Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 340,428 | $67.43M | 13.3% | $198.06 | $105.70 | +87.4% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 417,215 | $52.91M | 10.4% | $126.81 | $152.75 | -17.0% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 780,941 | $52.53M | 10.4% | $67.27 | $50.08 | +34.3% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 223,393 | $39.8M | 7.8% | $178.17 | $221.71 | -19.6% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 69,195 | $29.77M | 5.9% | $430.30 | $78.58 | +442.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 437,787 | $25.32M | 5.0% | $57.83 | $50.44 | +14.7% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 565,172 | $23.45M | 4.6% | $41.49 | $35.83 | +15.8% | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $20.82M | 4.1% | $273.71 | $250.91 | +8.3% | COM | 79466L302 |
| PINS | PINTEREST INC | 604,602 | $19.57M | 3.9% | $32.37 | $61.44 | -47.3% | CL A | 72352L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,266 | $15.2M | 3.0% | $40.39 | $64.77 | -37.6% | COM | 25402D102 |
| QLTY | 2023 ETF SERIES TRUST II | 321,410 | $10.48M | 2.1% | $32.61 | $29.87 | +9.2% | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 16,898 | $9.696M | 1.9% | $573.77 | $274.05 | +109.4% | TR UNIT | 78462F103 |
| OKTA | OKTA INC | 124,200 | $9.233M | 1.8% | $74.34 | $248.28 | -70.1% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 42,225 | $7.371M | 1.5% | $174.57 | $114.53 | +52.4% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 68,115 | $5.696M | 1.1% | $83.63 | $69.70 | +20.0% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 47,526 | $5.684M | 1.1% | $119.61 | $114.62 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 110,465 | $5.647M | 1.1% | $51.12 | $49.54 | +3.2% | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 46,682 | $4.984M | 1.0% | $106.76 | $71.94 | +48.4% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 19,841 | $4.623M | 0.9% | $233.01 | $107.08 | +116.4% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 19,346 | $3.992M | 0.8% | $206.36 | $133.21 | +52.0% | COM | 872590104 |
| LYFT | LYFT INC | 283,742 | $3.618M | 0.7% | $12.75 | $53.02 | -76.0% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 27,391 | $2.784M | 0.5% | $101.65 | $92.90 | +9.4% | ESG US STK ETF | 921910733 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79,180 | $2.409M | 0.5% | $30.42 | $26.99 | +12.7% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 30,460 | $2.179M | 0.4% | $71.54 | $66.34 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,246 | $2.13M | 0.4% | $60.42 | $58.79 | +2.8% | INTER TERM TREAS | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR | 41,669 | $1.725M | 0.3% | $41.40 | $39.15 | +5.8% | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 8,511 | $1.709M | 0.3% | $200.78 | $161.58 | +24.3% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 9,565 | $1.63M | 0.3% | $170.41 | $52.75 | +219.2% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,290 | $1.548M | 0.3% | $125.96 | $103.85 | +21.3% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.541M | 0.3% | $173.20 * | $57.27 | +192.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,559 | $1.493M | 0.3% | $197.50 * | $37.15 | +409.6% | COM | 00287Y109 |
| VTEI | VANGUARD MUN BD FDS | 14,310 | $1.448M | 0.3% | $101.19 | $99.76 | +1.4% | INTERMEDIATE TRM | 922907738 |
