Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 417,215 | $63.26M | 11.6% | $152.75 | +0.0% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 343,180 | $62.65M | 11.5% | $99.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 787,780 | $50.06M | 9.2% | $48.86 | — | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 223,393 | $49.64M | 9.1% | $221.71 | +3.8% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 69,385 | $31.01M | 5.7% | $78.58 | +431.0% | COM | 594918104 |
| PINS | PINTEREST INC | 604,602 | $26.64M | 4.9% | $61.44 | -35.8% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 430,434 | $23.45M | 4.3% | $50.73 | — | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,249 | $22.2M | 4.1% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 552,322 | $21.57M | 4.0% | $35.67 | — | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $19.56M | 3.6% | $250.91 | +5.5% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,266 | $13.08M | 2.4% | $64.77 | -45.0% | COM | 25402D102 |
| OKTA | OKTA INC | 124,200 | $11.63M | 2.1% | $248.28 | -61.9% | CL A | 679295105 |
| QLTY | 2023 ETF SERIES TRUST II | 306,827 | $9.518M | 1.7% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 16,942 | $9.221M | 1.7% | $256.63 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 165,242 | $6.633M | 1.2% | $38.07 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 41,251 | $6.617M | 1.2% | $108.68 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 56,567 | $6.532M | 1.2% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 109,469 | $5.486M | 1.0% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 62,866 | $4.924M | 0.9% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 47,486 | $4.565M | 0.8% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 20,344 | $4.285M | 0.8% | $107.08 | +72.9% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 23,884 | $4.208M | 0.8% | $133.21 | +22.8% | COM | 872590104 |
| LYFT | LYFT INC | 283,742 | $4.001M | 0.7% | $53.02 | -69.4% | CL A COM | 55087P104 |
| TOTL | SSGA ACTIVE ETF TR | 88,088 | $3.499M | 0.6% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| ESGV | VANGUARD WORLD FD | 26,314 | $2.543M | 0.5% | $96.62 | — | ESG US STK ETF | 921910733 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 74,824 | $2.152M | 0.4% | $28.09 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 30,889 | $2.108M | 0.4% | $66.23 | — | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.819M | 0.3% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 8,423 | $1.538M | 0.3% | $165.47 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.467M | 0.3% | $57.27 | +174.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,563 | $1.35M | 0.2% | $52.75 | +131.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,829 | $1.343M | 0.2% | $37.15 | +322.9% | COM | 00287Y109 |
| ASAN | ASANA INC | 94,152 | $1.317M | 0.2% | $81.50 | -82.5% | CL A | 04342Y104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,987 | $1.291M | 0.2% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 1,419 | $1.285M | 0.2% | $121.67 | +550.1% | COM | 532457108 |
| IEFA | ISHARES TR | 17,560 | $1.276M | 0.2% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,828 | $1.273M | 0.2% | $43.79 | — | COM SB VTG SHS A | 11275Q107 |
| AVGO | BROADCOM INC | 789 | $1.267M | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,649 | $1.218M | 0.2% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 13,304 | $1.194M | 0.2% | $77.93 | — | US SML CP VALU | 025072877 |
| SLYV | SPDR SER TR | 15,097 | $1.182M | 0.2% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEI | VANGUARD MUN BD FDS | 11,376 | $1.131M | 0.2% | $99.65 | — | INTERMEDIATE TRM | 922907738 |
| SDG | ISHARES TR | 12,713 | $954K | 0.2% | $75.07 | — | MSCI GBL SUS DEV | 46435G532 |
| AMGN | AMGEN INC | 2,820 | $881K | 0.2% | $192.85 | +44.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,480 | $872K | 0.2% | $53.26 | +230.8% | COM | 882508104 |
| IWD | ISHARES TR | 4,827 | $842K | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 12,177 | $825K | 0.2% | $44.26 | +40.0% | COM | 931142103 |
| — | BROOKFIELD RENEWABLE CORP | 28,875 | $819K | 0.2% | $28.38 | — | CL A SUB VTG | 11284V105 |
| JPM | JPMORGAN CHASE & CO. | 3,682 | $745K | 0.1% | $86.43 | +118.9% | COM | 46625H100 |
