Location: Lone Tree, CO
CIK: 0001960749 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 309,268 | $7.961M | 4.5% | $25.74 | $26.03 | -1.1% | SMITH CORE PLUS | 00162Q346 |
| IVW | ISHARES TR | 42,293 | $5.817M | 3.3% | $137.53 | $62.45 | +120.2% | S&P 500 GRWT ETF | 464287309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 106,996 | $5.724M | 3.2% | $53.50 | $52.68 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,553 | $5.281M | 3.0% | $500.38 | $296.98 | +68.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 11,573 | $4.282M | 2.4% | $370.03 | $200.85 | +84.2% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,303 | $3.909M | 2.2% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 35,142 | $3.595M | 2.0% | $102.30 | $50.89 | +101.0% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 10,167 | $2.942M | 1.7% | $289.36 | $146.03 | +98.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,175 | $2.867M | 1.6% | $686.75 | $412.91 | +66.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,602 | $2.698M | 1.5% | $748.98 | $411.22 | +82.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 32,201 | $2.441M | 1.4% | $75.79 | $52.54 | +44.2% | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,472 | $2.419M | 1.4% | $72.28 | $40.31 | +79.3% | US QUALTY FCTR | 46641Q761 |
| DIA | STATE STR SPDR DOW JONES IND | 3,893 | $2.034M | 1.1% | $522.37 | $363.41 | +43.7% | UT SER 1 | 78467X109 |
| ILF | ISHARES TR | 52,412 | $1.769M | 1.0% | $33.75 | $24.96 | +35.2% | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 8,748 | $1.667M | 0.9% | $190.52 | $140.27 | +35.8% | ST STR TECHN ETF | 81369Y803 |
| VGT | VANGUARD WORLD FD | 13,356 | $1.596M | 0.9% | $119.52 | $100.91 | +18.4% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 12,722 | $1.58M | 0.9% | $124.17 | $100.39 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 86,985 | $1.555M | 0.9% | $17.88 | $17.22 | +3.8% | PFD SECS INC ETF | 33739E108 |
| INTF | ISHARES TR | 36,026 | $1.476M | 0.8% | $40.96 | $35.52 | +15.3% | INTL EQTY FACTOR | 46434V274 |
| MCHI | ISHARES TR | 28,354 | $1.447M | 0.8% | $51.03 | $47.82 | +6.7% | MSCI CHINA ETF | 46429B671 |
| MTUM | ISHARES TR | 4,171 | $1.43M | 0.8% | $342.82 | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,658 | $1.339M | 0.8% | $236.61 | $149.59 | +58.2% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 1,120 | $1.293M | 0.7% | $1154.33 | $473.45 | +143.8% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 2,826 | $1.225M | 0.7% | $433.40 | $163.00 | +165.8% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 3,206 | $1.146M | 0.6% | $357.33 | $138.86 | +157.4% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,488 | $1.111M | 0.6% | $746.79 | $497.73 | +50.0% | TR UNIT | 78462F103 |
| PYLD | PIMCO ETF TR | 41,658 | $1.105M | 0.6% | $26.52 | $24.95 | +6.3% | MULTISECTOR BD | 72201R585 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,708 | $1.082M | 0.6% | $124.22 | $86.00 | +44.4% | DIVERSFED RTRN | 46641Q886 |
| KLAC | KLA CORP | 3,444 | $1.039M | 0.6% | $301.74 | $1383.17 | -78.2% | COM NEW | 482480100 |
| EMGF | ISHARES INC | 13,869 | $1.016M | 0.6% | $73.26 | $55.53 | +31.9% | EMNG MKTS EQT | 46434G889 |
| TUR | ISHARES INC | 25,918 | $1.008M | 0.6% | $38.88 | $32.57 | +19.4% | MSCI TURKEY ETF | 464286715 |