| SLYV | SPDR SER TR | 15,097 | $1.311M | 0.3% | $86.82 | $73.95 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 16,792 | $1.311M | 0.3% | $78.05 | $60.69 | +28.6% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,668 | $1.303M | 0.3% | $52.81 | $43.38 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,421 | $1.259M | 0.2% | $885.94 | $121.67 | +621.6% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 13,085 | $1.256M | 0.2% | $95.95 | $73.69 | +30.2% | US SML CP VALU | 025072877 |
| ASAN | ASANA INC | 94,152 | $1.091M | 0.2% | $11.59 | $81.50 | -85.8% | CL A | 04342Y104 |
| SDG | ISHARES TR | 12,713 | $1.078M | 0.2% | $84.80 | $77.85 | +8.9% | MSCI GBL SUS DEV | 46435G532 |
| — | BROOKFIELD RENEWABLE CORP | 30,875 | $1.008M | 0.2% | $32.66 | $28.66 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 12,177 | $983K | 0.2% | $80.75 | $44.26 | +80.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,637 | $972K | 0.2% | $172.51 | $148.80 | +14.6% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $968K | 0.2% | $569.66 | $413.27 | +37.8% | UTSER1 S&PDCRP | 78467Y107 |
| IOT | SAMSARA INC | 19,423 | $935K | 0.2% | $48.12 | $40.53 | +18.7% | COM CL A | 79589L106 |
| TXN | TEXAS INSTRS INC | 4,481 | $926K | 0.2% | $206.59 * | $53.26 | +273.2% | COM | 882508104 |
| AMGN | AMGEN INC | 2,820 | $909K | 0.2% | $322.21 * | $192.85 | +60.5% | COM | 031162100 |
| IWD | ISHARES TR | 4,701 | $892K | 0.2% | $189.81 | $117.81 | +61.1% | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 18,588 | $823K | 0.2% | $44.26 | $88.73 | -50.1% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 3,670 | $774K | 0.2% | $210.87 * | $86.43 | +137.5% | COM | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,289 | $764K | 0.2% | $57.52 * | $48.15 | +14.3% | CL B | 60871R209 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $737K | 0.1% | $23.42 | $11.09 | +111.1% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 6,281 | $716K | 0.1% | $114.02 * | $81.94 | +35.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $667K | 0.1% | $162.07 * | $69.46 | +124.6% | COM | 478160104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,784 | $642K | 0.1% | $43.43 | $43.79 | — | COM SB VTG SHS A | 11275Q107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,278 | $636K | 0.1% | $101.38 | $100.48 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| CSCO | CISCO SYS INC | 11,812 | $629K | 0.1% | $53.22 * | $23.46 | +118.3% | COM | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,862 | $610K | 0.1% | $88.92 | $86.39 | +2.9% | S&P500 PUR VAL | 46137V258 |
| KO | COCA COLA CO | 8,377 | $602K | 0.1% | $71.87 * | $41.11 | +68.5% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $588K | 0.1% | $39.12 * | $10.17 | +271.9% | COM | 25179M103 |
| FISV | FISERV INC | 3,200 | $575K | 0.1% | $179.65 | $81.39 | +120.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,296 | $525K | 0.1% | $405.24 * | $94.37 | +316.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524K | 0.1% | $262.07 * | $104.58 | +143.0% | COM | 452308109 |
| PFE | PFIZER INC | 17,949 | $519K | 0.1% | $28.94 * | $27.57 | -3.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,385 | $517K | 0.1% | $41.77 * | $29.72 | +34.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $498K | 0.1% | $103.81 * | $48.35 | +108.6% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,283 | $486K | 0.1% | $113.56 * | $65.58 | +65.6% | COM | 58933Y105 |
