Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 547,786 | $70.2M | 15.3% | $128.16 | $152.75 | -16.1% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 338,829 | $55.04M | 12.0% | $162.43 | $104.38 | +55.6% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 885,405 | $44.67M | 9.8% | $50.45 | $49.87 | +1.2% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 260,363 | $24.55M | 5.4% | $94.28 | $71.94 | +31.1% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 72,014 | $24.52M | 5.4% | $340.54 | $78.58 | +325.2% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303,966 | $17.83M | 3.9% | $58.66 | $59.23 | -1.0% | INTER TERM TREAS | 92206C706 |
| PINS | PINTEREST INC | 637,840 | $17.44M | 3.8% | $27.34 | $61.44 | -55.5% | CL A | 72352L106 |
| IQLT | ISHARES TR | 486,992 | $17.34M | 3.8% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $16.07M | 3.5% | $211.26 | $250.91 | -16.8% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 217,537 | $15.56M | 3.4% | $71.55 | $246.15 | -70.9% | COM CL A | 19260Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $15.14M | 3.3% | $40.14 | $64.77 | -38.0% | COM | 25402D102 |
| OKTA | OKTA INC | 124,650 | $8.644M | 1.9% | $69.35 | $248.28 | -72.1% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 17,055 | $7.56M | 1.7% | $443.28 | $272.12 | +62.9% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 62,394 | $7.192M | 1.6% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| GUNR | FLEXSHARES TR | 165,432 | $6.629M | 1.4% | $40.07 | $40.38 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 45,714 | $6.496M | 1.4% | $142.10 | $113.29 | +25.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 38,781 | $6.414M | 1.4% | $165.40 | $161.26 | +2.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 23,637 | $4.585M | 1.0% | $193.97 | $107.08 | +79.0% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,834 | $3.727M | 0.8% | $138.90 * | $133.21 | +0.7% | COM | 872590104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,983 | $3.327M | 0.7% | $45.58 | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES TR | 43,012 | $3.118M | 0.7% | $72.50 | $67.95 | +6.7% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 46,611 | $2.885M | 0.6% | $61.90 | $66.42 | -6.8% | MSCI JPN ETF NEW | 46434G822 |
| GII | SPDR INDEX SHS FDS | 51,097 | $2.727M | 0.6% | $53.37 | $51.69 | +3.3% | S&P GBLINF ETF | 78463X855 |
| LYFT | LYFT INC | 283,742 | $2.721M | 0.6% | $9.59 | $53.02 | -81.9% | CL A COM | 55087P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,179 | $2.496M | 0.5% | $77.55 | $77.31 | +0.3% | S&P500 PUR VAL | 46137V258 |
| AVUV | AMERICAN CENTY ETF TR | 30,983 | $2.405M | 0.5% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 44,497 | $2.235M | 0.5% | $50.22 | $50.91 | -1.4% | TAX EXEMPT BD | 922907746 |
| ASAN | ASANA INC | 94,152 | $2.075M | 0.5% | $22.04 | $81.50 | -73.0% | CL A | 04342Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.628M | 0.4% | $478.91 | $413.27 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,893 | $1.602M | 0.4% | $36.50 | $33.95 | — | LP INT UNIT | G16252101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,683 | $1.512M | 0.3% | $110.49 | $101.87 | +8.5% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.361M | 0.3% | $151.74 * | $57.27 | +148.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,149 | $1.209M | 0.3% | $119.09 * | $52.75 | +119.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 17,815 | $1.203M | 0.3% | $67.50 | $59.39 | +13.7% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 12,021 | $1.143M | 0.2% | $95.10 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 8,395 | $1.131M | 0.2% | $134.74 * | $37.15 | +231.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,817 | $1.1M | 0.2% | $46.18 | $43.31 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1.06M | 0.2% | $165.54 * | $69.46 | +120.7% | COM | 478160104 |
| IWD | ISHARES TR | 6,620 | $1.045M | 0.2% | $157.85 | $117.81 | +34.0% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 4,732 | $852K | 0.2% | $180.04 * | $52.18 | +219.7% | COM | 882508104 |
| MUB | ISHARES TR | 7,891 | $842K | 0.2% | $106.74 | $109.76 | -2.8% | NATIONAL MUN ETF | 464288414 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $837K | 0.2% | $36.04 | $31.60 | +14.0% | FT CBOE EQTY BFR | 33740U505 |
| IWN | ISHARES TR | 5,708 | $804K | 0.2% | $140.81 | $137.84 | +2.1% | RUS 2000 VAL ETF | 464287630 |
| RBLX | ROBLOX CORP | 18,588 | $749K | 0.2% | $40.30 | $88.73 | -54.6% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $741K | 0.2% | $48.34 * | $10.17 | +334.8% | COM | 25179M103 |
| ABT | ABBOTT LABS | 6,745 | $735K | 0.2% | $109.02 * | $81.94 | +26.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,565 | $734K | 0.2% | $469.27 | $107.55 | +328.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 17,417 | $724K | 0.2% | $41.55 * | $28.98 | +32.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,610 | $704K | 0.2% | $51.74 * | $22.47 | +113.1% | COM | 17275R102 |
| TIP | ISHARES TR | 6,340 | $682K | 0.1% | $107.62 | $117.53 | -8.4% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 17,974 | $659K | 0.1% | $36.68 * | $27.73 | +13.4% | COM | 717081103 |
| WMT | WALMART INC | 4,181 | $657K | 0.1% | $157.20 * | $21.44 | +137.4% | COM | 931142103 |
| AMGN | AMGEN INC | 2,820 | $626K | 0.1% | $222.02 * | $191.68 | +7.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,917 | $616K | 0.1% | $157.36 * | $98.31 | +43.7% | COM | 166764100 |
| FISV | FISERV INC | 4,800 | $606K | 0.1% | $126.15 | $81.39 | +55.0% | COM | 337738108 |
| IWO | ISHARES TR | 2,481 | $602K | 0.1% | $242.66 | $222.98 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 11,557 | $580K | 0.1% | $50.17 | $50.66 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| TAP | MOLSON COORS BEVERAGE CO | 8,468 | $558K | 0.1% | $65.84 * | $44.52 | +36.4% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,824 | $557K | 0.1% | $115.41 * | $65.58 | +62.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,824 | $556K | 0.1% | $145.45 * | $86.43 | +58.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,650 | $512K | 0.1% | $77.05 * | $48.35 | +50.3% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,749 | $511K | 0.1% | $75.66 | $75.08 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,404 | $506K | 0.1% | $60.22 * | $40.79 | +37.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $500K | 0.1% | $250.16 * | $104.58 | +125.5% | COM | 452308109 |
| POET | POET TECHNOLOGIES INC | 107,600 | $475K | 0.1% | $4.41 | $6.44 | -31.5% | COM NEW | 73044W302 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $443K | 0.1% | $308.58 * | $285.83 | +3.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,415 | $440K | 0.1% | $310.74 * | $94.37 | +209.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,874 | $416K | 0.1% | $107.27 * | $79.58 | +23.6% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 7,038 | $405K | 0.1% | $57.56 | $53.09 | +8.4% | INTL SMCP VLU | 025072802 |
| PD | PAGERDUTY INC | 17,957 | $404K | 0.1% | $22.48 | $42.37 | -46.9% | COM | 69553P100 |
| IWM | ISHARES TR | 2,135 | $400K | 0.1% | $187.28 | $182.03 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,338 | $399K | 0.1% | $298.41 * | $181.40 | +55.2% | COM | 580135101 |
| PHM | PULTE GROUP INC | 4,962 | $385K | 0.1% | $77.68 | $32.64 | +133.5% | COM | 745867101 |
| PEP | PEPSICO INC | 2,018 | $374K | 0.1% | $185.23 * | $68.48 | +148.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,162 | $372K | 0.1% | $89.29 * | $108.85 | -19.9% | COM | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 12,177 | $353K | 0.1% | $29.03 | $38.14 | — | DEPOSITARY UNIT | 451100101 |
| YUM | YUM BRANDS INC | 2,509 | $348K | 0.1% | $138.55 * | $59.63 | +121.4% | COM | 988498101 |
| GLD | SPDR GOLD TR | 1,855 | $331K | 0.1% | $178.27 | $140.56 | +26.8% | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 3,936 | $330K | 0.1% | $83.72 * | $86.31 | -12.0% | COM | 277432100 |
| DJP | BARCLAYS BANK PLC | 10,691 | $327K | 0.1% | $30.57 | $35.02 | -12.7% | DJUBS CMDT ETN36 | 06738C778 |
| PSX | PHILLIPS 66 | 3,420 | $326K | 0.1% | $95.41 * | $81.48 | +7.3% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,768 | $323K | 0.1% | $116.62 * | $109.92 | +0.6% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,557 | $320K | 0.1% | $125.18 * | $59.68 | +0.3% | COM | 969904101 |
| ILCG | ISHARES TR | 5,072 | $316K | 0.1% | $62.34 | $57.75 | +7.9% | MORNINGSTAR GRWT | 464287119 |
| THO | THOR INDS INC | 3,010 | $312K | 0.1% | $103.50 * | $75.57 | +29.5% | COM | 885160101 |
| DEO | DIAGEO PLC | 1,750 | $304K | 0.1% | $173.48 | $124.53 | +39.3% | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 2,604 | $299K | 0.1% | $114.93 | $89.92 | +27.8% | S&P SML 600 GWT | 464287887 |
| DFJ | WISDOMTREE TR | 4,300 | $286K | 0.1% | $66.61 | $61.90 | +7.6% | JP SMALLCP DIV | 97717W836 |
| TOL | TOLL BROTHERS INC | 3,580 | $283K | 0.1% | $79.07 | $45.99 | +71.9% | COM | 889478103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $282K | 0.1% | $67.88 | $337.16 | -79.9% | CL A | 98980L101 |
| PBF | PBF ENERGY INC | 6,893 | $282K | 0.1% | $40.94 | $38.00 | +7.7% | CL A | 69318G106 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $282K | 0.1% | $132.73 | $90.51 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,530 | $281K | 0.1% | $183.78 * | $110.17 | +62.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 2,551 | $279K | 0.1% | $109.39 * | $95.91 | +9.6% | COM | 14040H105 |
| — | WESTROCK CO | 9,568 | $278K | 0.1% | $29.07 | $29.07 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,665 | $278K | 0.1% | $166.70 | $88.18 | +89.0% | COM | 70959W103 |
| USB | US BANCORP DEL | 8,385 | $277K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| AVT | AVNET INC | 5,489 | $277K | 0.1% | $50.45 * | $41.27 | +14.5% | COM | 053807103 |
| BCC | BOISE CASCADE CO DEL | 3,054 | $276K | 0.1% | $90.38 * | $64.24 | +27.0% | COM | 09739D100 |
| GIS | GENERAL MLS INC | 3,590 | $275K | 0.1% | $76.70 * | $35.98 | +93.3% | COM | 370334104 |
| MET | METLIFE INC | 4,835 | $273K | 0.1% | $56.54 * | $54.19 | -3.3% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,584 | $271K | 0.1% | $75.57 * | $69.31 | +0.1% | COM | 039483102 |
| CMC | COMMERCIAL METALS CO | 5,141 | $271K | 0.1% | $52.66 * | $43.91 | +16.0% | COM | 201723103 |
| RITM | RITHM CAPITAL CORP | 28,708 | $268K | 0.1% | $9.35 | $8.62 | — | COM NEW | 64828T201 |
| RUSHA | RUSH ENTERPRISES INC | 4,405 | $268K | 0.1% | $60.75 * | $36.68 | +10.4% | CL A | 781846209 |
| SM | SM ENERGY CO | 8,449 | $267K | 0.1% | $31.63 * | $26.41 | +12.1% | COM | 78454L100 |
| EWBC | EAST WEST BANCORP INC | 5,023 | $265K | 0.1% | $52.79 * | $46.92 | +4.3% | COM | 27579R104 |
| CPA | COPA HOLDINGS SA | 2,396 | $265K | 0.1% | $110.58 * | $86.26 | +10.9% | CL A | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,115 | $265K | 0.1% | $37.19 * | $36.13 | -13.2% | COM | 92343V104 |
| — | UNITED STATES STL CORP NEW | 10,485 | $262K | 0.1% | $25.01 | $25.01 | — | COM | 912909108 |
| — | M D C HLDGS INC | 5,599 | $262K | 0.1% | $46.78 | $46.78 | — | COM | 552676108 |
| KBH | KB HOME | 5,061 | $262K | 0.1% | $51.71 * | $43.23 | +14.7% | COM | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,010 | $261K | 0.1% | $258.33 | $229.89 | +12.3% | COM | 398905109 |
| MAN | MANPOWERGROUP INC WIS | 3,278 | $260K | 0.1% | $79.42 | $75.47 | +5.2% | COM | 56418H100 |
| NUE | NUCOR CORP | 1,585 | $260K | 0.1% | $164.02 * | $129.86 | +21.7% | COM | 670346105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,460 | $260K | 0.1% | $75.11 | $68.32 | +9.9% | INTL DVD ETF | 921946810 |
| LEA | LEAR CORP | 1,806 | $259K | 0.1% | $143.60 * | $127.17 | +5.4% | COM NEW | 521865204 |
| DINO | HF SINCLAIR CORP | 5,806 | $259K | 0.1% | $44.62 * | $38.97 | +3.0% | COM | 403949100 |
| CRC | CALIFORNIA RES CORP | 5,715 | $259K | 0.1% | $45.29 * | $37.57 | +12.1% | COM STOCK | 13057Q305 |
| WTFC | WINTRUST FINL CORP | 3,562 | $259K | 0.1% | $72.62 | $68.19 | +6.5% | COM | 97650W108 |
| SYY | SYSCO CORP | 3,479 | $258K | 0.1% | $74.21 * | $48.83 | +40.9% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,663 | $256K | 0.1% | $38.38 | $37.16 | +3.3% | COM | 410120109 |
| BBY | BEST BUY INC | 3,111 | $255K | 0.1% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 9,481 | $255K | 0.1% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 2,337 | $255K | 0.1% | $108.93 * | $91.75 | +14.5% | COM | 858119100 |
| EQIX | EQUINIX INC | 323 | $253K | 0.1% | $783.94 * | $578.99 | +28.4% | COM | 29444U700 |
| HP | HELMERICH & PAYNE INC | 7,103 | $252K | 0.1% | $35.45 | $34.11 | +3.9% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,341 | $252K | 0.1% | $10.78 * | $11.30 | -14.4% | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,241 | $251K | 0.1% | $7.79 | $6.66 | +17.0% | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,931 | $248K | 0.1% | $17.82 * | $15.61 | +1.7% | COM | 7591EP100 |
| — | PDC ENERGY INC | 3,487 | $248K | 0.1% | $71.15 | $71.15 | — | COM | 69327R101 |
| MUR | MURPHY OIL CORP | 6,476 | $248K | 0.1% | $38.30 * | $33.08 | +4.1% | COM | 626717102 |
| AGNC | AGNC INVT CORP | 24,456 | $248K | 0.1% | $10.13 | $13.01 | — | COM | 00123Q104 |
| FNB | F N B CORP | 21,587 | $247K | 0.1% | $11.44 * | $8.25 | +27.4% | COM | 302520101 |
| VTRS | VIATRIS INC | 24,692 | $246K | 0.1% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 2,100 | $246K | 0.1% | $117.34 * | $112.48 | -3.3% | COM | 91913Y100 |
| UNM | UNUM GROUP | 5,160 | $246K | 0.1% | $47.71 | $25.68 | +85.8% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 2,786 | $246K | 0.1% | $88.23 * | $73.47 | +6.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 5,519 | $246K | 0.1% | $44.53 * | $39.33 | +5.6% | COM | 064058100 |
| LCII | LCI INDS | 1,942 | $245K | 0.1% | $126.40 * | $102.90 | +11.0% | COM | 50189K103 |
| TSN | TYSON FOODS INC | 4,799 | $245K | 0.1% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 8,137 | $245K | 0.1% | $30.09 | $30.09 | — | COM | 49427F108 |
| CHRD | CHORD ENERGY CORPORATION | 1,584 | $244K | 0.1% | $153.86 * | $124.53 | +7.1% | COM NEW | 674215207 |
| BPOP | POPULAR INC | 4,025 | $244K | 0.1% | $60.52 * | $54.54 | +3.3% | COM NEW | 733174700 |
| SNX | TD SYNNEX CORPORATION | 2,586 | $243K | 0.1% | $94.00 * | $88.23 | +2.6% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 9,254 | $243K | 0.1% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| VLY | VALLEY NATL BANCORP | 31,295 | $243K | 0.1% | $7.75 | $7.95 | -2.6% | COM | 919794107 |
| M | MACYS INC | 15,086 | $242K | 0.1% | $16.05 | $15.99 | +0.4% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 4,198 | $242K | 0.1% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,021 | $241K | 0.1% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,661 | $240K | 0.1% | $36.00 * | $30.38 | +4.3% | FNF GROUP COM | 31620R303 |
| IVZ | INVESCO LTD | 14,172 | $238K | 0.1% | $16.81 * | $15.58 | -4.4% | SHS | G491BT108 |
| MTB | M & T BK CORP | 1,922 | $238K | 0.1% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION | 20,959 | $236K | 0.1% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| CVE | CENOVUS ENERGY INC | 13,870 | $236K | 0.1% | $16.98 * | $15.70 | +1.3% | COM | 15135U109 |
| — | BUNGE LIMITED | 2,493 | $235K | 0.1% | $94.38 | $94.38 | — | COM | G16962105 |
| CIVI | CIVITAS RESOURCES INC | 3,369 | $234K | 0.1% | $69.38 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,155 | $232K | 0.1% | $28.49 | $45.15 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 8,899 | $232K | 0.1% | $26.08 * | $24.48 | -4.9% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 3,342 | $232K | 0.1% | $69.44 * | $65.55 | -0.2% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,222 | $232K | 0.1% | $72.02 * | $67.66 | +1.6% | COM | 416515104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,993 | $231K | 0.1% | $14.43 * | $15.35 | -13.2% | CL A COM STK | 52736R102 |
| STNG | SCORPIO TANKERS INC | 4,861 | $230K | 0.1% | $47.23 | $47.23 | — | SHS | Y7542C130 |
| CTRA | COTERRA ENERGY INC | 9,067 | $229K | 0.1% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| ORI | OLD REP INTL CORP | 9,034 | $227K | 0.0% | $25.17 * | $18.92 | +9.8% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 3,976 | $227K | 0.0% | $57.03 * | $51.39 | +1.7% | COM | 31847R102 |
| HON | HONEYWELL INTL INC | 1,092 | $227K | 0.0% | $207.50 * | $133.22 | +39.1% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 7,115 | $226K | 0.0% | $31.81 * | $29.09 | -2.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,462 | $226K | 0.0% | $91.85 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| STE | STERIS PLC | 1,000 | $225K | 0.0% | $224.98 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 9,752 | $225K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 3,240 | $224K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,285 | $223K | 0.0% | $173.45 * | $108.17 | +54.4% | COM | 94106L109 |
| AXS | AXIS CAP HLDGS LTD | 4,137 | $223K | 0.0% | $53.83 * | $51.66 | -0.7% | SHS | G0692U109 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $222K | 0.0% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| CNA | CNA FINL CORP | 5,738 | $222K | 0.0% | $38.63 * | $32.32 | -0.4% | COM | 126117100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $215K | 0.0% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| — | LIBERTY GLOBAL PLC | 11,947 | $212K | 0.0% | $17.77 | $26.00 | — | SHS CL C | G5480U120 |
| SIG | SIGNET JEWELERS LIMITED | 3,242 | $212K | 0.0% | $65.26 * | $61.81 | +2.2% | SHS | G81276100 |
| VTI | VANGUARD INDEX FDS | 958 | $211K | 0.0% | $220.43 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,522 | $211K | 0.0% | $138.75 | $142.18 | -2.5% | COM NEW | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,268 | $209K | 0.0% | $63.96 * | $51.07 | +10.1% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 5,929 | $208K | 0.0% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| BA | BOEING CO | 980 | $207K | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| NTR | NUTRIEN LTD | 3,454 | $204K | 0.0% | $59.05 * | $58.12 | -6.4% | COM | 67077M108 |
| ICL | ICL GROUP LTD | 36,636 | $201K | 0.0% | $5.48 | $6.05 | -9.4% | SHS | M53213100 |
| JXN | JACKSON FINANCIAL INC | 6,540 | $200K | 0.0% | $30.61 * | $28.69 | -3.6% | COM CL A | 46817M107 |
| — | LUFAX HOLDING LTD | 131,535 | $188K | 0.0% | $1.43 | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $165K | 0.0% | $15.33 | $103.41 | -85.2% | COM CL A | 00827B106 |
| VOD | VODAFONE GROUP PLC NEW | 11,790 | $111K | 0.0% | $9.45 | $14.89 | -36.5% | SPONSORED ADR | 92857W308 |