Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 417,215 | $68.82M | 12.3% | $164.96 | $152.75 | +8.0% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 345,927 | $63.17M | 11.3% | $182.61 | $105.70 | +72.8% | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 231,660 | $61.42M | 11.0% | $265.12 | $221.71 | +19.6% | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 956,520 | $57.79M | 10.3% | $60.42 | $50.08 | +20.6% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 69,299 | $29.16M | 5.2% | $420.72 | $78.58 | +428.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 421,418 | $24.49M | 4.4% | $58.11 | $50.23 | +15.7% | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 76,081 | $22.91M | 4.1% | $301.18 | $250.91 | +18.7% | COM | 79466L302 |
| IQLT | ISHARES TR | 544,549 | $21.6M | 3.9% | $39.66 | $35.68 | +11.1% | MSCI INTL QUALTY | 46434V456 |
| PINS | PINTEREST INC | 604,602 | $20.96M | 3.7% | $34.67 | $61.44 | -43.6% | CL A | 72352L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 305,871 | $17.91M | 3.2% | $58.55 | $59.03 | -0.8% | INTER TERM TREAS | 92206C706 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,266 | $14.37M | 2.6% | $38.18 | $64.77 | -41.0% | COM | 25402D102 |
| OKTA | OKTA INC | 124,200 | $12.99M | 2.3% | $104.62 | $248.28 | -57.9% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 16,835 | $8.806M | 1.6% | $523.08 | $274.05 | +90.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 43,640 | $7.107M | 1.3% | $162.86 | $113.29 | +43.8% | VALUE ETF | 922908744 |
| GUNR | FLEXSHARES TR | 166,954 | $6.857M | 1.2% | $41.07 | $40.38 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| IEI | ISHARES TR | 53,357 | $6.179M | 1.1% | $115.81 | $114.62 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 54,346 | $5.511M | 1.0% | $101.41 | $71.94 | +41.0% | S&P 500 DV ARIST | 74348A467 |
| LYFT | LYFT INC | 283,742 | $5.49M | 1.0% | $19.35 | $53.02 | -63.5% | CL A COM | 55087P104 |
| VTEB | VANGUARD MUN BD FDS | 108,232 | $5.477M | 1.0% | $50.60 | $49.53 | +2.2% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 62,716 | $5.009M | 0.9% | $79.86 | $68.81 | +16.1% | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD INFRASTRUCTURE CO | 127,388 | $4.591M | 0.8% | $36.04 | $43.79 | — | COM SB VTG SHS A | 11275Q107 |
| TMUS | T-MOBILE US INC | 23,884 | $3.898M | 0.7% | $163.22 * | $133.21 | +19.4% | COM | 872590104 |
| AAPL | APPLE INC | 21,269 | $3.647M | 0.7% | $171.48 | $107.08 | +58.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 32,087 | $3.007M | 0.5% | $93.71 | $73.69 | +27.2% | US SML CP VALU | 025072877 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 75,696 | $2.349M | 0.4% | $31.03 | $26.84 | +15.6% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 31,428 | $2.242M | 0.4% | $71.35 | $66.34 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| TOTL | SSGA ACTIVE ETF TR | 55,604 | $2.227M | 0.4% | $40.05 | $38.98 | +2.8% | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.892M | 0.3% | $556.40 | $413.27 | +34.6% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 9,300 | $1.785M | 0.3% | $191.90 | $161.26 | +19.0% | SM CP VAL ETF | 922908611 |
| ASAN | ASANA INC | 94,152 | $1.458M | 0.3% | $15.49 | $81.50 | -81.0% | CL A | 04342Y104 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.443M | 0.3% | $162.25 * | $57.27 | +171.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,923 | $1.443M | 0.3% | $182.11 * | $37.15 | +361.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 17,603 | $1.307M | 0.2% | $74.22 | $60.69 | +22.3% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 978 | $1.297M | 0.2% | $1326.45 * | $92.23 | +41.1% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,986 | $1.284M | 0.2% | $116.84 | $101.87 | +14.7% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 15,037 | $1.248M | 0.2% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,586 | $1.234M | 0.2% | $50.17 | $43.38 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 9,560 | $1.201M | 0.2% | $125.62 | $52.75 | +133.