Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,768 | $14.43M | 5.7% | $140.44 | $159.73 | -12.9% | COM | 713448108 |
| SMTH | ALPS ETF TR | 343,986 | $8.999M | 3.6% | $26.16 | $26.01 | +0.6% | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,012 | $6.538M | 2.6% | $152.00 | $115.70 | +30.8% | COM | 988498101 |
| IVW | ISHARES TR | 51,197 | $6.18M | 2.4% | $120.72 | $62.45 | +93.3% | S&P 500 GRWT ETF | 464287309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 109,390 | $5.925M | 2.3% | $54.16 | $52.42 | +3.3% | ACTIVE BOND ETF | 46654Q716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,547 | $5.303M | 2.1% | $502.76 | $296.98 | +69.3% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,671 | $4.446M | 1.8% | $62.91 | $40.31 | +56.1% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,441 | $4.132M | 1.6% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 61,084 | $4.124M | 1.6% | $67.51 | $50.89 | +32.6% | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 11,536 | $3.786M | 1.5% | $328.18 | $198.96 | +64.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,882 | $3.602M | 1.4% | $612.34 | $412.91 | +48.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 12,563 | $3.199M | 1.3% | $254.63 | $146.03 | +74.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,354 | $2.914M | 1.2% | $669.27 | $399.77 | +67.4% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 156,847 | $2.861M | 1.1% | $18.24 | $17.22 | +5.9% | PFD SECS INC ETF | 33739E108 |
| ILF | ISHARES TR | 94,508 | $2.73M | 1.1% | $28.89 | $24.96 | +15.7% | LATN AMER 40 ETF | 464287390 |
| MCHI | ISHARES TR | 39,868 | $2.625M | 1.0% | $65.85 | $47.82 | +37.7% | MSCI CHINA ETF | 46429B671 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,501 | $2.506M | 1.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,766 | $2.263M | 0.9% | $46.41 | $44.79 | +3.6% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 30,390 | $2.069M | 0.8% | $68.08 | $51.60 | +31.9% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 3,999 | $1.873M | 0.7% | $468.46 * | $56.26 | +108.1% | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1.803M | 0.7% | $42.92 | $50.83 | -15.6% | COM | 98850P109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 37,858 | $1.798M | 0.7% | $47.50 | $32.98 | +44.0% | US VALUE FACTR | 46641Q753 |
| MTUM | ISHARES TR | 6,838 | $1.754M | 0.7% | $256.44 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,534 | $1.639M | 0.6% | $463.71 | $351.15 | +32.1% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 8,162 | $1.523M | 0.6% | $186.58 | $105.61 | +76.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,927 | $1.516M | 0.6% | $517.94 | $303.52 | +70.3% | COM | 594918104 |
| ETHA | ISHARES ETHEREUM TR | 47,667 | $1.502M | 0.6% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| V | VISA INC | 4,295 | $1.466M | 0.6% | $341.36 | $338.64 | +0.6% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 28,425 | $1.437M | 0.6% | $50.57 | $50.65 | -1.1% | COM | 093671105 |
| TUR | ISHARES INC | 40,458 | $1.385M | 0.5% | $34.23 | $32.57 | +5.1% | MSCI TURKEY ETF | 464286715 |
| PYLD | PIMCO ETF TR | 51,508 | $1.382M | 0.5% | $26.84 | $24.92 | +7.7% | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $1.326M | 0.5% | $666.09 | $488.60 | +36.3% | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 13,416 | $1.323M | 0.5% | $98.62 | $92.90 | +6.2% | INV GRD CRP BD | 72201R817 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,104 | $1.313M | 0.5% | $108.45 | $83.75 | +29.5% | DIVERSFED RTRN | 46641Q886 |
| KSA | ISHARES TR | 32,204 | $1.307M | 0.5% | $40.58 | $39.33 | +3.2% | MSCI SAUDI ARBIA | 46434V423 |
