Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 105,512 | $15.82M | 7.7% | $149.94 * | $160.23 | -9.2% | COM | 713448108 |
| SMTH | ALPS ETF TR | 323,342 | $8.37M | 4.1% | $25.89 | $26.03 | -0.6% | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,054 | $6.775M | 3.3% | $157.36 | $114.60 | +35.3% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,859 | $5.783M | 2.8% | $532.60 | $296.98 | +79.3% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 103,250 | $5.526M | 2.7% | $53.52 | $52.37 | +2.2% | ACTIVE BOND ETF | 46654Q716 |
| IVW | ISHARES TR | 53,159 | $4.935M | 2.4% | $92.83 | $60.37 | +53.8% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,768 | $3.94M | 1.9% | $56.47 | $40.06 | +41.0% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,492 | $3.708M | 1.8% | $274.85 | $197.04 | +39.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,140 | $3.67M | 1.8% | $513.94 | $412.91 | +24.5% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,848 | $3.435M | 1.7% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 52,928 | $2.916M | 1.4% | $55.09 | $49.25 | +11.9% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 12,970 | $2.881M | 1.4% | $222.14 | $146.03 | +51.6% | COM | 037833100 |
| IVV | ISHARES TR | 4,614 | $2.592M | 1.3% | $561.87 | $399.77 | +40.6% | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,451 | $2.571M | 1.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,335 | $2.365M | 1.2% | $46.07 | $44.79 | +2.9% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 36,184 | $2.235M | 1.1% | $61.78 | $50.44 | +22.5% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.188M | 1.1% | $52.06 | $50.83 | +2.4% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,438 | $1.864M | 0.9% | $419.91 | $342.92 | +22.4% | UT SER 1 | 78467X109 |
| ILF | ISHARES TR | 76,411 | $1.799M | 0.9% | $23.55 | $24.64 | -4.4% | LATN AMER 40 ETF | 464287390 |
| FPE | FIRST TR EXCH TRADED FD III | 99,374 | $1.748M | 0.9% | $17.59 | $16.99 | +3.5% | PFD SECS INC ETF | 33739E108 |
| MCHI | ISHARES TR | 31,102 | $1.692M | 0.8% | $54.40 | $44.54 | +22.1% | MSCI CHINA ETF | 46429B671 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,439 | $1.634M | 0.8% | $41.42 | $32.98 | +25.6% | US VALUE FACTR | 46641Q753 |
| PYLD | PIMCO ETF TR | 57,845 | $1.524M | 0.7% | $26.35 | $24.92 | +5.7% | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 4,036 | $1.458M | 0.7% | $361.13 * | $56.26 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 14,106 | $1.365M | 0.7% | $96.77 | $92.90 | +4.2% | INV GRD CRP BD | 72201R817 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,307 | $1.338M | 0.7% | $100.57 | $83.75 | +20.1% | DIVERSFED RTRN | 46641Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,781 | $1.316M | 0.6% | $194.00 | $149.59 | +29.7% | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 22,097 | $1.272M | 0.6% | $57.57 | $55.80 | +3.2% | CORE 60/40 BALAN | 464289867 |
| VGT | VANGUARD WORLD FD | 2,166 | $1.175M | 0.6% | $542.47 * | $40.80 | +66.2% | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 7,859 | $1.167M | 0.6% | $148.48 * | $141.14 | +1.7% | COM | 30225T102 |
| TUR | ISHARES INC | 35,193 | $1.155M | 0.6% | $32.82 | $32.40 | +1.3% | MSCI TURKEY ETF | 464286715 |
| MSFT | MICROSOFT CORP | 2,986 | $1.121M | 0.5% | $375.44 | $268.66 | +39.0% | COM | 594918104 |