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,400 | $1.089M | 0.2% | $778.00 | $112.58 | +582.6% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.081M | 0.2% | $15.73 | $14.16 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 5,379 | $964K | 0.2% | $179.13 | $117.81 | +52.0% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,820 | $802K | 0.1% | $284.32 * | $192.85 | +39.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,568 | $796K | 0.1% | $174.23 * | $53.26 | +210.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,976 | $785K | 0.1% | $157.77 * | $112.13 | +30.3% | COM | 166764100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,727 | $772K | 0.1% | $41.21 | $31.60 | +30.4% | FT VEST UQ EQT | 33740U505 |
| FISV | FISERV INC | 4,800 | $767K | 0.1% | $159.82 | $81.39 | +96.4% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $755K | 0.1% | $50.18 * | $10.17 | +368.2% | COM | 25179M103 |
| ABT | ABBOTT LABS | 6,551 | $745K | 0.1% | $113.68 * | $81.94 | +34.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,687 | $739K | 0.1% | $200.31 * | $86.43 | +123.0% | COM | 46625H100 |
| WMT | WALMART INC | 12,117 | $729K | 0.1% | $60.17 | $44.26 | +33.5% | COM | 931142103 |
| RBLX | ROBLOX CORP | 18,588 | $710K | 0.1% | $38.18 | $88.73 | -57.0% | CL A | 771049103 |
| IWN | ISHARES TR | 4,372 | $694K | 0.1% | $158.82 | $137.84 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 15,095 | $654K | 0.1% | $43.35 * | $29.72 | +37.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,114 | $651K | 0.1% | $158.21 * | $69.46 | +115.8% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 2,037 | $647K | 0.1% | $317.65 * | $59.68 | +159.0% | COM | 969904101 |
| MRK | MERCK & CO INC | 4,846 | $639K | 0.1% | $131.95 * | $65.58 | +90.0% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $633K | 0.1% | $20.13 | $11.09 | +81.5% | COM CL A | 770700102 |
| FNDX | SCHWAB STRATEGIC TR | 8,858 | $597K | 0.1% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 11,776 | $588K | 0.1% | $49.91 * | $23.46 | +101.3% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,489 | $571K | 0.1% | $67.26 * | $44.52 | +42.2% | CL B | 60871R209 |
| MUB | ISHARES TR | 5,266 | $567K | 0.1% | $107.61 | $109.65 | -1.9% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 19,513 | $541K | 0.1% | $27.75 * | $27.57 | -10.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $537K | 0.1% | $268.33 * | $104.58 | +145.9% | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 9,381 | $535K | 0.1% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| KO | COCA COLA CO | 8,377 | $513K | 0.1% | $61.19 * | $41.11 | +41.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $498K | 0.1% | $346.61 * | $285.83 | +18.1% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 4,119 | $497K | 0.1% | $120.63 | $32.64 | +264.7% | COM | 745867101 |
| HD | HOME DEPOT INC | 1,293 | $496K | 0.1% | $383.61 * | $94.37 | +289.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,985 | $488K | 0.1% | $122.36 | $107.34 | +11.7% | COM | 254687106 |
| AVDV | AMERICAN CENTY ETF TR | 7,345 | $484K | 0.1% | $65.87 | $54.21 | +21.5% | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 993 | $477K | 0.1% | $480.78 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,852 | $466K | 0.1% | $163.39 * | $81.48 | +88.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,285 | $460K | 0.1% | $201.51 * | $109.92 | +76.6% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,756 | $457K | 0.1% | $260.04 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,808 | $433K | 0.1% | $90.05 * | $48.35 | +79.0% | COM | 194162103 |
| PD | PAGERDUTY INC | 17,957 | $407K | 0.1% | $22.68 | $42.37 | -46.5% | COM | 69553P100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $401K | 0.1% | $37.26 | $103.41 | -64.0% | COM CL A | 00827B106 |
