Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 487,695 | $66.39M | 13.7% | $136.14 | $152.75 | -10.9% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,601 | $59.06M | 12.2% | $170.40 | $105.70 | +61.2% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 939,601 | $50.81M | 10.5% | $54.08 | $49.95 | +8.3% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 71,084 | $26.73M | 5.5% | $376.04 | $78.58 | +371.5% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 146,087 | $25.41M | 5.3% | $173.92 | $246.15 | -29.3% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 604,840 | $22.4M | 4.6% | $37.04 | $61.44 | -39.7% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 394,169 | $20.49M | 4.2% | $51.99 | $50.01 | +4.0% | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 76,081 | $20.02M | 4.1% | $263.14 | $250.91 | +3.6% | COM | 79466L302 |
| IQLT | ISHARES TR | 527,435 | $19.81M | 4.1% | $37.56 | $35.60 | +5.5% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 281,795 | $16.72M | 3.5% | $59.32 | $59.06 | +0.4% | INTER TERM TREAS | 92206C706 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,566 | $13.82M | 2.9% | $36.69 | $64.77 | -43.3% | COM | 25402D102 |
| OKTA | OKTA INC | 124,300 | $11.25M | 2.3% | $90.53 | $248.28 | -63.5% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 17,032 | $8.095M | 1.7% | $475.31 | $274.05 | +73.4% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 171,427 | $7.02M | 1.5% | $40.95 | $40.38 | +1.4% | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 43,334 | $6.479M | 1.3% | $149.50 | $113.29 | +32.0% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 53,182 | $6.229M | 1.3% | $117.13 | $114.62 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 62,276 | $5.929M | 1.2% | $95.20 | $71.94 | +32.3% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 101,116 | $5.162M | 1.1% | $51.05 | $49.45 | +3.2% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 62,631 | $4.719M | 1.0% | $75.35 | $68.81 | +9.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,437 | $4.32M | 0.9% | $192.54 | $107.08 | +78.1% | COM | 037833100 |
| LYFT | LYFT INC | 283,742 | $4.253M | 0.9% | $14.99 | $53.02 | -71.7% | CL A COM | 55087P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 114,986 | $4.057M | 0.8% | $35.28 | $44.63 | — | COM SB VTG SHS A | 11275Q107 |
| TMUS | T-MOBILE US INC | 23,884 | $3.829M | 0.8% | $160.33 * | $133.21 | +16.8% | COM | 872590104 |
| AVUV | AMERICAN CENTY ETF TR | 32,009 | $2.874M | 0.6% | $89.80 | $73.69 | +21.9% | US SML CP VALU | 025072877 |
| TOTL | SSGA ACTIVE ETF TR | 55,555 | $2.236M | 0.5% | $40.25 | $38.98 | +3.3% | SPDR TR TACTIC | 78467V848 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73,093 | $2.046M | 0.4% | $27.99 | $26.75 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 31,828 | $2.041M | 0.4% | $64.14 | $66.34 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| VBR | VANGUARD INDEX FDS | 10,639 | $1.915M | 0.4% | $179.97 | $161.26 | +11.6% | SM CP VAL ETF | 922908611 |