| POET | POET TECHNOLOGIES INC | 107,600 | $478K | 0.1% | $4.44 | $6.44 | -31.1% | COM NEW | 73044W302 |
| AVDV | AMERICAN CENTY ETF TR | 6,708 | $474K | 0.1% | $70.68 | $54.21 | +30.4% | INTL SMCP VLU | 025072802 |
| ICLN | ISHARES TR | 32,141 | $472K | 0.1% | $14.69 | $14.01 | +4.9% | GL CLEAN ENE ETF | 464288224 |
| CMF | ISHARES TR | 7,860 | $457K | 0.1% | $58.11 | $56.77 | +2.4% | CALIF MUN BD ETF | 464288356 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $440K | 0.1% | $40.82 | $103.41 | -60.5% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 1,540 | $436K | 0.1% | $283.23 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 2,526 | $421K | 0.1% | $166.86 | $138.04 | +20.9% | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 4,051 | $419K | 0.1% | $103.31 * | $73.19 | +32.5% | COM | 086516101 |
| MUB | ISHARES TR | 3,793 | $412K | 0.1% | $108.65 | $109.65 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,338 | $407K | 0.1% | $304.51 * | $183.42 | +61.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,666 | $393K | 0.1% | $147.29 * | $112.13 | +24.2% | COM | 166764100 |
| CART | MAPLEBEAR INC | 9,555 | $389K | 0.1% | $40.74 | $34.65 | +17.6% | COM | 565394103 |
| MAR | MARRIOTT INTL INC NEW | 1,536 | $382K | 0.1% | $248.74 | $110.17 | +123.0% | CL A | 571903202 |
| ILCG | ISHARES TR | 4,539 | $381K | 0.1% | $84.04 | $57.75 | +45.5% | MORNINGSTAR GRWT | 464287119 |
| PSX | PHILLIPS 66 | 2,899 | $381K | 0.1% | $131.45 * | $82.10 | +53.0% | COM | 718546104 |
| COLB | COLUMBIA BKG SYS INC | 14,152 | $370K | 0.1% | $26.11 * | $17.39 | +40.5% | COM | 197236102 |
| DIS | DISNEY WALT CO | 3,826 | $368K | 0.1% | $96.19 | $107.34 | -11.8% | COM | 254687106 |
| MET | METLIFE INC | 4,454 | $367K | 0.1% | $82.50 * | $56.16 | +41.7% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 3,010 | $366K | 0.1% | $121.45 | $94.66 | +28.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 2,235 | $364K | 0.1% | $162.92 * | $109.92 | +44.2% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,663 | $361K | 0.1% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| TOLZ | PROSHARES TR | 7,000 | $354K | 0.1% | $50.56 | $48.48 | +4.3% | DJ BRKFLD GLB | 74347B508 |
| FOXA | FOX CORP | 8,288 | $351K | 0.1% | $42.33 | $32.14 | +30.5% | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 2,509 | $351K | 0.1% | $139.71 * | $59.63 | +128.8% | COM | 988498101 |
| IWO | ISHARES TR | 1,231 | $350K | 0.1% | $284.00 | $223.22 | +27.2% | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 4,861 | $349K | 0.1% | $71.87 * | $41.32 | +69.1% | COM | 064058100 |
| CUZ | COUSINS PPTYS INC | 11,849 | $349K | 0.1% | $29.48 | $23.23 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 909 | $348K | 0.1% | $383.09 | $240.41 | +59.3% | COM | 398905109 |
| IGIB | ISHARES TR | 6,482 | $348K | 0.1% | $53.72 | $49.44 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| KBH | KB HOME | 3,999 | $343K | 0.1% | $85.69 * | $43.93 | +90.4% | COM | 48666K109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,802 | $342K | 0.1% | $43.78 | $31.60 | +38.5% | FT VEST UQ EQT | 33740U505 |
| VLY | VALLEY NATL BANCORP | 37,377 | $339K | 0.1% | $9.06 | $7.74 | +17.0% | COM | 919794107 |
| PD | PAGERDUTY INC | 17,957 | $333K | 0.1% | $18.55 | $42.37 | -56.2% | COM | 69553P100 |
| IVZ | INVESCO LTD | 18,960 | $333K | 0.1% | $17.56 * | $14.30 | +16.2% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,250 | $332K | 0.1% | $23.33 * | $18.09 | +22.5% | COM | 7591EP100 |
