Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,738 | $14.74M | 5.7% | $143.52 | $159.73 | -10.1% | COM | 713448108 |
| SMTH | ALPS ETF TR | 374,399 | $9.761M | 3.8% | $26.07 | $26.03 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| JBND | J P MORGAN EXCHANGE TRADED F | 121,330 | $6.56M | 2.5% | $54.07 | $52.60 | +2.8% | ACTIVE BOND ETF | 46654Q716 |
| YUM | YUM BRANDS INC | 42,880 | $6.487M | 2.5% | $151.28 | $115.70 | +30.7% | COM | 988498101 |
| IVW | ISHARES TR | 51,554 | $6.355M | 2.5% | $123.26 | $62.45 | +97.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,547 | $5.301M | 2.0% | $502.63 | $296.98 | +69.3% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 61,195 | $4.448M | 1.7% | $72.68 | $50.89 | +42.8% | MSCI EMRG CHN | 46434G764 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,426 | $4.386M | 1.7% | $63.18 | $40.31 | +56.7% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,863 | $4.293M | 1.7% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 11,701 | $3.923M | 1.5% | $335.27 | $200.85 | +66.9% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 25,965 | $3.738M | 1.4% | $143.97 | $140.18 | +2.7% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 12,405 | $3.373M | 1.3% | $271.87 | $146.03 | +86.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,540 | $3.11M | 1.2% | $684.96 | $411.22 | +66.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,635 | $2.907M | 1.1% | $627.14 | $412.91 | +51.9% | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 93,652 | $2.852M | 1.1% | $30.45 | $24.96 | +22.0% | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 16,774 | $2.602M | 1.0% | $155.12 | $147.65 | +5.1% | STATE STREET IND | 81369Y704 |
| XRPC | CANARY XRP ETF | 131,781 | $2.563M | 1.0% | $19.45 | $21.63 | -10.1% | SHS | 13723M100 |
| FPE | FIRST TR EXCH TRADED FD III | 132,334 | $2.411M | 0.9% | $18.22 | $17.22 | +5.8% | PFD SECS INC ETF | 33739E108 |
| XLY | SELECT SECTOR SPDR TR | 20,073 | $2.397M | 0.9% | $119.41 | $117.01 | +2.1% | STATE STREET CON | 81369Y407 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,463 | $2.29M | 0.9% | $46.29 | $44.81 | +3.3% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 32,160 | $2.233M | 0.9% | $69.42 | $52.54 | +32.1% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.006M | 0.8% | $47.74 | $50.83 | -6.1% | COM | 98850P109 |
| EFA | ISHARES TR | 20,827 | $2M | 0.8% | $96.03 | $87.66 | +9.6% | MSCI EAFE ETF | 464287465 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,454 | $1.936M | 0.7% | $49.08 | $33.60 | +46.1% | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 31,654 | $1.901M | 0.7% | $60.07 | $47.82 | +25.6% | MSCI CHINA ETF | 46429B671 |
| IWF | ISHARES TR | 3,999 | $1.893M | 0.7% | $473.35 * | $56.26 | +110.3% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,715 | $1.785M | 0.7% | $480.60 | $357.09 | +34.6% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 31,186 | $1.708M | 0.7% | $54.77 | $48.59 | +12.7% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 1,555 | $1.671M | 0.6% | $1074.42 | $659.34 | +63.0% | COM | 532457108 |
| MTUM | ISHARES TR | 6,186 | $1.548M | 0.6% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 8,118 | $1.514M | 0.6% | $186.50 | $105.61 | +76.6% | COM | 67066G104 |
| INTF | ISHARES TR | 38,971 | $1.471M | 0.6% | $37.75 | $35.35 | +6.8% | INTL EQTY FACTOR | 46434V274 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,332 | $1.449M | 0.6% | $108.66 | $86.00 | +26.4% | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $1.427M | 0.6% | $681.89 | $497.73 | +37.0% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 25,763 | $1.41M | 0.5% | $54.71 | $52.00 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,900 | $1.403M | 0.5% | $483.66 | $303.52 | +59.3% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 52,198 | $1.393M | 0.5% | $26.68 | $24.95 | +6.9% | MULTISECTOR BD | 72201R585 |