| SCHA | SCHWAB STRATEGIC TR | 8,089 | $398K | 0.1% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,471 | $395K | 0.1% | $88.44 | $77.31 | +14.4% | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 3,389 | $394K | 0.1% | $116.25 * | $79.58 | +37.5% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 1,533 | $387K | 0.1% | $252.44 | $110.17 | +125.1% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 9,778 | $382K | 0.1% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 10,753 | $381K | 0.1% | $35.47 | $34.38 | +3.2% | SCHWB FDT INT SC | 808524748 |
| NVDA | NVIDIA CORPORATION | 422 | $381K | 0.1% | $903.59 * | $46.31 | +95.0% | COM | 67066G104 |
| ILCG | ISHARES TR | 4,999 | $377K | 0.1% | $75.48 | $57.75 | +30.7% | MORNINGSTAR GRWT | 464287119 |
| MCD | MCDONALDS CORP | 1,338 | $377K | 0.1% | $281.95 * | $183.42 | +47.5% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,635 | $371K | 0.1% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| — | WESTROCK CO | 7,233 | $358K | 0.1% | $49.46 | $29.07 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 7,996 | $357K | 0.1% | $44.70 * | $30.03 | +37.8% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,611 | $357K | 0.1% | $77.32 | $75.08 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,298 | $356K | 0.1% | $19.46 | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| BCC | BOISE CASCADE CO DEL | 2,318 | $356K | 0.1% | $153.40 * | $64.24 | +126.7% | COM | 09739D100 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,111 | $353K | 0.1% | $49.65 | $47.61 | +4.3% | FTSE RAFI DEV | 46138E743 |
| TOL | TOLL BROTHERS INC | 2,702 | $350K | 0.1% | $129.41 | $45.99 | +181.3% | COM | 889478103 |
| YUM | YUM BRANDS INC | 2,509 | $348K | 0.1% | $138.65 * | $59.63 | +124.8% | COM | 988498101 |
| JXN | JACKSON FINANCIAL INC | 5,103 | $338K | 0.1% | $66.15 * | $28.69 | +117.0% | COM CL A | 46817M107 |
| IGIB | ISHARES TR | 6,482 | $334K | 0.1% | $51.60 | $49.44 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 1,231 | $333K | 0.1% | $270.80 | $223.22 | +21.3% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,896 | $332K | 0.1% | $175.02 * | $68.48 | +139.9% | COM | 713448108 |
| VTEI | VANGUARD MUN BD FDS | 3,304 | $331K | 0.1% | $100.25 | $100.51 | -0.3% | INTERMEDIATE TRM | 922907738 |
| — | UNITED STATES STL CORP NEW | 7,913 | $323K | 0.1% | $40.78 | $25.01 | — | COM | 912909108 |
| SM | SM ENERGY CO | 6,463 | $322K | 0.1% | $49.85 * | $26.41 | +78.9% | COM | 78454L100 |
| GE | GENERAL ELECTRIC CO | 1,828 | $321K | 0.1% | $175.53 * | $88.66 | +56.1% | COM NEW | 369604301 |
| ZION | ZIONS BANCORPORATION N A | 7,389 | $321K | 0.1% | $43.40 | $27.74 | +56.5% | COM | 989701107 |
| IJT | ISHARES TR | 2,415 | $316K | 0.1% | $130.73 | $89.92 | +45.4% | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $314K | 0.1% | $147.73 | $90.51 | +63.2% | SBI HEALTHCARE | 81369Y209 |
| DFJ | WISDOMTREE TR | 4,000 | $309K | 0.1% | $77.30 | $61.90 | +24.9% | JP SMALLCP DIV | 97717W836 |
| HON | HONEYWELL INTL INC | 1,504 | $309K | 0.1% | $205.25 * | $147.51 | +26.3% | COM | 438516106 |
| EWBC | EAST WEST BANCORP INC | 3,879 | $307K | 0.1% | $79.13 * | $46.92 | +60.2% | COM | 27579R104 |
| FRO | FRONTLINE PLC | 13,098 | $306K | 0.1% | $23.38 * | $20.20 | +4.9% | COM | M46528101 |
| PBF | PBF ENERGY INC | 5,278 | $304K | 0.1% | $57.58 | $38.00 | +51.5% | CL A | 69318G106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,165 | $301K | 0.1% | $41.96 * | $35.01 | +6.9% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,629 | $296K | 0.1% | $81.54 | $68.68 | +18.7% | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 2,723 | $292K | 0.1% | $107.41 | $117.53 | -8.6% | TIPS BD ETF | 464287176 |
| EMN | EASTMAN CHEM CO | 2,916 | $292K | 0.1% | $100.25 * | $86.31 | +8.3% | COM | 277432100 |