| META | META PLATFORMS INC | 1,752 | $1.287M | 0.5% | $734.39 | $339.70 | +116.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,669 | $1.246M | 0.5% | $746.85 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,648 | $1.219M | 0.5% | $215.79 | $149.59 | +44.3% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 25,331 | $1.205M | 0.5% | $47.58 | $41.29 | +15.2% | CORE 40/60 MODER | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $1.189M | 0.5% | $282.17 | $241.50 | +16.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,494 | $1.14M | 0.5% | $763.05 | $647.24 | +17.7% | COM | 532457108 |
| INTF | ISHARES TR | 31,397 | $1.127M | 0.4% | $35.91 | $35.02 | +2.5% | INTL EQTY FACTOR | 46434V274 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,820 | $1.121M | 0.4% | $293.49 | $286.57 | +1.8% | COM | 053015103 |
| SGOV | ISHARES TR | 11,093 | $1.117M | 0.4% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AOR | ISHARES TR | 17,259 | $1.111M | 0.4% | $64.38 | $55.80 | +15.4% | CORE 60/40 BALAN | 464289867 |
| CL | COLGATE PALMOLIVE CO | 13,738 | $1.098M | 0.4% | $79.94 | $94.80 | -16.2% | COM | 194162103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,571 | $1.057M | 0.4% | $67.90 | $37.98 | +78.8% | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 7,163 | $1.044M | 0.4% | $145.72 | $105.03 | +38.7% | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,444 | $1.034M | 0.4% | $122.41 | $121.64 | — | CL A | 512816109 |
| CUBE | CUBESMART | 24,783 | $1.008M | 0.4% | $40.66 | $42.15 | — | COM | 229663109 |
| CRC | CALIFORNIA RES CORP | 18,847 | $1.002M | 0.4% | $53.18 | $49.44 | +6.6% | COM STOCK | 13057Q305 |
| MLI | MUELLER INDS INC | 9,842 | $995K | 0.4% | $101.11 | $82.39 | +22.4% | COM | 624756102 |
| GOOGL | ALPHABET INC | 4,054 | $985K | 0.4% | $243.08 | $138.86 | +75.0% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 4,432 | $966K | 0.4% | $217.94 | $190.85 | +13.5% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 10,111 | $907K | 0.4% | $89.70 | $75.27 | +18.5% | COM | 125269100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,753 | $897K | 0.4% | $65.21 | $58.54 | +10.9% | COM | 120076104 |
| ADT | ADT INC DEL | 98,066 | $854K | 0.3% | $8.71 | $6.86 | +26.1% | COM | 00090Q103 |
| HNI | HNI CORP | 18,082 | $847K | 0.3% | $46.85 | $47.36 | -1.1% | COM | 404251100 |
| SAN | BANCO SANTANDER S.A. | 80,790 | $847K | 0.3% | $10.48 | $3.04 | +244.7% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,839 | $844K | 0.3% | $19.25 | $6.20 | +210.5% | SPONSORED ADR | 05946K101 |
| AMP | AMERIPRISE FINL INC | 1,710 | $840K | 0.3% | $491.17 | $510.14 | -4.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 5,029 | $837K | 0.3% | $166.37 | $154.63 | +7.0% | COM | 747525103 |
| OSPN | ONESPAN INC | 52,243 | $830K | 0.3% | $15.89 | $15.11 | +4.1% | COM | 68287N100 |
| FTNT | FORTINET INC | 9,760 | $821K | 0.3% | $84.08 | $93.81 | -10.4% | COM | 34959E109 |
| NVS | NOVARTIS AG | 6,377 | $818K | 0.3% | $128.24 | $94.86 | +35.2% | SPONSORED ADR | 66987V109 |
| OVV | OVINTIV INC | 20,003 | $808K | 0.3% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| UAE | ISHARES TR | 42,215 | $797K | 0.3% | $18.89 | $19.53 | -3.3% | MSCI UAE ETF | 46434V761 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,924 | $795K | 0.3% | $42.01 | $37.16 | — | COM SHS | 398182303 |
| ACN | ACCENTURE PLC IRELAND | 3,209 | $791K | 0.3% | $246.57 | $308.84 | -20.2% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $789K | 0.3% | $121.36 * | $88.37 | +33.6% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 3,188 | $787K | 0.3% | $246.93 * | $238.19 | -2.6% | COM | 743315103 |
