Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 107,357 | $14.18M | 6.6% | $132.04 | $159.73 | -18.9% | COM | 713448108 |
| SMTH | ALPS ETF TR | 337,518 | $8.725M | 4.0% | $25.85 | $26.01 | -0.6% | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 44,717 | $6.626M | 3.1% | $148.18 | $115.70 | +26.8% | COM | 988498101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 106,630 | $5.714M | 2.6% | $53.59 | $52.39 | +2.3% | ACTIVE BOND ETF | 46654Q716 |
| IVW | ISHARES TR | 49,245 | $5.422M | 2.5% | $110.10 | $60.37 | +82.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,853 | $5.272M | 2.4% | $485.79 | $296.98 | +63.6% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,810 | $4.252M | 2.0% | $60.05 | $40.31 | +49.0% | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 16,329 | $3.924M | 1.8% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,462 | $3.672M | 1.7% | $50.68 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 56,825 | $3.588M | 1.7% | $63.14 | $49.86 | +26.6% | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 11,349 | $3.449M | 1.6% | $303.93 | $197.04 | +54.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,966 | $3.389M | 1.6% | $568.08 | $412.91 | +37.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,449 | $2.762M | 1.3% | $620.89 | $399.77 | +55.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,635 | $2.592M | 1.2% | $205.17 | $146.03 | +40.2% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 141,498 | $2.519M | 1.2% | $17.80 | $17.13 | +3.9% | PFD SECS INC ETF | 33739E108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,089 | $2.274M | 1.1% | $46.32 | $44.79 | +3.4% | INCOME ETF | 46641Q159 |
| ILF | ISHARES TR | 78,858 | $2.067M | 1.0% | $26.21 | $24.65 | +6.3% | LATN AMER 40 ETF | 464287390 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1.879M | 0.9% | $44.71 | $50.83 | -12.0% | COM | 98850P109 |
| DGRO | ISHARES TR | 28,133 | $1.799M | 0.8% | $63.94 | $50.44 | +26.8% | CORE DIV GRWTH | 46434V621 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,258 | $1.736M | 0.8% | $44.23 | $32.98 | +34.1% | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 31,375 | $1.729M | 0.8% | $55.10 | $44.54 | +23.7% | MSCI CHINA ETF | 46429B671 |
| IWF | ISHARES TR | 4,000 | $1.698M | 0.8% | $424.62 * | $56.26 | +88.7% | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 57,558 | $1.528M | 0.7% | $26.54 | $24.92 | +6.5% | MULTISECTOR BD | 72201R585 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,264 | $1.438M | 0.7% | $440.68 | $342.92 | +28.5% | UT SER 1 | 78467X109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,226 | $1.372M | 0.6% | $103.70 | $83.75 | +23.8% | DIVERSFED RTRN | 46641Q886 |
| CORP | PIMCO ETF TR | 13,414 | $1.305M | 0.6% | $97.31 | $92.90 | +4.7% | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,148 | $1.258M | 0.6% | $204.66 | $149.59 | +36.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,695 | $1.251M | 0.6% | $738.12 | $326.13 | +126.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,502 | $1.245M | 0.6% | $497.50 | $268.66 | +84.5% | COM | 594918104 |
| AOR | ISHARES TR | 19,845 | $1.222M | 0.6% | $61.57 | $55.80 | +10.3% | CORE 60/40 BALAN | 464289867 |
| NVDA | NVIDIA CORPORATION | 7,592 | $1.199M | 0.6% | $157.99 | $100.45 | +57.3% | COM | 67066G104 |
| AOM | ISHARES TR | 25,528 | $1.175M | 0.5% | $46.04 | $41.29 | +11.5% | CORE 40/60 MODER | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $1.159M | 0.5% | $617.80 | $479.26 | +28.9% | TR UNIT | 78462F103 |