| CORP | PIMCO ETF TR | 13,136 | $1.285M | 0.5% | $97.85 | $92.90 | +5.3% | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 4,094 | $1.281M | 0.5% | $312.99 | $138.86 | +125.4% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 26,734 | $1.276M | 0.5% | $47.73 | $41.63 | +14.6% | CORE 40/60 MODER | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 28,492 | $1.274M | 0.5% | $44.71 | $44.08 | +1.4% | STATE STREET ENE | 81369Y506 |
| AOR | ISHARES TR | 19,563 | $1.272M | 0.5% | $65.01 | $56.87 | +14.3% | CORE 60/40 BALAN | 464289867 |
| XLP | SELECT SECTOR SPDR TR | 16,294 | $1.266M | 0.5% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| VGT | VANGUARD WORLD FD | 1,669 | $1.258M | 0.5% | $753.70 * | $40.80 | +130.9% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,653 | $1.242M | 0.5% | $219.77 | $149.59 | +46.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,184 | $1.239M | 0.5% | $296.23 | $241.50 | +22.7% | COM | 459200101 |
| V | VISA INC | 3,346 | $1.173M | 0.5% | $350.69 | $338.64 | +3.6% | COM CL A | 92826C839 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 76,854 | $1.153M | 0.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| META | META PLATFORMS INC | 1,725 | $1.139M | 0.4% | $660.14 | $339.70 | +94.3% | CL A | 30303M102 |
| MLI | MUELLER INDS INC | 9,834 | $1.129M | 0.4% | $114.79 | $82.39 | +39.3% | COM | 624756102 |
| SGOV | ISHARES TR | 11,093 | $1.114M | 0.4% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TUR | ISHARES INC | 31,144 | $1.072M | 0.4% | $34.42 | $32.57 | +5.7% | MSCI TURKEY ETF | 464286715 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,717 | $1.071M | 0.4% | $68.15 | $37.98 | +79.4% | US MOMENTUM | 46641Q779 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,412 | $1.065M | 0.4% | $126.58 | $121.64 | — | CL A | 512816109 |
| KSA | ISHARES TR | 28,554 | $1.04M | 0.4% | $36.41 | $39.33 | -7.4% | MSCI SAUDI ARBIA | 46434V423 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,996 | $1.026M | 0.4% | $23.31 | $6.20 | +276.0% | SPONSORED ADR | 05946K101 |
| ENVA | ENOVA INTL INC | 6,445 | $1.013M | 0.4% | $157.20 | $114.28 | +37.6% | COM | 29357K103 |
| SAN | BANCO SANTANDER SA | 80,684 | $946K | 0.4% | $11.73 | $3.04 | +285.9% | ADR | 05964H105 |
| EMGF | ISHARES INC | 16,191 | $937K | 0.4% | $57.85 | $55.53 | +4.2% | EMNG MKTS EQT | 46434G889 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,899 | $931K | 0.4% | $72.19 | $37.58 | +92.1% | SPONSORED ADR | 783513203 |
| SCCO | SOUTHERN COPPER CORP | 6,451 | $926K | 0.4% | $143.48 | $88.37 | +60.3% | COM | 84265V105 |
| FLS | FLOWSERVE CORP | 13,260 | $920K | 0.4% | $69.38 | $53.92 | +28.7% | COM | 34354P105 |
| CSCO | CISCO SYS INC | 11,468 | $883K | 0.3% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,732 | $882K | 0.3% | $47.06 | $37.16 | — | COM SHS | 398182303 |
| NVS | NOVARTIS AG | 6,377 | $879K | 0.3% | $137.87 | $94.86 | +45.3% | SPONSORED ADR | 66987V109 |
| NWG | NATWEST GROUP PLC | 50,021 | $875K | 0.3% | $17.50 | $6.94 | +152.2% | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 161,785 | $857K | 0.3% | $5.30 | $2.28 | +132.0% | SPONSORED ADR | 539439109 |
| IVE | ISHARES TR | 4,032 | $855K | 0.3% | $212.07 | $168.87 | +25.6% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 4,977 | $851K | 0.3% | $171.06 | $154.63 | +10.6% | COM | 747525103 |
| SLB | SLB LIMITED | 21,849 | $839K | 0.3% | $38.38 | $34.34 | +11.8% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 4,508 | $832K | 0.3% | $184.49 | $165.15 | +11.7% | COM | 87612G101 |