| FISV | FISERV INC | 4,800 | $715K | 0.1% | $81.39 | +86.0% | COM | 337738108 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $714K | 0.1% | $11.09 | +76.5% | COM CL A | 770700102 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $713K | 0.1% | $10.17 | +364.5% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 18,588 | $692K | 0.1% | $88.73 | -59.9% | CL A | 771049103 |
| ABT | ABBOTT LABS | 6,554 | $681K | 0.1% | $81.94 | +25.6% | COM | 002824100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,308 | $676K | 0.1% | $48.15 | +13.3% | CL B | 60871R209 |
| IWN | ISHARES TR | 4,429 | $675K | 0.1% | $132.16 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,116 | $602K | 0.1% | $69.46 | +103.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,797 | $561K | 0.1% | $23.46 | +93.0% | COM | 17275R102 |
| KO | COCA COLA CO | 8,377 | $533K | 0.1% | $41.11 | +43.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,275 | $529K | 0.1% | $65.58 | +85.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 13,255 | $519K | 0.1% | $29.72 | +24.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 17,949 | $502K | 0.1% | $27.57 | -10.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $474K | 0.1% | $104.58 | +126.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,749 | $468K | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $465K | 0.1% | $48.35 | +84.2% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 3,610 | $446K | 0.1% | $94.66 | +6.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,294 | $446K | 0.1% | $94.37 | +247.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $436K | 0.1% | $285.83 | +4.7% | SHS CLASS A | G1151C101 |
| AVDV | AMERICAN CENTY ETF TR | 6,646 | $432K | 0.1% | $56.60 | — | INTL SMCP VLU | 025072802 |
| ICLN | ISHARES TR | 32,141 | $428K | 0.1% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW | 2,658 | $416K | 0.1% | $112.13 | +32.3% | COM | 166764100 |
| PD | PAGERDUTY INC | 17,957 | $412K | 0.1% | $42.37 | -50.8% | COM | 69553P100 |
| PSX | PHILLIPS 66 | 2,883 | $407K | 0.1% | $82.10 | +70.1% | COM | 718546104 |
| MUB | ISHARES TR | 3,808 | $406K | 0.1% | $20888.67 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 2,246 | $390K | 0.1% | $109.92 | +63.4% | COM | 56585A102 |
| ILCG | ISHARES TR | 4,699 | $383K | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 3,835 | $381K | 0.1% | $107.34 | -1.7% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,564 | $372K | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 1,535 | $371K | 0.1% | $110.17 | +114.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,338 | $341K | 0.1% | $183.42 | +39.0% | COM | 580135101 |
| BBY | BEST BUY INC | 4,011 | $338K | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| YUM | YUM BRANDS INC | 2,509 | $332K | 0.1% | $59.63 | +123.6% | COM | 988498101 |
| IGIB | ISHARES TR | 6,482 | $332K | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,802 | $332K | 0.1% | $31.76 | — | FT VEST UQ EQT | 33740U505 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $325K | 0.1% | $103.41 | -69.0% | COM CL A | 00827B106 |
| IWO | ISHARES TR | 1,231 | $323K | 0.1% | $206.63 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 1,504 | $321K | 0.1% | $147.51 | +24.6% | COM | 438516106 |
| PEP | PEPSICO INC | 1,900 | $313K | 0.1% | $68.48 | +137.0% | COM | 713448108 |
| MET | METLIFE INC | 4,422 | $310K | 0.1% | $56.16 | +21.3% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $309K | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,089 | $308K | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| FNDX | SCHWAB STRATEGIC TR | 4,575 | $306K | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| IJT | ISHARES TR | 2,384 | $306K | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 610 | $305K | 0.1% | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 5,479 | $301K | 0.1% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| DFJ | WISDOMTREE TR | 4,000 | $300K | 0.1% | $59.31 | — | JP SMALLCP DIV | 97717W836 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $297K | 0.1% | $62.71 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 5,015 | $296K | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,165 | $295K | 0.1% | $35.01 | +4.2% | COM | 92343V104 |
| CRC | CALIFORNIA RES CORP | 5,503 | $293K | 0.1% | $39.83 | +21.4% | COM STOCK | 13057Q305 |
| LNC | LINCOLN NATL CORP IND | 9,391 | $292K | 0.1% | $27.56 | 0.0% | COM | 534187109 |