| CSCO | CISCO SYS INC | 11,481 | $786K | 0.3% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,313 | $785K | 0.3% | $236.97 | $251.43 | -5.9% | COM | 79466L302 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,937 | $779K | 0.3% | $60.22 | $37.58 | +60.2% | SPONSORED ADR | 783513203 |
| SHEL | SHELL PLC | 10,856 | $777K | 0.3% | $71.53 | $60.18 | +18.9% | SPON ADS | 780259305 |
| CRH | CRH PLC | 6,449 | $773K | 0.3% | $119.89 | $67.31 | +78.1% | ORD | G25508105 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,165 | $768K | 0.3% | $23.87 | $23.85 | +0.1% | CL A | 559663109 |
| TRGP | TARGA RES CORP | 4,572 | $766K | 0.3% | $167.54 | $165.15 | +0.8% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 22,223 | $764K | 0.3% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 4,410 | $762K | 0.3% | $172.90 | $168.66 | +1.7% | COM | 253868103 |
| ENVA | ENOVA INTL INC | 6,479 | $746K | 0.3% | $115.09 | $114.28 | +0.7% | COM | 29357K103 |
| LYG | LLOYDS BANKING GROUP PLC | 162,574 | $738K | 0.3% | $4.54 | $2.28 | +98.7% | SPONSORED ADR | 539439109 |
| E | ENI S P A | 21,113 | $738K | 0.3% | $34.95 | $28.78 | +21.4% | SPONSORED ADR | 26874R108 |
| EME | EMCOR GROUP INC | 1,133 | $736K | 0.3% | $649.43 | $459.61 | +41.3% | COM | 29084Q100 |
| KR | KROGER CO | 10,914 | $736K | 0.3% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| WPC | WP CAREY INC | 10,882 | $735K | 0.3% | $67.57 | $67.57 | — | COM | 92936U109 |
| RELX | RELX PLC | 15,335 | $732K | 0.3% | $47.76 | $33.22 | +43.8% | SPONSORED ADR | 759530108 |
| FICO | FAIR ISAAC CORP | 481 | $720K | 0.3% | $1496.96 | $1518.99 | -1.5% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC | 10,050 | $713K | 0.3% | $70.98 | $38.40 | +84.8% | SPON ADR NEW | 404280406 |
| FLS | FLOWSERVE CORP | 13,404 | $712K | 0.3% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| NVO | NOVO-NORDISK A S | 12,822 | $711K | 0.3% | $55.49 | $61.68 | -10.0% | ADR | 670100205 |
| BBWI | BATH & BODY WORKS INC | 27,590 | $711K | 0.3% | $25.76 * | $28.74 | -12.2% | COM | 070830104 |
| GFF | GRIFFON CORP | 9,332 | $711K | 0.3% | $76.15 | $74.36 | +2.1% | COM | 398433102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,101 | $710K | 0.3% | $99.94 | $107.50 | -8.3% | CL A | 099502106 |
| UBS | UBS GROUP AG | 17,276 | $708K | 0.3% | $41.00 | $20.78 | +97.4% | SHS | H42097107 |
| NWG | NATWEST GROUP PLC | 49,967 | $707K | 0.3% | $14.15 | $6.94 | +103.9% | SPONS ADR | 639057207 |
| UNP | UNION PAC CORP | 2,971 | $702K | 0.3% | $236.39 | $231.71 | +1.4% | COM | 907818108 |
| DOX | AMDOCS LTD | 8,462 | $694K | 0.3% | $82.05 | $85.57 | -4.7% | SHS | G02602103 |
| SLVM | SYLVAMO CORP | 15,670 | $693K | 0.3% | $44.22 | $67.70 | -35.9% | COMMON STOCK | 871332102 |
| LII | LENNOX INTL INC | 1,302 | $689K | 0.3% | $529.53 | $581.04 | -9.1% | COM | 526107107 |
| NOW | SERVICENOW INC | 746 | $687K | 0.3% | $920.55 * | $186.78 | -1.5% | COM | 81762P102 |
| LNTH | LANTHEUS HLDGS INC | 13,388 | $687K | 0.3% | $51.29 | $71.93 | -28.7% | COM | 516544103 |
| EQNR | EQUINOR ASA | 28,153 | $686K | 0.3% | $24.38 | $29.72 | -18.0% | SPONSORED ADR | 29446M102 |
| XLK | SELECT SECTOR SPDR TR | 2,432 | $686K | 0.3% | $281.90 * | $99.20 | +42.1% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 708 | $685K | 0.3% | $967.63 | $743.55 | +30.2% | N Y REGISTRY SHS | N07059210 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,662 | $681K | 0.3% | $49.81 | $39.20 | +27.1% | DIVERSFD EQT ETF | 46641Q845 |
| GSK | GSK PLC | 15,729 | $679K | 0.3% | $43.16 | $35.65 | +21.1% | SPONSORED ADR | 37733W204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,441 | $678K | 0.3% | $19.70 | $21.44 | -8.1% | COM | 14888U101 |