| TUR | ISHARES INC | 35,860 | $1.157M | 0.5% | $32.26 | $32.39 | -0.4% | MSCI TURKEY ETF | 464286715 |
| GEN | GEN DIGITAL INC | 39,148 | $1.151M | 0.5% | $29.40 | $25.33 | +15.1% | COM | 668771108 |
| VGT | VANGUARD WORLD FD | 1,685 | $1.118M | 0.5% | $663.33 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,938 | $1.089M | 0.5% | $64.29 | $37.98 | +69.3% | US MOMENTUM | 46641Q779 |
| CL | COLGATE PALMOLIVE CO | 11,823 | $1.075M | 0.5% | $90.90 | $96.45 | -6.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,853 | $1.046M | 0.5% | $366.58 | $312.46 | +15.9% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 6,068 | $991K | 0.5% | $163.36 | $139.04 | +16.6% | COM | 969904101 |
| NEU | NEWMARKET CORP | 1,409 | $974K | 0.5% | $690.99 | $546.21 | +25.6% | COM | 651587107 |
| CUBE | CUBESMART | 22,269 | $946K | 0.4% | $42.50 | $42.32 | — | COM | 229663109 |
| C | CITIGROUP INC | 11,077 | $943K | 0.4% | $85.12 | $62.85 | +33.8% | COM NEW | 172967424 |
| SLVM | SYLVAMO CORP | 17,927 | $898K | 0.4% | $50.10 * | $67.70 | -28.1% | COMMON STOCK | 871332102 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $889K | 0.4% | $463.19 | $449.81 | +1.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,837 | $875K | 0.4% | $308.37 | $282.67 | +7.8% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 9,313 | $857K | 0.4% | $92.00 | $74.14 | +22.6% | COM | 125269100 |
| QCOM | QUALCOMM INC | 5,323 | $848K | 0.4% | $159.25 | $154.63 | +1.9% | COM | 747525103 |
| EOG | EOG RES INC | 7,016 | $839K | 0.4% | $119.61 | $118.45 | -0.8% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 2,796 | $815K | 0.4% | $291.62 | $260.17 | +11.0% | COM | 369550108 |
| KSA | ISHARES TR | 20,715 | $798K | 0.4% | $38.54 | $40.08 | -3.8% | MSCI SAUDI ARBIA | 46434V423 |
| CSGS | CSG SYS INTL INC | 11,939 | $780K | 0.4% | $65.31 | $61.56 | +5.2% | COM | 126349109 |
| ADT | ADT INC DEL | 89,995 | $762K | 0.4% | $8.47 | $6.72 | +24.5% | COM | 00090Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,145 | $746K | 0.3% | $121.35 | $121.35 | — | CL A | 512816109 |
| PG | PROCTER AND GAMBLE CO | 4,643 | $740K | 0.3% | $159.33 | $163.56 | -3.9% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,987 | $738K | 0.3% | $15.37 | $6.20 | +147.9% | SPONSORED ADR | 05946K101 |
| SYY | SYSCO CORP | 9,635 | $730K | 0.3% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,973 | $727K | 0.3% | $45.49 | $39.20 | +16.1% | DIVERSFD EQT ETF | 46641Q845 |
| SCI | SERVICE CORP INTL | 8,801 | $716K | 0.3% | $81.40 | $78.07 | +4.3% | COM | 817565104 |
| — | SAPIENS INTL CORP N V | 24,436 | $715K | 0.3% | $29.25 | $29.25 | — | SHS | G7T16G103 |
| PGR | PROGRESSIVE CORP | 2,627 | $701K | 0.3% | $266.81 * | $239.58 | +4.7% | COM | 743315103 |
| CBT | CABOT CORP | 9,210 | $691K | 0.3% | $75.00 | $82.90 | -10.7% | COM | 127055101 |
| MGRC | MCGRATH RENTCORP | 5,937 | $688K | 0.3% | $115.96 | $110.99 | +4.5% | COM | 580589109 |
| KFRC | KFORCE INC | 16,622 | $684K | 0.3% | $41.13 | $50.59 | -18.7% | COM | 493732101 |
| EZA | ISHARES INC | 12,580 | $676K | 0.3% | $53.75 | $42.21 | +27.3% | MSCI STH AFR ETF | 464286780 |
| NFLX | NETFLIX INC | 500 | $670K | 0.3% | $1339.13 * | $90.58 | +47.8% | COM | 64110L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 60,577 | $665K | 0.3% | $10.97 | $8.47 | +29.5% | ORD SHS | G8588X103 |
| GOOGL | ALPHABET INC | 3,758 | $662K | 0.3% | $176.25 | $133.32 | +32.0% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 79,672 | $661K | 0.3% | $8.30 | $2.95 | +181.2% | ADR | 05964H105 |