| AOM | ISHARES TR | 24,725 | $1.085M | 0.5% | $43.88 | $41.20 | +6.5% | CORE 40/60 MODER | 464289875 |
| META | META PLATFORMS INC | 1,835 | $1.058M | 0.5% | $576.51 | $326.13 | +76.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,879 | $1.051M | 0.5% | $559.37 | $479.26 | +16.7% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 13,612 | $1.041M | 0.5% | $76.50 | $72.01 | +6.2% | CORE 80/20 AGGRE | 464289859 |
| CL | COLGATE PALMOLIVE CO | 10,837 | $1.015M | 0.5% | $93.70 | $97.03 | -5.2% | COM | 194162103 |
| SLVM | SYLVAMO CORP | 14,553 | $976K | 0.5% | $67.07 * | $70.71 | -8.5% | COMMON STOCK | 871332102 |
| GEN | GEN DIGITAL INC | 36,359 | $965K | 0.5% | $26.54 | $25.20 | +4.0% | COM | 668771108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,857 | $950K | 0.5% | $56.36 | $37.98 | +48.4% | US MOMENTUM | 46641Q779 |
| COP | CONOCOPHILLIPS | 8,973 | $942K | 0.5% | $105.02 * | $103.64 | -1.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,607 | $861K | 0.4% | $153.62 | $154.63 | -2.3% | COM | 747525103 |
| SNA | SNAP ON INC | 2,489 | $839K | 0.4% | $337.07 * | $262.10 | +26.0% | COM | 833034101 |
| NTAP | NETAPP INC | 9,285 | $816K | 0.4% | $87.84 * | $97.20 | -11.5% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $791K | 0.4% | $512.14 | $470.02 | +7.6% | COM | 666807102 |
| CUBE | CUBESMART | 18,414 | $786K | 0.4% | $42.71 | $42.28 | — | COM | 229663109 |
| CALM | CAL MAINE FOODS INC | 8,560 | $778K | 0.4% | $90.90 * | $61.89 | +35.2% | COM NEW | 128030202 |
| V | VISA INC | 2,181 | $764K | 0.4% | $350.52 | $307.87 | +13.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,943 | $752K | 0.4% | $108.38 | $98.08 | +10.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,927 | $726K | 0.4% | $247.97 | $246.99 | -1.4% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 9,153 | $715K | 0.3% | $78.15 | $73.97 | +3.8% | COM | 125269100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,301 | $711K | 0.3% | $43.59 | $39.20 | +11.2% | DIVERSFD EQT ETF | 46641Q845 |
| KSA | ISHARES TR | 17,145 | $709K | 0.3% | $41.37 | $40.25 | +2.8% | MSCI SAUDI ARBIA | 46434V423 |
| KMB | KIMBERLY-CLARK CORP | 4,986 | $709K | 0.3% | $142.21 * | $133.43 | +3.3% | COM | 494368103 |
| EOG | EOG RES INC | 5,473 | $702K | 0.3% | $128.25 * | $120.24 | +3.8% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 4,070 | $694K | 0.3% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| KFRC | KFORCE INC | 14,146 | $692K | 0.3% | $48.89 | $52.10 | -6.2% | COM | 493732101 |
| KFY | KORN FERRY | 10,191 | $691K | 0.3% | $67.83 * | $65.73 | +1.1% | COM NEW | 500643200 |
| HAL | HALLIBURTON CO | 27,145 | $689K | 0.3% | $25.37 * | $31.58 | -21.4% | COM | 406216101 |
| WPC | WP CAREY INC | 10,802 | $682K | 0.3% | $63.11 | $63.11 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 9,298 | $681K | 0.3% | $73.28 | $57.80 | +26.8% | SPON ADS | 780259305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,746 | $678K | 0.3% | $13.62 | $6.20 | +119.7% | SPONSORED ADR | 05946K101 |
| NEU | NEWMARKET CORP | 1,196 | $678K | 0.3% | $566.48 | $534.18 | +4.8% | COM | 651587107 |
| FLO | FLOWERS FOODS INC | 35,026 | $666K | 0.3% | $19.01 * | $17.94 | +0.3% | COM | 343498101 |
| GNTX | GENTEX CORP | 28,068 | $654K | 0.3% | $23.30 | $26.99 | -13.7% | COM | 371901109 |
| GOOGL | ALPHABET INC | 4,225 | $653K | 0.3% | $154.64 | $133.32 | +15.7% | CAP STK CL A | 02079K305 |