| PG | PROCTER AND GAMBLE CO | 4,380 | $673K | 0.3% | $153.65 | $163.56 | -6.7% | COM | 742718109 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,283 | $673K | 0.3% | $44.03 | $44.46 | -1.0% | COM | 302081104 |
| CALM | CAL MAINE FOODS INC | 7,140 | $672K | 0.3% | $94.09 * | $69.67 | +31.8% | COM NEW | 128030202 |
| BP | BP PLC | 19,451 | $670K | 0.3% | $34.46 | $34.29 | +0.5% | SPONSORED ADR | 055622104 |
| MTDR | MATADOR RES CO | 14,864 | $668K | 0.3% | $44.93 | $45.11 | -0.4% | COM | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 9,106 | $668K | 0.3% | $73.34 | $52.83 | +38.8% | COM | 40637H109 |
| GMAB | GENMAB A/S | 21,671 | $665K | 0.3% | $30.67 | $26.94 | +13.8% | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 25,437 | $663K | 0.3% | $26.08 | $13.80 | +89.0% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 32,066 | $663K | 0.3% | $20.67 | $8.41 | +145.9% | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,867 | $662K | 0.3% | $67.07 | $74.39 | -10.2% | CL A | 192446102 |
| GDDY | GODADDY INC | 4,827 | $661K | 0.3% | $136.84 | $163.47 | -16.3% | CL A | 380237107 |
| VOD | VODAFONE GROUP PLC NEW | 56,225 | $652K | 0.3% | $11.60 | $10.36 | +11.9% | SPONSORED ADR | 92857W308 |
| GBX | GREENBRIER COS INC | 14,072 | $650K | 0.3% | $46.17 | $46.94 | -3.0% | COM | 393657101 |
| MA | MASTERCARD INCORPORATED | 1,138 | $647K | 0.3% | $568.89 | $501.45 | +13.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 599 | $647K | 0.3% | $1079.46 | $632.36 | +70.3% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,508 | $643K | 0.3% | $426.12 | $226.03 | +88.3% | COM | 40412C101 |
| AOA | ISHARES TR | 7,252 | $639K | 0.3% | $88.14 | $72.01 | +22.4% | CORE 80/20 AGGRE | 464289859 |
| SAP | SAP SE | 2,390 | $639K | 0.3% | $267.17 | $148.26 | +80.2% | SPON ADR | 803054204 |
| IVE | ISHARES TR | 3,082 | $636K | 0.3% | $206.51 | $156.33 | +32.1% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 6,786 | $634K | 0.3% | $93.37 | $72.78 | +28.3% | MSCI EAFE ETF | 464287465 |
| MGRC | MCGRATH RENTCORP | 5,383 | $631K | 0.2% | $117.31 | $110.99 | +5.7% | COM | 580589109 |
| SE | SEA LTD | 3,518 | $629K | 0.2% | $178.74 | $72.49 | +146.6% | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORP | 21,626 | $623K | 0.2% | $28.79 | $16.49 | +74.6% | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 8,104 | $622K | 0.2% | $76.72 | $70.60 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,843 | $619K | 0.2% | $15.94 | $6.58 | +142.4% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,022 | $610K | 0.2% | $6.70 | $3.02 | +121.8% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 82,981 | $603K | 0.2% | $7.27 | $4.36 | +66.6% | SPONSORED ADR | 65535H208 |
| CLX | CLOROX CO DEL | 4,848 | $598K | 0.2% | $123.31 | $122.24 | -0.2% | COM | 189054109 |
| — | UNILEVER PLC | 10,078 | $597K | 0.2% | $59.28 | $52.82 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,699 | $594K | 0.2% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| TELFY | TELEFONICA S A | 116,680 | $593K | 0.2% | $5.08 | $3.94 | +29.1% | SPONSORED ADR | 879382208 |
| CARG | CARGURUS INC | 15,907 | $592K | 0.2% | $37.23 | $34.17 | +9.0% | COM CL A | 141788109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,316 | $590K | 0.2% | $36.15 | $27.15 | +33.1% | NY REGISTRY SH | 03938L203 |
| G | GENPACT LIMITED | 14,049 | $589K | 0.2% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| LOPE | GRAND CANYON ED INC | 2,671 | $586K | 0.2% | $219.54 | $185.33 | +18.4% | COM | 38526M106 |
| HON | HONEYWELL INTL INC | 2,768 | $583K | 0.2% | $210.52 * | $207.11 | -4.8% | COM | 438516106 |
| TNET | TRINET GROUP INC | 8,613 | $576K | 0.2% | $66.89 | $67.41 | -1.6% | COM | 896288107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,284 | $574K | 0.2% | $16.74 | $8.29 | +101.9% | SPONSORED ADR | 86562M209 |