| EXPO | EXPONENT INC | 8,756 | $654K | 0.3% | $74.71 | $76.63 | -3.3% | COM | 30214U102 |
| NVS | NOVARTIS AG | 5,371 | $650K | 0.3% | $121.01 | $89.77 | +34.8% | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 6,274 | $642K | 0.3% | $102.31 | $101.66 | +0.6% | COM SHS | 040413205 |
| LYG | LLOYDS BANKING GROUP PLC | 150,993 | $642K | 0.3% | $4.25 | $2.12 | +100.1% | SPONSORED ADR | 539439109 |
| AOA | ISHARES TR | 7,688 | $641K | 0.3% | $83.40 | $72.01 | +15.8% | CORE 80/20 AGGRE | 464289859 |
| TNK | TEEKAY TANKERS LTD | 15,357 | $641K | 0.3% | $41.72 | $41.94 | -1.1% | CL A | G8726X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,405 | $639K | 0.3% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| SHEL | SHELL PLC | 9,036 | $636K | 0.3% | $70.41 | $57.80 | +21.8% | SPON ADS | 780259305 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,407 | $636K | 0.3% | $61.08 | $63.42 | -4.8% | COM | 198516106 |
| HCA | HCA HEALTHCARE INC | 1,655 | $634K | 0.3% | $383.13 | $226.03 | +68.9% | COM | 40412C101 |
| NWG | NATWEST GROUP PLC | 44,515 | $630K | 0.3% | $14.15 | $6.06 | +133.4% | SPONS ADR | 639057207 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,898 | $628K | 0.3% | $57.67 | $33.21 | +73.6% | SPONSORED ADR | 783513203 |
| EFA | ISHARES TR | 7,026 | $628K | 0.3% | $89.39 | $72.78 | +22.8% | MSCI EAFE ETF | 464287465 |
| RELX | RELX PLC | 11,501 | $625K | 0.3% | $54.34 | $27.81 | +95.4% | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 2,454 | $622K | 0.3% | $253.26 * | $99.20 | +27.6% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 796 | $621K | 0.3% | $779.82 | $563.94 | +37.7% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 4,158 | $613K | 0.3% | $147.44 * | $141.14 | +2.1% | COM | 30225T102 |
| NMIH | NMI HLDGS INC | 14,499 | $612K | 0.3% | $42.19 | $36.82 | +14.6% | COM | 629209305 |
| PKG | PACKAGING CORP AMER | 3,199 | $603K | 0.3% | $188.46 | $185.78 | +0.2% | COM | 695156109 |
| UNP | UNION PAC CORP | 2,619 | $603K | 0.3% | $230.08 | $232.86 | -2.4% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,410 | $593K | 0.3% | $420.53 | $386.21 | +8.3% | COM NEW | 620076307 |
| E | ENI S P A | 17,936 | $581K | 0.3% | $32.42 | $27.77 | +16.7% | SPONSORED ADR | 26874R108 |
| CALM | CAL MAINE FOODS INC | 5,802 | $578K | 0.3% | $99.63 * | $61.89 | +53.7% | COM NEW | 128030202 |
| SCCO | SOUTHERN COPPER CORP | 5,703 | $577K | 0.3% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| EME | EMCOR GROUP INC | 1,074 | $575K | 0.3% | $535.13 | $451.54 | +18.4% | COM | 29084Q100 |
| EBAY | EBAY INC. | 7,707 | $574K | 0.3% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| MTDR | MATADOR RES CO | 11,826 | $564K | 0.3% | $47.72 | $44.16 | +8.1% | COM | 576485205 |
| KMB | KIMBERLY-CLARK CORP | 4,360 | $562K | 0.3% | $128.93 * | $133.43 | -5.5% | COM | 494368103 |
| TDW | TIDEWATER INC NEW | 12,183 | $562K | 0.3% | $46.13 | $44.85 | +2.9% | COM | 88642R109 |
| TELFY | TELEFONICA S A | 105,560 | $552K | 0.3% | $5.23 | $3.79 | +38.0% | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 29,687 | $552K | 0.3% | $18.59 | $7.49 | +148.1% | ADR | 06738E204 |
| MA | MASTERCARD INCORPORATED | 982 | $552K | 0.3% | $561.86 | $490.01 | +14.4% | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 12,258 | $549K | 0.3% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| SAP | SAP SE | 1,796 | $546K | 0.3% | $304.04 | $104.29 | +191.6% | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 21,603 | $543K | 0.3% | $25.14 | $31.12 | -19.2% | SPONSORED ADR | 29446M102 |