| ASAN | ASANA INC | 94,152 | $1.79M | 0.4% | $19.01 | $81.50 | -76.7% | CL A | 04342Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.725M | 0.4% | $507.38 | $413.27 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 8,967 | $1.314M | 0.3% | $146.54 * | $57.27 | +143.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,366 | $1.297M | 0.3% | $154.98 * | $37.15 | +288.8% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 15,195 | $1.266M | 0.3% | $83.32 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,986 | $1.264M | 0.3% | $115.03 | $101.87 | +12.9% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 17,603 | $1.238M | 0.3% | $70.35 | $60.69 | +15.9% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,077 | $1.203M | 0.2% | $1116.95 * | $92.23 | +18.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,555 | $1.176M | 0.2% | $47.90 | $43.38 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 10,157 | $1.071M | 0.2% | $105.44 * | $52.75 | +95.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $924K | 0.2% | $156.74 * | $69.46 | +112.2% | COM | 478160104 |
| IWD | ISHARES TR | 5,369 | $887K | 0.2% | $165.26 | $117.81 | +40.3% | RUS 1000 VAL ETF | 464287598 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,469 | $876K | 0.2% | $38.99 | $31.60 | +23.4% | FT CBOE EQTY BFR | 33740U505 |
| RBLX | ROBLOX CORP | 18,588 | $850K | 0.2% | $45.72 | $88.73 | -48.5% | CL A | 771049103 |
| LLY | ELI LILLY & CO | 1,425 | $831K | 0.2% | $583.20 | $112.58 | +410.6% | COM | 532457108 |
| AMGN | AMGEN INC | 2,873 | $827K | 0.2% | $288.02 * | $192.85 | +40.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 18,626 | $817K | 0.2% | $43.85 * | $29.72 | +38.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 4,787 | $816K | 0.2% | $170.48 * | $53.26 | +201.4% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 55,890 | $771K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 5,133 | $766K | 0.2% | $149.17 * | $112.13 | +21.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,549 | $721K | 0.1% | $110.08 * | $81.94 | +29.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 14,197 | $717K | 0.1% | $50.52 * | $23.46 | +102.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $681K | 0.1% | $45.30 * | $10.17 | +318.7% | COM | 25179M103 |
| IWN | ISHARES TR | 4,363 | $678K | 0.1% | $155.36 | $137.84 | +12.7% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 4,204 | $663K | 0.1% | $157.68 * | $22.10 | +132.8% | COM | 931142103 |
| MUB | ISHARES TR | 5,966 | $647K | 0.1% | $108.42 | $109.65 | -1.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,750 | $638K | 0.1% | $170.13 * | $86.43 | +88.2% | COM | 46625H100 |
| FISV | FISERV INC | 4,800 | $638K | 0.1% | $132.84 | $81.39 | +63.2% | COM | 337738108 |
| PFE | PFIZER INC | 18,974 | $546K | 0.1% | $28.79 * | $27.66 | -8.5% | COM | 717081103 |
| GII | SPDR INDEX SHS FDS | 10,186 | $545K | 0.1% | $53.49 | $51.69 | +3.5% | S&P GBLINF ETF | 78463X855 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $529K | 0.1% | $49.14 | $103.41 | -52.5% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 4,838 | $528K | 0.1% | $109.03 * | $65.58 | +56.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524K | 0.1% | $261.94 * | $104.58 | +138.8% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $516K | 0.1% | $61.21 * | $44.52 | +28.5% | CL B | 60871R209 |
| KO | COCA COLA CO | 8,634 | $509K | 0.1% | $58.94 * | $41.11 | +35.1% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,551 | $507K | 0.1% | $77.38 | $75.08 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,441 | $506K | 0.1% | $350.91 * | $285.83 | +19.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,092 | $496K | 0.1% | $237.28 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,379 | $478K | 0.1% | $346.71 * | $94.37 | +249.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,985 | $477K | 0.1% | $79.71 * | $48.35 | +57.5% | COM | 194162103 |
| PHM | PULTE GROUP INC | 4,115 | $425K | 0.1% | $103.23 | $32.64 | +211.6% | COM | 745867101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,094 | $418K | 0.1% | $82.09 | $77.31 | +6.2% | S&P500 PUR VAL | 46137V258 |
| PD | PAGERDUTY INC | 17,957 | $416K | 0.1% | $23.15 | $42.37 | -45.4% | COM | 69553P100 |
| AVDV | AMERICAN CENTY ETF TR | 6,564 | $410K | 0.1% | $62.50 | $53.24 | +17.4% | INTL SMCP VLU | 025072802 |
| WSM | WILLIAMS SONOMA INC | 2,033 | $410K | 0.1% | $201.78 * | $59.68 | +63.8% | COM | 969904101 |
| MCD | MCDONALDS CORP | 1,374 | $407K | 0.1% | $296.51 * | $183.42 | +54.2% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $401K | 0.1% | $12.74 | $11.09 | +14.8% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 4,395 | $397K | 0.1% | $90.30 | $107.34 | -17.6% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 7,906 | $385K | 0.1% | $48.65 | $25.01 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 2,841 | $378K | 0.1% | $133.18 * | $81.48 | +52.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,655 | $365K | 0.1% | $99.99 * | $79.58 | +17.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,684 | $353K | 0.1% | $209.71 * | $147.51 | +28.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,532 | $346K | 0.1% | $225.62 | $110.17 | +100.7% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,165 | $346K | 0.1% | $37.70 * | $35.01 | -5.5% | COM | 92343V104 |
| ILCG | ISHARES TR | 5,057 | $343K | 0.1% | $67.82 | $57.75 | +17.4% | MORNINGSTAR GRWT | 464287119 |
| MPC | MARATHON PETE CORP | 2,278 | $338K | 0.1% | $148.38 * | $109.92 | +29.4% | COM | 56585A102 |
| IGIB | ISHARES TR | 6,482 | $337K | 0.1% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 1,956 | $332K | 0.1% | $169.89 * | $68.48 | +131.1% | COM | 713448108 |
| YUM | YUM BRANDS INC | 2,509 | $328K | 0.1% | $130.66 * | $59.63 | +110.8% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 7,326 | $321K | 0.1% | $43.87 | $27.74 | +58.2% | COM | 989701107 |
| IWO | ISHARES TR | 1,268 | $320K | 0.1% | $252.22 | $223.22 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 643 | $318K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| IJT | ISHARES TR | 2,415 | $302K | 0.1% | $125.14 | $89.92 | +39.2% | S&P SML 600 GWT | 464287887 |
| DFJ | WISDOMTREE TR | 4,000 | $300K | 0.1% | $74.90 | $61.90 | +21.0% | JP SMALLCP DIV | 97717W836 |
| BCC | BOISE CASCADE CO DEL | 2,315 | $300K | 0.1% | $129.39 * | $64.24 | +90.9% | COM | 09739D100 |
| — | WESTROCK CO | 7,195 | $299K | 0.1% | $41.52 | $29.07 | — | COM | 96145D105 |
| TIP | ISHARES TR | 2,716 | $292K | 0.1% | $107.49 | $117.53 | -8.5% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 6,726 | $291K | 0.1% | $43.28 * | $28.41 | +39.5% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $290K | 0.1% | $136.38 | $90.51 | +50.7% | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS | 3,556 | $282K | 0.1% | $79.35 | $68.45 | +15.9% | INTL DVD ETF | 921946810 |
| EWBC | EAST WEST BANCORP INC | 3,855 | $277K | 0.1% | $71.97 * | $46.92 | +44.6% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 2,698 | $277K | 0.1% | $102.80 | $45.99 | +123.5% | COM | 889478103 |