| KMT | KENNAMETAL INC | 27,264 | $571K | 0.2% | $20.93 | $22.07 | -6.4% | COM | 489170100 |
| PUK | PRUDENTIAL PLC | 20,198 | $565K | 0.2% | $27.99 | $20.20 | +38.6% | ADR | 74435K204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,472 | $565K | 0.2% | $59.61 | $58.12 | +2.6% | SPONSORED ADR | 03524A108 |
| PRG | PROG HOLDINGS INC | 17,196 | $556K | 0.2% | $32.36 | $30.11 | +6.9% | COM NPV | 74319R101 |
| — | TOTALENERGIES SE | 9,321 | $556K | 0.2% | $59.69 | $63.83 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 9,972 | $556K | 0.2% | $55.75 | $56.12 | -0.7% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 8,393 | $554K | 0.2% | $66.01 | $62.97 | +4.8% | SPONSORED ADR | 767204100 |
| DLB | DOLBY LABORATORIES INC | 7,653 | $554K | 0.2% | $72.37 | $72.58 | -1.4% | COM CL A | 25659T107 |
| CDW | CDW CORP | 3,466 | $552K | 0.2% | $159.29 | $168.81 | -6.1% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR | 3,564 | $550K | 0.2% | $154.23 | $124.60 | +23.8% | INDL | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 3,881 | $547K | 0.2% | $140.94 | $141.14 | -1.3% | COM | 30225T102 |
| TDW | TIDEWATER INC NEW | 10,224 | $545K | 0.2% | $53.33 | $44.85 | +18.9% | COM | 88642R109 |
| TM | TOYOTA MOTOR CORP | 2,815 | $538K | 0.2% | $191.08 | $157.37 | +21.4% | ADS | 892331307 |
| FIX | COMFORT SYS USA INC | 647 | $533K | 0.2% | $824.57 | $372.84 | +121.2% | COM | 199908104 |
| USMV | ISHARES TR | 5,601 | $533K | 0.2% | $95.13 | $71.20 | +33.6% | MSCI USA MIN VOL | 46429B697 |
| NGG | NATIONAL GRID PLC | 7,284 | $529K | 0.2% | $72.67 | $61.59 | +18.0% | SPONSORED ADR NE | 636274409 |
| PLMR | PALOMAR HLDGS INC | 4,514 | $527K | 0.2% | $116.74 | $126.79 | -7.9% | COM | 69753M105 |
| NOK | NOKIA CORP | 108,679 | $523K | 0.2% | $4.81 | $4.49 | +7.1% | SPONSORED ADR | 654902204 |
| EXEL | EXELIXIS INC | 12,627 | $521K | 0.2% | $41.30 | $37.73 | +9.5% | COM | 30161Q104 |
| TGT | TARGET CORP | 5,810 | $521K | 0.2% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| EMGF | ISHARES INC | 9,197 | $520K | 0.2% | $56.58 | $53.95 | +4.9% | EMNG MKTS EQT | 46434G889 |
| PHG | KONINKLIJKE PHILIPS N V | 18,949 | $517K | 0.2% | $27.26 | $18.91 | +44.2% | NY REGIS SHS NEW | 500472303 |
| NFLX | NETFLIX INC | 425 | $510K | 0.2% | $1199.75 * | $90.58 | +32.4% | COM | 64110L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,504 | $502K | 0.2% | $43.62 | $38.64 | +12.9% | SPON ADR NEW11 | 17133Q502 |
| NTAP | NETAPP INC | 4,187 | $496K | 0.2% | $118.46 | $97.41 | +20.5% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 2,417 | $495K | 0.2% | $204.71 | $159.18 | +28.4% | COM | 038222105 |
| IWD | ISHARES TR | 2,427 | $494K | 0.2% | $203.57 | $154.35 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI SA | 10,380 | $490K | 0.2% | $47.20 | $48.20 | -2.1% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 1,205 | $488K | 0.2% | $405.04 | $312.46 | +28.8% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 15,820 | $487K | 0.2% | $30.80 | $25.92 | +18.8% | ADR ECH CNV IN 3 | 438128308 |
| VIRT | VIRTU FINL INC | 13,625 | $484K | 0.2% | $35.50 | $40.39 | -12.1% | CL A | 928254101 |
| TTD | THE TRADE DESK INC | 9,797 | $480K | 0.2% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| STM | STMICROELECTRONICS N V | 16,930 | $478K | 0.2% | $28.26 | $34.16 | -17.3% | NY REGISTRY | 861012102 |
| DOCU | DOCUSIGN INC | 6,562 | $473K | 0.2% | $72.09 | $81.50 | -11.5% | COM | 256163106 |
| PCTY | PAYLOCITY HLDG CORP | 2,948 | $470K | 0.2% | $159.27 | $182.99 | -13.0% | COM | 70438V106 |