| MTB | M & T BK CORP | 1,856 | $331K | 0.1% | $178.14 * | $116.03 | +48.1% | COM | 55261F104 |
| FNDX | SCHWAB STRATEGIC TR | 4,575 | $328K | 0.1% | $71.76 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $327K | 0.1% | $154.02 | $90.51 | +70.2% | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 5,479 | $326K | 0.1% | $59.57 * | $27.26 | +9.3% | FUNDAMENTAL US S | 808524763 |
| JXN | JACKSON FINANCIAL INC | 3,563 | $325K | 0.1% | $91.25 * | $28.69 | +204.7% | COM CL A | 46817M107 |
| STT | STATE STR CORP | 3,672 | $325K | 0.1% | $88.49 * | $70.53 | +19.8% | COM | 857477103 |
| KRC | KILROY RLTY CORP | 8,391 | $325K | 0.1% | $38.70 | $30.52 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC | 7,893 | $324K | 0.1% | $41.07 * | $26.14 | +49.8% | COM | 174610105 |
| PEP | PEPSICO INC | 1,901 | $323K | 0.1% | $170.14 * | $68.48 | +136.8% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $323K | 0.1% | $88.30 | $68.68 | +28.5% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 610 | $322K | 0.1% | $527.84 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 30,717 | $321K | 0.1% | $10.46 | $11.43 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 3,031 | $321K | 0.1% | $105.93 | $81.70 | +28.3% | COM | 37959E102 |
| ORI | OLD REP INTL CORP | 9,032 | $320K | 0.1% | $35.42 * | $20.54 | +48.5% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 5,070 | $319K | 0.1% | $62.89 * | $58.48 | +2.0% | COM | 126650100 |
| IJT | ISHARES TR | 2,284 | $319K | 0.1% | $139.49 | $89.92 | +55.1% | S&P SML 600 GWT | 464287887 |
| BTG | B2GOLD CORP | 103,281 | $318K | 0.1% | $3.08 * | $2.56 | +17.2% | COM | 11777Q209 |
| — | SYNOVUS FINL CORP | 7,131 | $317K | 0.1% | $44.47 | $40.19 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 27,162 | $315K | 0.1% | $11.61 * | $8.89 | +23.1% | COM | 92556V106 |
| UNM | UNUM GROUP | 5,301 | $315K | 0.1% | $59.45 | $49.50 | +20.1% | COM | 91529Y106 |
| AXS | AXIS CAP HLDGS LTD | 3,942 | $314K | 0.1% | $79.61 | $59.79 | +31.3% | SHS | G0692U109 |
| MTH | MERITAGE HOMES CORP | 1,527 | $313K | 0.1% | $205.14 * | $84.13 | +21.9% | COM | 59001A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,434 | $313K | 0.1% | $70.55 | $65.79 | +7.2% | WATER RES ETF | 46137V142 |
| HON | HONEYWELL INTL INC | 1,504 | $311K | 0.1% | $206.71 * | $147.51 | +28.6% | COM | 438516106 |
| GII | SPDR INDEX SHS FDS | 4,993 | $308K | 0.1% | $61.70 | $51.80 | +19.1% | S&P GBLINF ETF | 78463X855 |
| CNA | CNA FINL CORP | 6,293 | $308K | 0.1% | $48.94 * | $38.96 | +14.9% | COM | 126117100 |
| TFC | TRUIST FINL CORP | 7,199 | $308K | 0.1% | $42.78 * | $35.00 | +15.1% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 6,432 | $304K | 0.1% | $47.23 | $27.74 | +70.2% | COM | 989701107 |
| SIG | SIGNET JEWELERS LIMITED | 2,927 | $302K | 0.1% | $103.15 | $67.59 | +50.0% | SHS | G81276100 |
| TIP | ISHARES TR | 2,716 | $300K | 0.1% | $110.47 | $117.53 | -6.0% | TIPS BD ETF | 464287176 |
| LNC | LINCOLN NATL CORP IND | 9,507 | $300K | 0.1% | $31.51 * | $27.57 | +5.8% | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 3,776 | $299K | 0.1% | $79.23 * | $69.08 | +11.2% | COM | 929089100 |