| THO | THOR INDS INC | 2,339 | $277K | 0.1% | $118.28 * | $75.57 | +50.1% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 416 | $275K | 0.1% | $661.23 | $532.21 | +22.7% | COM | 22160K105 |
| VLY | VALLEY NATL BANCORP | 24,275 | $264K | 0.1% | $10.86 | $7.95 | +36.5% | COM | 919794107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,115 | $261K | 0.1% | $51.02 * | $30.38 | +50.9% | FNF GROUP COM | 31620R303 |
| SIG | SIGNET JEWELERS LIMITED | 2,433 | $261K | 0.1% | $107.26 * | $61.81 | +69.1% | SHS | G81276100 |
| EMN | EASTMAN CHEM CO | 2,900 | $261K | 0.1% | $89.84 * | $86.31 | -3.8% | COM | 277432100 |
| EQIX | EQUINIX INC | 323 | $260K | 0.1% | $805.39 * | $578.99 | +33.3% | COM | 29444U700 |
| JXN | JACKSON FINANCIAL INC | 5,059 | $259K | 0.1% | $51.20 * | $28.69 | +66.0% | COM CL A | 46817M107 |
| BA | BOEING CO | 980 | $255K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| SYY | SYSCO CORP | 3,488 | $255K | 0.1% | $73.15 * | $48.83 | +40.8% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,750 | $255K | 0.1% | $145.66 | $124.53 | +17.0% | SPON ADR NEW | 25243Q205 |
| KRC | KILROY RLTY CORP | 6,346 | $253K | 0.1% | $39.84 | $30.09 | — | COM | 49427F108 |
| RUSHA | RUSH ENTERPRISES INC | 5,017 | $252K | 0.1% | $50.31 | $38.08 | +32.1% | CL A | 781846209 |
| WTFC | WINTRUST FINL CORP | 2,717 | $252K | 0.1% | $92.78 | $68.19 | +36.0% | COM | 97650W108 |
| MET | METLIFE INC | 3,777 | $250K | 0.1% | $66.14 * | $54.19 | +15.0% | COM | 59156R108 |
| SM | SM ENERGY CO | 6,437 | $249K | 0.1% | $38.72 * | $26.41 | +38.3% | COM | 78454L100 |
| BPOP | POPULAR INC | 3,027 | $248K | 0.1% | $82.07 * | $54.54 | +42.4% | COM NEW | 733174700 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,098 | $248K | 0.1% | $48.59 | $37.16 | +30.8% | COM | 410120109 |
| DINO | HF SINCLAIR CORP | 4,449 | $247K | 0.1% | $55.57 * | $38.97 | +30.4% | COM | 403949100 |
| FITB | FIFTH THIRD BANCORP | 7,164 | $247K | 0.1% | $34.49 * | $23.11 | +38.8% | COM | 316773100 |
| RITM | RITHM CAPITAL CORP | 22,631 | $242K | 0.0% | $10.68 | $8.62 | — | COM NEW | 64828T201 |
| KBH | KB HOME | 3,854 | $241K | 0.0% | $62.46 * | $43.23 | +39.6% | COM | 48666K109 |
| — | M D C HLDGS INC | 4,328 | $239K | 0.0% | $55.25 | $46.78 | — | COM | 552676108 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $237K | 0.0% | $131.15 * | $95.91 | +32.8% | COM | 14040H105 |
| CRC | CALIFORNIA RES CORP | 4,330 | $237K | 0.0% | $54.68 * | $37.57 | +36.9% | COM STOCK | 13057Q305 |
| GE | GENERAL ELECTRIC CO | 1,828 | $233K | 0.0% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 762 | $232K | 0.0% | $304.92 | $229.89 | +32.6% | COM | 398905109 |
| WM | WASTE MGMT INC DEL | 1,290 | $231K | 0.0% | $179.23 * | $162.45 | +7.1% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 5,258 | $231K | 0.0% | $43.97 | $38.00 | +15.7% | CL A | 69318G106 |
| FHN | FIRST HORIZON CORPORATION | 16,250 | $230K | 0.0% | $14.16 * | $12.11 | +9.5% | COM | 320517105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,193 | $228K | 0.0% | $9.41 | $6.66 | +41.3% | SPONSORED ADS | 00215W100 |
| FNB | F N B CORP | 16,483 | $227K | 0.0% | $13.77 * | $8.25 | +56.4% | COM | 302520101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $227K | 0.0% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 3,430 | $223K | 0.0% | $65.14 * | $35.98 | +67.0% | COM | 370334104 |
| STNG | SCORPIO TANKERS INC | 3,675 | $223K | 0.0% | $60.80 | $47.23 | — | SHS | Y7542C130 |