| BTI | BRITISH AMERN TOB PLC | 8,747 | $464K | 0.2% | $53.08 | $37.50 | +41.5% | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 1,921 | $460K | 0.2% | $239.69 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 1,991 | $457K | 0.2% | $229.46 | $239.60 | -4.8% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $456K | 0.2% | $185.44 | $153.28 | +20.2% | COM | 478160104 |
| CNK | CINEMARK HLDGS INC | 16,161 | $453K | 0.2% | $28.02 | $27.48 | +1.6% | COM | 17243V102 |
| AVGO | BROADCOM INC | 1,359 | $448K | 0.2% | $329.94 | $152.35 | +116.1% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,321 | $448K | 0.2% | $53.87 | $35.70 | +50.9% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,452 | $447K | 0.2% | $182.45 | $118.25 | +54.3% | CL A | 69608A108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,091 | $443K | 0.2% | $27.56 | $35.22 | -21.8% | COM | 413197104 |
| AMZN | AMAZON COM INC | 2,008 | $441K | 0.2% | $219.59 | $155.30 | +41.4% | COM | 023135106 |
| ABNB | AIRBNB INC | 3,506 | $426K | 0.2% | $121.40 | $129.37 | -6.1% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 878 | $421K | 0.2% | $479.61 * | $53.56 | +49.2% | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 4,306 | $420K | 0.2% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| CHDN | CHURCHILL DOWNS INC | 4,322 | $419K | 0.2% | $97.01 | $102.45 | -5.7% | COM | 171484108 |
| AZZ | AZZ INC | 3,808 | $416K | 0.2% | $109.12 | $110.55 | -1.6% | COM | 002474104 |
| PRDO | PERDOCEO ED CORP | 10,926 | $411K | 0.2% | $37.66 | $29.27 | +28.0% | COM | 71363P106 |
| BOND | PIMCO ETF TR | 4,373 | $408K | 0.2% | $93.35 | $90.04 | +3.7% | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 4,242 | $405K | 0.2% | $95.43 | $141.38 | -32.5% | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 1,683 | $403K | 0.2% | $239.37 | $241.98 | -1.6% | COM | 872590104 |
| ORCL | ORACLE CORP | 1,423 | $400K | 0.2% | $281.16 | $164.67 | +70.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,471 | $399K | 0.2% | $89.33 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,245 | $399K | 0.2% | $14.64 | $14.53 | +0.8% | SPONSORED ADS | 874060205 |
| GLD | SPDR GOLD TR | 1,119 | $398K | 0.2% | $355.39 | $201.10 | +76.8% | GOLD SHS | 78463V107 |
| CPAY | CORPAY INC | 1,371 | $395K | 0.2% | $287.98 | $318.77 | -9.6% | COM SHS | 219948106 |
| DGRW | WISDOMTREE TR | 4,387 | $390K | 0.2% | $88.97 | $70.75 | +25.7% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 641 | $385K | 0.2% | $600.13 | $460.04 | +30.5% | UNIT SER 1 | 46090E103 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,023 | $383K | 0.2% | $95.22 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WFRD | WEATHERFORD INTL PLC | 5,480 | $375K | 0.1% | $68.44 | $60.59 | +12.9% | ORD SHS | G48833118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,448 | $368K | 0.1% | $57.10 | $55.92 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| RL | RALPH LAUREN CORP | 1,158 | $363K | 0.1% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| VCR | VANGUARD WORLD FD | 914 | $362K | 0.1% | $395.97 | $234.29 | +69.1% | CONSUM DIS ETF | 92204A108 |
| ADSK | AUTODESK INC | 1,124 | $357K | 0.1% | $317.67 | $256.58 | +23.8% | COM | 052769106 |
| SFM | SPROUTS FMRS MKT INC | 3,273 | $356K | 0.1% | $108.81 | $145.48 | -25.2% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 1,813 | $354K | 0.1% | $195.43 | $139.04 | +40.1% | COM | 969904101 |
| XLB | SELECT SECTOR SPDR TR | 3,836 | $344K | 0.1% | $89.62 * | $39.60 | +13.1% | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 5,632 | $338K | 0.1% | $60.08 | $50.86 | +18.1% | U.S. MED DVC ETF | 464288810 |
| VIS | VANGUARD WORLD FD | 1,140 | $338K | 0.1% | $296.40 | $241.00 | +22.9% | INDUSTRIAL ETF | 92204A603 |