| AOR | ISHARES TR | 14,465 | $1.005M | 0.6% | $69.50 | $57.46 | +21.0% | CORE 60 BALA ETF | 464289867 |
| NTAP | NETAPP INC | 6,493 | $1.005M | 0.6% | $154.76 | $99.61 | +55.4% | COM | 64110D104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,492 | $967K | 0.5% | $58.64 | $33.60 | +74.5% | US VALUE FACTR | 46641Q753 |
| MSFT | MICROSOFT CORP | 2,578 | $962K | 0.5% | $372.97 | $307.26 | +21.4% | COM | 594918104 |
| XRPC | CANARY XRP ETF | 86,744 | $961K | 0.5% | $11.08 | $21.63 | -48.8% | SHS | 13723M100 |
| AMAT | APPLIED MATLS INC | 1,327 | $959K | 0.5% | $722.75 | $177.64 | +307.0% | COM | 038222105 |
| META | META PLATFORMS INC | 1,703 | $959K | 0.5% | $563.15 | $380.06 | +48.2% | CL A | 30303M102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,834 | $926K | 0.5% | $85.46 | $37.98 | +125.0% | US MOMENTUM | 46641Q779 |
| KTB | KONTOOR BRANDS INC | 11,053 | $921K | 0.5% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,047 | $905K | 0.5% | $60.16 | $42.57 | +41.3% | DIVERSFD EQT ETF | 46641Q845 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 69,360 | $902K | 0.5% | $13.01 | $15.00 | — | COM | 09631P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180 | $894K | 0.5% | $281.20 | $241.73 | +16.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,445 | $889K | 0.5% | $200.11 | $105.61 | +89.5% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 5,152 | $875K | 0.5% | $169.88 | $109.76 | +54.8% | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO | 5,515 | $860K | 0.5% | $155.98 | $121.64 | — | CL A | 512816109 |
| XLI | SELECT SECTOR SPDR TR | 4,520 | $837K | 0.5% | $185.24 | $147.65 | +25.5% | ST STR INDL ETF | 81369Y704 |
| GEN | GEN DIGITAL INC | 33,568 | $835K | 0.5% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,157 | $834K | 0.5% | $25.95 | $33.79 | -23.2% | SHS NEW | 389930207 |
| QCOM | QUALCOMM INC | 4,481 | $828K | 0.5% | $184.80 | $154.63 | +19.5% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 3,173 | $811K | 0.5% | $255.68 | $201.41 | +26.9% | COM | 56585A102 |
| AOM | ISHARES TR | 15,912 | $794K | 0.4% | $49.89 | $41.63 | +19.8% | CORE 40 MODE ETF | 464289875 |
| PRDO | PERDOCEO ED CORP | 24,503 | $784K | 0.4% | $32.00 | $34.29 | -6.7% | COM | 71363P106 |
| PEP | PEPSICO INC | 5,669 | $768K | 0.4% | $135.41 | $159.73 | -15.2% | COM | 713448108 |
| UAE | ISHARES TR | 39,649 | $754K | 0.4% | $19.01 | $19.49 | -2.5% | MSCI UAE ETF | 46434V761 |
| AROC | ARCHROCK INC | 18,162 | $739K | 0.4% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,219 | $732K | 0.4% | $25.06 | $6.20 | +304.3% | SPONSORED ADR | 05946K101 |
| MGV | VANGUARD WORLD FD | 4,429 | $724K | 0.4% | $163.46 | $138.18 | +18.3% | MEGA CAP VAL ETF | 921910840 |
| SEZL | SEZZLE INC | 4,022 | $690K | 0.4% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| IWD | ISHARES TR | 2,845 | $690K | 0.4% | $242.41 | $163.73 | +48.1% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,027 | $678K | 0.4% | $223.93 | $274.75 | -18.5% | COM | 053015103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,735 | $664K | 0.4% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| GNTX | GENTEX CORP | 25,999 | $657K | 0.4% | $25.27 | $23.65 | +6.9% | COM | 371901109 |