| LNTH | LANTHEUS HLDGS INC | 12,381 | $824K | 0.3% | $66.55 | $71.93 | -7.5% | COM | 516544103 |
| BCS | BARCLAYS PLC | 31,973 | $814K | 0.3% | $25.45 | $8.41 | +202.8% | ADR | 06738E204 |
| PKG | PACKAGING CORP AMER | 3,929 | $810K | 0.3% | $206.26 | $190.85 | +8.1% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 477 | $807K | 0.3% | $1691.11 | $1518.99 | +11.3% | COM | 303250104 |
| CRH | CRH PLC | 6,451 | $805K | 0.3% | $124.80 | $67.31 | +85.4% | ORD | G25508105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,064 | $804K | 0.3% | $50.07 | $40.82 | +22.7% | DIVERSFD EQT ETF | 46641Q845 |
| HRB | BLOCK H & R INC | 18,435 | $803K | 0.3% | $43.58 | $50.65 | -14.0% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,660 | $802K | 0.3% | $83.00 | $74.39 | +11.6% | CL A | 192446102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,307 | $801K | 0.3% | $23.34 | $21.44 | +8.8% | COM | 14888U101 |
| E | ENI S P A | 21,102 | $801K | 0.3% | $37.94 | $28.78 | +31.8% | SPONSORED ADR | 26874R108 |
| SHEL | SHELL PLC | 10,872 | $799K | 0.3% | $73.48 | $60.18 | +22.1% | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 10,090 | $794K | 0.3% | $78.67 | $38.40 | +104.9% | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $790K | 0.3% | $79.02 | $94.80 | -16.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,061 | $787K | 0.3% | $257.20 | $286.57 | -10.2% | COM | 053015103 |
| GSK | GSK PLC | 15,769 | $773K | 0.3% | $49.04 | $35.65 | +37.6% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 2,880 | $773K | 0.3% | $268.32 | $308.84 | -13.1% | SHS CLASS A | G1151C101 |
| KMT | KENNAMETAL INC | 27,029 | $768K | 0.3% | $28.41 | $22.07 | +28.1% | COM | 489170100 |
| ANET | ARISTA NETWORKS INC | 5,786 | $758K | 0.3% | $131.04 | $105.03 | +24.8% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 703 | $752K | 0.3% | $1069.54 | $743.55 | +43.9% | N Y REGISTRY SHS | N07059210 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,341 | $745K | 0.3% | $45.57 | $27.15 | +67.8% | NY REGISTRY SH | 03938L203 |
| AZN | ASTRAZENECA PLC | 8,093 | $744K | 0.3% | $91.93 | $70.60 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 9,340 | $742K | 0.3% | $79.41 | $93.81 | -15.4% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 55,969 | $739K | 0.3% | $13.21 | $10.36 | +27.5% | SPONSORED ADR | 92857W308 |
| KLAC | KLA CORP | 600 | $728K | 0.3% | $1214.16 | $632.36 | +92.1% | COM NEW | 482480100 |
| CUBE | CUBESMART | 20,144 | $726K | 0.3% | $36.05 | $42.15 | — | COM | 229663109 |
| ING | ING GROEP N.V. | 25,431 | $712K | 0.3% | $28.00 | $13.80 | +102.9% | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 108,484 | $702K | 0.3% | $6.47 | $4.49 | +44.1% | SPONSORED ADR | 654902204 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $701K | 0.3% | $154.82 | $141.82 | +9.2% | STATE STREET HEA | 81369Y209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,383 | $697K | 0.3% | $61.27 | $58.54 | +4.7% | COM | 120076104 |
| NMR | NOMURA HLDGS INC | 83,086 | $697K | 0.3% | $8.39 | $4.36 | +92.3% | SPONSORED ADR | 65535H208 |
| UBS | UBS GROUP AG | 14,950 | $692K | 0.3% | $46.31 | $20.78 | +122.9% | SHS | H42097107 |
| ADT | ADT INC DEL | 85,425 | $689K | 0.3% | $8.07 | $6.86 | +17.6% | COM | 00090Q103 |
| HCA | HCA HEALTHCARE INC | 1,455 | $679K | 0.3% | $466.82 | $226.03 | +106.5% | COM | 40412C101 |
| UNP | UNION PAC CORP | 2,902 | $671K | 0.3% | $231.28 | $231.71 | -0.2% | COM | 907818108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,321 | $668K | 0.3% | $7.32 | $3.02 | +142.3% | SPONSORED ADR | 60687Y109 |
| RIO | RIO TINTO PLC | 8,334 | $667K | 0.3% | $80.03 | $62.97 | +27.1% | SPONSORED ADR | 767204100 |