| MANH | MANHATTAN ASSOCIATES INC | 1,633 | $335K | 0.1% | $204.98 | $211.48 | -3.1% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,935 | $332K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,543 | $328K | 0.1% | $212.59 | $185.05 | +14.4% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $327K | 0.1% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 1,111 | $326K | 0.1% | $293.79 | $191.46 | +53.4% | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,587 | $323K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| OII | OCEANEERING INTL INC | 12,836 | $318K | 0.1% | $24.78 | $22.93 | +8.0% | COM | 675232102 |
| INTU | INTUIT | 465 | $318K | 0.1% | $683.64 | $630.72 | +8.1% | COM | 461202103 |
| CNX | CNX RES CORP | 9,777 | $314K | 0.1% | $32.12 | $30.64 | +4.8% | COM | 12653C108 |
| FTDR | FRONTDOOR INC | 4,612 | $310K | 0.1% | $67.29 | $60.88 | +10.5% | COM | 35905A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,037 | $308K | 0.1% | $297.16 | $328.37 | -9.5% | CL A | 989207105 |
| MGV | VANGUARD WORLD FD | 2,236 | $308K | 0.1% | $137.73 | $133.76 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| HWM | HOWMET AEROSPACE INC | 1,554 | $305K | 0.1% | $196.25 | $182.11 | +7.7% | COM | 443201108 |
| WAB | WABTEC | 1,518 | $304K | 0.1% | $200.47 | $197.00 | +1.6% | COM | 929740108 |
| IDCC | INTERDIGITAL INC | 878 | $303K | 0.1% | $345.36 | $211.87 | +62.9% | COM | 45867G101 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $302K | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 706 | $298K | 0.1% | $421.75 | $426.60 | -1.1% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 2,134 | $297K | 0.1% | $139.15 | $132.92 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 1,832 | $297K | 0.1% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 1,048 | $296K | 0.1% | $282.20 | $242.92 | +15.3% | COM | 031162100 |
| MUB | ISHARES TR | 2,771 | $295K | 0.1% | $106.49 | $105.27 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IT | GARTNER INC | 1,120 | $294K | 0.1% | $262.87 | $390.23 | -32.6% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 2,599 | $293K | 0.1% | $112.75 | $100.07 | +11.7% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 2,871 | $291K | 0.1% | $101.37 | $158.67 | -36.1% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $290K | 0.1% | $447.51 | $479.87 | -6.8% | COM NEW | 46120E602 |
| FFIV | F5 INC | 896 | $290K | 0.1% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 670 | $289K | 0.1% | $431.47 | $462.01 | -6.9% | COM | 25754A201 |
| ATEN | A10 NETWORKS INC | 15,848 | $288K | 0.1% | $18.15 | $16.93 | +6.5% | COM | 002121101 |
| ROL | ROLLINS INC | 4,861 | $286K | 0.1% | $58.74 | $55.76 | +5.0% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 876 | $283K | 0.1% | $323.43 | $332.02 | -2.9% | COM | V7780T103 |
| CBT | CABOT CORP | 3,642 | $277K | 0.1% | $76.05 | $82.90 | -8.9% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO. | 878 | $277K | 0.1% | $315.40 | $251.83 | +24.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,126 | $277K | 0.1% | $67.06 | $75.53 | -11.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 2,698 | $274K | 0.1% | $101.50 | $62.85 | +60.5% | COM NEW | 172967424 |
| CROX | CROCS INC | 3,277 | $274K | 0.1% | $83.56 | $128.10 | -34.8% | COM | 227046109 |
| ESGU | ISHARES TR | 1,866 | $272K | 0.1% | $145.60 | $109.56 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| CSGS | CSG SYS INTL INC | 4,214 | $271K | 0.1% | $64.39 | $61.56 | +4.2% | COM | 126349109 |
| MEDP | MEDPACE HLDGS INC | 526 | $270K | 0.1% | $514.08 | $326.07 | +57.7% | COM | 58506Q109 |
| SEE | SEALED AIR CORP NEW | 7,643 | $270K | 0.1% | $35.35 | $31.59 | +11.4% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 537 | $268K | 0.1% | $499.18 | $449.81 | +10.1% | COM | 539830109 |