| CF | CF INDUSTRIES HOLD | 6,055 | $655K | 0.4% | $108.25 | $80.09 | +35.2% | COM | 125269100 |
| HSBC | HSBC HLDGS PLC | 6,774 | $644K | 0.4% | $95.09 | $38.40 | +147.6% | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 46,450 | $641K | 0.4% | $13.80 | $3.04 | +353.9% | ADR | 05964H105 |
| PAYX | PAYCHEX INC | 6,503 | $639K | 0.4% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| LLY | ELI LILLY & CO | 532 | $638K | 0.4% | $1199.26 | $659.34 | +81.9% | COM | 532457108 |
| RAMP | LIVERAMP HLDGS INC | 16,736 | $630K | 0.4% | $37.64 | $30.83 | +22.1% | COM | 53815P108 |
| LYG | LLOYDS BANKING GROUP PLC | 107,239 | $625K | 0.4% | $5.83 | $2.33 | +149.9% | SPONSORED ADR | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,466 | $622K | 0.3% | $96.12 | $68.71 | +39.9% | COM | 61174X109 |
| BCS | BARCLAYS PLC | 22,907 | $615K | 0.3% | $26.86 | $8.41 | +219.5% | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 34,798 | $613K | 0.3% | $17.63 | $7.19 | +145.3% | SPONS ADR | 639057207 |
| R | RYDER SYS INC | 2,324 | $613K | 0.3% | $263.76 | $244.34 | +8.0% | COM | 783549108 |
| ENVA | ENOVA INTL INC | 2,479 | $597K | 0.3% | $240.73 | $114.28 | +110.6% | COM | 29357K103 |
| DVN | DEVON ENERGY CORP NEW | 14,424 | $596K | 0.3% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| UBS | UBS GROUP AG | 11,899 | $590K | 0.3% | $49.56 | $25.20 | +96.6% | SHS | H42097107 |
| LW | LAMB WESTON HLDGS INC | 13,656 | $590K | 0.3% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| AOA | ISHARES TR | 6,023 | $588K | 0.3% | $97.61 | $73.53 | +32.7% | CORE 80 20 ETF | 464289859 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,952 | $587K | 0.3% | $25.58 | $24.48 | +4.5% | CL A | 559663109 |
| YOU | CLEAR SECURE INC | 10,460 | $583K | 0.3% | $55.73 | $39.84 | +39.9% | COM CL A | 18467V109 |
| APA | APA CORPORATION | 17,743 | $578K | 0.3% | $32.57 | $30.19 | +7.9% | COM | 03743Q108 |
| ING | ING GROEP N.V. | 18,398 | $577K | 0.3% | $31.38 | $14.45 | +117.2% | SPONSORED ADR | 456837103 |
| DG | DOLLAR GEN CORP | 4,988 | $574K | 0.3% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| TTC | TORO CO | 5,869 | $572K | 0.3% | $97.43 | $93.00 | +4.8% | COM | 891092108 |
| EXEL | EXELIXIS INC | 10,486 | $571K | 0.3% | $54.41 | $39.10 | +39.2% | COM | 30161Q104 |
| QQQ | INVESCO QQQ TR | 774 | $570K | 0.3% | $735.97 | $488.39 | +50.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,734 | $568K | 0.3% | $327.29 | $284.62 | +15.0% | COM | 46625H100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,733 | $565K | 0.3% | $64.75 | $38.26 | +69.2% | SPONSORED ADR | 783513203 |
| AVGO | BROADCOM INC | 1,494 | $564K | 0.3% | $377.77 | $259.45 | +45.6% | COM | 11135F101 |
| STM | STMICROELECTRONICS N V | 7,535 | $564K | 0.3% | $74.89 | $33.84 | +121.3% | NY REGISTRY | 861012102 |
| DLR | DIGITAL RLTY TR INC | 3,114 | $559K | 0.3% | $179.56 | $179.56 | — | COM | 253868103 |
| ASML | ASML HLDG NV | 278 | $554K | 0.3% | $1991.99 | $743.55 | +167.6% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,514 | $551K | 0.3% | $156.74 | $94.86 | +65.2% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 11,461 | $549K | 0.3% | $47.94 | $57.66 | -16.9% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 10,225 | $543K | 0.3% | $53.11 | $44.08 | +20.5% | ST STR ENERG ETF | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,486 | $534K | 0.3% | $82.40 | $58.12 | +41.8% | SPONSORED ADR | 03524A108 |
| AOS | SMITH A O CORP | 8,447 | $530K | 0.3% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| TPR | TAPESTRY INC | 3,593 | $526K | 0.3% | $146.36 | $119.19 | +22.8% | COM | 876030107 |
| EFA | ISHARES TR | 5,046 | $524K | 0.3% | $103.88 | $89.87 | +15.6% | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 39,466 | $524K | 0.3% | $13.28 | $4.49 | +195.7% | SPONSORED ADR | 654902204 |
| MMS | MAXIMUS INC | 9,696 | $521K | 0.3% | $53.76 | $62.33 | -13.8% | COM | 577933104 |
| WM | WASTE MGMT INC DEL | 2,333 | $520K | 0.3% | $222.89 | $222.41 | +0.2% | COM | 94106L109 |
| INTC | INTEL CORP | 3,664 | $512K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MCY | MERCURY GENL CORP NEW | 4,775 | $509K | 0.3% | $106.63 | $93.68 | +13.8% | COM | 589400100 |
| UL | UNILEVER PLC | 8,371 | $503K | 0.3% | $60.12 | $66.98 | -10.2% | SPON ADR NEW | 904767803 |
| AMG | AFFILIATED MANAGERS GROUP | 1,487 | $503K | 0.3% | $338.40 | $310.11 | +9.1% | COM | 008252108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,262 | $502K | 0.3% | $19.89 | $6.79 | +192.8% | SPONSORED ADS | 606822104 |
| SYY | SYSCO CORP | 5,997 | $501K | 0.3% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,023 | $495K | 0.3% | $32.96 | $35.65 | -7.5% | COM | 76665T102 |
| KSA | ISHARES TR | 13,206 | $493K | 0.3% | $37.31 | $39.23 | -4.9% | MSCI SAUDI ARBIA | 46434V423 |
| BX | BLACKSTONE INC | 4,141 | $487K | 0.3% | $117.68 | $120.16 | -2.1% | COM | 09260D107 |
| SHEL | SHELL PLC | 6,278 | $487K | 0.3% | $77.54 | $61.67 | +25.7% | SPON ADS | 780259305 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,293 | $481K | 0.3% | $36.20 | $34.17 | +5.9% | COM | 19459J104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,926 | $477K | 0.3% | $60.22 | $27.15 | +121.8% | NY REGISTRY SH | 03938L203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,756 | $477K | 0.3% | $9.58 | $3.02 | +217.1% | SPONSORED ADR | 60687Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,477 | $476K | 0.3% | $136.96 | $181.90 | -24.7% | COM | 11133T103 |
| G | GENPACT LIMITED | 17,284 | $475K | 0.3% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| EQR | EQUITY RESIDENTIAL | 6,954 | $472K | 0.3% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| VUG | VANGUARD INDEX FDS | 5,442 | $469K | 0.3% | $86.13 | $79.21 | +8.7% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 918 | $468K | 0.3% | $509.54 | $540.63 | -5.8% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 1,297 | $468K | 0.3% | $360.52 | $250.58 | +43.8% | INDUSTRIAL ETF | 92204A603 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 19,713 | $465K | 0.3% | $23.58 | $8.29 | +184.4% | SPONSORED ADR | 86562M209 |
| FTNT | FORTINET INC | 3,019 | $464K | 0.3% | $153.62 | $93.81 | +63.7% | COM | 34959E109 |
| EEM | ISHARES TR | 6,659 | $456K | 0.3% | $68.41 | $52.00 | +31.6% | MSCI EMG MKT ETF | 464287234 |
| OVV | OVINTIV INC | 8,648 | $455K | 0.3% | $52.65 | $57.10 | -7.8% | COM | 69047Q102 |
| PCTY | PAYLOCITY HLDG CORP | 4,344 | $454K | 0.3% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| AU | ANGLOGOLD ASHANTI PLC | 5,584 | $452K | 0.3% | $80.88 | $94.96 | -14.8% | COM SHS | G0378L100 |
| BHP | BHP BILLITON LIMITED | 5,418 | $451K | 0.3% | $83.31 | $56.54 | +47.3% | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $440K | 0.2% | $254.01 | $153.28 | +65.7% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 3,029 | $440K | 0.2% | $145.30 | $136.07 | — | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $440K | 0.2% | $341.02 | $189.71 | +79.8% | COM | 697435105 |
| DOX | AMDOCS LTD | 8,703 | $440K | 0.2% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |
| SE | SEA LTD | 4,574 | $438K | 0.2% | $95.83 | $82.07 | +16.8% | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 1,995 | $436K | 0.2% | $218.48 | $235.33 | -7.2% | COM | 743315103 |
| GSK | GSK PLC | 8,312 | $436K | 0.2% | $52.42 | $36.12 | +45.1% | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 4,543 | $431K | 0.2% | $94.93 | $62.97 | +50.8% | SPONSORED ADR | 767204100 |
| E | ENI SPA | 9,199 | $431K | 0.2% | $46.86 | $28.97 | +61.7% | SPONSORED ADR | 26874R108 |
| CAT | CATERPILLAR INC | 403 | $429K | 0.2% | $1064.48 | $343.97 | +209.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $420K | 0.2% | $270.52 | $259.46 | +4.2% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 4,387 | $420K | 0.2% | $95.63 | $70.75 | +35.2% | US QTLY DIV GRT | 97717X669 |
| NMR | NOMURA HLDGS INC | 47,725 | $419K | 0.2% | $8.78 | $4.36 | +101.2% | SPONSORED ADR | 65535H208 |
| TTE | TOTALENERGIES SE | 5,313 | $413K | 0.2% | $77.76 | $64.59 | +20.4% | ACT | F92124100 |
| HAL | HALLIBURTON CO | 12,158 | $413K | 0.2% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,264 | $412K | 0.2% | $78.27 | $57.28 | +36.7% | COM | 40637H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,516 | $410K | 0.2% | $116.67 | $131.33 | -11.2% | CL A | 69608A108 |
| RELX | RELX PLC | 12,815 | $406K | 0.2% | $31.67 | $33.49 | -5.4% | SPONSORED ADR | 759530108 |
| XLY | SELECT SECTOR SPDR TR | 3,428 | $402K | 0.2% | $117.29 | $117.01 | +0.2% | ST STR DISCR ETF | 81369Y407 |
| AZN | ASTRAZENECA PLC | 2,120 | $402K | 0.2% | $189.64 | $191.34 | -0.9% | ORD | G0593M107 |
| CRH | CRH PLC | 3,744 | $401K | 0.2% | $106.99 | $67.31 | +59.0% | ORD | G25508105 |
| SIG | SIGNET JEWELERS LIMITED | 4,596 | $396K | 0.2% | $86.20 | $91.00 | -5.3% | SHS | G81276100 |
| XLP | SELECT SECTOR SPDR TR | 4,764 | $396K | 0.2% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| MLI | MUELLER INDS INC | 3,215 | $395K | 0.2% | $122.93 * | $82.39 | -25.4% | COM | 624756102 |
| VOD | VODAFONE GROUP PLC | 29,813 | $394K | 0.2% | $13.23 | $10.36 | +27.7% | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TR | 1,067 | $393K | 0.2% | $368.31 | $201.10 | +83.2% | GOLD SHS | 78463V107 |
| ADT | ADT INC DEL | 60,358 | $392K | 0.2% | $6.50 | $6.86 | -5.2% | COM | 00090Q103 |
| GMAB | GENMAB A/S | 14,240 | $391K | 0.2% | $27.47 | $26.97 | +1.8% | SPONSORED ADS | 372303206 |
| EME | EMCOR GROUP INC | 469 | $389K | 0.2% | $830.12 | $488.63 | +69.8% | COM | 29084Q100 |
| PUK | PRUDENTIAL PLC | 14,507 | $389K | 0.2% | $26.81 | $20.20 | +32.7% | ADR | 74435K204 |
