Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 332,409 | $64.48M | 13.3% | $193.99 | $105.70 | +83.5% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 756,909 | $50.21M | 10.4% | $66.34 | $50.08 | +32.5% | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 386,946 | $46.22M | 9.5% | $119.46 | $152.75 | -21.8% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 173,037 | $29.8M | 6.2% | $172.23 | $221.71 | -22.3% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 70,766 | $26.56M | 5.5% | $375.39 | $87.47 | +326.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 440,763 | $24.14M | 5.0% | $54.76 | $50.44 | +8.6% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 593,979 | $23.58M | 4.9% | $39.69 | $35.99 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $20.42M | 4.2% | $268.36 | $250.91 | +6.3% | COM | 79466L302 |
| PINS | PINTEREST INC | 542,509 | $16.82M | 3.5% | $31.00 | $61.44 | -49.5% | CL A | 72352L106 |
| OKTA | OKTA INC | 124,200 | $13.07M | 2.7% | $105.22 | $248.28 | -57.6% | CL A | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,466 | $12.57M | 2.6% | $33.39 | $64.77 | -48.4% | COM | 25402D102 |
| QLTY | 2023 ETF SERIES TRUST II | 338,251 | $10.57M | 2.2% | $31.26 | $29.98 | +4.3% | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 16,691 | $9.337M | 1.9% | $559.42 | $274.05 | +104.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 41,615 | $7.189M | 1.5% | $172.74 | $114.53 | +50.8% | VALUE ETF | 922908744 |
| — | WIDEOPENWEST INC | 1,232,011 | $6.098M | 1.3% | $4.95 | $4.95 | — | COM | 96758W101 |
| EFA | ISHARES TR | 73,495 | $6.007M | 1.2% | $81.73 | $70.39 | +16.1% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 111,798 | $5.547M | 1.1% | $49.62 | $49.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 19,346 | $5.16M | 1.1% | $266.71 | $133.21 | +97.8% | COM | 872590104 |
| NOBL | PROSHARES TR | 45,568 | $4.656M | 1.0% | $102.18 | $71.94 | +42.0% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 20,223 | $4.492M | 0.9% | $222.14 | $110.25 | +100.8% | COM | 037833100 |
| IEI | ISHARES TR | 35,274 | $4.167M | 0.9% | $118.14 | $114.62 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| LYFT | LYFT INC | 283,742 | $3.368M | 0.7% | $11.87 | $53.02 | -77.6% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 32,049 | $3.139M | 0.6% | $97.95 | $94.57 | +3.6% | ESG US STK ETF | 921910733 |
| POET | POET TECHNOLOGIES INC | 579,300 | $2.19M | 0.5% | $3.78 | $4.90 | -22.9% | COM NEW | 73044W302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 69,706 | $2.049M | 0.4% | $29.40 | $26.99 | +8.9% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 29,393 | $2.015M | 0.4% | $68.56 | $66.34 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 21,372 | $1.863M | 0.4% | $87.17 | $82.62 | +5.5% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 8,681 | $1.617M | 0.3% | $186.30 | $162.12 | +14.9% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 7,508 | $1.573M | 0.3% | $209.53 * | $37.15 | +450.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 20,120 | $1.522M | 0.3% | $75.65 | $62.86 | +20.4% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 8,671 | $1.478M | 0.3% | $170.42 | $57.27 | +191.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,976 | $1.433M | 0.3% | $179.71 * | $112.16 | +56.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,920 | $1.419M | 0.3% | $50.83 | $44.50 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| ASAN | ASANA INC | 94,152 | $1.372M | 0.3% | $14.57 | $81.50 | -82.1% | CL A | 04342Y104 |
| IOT | SAMSARA INC | 35,126 | $1.346M | 0.3% | $38.33 | $44.41 | -13.7% | COM CL A | 79589L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,564 | $1.337M | 0.3% | $115.61 | $104.81 | +10.3% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 9,537 | $1.333M | 0.3% | $139.81 | $52.75 | +163.1% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.278M | 0.3% | $18.59 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 15,037 | $1.179M | 0.2% | $78.40 | $74.91 | +4.7% | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 1,423 | $1.176M | 0.2% | $826.40 | $121.67 | +575.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 31,549 | $1.164M | 0.2% | $36.90 * | $32.95 | +8.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,606 | $1.145M | 0.2% | $248.68 | $220.74 | +10.5% | COM | 459200101 |
| VTEI | VANGUARD MUN BD FDS | 11,216 | $1.108M | 0.2% | $98.82 | $99.71 | -0.9% | INTERMEDIATE TRM | 922907738 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,845 | $1.094M | 0.2% | $92.35 | $88.69 | +4.1% | S&P500 PUR VAL | 46137V258 |
| RBLX | ROBLOX CORP | 18,588 | $1.083M | 0.2% | $58.29 | $88.73 | -34.3% | CL A | 771049103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 38,753 | $1.082M | 0.2% | $27.92 * | $29.00 | -6.8% | CL A EX SUB VTG | 11285B108 |