| TIP | ISHARES TR | 2,716 | $290K | 0.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 4,826 | $289K | 0.1% | $41.32 | +34.9% | COM | 064058100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,431 | $288K | 0.1% | $64.91 | — | WATER RES ETF | 46137V142 |
| CNA | CNA FINL CORP | 6,240 | $288K | 0.1% | $38.96 | +2.7% | COM | 126117100 |
| VTRS | VIATRIS INC | 26,915 | $286K | 0.1% | $8.89 | +15.1% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 7,066 | $284K | 0.1% | $40.19 | — | COM NEW | 87161C501 |
| FOXA | FOX CORP | 8,236 | $283K | 0.1% | $32.14 | 0.0% | CL A COM | 35137L105 |
| AGNC | AGNC INVT CORP | 29,646 | $283K | 0.1% | $11.46 | — | COM | 00123Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,086 | $282K | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| BG | BUNGE GLOBAL SA | 2,637 | $282K | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| CFG | CITIZENS FINL GROUP INC | 7,811 | $281K | 0.1% | $26.02 | +26.1% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,932 | $281K | 0.1% | $78.40 | +10.7% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 18,729 | $280K | 0.1% | $14.29 | 0.0% | SHS | G491BT108 |
| KBH | KB HOME | 3,986 | $280K | 0.1% | $43.93 | +50.6% | COM | 48666K109 |
| BTG | B2GOLD CORP | 103,281 | $279K | 0.1% | $2.56 | 0.0% | COM | 11777Q209 |
| MTB | M & T BK CORP | 1,842 | $279K | 0.1% | $116.03 | +19.7% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 2,378 | $279K | 0.1% | $76.54 | +39.5% | COM | 744320102 |
| AXS | AXIS CAP HLDGS LTD | 3,942 | $279K | 0.1% | $59.79 | +10.6% | SHS | G0692U109 |
| M | MACYS INC | 14,465 | $278K | 0.1% | $19.10 | 0.0% | COM | 55616P104 |
| COLB | COLUMBIA BKG SYS INC | 13,944 | $277K | 0.1% | $17.32 | 0.0% | COM | 197236102 |
| ORI | OLD REP INTL CORP | 8,965 | $277K | 0.1% | $20.54 | +26.6% | COM | 680223104 |
| ZION | ZIONS BANCORPORATION N A | 6,377 | $277K | 0.1% | $27.74 | +52.1% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 7,117 | $276K | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 1,747 | $274K | 0.1% | $115.75 | +32.6% | COM | 91913Y100 |
| AVT | AVNET INC | 5,316 | $274K | 0.1% | $42.92 | +14.2% | COM | 053807103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,327 | $273K | 0.1% | $177.53 | +12.5% | COM NEW | 759351604 |
| GII | SPDR INDEX SHS FDS | 4,977 | $272K | 0.0% | $52.58 | — | S&P GBLINF ETF | 78463X855 |
| CMF | ISHARES TR | 4,777 | $272K | 0.0% | $57.77 | — | CALIF MUN BD ETF | 464288356 |
| MOS | MOSAIC CO NEW | 9,395 | $272K | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 1,959 | $271K | 0.0% | $98.98 | +38.6% | COM | 14040H105 |
| CUZ | COUSINS PPTYS INC | 11,699 | $271K | 0.0% | $23.15 | — | COM NEW | 222795502 |
| EG | EVEREST GROUP LTD | 708 | $270K | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 907 | $270K | 0.0% | $240.41 | +23.2% | COM | 398905109 |
| STT | STATE STR CORP | 3,640 | $269K | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| UNM | UNUM GROUP | 5,261 | $269K | 0.0% | $49.50 | +4.5% | COM | 91529Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,802 | $269K | 0.0% | $107.14 | +41.9% | COM | 70959W103 |
| CMC | COMMERCIAL METALS CO | 4,878 | $268K | 0.0% | $52.06 | +3.6% | COM | 201723103 |
| RITM | RITHM CAPITAL CORP | 24,519 | $268K | 0.0% | $8.80 | — | COM NEW | 64828T201 |
| VOYA | VOYA FINANCIAL INC | 3,755 | $267K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $265K | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| ASB | ASSOCIATED BANC CORP | 12,496 | $264K | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| CRBG | COREBRIDGE FINL INC | 9,073 | $264K | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| LKQ | LKQ CORP | 6,329 | $263K | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| SNX | TD SYNNEX CORPORATION | 2,278 | $263K | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| JXN | JACKSON FINANCIAL INC | 3,536 | $263K | 0.0% | $28.69 | +135.0% | COM CL A | 46817M107 |
| WBS | WEBSTER FINL CORP | 6,010 | $262K | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| BEN | FRANKLIN RESOURCES INC | 11,704 | $262K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,333 | $261K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| SIG | SIGNET JEWELERS LIMITED | 2,916 | $261K | 0.0% | $67.59 | +43.1% | SHS | G81276100 |
| DINO | HF SINCLAIR CORP | 4,897 | $261K | 0.0% | $40.08 | +29.9% | COM | 403949100 |