| SM | SM ENERGY COMPANY | 14,866 | $388K | 0.2% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| HYD | VANECK ETF TRUST | 7,495 | $386K | 0.2% | $51.51 | $50.98 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| SAP | SAP SE | 2,483 | $383K | 0.2% | $154.11 | $153.56 | +0.4% | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP | 2,338 | $382K | 0.2% | $163.55 | $163.55 | — | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 7,466 | $379K | 0.2% | $50.83 | $43.69 | +16.3% | ST STR MATER ETF | 81369Y100 |
| TER | TERADYNE INC | 784 | $379K | 0.2% | $483.65 | $377.22 | +28.3% | COM | 880770102 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,537 | $378K | 0.2% | $44.26 | $39.48 | +12.1% | SPON ADR NEW11 | 17133Q502 |
| HMC | HONDA MOTOR CO LTD | 13,752 | $373K | 0.2% | $27.11 | $25.85 | +4.9% | ADR ECH CNV IN 3 | 438128308 |
| SONY | SONY GROUP CORP | 18,503 | $371K | 0.2% | $20.06 | $16.77 | +19.6% | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 5,988 | $370K | 0.2% | $61.76 | $38.19 | +61.7% | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,543 | $370K | 0.2% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| FIX | COMFORT SYS USA INC | 186 | $368K | 0.2% | $1978.39 | $458.61 | +332.2% | COM | 199908104 |
| EXLS | EXLSERVICE HLDGS INC | 14,012 | $362K | 0.2% | $25.86 | $29.45 | -12.2% | COM | 302081104 |
| FDX | FEDEX CORP | 1,141 | $357K | 0.2% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| BP | BP PLC | 9,662 | $357K | 0.2% | $36.95 | $34.71 | +6.5% | SPONSORED ADR | 055622104 |
| FTDR | FRONTDOOR INC | 4,536 | $352K | 0.2% | $77.59 | $59.59 | +30.2% | COM | 35905A109 |
| NFLX | NETFLIX INC. | 4,917 | $351K | 0.2% | $71.40 | $93.91 | -24.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 929 | $349K | 0.2% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,692 | $345K | 0.2% | $27.19 | $18.91 | +43.8% | NY REGIS SHS NEW | 500472303 |
| INGR | INGREDION INC | 3,642 | $345K | 0.2% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| VOT | VANGUARD INDEX FDS | 1,111 | $340K | 0.2% | $306.30 | $191.46 | +60.0% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 1,459 | $331K | 0.2% | $227.06 | $168.87 | +34.5% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,099 | $330K | 0.2% | $300.58 | $246.84 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| EQNR | EQUINOR ASA | 10,435 | $328K | 0.2% | $31.40 | $29.86 | +5.2% | SPONSORED ADR | 29446M102 |
| RL | RALPH LAUREN CORP | 812 | $326K | 0.2% | $401.35 | $301.99 | +32.9% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 615 | $326K | 0.2% | $529.30 | $350.89 | +50.9% | COM | 58506Q109 |
| ETHA | ISHARES ETHEREUM TR | 27,211 | $324K | 0.2% | $11.89 * | $6.03 | -34.3% | SHS | 46438R105 |
| VCR | VANGUARD WORLD FD | 813 | $322K | 0.2% | $396.40 | $234.29 | +69.3% | CONSUM DIS ETF | 92204A108 |
| FSLR | FIRST SOLAR INC | 1,360 | $321K | 0.2% | $235.96 | $224.07 | +5.3% | COM | 336433107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,955 | $320K | 0.2% | $16.03 | $14.88 | +7.7% | SPONSORED ADS | 874060205 |
| PEGA | PEGASYSTEMS INC | 10,431 | $313K | 0.2% | $29.97 | $35.78 | -16.2% | COM | 705573103 |
| AMZN | AMAZON COM INC | 1,309 | $312K | 0.2% | $238.38 | $160.63 | +48.4% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 10,770 | $310K | 0.2% | $28.81 | $34.02 | -15.3% | SPDN ADR NEW | 83175M205 |
| DEO | DIAGEO PLC | 3,830 | $308K | 0.2% | $80.39 | $123.86 | -35.1% | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 3,700 | $307K | 0.2% | $82.86 | $61.59 | +34.5% | SPONSORED ADR NE | 636274409 |
| ESGU | ISHARES TR | 1,866 | $305K | 0.2% | $163.67 | $109.56 | +49.4% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 2,192 | $300K | 0.2% | $136.74 | $100.07 | +36.6% | COM | 30231G102 |
| V | VISA INC | 870 | $298K | 0.2% | $342.91 | $336.50 | +2.0% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 1,837 | $294K | 0.2% | $159.86 | $115.70 | +38.2% | COM | 988498101 |
| AMGN | AMGEN INC | 797 | $288K | 0.2% | $361.98 | $242.92 | +49.1% | COM | 031162100 |
| JBL | JABIL INC | 748 | $288K | 0.2% | $385.49 | $345.40 | +11.6% | COM | 466313103 |
| ARGX | ARGENX SE | 304 | $282K | 0.2% | $927.77 | $782.53 | +18.6% | SPONSORED ADR | 04016X101 |
| GFF | GRIFFON CORP | 2,865 | $279K | 0.2% | $97.51 | $74.36 | +31.2% | COM | 398433102 |
| EA | ELECTRONIC ARTS INC | 1,362 | $279K | 0.2% | $205.05 | $201.88 | +1.6% | COM | 285512109 |
| NEM | NEWMONT CORP | 2,983 | $279K | 0.2% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 1,195 | $279K | 0.2% | $233.12 | $139.04 | +67.6% | COM | 969904101 |
| APH | AMPHENOL CORP | 1,567 | $276K | 0.2% | $176.35 | $140.76 | +25.3% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 5,141 | $276K | 0.2% | $53.61 | $48.59 | +10.3% | ST STR FINL ETF | 81369Y605 |
| SNY | SANOFI SA | 6,375 | $272K | 0.2% | $42.66 | $48.20 | -11.5% | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 697 | $272K | 0.2% | $390.08 | $357.23 | +9.1% | COM | 40412C101 |
| AYI | ACUITY INC | 717 | $270K | 0.2% | $376.74 | $296.44 | +27.1% | COM | 00508Y102 |
| QLYS | QUALYS INC | 1,946 | $268K | 0.2% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| TILE | INTERFACE INC | 7,388 | $265K | 0.1% | $35.84 | $29.19 | +22.8% | COM | 458665304 |
| ETSY | ETSY INC | 3,496 | $263K | 0.1% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| FHI | FEDERATED HERMES INC | 4,741 | $262K | 0.1% | $55.22 | $56.54 | -2.3% | CL B | 314211103 |
| SRE | SEMPRA | 2,804 | $260K | 0.1% | $92.71 | $66.74 | +38.9% | COM | 816851109 |
| TDW | TIDEWATER INC NEW | 3,893 | $259K | 0.1% | $66.62 | $44.85 | +48.6% | COM | 88642R109 |
| TT | TRANE TECHNOLOGIES PLC | 528 | $259K | 0.1% | $490.71 | $426.56 | +15.1% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 1,531 | $258K | 0.1% | $168.38 | $157.37 | +7.0% | ADS | 892331307 |
| APP | APPLOVIN CORP | 500 | $258K | 0.1% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| LECO | LINCOLN ELEC HLDGS INC | 963 | $256K | 0.1% | $265.62 | $267.58 | -0.8% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 3,852 | $255K | 0.1% | $66.29 | $60.08 | +10.4% | COM | G87110105 |
| IDXX | IDEXX LABS INC | 476 | $251K | 0.1% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| YETI | YETI HLDGS INC | 5,014 | $248K | 0.1% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| BAI | BLACKROCK ETF TRUST | 4,712 | $248K | 0.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| HCI | HCI GROUP INC | 1,417 | $248K | 0.1% | $175.30 | $163.87 | +6.9% | COM | 40416E103 |
| WMT | WALMART INC | 2,187 | $248K | 0.1% | $113.25 | $62.41 | +81.5% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 207 | $247K | 0.1% | $1194.78 | $1518.99 | -21.3% | COM | 303250104 |
| DOCS | DOXIMITY INC | 11,807 | $245K | 0.1% | $20.74 | $30.01 | -30.9% | CL A | 26622P107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,666 | $243K | 0.1% | $36.41 | $35.22 | +3.4% | COM | 413197104 |
| CINF | CINCINNATI FINL CORP | 1,296 | $240K | 0.1% | $185.18 | $162.59 | +13.9% | COM | 172062101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,165 | $238K | 0.1% | $46.05 | $44.81 | +2.8% | INCOME ETF | 46641Q159 |
| CHE | CHEMED CORP NEW | 503 | $234K | 0.1% | $465.86 | $420.44 | +10.8% | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 454 | $233K | 0.1% | $514.10 | $514.04 | -0.1% | CL A | 57636Q104 |
| COKE | COCA COLA CONS INC | 1,207 | $231K | 0.1% | $190.98 | $186.23 | +2.5% | COM | 191098102 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,631 | $230K | 0.1% | $87.54 | $58.71 | — | COM LBTY ONE S A | 531229771 |
| VDC | VANGUARD WORLD FD | 1,013 | $228K | 0.1% | $225.50 | $196.42 | +14.8% | CONSUM STP ETF | 92204A207 |
| EXP | EAGLE MATLS INC | 1,015 | $228K | 0.1% | $225.03 | $209.10 | +7.6% | COM | 26969P108 |
| THC | TENET HEALTHCARE CORP | 1,220 | $228K | 0.1% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| BNTX | BIONTECH SE | 2,448 | $228K | 0.1% | $93.07 | $94.11 | -1.1% | SPONSORED ADS | 09075V102 |
| ITOT | ISHARES TR | 1,381 | $227K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 1,373 | $226K | 0.1% | $164.61 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| WDAY | WORKDAY INC | 1,790 | $219K | 0.1% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| C | CITIGROUP INC | 1,564 | $219K | 0.1% | $140.00 | $62.85 | +122.7% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 600 | $217K | 0.1% | $362.49 | $350.26 | +3.6% | COM | 142339100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,016 | $216K | 0.1% | $212.69 | $198.64 | +7.1% | S&P500 EQL WGT | 46137V357 |
| UPWK | UPWORK INC | 25,708 | $215K | 0.1% | $8.36 | $9.46 | -11.7% | COM | 91688F104 |
| GILD | GILEAD SCIENCES INC | 1,696 | $214K | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| SEIC | SEI INVTS CO | 2,433 | $213K | 0.1% | $87.71 | $87.77 | -0.1% | COM | 784117103 |
| ADEA | ADEIA INC | 6,476 | $213K | 0.1% | $32.93 | $29.51 | +11.6% | COM | 00676P107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,393 | $213K | 0.1% | $25.33 | $20.81 | +21.7% | COM | 58502B106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,213 | $207K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IVT | INVENTRUST PPTYS CORP | 5,820 | $206K | 0.1% | $35.40 | $23.99 | — | COM NEW | 46124J201 |
| INVA | INNOVIVA INC | 9,067 | $206K | 0.1% | $22.71 | $22.89 | -0.8% | COM | 45781M101 |
| FOXA | FOX CORP | 3,898 | $203K | 0.1% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 1,123 | $202K | 0.1% | $179.45 | $176.12 | +1.9% | COM | 92345Y106 |
| JOE | ST JOE CO | 3,201 | $200K | 0.1% | $62.63 | $50.75 | +23.4% | COM | 790148100 |
| VRRM | VERRA MOBILITY CORP | 12,702 | $53,984 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| ANVS | ANNOVIS BIO INC | 10,000 | $18,600 | 0.0% | $1.86 | $2.74 | -32.2% | Call | 03615A108 |
| ANVS | ANNOVIS BIO INC | 5,705 | $10,611 | 0.0% | $1.86 | $2.74 | -32.2% | COM | 03615A108 |