| CBT | CABOT CORP | 7,765 | $646K | 0.3% | $83.14 | $84.33 | -3.2% | COM | 127055101 |
| OVV | OVINTIV INC | 15,024 | $643K | 0.3% | $42.80 | $42.94 | -0.3% | COM | 69047Q102 |
| GIS | GENERAL MLS INC | 10,694 | $639K | 0.3% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 7,981 | $637K | 0.3% | $79.86 | $70.75 | +12.9% | US QTLY DIV GRT | 97717X669 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,830 | $626K | 0.3% | $37.17 | $39.09 | -6.0% | COM | 120076104 |
| SAN | BANCO SANTANDER S.A. | 93,068 | $624K | 0.3% | $6.70 | $2.95 | +127.0% | ADR | 05964H105 |
| ADT | ADT INC DEL | 76,600 | $624K | 0.3% | $8.14 | $6.48 | +23.1% | COM | 00090Q103 |
| UPS | UNITED PARCEL SERVICE INC | 5,641 | $620K | 0.3% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $619K | 0.3% | $217.56 * | $181.12 | +16.1% | COM | 03027X100 |
| RELX | RELX PLC | 12,164 | $613K | 0.3% | $50.41 | $27.81 | +81.3% | SPONSORED ADR | 759530108 |
| SM | SM ENERGY CO | 20,458 | $613K | 0.3% | $29.95 * | $37.28 | -22.5% | COM | 78454L100 |
| LNTH | LANTHEUS HLDGS INC | 6,256 | $611K | 0.3% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| STNG | SCORPIO TANKERS INC | 16,180 | $608K | 0.3% | $37.58 | $60.00 | — | SHS | Y7542C130 |
| LYG | LLOYDS BANKING GROUP PLC | 156,877 | $599K | 0.3% | $3.82 | $2.12 | +79.8% | SPONSORED ADR | 539439109 |
| TTC | TORO CO | 8,204 | $597K | 0.3% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| UNP | UNION PAC CORP | 2,513 | $594K | 0.3% | $236.25 | $233.46 | -0.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,614 | $592K | 0.3% | $366.59 | $279.10 | +28.9% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,703 | $589K | 0.3% | $345.63 | $226.03 | +52.1% | COM | 40412C101 |
| NVS | NOVARTIS AG | 5,279 | $588K | 0.3% | $111.47 | $89.37 | +24.7% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 8,130 | $577K | 0.3% | $70.99 * | $59.82 | +16.3% | COM NEW | 172967424 |
| EZA | ISHARES INC | 11,932 | $574K | 0.3% | $48.13 | $41.78 | +15.2% | MSCI STH AFR ETF | 464286780 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $562K | 0.3% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| EQNR | EQUINOR ASA | 21,129 | $559K | 0.3% | $26.45 | $31.28 | -15.4% | SPONSORED ADR | 29446M102 |
| IHI | ISHARES TR | 9,219 | $555K | 0.3% | $60.19 | $50.86 | +18.3% | U.S. MED DVC ETF | 464288810 |
| CROX | CROCS INC | 5,203 | $553K | 0.3% | $106.20 | $128.10 | -17.1% | COM | 227046109 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,740 | $549K | 0.3% | $25.26 | $24.24 | +4.2% | CL A | 559663109 |
| BP | BP PLC | 16,200 | $547K | 0.3% | $33.79 | $34.58 | -2.3% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 6,657 | $544K | 0.3% | $81.73 | $72.08 | +13.4% | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 5,625 | $541K | 0.3% | $96.19 | $92.28 | +4.2% | ORD | G0450A105 |
| E | ENI S P A | 17,414 | $539K | 0.3% | $30.93 | $27.71 | +11.6% | SPONSORED ADR | 26874R108 |
| CRH | CRH PLC | 6,089 | $536K | 0.3% | $87.96 | $62.76 | +39.6% | ORD | G25508105 |
| USMV | ISHARES TR | 5,700 | $534K | 0.3% | $93.66 | $71.20 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| NWG | NATWEST GROUP PLC | 44,489 | $530K | 0.3% | $11.92 | $6.06 | +96.6% | SPONS ADR | 639057207 |
| PSA | PUBLIC STORAGE OPER CO | 1,742 | $521K | 0.3% | $299.29 * | $304.51 | -4.7% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,460 | $521K | 0.3% | $211.74 * | $188.34 | +4.3% | COM | 438516106 |
| ING | ING GROEP N.V. | 26,585 | $521K | 0.3% | $19.59 | $12.49 | +56.9% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 33,672 | $517K | 0.3% | $15.36 | $7.49 | +105.0% | ADR | 06738E204 |
| SONY | SONY GROUP CORP | 20,048 | $509K | 0.2% | $25.39 | $15.61 | +62.7% | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 8,535 | $508K | 0.2% | $59.55 | $51.61 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 16,570 | $508K | 0.2% | $30.63 | $18.99 | +61.3% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 1,601 | $500K | 0.2% | $312.04 | $351.69 | -12.2% | SHS CLASS A | G1151C101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,793 | $497K | 0.2% | $63.81 | $45.96 | +38.9% | COM | 40637H109 |
| SAP | SAP SE | 1,838 | $493K | 0.2% | $268.42 | $104.29 | +157.4% | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 2,767 | $492K | 0.2% | $177.98 | $180.35 | -2.9% | COM | 053611109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,520 | $488K | 0.2% | $42.37 | $33.21 | +27.6% | SPONSORED ADR | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 2,635 | $484K | 0.2% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 4,700 | $483K | 0.2% | $102.81 | $107.19 | -4.7% | COM | 745867101 |
| GDDY | GODADDY INC | 2,678 | $482K | 0.2% | $180.14 | $186.90 | -3.6% | CL A | 380237107 |
| VCR | VANGUARD WORLD FD | 1,480 | $482K | 0.2% | $325.52 | $234.29 | +38.9% | CONSUM DIS ETF | 92204A108 |
| SYF | SYNCHRONY FINANCIAL | 9,005 | $477K | 0.2% | $52.94 | $60.90 | -14.3% | COM | 87165B103 |
| HSBC | HSBC HLDGS PLC | 8,299 | $477K | 0.2% | $57.43 | $31.64 | +81.5% | SPON ADR NEW | 404280406 |
| CPAY | CORPAY INC | 1,366 | $476K | 0.2% | $348.72 | $316.68 | +10.1% | COM SHS | 219948106 |
| APPF | APPFOLIO INC | 2,160 | $475K | 0.2% | $219.90 | $231.20 | -4.9% | COM CL A | 03783C100 |
| GSK | GSK PLC | 12,224 | $474K | 0.2% | $38.74 | $34.69 | +11.7% | SPONSORED ADR | 37733W204 |
| TELFY | TELEFONICA S A | 101,461 | $473K | 0.2% | $4.66 | $3.74 | +24.6% | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,414 | $469K | 0.2% | $13.63 | $5.34 | +155.2% | SPONSORED ADS | 606822104 |
| APOG | APOGEE ENTERPRISES INC | 10,104 | $468K | 0.2% | $46.33 * | $53.31 | -15.4% | COM | 037598109 |
| BLD | TOPBUILD CORP | 1,509 | $460K | 0.2% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| ANET | ARISTA NETWORKS INC | 5,882 | $456K | 0.2% | $77.48 | $102.67 | -24.5% | COM SHS | 040413205 |
| IWD | ISHARES TR | 2,413 | $454K | 0.2% | $188.14 | $154.35 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| NMR | NOMURA HLDGS INC | 73,460 | $452K | 0.2% | $6.15 | $4.09 | +50.4% | SPONSORED ADR | 65535H208 |
| IVE | ISHARES TR | 2,362 | $450K | 0.2% | $190.58 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,364 | $450K | 0.2% | $329.79 | $343.97 | -5.2% | COM | 149123101 |
| RMD | RESMED INC | 2,004 | $449K | 0.2% | $223.87 | $231.66 | -4.0% | COM | 761152107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,877 | $446K | 0.2% | $15.46 | $6.87 | +125.1% | SPONSORED ADR | 86562M209 |
| TGT | TARGET CORP | 4,272 | $446K | 0.2% | $104.36 * | $146.05 | -31.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 6,408 | $445K | 0.2% | $69.44 | $64.61 | +7.5% | ADR | 670100205 |
| BHP | BHP GROUP LTD | 9,034 | $438K | 0.2% | $48.54 | $56.89 | -14.7% | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 5,953 | $438K | 0.2% | $73.50 | $69.06 | — | SPONSORED ADR | 046353108 |
| EME | EMCOR GROUP INC | 1,182 | $437K | 0.2% | $369.73 | $451.54 | -18.3% | COM | 29084Q100 |
| — | TOTALENERGIES SE | 6,744 | $436K | 0.2% | $64.69 | $65.38 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 2,961 | $436K | 0.2% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,038 | $436K | 0.2% | $5.51 | $2.55 | +116.4% | SPONSORED ADR | 60687Y109 |
| DOCU | DOCUSIGN INC | 5,337 | $434K | 0.2% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| ENVA | ENOVA INTL INC | 4,456 | $430K | 0.2% | $96.56 | $102.92 | -6.2% | COM | 29357K103 |
| BOND | PIMCO ETF TR | 4,648 | $430K | 0.2% | $92.47 | $90.04 | +2.7% | ACTIVE BD ETF | 72201R775 |
| NOK | NOKIA CORP | 81,375 | $429K | 0.2% | $5.27 | $4.48 | +17.6% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 45,148 | $423K | 0.2% | $9.37 | $10.14 | -7.6% | SPONSORED ADR | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,636 | $419K | 0.2% | $54.89 * | $61.49 | -14.6% | CL A | 810186106 |
| MSI | MOTOROLA SOLUTIONS INC | 955 | $418K | 0.2% | $437.72 | $372.45 | +16.6% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,715 | $413K | 0.2% | $61.56 | $55.88 | +10.2% | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 9,969 | $412K | 0.2% | $41.37 | $37.31 | +10.9% | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 8,265 | $412K | 0.2% | $49.81 | $35.70 | +39.5% | FINANCIAL | 81369Y605 |
| PHG | KONINKLIJKE PHILIPS N V | 16,198 | $411K | 0.2% | $25.40 | $17.70 | +43.5% | NY REGIS SHS NEW | 500472303 |
| SE | SEA LTD | 3,144 | $410K | 0.2% | $130.49 | $41.67 | +213.1% | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $408K | 0.2% | $165.82 * | $153.28 | +5.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 479 | $396K | 0.2% | $826.40 | $425.31 | +93.1% | COM | 532457108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,223 | $393K | 0.2% | $24.25 | $22.52 | +7.7% | COM | 14888U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,018 | $393K | 0.2% | $39.21 | $37.25 | +5.3% | SPON ADR NEW11 | 17133Q502 |
| NGG | NATIONAL GRID PLC | 5,858 | $384K | 0.2% | $65.61 | $59.27 | +10.7% | SPONSORED ADR NE | 636274409 |
| DECK | DECKERS OUTDOOR CORP | 3,435 | $384K | 0.2% | $111.81 | $158.67 | -29.5% | COM | 243537107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,704 | $383K | 0.2% | $81.47 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MEDP | MEDPACE HLDGS INC | 1,255 | $382K | 0.2% | $304.69 | $326.07 | -6.6% | COM | 58506Q109 |
| KTB | KONTOOR BRANDS INC | 5,908 | $379K | 0.2% | $64.13 | $65.61 | -2.2% | COM | 50050N103 |
| PGR | PROGRESSIVE CORP | 1,338 | $379K | 0.2% | $282.92 * | $222.28 | +19.6% | COM | 743315103 |
| AMZN | AMAZON COM INC | 1,977 | $376K | 0.2% | $190.30 | $153.21 | +24.2% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 200 | $369K | 0.2% | $1844.16 | $1512.26 | +21.9% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 1,138 | $367K | 0.2% | $322.43 | $372.84 | -13.7% | COM | 199908104 |
| XLB | SELECT SECTOR SPDR TR | 4,243 | $365K | 0.2% | $85.98 * | $39.38 | +9.2% | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 983 | $365K | 0.2% | $370.83 * | $41.76 | +48.0% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 14,335 | $359K | 0.2% | $25.04 | $24.11 | +3.9% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,731 | $357K | 0.2% | $206.48 * | $94.28 | +9.5% | TECHNOLOGY | 81369Y803 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,287 | $354K | 0.2% | $28.85 | $25.19 | +14.5% | NY REGISTRY SH | 03938L203 |
| TM | TOYOTA MOTOR CORP | 2,004 | $354K | 0.2% | $176.57 | $145.00 | +21.7% | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 12,960 | $352K | 0.2% | $27.13 | $24.54 | +10.6% | ADR ECH CNV IN 3 | 438128308 |
| SNY | SANOFI | 6,325 | $351K | 0.2% | $55.46 | $47.06 | +17.9% | SPONSORED ADR | 80105N105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,581 | $350K | 0.2% | $36.49 | $37.56 | -2.8% | SHS NEW | 389930207 |
| DEO | DIAGEO PLC | 3,327 | $349K | 0.2% | $104.78 | $151.48 | -30.8% | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,115 | $347K | 0.2% | $311.55 * | $242.92 | +25.2% | COM | 031162100 |
| RIO | RIO TINTO PLC | 5,740 | $345K | 0.2% | $60.08 | $63.70 | -5.7% | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,330 | $338K | 0.2% | $254.33 | $215.17 | +18.2% | COM | 127387108 |
| ANF | ABERCROMBIE & FITCH CO | 4,415 | $337K | 0.2% | $76.37 | $120.05 | -36.4% | CL A | 002896207 |
| PUK | PRUDENTIAL PLC | 15,563 | $335K | 0.2% | $21.50 | $18.59 | +15.7% | ADR | 74435K204 |
| MA | MASTERCARD INCORPORATED | 606 | $332K | 0.2% | $548.03 | $451.88 | +20.8% | CL A | 57636Q104 |
| VIS | VANGUARD WORLD FD | 1,313 | $325K | 0.2% | $247.58 | $233.27 | +6.1% | INDUSTRIAL ETF | 92204A603 |
| STM | STMICROELECTRONICS N V | 14,746 | $324K | 0.2% | $21.96 | $35.74 | -38.6% | NY REGISTRY | 861012102 |
| NMIH | NMI HLDGS INC | 8,969 | $323K | 0.2% | $36.05 | $36.36 | -0.9% | COM | 629209305 |
| MUB | ISHARES TR | 3,056 | $322K | 0.2% | $105.44 | $105.27 | +0.2% | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 2,222 | $321K | 0.2% | $144.50 | $126.93 | +13.5% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 2,693 | $320K | 0.2% | $118.92 * | $100.07 | +15.7% | COM | 30231G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,568 | $318K | 0.2% | $33.19 | $35.85 | -7.4% | COM | 413197104 |
| KNSL | KINSALE CAP GROUP INC | 650 | $316K | 0.2% | $486.82 | $441.12 | +10.2% | COM | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 5,773 | $316K | 0.2% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| SPSC | SPS COMM INC | 2,370 | $315K | 0.2% | $132.73 | $157.21 | -15.6% | COM | 78463M107 |
| EXEL | EXELIXIS INC | 8,184 | $302K | 0.1% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| ASML | ASML HOLDING N V | 456 | $302K | 0.1% | $662.29 | $720.95 | -8.1% | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $301K | 0.1% | $1180.91 | $1277.12 | -7.5% | COM | 592688105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,691 | $293K | 0.1% | $173.04 | $248.47 | -30.4% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,806 | $292K | 0.1% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,493 | $290K | 0.1% | $14.87 | $14.41 | +3.2% | SPONSORED ADS | 874060205 |
| GLD | SPDR GOLD TR | 997 | $287K | 0.1% | $288.07 | $188.32 | +53.0% | GOLD SHS | 78463V107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,498 | $285K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| SNN | SMITH & NEPHEW PLC | 9,983 | $283K | 0.1% | $28.37 | $25.84 | +9.8% | SPDN ADR NEW | 83175M205 |
| CRM | SALESFORCE INC | 1,053 | $283K | 0.1% | $268.33 | $264.72 | +0.7% | COM | 79466L302 |
| GMAB | GENMAB A/S | 14,346 | $281K | 0.1% | $19.58 | $29.06 | -32.6% | SPONSORED ADS | 372303206 |
| RNR | RENAISSANCERE HLDGS LTD | 1,169 | $280K | 0.1% | $239.90 | $241.96 | -0.8% | COM | G7496G103 |
| INGR | INGREDION INC | 2,061 | $279K | 0.1% | $135.22 | $138.33 | -2.3% | COM | 457187102 |
| GWW | GRAINGER W W INC | 282 | $279K | 0.1% | $988.18 | $1025.88 | -4.4% | COM | 384802104 |
| KLAC | KLA CORP | 401 | $273K | 0.1% | $679.97 | $571.37 | +18.2% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 1,111 | $272K | 0.1% | $244.64 | $191.46 | +27.8% | MCAP GR IDXVIP | 922908538 |
| WAT | WATERS CORP | 736 | $271K | 0.1% | $368.57 | $387.18 | -4.8% | COM | 941848103 |
| WMT | WALMART INC | 3,074 | $270K | 0.1% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| HRB | BLOCK H & R INC | 4,871 | $267K | 0.1% | $54.91 * | $40.73 | +31.6% | COM | 093671105 |
| LPX | LOUISIANA PAC CORP | 2,906 | $267K | 0.1% | $91.99 | $104.37 | -11.9% | COM | 546347105 |
| INTU | INTUIT | 432 | $265K | 0.1% | $614.37 | $624.60 | -2.2% | COM | 461202103 |
| ARGX | ARGENX SE | 448 | $265K | 0.1% | $591.87 | $385.36 | +53.6% | SPONSORED ADR | 04016X101 |
| TJX | TJX COS INC NEW | 2,161 | $263K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,713 | $260K | 0.1% | $29.85 | $35.07 | -14.9% | COM | 19459J104 |
| MO | ALTRIA GROUP INC | 4,278 | $257K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 1,961 | $256K | 0.1% | $130.45 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 972 | $254K | 0.1% | $261.80 | $250.24 | +4.6% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,434 | $253K | 0.1% | $57.14 | $55.54 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| IBP | INSTALLED BLDG PRODS INC | 1,476 | $253K | 0.1% | $171.51 | $177.73 | -4.0% | COM | 45780R101 |
| PAYX | PAYCHEX INC | 1,639 | $253K | 0.1% | $154.27 * | $108.67 | +38.6% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $249K | 0.1% | $146.05 | $132.25 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,897 | $249K | 0.1% | $131.05 | $111.98 | +17.0% | INDL | 81369Y704 |
| GFF | GRIFFON CORP | 3,448 | $247K | 0.1% | $71.50 | $73.06 | -2.9% | COM | 398433102 |
| LMT | LOCKHEED MARTIN CORP | 550 | $245K | 0.1% | $446.31 * | $426.77 | +2.4% | COM | 539830109 |
| OFG | OFG BANCORP | 6,088 | $244K | 0.1% | $40.02 | $43.04 | -7.0% | COM | 67103X102 |
| TDW | TIDEWATER INC NEW | 5,741 | $243K | 0.1% | $42.27 | $49.72 | -15.0% | COM | 88642R109 |
| IVT | INVENTRUST PPTYS CORP | 8,247 | $242K | 0.1% | $29.37 | $23.71 | — | COM NEW | 46124J201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 789 | $241K | 0.1% | $305.61 | $231.57 | +29.8% | COM | 053015103 |
| YELP | YELP INC | 6,453 | $239K | 0.1% | $37.03 | $39.70 | -6.7% | CL A | 985817105 |
| QQQ | INVESCO QQQ TR | 503 | $236K | 0.1% | $468.60 | $430.65 | +8.9% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 252 | $235K | 0.1% | $932.53 * | $68.45 | +36.2% | COM | 64110L106 |
| DCI | DONALDSON INC | 3,503 | $235K | 0.1% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 1,474 | $233K | 0.1% | $158.07 | $87.11 | +79.3% | COM | 969904101 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,405 | $231K | 0.1% | $42.83 | $42.83 | — | COM | 422819102 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $231K | 0.1% | $523.87 * | $488.59 | +5.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 600 | $230K | 0.1% | $383.53 | $532.37 | -28.0% | COM | 00724F101 |
