 | $517K | 0.3% | $49.69 | $72.43 | — | SHS | Y7542C130 |
| MEDP | MEDPACE HLDGS INC | 1,533 | $509K | 0.3% | $332.23 | $326.07 | +1.9% | COM | 58506Q109 |
| OVV | OVINTIV INC | 12,562 | $509K | 0.3% | $40.50 | $42.99 | -5.8% | COM | 69047Q102 |
| USMV | ISHARES TR | 5,700 | $506K | 0.3% | $88.79 | $71.20 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| APA | APA CORPORATION | 21,822 | $504K | 0.3% | $23.09 * | $31.60 | -30.6% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 1,679 | $504K | 0.3% | $300.09 | $224.70 | +32.6% | COM | 40412C101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,320 | $499K | 0.2% | $78.91 | $74.35 | +6.1% | COM | 609027107 |
| NWG | NATWEST GROUP PLC | 48,904 | $497K | 0.2% | $10.17 | $6.06 | +67.8% | SPONS ADR | 639057207 |
| NVS | NOVARTIS AG | 5,060 | $492K | 0.2% | $97.31 | $88.63 | +9.8% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,709 | $491K | 0.2% | $86.02 | $62.41 | +37.8% | ADR | 670100205 |
| UBS | UBS GROUP AG | 16,033 | $486K | 0.2% | $30.32 | $18.51 | +63.8% | SHS | H42097107 |
| SAN | BANCO SANTANDER S.A. | 104,087 | $475K | 0.2% | $4.56 | $2.95 | +54.5% | ADR | 05964H105 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,822 | $472K | 0.2% | $43.59 | $32.41 | +34.5% | SPONSORED ADR | 783513203 |
| AMT | AMERICAN TOWER CORP NEW | 2,566 | $471K | 0.2% | $183.39 * | $180.21 | -1.7% | COM | 03027X100 |
| BP | BP PLC | 15,908 | $470K | 0.2% | $29.56 | $34.62 | -14.6% | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 1,954 | $468K | 0.2% | $239.64 * | $222.28 | -0.7% | COM | 743315103 |
| LEA | LEAR CORP | 4,943 | $468K | 0.2% | $94.70 * | $108.81 | -15.6% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 2,126 | $467K | 0.2% | $219.43 | $153.21 | +43.2% | COM | 023135106 |
| EQNR | EQUINOR ASA | 19,581 | $464K | 0.2% | $23.69 | $31.84 | -25.6% | SPONSORED ADR | 29446M102 |
| LYG | LLOYDS BANKING GROUP PLC | 170,517 | $464K | 0.2% | $2.72 | $2.12 | +28.0% | SPONSORED ADR | 539439109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,245 | $464K | 0.2% | $74.27 * | $85.13 | -20.6% | SHS - A - | N53745100 |
| SAP | SAP SE | 1,866 | $459K | 0.2% | $246.20 | $104.29 | +136.1% | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 34,485 | $458K | 0.2% | $13.29 | $7.49 | +77.4% | ADR | 06738E204 |
| CROX | CROCS INC | 4,166 | $456K | 0.2% | $109.53 | $134.19 | -18.4% | COM | 227046109 |
| E | ENI S P A | 16,585 | $454K | 0.2% | $27.36 | $27.64 | -1.0% | SPONSORED ADR | 26874R108 |
| MLKN | MILLERKNOLL INC | 20,004 | $452K | 0.2% | $22.59 * | $25.89 | -16.2% | COM | 600544100 |
| IVE | ISHARES TR | 2,362 | $451K | 0.2% | $190.88 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,413 | $447K | 0.2% | $185.11 | $154.35 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| HSBC | HSBC HLDGS PLC | 8,960 | $443K | 0.2% | $49.46 | $31.64 | +56.3% | SPON ADR NEW | 404280406 |
| PSA | PUBLIC STORAGE OPER CO | 1,480 | $443K | 0.2% | $299.39 * | $307.50 | -6.6% | COM | 74460D109 |
| EZA | ISHARES INC | 10,548 | $442K | 0.2% | $41.91 | $41.33 | +1.4% | MSCI STH AFR ETF | 464286780 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,376 | $442K | 0.2% | $26.99 * | $26.72 | -3.8% | COM | 76171L106 |