| PEGA | PEGASYSTEMS INC | 4,610 | $265K | 0.1% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| PTC | PTC INC | 1,298 | $264K | 0.1% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,008 | $263K | 0.1% | $261.10 | $226.02 | +15.1% | COM | 03820C105 |
| COKE | COCA COLA CONS INC | 2,237 | $262K | 0.1% | $117.18 | $119.99 | -2.7% | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,620 | $259K | 0.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| XPEL | XPEL INC | 7,811 | $258K | 0.1% | $33.07 | $35.49 | -6.8% | COM | 98379L100 |
| JKHY | HENRY JACK & ASSOC INC | 1,728 | $257K | 0.1% | $148.91 | $165.03 | -10.1% | COM | 426281101 |
| ABBV | ABBVIE INC | 1,106 | $256K | 0.1% | $231.43 | $161.76 | +42.1% | COM | 00287Y109 |
| WMT | WALMART INC | 2,473 | $255K | 0.1% | $103.07 | $62.41 | +64.8% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,011 | $254K | 0.1% | $251.58 | $296.78 | -15.4% | COM | 92345Y106 |
| SRE | SEMPRA | 2,804 | $252K | 0.1% | $89.98 | $66.74 | +32.9% | COM | 816851109 |
| TPR | TAPESTRY INC | 2,212 | $250K | 0.1% | $113.25 | $104.00 | +8.5% | COM | 876030107 |
| IVT | INVENTRUST PPTYS CORP | 8,747 | $250K | 0.1% | $28.62 | $23.99 | — | COM NEW | 46124J201 |
| QLYS | QUALYS INC | 1,883 | $249K | 0.1% | $132.33 | $132.41 | -0.1% | COM | 74758T303 |
| CAT | CATERPILLAR INC | 521 | $249K | 0.1% | $477.40 | $343.97 | +38.3% | COM | 149123101 |
| CHE | CHEMED CORP NEW | 552 | $247K | 0.1% | $447.82 | $549.86 | -18.7% | COM | 16359R103 |
| IWS | ISHARES TR | 1,755 | $245K | 0.1% | $139.68 | $106.54 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,001 | $244K | 0.1% | $243.44 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $241K | 0.1% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| IJJ | ISHARES TR | 1,860 | $241K | 0.1% | $129.72 | $103.44 | +25.4% | S&P MC 400VL ETF | 464287705 |
| HLIT | HARMONIC INC | 23,590 | $240K | 0.1% | $10.18 | $9.42 | +8.0% | COM | 413160102 |
| LRCX | LAM RESEARCH CORP | 1,793 | $240K | 0.1% | $133.89 | $105.52 | +26.7% | COM NEW | 512807306 |
| JOE | ST JOE CO | 4,808 | $238K | 0.1% | $49.48 | $50.41 | -1.8% | COM | 790148100 |
| FELE | FRANKLIN ELEC INC | 2,499 | $238K | 0.1% | $95.19 | $86.85 | +9.0% | COM | 353514102 |
| EEM | ISHARES TR | 4,448 | $238K | 0.1% | $53.40 | $40.59 | +31.6% | MSCI EMG MKT ETF | 464287234 |
| SEIC | SEI INVTS CO | 2,797 | $237K | 0.1% | $84.86 | $88.30 | -4.5% | COM | 784117103 |
| IJT | ISHARES TR | 1,633 | $231K | 0.1% | $141.50 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| VRRM | VERRA MOBILITY CORP | 9,287 | $229K | 0.1% | $24.70 | $23.30 | +6.0% | CL A COM STK | 92511U102 |
| GGG | GRACO INC | 2,671 | $227K | 0.1% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| KNSL | KINSALE CAP GROUP INC | 532 | $226K | 0.1% | $425.64 | $450.32 | -5.6% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 631 | $222K | 0.1% | $351.26 | $215.17 | +63.2% | COM | 127387108 |
| RAMP | LIVERAMP HLDGS INC | 7,999 | $217K | 0.1% | $27.14 | $29.52 | -8.1% | COM | 53815P108 |
| VDC | VANGUARD WORLD FD | 1,004 | $215K | 0.1% | $213.75 | $196.42 | +8.8% | CONSUM STP ETF | 92204A207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,269 | $209K | 0.1% | $7.96 | $7.96 | — | COM | 252784301 |
| EEFT | EURONET WORLDWIDE INC | 2,376 | $209K | 0.1% | $87.81 | $95.87 | -8.4% | COM | 298736109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,468 | $205K | 0.1% | $83.11 | $72.36 | +14.8% | COM | 218352102 |
| ANF | ABERCROMBIE & FITCH CO | 2,364 | $202K | 0.1% | $85.55 | $93.30 | -8.3% | CL A | 002896207 |
| SAVA | CASSAVA SCIENCES INC | 64,975 | $189K | 0.1% | $2.91 | $35.94 | -91.9% | COM | 14817C107 |