| BP | BP PLC | 19,203 | $667K | 0.3% | $34.73 | $34.29 | +1.3% | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,417 | $665K | 0.3% | $19.33 | $8.29 | +133.1% | SPONSORED ADR | 86562M209 |
| GMAB | GENMAB A/S | 21,565 | $664K | 0.3% | $30.80 | $26.94 | +14.3% | SPONSORED ADS | 372303206 |
| OVV | OVINTIV INC | 16,895 | $662K | 0.3% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| KR | KROGER CO | 10,548 | $659K | 0.3% | $62.48 | $69.08 | -9.5% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 1,689 | $657K | 0.3% | $388.97 | $343.44 | +13.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 2,477 | $656K | 0.3% | $264.93 | $251.43 | +5.4% | COM | 79466L302 |
| G | GENPACT LIMITED | 13,988 | $654K | 0.3% | $46.78 | $43.82 | +6.8% | SHS | G3922B107 |
| CF | CF INDS HLDGS INC | 8,426 | $652K | 0.3% | $77.34 | $75.27 | +2.8% | COM | 125269100 |
| HNI | HNI CORP | 15,282 | $642K | 0.2% | $42.04 | $47.36 | -11.2% | COM | 404251100 |
| PUK | PRUDENTIAL PLC | 20,179 | $628K | 0.2% | $31.12 | $20.20 | +54.1% | ADR | 74435K204 |
| SLVM | SYLVAMO CORP | 12,992 | $626K | 0.2% | $48.15 | $67.70 | -29.5% | COMMON STOCK | 871332102 |
| CRC | CALIFORNIA RES CORP | 13,814 | $618K | 0.2% | $44.71 | $49.44 | -9.6% | COM STOCK | 13057Q305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,889 | $617K | 0.2% | $15.86 | $6.58 | +141.2% | SPONSORED ADS | 606822104 |
| AMAT | APPLIED MATLS INC | 2,396 | $616K | 0.2% | $257.00 | $159.18 | +61.4% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,253 | $614K | 0.2% | $490.41 | $510.14 | -3.9% | COM | 03076C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,700 | $606K | 0.2% | $21.89 | $23.85 | -8.2% | CL A | 559663109 |
| PLMR | PALOMAR HLDGS INC | 4,475 | $603K | 0.2% | $134.75 | $126.79 | +6.3% | COM | 69753M105 |
| BHP | BHP GROUP LTD | 9,967 | $602K | 0.2% | $60.37 | $56.12 | +7.6% | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 9,329 | $600K | 0.2% | $64.36 | $67.57 | — | COM | 92936U109 |
| FIX | COMFORT SYS USA INC | 643 | $600K | 0.2% | $932.64 | $372.84 | +150.3% | COM | 199908104 |
| TTE | TOTALENERGIES SE | 9,140 | $598K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| UAE | ISHARES TR | 31,034 | $593K | 0.2% | $19.12 | $19.53 | -2.1% | MSCI UAE ETF | 46434V761 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,690 | $587K | 0.2% | $37.42 | $35.22 | +6.2% | COM | 413197104 |
| AOA | ISHARES TR | 6,541 | $586K | 0.2% | $89.56 | $72.01 | +24.4% | CORE 80/20 AGGRE | 464289859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,119 | $584K | 0.2% | $64.04 | $58.12 | +10.2% | SPONSORED ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC | 3,738 | $578K | 0.2% | $154.73 | $168.66 | -8.3% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 14,170 | $572K | 0.2% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 12,471 | $566K | 0.2% | $45.35 | $42.78 | +6.0% | STATE STREET MAT | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 4,801 | $565K | 0.2% | $117.73 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| NGG | NATIONAL GRID PLC | 7,188 | $556K | 0.2% | $77.35 | $61.59 | +25.6% | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 21,627 | $554K | 0.2% | $25.60 | $16.49 | +55.2% | SPONSORED ADR | 835699307 |
| EXEL | EXELIXIS INC | 12,579 | $551K | 0.2% | $43.83 | $37.73 | +16.2% | COM | 30161Q104 |
| HYD | VANECK ETF TRUST | 10,632 | $544K | 0.2% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| DOX | AMDOCS LTD | 6,599 | $531K | 0.2% | $80.51 | $85.57 | -5.9% | SHS | G02602103 |
| TGT | TARGET CORP | 5,410 | $529K | 0.2% | $97.74 | $96.73 | +1.1% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 4,045 | $527K | 0.2% | $130.22 | $140.89 | -7.6% | COM | 30225T102 |
| USMV | ISHARES TR | 5,579 | $525K | 0.2% | $94.16 | $71.20 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| MGV | VANGUARD WORLD FD | 3,671 | $518K | 0.2% | $141.16 | $135.82 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 2,427 | $510K | 0.2% | $210.32 | $154.35 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $509K | 0.2% | $206.97 | $153.28 | +35.0% | COM | 478160104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,756 | $508K | 0.2% | $27.08 | $18.91 | +43.2% | NY REGIS SHS NEW | 500472303 |
| GFF | GRIFFON CORP | 6,800 | $501K | 0.2% | $73.65 | $74.36 | -1.0% | COM | 398433102 |
| AMZN | AMAZON COM INC | 2,165 | $500K | 0.2% | $230.84 | $160.63 | +43.7% | COM | 023135106 |
| EME | EMCOR GROUP INC | 816 | $499K | 0.2% | $611.68 | $459.61 | +33.1% | COM | 29084Q100 |
| BTI | BRITISH AMERN TOB PLC | 8,751 | $495K | 0.2% | $56.62 | $37.50 | +51.0% | SPONSORED ADR | 110448107 |
| OSPN | ONESPAN INC | 38,519 | $495K | 0.2% | $12.84 | $15.11 | -15.0% | COM | 68287N100 |
| CHDN | CHURCHILL DOWNS INC | 4,281 | $487K | 0.2% | $113.78 | $102.45 | +11.1% | COM | 171484108 |
| TM | TOYOTA MOTOR CORP | 2,239 | $479K | 0.2% | $214.06 | $157.37 | +36.0% | ADS | 892331307 |
| MTDR | MATADOR RES CO | 11,291 | $479K | 0.2% | $42.44 | $45.11 | -5.9% | COM | 576485205 |
| GBX | GREENBRIER COS INC | 10,181 | $476K | 0.2% | $46.74 | $46.94 | -1.1% | COM | 393657101 |
| PG | PROCTER AND GAMBLE CO | 3,290 | $471K | 0.2% | $143.29 | $163.56 | -12.4% | COM | 742718109 |
| RELX | RELX PLC | 11,623 | $470K | 0.2% | $40.42 | $33.22 | +21.7% | SPONSORED ADR | 759530108 |
| AVGO | BROADCOM INC | 1,357 | $470K | 0.2% | $346.17 | $152.35 | +127.2% | COM | 11135F101 |
| SNY | SANOFI SA | 9,549 | $463K | 0.2% | $48.46 | $48.20 | +0.5% | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 749 | $460K | 0.2% | $613.90 | $482.19 | +27.4% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 1,887 | $458K | 0.2% | $242.96 | $148.26 | +63.8% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 8,970 | $456K | 0.2% | $50.88 | $61.68 | -17.5% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 2,004 | $456K | 0.2% | $227.70 * | $238.19 | -10.1% | COM | 743315103 |
| EQNR | EQUINOR ASA | 19,180 | $453K | 0.2% | $23.63 | $29.72 | -20.5% | SPONSORED ADR | 29446M102 |
| UL | UNILEVER PLC | 6,926 | $453K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NTAP | NETAPP INC | 4,181 | $448K | 0.2% | $107.10 | $97.41 | +9.4% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 784 | $448K | 0.2% | $571.12 | $501.45 | +13.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,119 | $443K | 0.2% | $396.22 | $201.10 | +97.1% | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 906 | $440K | 0.2% | $485.38 | $581.04 | -16.4% | COM | 526107107 |
| HON | HONEYWELL INTL INC | 2,226 | $434K | 0.2% | $195.07 | $207.11 | -5.8% | COM | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,447 | $434K | 0.2% | $67.30 | $52.83 | +27.4% | COM | 40637H109 |
| VUG | VANGUARD INDEX FDS | 878 | $428K | 0.2% | $487.86 * | $53.56 | +51.8% | GROWTH ETF | 922908736 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,002 | $425K | 0.2% | $42.44 | $44.46 | -4.5% | COM | 302081104 |
| MGRC | MCGRATH RENTCORP | 4,026 | $422K | 0.2% | $104.93 | $110.99 | -5.5% | COM | 580589109 |
| WFRD | WEATHERFORD INTL PLC | 5,389 | $422K | 0.2% | $78.26 | $60.59 | +29.2% | ORD SHS | G48833118 |
| PFF | ISHARES TR | 13,534 | $419K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 4,296 | $410K | 0.2% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,290 | $407K | 0.2% | $177.78 | $118.25 | +50.3% | CL A | 69608A108 |
| RL | RALPH LAUREN CORP | 1,146 | $405K | 0.2% | $353.70 | $296.30 | +19.3% | CL A | 751212101 |
| TNET | TRINET GROUP INC | 6,757 | $400K | 0.2% | $59.13 | $67.41 | -12.7% | COM | 896288107 |
| CALM | CAL MAINE FOODS INC | 4,968 | $395K | 0.2% | $79.58 | $69.67 | +13.2% | COM NEW | 128030202 |
| BBWI | BATH & BODY WORKS INC | 19,666 | $395K | 0.2% | $20.08 | $28.74 | -30.7% | COM | 070830104 |
| HD | HOME DEPOT INC | 1,146 | $394K | 0.2% | $344.23 | $312.46 | +10.1% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 4,387 | $392K | 0.2% | $89.44 | $70.75 | +26.4% | US QTLY DIV GRT | 97717X669 |
| GDDY | GODADDY INC | 3,117 | $387K | 0.1% | $124.09 | $163.47 | -24.1% | CL A | 380237107 |
| XPEL | XPEL INC | 7,748 | $387K | 0.1% | $49.91 | $35.49 | +40.6% | COM | 98379L100 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,308 | $385K | 0.1% | $89.38 | $58.71 | — | COM LBTY ONE S A | 531229771 |
| DLB | DOLBY LABORATORIES INC | 5,980 | $384K | 0.1% | $64.22 | $72.58 | -12.0% | COM CL A | 25659T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,153 | $382K | 0.1% | $41.71 | $38.64 | +7.9% | SPON ADR NEW11 | 17133Q502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 827 | $375K | 0.1% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,883 | $374K | 0.1% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,543 | $374K | 0.1% | $242.40 | $185.05 | +31.0% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 3,706 | $374K | 0.1% | $100.83 | $122.24 | -17.5% | COM | 189054109 |
| CARG | CARGURUS INC | 9,732 | $373K | 0.1% | $38.35 | $34.17 | +12.2% | COM CL A | 141788109 |
| NOW | SERVICENOW INC | 2,431 | $372K | 0.1% | $153.20 | $176.22 | -13.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,961 | $371K | 0.1% | $93.76 | $105.96 | -11.5% | COM | 64110L106 |
| IWM | ISHARES TR | 1,505 | $370K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,391 | $370K | 0.1% | $84.36 | $107.50 | -22.1% | CL A | 099502106 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $367K | 0.1% | $566.71 | $479.87 | +18.0% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 12,314 | $363K | 0.1% | $29.48 | $25.92 | +13.7% | ADR ECH CNV IN 3 | 438128308 |
| VIS | VANGUARD WORLD FD | 1,208 | $361K | 0.1% | $298.43 | $244.15 | +22.2% | INDUSTRIAL ETF | 92204A603 |
| CNX | CNX RES CORP | 9,765 | $359K | 0.1% | $36.77 | $30.64 | +20.0% | COM | 12653C108 |
| CDW | CDW CORP | 2,627 | $358K | 0.1% | $136.19 | $168.81 | -19.3% | COM | 12514G108 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,509 | $352K | 0.1% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| TELFY | TELEFONICA S A | 85,449 | $346K | 0.1% | $4.05 | $3.94 | +2.9% | SPONSORED ADR | 879382208 |
| TDW | TIDEWATER INC NEW | 6,813 | $344K | 0.1% | $50.51 | $44.85 | +12.6% | COM | 88642R109 |
| AMGN | AMGEN INC | 1,048 | $343K | 0.1% | $327.31 | $242.92 | +34.7% | COM | 031162100 |
| COKE | COCA COLA CONS INC | 2,213 | $339K | 0.1% | $153.30 | $119.99 | +27.6% | COM | 191098102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,681 | $338K | 0.1% | $15.59 | $14.53 | +7.3% | SPONSORED ADS | 874060205 |
| JPM | JPMORGAN CHASE & CO. | 1,048 | $338K | 0.1% | $322.31 | $261.19 | +23.4% | COM | 46625H100 |
| SE | SEA LTD | 2,635 | $336K | 0.1% | $127.58 | $72.49 | +76.0% | SPONSORD ADS | 81141R100 |
| ADSK | AUTODESK INC | 1,117 | $331K | 0.1% | $296.01 | $256.58 | +15.4% | COM | 052769106 |
| WAB | WABTEC | 1,518 | $324K | 0.1% | $213.46 | $197.00 | +8.4% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $324K | 0.1% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 1,813 | $324K | 0.1% | $178.58 | $139.04 | +28.4% | COM | 969904101 |
| CSGS | CSG SYS INTL INC | 4,176 | $320K | 0.1% | $76.70 | $61.56 | +24.6% | COM | 126349109 |
| VCR | VANGUARD WORLD FD | 813 | $320K | 0.1% | $393.72 | $234.29 | +68.1% | CONSUM DIS ETF | 92204A108 |
| HWM | HOWMET AEROSPACE INC | 1,551 | $318K | 0.1% | $205.04 | $182.11 | +12.6% | COM | 443201108 |
| PRDO | PERDOCEO ED CORP | 10,796 | $317K | 0.1% | $29.33 | $29.27 | +0.2% | COM | 71363P106 |
| C | CITIGROUP INC | 2,697 | $315K | 0.1% | $116.67 | $62.85 | +85.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,003 | $315K | 0.1% | $313.67 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| SEE | SEALED AIR CORP NEW | 7,552 | $313K | 0.1% | $41.43 | $31.59 | +31.2% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 1,710 | $312K | 0.1% | $182.52 | $165.03 | +10.6% | COM | 426281101 |
| LRCX | LAM RESEARCH CORP | 1,813 | $310K | 0.1% | $171.18 | $106.07 | +61.4% | COM NEW | 512807306 |
| VOT | VANGUARD INDEX FDS | 1,111 | $310K | 0.1% | $279.14 | $191.46 | +45.8% | MCAP GR IDXVIP | 922908538 |
| OII | OCEANEERING INTL INC | 12,810 | $308K | 0.1% | $24.03 | $22.93 | +4.8% | COM | 675232102 |
| INTU | INTUIT | 462 | $306K | 0.1% | $661.88 | $630.72 | +5.0% | COM | 461202103 |
| PRG | PROG HOLDINGS INC | 10,362 | $306K | 0.1% | $29.49 | $30.11 | -2.1% | COM NPV | 74319R101 |
| XOM | EXXON MOBIL CORP | 2,506 | $302K | 0.1% | $120.34 | $100.07 | +20.3% | COM | 30231G102 |
| MEDP | MEDPACE HLDGS INC | 532 | $299K | 0.1% | $561.56 | $328.80 | +70.8% | COM | 58506Q109 |
| CAT | CATERPILLAR INC | 521 | $299K | 0.1% | $573.10 | $343.97 | +66.5% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,461 | $297K | 0.1% | $203.10 | $241.98 | -16.1% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 7,759 | $295K | 0.1% | $37.96 | $63.45 | -40.2% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 1,509 | $294K | 0.1% | $194.86 | $168.86 | +15.4% | COM | 68389X105 |
| MUB | ISHARES TR | 2,729 | $292K | 0.1% | $107.11 | $105.27 | +1.7% | NATIONAL MUN ETF | 464288414 |
| STM | STMICROELECTRONICS N V | 11,231 | $291K | 0.1% | $25.94 | $34.16 | -24.1% | NY REGISTRY | 861012102 |
| ROL | ROLLINS INC | 4,819 | $289K | 0.1% | $60.02 | $55.76 | +7.6% | COM | 775711104 |
| NRG | NRG ENERGY INC | 1,811 | $288K | 0.1% | $159.20 | $155.26 | +2.6% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 1,559 | $287K | 0.1% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| TPR | TAPESTRY INC | 2,213 | $283K | 0.1% | $127.76 | $104.00 | +22.9% | COM | 876030107 |
| JOE | ST JOE CO | 4,760 | $283K | 0.1% | $59.37 | $50.41 | +17.8% | COM | 790148100 |
| IDCC | INTERDIGITAL INC | 878 | $280K | 0.1% | $318.51 | $211.87 | +50.3% | COM | 45867G101 |
| ESGU | ISHARES TR | 1,866 | $278K | 0.1% | $148.98 | $109.56 | +36.0% | ESG AWR MSCI USA | 46435G425 |
| ANF | ABERCROMBIE & FITCH CO | 2,197 | $277K | 0.1% | $125.87 | $93.30 | +34.9% | CL A | 002896207 |
| WMT | WALMART INC | 2,473 | $276K | 0.1% | $111.42 | $62.41 | +78.5% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 705 | $274K | 0.1% | $389.08 | $426.60 | -8.8% | SHS | G8994E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,769 | $273K | 0.1% | $57.24 | $55.92 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| DPZ | DOMINOS PIZZA INC | 649 | $270K | 0.1% | $416.78 | $462.01 | -9.8% | COM | 25754A201 |
| VIRT | VIRTU FINL INC | 7,958 | $265K | 0.1% | $33.32 | $40.39 | -17.5% | CL A | 928254101 |
| HYMB | SPDR SERIES TRUST | 10,586 | $264K | 0.1% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| DOCU | DOCUSIGN INC | 3,818 | $261K | 0.1% | $68.39 | $81.50 | -16.1% | COM | 256163106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 998 | $256K | 0.1% | $256.86 | $226.02 | +13.4% | COM | 03820C105 |
| ABNB | AIRBNB INC | 1,866 | $253K | 0.1% | $135.69 | $129.37 | +4.9% | COM CL A | 009066101 |
| ATEN | A10 NETWORKS INC | 14,308 | $253K | 0.1% | $17.69 | $16.93 | +4.2% | COM | 002121101 |
| ABBV | ABBVIE INC | 1,106 | $253K | 0.1% | $228.40 | $161.76 | +41.2% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 6,057 | $250K | 0.1% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| CROX | CROCS INC | 2,898 | $248K | 0.1% | $85.53 | $128.10 | -33.2% | COM | 227046109 |
| SRE | SEMPRA | 2,804 | $248K | 0.1% | $88.29 | $66.74 | +32.3% | COM | 816851109 |
| IWS | ISHARES TR | 1,755 | $248K | 0.1% | $141.06 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 3,979 | $247K | 0.1% | $62.15 | $50.86 | +22.2% | U.S. MED DVC ETF | 464288810 |
| LOPE | GRAND CANYON ED INC | 1,484 | $247K | 0.1% | $166.34 | $185.33 | -10.3% | COM | 38526M106 |
| DECK | DECKERS OUTDOOR CORP | 2,373 | $246K | 0.1% | $103.67 | $158.67 | -34.7% | COM | 243537107 |
| IJJ | ISHARES TR | 1,860 | $245K | 0.1% | $131.59 | $103.44 | +27.2% | S&P MC 400VL ETF | 464287705 |
| PEGA | PEGASYSTEMS INC | 4,093 | $244K | 0.1% | $59.72 | $55.10 | +8.4% | COM | 705573103 |
| IVT | INVENTRUST PPTYS CORP | 8,597 | $243K | 0.1% | $28.21 | $23.99 | — | COM NEW | 46124J201 |
| QLYS | QUALYS INC | 1,789 | $238K | 0.1% | $132.90 | $132.41 | +0.4% | COM | 74758T303 |
| TSLA | TESLA INC | 528 | $237K | 0.1% | $449.67 | $443.29 | +1.5% | COM | 88160R101 |
| FELE | FRANKLIN ELEC INC | 2,476 | $236K | 0.1% | $95.52 | $86.85 | +9.7% | COM | 353514102 |
| LULU | LULULEMON ATHLETICA INC | 1,127 | $234K | 0.1% | $207.81 | $200.38 | +3.7% | COM | 550021109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,005 | $233K | 0.1% | $8.96 | $7.96 | — | COM | 252784301 |
| IT | GARTNER INC | 921 | $232K | 0.1% | $252.28 | $390.23 | -35.4% | COM | 366651107 |
| RAMP | LIVERAMP HLDGS INC | 7,898 | $232K | 0.1% | $29.37 | $29.52 | -0.5% | COM | 53815P108 |
| HLIT | HARMONIC INC | 23,331 | $231K | 0.1% | $9.89 | $9.42 | +4.9% | COM | 413160102 |
| DEO | DIAGEO PLC | 2,674 | $231K | 0.1% | $86.28 | $141.38 | -39.0% | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 1,633 | $231K | 0.1% | $141.16 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| SEIC | SEI INVTS CO | 2,759 | $226K | 0.1% | $82.03 | $88.30 | -7.1% | COM | 784117103 |
| PCTY | PAYLOCITY HLDG CORP | 1,481 | $226K | 0.1% | $152.51 | $182.99 | -16.7% | COM | 70438V106 |
| PTC | PTC INC | 1,270 | $221K | 0.1% | $174.21 | $203.90 | -14.6% | COM | 69370C100 |
| AZZ | AZZ INC | 2,059 | $221K | 0.1% | $107.19 | $110.55 | -3.2% | COM | 002474104 |
| FFIV | F5 INC | 863 | $220K | 0.1% | $255.26 | $276.25 | -7.6% | COM | 315616102 |
| GGG | GRACO INC | 2,650 | $217K | 0.1% | $81.97 | $84.93 | -3.8% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 1,017 | $216K | 0.1% | $211.99 | $239.60 | -11.8% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 3,692 | $216K | 0.1% | $58.38 | $75.53 | -22.7% | COM | 70450Y103 |
| CNK | CINEMARK HLDGS INC | 9,265 | $215K | 0.1% | $23.24 | $27.48 | -15.4% | COM | 17243V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,764 | $213K | 0.1% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| VDC | VANGUARD WORLD FD | 1,007 | $213K | 0.1% | $211.27 | $196.42 | +7.5% | CONSUM STP ETF | 92204A207 |
| CPAY | CORPAY INC | 707 | $213K | 0.1% | $300.76 | $318.77 | -5.6% | COM SHS | 219948106 |
| ITOT | ISHARES TR | 1,372 | $204K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 826 | $201K | 0.1% | $242.82 | $328.37 | -26.1% | CL A | 989207105 |
| SAVA | CASSAVA SCIENCES INC | 64,975 | $129K | 0.0% | $1.98 | $35.94 | -94.5% | COM | 14817C107 |
| ANVS | ANNOVIS BIO INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Call | 03615A108 |