| LBRT | LIBERTY ENERGY INC | 12,502 | $261K | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $261K | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | INTERPUBLIC GROUP COS INC | 8,971 | $261K | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 1,222 | $261K | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,791 | $261K | 0.0% | $11.60 | +8.2% | COM | 446150104 |
| HP | HELMERICH & PAYNE INC | 7,188 | $260K | 0.0% | $37.98 | +1.2% | COM | 423452101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,865 | $259K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| CHRD | CHORD ENERGY CORPORATION | 1,538 | $258K | 0.0% | $131.98 | +22.7% | COM NEW | 674215207 |
| KRC | KILROY RLTY CORP | 8,253 | $257K | 0.0% | $30.38 | — | COM | 49427F108 |
| VLY | VALLEY NATL BANCORP | 36,798 | $257K | 0.0% | $7.74 | -5.6% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 8,981 | $255K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 1,079 | $255K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| OSK | OSHKOSH CORP | 2,346 | $254K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| PBF | PBF ENERGY INC | 5,513 | $254K | 0.0% | $38.56 | +32.8% | CL A | 69318G106 |
| TEX | TEREX CORP NEW | 4,620 | $253K | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| CIVI | CIVITAS RESOURCES INC | 3,650 | $252K | 0.0% | $59.70 | +7.4% | COM NEW | 17888H103 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $252K | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| KLAC | KLA CORP | 302 | $249K | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| GL | GLOBE LIFE INC | 3,024 | $249K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,155 | $248K | 0.0% | $143.53 | — | GOLD SHS | 78463V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $248K | 0.0% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| ICL | ICL GROUP LTD | 57,737 | $247K | 0.0% | $5.24 | -10.1% | SHS | M53213100 |
| MTH | MERITAGE HOMES CORP | 1,521 | $246K | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| LEA | LEAR CORP | 2,138 | $244K | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| NOMD | NOMAD FOODS LTD | 14,808 | $244K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,847 | $240K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| BWA | BORGWARNER INC | 7,377 | $238K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,651 | $238K | 0.0% | $12.10 | — | COM | 931427108 |
| AGCO | AGCO CORP | 2,408 | $236K | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| SYY | SYSCO CORP | 3,282 | $234K | 0.0% | $48.83 | +45.8% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,406 | $231K | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,332 | $229K | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| SCHA | SCHWAB STRATEGIC TR | 4,813 | $228K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| PRGO | PERRIGO CO PLC | 8,853 | $227K | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| XOM | EXXON MOBIL CORP | 1,972 | $227K | 0.0% | $79.58 | +38.3% | COM | 30231G102 |
| COR | CENCORA INC | 1,007 | $227K | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| — | PARAMOUNT GLOBAL | 21,582 | $224K | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| SCHF | SCHWAB STRATEGIC TR | 5,831 | $224K | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $223K | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| POET | POET TECHNOLOGIES INC | 107,600 | $223K | 0.0% | $6.44 | -72.0% | COM NEW | 73044W302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,283 | $222K | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| STE | STERIS PLC | 1,000 | $220K | 0.0% | $195.42 | +9.6% | SHS USD | G8473T100 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $218K | 0.0% | $94.36 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 255 | $217K | 0.0% | $532.21 | +45.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,430 | $217K | 0.0% | $35.98 | +79.1% | COM | 370334104 |
| LBTYK | LIBERTY GLOBAL LTD | 11,947 | $213K | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| IYW | ISHARES TR | 1,416 | $213K | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 1,056 | $210K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 12,834 | $208K | 0.0% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| CART | MAPLEBEAR INC | 6,370 | $205K | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $94,271 | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |