Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 571,380 | $71.08M | 16.3% | $124.40 | $152.75 | -18.6% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 348,835 | $53.72M | 12.3% | $154.01 | $104.38 | +47.5% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,009,499 | $47.77M | 10.9% | $47.32 | $49.87 | -5.1% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 268,554 | $24.5M | 5.6% | $91.24 | $71.94 | +26.8% | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 386,219 | $23.16M | 5.3% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 73,878 | $21.3M | 4.9% | $288.30 * | $78.58 | +259.2% | COM | 594918104 |
| PINS | PINTEREST INC | 637,840 | $17.39M | 4.0% | $27.27 | $61.44 | -55.6% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 79,617 | $15.91M | 3.6% | $199.78 | $250.91 | -21.3% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $14.77M | 3.4% | $39.17 | $64.77 | -39.5% | COM | 25402D102 |
| COIN | COINBASE GLOBAL INC | 217,537 | $14.7M | 3.4% | $67.57 | $246.15 | -72.5% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 130,142 | $11.22M | 2.6% | $86.24 | $248.28 | -65.3% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 17,486 | $7.159M | 1.6% | $409.40 | $272.12 | +50.4% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 166,167 | $7.027M | 1.6% | $42.29 | $40.38 | +4.7% | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 46,828 | $6.467M | 1.5% | $138.11 | $113.29 | +21.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 36,637 | $5.817M | 1.3% | $158.76 | $161.49 | -1.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,571 | $4.052M | 0.9% | $164.90 | $107.08 | +51.9% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,834 | $3.887M | 0.9% | $144.84 * | $133.21 | +5.0% | COM | 872590104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 74,389 | $3.426M | 0.8% | $46.06 | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES TR | 45,089 | $3.225M | 0.7% | $71.52 | $67.95 | +5.2% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 49,271 | $2.892M | 0.7% | $58.69 | $66.42 | -11.6% | MSCI JPN ETF NEW | 46434G822 |
| GII | SPDR INDEX SHS FDS | 50,840 | $2.769M | 0.6% | $54.47 | $51.69 | +5.4% | S&P GBLINF ETF | 78463X855 |
| LYFT | LYFT INC | 284,815 | $2.64M | 0.6% | $9.27 | $53.02 | -82.5% | CL A COM | 55087P104 |
| ASAN | ASANA INC | 96,152 | $2.032M | 0.5% | $21.13 | $81.50 | -74.1% | CL A | 04342Y104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,566 | $1.941M | 0.4% | $75.90 | $77.99 | -2.7% | S&P500 PUR VAL | 46137V258 |
| POET | POET TECHNOLOGIES INC | 438,300 | $1.701M | 0.4% | $3.88 | $6.44 | -39.7% | COM NEW | 73044W302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.559M | 0.4% | $458.41 | $413.27 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,992 | $1.524M | 0.3% | $76.23 | $75.08 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,633 | $1.489M | 0.3% | $109.24 | $101.87 | +7.2% | FTSE SMCAP ETF | 922042718 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,040 | $1.386M | 0.3% | $33.77 | $33.77 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 20,051 | $1.34M | 0.3% | $66.85 | $59.39 | +12.6% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 8,391 | $1.337M | 0.3% | $159.37 * | $37.15 | +288.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.334M | 0.3% | $148.69 * | $57.27 | +142.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,296 | $1.286M | 0.3% | $155.00 * | $69.46 | +105.2% | COM | 478160104 |
| IJS | ISHARES TR | 13,397 | $1.254M | 0.3% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 6,116 | $1.138M | 0.3% | $186.03 * | $52.18 | +227.8% | COM | 882508104 |
| TGT | TARGET CORP | 6,603 | $1.094M | 0.3% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,701 | $1.071M | 0.2% | $45.17 | $43.31 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 20,339 | $1.03M | 0.2% | $50.66 | $51.71 | -2.0% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 6,607 | $1.006M | 0.2% | $152.28 | $117.81 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 8,930 | $962K | 0.2% | $107.75 | $109.76 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 10,143 | $943K | 0.2% | $92.92 * | $52.75 | +70.4% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 18,588 | $836K | 0.2% | $44.98 | $88.73 | -49.3% | CL A | 771049103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $828K | 0.2% | $24.93 | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| CL | COLGATE PALMOLIVE CO | 10,878 | $818K | 0.2% | $75.15 * | $48.35 | +45.7% | COM | 194162103 |
| PFE | PFIZER INC | 19,724 | $805K | 0.2% | $40.80 * | $27.73 | +24.8% | COM | 717081103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $782K | 0.2% | $33.67 | $31.60 | +6.5% | FT CBOE EQTY BFR | 33740U505 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $776K | 0.2% | $50.61 * | $10.17 | +348.7% | COM | 25179M103 |
| ABT | ABBOTT LABS | 7,402 | $750K | 0.2% | $101.27 * | $81.94 | +17.1% | COM | 002824100 |
| TIP | ISHARES TR | 6,750 | $744K | 0.2% | $110.25 | $117.53 | -6.2% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 19,451 | $737K | 0.2% | $37.91 * | $28.98 | +19.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,569 | $709K | 0.2% | $52.28 * | $22.47 | +113.7% | COM | 17275R102 |
| IWN | ISHARES TR | 5,105 | $700K | 0.2% | $137.03 | $138.15 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,820 | $682K | 0.2% | $241.75 * | $191.68 | +15.6% | COM | 031162100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,493 | $646K | 0.1% | $51.68 * | $44.52 | +6.4% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 5,123 | $629K | 0.1% | $122.84 * | $58.88 | +103.6% | COM | 038222105 |
| PD | PAGERDUTY INC | 17,957 | $628K | 0.1% | $34.98 | $42.37 | -17.4% | COM | 69553P100 |
| WMT | WALMART INC | 4,232 | $624K | 0.1% | $147.48 * | $21.44 | +121.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,694 | $603K | 0.1% | $163.20 * | $95.60 | +51.8% | COM | 166764100 |
| IGSB | ISHARES TR | 11,559 | $584K | 0.1% | $50.54 | $50.66 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 2,481 | $563K | 0.1% | $226.82 | $222.98 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 4,800 | $543K | 0.1% | $113.03 | $81.39 | +38.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,836 | $542K | 0.1% | $295.23 * | $94.37 | +191.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $540K | 0.1% | $243.45 * | $104.58 | +118.3% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,564 | $537K | 0.1% | $343.52 * | $107.55 | +212.8% | COM | 532457108 |
| KO | COCA COLA CO | 8,395 | $521K | 0.1% | $62.03 * | $40.79 | +40.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,869 | $518K | 0.1% | $106.41 * | $65.58 | +49.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,929 | $512K | 0.1% | $130.32 * | $86.43 | +41.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,494 | $450K | 0.1% | $100.14 * | $108.85 | -10.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,978 | $436K | 0.1% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $436K | 0.1% | $285.81 * | $285.83 | -4.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $431K | 0.1% | $164.95 * | $91.89 | +73.1% | COM | 025816109 |
| AVDV | AMERICAN CENTY ETF TR | 6,780 | $397K | 0.1% | $58.48 | $52.88 | +10.6% | INTL SMCP VLU | 025072802 |
| DJP | BARCLAYS BANK PLC | 12,543 | $396K | 0.1% | $31.59 | $35.02 | -9.8% | DJUBS CMDT ETN36 | 06738C778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $389K | 0.1% | $25.90 | $25.81 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,338 | $374K | 0.1% | $279.61 * | $181.40 | +44.6% | COM | 580135101 |
| PHM | PULTE GROUP INC | 6,370 | $371K | 0.1% | $58.28 * | $32.64 | +74.8% | COM | 745867101 |
| PEP | PEPSICO INC | 2,018 | $368K | 0.1% | $182.31 * | $68.48 | +142.7% | COM | 713448108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,494 | $358K | 0.1% | $65.25 * | $35.54 | +79.4% | COM | 00402L107 |
| GLD | SPDR GOLD TR | 1,955 | $358K | 0.1% | $183.22 | $140.56 | +30.3% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,495 | $357K | 0.1% | $238.96 * | $177.77 | +25.9% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,393 | $345K | 0.1% | $247.70 * | $220.31 | +6.9% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,524 | $333K | 0.1% | $132.08 * | $59.63 | +110.1% | COM | 988498101 |
| IWM | ISHARES TR | 1,856 | $331K | 0.1% | $178.40 | $182.60 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,231 | $327K | 0.1% | $77.24 * | $48.83 | +45.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,181 | $322K | 0.1% | $101.38 * | $80.94 | +13.5% | COM | 718546104 |
| DEO | DIAGEO PLC | 1,750 | $317K | 0.1% | $181.18 | $124.53 | +45.5% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 3,699 | $316K | 0.1% | $85.48 * | $35.98 | +114.1% | COM | 370334104 |
| AON | AON PLC | 1,000 | $315K | 0.1% | $315.29 | $260.29 | +18.7% | SHS CL A | G0403H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $307K | 0.1% | $73.84 | $337.16 | -78.1% | CL A | 98980L101 |
| STLD | STEEL DYNAMICS INC | 2,704 | $306K | 0.1% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| LOW | LOWES COS INC | 1,482 | $297K | 0.1% | $200.07 * | $141.06 | +34.3% | COM | 548661107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,057 | $292K | 0.1% | $141.81 | $88.18 | +60.8% | COM | 70959W103 |
| INTC | INTEL CORP | 8,886 | $290K | 0.1% | $32.67 * | $37.53 | -15.0% | COM | 458140100 |
| MTH | MERITAGE HOMES CORP | 2,480 | $290K | 0.1% | $116.76 * | $40.44 | +44.4% | COM | 59001A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,126 | $289K | 0.1% | $256.74 | $199.04 | +29.0% | COM | 759509102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,541 | $289K | 0.1% | $38.26 | $27.87 | +37.3% | COM | 87724P106 |
| DHI | D R HORTON INC | 2,953 | $288K | 0.1% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| IJT | ISHARES TR | 2,604 | $286K | 0.1% | $109.94 | $89.92 | +22.3% | S&P SML 600 GWT | 464287887 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,220 | $286K | 0.1% | $88.78 | $62.46 | +42.1% | COM | 12008R107 |
| ILCG | ISHARES TR | 5,123 | $284K | 0.1% | $55.36 | $57.75 | -4.1% | MORNINGSTAR GRWT | 464287119 |
| DFJ | WISDOMTREE TR | 4,200 | $281K | 0.1% | $66.84 | $61.78 | +8.2% | JP SMALLCP DIV | 97717W836 |
| TPR | TAPESTRY INC | 6,497 | $280K | 0.1% | $43.11 * | $31.39 | +27.5% | COM | 876030107 |
| LEN | LENNAR CORP | 2,658 | $279K | 0.1% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| TKR | TIMKEN CO | 3,417 | $279K | 0.1% | $81.72 | $62.09 | +31.6% | COM | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,115 | $277K | 0.1% | $38.89 * | $36.13 | -10.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $275K | 0.1% | $129.46 | $90.51 | +43.0% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,651 | $269K | 0.1% | $163.23 * | $108.17 | +44.7% | COM | 94106L109 |
| BWA | BORGWARNER INC | 5,427 | $267K | 0.1% | $49.11 * | $32.56 | +27.9% | COM | 099724106 |
| IEP | ICAHN ENTERPRISES LP | 5,127 | $265K | 0.1% | $51.72 | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| EG | EVEREST RE GROUP LTD | 737 | $264K | 0.1% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 4,382 | $263K | 0.1% | $60.03 | $45.99 | +30.5% | COM | 889478103 |
| UNM | UNUM GROUP | 6,648 | $263K | 0.1% | $39.56 | $25.68 | +54.1% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 3,105 | $262K | 0.1% | $84.34 * | $89.83 | -15.7% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 2,123 | $258K | 0.1% | $121.66 * | $60.24 | -4.1% | COM | 969904101 |
| AFL | AFLAC INC | 3,980 | $257K | 0.1% | $64.52 * | $49.29 | +23.2% | COM | 001055102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,084 | $256K | 0.1% | $7.97 | $6.66 | +19.7% | SPONSORED ADS | 00215W100 |
| LMT | LOCKHEED MARTIN CORP | 540 | $255K | 0.1% | $473.10 * | $157.88 | +177.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $254K | 0.1% | $166.14 * | $110.17 | +46.6% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,662 | $254K | 0.1% | $69.32 * | $51.07 | +18.4% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,430 | $253K | 0.1% | $73.69 | $68.32 | +7.9% | INTL DVD ETF | 921946810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $251K | 0.1% | $196.27 * | $207.74 | -10.9% | COM | 502431109 |
| CMC | COMMERCIAL METALS CO | 5,125 | $251K | 0.1% | $48.90 * | $43.91 | +7.4% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 1,304 | $249K | 0.1% | $191.12 * | $133.22 | +27.4% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC | 11,947 | $243K | 0.1% | $20.38 | $26.00 | — | SHS CL C | G5480U120 |
| MDU | MDU RES GROUP INC | 7,956 | $242K | 0.1% | $30.48 * | $9.15 | +17.2% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $240K | 0.1% | $222.81 * | $156.66 | +33.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,439 | $239K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| NUE | NUCOR CORP | 1,547 | $239K | 0.1% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 6,354 | $237K | 0.1% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| FDX | FEDEX CORP | 1,031 | $236K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 4,144 | $235K | 0.1% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,669 | $234K | 0.1% | $15.93 * | $11.87 | +24.5% | COM | 42824C109 |
| EQIX | EQUINIX INC | 323 | $233K | 0.1% | $721.04 * | $578.99 | +17.6% | COM | 29444U700 |
| CBT | CABOT CORP | 3,015 | $231K | 0.1% | $76.64 * | $65.41 | +10.6% | COM | 127055101 |
| IVW | ISHARES TR | 3,610 | $231K | 0.1% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 901 | $229K | 0.1% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| INGR | INGREDION INC | 2,247 | $229K | 0.1% | $101.73 | $92.23 | +10.3% | COM | 457187102 |
| SIG | SIGNET JEWELERS LIMITED | 2,931 | $228K | 0.1% | $77.78 * | $61.26 | +22.6% | SHS | G81276100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,059 | $227K | 0.1% | $74.32 * | $60.22 | +11.7% | COM | 74251V102 |
| CI | THE CIGNA GROUP | 888 | $227K | 0.1% | $255.53 * | $198.47 | +22.4% | COM | 125523100 |
| SNDR | SCHNEIDER NATIONAL INC | 8,473 | $227K | 0.1% | $26.75 | $26.95 | -0.8% | CL B | 80689H102 |
| STT | STATE STR CORP | 2,979 | $225K | 0.1% | $75.69 * | $66.07 | +4.5% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 1,615 | $225K | 0.1% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $225K | 0.1% | $171.41 * | $152.19 | +7.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 8,320 | $224K | 0.1% | $26.94 * | $20.94 | +10.9% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,377 | $221K | 0.1% | $34.58 | $49.80 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 4,852 | $220K | 0.1% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| MET | METLIFE INC | 3,781 | $219K | 0.1% | $57.94 * | $55.02 | -3.4% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,143 | $219K | 0.1% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| LEA | LEAR CORP | 1,557 | $217K | 0.0% | $139.49 * | $127.87 | +1.3% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 1,737 | $217K | 0.0% | $124.87 | $118.57 | +5.3% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 8,678 | $217K | 0.0% | $24.97 * | $18.86 | +8.2% | COM | 680223104 |
| EVR | EVERCORE INC | 1,877 | $217K | 0.0% | $115.38 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 1,692 | $216K | 0.0% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| CLX | CLOROX CO DEL | 1,350 | $214K | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| CE | CELANESE CORP DEL | 1,955 | $213K | 0.0% | $108.90 * | $94.49 | +10.7% | COM | 150870103 |
| THO | THOR INDS INC | 2,671 | $213K | 0.0% | $79.64 * | $75.03 | -0.2% | COM | 885160101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,660 | $211K | 0.0% | $127.10 | $116.28 | +7.9% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 2,200 | $211K | 0.0% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| DOW | DOW INC | 3,838 | $210K | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| RDN | RADIAN GROUP INC | 9,519 | $210K | 0.0% | $22.10 * | $19.41 | +4.4% | COM | 750236101 |
| LEVI | LEVI STRAUSS & CO NEW | 11,526 | $210K | 0.0% | $18.23 * | $16.15 | +3.3% | CL A COM STK | 52736R102 |
| AVT | AVNET INC | 4,634 | $209K | 0.0% | $45.20 * | $41.31 | +1.8% | COM | 053807103 |
| BA | BOEING CO | 980 | $208K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $208K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,689 | $208K | 0.0% | $36.49 | $36.64 | — | COM | 025676206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,111 | $207K | 0.0% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,760 | $207K | 0.0% | $26.64 | $26.64 | -0.0% | ORD SHS | G4474Y214 |
| VTI | VANGUARD INDEX FDS | 1,005 | $205K | 0.0% | $204.25 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 3,216 | $200K | 0.0% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| MTG | MGIC INVT CORP WIS | 14,504 | $195K | 0.0% | $13.42 | $8.54 | +57.1% | COM | 552848103 |
| FNB | F N B CORP | 16,461 | $191K | 0.0% | $11.60 * | $7.61 | +38.5% | COM | 302520101 |
| ASB | ASSOCIATED BANC CORP | 10,447 | $188K | 0.0% | $17.98 * | $17.44 | -8.1% | COM | 045487105 |
| IVZ | INVESCO LTD | 11,020 | $181K | 0.0% | $16.40 * | $15.98 | -10.1% | SHS | G491BT108 |
| AGNC | AGNC INVT CORP | 17,832 | $180K | 0.0% | $10.08 | $14.08 | — | COM | 00123Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,371 | $172K | 0.0% | $11.20 * | $12.25 | -19.1% | COM | 446150104 |
| GAP | GAP INC | 16,027 | $161K | 0.0% | $10.04 * | $9.87 | -8.8% | COM | 364760108 |
| RITM | RITHM CAPITAL CORP | 19,105 | $153K | 0.0% | $8.00 | $8.25 | — | COM NEW | 64828T201 |
| WU | WESTERN UN CO | 11,800 | $132K | 0.0% | $11.15 | $5.45 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 11,392 | $126K | 0.0% | $11.04 | $15.04 | -26.6% | SPONSORED ADR | 92857W308 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $121K | 0.0% | $11.27 | $103.41 | -89.1% | COM CL A | 00827B106 |