| CAG | CONAGRA BRANDS INC | 9,081 | $295K | 0.1% | $32.52 * | $27.37 | +9.8% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $295K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,968 | $295K | 0.1% | $149.74 | $98.98 | +48.9% | COM | 14040H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,813 | $295K | 0.1% | $162.47 | $107.14 | +51.6% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,019 | $294K | 0.1% | $14.70 * | $11.62 | +20.7% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 2,405 | $291K | 0.1% | $121.13 * | $76.92 | +48.1% | COM | 744320102 |
| CRC | CALIFORNIA RES CORP | 5,545 | $291K | 0.1% | $52.48 * | $39.83 | +26.4% | COM STOCK | 13057Q305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624 | $291K | 0.1% | $179.16 | $144.00 | +24.4% | S&P500 EQL WGT | 46137V357 |
| AVT | AVNET INC | 5,349 | $291K | 0.1% | $54.31 * | $42.92 | +22.4% | COM | 053807103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,333 | $290K | 0.1% | $217.91 | $177.53 | +22.7% | COM NEW | 759351604 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,360 | $289K | 0.1% | $85.92 * | $76.36 | +7.4% | COM | 74251V102 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $287K | 0.1% | $21.95 | $19.02 | +15.4% | FTSE RAFI EMNG | 46138E727 |
| — | INTERPUBLIC GROUP COS INC | 9,065 | $287K | 0.1% | $31.63 * | $28.82 | +4.5% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,970 | $285K | 0.1% | $95.92 * | $78.48 | +9.4% | SHS - A - | N53745100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,874 | $284K | 0.1% | $58.36 | $55.92 | +3.1% | COM | 00402L107 |
| RITM | RITHM CAPITAL CORP | 25,051 | $284K | 0.1% | $11.35 | $8.85 | — | COM NEW | 64828T201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285 | $284K | 0.1% | $221.13 * | $172.56 | +23.9% | COM | 459200101 |
| WBS | WEBSTER FINL CORP | 6,064 | $283K | 0.1% | $46.62 | $44.53 | +4.7% | COM | 947890109 |
| NOMD | NOMAD FOODS LTD | 14,808 | $282K | 0.1% | $19.06 | $18.00 | +5.9% | USD ORD SHS | G6564A105 |
| GLD | SPDR GOLD TR | 1,155 | $281K | 0.1% | $243.06 | $140.56 | +72.9% | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $280K | 0.1% | $40.63 | $36.32 | +11.9% | FTSE RAFI 1000 | 46137V613 |
| EG | EVEREST GROUP LTD | 712 | $279K | 0.1% | $392.04 | $368.63 | +4.5% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,165 | $277K | 0.1% | $44.91 * | $35.01 | +18.2% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 2,286 | $275K | 0.1% | $120.11 | $119.31 | -1.3% | COM | 87162W100 |
| ASB | ASSOCIATED BANC CORP | 12,624 | $272K | 0.1% | $21.54 * | $19.79 | +4.0% | COM | 045487105 |
| CMC | COMMERCIAL METALS CO | 4,895 | $269K | 0.1% | $54.96 | $52.06 | +3.5% | COM | 201723103 |
| CRBG | COREBRIDGE FINL INC | 9,146 | $267K | 0.1% | $29.16 * | $27.31 | +2.9% | COM | 21871X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $265K | 0.1% | $52.13 | $47.61 | +9.5% | FTSE RAFI DEV | 46138E743 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,422 | $264K | 0.1% | $59.75 * | $57.71 | -1.3% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 737 | $261K | 0.1% | $353.48 | $285.83 | +21.4% | SHS CLASS A | G1151C101 |
| BG | BUNGE GLOBAL SA | 2,655 | $257K | 0.1% | $96.64 * | $99.54 | -6.9% | COM SHS | H11356104 |
| LKQ | LKQ CORP | 6,374 | $254K | 0.1% | $39.92 * | $42.42 | -9.7% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 1,225 | $254K | 0.1% | $207.62 | $162.45 | +25.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,430 | $253K | 0.0% | $73.85 * | $35.98 | +94.6% | COM | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 4,813 | $248K | 0.0% | $51.50 * | $23.43 | +9.9% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $245K | 0.0% | $38.15 | $34.38 | +11.0% | FUNDAMENTAL INTL | 808524748 |
| STE | STERIS PLC | 1,000 | $243K | 0.0% | $242.54 | $195.42 | +22.9% | SHS USD | G8473T100 |
| SCHF | SCHWAB STRATEGIC TR | 5,831 | $240K | 0.0% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,760 | $238K | 0.0% | $135.05 * | $115.75 | +12.2% | COM | 91913Y100 |
| KLAC | KLA CORP | 302 | $234K | 0.0% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 1,975 | $232K | 0.0% | $117.24 * | $79.58 | +40.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,909 | $231K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| BWA | BORGWARNER INC | 6,249 | $227K | 0.0% | $36.29 | $33.82 | +5.4% | COM | 099724106 |
| COR | CENCORA INC | 1,007 | $227K | 0.0% | $225.17 | $191.75 | +16.2% | COM | 03073E105 |
| DFJ | WISDOMTREE TR | 2,788 | $225K | 0.0% | $80.66 | $61.90 | +30.3% | JP SMALLCP DIV | 97717W836 |
| PHM | PULTE GROUP INC | 1,560 | $224K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| DINO | HF SINCLAIR CORP | 4,949 | $221K | 0.0% | $44.57 * | $40.13 | +4.5% | COM | 403949100 |
| HP | HELMERICH & PAYNE INC | 7,243 | $220K | 0.0% | $30.42 | $37.98 | -19.9% | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 376 | $220K | 0.0% | $585.09 * | $516.36 | +9.3% | COM | 539830109 |
| DEO | DIAGEO PLC | 1,560 | $219K | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 1,079 | $218K | 0.0% | $202.10 | $180.39 | +10.6% | COM | 038222105 |
| IYW | ISHARES TR | 1,416 | $215K | 0.0% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| MOS | MOSAIC CO NEW | 7,995 | $214K | 0.0% | $26.78 * | $28.60 | -9.9% | COM | 61945C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,979 | $214K | 0.0% | $42.99 * | $40.62 | -0.2% | COM | 06417N103 |
| SYY | SYSCO CORP | 2,735 | $214K | 0.0% | $78.08 * | $48.83 | +53.4% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 237 | $211K | 0.0% | $889.86 | $532.21 | +65.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $210K | 0.0% | $87.83 * | $43.05 | +2.0% | ENERGY | 81369Y506 |
| ICL | ICL GROUP LTD | 48,765 | $209K | 0.0% | $4.28 | $5.24 | -18.8% | SHS | M53213100 |
| GE | GE AEROSPACE | 1,103 | $208K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| TEX | TEREX CORP NEW | 3,913 | $207K | 0.0% | $52.92 | $59.32 | -10.8% | COM | 880779103 |
| ET | ENERGY TRANSFER L P | 12,834 | $206K | 0.0% | $16.05 | $14.16 | — | COM UT LTD PTN | 29273V100 |
| CHRD | CHORD ENERGY CORPORATION | 1,566 | $204K | 0.0% | $130.26 * | $132.17 | -7.6% | COM NEW | 674215207 |
| RDDT | REDDIT INC | 3,094 | $204K | 0.0% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| IGSB | ISHARES TR | 3,847 | $203K | 0.0% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $202K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| LBRT | LIBERTY ENERGY INC | 10,593 | $202K | 0.0% | $19.09 | $22.31 | -14.4% | COM CL A | 53115L104 |
| BEN | FRANKLIN RESOURCES INC | 10,014 | $202K | 0.0% | $20.15 * | $21.74 | -13.9% | COM | 354613101 |
| — | ISHARES TR | 7,950 | $200K | 0.0% | $25.21 | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PARAMOUNT GLOBAL | 18,313 | $194K | 0.0% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| M | MACYS INC | 12,326 | $193K | 0.0% | $15.69 | $19.10 | -17.8% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,511 | $157K | 0.0% | $8.96 | $12.10 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $106K | 0.0% | $10.02 | $14.89 | -32.7% | SPONSORED ADR | 92857W308 |