| CF | CF INDS HLDGS INC | 2,801 | $223K | 0.0% | $79.53 * | $65.85 | +14.9% | COM | 125269100 |
| LBTYK | LIBERTY GLOBAL LTD | 11,947 | $223K | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| PRU | PRUDENTIAL FINL INC | 2,138 | $222K | 0.0% | $103.73 * | $73.47 | +28.4% | COM | 744320102 |
| VTRS | VIATRIS INC | 20,388 | $221K | 0.0% | $10.83 * | $8.47 | +16.9% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 1,155 | $221K | 0.0% | $191.17 | $140.56 | +36.0% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,315 | $220K | 0.0% | $95.12 * | $76.18 | +7.4% | SHS - A - | N53745100 |
| STE | STERIS PLC | 1,000 | $220K | 0.0% | $219.85 | $195.42 | +10.6% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORP | 4,214 | $219K | 0.0% | $52.06 * | $39.33 | +25.8% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 3,201 | $217K | 0.0% | $67.76 * | $50.62 | +28.3% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 1,413 | $215K | 0.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,480 | $214K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| MUR | MURPHY OIL CORP | 4,947 | $211K | 0.0% | $42.67 * | $33.08 | +17.5% | COM | 626717102 |
| CFG | CITIZENS FINL GROUP INC | 6,351 | $210K | 0.0% | $33.14 * | $24.48 | +24.7% | COM | 174610105 |
| AVT | AVNET INC | 4,165 | $210K | 0.0% | $50.41 * | $41.27 | +15.9% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 1,768 | $209K | 0.0% | $118.10 * | $91.75 | +25.0% | COM | 858119100 |
| IWM | ISHARES TR | 1,037 | $208K | 0.0% | $200.80 | $182.03 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 1,196 | $208K | 0.0% | $174.04 * | $129.86 | +30.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,877 | $208K | 0.0% | $72.23 * | $69.31 | -3.2% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 1,598 | $208K | 0.0% | $130.04 * | $112.48 | +8.9% | COM | 91913Y100 |
| COR | CENCORA INC | 1,007 | $207K | 0.0% | $205.46 | $191.75 | +5.4% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $204K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| CHRD | CHORD ENERGY CORPORATION | 1,223 | $203K | 0.0% | $166.27 * | $124.53 | +18.6% | COM NEW | 674215207 |
| CMF | ISHARES TR | 3,509 | $203K | 0.0% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| MTB | M & T BK CORP | 1,479 | $203K | 0.0% | $137.17 * | $110.64 | +16.4% | COM | 55261F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,261 | $203K | 0.0% | $160.63 | $88.18 | +82.0% | COM | 70959W103 |
| ORI | OLD REP INTL CORP | 6,873 | $202K | 0.0% | $29.40 * | $18.92 | +30.5% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,933 | $190K | 0.0% | $12.72 * | $11.30 | +3.7% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 10,490 | $175K | 0.0% | $16.65 * | $15.70 | +0.5% | COM | 15135U109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,097 | $167K | 0.0% | $16.54 * | $15.35 | +1.1% | CL A COM STK | 52736R102 |
| AGNC | AGNC INVT CORP | 16,385 | $161K | 0.0% | $9.81 | $13.01 | — | COM | 00123Q104 |
| ICL | ICL GROUP LTD | 22,879 | $115K | 0.0% | $5.01 | $6.05 | -17.1% | SHS | M53213100 |
| VOD | VODAFONE GROUP PLC NEW | 11,628 | $101K | 0.0% | $8.70 | $14.89 | -41.6% | SPONSORED ADR | 92857W308 |
| POET | POET TECHNOLOGIES INC | 107,600 | $101K | 0.0% | $0.94 | $6.44 | -85.4% | COM NEW | 73044W302 |
| LU | LUFAX HOLDING LTD | 20,525 | $63,012 | 0.0% | $3.07 | $3.72 | -17.6% | SPONSORED ADR | 54975P201 |