| WFRD | WEATHERFORD INTL PLC | 4,257 | $228K | 0.1% | $53.55 | $63.41 | -15.5% | ORD SHS | G48833118 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,484 | $228K | 0.1% | $41.54 | $41.19 | +0.9% | COM | 635017106 |
| ESGU | ISHARES TR | 1,866 | $227K | 0.1% | $121.91 | $109.56 | +11.3% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,082 | $227K | 0.1% | $209.57 * | $137.15 | +49.0% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,827 | $226K | 0.1% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| FHI | FEDERATED HERMES INC | 5,523 | $225K | 0.1% | $40.77 * | $37.82 | +4.8% | CL B | 314211103 |
| EEM | ISHARES TR | 5,151 | $225K | 0.1% | $43.70 | $40.59 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| CRVL | CORVEL CORP | 2,000 | $224K | 0.1% | $111.97 | $111.63 | +0.3% | COM | 221006109 |
| SNPS | SYNOPSYS INC | 520 | $223K | 0.1% | $428.85 | $530.24 | -19.1% | COM | 871607107 |
| SEIC | SEI INVTS CO | 2,871 | $223K | 0.1% | $77.64 | $79.45 | -3.4% | COM | 784117103 |
| IJJ | ISHARES TR | 1,860 | $223K | 0.1% | $119.73 | $103.44 | +15.8% | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 1,755 | $221K | 0.1% | $125.98 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 352 | $221K | 0.1% | $626.81 | $682.18 | -8.7% | COM | 911363109 |
| AVGO | BROADCOM INC | 1,309 | $219K | 0.1% | $167.44 | $147.33 | +13.0% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 998 | $218K | 0.1% | $218.87 | $196.42 | +11.4% | CONSUM STP ETF | 92204A207 |
| SKYW | SKYWEST INC | 2,467 | $216K | 0.1% | $87.37 | $102.28 | -14.6% | COM | 830879102 |
| CACI | CACI INTL INC | 580 | $213K | 0.1% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| WEX | WEX INC | 1,346 | $211K | 0.1% | $157.02 | $164.66 | -4.6% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 3,197 | $210K | 0.1% | $65.59 | $69.27 | -5.8% | CL A | 032095101 |
| PTC | PTC INC | 1,348 | $209K | 0.1% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 739 | $209K | 0.1% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO. | 849 | $208K | 0.1% | $245.40 | $250.91 | -3.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837 | $208K | 0.1% | $248.69 | $154.92 | +57.5% | COM | 459200101 |
| IT | GARTNER INC | 494 | $207K | 0.1% | $419.74 | $492.81 | -14.8% | COM | 366651107 |
| VST | VISTRA CORP | 1,758 | $207K | 0.1% | $117.47 | $148.62 | -21.3% | COM | 92840M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,657 | $204K | 0.1% | $43.71 | $55.37 | -21.1% | COM | 25787G100 |
| IJT | ISHARES TR | 1,633 | $203K | 0.1% | $124.50 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,206 | $203K | 0.1% | $168.03 | $174.30 | -3.6% | COM | 008252108 |
| TMUS | T-MOBILE US INC | 760 | $203K | 0.1% | $266.60 | $243.03 | +8.4% | COM | 872590104 |
| TTEK | TETRA TECH INC NEW | 6,874 | $201K | 0.1% | $29.25 | $33.56 | -12.8% | COM | 88162G103 |
| CDP | COPT DEFENSE PROPERTIES | 7,372 | $201K | 0.1% | $27.27 | $27.27 | — | SHS BEN INT | 22002T108 |
| BFS | SAUL CTRS INC | 5,569 | $201K | 0.1% | $36.07 | $36.07 | — | COM | 804395101 |
| PYPL | PAYPAL HLDGS INC | 3,069 | $200K | 0.1% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| SRE | SEMPRA | 2,804 | $200K | 0.1% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC | 12,973 | $184K | 0.1% | $14.21 * | $15.31 | -11.2% | COM | 44107P104 |
| SAVA | CASSAVA SCIENCES INC | 69,660 | $104K | 0.1% | $1.50 | $35.94 | -95.8% | COM | 14817C107 |