| WTFC | WINTRUST FINL CORP | 2,728 | $285K | 0.1% | $104.41 | $68.19 | +53.1% | COM | 97650W108 |
| MET | METLIFE INC | 3,800 | $282K | 0.1% | $74.13 * | $54.19 | +29.9% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,293 | $276K | 0.0% | $213.22 * | $162.45 | +27.9% | COM | 94106L109 |
| THO | THOR INDS INC | 2,346 | $275K | 0.0% | $117.38 * | $75.57 | +48.9% | COM | 885160101 |
| VLO | VALERO ENERGY CORP | 1,608 | $275K | 0.0% | $170.71 * | $112.48 | +44.0% | COM | 91913Y100 |
| — | M D C HLDGS INC | 4,359 | $274K | 0.0% | $62.92 | $46.78 | — | COM | 552676108 |
| KBH | KB HOME | 3,864 | $274K | 0.0% | $70.88 * | $43.23 | +59.0% | COM | 48666K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,155 | $274K | 0.0% | $53.11 * | $30.38 | +58.6% | FNF GROUP COM | 31620R303 |
| FNDE | SCHWAB STRATEGIC TR | 9,763 | $271K | 0.0% | $27.76 | $26.99 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| DINO | HF SINCLAIR CORP | 4,482 | $271K | 0.0% | $60.38 * | $38.97 | +42.9% | COM | 403949100 |
| COF | CAPITAL ONE FINL CORP | 1,813 | $270K | 0.0% | $148.92 * | $95.91 | +51.5% | COM | 14040H105 |
| RUSHA | RUSH ENTERPRISES INC | 5,031 | $269K | 0.0% | $53.53 | $38.08 | +40.5% | CL A | 781846209 |
| FITB | FIFTH THIRD BANCORP | 7,225 | $269K | 0.0% | $37.21 * | $23.11 | +51.2% | COM | 316773100 |
| BPOP | POPULAR INC | 3,027 | $267K | 0.0% | $88.09 * | $54.54 | +54.0% | COM NEW | 733174700 |
| SYY | SYSCO CORP | 3,279 | $266K | 0.0% | $81.20 * | $48.83 | +57.4% | COM | 871829107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,193 | $266K | 0.0% | $10.99 | $6.66 | +65.0% | SPONSORED ADS | 00215W100 |
| STNG | SCORPIO TANKERS INC | 3,675 | $263K | 0.0% | $71.55 | $47.23 | — | SHS | Y7542C130 |
| STLD | STEEL DYNAMICS INC | 1,773 | $263K | 0.0% | $148.28 * | $91.75 | +57.5% | COM | 858119100 |
| GII | SPDR INDEX SHS FDS | 4,815 | $261K | 0.0% | $54.16 | $51.69 | +4.8% | S&P GBLINF ETF | 78463X855 |
| RITM | RITHM CAPITAL CORP | 23,057 | $257K | 0.0% | $11.16 | $8.67 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 1,692 | $255K | 0.0% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 2,159 | $253K | 0.0% | $117.40 * | $73.47 | +47.1% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,456 | $253K | 0.0% | $103.06 * | $88.72 | +12.8% | COM | 416515104 |
| FHN | FIRST HORIZON CORPORATION | 16,393 | $252K | 0.0% | $15.40 * | $12.11 | +20.3% | COM | 320517105 |
| AIG | AMERICAN INTL GROUP INC | 3,213 | $251K | 0.0% | $78.19 * | $50.62 | +48.7% | COM NEW | 026874784 |
| SCHC | SCHWAB STRATEGIC TR | 6,984 | $250K | 0.0% | $35.80 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| CMF | ISHARES TR | 4,327 | $249K | 0.0% | $57.54 | $56.16 | +2.4% | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 4,825 | $249K | 0.0% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $247K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| COR | CENCORA INC | 1,007 | $245K | 0.0% | $243.09 | $191.75 | +24.9% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $245K | 0.0% | $191.01 * | $172.56 | +5.1% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 4,241 | $244K | 0.0% | $57.62 * | $39.33 | +40.4% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 3,931 | $244K | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,440 | $244K | 0.0% | $169.38 | $139.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| VTRS | VIATRIS INC | 20,414 | $244K | 0.0% | $11.94 * | $8.47 | +30.2% | COM | 92556V106 |
| SIG | SIGNET JEWELERS LIMITED | 2,433 | $243K | 0.0% | $100.07 * | $61.81 | +58.1% | SHS | G81276100 |
| GIS | GENERAL MLS INC | 3,430 | $240K | 0.0% | $69.97 * | $35.98 | +81.1% | COM | 370334104 |