| OSPN | ONESPAN INC | 32,500 | $542K | 0.3% | $16.69 | $15.18 | +7.9% | COM | 68287N100 |
| ACN | ACCENTURE PLC IRELAND | 1,813 | $542K | 0.3% | $298.93 | $345.99 | -14.0% | SHS CLASS A | G1151C101 |
| LOPE | GRAND CANYON ED INC | 2,853 | $539K | 0.2% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| — | UNILEVER PLC | 8,700 | $532K | 0.2% | $61.17 | $51.79 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 15,719 | $532K | 0.2% | $33.82 | $18.99 | +78.1% | SHS | H42097107 |
| KLAC | KLA CORP | 591 | $530K | 0.2% | $896.36 | $628.33 | +42.0% | COM NEW | 482480100 |
| LW | LAMB WESTON HLDGS INC | 10,211 | $529K | 0.2% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| CRH | CRH PLC | 5,764 | $529K | 0.2% | $91.79 | $62.76 | +46.3% | ORD | G25508105 |
| USMV | ISHARES TR | 5,600 | $526K | 0.2% | $93.88 | $71.20 | +31.8% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 10,120 | $524K | 0.2% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 1,798 | $521K | 0.2% | $289.89 | $251.83 | +14.0% | COM | 46625H100 |
| CROX | CROCS INC | 5,131 | $520K | 0.2% | $101.28 | $128.10 | -20.9% | COM | 227046109 |
| SONY | SONY GROUP CORP | 19,928 | $519K | 0.2% | $26.03 | $15.61 | +66.8% | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 25,413 | $518K | 0.2% | $20.38 | $31.58 | -36.4% | COM | 406216101 |
| NMR | NOMURA HLDGS INC | 77,802 | $512K | 0.2% | $6.58 | $4.19 | +57.2% | SPONSORED ADR | 65535H208 |
| COLD | AMERICOLD REALTY TRUST INC | 30,665 | $510K | 0.2% | $16.63 | $16.63 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,121 | $502K | 0.2% | $160.78 * | $152.73 | +2.8% | COM | 828806109 |
| KNSL | KINSALE CAP GROUP INC | 1,036 | $501K | 0.2% | $483.98 | $450.32 | +7.4% | COM | 49714P108 |
| BP | BP PLC | 16,717 | $500K | 0.2% | $29.93 | $34.42 | -13.0% | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,343 | $495K | 0.2% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| ING | ING GROEP N.V. | 22,558 | $493K | 0.2% | $21.87 | $12.49 | +75.2% | SPONSORED ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW | 46,010 | $490K | 0.2% | $10.66 | $10.13 | +5.2% | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 8,014 | $487K | 0.2% | $60.79 | $31.64 | +92.1% | SPON ADR NEW | 404280406 |
| BTI | BRITISH AMERN TOB PLC | 10,242 | $485K | 0.2% | $47.33 | $37.50 | +26.2% | SPONSORED ADR | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 3,284 | $484K | 0.2% | $147.50 | $122.30 | +20.6% | INDL | 81369Y704 |
| GSK | GSK PLC | 12,573 | $483K | 0.2% | $38.40 | $34.79 | +10.4% | SPONSORED ADR | 37733W204 |
| ACIW | ACI WORLDWIDE INC | 10,361 | $476K | 0.2% | $45.91 | $51.34 | -10.6% | COM | 004498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,764 | $469K | 0.2% | $9.62 * | $10.45 | -10.2% | COM | 02553E106 |
| IWD | ISHARES TR | 2,413 | $469K | 0.2% | $194.21 | $154.35 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| HRB | BLOCK H & R INC | 8,502 | $467K | 0.2% | $54.89 | $47.44 | +13.6% | COM | 093671105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,774 | $463K | 0.2% | $13.72 | $5.34 | +156.9% | SPONSORED ADS | 606822104 |
| IVE | ISHARES TR | 2,362 | $462K | 0.2% | $195.42 | $142.76 | +36.9% | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 6,532 | $456K | 0.2% | $69.88 | $69.13 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 2,074 | $455K | 0.2% | $219.35 | $155.30 | +41.3% | COM | 023135106 |
| NGG | NATIONAL GRID PLC | 6,083 | $453K | 0.2% | $74.41 | $59.71 | +24.6% | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 6,552 | $452K | 0.2% | $69.02 | $64.69 | +6.7% | ADR | 670100205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,994 | $445K | 0.2% | $5.56 | $2.58 | +115.7% | SPONSORED ADR | 60687Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,462 | $444K | 0.2% | $68.72 | $55.88 | +23.0% | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,310 | $443K | 0.2% | $15.11 | $6.98 | +116.5% | SPONSORED ADR | 86562M209 |
| EA | ELECTRONIC ARTS INC | 2,770 | $442K | 0.2% | $159.72 | $130.99 | +21.7% | COM | 285512109 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,640 | $441K | 0.2% | $94.95 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NTAP | NETAPP INC | 4,123 | $439K | 0.2% | $106.56 | $97.20 | +8.1% | COM | 64110D104 |
| ABBV | ABBVIE INC | 2,356 | $437K | 0.2% | $185.64 | $161.76 | +13.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,319 | $436K | 0.2% | $52.37 | $35.70 | +46.7% | FINANCIAL | 81369Y605 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,283 | $433K | 0.2% | $46.61 | $37.25 | +25.1% | SPON ADR NEW11 | 17133Q502 |
| SE | SEA LTD | 2,682 | $429K | 0.2% | $159.94 | $41.67 | +283.8% | SPONSORD ADS | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 1,971 | $428K | 0.2% | $217.37 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 5,388 | $428K | 0.2% | $79.47 | $74.93 | +5.6% | COM | 624756102 |
| SNY | SANOFI | 8,796 | $425K | 0.2% | $48.31 | $48.19 | +0.2% | SPONSORED ADR | 80105N105 |
| FIX | COMFORT SYS USA INC | 790 | $423K | 0.2% | $535.87 | $372.84 | +43.6% | COM | 199908104 |
| — | TOTALENERGIES SE | 6,883 | $423K | 0.2% | $61.39 | $65.30 | — | SPONSORED ADS | 89151E109 |
| NOK | NOKIA CORP | 81,105 | $420K | 0.2% | $5.18 | $4.48 | +15.6% | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 13,496 | $410K | 0.2% | $30.41 | $35.74 | -14.9% | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 2,238 | $410K | 0.2% | $183.08 | $157.45 | +15.7% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,934 | $410K | 0.2% | $104.14 | $109.39 | -6.6% | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,323 | $408K | 0.2% | $308.15 | $215.17 | +43.2% | COM | 127387108 |
| PUK | PRUDENTIAL PLC | 16,269 | $407K | 0.2% | $25.02 | $18.75 | +33.4% | ADR | 74435K204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,840 | $406K | 0.2% | $31.58 | $25.38 | +24.4% | NY REGISTRY SH | 03938L203 |
| FTNT | FORTINET INC | 3,834 | $405K | 0.2% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| BOND | PIMCO ETF TR | 4,394 | $405K | 0.2% | $92.18 | $90.04 | +2.4% | ACTIVE BD ETF | 72201R775 |
| PHG | KONINKLIJKE PHILIPS N V | 16,771 | $402K | 0.2% | $23.98 | $17.91 | +33.9% | NY REGIS SHS NEW | 500472303 |
| XLB | SELECT SECTOR SPDR TR | 4,579 | $402K | 0.2% | $87.81 * | $39.60 | +10.9% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $401K | 0.2% | $84.80 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| MEDP | MEDPACE HLDGS INC | 1,264 | $397K | 0.2% | $313.86 | $326.07 | -3.7% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 215 | $393K | 0.2% | $1827.96 | $1537.76 | +18.9% | COM | 303250104 |
| HMC | HONDA MOTOR LTD | 13,314 | $384K | 0.2% | $28.83 | $24.66 | +16.9% | ADR ECH CNV IN 3 | 438128308 |
| BHP | BHP GROUP LTD | 7,896 | $380K | 0.2% | $48.09 | $56.89 | -15.5% | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $375K | 0.2% | $152.77 | $153.28 | -1.7% | COM | 478160104 |
| VCR | VANGUARD WORLD FD | 1,034 | $374K | 0.2% | $362.17 | $234.29 | +54.6% | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HOLDING N V | 462 | $370K | 0.2% | $801.39 | $720.91 | +11.2% | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 4,387 | $367K | 0.2% | $83.75 | $70.75 | +18.4% | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 5,859 | $367K | 0.2% | $62.64 | $50.86 | +23.2% | U.S. MED DVC ETF | 464288810 |
| PRDO | PERDOCEO ED CORP | 11,113 | $363K | 0.2% | $32.69 | $29.27 | +10.6% | COM | 71363P106 |
| AVGO | BROADCOM INC | 1,316 | $363K | 0.2% | $275.64 | $147.33 | +86.4% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 6,155 | $359K | 0.2% | $58.33 | $63.38 | -8.0% | SPONSORED ADR | 767204100 |
| GMAB | GENMAB A/S | 17,348 | $358K | 0.2% | $20.66 | $27.58 | -25.1% | SPONSORED ADS | 372303206 |
| VST | VISTRA CORP | 1,839 | $356K | 0.2% | $193.79 | $148.57 | +30.1% | COM | 92840M102 |
| TM | TOYOTA MOTOR CORP | 2,063 | $355K | 0.2% | $172.30 | $146.03 | +18.0% | ADS | 892331307 |
| ARGX | ARGENX SE | 642 | $354K | 0.2% | $551.22 | $444.28 | +24.1% | SPONSORED ADR | 04016X101 |
| FISV | FISERV INC | 2,001 | $345K | 0.2% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| INTU | INTUIT | 435 | $343K | 0.2% | $788.39 | $624.60 | +25.7% | COM | 461202103 |
| GFF | GRIFFON CORP | 4,722 | $342K | 0.2% | $72.37 | $72.01 | -0.0% | COM | 398433102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,000 | $340K | 0.2% | $15.46 | $14.45 | +7.0% | SPONSORED ADS | 874060205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,481 | $336K | 0.2% | $21.70 | $22.52 | -3.6% | COM | 14888U101 |
| COF | CAPITAL ONE FINL CORP | 1,577 | $336K | 0.2% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| DEO | DIAGEO PLC | 3,322 | $335K | 0.2% | $100.85 | $151.48 | -33.4% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 1,098 | $335K | 0.2% | $304.76 | $198.85 | +53.3% | GOLD SHS | 78463V107 |
| LNTH | LANTHEUS HLDGS INC | 4,071 | $333K | 0.2% | $81.86 | $93.52 | -12.5% | COM | 516544103 |
| TMUS | T-MOBILE US INC | 1,391 | $331K | 0.2% | $238.23 | $242.32 | -2.5% | COM | 872590104 |
| YOU | CLEAR SECURE INC | 11,812 | $328K | 0.2% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,399 | $327K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SNN | SMITH & NEPHEW PLC | 10,622 | $325K | 0.2% | $30.63 | $25.99 | +17.9% | SPDN ADR NEW | 83175M205 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,395 | $324K | 0.1% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| WRB | BERKLEY W R CORP | 4,392 | $323K | 0.1% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| ADSK | AUTODESK INC | 1,027 | $318K | 0.1% | $309.57 | $252.03 | +22.8% | COM | 052769106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,364 | $317K | 0.1% | $232.45 | $226.02 | +2.3% | COM | 03820C105 |
| VOT | VANGUARD INDEX FDS | 1,112 | $316K | 0.1% | $284.39 | $191.46 | +48.5% | MCAP GR IDXVIP | 922908538 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,981 | $315K | 0.1% | $31.60 | $35.70 | -11.5% | COM | 413197104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,047 | $315K | 0.1% | $52.02 | $45.96 | +13.2% | COM | 40637H109 |
| AMGN | AMGEN INC | 1,115 | $311K | 0.1% | $279.21 | $242.92 | +13.2% | COM | 031162100 |
| CRVL | CORVEL CORP | 2,999 | $308K | 0.1% | $102.78 | $111.16 | -7.5% | COM | 221006109 |
| DECK | DECKERS OUTDOOR CORP | 2,988 | $308K | 0.1% | $103.07 | $158.67 | -35.0% | COM | 243537107 |
| MUB | ISHARES TR | 2,924 | $306K | 0.1% | $104.48 | $105.27 | -0.7% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,116 | $305K | 0.1% | $97.78 | $62.41 | +56.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,251 | $303K | 0.1% | $134.76 | $132.92 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| EXEL | EXELIXIS INC | 6,823 | $301K | 0.1% | $44.08 | $35.63 | +23.7% | COM | 30161Q104 |
| ORCL | ORACLE CORP | 1,364 | $298K | 0.1% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| PCTY | PAYLOCITY HLDG CORP | 1,640 | $297K | 0.1% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| ATEN | A10 NETWORKS INC | 15,285 | $296K | 0.1% | $19.35 | $16.89 | +13.4% | COM | 002121101 |
| XOM | EXXON MOBIL CORP | 2,708 | $292K | 0.1% | $107.80 | $100.07 | +5.8% | COM | 30231G102 |
| IBP | INSTALLED BLDG PRODS INC | 1,604 | $289K | 0.1% | $180.34 | $176.77 | +1.7% | COM | 45780R101 |
| DOCS | DOXIMITY INC | 4,662 | $286K | 0.1% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,371 | $284K | 0.1% | $207.28 | $191.24 | +8.4% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 513 | $283K | 0.1% | $551.32 | $431.95 | +27.7% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 4,765 | $279K | 0.1% | $58.63 * | $51.53 | +10.0% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 3,479 | $277K | 0.1% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| VIS | VANGUARD WORLD FD | 984 | $276K | 0.1% | $279.99 | $233.27 | +20.1% | INDUSTRIAL ETF | 92204A603 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 889 | $274K | 0.1% | $308.36 | $329.85 | -6.5% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 1,623 | $274K | 0.1% | $168.72 | $161.40 | +4.1% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE OPER CO | 932 | $274K | 0.1% | $293.57 * | $304.51 | -5.7% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 3,672 | $273K | 0.1% | $74.32 | $76.17 | -2.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 702 | $272K | 0.1% | $386.88 | $511.00 | -24.3% | COM | 00724F101 |
| FHI | FEDERATED HERMES INC | 6,025 | $267K | 0.1% | $44.32 | $38.02 | +14.3% | CL B | 314211103 |
| RMD | RESMED INC | 1,032 | $266K | 0.1% | $257.91 | $231.66 | +10.9% | COM | 761152107 |
| V | VISA INC | 749 | $266K | 0.1% | $355.21 | $307.87 | +14.9% | COM CL A | 92826C839 |
| QLYS | QUALYS INC | 1,853 | $265K | 0.1% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| RSG | REPUBLIC SVCS INC | 1,061 | $262K | 0.1% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| FFIV | F5 INC | 888 | $261K | 0.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| TSLA | TESLA INC | 820 | $260K | 0.1% | $317.54 | $301.28 | +5.4% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 835 | $260K | 0.1% | $311.54 | $301.68 | +2.9% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $257K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 4,544 | $256K | 0.1% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| APPF | APPFOLIO INC | 1,109 | $255K | 0.1% | $230.28 | $231.20 | -0.4% | COM CL A | 03783C100 |
| WFRD | WEATHERFORD INTL PLC | 5,073 | $255K | 0.1% | $50.31 | $60.68 | -17.1% | ORD SHS | G48833118 |
| BMI | BADGER METER INC | 1,039 | $255K | 0.1% | $244.98 | $225.32 | +8.2% | COM | 056525108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,477 | $255K | 0.1% | $56.85 | $55.54 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 579 | $254K | 0.1% | $438.40 * | $41.76 | +75.0% | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,043 | $253K | 0.1% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| ESGU | ISHARES TR | 1,866 | $252K | 0.1% | $135.30 | $109.56 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| COKE | COCA COLA CONS INC | 2,261 | $252K | 0.1% | $111.65 | $119.99 | -7.5% | COM | 191098102 |
| GMED | GLOBUS MED INC | 4,274 | $252K | 0.1% | $59.02 | $64.61 | -8.6% | CL A | 379577208 |
| GDDY | GODADDY INC | 1,397 | $252K | 0.1% | $180.06 | $186.90 | -3.7% | CL A | 380237107 |
| DPZ | DOMINOS PIZZA INC | 556 | $251K | 0.1% | $450.89 | $464.31 | -3.7% | COM | 25754A201 |
| PRI | PRIMERICA INC | 910 | $249K | 0.1% | $273.67 | $265.05 | +3.3% | COM | 74164M108 |
| EEM | ISHARES TR | 5,151 | $248K | 0.1% | $48.24 | $40.59 | +18.9% | MSCI EMG MKT ETF | 464287234 |
| — | UNITI GROUP INC | 56,767 | $245K | 0.1% | $4.32 | $4.32 | — | COM | 91325V108 |
| PRG | PROG HOLDINGS INC | 8,287 | $243K | 0.1% | $29.35 | $27.47 | +5.9% | COM NPV | 74319R101 |
| BRC | BRADY CORP | 3,567 | $242K | 0.1% | $67.97 | $68.90 | -2.3% | CL A | 104674106 |
| TYL | TYLER TECHNOLOGIES INC | 406 | $241K | 0.1% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| BNTX | BIONTECH SE | 2,250 | $240K | 0.1% | $106.47 | $101.00 | +5.4% | SPONSORED ADS | 09075V102 |
| VRRM | VERRA MOBILITY CORP | 9,434 | $240K | 0.1% | $25.39 | $23.30 | +9.0% | CL A COM STK | 92511U102 |
| EVTC | EVERTEC INC | 6,621 | $239K | 0.1% | $36.05 | $35.37 | +1.8% | COM | 30040P103 |
| XLP | SELECT SECTOR SPDR TR | 2,924 | $237K | 0.1% | $80.96 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| ETSY | ETSY INC | 4,697 | $236K | 0.1% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| IT | GARTNER INC | 581 | $235K | 0.1% | $404.22 | $481.67 | -16.1% | COM | 366651107 |
| SKT | TANGER INC | 7,666 | $234K | 0.1% | $30.58 | $30.58 | — | COM | 875465106 |
| ERIE | ERIE INDTY CO | 674 | $234K | 0.1% | $346.79 | $367.79 | -6.5% | CL A | 29530P102 |
| IWS | ISHARES TR | 1,755 | $232K | 0.1% | $132.15 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| FELE | FRANKLIN ELEC INC | 2,563 | $230K | 0.1% | $89.74 | $86.85 | +2.5% | COM | 353514102 |
| IJJ | ISHARES TR | 1,860 | $230K | 0.1% | $123.58 | $103.44 | +19.5% | S&P MC 400VL ETF | 464287705 |
| CHE | CHEMED CORP NEW | 466 | $227K | 0.1% | $486.97 | $567.92 | -14.5% | COM | 16359R103 |
| IVT | INVENTRUST PPTYS CORP | 8,247 | $226K | 0.1% | $27.40 | $23.71 | — | COM NEW | 46124J201 |
| BBWI | BATH & BODY WORKS INC | 7,541 | $226K | 0.1% | $29.96 * | $28.30 | +3.0% | COM | 070830104 |
| YELP | YELP INC | 6,586 | $226K | 0.1% | $34.27 | $39.63 | -13.5% | CL A | 985817105 |
| ADMA | ADMA BIOLOGICS INC | 12,153 | $221K | 0.1% | $18.21 | $20.39 | -10.7% | COM | 000899104 |
| CART | MAPLEBEAR INC | 4,874 | $221K | 0.1% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| VDC | VANGUARD WORLD FD | 1,001 | $219K | 0.1% | $219.05 | $196.42 | +11.5% | CONSUM STP ETF | 92204A207 |
| RLI | RLI CORP | 3,014 | $218K | 0.1% | $72.21 * | $72.17 | -3.5% | COM | 749607107 |
| IJT | ISHARES TR | 1,633 | $217K | 0.1% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,506 | $216K | 0.1% | $61.66 | $61.66 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 2,767 | $216K | 0.1% | $77.89 | $87.59 | -11.1% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $214K | 0.1% | $294.72 | $154.92 | +88.0% | COM | 459200101 |
| SRE | SEMPRA | 2,804 | $212K | 0.1% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| CAT | CATERPILLAR INC | 534 | $207K | 0.1% | $388.49 | $343.97 | +12.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 1,419 | $206K | 0.1% | $145.49 | $108.67 | +31.6% | COM | 704326107 |
| IDCC | INTERDIGITAL INC | 893 | $200K | 0.1% | $224.30 | $211.87 | +5.8% | COM | 45867G101 |
| SAVA | CASSAVA SCIENCES INC | 64,975 | $118K | 0.1% | $1.81 | $35.94 | -95.0% | COM | 14817C107 |