| IDCC | INTERDIGITAL INC | 2,273 | $440K | 0.2% | $193.70 | $133.91 | +44.7% | COM | 45867G101 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,229 | $439K | 0.2% | $84.04 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | UNILEVER PLC | 7,667 | $435K | 0.2% | $56.70 | $50.71 | — | SPON ADR NEW | 904767704 |
| LRCX | LAM RESEARCH CORP | 5,948 | $430K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BOND | PIMCO ETF TR | 4,667 | $422K | 0.2% | $90.42 | $90.04 | +0.4% | ACTIVE BD ETF | 72201R775 |
| COLD | AMERICOLD REALTY TRUST INC | 19,663 | $421K | 0.2% | $21.40 | $25.11 | — | COM | 03064D108 |
| LOPE | GRAND CANYON ED INC | 2,567 | $420K | 0.2% | $163.80 | $118.88 | +37.8% | COM | 38526M106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,879 | $420K | 0.2% | $4.89 | $2.55 | +92.1% | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,980 | $420K | 0.2% | $14.49 | $6.87 | +110.9% | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 19,781 | $419K | 0.2% | $21.16 | $15.51 | +36.5% | SPONSORED ADR | 835699307 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,571 | $417K | 0.2% | $28.65 | $35.07 | -18.3% | COM | 19459J104 |
| NMR | NOMURA HLDGS INC | 71,982 | $417K | 0.2% | $5.79 | $4.04 | +43.3% | SPONSORED ADR | 65535H208 |
| CRI | CARTERS INC | 7,666 | $415K | 0.2% | $54.19 * | $64.13 | -19.2% | COM | 146229109 |
| HY | HYSTER-YALE INC | 7,978 | $406K | 0.2% | $50.93 * | $61.54 | -20.3% | CL A | 449172105 |
| BHP | BHP GROUP LTD | 8,321 | $406K | 0.2% | $48.83 | $57.50 | -15.1% | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,325 | $402K | 0.2% | $11.72 | $5.34 | +119.5% | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 1,199 | $401K | 0.2% | $334.35 | $264.72 | +25.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 977 | $401K | 0.2% | $410.30 * | $41.76 | +63.8% | GROWTH ETF | 922908736 |
| TM | TOYOTA MOTOR CORP | 2,053 | $400K | 0.2% | $194.59 | $145.00 | +34.2% | ADS | 892331307 |
| PCTY | PAYLOCITY HLDG CORP | 1,989 | $397K | 0.2% | $199.47 | $153.83 | +29.7% | COM | 70438V106 |
| SE | SEA LTD | 3,711 | $394K | 0.2% | $106.10 | $41.67 | +154.6% | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 2,207 | $392K | 0.2% | $177.70 * | $137.15 | +25.2% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 24,960 | $391K | 0.2% | $15.67 | $12.14 | +29.0% | SPONSORED ADR | 456837103 |
| XLK | SELECT SECTOR SPDR TR | 1,657 | $385K | 0.2% | $232.47 * | $93.43 | +24.4% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 791 | $384K | 0.2% | $485.79 * | $426.77 | +10.6% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,273 | $382K | 0.2% | $300.46 | $212.36 | +41.5% | COM | 127387108 |
| GSK | GSK PLC | 11,281 | $382K | 0.2% | $33.82 | $34.53 | -2.1% | SPONSORED ADR | 37733W204 |
| ASC | ARDMORE SHIPPING CORP | 31,227 | $379K | 0.2% | $12.15 | $18.34 | -35.1% | COM | Y0207T100 |
| XLF | SELECT SECTOR SPDR TR | 7,780 | $376K | 0.2% | $48.33 | $34.80 | +38.9% | FINANCIAL | 81369Y605 |
| TELFY | TELEFONICA S A | 93,021 | $374K | 0.2% | $4.02 | $3.69 | +8.9% | SPONSORED ADR | 879382208 |
| KNSL | KINSALE CAP GROUP INC | 797 | $371K | 0.2% | $465.21 | $441.12 | +5.3% | COM | 49714P108 |
| HWKN | HAWKINS INC | 3,010 | $369K | 0.2% | $122.66 | $113.18 | +8.4% | COM | 420261109 |