| CRC | CALIFORNIA RES CORP | 4,350 | $240K | 0.0% | $55.11 * | $37.57 | +38.8% | COM STOCK | 13057Q305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,342 | $240K | 0.0% | $102.28 * | $76.28 | +16.9% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 1,155 | $238K | 0.0% | $205.72 | $140.56 | +46.4% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 1,198 | $237K | 0.0% | $198.05 * | $129.86 | +48.2% | COM | 670346105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,127 | $236K | 0.0% | $46.05 | $37.16 | +23.9% | COM | 410120109 |
| DEO | DIAGEO PLC | 1,575 | $234K | 0.0% | $148.74 | $124.53 | +19.4% | SPON ADR NEW | 25243Q205 |
| CF | CF INDS HLDGS INC | 2,814 | $234K | 0.0% | $83.23 * | $65.85 | +21.1% | COM | 125269100 |
| FNB | F N B CORP | 16,605 | $234K | 0.0% | $14.10 * | $8.25 | +61.6% | COM | 302520101 |
| KRC | KILROY RLTY CORP | 6,415 | $234K | 0.0% | $36.43 | $30.16 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC | 6,426 | $233K | 0.0% | $36.29 * | $24.55 | +37.9% | COM | 174610105 |
| HP | HELMERICH & PAYNE INC | 5,464 | $230K | 0.0% | $42.06 | $37.83 | +11.2% | COM | 423452101 |
| CMC | COMMERCIAL METALS CO | 3,887 | $228K | 0.0% | $58.78 * | $51.58 | +11.4% | COM | 201723103 |
| MUR | MURPHY OIL CORP | 4,979 | $228K | 0.0% | $45.70 * | $33.08 | +26.8% | COM | 626717102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,166 | $225K | 0.0% | $192.94 | $174.46 | +10.6% | COM NEW | 759351604 |
| STE | STERIS PLC | 1,000 | $225K | 0.0% | $224.82 | $195.42 | +13.4% | SHS USD | G8473T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 763 | $223K | 0.0% | $292.45 | $229.89 | +27.1% | COM | 398905109 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $223K | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| AMAT | APPLIED MATLS INC | 1,079 | $223K | 0.0% | $206.29 | $180.39 | +12.5% | COM | 038222105 |
| CHRD | CHORD ENERGY CORPORATION | 1,242 | $221K | 0.0% | $178.33 * | $124.83 | +29.5% | COM NEW | 674215207 |
| COST | COSTCO WHSL CORP NEW | 301 | $221K | 0.0% | $732.96 | $532.21 | +36.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,321 | $219K | 0.0% | $94.45 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 1,491 | $217K | 0.0% | $145.49 * | $110.64 | +24.7% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 6,923 | $213K | 0.0% | $30.72 * | $18.92 | +37.6% | COM | 680223104 |
| UNM | UNUM GROUP | 3,945 | $212K | 0.0% | $53.67 | $48.76 | +10.1% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 7,455 | $211K | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| KLAC | KLA CORP | 302 | $211K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,117 | $211K | 0.0% | $13.95 * | $11.31 | +15.0% | COM | 446150104 |
| LBTYK | LIBERTY GLOBAL LTD | 11,947 | $211K | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| CVE | CENOVUS ENERGY INC | 10,490 | $210K | 0.0% | $19.99 * | $15.70 | +21.3% | COM | 15135U109 |
| AVT | AVNET INC | 4,188 | $208K | 0.0% | $49.58 * | $41.27 | +14.8% | COM | 053807103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,267 | $205K | 0.0% | $162.10 | $88.18 | +83.7% | COM | 70959W103 |
| CIVI | CIVITAS RESOURCES INC | 2,683 | $204K | 0.0% | $75.92 * | $58.10 | 0.0% | COM NEW | 17888H103 |
| LEVI | LEVI STRAUSS & CO NEW | 10,164 | $203K | 0.0% | $19.99 * | $15.35 | +23.1% | CL A COM STK | 52736R102 |
| AXS | AXIS CAP HLDGS LTD | 3,107 | $202K | 0.0% | $65.02 * | $58.09 | +9.1% | SHS | G0692U109 |
| CNA | CNA FINL CORP | 4,429 | $201K | 0.0% | $45.42 * | $38.53 | +5.8% | COM | 126117100 |
| VLY | VALLEY NATL BANCORP | 24,485 | $195K | 0.0% | $7.96 | $7.95 | +0.1% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 16,999 | $168K | 0.0% | $9.90 | $12.89 | — | COM | 00123Q104 |
| POET | POET TECHNOLOGIES INC | 107,600 | $147K | 0.0% | $1.37 | $6.44 | -78.7% | COM NEW | 73044W302 |
| ICL | ICL GROUP LTD | 22,879 | $123K | 0.0% | $5.38 | $6.05 | -11.0% | SHS | M53213100 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $94,590 | 0.0% | $8.90 | $14.89 | -40.2% | SPONSORED ADR | 92857W308 |
| LU | LUFAX HOLDING LTD | 20,525 | $86,616 | 0.0% | $4.22 | $3.72 | +13.3% | SPONSORED ADR | 54975P201 |