Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,541 | $15.92M | 6.1% | $155.29 | $159.73 | -2.8% | COM | 713448108 |
| SMTH | ALPS ETF TR | 379,430 | $9.772M | 3.7% | $25.75 | $26.03 | -1.0% | SMITH CORE PLUS | 00162Q346 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,510 | $6.91M | 2.6% | $53.77 | $52.68 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| YUM | YUM BRANDS INC | 42,860 | $6.664M | 2.6% | $155.48 | $115.70 | +34.4% | COM | 988498101 |
| IVW | ISHARES TR | 48,590 | $5.496M | 2.1% | $113.11 | $62.45 | +81.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,553 | $5.057M | 1.9% | $479.19 | $296.98 | +61.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 59,245 | $4.66M | 1.8% | $78.66 | $50.89 | +54.6% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,071 | $4.407M | 1.7% | $50.61 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,229 | $4.122M | 1.6% | $61.32 | $40.31 | +52.1% | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 29,395 | $3.907M | 1.5% | $132.90 | $140.27 | -5.3% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,700 | $3.754M | 1.4% | $320.81 | $200.85 | +59.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,333 | $3.13M | 1.2% | $253.78 | $146.03 | +73.8% | COM | 037833100 |
| ILF | ISHARES TR | 83,429 | $2.963M | 1.1% | $35.52 | $24.96 | +42.3% | LATN AMER 40 ETF | 464287390 |
| IVV | ISHARES TR | 4,342 | $2.836M | 1.1% | $653.22 | $411.22 | +58.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,588 | $2.741M | 1.1% | $597.53 | $412.91 | +44.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 25,349 | $2.462M | 0.9% | $97.13 | $89.87 | +8.1% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 32,181 | $2.258M | 0.9% | $70.18 | $52.54 | +33.6% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 127,068 | $2.255M | 0.9% | $17.75 | $17.22 | +3.1% | PFD SECS INC ETF | 33739E108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,432 | $2.231M | 0.9% | $46.07 | $44.81 | +2.8% | INCOME ETF | 46641Q159 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2.05M | 0.8% | $48.78 | $50.83 | -4.0% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 12,777 | $1.873M | 0.7% | $146.61 | $149.85 | -2.2% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 11,365 | $1.838M | 0.7% | $161.73 | $147.65 | +9.5% | STATE STREET IND | 81369Y704 |
| MCHI | ISHARES TR | 31,339 | $1.761M | 0.7% | $56.18 | $47.82 | +17.5% | MSCI CHINA ETF | 46429B671 |
| DIA | STATE STR SPDR DOW JONES IND | 3,763 | $1.743M | 0.7% | $463.16 | $358.72 | +29.1% | UT SER 1 | 78467X109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 35,585 | $1.739M | 0.7% | $48.86 | $33.60 | +45.4% | US VALUE FACTR | 46641Q753 |
| IWF | ISHARES TR | 3,990 | $1.702M | 0.7% | $426.44 * | $56.26 | +89.5% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,939 | $1.628M | 0.6% | $108.98 | $117.01 | -6.9% | STATE STREET CON | 81369Y407 |
| INTF | ISHARES TR | 40,589 | $1.581M | 0.6% | $38.96 | $35.52 | +9.7% | INTL EQTY FACTOR | 46434V274 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,133 | $1.39M | 0.5% | $114.53 | $86.00 | +33.2% | DIVERSFED RTRN | 46641Q886 |
| APA | APA CORPORATION | 32,624 | $1.385M | 0.5% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| EEM | ISHARES TR | 24,111 | $1.369M | 0.5% | $56.79 | $52.00 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 7,816 | $1.363M | 0.5% | $174.39 | $105.61 | +65.1% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 45,222 | $1.356M | 0.5% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| AOR | ISHARES TR | 20,924 | $1.346M | 0.5% | $64.35 | $57.46 | +12.0% | CORE 60/40 BALAN | 464289867 |
| CF | CF INDUSTRIES HOLD | 10,306 | $1.338M | 0.5% | $129.85 | $80.09 | +62.1% | COM | 125269100 |
| PYLD | PIMCO ETF TR | 50,314 | $1.318M | 0.5% | $26.20 | $24.95 | +5.0% | MULTISECTOR BD | 72201R585 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,013 | $1.309M | 0.5% | $650.46 | $497.73 | +30.7% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 2,760 | $1.306M | 0.5% | $473.21 | $357.23 | +32.5% | COM | 40412C101 |
| VAL | VALARIS LTD | 13,098 | $1.284M | 0.5% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| CORP | PIMCO ETF TR | 13,137 | $1.272M | 0.5% | $96.80 | $92.90 | +4.2% | INV GRD CRP BD | 72201R817 |
| KSA | ISHARES TR | 31,588 | $1.256M | 0.5% | $39.75 | $39.23 | +1.3% | MSCI SAUDI ARBIA | 46434V423 |
| XRPC | CANARY XRP ETF | 86,874 | $1.242M | 0.5% | $14.30 | $21.63 | -33.9% | SHS | 13723M100 |
| EQNR | EQUINOR ASA | 28,860 | $1.218M | 0.5% | $42.20 | $29.86 | +41.3% | SPONSORED ADR | 29446M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,655 | $1.216M | 0.5% | $215.07 | $149.59 | +43.8% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 4,979 | $1.216M | 0.5% | $244.20 | $201.41 | +21.2% | COM | 56585A102 |
| E | ENI SPA | 21,356 | $1.209M | 0.5% | $56.61 | $28.97 | +95.4% | SPONSORED ADR | 26874R108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 72,186 | $1.199M | 0.5% | $16.61 | $15.00 | — | COM | 09631P102 |
| AOM | ISHARES TR | 25,270 | $1.197M | 0.5% | $47.37 | $41.63 | +13.8% | CORE 40/60 MODER | 464289875 |
| MTUM | ISHARES TR | 4,929 | $1.183M | 0.5% | $239.97 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC. | 12,169 | $1.17M | 0.4% | $96.15 | $93.91 | +2.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,065 | $1.169M | 0.4% | $287.58 | $138.86 | +107.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,669 | $1.165M | 0.4% | $697.78 * | $40.80 | +113.8% | INF TECH ETF | 92204A702 |
| TUR | ISHARES INC | 30,048 | $1.161M | 0.4% | $38.65 | $32.57 | +18.7% | MSCI TURKEY ETF | 464286715 |
| META | META PLATFORMS INC | 1,992 | $1.14M | 0.4% | $572.22 | $380.06 | +50.5% | CL A | 30303M102 |
| EOG | EOG RES INC | 7,851 | $1.135M | 0.4% | $144.58 | $121.20 | +19.3% | COM | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,383 | $1.117M | 0.4% | $31.57 | $24.48 | +29.0% | CL A | 559663109 |
| XLF | SELECT SECTOR SPDR TR | 22,534 | $1.113M | 0.4% | $49.37 | $48.59 | +1.6% | STATE STREET FIN | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,998 | $1.11M | 0.4% | $370.23 | $307.26 | +20.5% | COM | 594918104 |
| YOU | CLEAR SECURE INC | 22,727 | $1.1M | 0.4% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| DVN | DEVON ENERGY CORP NEW | 21,791 | $1.097M | 0.4% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| SHEL | SHELL PLC | 11,718 | $1.09M | 0.4% | $93.00 | $61.67 | +50.8% | SPON ADS | 780259305 |
| SEE | SEALED AIR CORP NEW | 25,676 | $1.08M | 0.4% | $42.05 | $38.83 | +8.3% | COM | 81211K100 |
| AVGO | BROADCOM INC | 3,445 | $1.066M | 0.4% | $309.50 | $259.45 | +19.3% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 16,888 | $1.035M | 0.4% | $61.26 | $44.08 | +39.0% | STATE STREET ENE | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 7,866 | $1.031M | 0.4% | $131.13 | $136.07 | -3.7% | COM | 30225T102 |
| BP | BP PLC | 21,003 | $987K | 0.4% | $47.00 | $34.71 | +35.4% | SPONSORED ADR | 055622104 |
| FIX | COMFORT SYS USA INC | 711 | $981K | 0.4% | $1379.45 | $458.61 | +200.7% | COM | 199908104 |
| SGOV | ISHARES TR | 9,623 | $969K | 0.4% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,369 | $961K | 0.4% | $21.66 | $6.20 | +249.4% | SPONSORED ADR | 05946K101 |
| NVS | NOVARTIS AG | 6,273 | $958K | 0.4% | $152.75 | $94.86 | +61.0% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 3,829 | $946K | 0.4% | $247.10 | $206.07 | +19.9% | COM | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO | 7,453 | $944K | 0.4% | $126.67 | $121.64 | — | CL A | 512816109 |
| PR | PERMIAN RESOURCES CORP | 43,645 | $931K | 0.4% | $21.32 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| TTE | TOTALENERGIES SE | 10,192 | $927K | 0.4% | $90.98 | $64.59 | +40.9% | ACT | F92124100 |
| NTAP | NETAPP INC | 8,993 | $921K | 0.4% | $102.39 | $99.61 | +2.8% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 2,675 | $914K | 0.4% | $341.83 | $177.64 | +92.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,745 | $911K | 0.3% | $77.59 | $67.64 | +14.7% | COM | 17275R102 |
| EMGF | ISHARES INC | 15,011 | $907K | 0.3% | $60.43 | $55.53 | +8.8% | EMNG MKTS EQT | 46434G889 |
| SAN | BANCO SANTANDER SA | 79,865 | $901K | 0.3% | $11.28 | $3.04 | +271.1% | ADR | 05964H105 |
| UNP | UNION PAC CORP | 3,708 | $900K | 0.3% | $242.63 | $234.56 | +3.4% | COM | 907818108 |
| GSK | GSK PLC | 16,183 | $893K | 0.3% | $55.19 | $36.12 | +52.8% | SPONSORED ADR | 37733W204 |
| IDCC | INTERDIGITAL INC | 2,950 | $891K | 0.3% | $301.97 | $301.83 | +0.1% | COM | 45867G101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 12,702 | $863K | 0.3% | $67.92 | $37.98 | +78.8% | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 6,927 | $850K | 0.3% | $122.78 | $109.76 | +11.9% | COM SHS | 040413205 |
| VOD | VODAFONE GROUP PLC | 56,382 | $847K | 0.3% | $15.02 | $10.36 | +44.9% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 3,666 | $829K | 0.3% | $226.05 | $215.53 | +4.9% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 4,188 | $828K | 0.3% | $197.80 | $169.92 | +16.4% | COM | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC | 164,292 | $826K | 0.3% | $5.03 | $2.33 | +115.6% | SPONSORED ADR | 539439109 |
| ASML | ASML HLDG NV | 615 | $813K | 0.3% | $1321.36 | $743.55 | +77.6% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 5,556 | $802K | 0.3% | $144.43 | $158.59 | -8.9% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 4,043 | $797K | 0.3% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| DINO | HF SINCLAIR CORP | 12,676 | $791K | 0.3% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| GD | GENERAL DYNAMICS CORP | 2,302 | $790K | 0.3% | $343.18 | $354.38 | -3.1% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,573 | $786K | 0.3% | $499.68 | $514.04 | -2.8% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 14,284 | $770K | 0.3% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| NWG | NATWEST GROUP PLC | 51,330 | $765K | 0.3% | $14.90 | $7.19 | +107.3% | SPONS ADR | 639057207 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,215 | $764K | 0.3% | $57.80 | $38.26 | +51.1% | SPONSORED ADR | 783513203 |
| LW | LAMB WESTON HLDGS INC | 18,057 | $763K | 0.3% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,108 | $753K | 0.3% | $242.42 | $241.50 | +0.4% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 3,513 | $751K | 0.3% | $213.66 | $163.00 | +31.1% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TR | 9,116 | $747K | 0.3% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| BHP | BHP BILLITON LIMITED | 10,261 | $746K | 0.3% | $72.74 | $56.54 | +28.7% | SPONSORED ADS | 088606108 |
| EXEL | EXELIXIS INC | 17,013 | $730K | 0.3% | $42.89 | $39.10 | +9.7% | COM | 30161Q104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,895 | $730K | 0.3% | $7.94 | $3.02 | +162.8% | SPONSORED ADR | 60687Y109 |
| GXRP | GRAYSCALE XRP TR ETF | 27,981 | $728K | 0.3% | $26.02 | $31.28 | -16.8% | SHS | 38965L106 |
| SIG | SIGNET JEWELERS LIMITED | 8,411 | $712K | 0.3% | $84.64 | $91.00 | -7.0% | SHS | G81276100 |
| XLB | SELECT SECTOR SPDR TR | 14,230 | $711K | 0.3% | $49.97 | $43.69 | +14.4% | STATE STREET MAT | 81369Y100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,457 | $706K | 0.3% | $52.43 | $40.82 | +28.4% | DIVERSFD EQT ETF | 46641Q845 |
| IVE | ISHARES TR | 3,312 | $699K | 0.3% | $211.15 | $168.87 | +25.0% | S&P 500 VAL ETF | 464287408 |
| ING | ING GROEP N.V. | 26,640 | $694K | 0.3% | $26.05 | $14.45 | +80.3% | SPONSORED ADR | 456837103 |
| KLAC | KLA CORP | 470 | $691K | 0.3% | $1470.86 | $632.36 | +132.8% | COM NEW | 482480100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,644 | $684K | 0.3% | $19.75 | $8.29 | +138.2% | SPONSORED ADR | 86562M209 |
| CSGS | CSG SYS INTL INC | 8,477 | $678K | 0.3% | $79.94 | $70.73 | +13.0% | COM | 126349109 |
| EME | EMCOR GROUP INC | 915 | $676K | 0.3% | $738.40 | $488.63 | +51.1% | COM | 29084Q100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,661 | $673K | 0.3% | $16.97 | $6.79 | +149.8% | SPONSORED ADS | 606822104 |
| STZ | CONSTELLATION BRANDS INC | 4,374 | $656K | 0.3% | $150.01 | $154.20 | -2.7% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 3,215 | $655K | 0.3% | $203.86 | $201.88 | +1.0% | COM | 285512109 |
| ENVA | ENOVA INTL INC | 4,790 | $651K | 0.2% | $135.83 | $114.28 | +18.9% | COM | 29357K103 |
| EXPO | EXPONENT INC | 9,910 | $647K | 0.2% | $65.25 | $71.02 | -8.1% | COM | 30214U102 |
| FERG | FERGUSON ENTERPRISES INC | 2,719 | $634K | 0.2% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| ACI | ALBERTSONS COS INC | 36,999 | $630K | 0.2% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| MGV | VANGUARD WORLD FD | 4,271 | $619K | 0.2% | $144.95 | $137.56 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,896 | $618K | 0.2% | $51.98 | $27.15 | +91.4% | NY REGISTRY SH | 03938L203 |
| XLC | SELECT SECTOR SPDR TR | 5,551 | $615K | 0.2% | $110.85 | $115.18 | -3.8% | STATE STREET COM | 81369Y852 |
| IWD | ISHARES TR | 2,839 | $607K | 0.2% | $213.65 | $163.73 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| FTI | TECHNIPFMC PLC | 8,737 | $604K | 0.2% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| UAE | ISHARES TR | 32,258 | $602K | 0.2% | $18.65 | $19.55 | -4.6% | MSCI UAE ETF | 46434V761 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $601K | 0.2% | $244.46 | $153.28 | +59.5% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,578 | $595K | 0.2% | $43.82 | $43.82 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 4,558 | $587K | 0.2% | $128.79 | $154.63 | -16.7% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,452 | $586K | 0.2% | $69.37 | $58.12 | +19.4% | SPONSORED ADR | 03524A108 |
| GMAB | GENMAB A/S | 21,797 | $585K | 0.2% | $26.83 | $26.97 | -0.5% | SPONSORED ADS | 372303206 |
| PSA | PUBLIC STORAGE OPER CO | 2,135 | $578K | 0.2% | $270.89 * | $258.44 | 0.0% | COM | 74460D109 |
| IBP | INSTALLED BLDG PRODS INC | 2,164 | $574K | 0.2% | $265.17 | $299.40 | -11.4% | COM | 45780R101 |
| LLY | ELI LILLY & CO | 624 | $574K | 0.2% | $919.11 | $659.34 | +39.5% | COM | 532457108 |
| PUK | PRUDENTIAL PLC | 19,951 | $567K | 0.2% | $28.43 | $20.20 | +40.8% | ADR | 74435K204 |
| HSBC | HSBC HLDGS PLC | 6,820 | $563K | 0.2% | $82.50 | $38.40 | +114.8% | SPON ADR NEW | 404280406 |
| CRH | CRH PLC | 5,315 | $559K | 0.2% | $105.12 | $67.31 | +56.2% | ORD | G25508105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,614 | $557K | 0.2% | $64.63 | $57.28 | +12.8% | COM | 40637H109 |
| RIO | RIO TINTO PLC | 5,900 | $550K | 0.2% | $93.29 | $62.97 | +48.1% | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 8,527 | $547K | 0.2% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| BCS | BARCLAYS PLC | 25,753 | $545K | 0.2% | $21.16 | $8.41 | +151.7% | ADR | 06738E204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,679 | $538K | 0.2% | $146.28 | $131.33 | +11.4% | CL A | 69608A108 |
| NMR | NOMURA HLDGS INC | 67,303 | $531K | 0.2% | $7.89 | $4.36 | +80.8% | SPONSORED ADR | 65535H208 |
| BTI | BRITISH AMERN TOB PLC | 9,039 | $528K | 0.2% | $58.47 | $38.19 | +53.1% | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 6,221 | $526K | 0.2% | $84.59 | $61.59 | +37.4% | SPONSORED ADR NE | 636274409 |
| MLI | MUELLER INDS INC | 4,709 | $522K | 0.2% | $110.81 | $82.39 | +34.5% | COM | 624756102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,691 | $519K | 0.2% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| USMV | ISHARES TR | 5,575 | $517K | 0.2% | $92.74 | $71.20 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,536 | $515K | 0.2% | $203.21 | $286.57 | -29.1% | COM | 053015103 |
| DLB | DOLBY LABORATORIES INC | 8,557 | $514K | 0.2% | $60.06 | $69.73 | -13.9% | COM CL A | 25659T107 |
| ADT | ADT INC DEL | 77,577 | $510K | 0.2% | $6.57 | $6.86 | -4.2% | COM | 00090Q103 |
| TDW | TIDEWATER INC NEW | 6,042 | $505K | 0.2% | $83.55 | $44.85 | +86.3% | COM | 88642R109 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $501K | 0.2% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| AOA | ISHARES TR | 5,630 | $498K | 0.2% | $88.49 | $72.01 | +22.9% | CORE 80/20 AGGRE | 464289859 |
| FLS | FLOWSERVE CORP | 6,773 | $498K | 0.2% | $73.51 | $53.92 | +36.3% | COM | 34354P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,689 | $494K | 0.2% | $42.24 | $39.48 | +7.0% | SPON ADR NEW11 | 17133Q502 |
| FTDR | FRONTDOOR INC | 9,109 | $482K | 0.2% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| GLD | SPDR GOLD TR | 1,119 | $481K | 0.2% | $430.20 | $201.10 | +114.0% | GOLD SHS | 78463V107 |
| CALM | CAL MAINE FOODS INC | 6,047 | $479K | 0.2% | $79.14 | $71.87 | +10.1% | COM NEW | 128030202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,218 | $477K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| ETHA | ISHARES ETHEREUM TR | 29,843 | $472K | 0.2% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| SONY | SONY GROUP CORP | 22,683 | $470K | 0.2% | $20.70 | $16.77 | +23.5% | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,086 | $469K | 0.2% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 23,091 | $467K | 0.2% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| UL | UNILEVER PLC | 8,152 | $464K | 0.2% | $56.97 | $67.22 | -15.3% | SPON ADR NEW | 904767803 |
| TM | TOYOTA MOTOR CORP | 2,241 | $462K | 0.2% | $206.13 | $157.37 | +31.0% | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 788 | $455K | 0.2% | $576.85 | $488.39 | +18.2% | UNIT SER 1 | 46090E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,520 | $454K | 0.2% | $18.52 | $14.88 | +24.5% | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 56,385 | $453K | 0.2% | $8.04 | $4.49 | +79.0% | SPONSORED ADR | 654902204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,759 | $448K | 0.2% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| RELX | RELX PLC | 13,512 | $448K | 0.2% | $33.15 | $33.49 | -1.0% | SPONSORED ADR | 759530108 |
| HYD | VANECK ETF TRUST | 8,843 | $443K | 0.2% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| STM | STMICROELECTRONICS N V | 12,670 | $438K | 0.2% | $34.55 | $33.84 | +2.1% | NY REGISTRY | 861012102 |
| RL | RALPH LAUREN CORP | 1,268 | $436K | 0.2% | $343.87 | $301.99 | +13.9% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 2,505 | $425K | 0.2% | $169.63 | $100.07 | +69.5% | COM | 30231G102 |
| PFF | ISHARES TR | 13,888 | $421K | 0.2% | $30.32 | $31.15 | -2.7% | PFD AND INCM SEC | 464288687 |
| AMH | AMERICAN HOMES 4 RENT | 14,995 | $419K | 0.2% | $27.92 | $27.92 | — | CL A | 02665T306 |
| WNC | WABASH NATL CORP | 48,007 | $414K | 0.2% | $8.62 | $9.93 | -13.2% | COM | 929566107 |
| MZTI | MARZETTI COMPANY | 2,982 | $412K | 0.2% | $138.33 | $159.22 | -13.1% | COM | 513847103 |
| DY | DYCOM INDS INC | 1,205 | $408K | 0.2% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| IWM | ISHARES TR | 1,639 | $406K | 0.2% | $248.01 | $246.84 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| DBX | DROPBOX INC | 17,616 | $400K | 0.2% | $22.72 | $25.41 | -10.6% | CL A | 26210C104 |
| CDW | CDW CORP | 3,296 | $399K | 0.2% | $121.03 | $160.19 | -24.5% | COM | 12514G108 |
| KBR | KBR INC | 10,763 | $397K | 0.2% | $36.86 | $41.03 | -10.2% | COM | 48242W106 |
| AMZN | AMAZON COM INC | 1,898 | $395K | 0.2% | $208.29 | $160.63 | +29.7% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,113 | $387K | 0.1% | $27.40 | $18.91 | +44.9% | NY REGIS SHS NEW | 500472303 |
| DGRW | WISDOMTREE TR | 4,387 | $385K | 0.1% | $87.85 | $70.75 | +24.2% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 878 | $384K | 0.1% | $436.79 * | $53.56 | +35.9% | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 | $382K | 0.1% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| UBS | UBS GROUP AG | 9,772 | $382K | 0.1% | $39.07 | $20.78 | +88.1% | SHS | H42097107 |
| VIS | VANGUARD WORLD FD | 1,209 | $377K | 0.1% | $312.19 | $244.15 | +27.9% | INDUSTRIAL ETF | 92204A603 |
| SNN | SMITH & NEPHEW PLC | 11,861 | $377K | 0.1% | $31.78 | $34.02 | -6.6% | SPDN ADR NEW | 83175M205 |
| XLRE | SELECT SECTOR SPDR TR | 9,104 | $372K | 0.1% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| IDXX | IDEXX LABS INC | 660 | $371K | 0.1% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 521 | $369K | 0.1% | $708.21 | $343.97 | +106.0% | COM | 149123101 |
| ESE | ESCO TECHNOLOGIES INC | 1,302 | $366K | 0.1% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| PGR | PROGRESSIVE CORP | 1,839 | $365K | 0.1% | $198.27 | $238.19 | -16.8% | COM | 743315103 |
| FTNT | FORTINET INC | 4,449 | $364K | 0.1% | $81.72 | $93.81 | -12.9% | COM | 34959E109 |
| OII | OCEANEERING INTL INC | 10,231 | $363K | 0.1% | $35.47 | $22.93 | +54.7% | COM | 675232102 |
| ARGX | ARGENX SE | 490 | $358K | 0.1% | $730.25 | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| POWL | POWELL INDS INC | 660 | $357K | 0.1% | $541.19 * | $359.17 | -49.8% | COM | 739128106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,669 | $355K | 0.1% | $28.01 | $35.22 | -20.5% | COM | 413197104 |
| AMGN | AMGEN INC | 1,007 | $354K | 0.1% | $351.74 | $242.92 | +44.8% | COM | 031162100 |
| SNY | SANOFI SA | 7,253 | $349K | 0.1% | $48.18 | $48.20 | -0.0% | SPONSORED ADR | 80105N105 |
| TNET | TRINET GROUP INC | 9,484 | $346K | 0.1% | $36.43 | $61.75 | -41.0% | COM | 896288107 |
| HD | HOME DEPOT INC | 1,034 | $340K | 0.1% | $328.90 | $312.46 | +5.3% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 5,128 | $340K | 0.1% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| CRUS | CIRRUS LOGIC INC | 2,343 | $339K | 0.1% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| NVO | NOVO-NORDISK A S | 9,100 | $334K | 0.1% | $36.75 | $61.47 | -40.2% | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,585 | $332K | 0.1% | $72.46 | $62.42 | +16.1% | COM | 61174X109 |
| PLMR | PALOMAR HLDGS INC | 2,752 | $329K | 0.1% | $119.50 | $126.79 | -5.7% | COM | 69753M105 |
| STRL | STERLING INFRASTRUCTURE INC | 802 | $327K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| SAP | SAP SE | 1,892 | $324K | 0.1% | $171.24 | $148.26 | +15.5% | SPON ADR | 803054204 |
| APH | AMPHENOL CORP | 2,511 | $317K | 0.1% | $126.33 | $140.76 | -10.2% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC | 1,726 | $315K | 0.1% | $182.33 | $139.04 | +31.1% | COM | 969904101 |
| TPR | TAPESTRY INC | 2,204 | $311K | 0.1% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| WMT | WALMART INC | 2,462 | $306K | 0.1% | $124.29 | $62.41 | +99.1% | COM | 931142103 |
| JOE | ST JOE CO | 4,860 | $305K | 0.1% | $62.81 | $50.75 | +23.8% | COM | 790148100 |
| TT | TRANE TECHNOLOGIES PLC | 719 | $300K | 0.1% | $416.93 | $426.56 | -2.3% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,188 | $296K | 0.1% | $249.07 | $267.58 | -6.9% | COM | 533900106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,374 | $293K | 0.1% | $67.06 | $71.37 | -6.0% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 865 | $292K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| VRSN | VERISIGN INC | 1,176 | $292K | 0.1% | $248.27 | $237.43 | +4.6% | COM | 92343E102 |
| VCR | VANGUARD WORLD FD | 813 | $292K | 0.1% | $358.84 | $234.29 | +53.2% | CONSUM DIS ETF | 92204A108 |
| MPWR | MONOLITHIC PWR SYS INC | 265 | $290K | 0.1% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| GOOG | ALPHABET INC | 1,003 | $288K | 0.1% | $286.76 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,111 | $286K | 0.1% | $257.35 | $191.46 | +34.4% | MCAP GR IDXVIP | 922908538 |
| HMC | HONDA MOTOR CO LTD | 11,743 | $285K | 0.1% | $24.31 | $25.92 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,646 | $285K | 0.1% | $78.08 | $58.71 | — | COM LBTY ONE S A | 531229771 |
| MEDP | MEDPACE HLDGS INC | 583 | $280K | 0.1% | $479.91 | $344.82 | +39.3% | COM | 58506Q109 |
| SE | SEA LTD | 3,357 | $278K | 0.1% | $82.81 | $79.95 | +3.6% | SPONSORD ADS | 81141R100 |
| CACI | CACI INTL INC | 507 | $276K | 0.1% | $543.87 | $601.93 | -9.6% | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 1,505 | $275K | 0.1% | $182.45 | $185.05 | -1.4% | COM | 14040H105 |
| SRE | SEMPRA | 2,804 | $272K | 0.1% | $97.17 | $66.74 | +45.6% | COM | 816851109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,805 | $272K | 0.1% | $56.68 | $55.92 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| ROL | ROLLINS INC | 5,087 | $272K | 0.1% | $53.41 | $55.96 | -4.6% | COM | 775711104 |
| ALKS | ALKERMES PLC | 7,677 | $271K | 0.1% | $35.36 | $31.02 | +14.0% | SHS | G01767105 |
| HCI | HCI GROUP INC | 1,754 | $271K | 0.1% | $154.63 | $163.87 | -5.7% | COM | 40416E103 |
| NYT | NEW YORK TIMES CO MTN BE | 3,230 | $270K | 0.1% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| FICO | FAIR ISAAC CORP | 253 | $270K | 0.1% | $1067.54 | $1518.99 | -29.7% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 1,682 | $270K | 0.1% | $160.32 | $189.71 | -15.5% | COM | 697435105 |
| CROX | CROCS INC | 3,247 | $270K | 0.1% | $83.01 | $123.54 | -32.8% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 911 | $268K | 0.1% | $294.27 | $261.19 | +12.6% | COM | 46625H100 |
| C | CITIGROUP INC | 2,332 | $265K | 0.1% | $113.43 | $62.85 | +80.4% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 1,866 | $264K | 0.1% | $141.42 | $109.56 | +29.1% | ESG AWR MSCI USA | 46435G425 |
| GFF | GRIFFON CORP | 3,631 | $264K | 0.1% | $72.67 | $74.36 | -2.3% | COM | 398433102 |
| HYMB | SPDR SERIES TRUST | 10,585 | $263K | 0.1% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| NEU | NEWMARKET CORP | 409 | $262K | 0.1% | $641.44 | $648.38 | -1.1% | COM | 651587107 |
| IVT | INVENTRUST PPTYS CORP | 8,597 | $262K | 0.1% | $30.46 | $23.99 | — | COM NEW | 46124J201 |
| ADSK | AUTODESK INC | 1,090 | $261K | 0.1% | $239.40 | $256.58 | -6.7% | COM | 052769106 |
| PRIM | PRIMORIS SVCS CORP | 1,809 | $259K | 0.1% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,509 | $258K | 0.1% | $9.37 | $8.04 | — | COM | 252784301 |
| IWS | ISHARES TR | 1,755 | $256K | 0.1% | $145.75 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| TEL | TE CONNECTIVITY PLC | 1,213 | $253K | 0.1% | $208.95 | $220.41 | -5.2% | ORD SHS | G87052109 |
| CINF | CINCINNATI FINL CORP | 1,610 | $253K | 0.1% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| MWA | MUELLER WTR PRODS INC | 9,176 | $252K | 0.1% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| MUB | ISHARES TR | 2,375 | $252K | 0.1% | $106.15 | $105.27 | +0.8% | NATIONAL MUN ETF | 464288414 |
| RMD | RESMED INC | 1,120 | $251K | 0.1% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| GGG | GRACO INC | 2,953 | $250K | 0.1% | $84.66 | $85.30 | -0.8% | COM | 384109104 |
| IJJ | ISHARES TR | 1,860 | $246K | 0.1% | $132.50 | $103.44 | +28.1% | S&P MC 400VL ETF | 464287705 |
| BKE | BUCKLE INC | 4,876 | $246K | 0.1% | $50.36 | $51.33 | -1.9% | COM | 118440106 |
| SRLN | SSGA ACTIVE ETF TR | 6,057 | $243K | 0.1% | $40.14 | $41.28 | -2.8% | STATE STREET BLA | 78467V608 |
| RAMP | LIVERAMP HLDGS INC | 9,141 | $242K | 0.1% | $26.52 | $29.07 | -8.8% | COM | 53815P108 |
| DOCS | DOXIMITY INC | 10,320 | $240K | 0.1% | $23.30 | $31.15 | -25.2% | CL A | 26622P107 |
| SEIC | SEI INVTS CO | 3,032 | $238K | 0.1% | $78.48 | $87.77 | -10.6% | COM | 784117103 |
| ABBV | ABBVIE INC | 1,091 | $237K | 0.1% | $217.56 | $161.76 | +34.4% | COM | 00287Y109 |
| UFCS | UNITED FIRE GROUP INC | 6,398 | $237K | 0.1% | $37.06 | $36.89 | +0.4% | COM | 910340108 |
| IJT | ISHARES TR | 1,633 | $236K | 0.1% | $144.71 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| EXTR | EXTREME NETWORKS INC | 15,656 | $236K | 0.1% | $15.08 | $14.93 | +1.0% | COM | 30226D106 |
| ULTA | ULTA BEAUTY INC | 450 | $235K | 0.1% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| DEO | DIAGEO PLC | 3,134 | $233K | 0.1% | $74.46 | $133.44 | -44.2% | SPON ADR NEW | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,758 | $232K | 0.1% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| INCY | INCYTE CORP | 2,457 | $231K | 0.1% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| V | VISA INC | 764 | $231K | 0.1% | $302.35 | $338.64 | -10.7% | COM CL A | 92826C839 |
| EVTC | EVERTEC INC | 8,090 | $228K | 0.1% | $28.22 | $28.40 | -0.6% | COM | 30040P103 |
| VDC | VANGUARD WORLD FD | 1,010 | $227K | 0.1% | $224.62 | $196.42 | +14.3% | CONSUM STP ETF | 92204A207 |
| MCY | MERCURY GENL CORP NEW | 2,530 | $223K | 0.1% | $88.16 | $89.43 | -1.4% | COM | 589400100 |
| THG | HANOVER INS GROUP INC | 1,283 | $222K | 0.1% | $173.35 | $173.87 | -0.3% | COM | 410867105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,390 | $222K | 0.1% | $21.39 | $20.81 | +2.8% | COM | 58502B106 |
| APP | APPLOVIN CORP | 555 | $221K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| ITRI | ITRON INC | 2,460 | $220K | 0.1% | $89.63 | $96.04 | -6.7% | COM | 465741106 |
| AZO | AUTOZONE INC | 65 | $220K | 0.1% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| DCI | DONALDSON INC | 2,572 | $218K | 0.1% | $84.85 | $96.48 | -12.0% | COM | 257651109 |
| BMI | BADGER METER INC | 1,423 | $217K | 0.1% | $152.30 | $156.97 | -2.9% | COM | 056525108 |
| EAT | BRINKER INTL INC | 1,512 | $216K | 0.1% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,893 | $215K | 0.1% | $36.47 | $39.63 | -8.0% | CL A COM | 292765104 |
| IHI | ISHARES TR | 3,979 | $212K | 0.1% | $53.35 | $50.86 | +4.9% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 626 | $211K | 0.1% | $337.73 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 1,067 | $210K | 0.1% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,567 | $209K | 0.1% | $133.12 | $149.66 | -11.1% | COM | 562750109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,080 | $207K | 0.1% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| PTCT | PTC THERAPEUTICS INC | 3,019 | $206K | 0.1% | $68.13 | $70.79 | -3.8% | COM | 69366J200 |
| UBER | UBER TECHNOLOGIES INC | 2,793 | $201K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| WSC | WILLSCOT HLDGS CORP | 10,996 | $191K | 0.1% | $17.36 | $20.42 | -15.0% | COM CL A | 971378104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 943 | $181K | 0.1% | $191.89 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| MAT | MATTEL INC | 10,420 | $151K | 0.1% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| SAVA | FILANA THERAPEUTICS INC | 64,972 | $110K | 0.0% | $1.69 * | $35.94 | -93.7% | COM | 14817C107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $95,960 | 0.0% | $191.92 | $198.17 | -3.2% | Call | 46137V357 |
| ANVS | ANNOVIS BIO INC | 10,000 | $22,300 | 0.0% | $2.23 | $2.74 | -18.7% | Call | 03615A108 |
| ANVS | ANNOVIS BIO INC | 5,705 | $12,722 | 0.0% | $2.23 | $2.74 | -18.7% | COM | 03615A108 |