| AZN | ASTRAZENECA PLC | 5,621 | $368K | 0.2% | $65.52 | $68.80 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 4,030 | $367K | 0.2% | $91.14 * | $96.49 | -11.9% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 1,009 | $366K | 0.2% | $362.74 | $341.17 | +4.7% | COM | 149123101 |
| OFG | OFG BANCORP | 8,597 | $364K | 0.2% | $42.32 | $43.04 | -1.7% | COM | 67103X102 |
| FIX | COMFORT SYS USA INC | 855 | $363K | 0.2% | $424.14 | $363.18 | +16.3% | COM | 199908104 |
| SAVA | CASSAVA SCIENCES INC | 152,946 | $361K | 0.2% | $2.36 | $35.94 | -93.4% | COM | 14817C107 |
| — | DISCOVER FINL SVCS | 2,076 | $360K | 0.2% | $173.21 | $142.83 | — | COM | 254709108 |
| CPAY | CORPAY INC | 1,061 | $359K | 0.2% | $338.42 | $303.85 | +11.4% | COM SHS | 219948106 |
| JNJ | JOHNSON & JOHNSON | 2,466 | $357K | 0.2% | $144.61 * | $153.28 | -8.5% | COM | 478160104 |
| NEU | NEWMARKET CORP | 674 | $356K | 0.2% | $528.11 | $546.11 | -4.9% | COM | 651587107 |
| MSI | MOTOROLA SOLUTIONS INC | 769 | $355K | 0.2% | $461.94 | $355.73 | +28.5% | COM NEW | 620076307 |
| AX | AXOS FINANCIAL INC | 5,080 | $355K | 0.2% | $69.85 | $73.01 | -4.3% | COM | 05465C100 |
| — | TOTALENERGIES SE | 6,503 | $354K | 0.2% | $54.50 | $65.41 | — | SPONSORED ADS | 89151E109 |
| XLB | SELECT SECTOR SPDR TR | 4,202 | $354K | 0.2% | $84.13 * | $39.38 | +6.8% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,114 | $352K | 0.2% | $316.02 | $280.61 | +11.8% | COM CL A | 92826C839 |
| STM | STMICROELECTRONICS N V | 14,044 | $351K | 0.2% | $24.97 | $36.30 | -31.2% | NY REGISTRY | 861012102 |
| HMC | HONDA MOTOR LTD | 12,071 | $345K | 0.2% | $28.55 | $24.24 | +17.8% | ADR ECH CNV IN 3 | 438128308 |
| CSL | CARLISLE COS INC | 933 | $344K | 0.2% | $368.89 | $400.98 | -9.3% | COM | 142339100 |
| PHG | KONINKLIJKE PHILIPS N V | 13,474 | $341K | 0.2% | $25.32 | $15.93 | +58.9% | NY REGIS SHS NEW | 500472303 |
| SB | SAFE BULKERS INC | 95,258 | $340K | 0.2% | $3.57 | $4.96 | -28.0% | COM | Y7388L103 |
| NOK | NOKIA CORP | 76,760 | $340K | 0.2% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| VC | VISTEON CORP | 3,810 | $338K | 0.2% | $88.72 | $101.14 | -12.7% | COM NEW | 92839U206 |
| AVUS | AMERICAN CENTY ETF TR | 3,461 | $336K | 0.2% | $96.94 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,897 | $335K | 0.2% | $37.65 | $37.09 | +1.5% | SPON ADR NEW11 | 17133Q502 |
| EEM | ISHARES TR | 7,994 | $334K | 0.2% | $41.82 | $40.59 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 2,283 | $334K | 0.2% | $146.32 | $126.93 | +14.7% | COM | 285512109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,962 | $333K | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| NFLX | NETFLIX INC | 374 | $333K | 0.2% | $891.32 * | $68.45 | +30.2% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 9,050 | $329K | 0.2% | $36.32 | $37.11 | -2.1% | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 5,539 | $326K | 0.2% | $58.81 | $63.77 | -7.8% | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 1,705 | $320K | 0.2% | $187.53 * | $192.96 | -5.9% | COM | 882508104 |
| SM | SM ENERGY CO | 8,206 | $318K | 0.2% | $38.76 * | $41.36 | -10.1% | COM | 78454L100 |
| AVGO | BROADCOM INC | 1,370 | $318K | 0.2% | $231.85 | $147.33 | +55.9% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 1,563 | $317K | 0.2% | $203.09 | $155.26 | +30.8% | COM | 243537107 |
| IWM | ISHARES TR | 1,435 | $317K | 0.2% | $220.90 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| HALO | HALOZYME THERAPEUTICS INC | 6,526 | $312K | 0.2% | $47.81 | $43.60 | +9.7% | COM | 40637H109 |
| AMP | AMERIPRISE FINL INC | 585 | $311K | 0.2% | $532.19 | $345.19 | +52.3% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $311K | 0.2% | $296.70 | $248.39 | +17.9% | COM | 025816109 |
| GEN | GEN DIGITAL INC | 11,258 | $308K | 0.2% | $27.38 | $21.22 | +26.8% | COM | 668771108 |
| XLI | SELECT SECTOR SPDR TR | 2,322 | $306K | 0.2% | $131.75 | $111.98 | +17.7% | INDL | 81369Y704 |
| FTNT | FORTINET INC | 3,229 | $305K | 0.2% | $94.48 | $62.18 | +51.9% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 439 | $304K | 0.2% | $692.52 | $720.70 | -3.8% | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 2,362 | $300K | 0.1% | $127.11 | $167.19 | -24.0% | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 387 | $299K | 0.1% | $771.86 | $329.89 | +132.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,766 | $298K | 0.1% | $107.56 * | $100.07 | +3.7% | COM | 30231G102 |
| CUBE | CUBESMART | 6,806 | $292K | 0.1% | $42.85 | $41.55 | — | COM | 229663109 |
| WSM | WILLIAMS SONOMA INC | 1,571 | $291K | 0.1% | $185.14 | $87.11 | +109.4% | COM | 969904101 |
| AMGN | AMGEN INC | 1,115 | $291K | 0.1% | $260.64 * | $242.92 | +3.9% | COM | 031162100 |
| ARGX | ARGENX SE | 468 | $288K | 0.1% | $615.00 | $385.36 | +59.6% | SPONSORED ADR | 04016X101 |
| NGG | NATIONAL GRID PLC | 4,836 | $287K | 0.1% | $59.42 | $58.83 | +1.0% | SPONSORED ADR NE | 636274409 |
| ADSK | AUTODESK INC | 966 | $286K | 0.1% | $295.57 | $250.24 | +18.1% | COM | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,684 | $285K | 0.1% | $50.07 | $56.09 | -10.7% | SPONSORED ADR | 03524A108 |
| VOT | VANGUARD INDEX FDS | 1,111 | $282K | 0.1% | $253.75 | $191.46 | +32.5% | MCAP GR IDXVIP | 922908538 |
| HRB | BLOCK H & R INC | 5,330 | $282K | 0.1% | $52.84 * | $40.73 | +25.7% | COM | 093671105 |
| GMAB | GENMAB A/S | 13,431 | $280K | 0.1% | $20.87 | $29.61 | -29.5% | SPONSORED ADS | 372303206 |
| VOD | VODAFONE GROUP PLC NEW | 32,997 | $280K | 0.1% | $8.49 | $10.64 | -20.2% | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 3,089 | $279K | 0.1% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 727 | $278K | 0.1% | $382.41 | $334.33 | +14.4% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 1,702 | $277K | 0.1% | $162.59 | $153.01 | +5.2% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 807 | $277K | 0.1% | $342.77 | $338.90 | +1.1% | CL A | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 1,223 | $274K | 0.1% | $224.39 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 5,604 | $270K | 0.1% | $48.23 | $46.15 | +4.5% | SPONSORED ADR | 80105N105 |
| VIS | VANGUARD WORLD FD | 1,059 | $269K | 0.1% | $254.33 | $227.15 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| YELP | YELP INC | 6,930 | $268K | 0.1% | $38.70 | $39.70 | -2.5% | CL A | 985817105 |
| GDDY | GODADDY INC | 1,341 | $265K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 2,313 | $264K | 0.1% | $114.08 | $129.57 | -13.2% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 3,074 | $263K | 0.1% | $85.65 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,355 | $263K | 0.1% | $23.13 | $25.00 | -7.5% | NY REGISTRY SH | 03938L203 |
| EME | EMCOR GROUP INC | 578 | $262K | 0.1% | $454.05 | $472.15 | -4.1% | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 1,894 | $261K | 0.1% | $137.59 | $132.25 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| APOG | APOGEE ENTERPRISES INC | 3,604 | $257K | 0.1% | $71.41 * | $59.91 | +15.5% | COM | 037598109 |
| POWL | POWELL INDS INC | 1,149 | $255K | 0.1% | $221.60 | $155.19 | +42.1% | COM | 739128106 |
| ITW | ILLINOIS TOOL WKS INC | 1,002 | $254K | 0.1% | $253.49 * | $239.86 | +3.1% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,404 | $253K | 0.1% | $57.53 | $55.54 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 2,534 | $252K | 0.1% | $99.49 * | $112.96 | -15.1% | COM | 58933Y105 |
| EPAM | EPAM SYS INC | 1,078 | $252K | 0.1% | $233.82 | $201.02 | +16.3% | COM | 29414B104 |
| VRSN | VERISIGN INC | 1,216 | $252K | 0.1% | $206.96 | $176.75 | +16.1% | COM | 92343E102 |
| QQQ | INVESCO QQQ TR | 491 | $251K | 0.1% | $510.87 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 395 | $249K | 0.1% | $629.22 | $627.14 | -0.4% | COM | 461202103 |
| IVT | INVENTRUST PPTYS CORP | 8,247 | $248K | 0.1% | $30.13 | $23.71 | — | COM NEW | 46124J201 |
| SRE | SEMPRA | 2,804 | $246K | 0.1% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,450 | $242K | 0.1% | $166.63 | $100.39 | +64.4% | COM | 68389X105 |
| CELH | CELSIUS HLDGS INC | 9,144 | $241K | 0.1% | $26.34 | $57.44 | -54.1% | COM NEW | 15118V207 |
| ESGU | ISHARES TR | 1,866 | $240K | 0.1% | $128.82 | $109.56 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| MANH | MANHATTAN ASSOCIATES INC | 887 | $240K | 0.1% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,275 | $239K | 0.1% | $187.47 | $234.89 | -20.2% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 678 | $239K | 0.1% | $352.00 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 534 | $237K | 0.1% | $444.68 | $545.17 | -18.4% | COM | 00724F101 |
| PRGS | PROGRESS SOFTWARE CORP | 3,640 | $237K | 0.1% | $65.14 | $51.14 | +27.4% | COM | 743312100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,572 | $234K | 0.1% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,639 | $234K | 0.1% | $13.24 | $14.45 | -8.4% | SPONSORED ADS | 874060205 |
| PSTG | PURE STORAGE INC | 3,794 | $233K | 0.1% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| AGYS | AGILYSYS INC | 1,768 | $233K | 0.1% | $131.71 | $122.44 | +7.6% | COM | 00847J105 |
| CVLT | COMMVAULT SYS INC | 1,541 | $233K | 0.1% | $150.91 | $142.89 | +5.6% | COM | 204166102 |
| IJJ | ISHARES TR | 1,860 | $232K | 0.1% | $124.96 | $103.44 | +20.8% | S&P MC 400VL ETF | 464287705 |
| LBRT | LIBERTY ENERGY INC | 11,673 | $232K | 0.1% | $19.89 | $20.43 | -2.6% | COM CL A | 53115L104 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231K | 0.1% | $505.74 * | $488.59 | +1.0% | COM | 91324P102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,783 | $230K | 0.1% | $48.19 | $43.85 | +9.9% | COM | 83001C108 |
| BNTX | BIONTECH SE | 2,021 | $230K | 0.1% | $113.95 | $104.25 | +9.3% | SPONSORED ADS | 09075V102 |
| BCC | BOISE CASCADE CO DEL | 1,930 | $229K | 0.1% | $118.86 | $86.51 | +36.0% | COM | 09739D100 |
| WRB | BERKLEY W R CORP | 3,911 | $229K | 0.1% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $227K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| IWS | ISHARES TR | 1,755 | $227K | 0.1% | $129.35 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 467 | $227K | 0.1% | $485.36 | $535.28 | -9.3% | COM | 871607107 |
| UNP | UNION PAC CORP | 993 | $227K | 0.1% | $228.13 * | $230.22 | -3.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 935 | $226K | 0.1% | $242.07 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 3,460 | $226K | 0.1% | $65.33 | $40.30 | +59.5% | COM | 876030107 |
| CHE | CHEMED CORP NEW | 425 | $225K | 0.1% | $530.03 | $568.55 | -7.2% | COM | 16359R103 |
| FICO | FAIR ISAAC CORP | 113 | $225K | 0.1% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| SNN | SMITH & NEPHEW PLC | 9,076 | $223K | 0.1% | $24.58 | $25.76 | -4.6% | SPDN ADR NEW | 83175M205 |
| DPZ | DOMINOS PIZZA INC | 531 | $223K | 0.1% | $419.37 | $425.48 | -2.9% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,003 | $222K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| EEFT | EURONET WORLDWIDE INC | 2,156 | $222K | 0.1% | $102.84 | $101.19 | +1.6% | COM | 298736109 |
| IJT | ISHARES TR | 1,633 | $221K | 0.1% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,821 | $221K | 0.1% | $4.43 | $8.12 | -45.5% | COM CL A | 46333X108 |
| CPRT | COPART INC | 3,795 | $218K | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| ALRM | ALARM COM HLDGS INC | 3,582 | $218K | 0.1% | $60.80 | $59.58 | +2.1% | COM | 011642105 |
| ALKS | ALKERMES PLC | 7,568 | $218K | 0.1% | $28.76 | $28.75 | +0.0% | SHS | G01767105 |
| OC | OWENS CORNING NEW | 1,269 | $216K | 0.1% | $170.38 | $186.85 | -8.8% | COM | 690742101 |
| CBSH | COMMERCE BANCSHARES INC | 3,446 | $215K | 0.1% | $62.31 * | $59.04 | -1.3% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 969 | $213K | 0.1% | $219.84 * | $154.92 | +38.3% | COM | 459200101 |
| ANF | ABERCROMBIE & FITCH CO | 1,424 | $213K | 0.1% | $149.47 | $146.08 | +2.3% | CL A | 002896207 |
| PUK | PRUDENTIAL PLC | 13,330 | $212K | 0.1% | $15.94 | $18.70 | -14.8% | ADR | 74435K204 |
| APH | AMPHENOL CORP NEW | 3,055 | $212K | 0.1% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| ETSY | ETSY INC | 3,996 | $211K | 0.1% | $52.89 | $62.90 | -15.9% | COM | 29786A106 |
| — | ANSYS INC | 625 | $211K | 0.1% | $337.33 | $337.33 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 7,329 | $211K | 0.1% | $28.73 | $31.02 | -7.4% | COM | 371901109 |
| VDC | VANGUARD WORLD FD | 995 | $210K | 0.1% | $211.45 | $196.42 | +7.6% | CONSUM STP ETF | 92204A207 |
| MLI | MUELLER INDS INC | 2,631 | $209K | 0.1% | $79.36 | $80.24 | -2.2% | COM | 624756102 |
| NXPI | NXP SEMICONDUCTORS N V | 991 | $206K | 0.1% | $207.86 | $226.51 | -9.9% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 3,464 | $205K | 0.1% | $59.20 * | $45.29 | +26.7% | COM | 17275R102 |
| WABC | WESTAMERICA BANCORPORATION | 3,901 | $205K | 0.1% | $52.46 * | $50.92 | -1.7% | COM | 957090103 |
| INGR | INGREDION INC | 1,484 | $204K | 0.1% | $137.52 | $140.75 | -2.3% | COM | 457187102 |
| APPF | APPFOLIO INC | 822 | $203K | 0.1% | $246.72 | $234.12 | +5.4% | COM CL A | 03783C100 |
| SXC | SUNCOKE ENERGY INC | 10,046 | $107K | 0.1% | $10.70 | $7.83 | +36.6% | COM | 86722A103 |
| SAVA | CASSAVA SCIENCES INC | 19,800 | $198 | 0.0% | $0.01 * | $35.94 | -93.4% | Call | 14817C107 |