| TOTL | SSGA ACTIVE ETF TR | 26,840 | $1.081M | 0.2% | $40.29 | $39.15 | +2.9% | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 12,177 | $1.069M | 0.2% | $87.79 | $44.26 | +97.0% | COM | 931142103 |
| SDG | ISHARES TR | 12,818 | $928K | 0.2% | $72.39 | $77.85 | -7.0% | MSCI GBL SUS DEV | 46435G532 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $907K | 0.2% | $533.48 | $413.27 | +29.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 2,820 | $879K | 0.2% | $311.55 * | $192.85 | +57.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 6,286 | $834K | 0.2% | $132.65 | $81.94 | +59.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,972 | $801K | 0.2% | $61.71 * | $26.71 | +125.6% | COM | 17275R102 |
| IWD | ISHARES TR | 4,187 | $788K | 0.2% | $188.19 | $117.81 | +59.7% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 4,615 | $772K | 0.2% | $167.29 * | $129.35 | +25.0% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,589 | $766K | 0.2% | $60.87 * | $48.15 | +22.8% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO. | 3,088 | $758K | 0.2% | $245.34 | $86.43 | +179.4% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $715K | 0.1% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| FISV | FISERV INC | 3,200 | $707K | 0.1% | $220.83 | $81.39 | +171.3% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,593 | $689K | 0.1% | $59.40 | $58.79 | +1.0% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 3,754 | $629K | 0.1% | $167.44 | $209.82 | -20.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $617K | 0.1% | $165.87 * | $69.46 | +133.5% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $577K | 0.1% | $37.40 * | $10.85 | +237.8% | COM | 25179M103 |
| KO | COCA COLA CO | 7,833 | $561K | 0.1% | $71.63 * | $41.11 | +70.5% | COM | 191216100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,534 | $526K | 0.1% | $36.19 * | $40.01 | -12.3% | COM SUB VTG A | 11276H106 |
| MCD | MCDONALDS CORP | 1,678 | $524K | 0.1% | $312.39 | $205.58 | +49.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $512K | 0.1% | $34.14 | $31.36 | — | COM | 293792107 |
| CART | MAPLEBEAR INC | 12,740 | $508K | 0.1% | $39.89 | $36.82 | +8.3% | COM | 565394103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $496K | 0.1% | $248.01 | $104.58 | +132.8% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 4,526 | $491K | 0.1% | $108.40 | $106.02 | +2.2% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $487K | 0.1% | $45.19 | $103.41 | -56.3% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 1,303 | $478K | 0.1% | $366.52 | $94.37 | +281.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,424 | $461K | 0.1% | $190.26 | $209.24 | -9.1% | COM | 023135106 |
| FOXA | FOX CORP | 8,137 | $461K | 0.1% | $56.60 | $32.14 | +75.3% | CL A COM | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,201 | $459K | 0.1% | $382.03 | $291.82 | +30.9% | COM | 398905109 |
| PSX | PHILLIPS 66 | 3,666 | $453K | 0.1% | $123.50 * | $90.16 | +33.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,782 | $450K | 0.1% | $118.94 * | $92.76 | +24.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $449K | 0.1% | $93.70 | $48.35 | +90.3% | COM | 194162103 |
| PFE | PFIZER INC | 17,619 | $446K | 0.1% | $25.34 * | $27.57 | -12.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,603 | $441K | 0.1% | $274.98 | $234.11 | +17.4% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $439K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 4,801 | $431K | 0.1% | $89.77 * | $68.18 | +28.0% | COM | 58933Y105 |
| UNM | UNUM GROUP | 5,238 | $427K | 0.1% | $81.47 | $49.50 | +64.6% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 4,805 | $403K | 0.1% | $83.88 | $41.32 | +99.7% | COM | 064058100 |
| IWN | ISHARES TR | 2,641 | $399K | 0.1% | $151.00 | $139.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 2,509 | $395K | 0.1% | $157.36 | $59.63 | +160.1% | COM | 988498101 |
| GL | GLOBE LIFE INC | 2,974 | $392K | 0.1% | $131.73 | $81.70 | +60.2% | COM | 37959E102 |
| AXS | AXIS CAP HLDGS LTD | 3,852 | $386K | 0.1% | $100.24 | $59.79 | +66.9% | SHS | G0692U109 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $380K | 0.1% | $41.62 | $11.09 | +275.2% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 3,832 | $378K | 0.1% | $98.73 | $107.34 | -9.1% | COM | 254687106 |
| TOLZ | PROSHARES TR | 7,000 | $369K | 0.1% | $52.65 | $48.48 | +8.6% | DJ BRKFLD GLB | 74347B508 |
| MAR | MARRIOTT INTL INC NEW | 1,539 | $367K | 0.1% | $238.20 | $110.17 | +114.6% | CL A | 571903202 |
| MUB | ISHARES TR | 3,455 | $364K | 0.1% | $105.46 | $109.65 | -3.8% | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 4,424 | $355K | 0.1% | $80.29 * | $56.16 | +39.8% | COM | 59156R108 |
| COLB | COLUMBIA BKG SYS INC | 14,200 | $354K | 0.1% | $24.94 * | $17.50 | +36.7% | COM | 197236102 |
| ORI | OLD REP INTL CORP | 8,955 | $351K | 0.1% | $39.22 * | $20.54 | +76.7% | COM | 680223104 |
| CUZ | COUSINS PPTYS INC | 11,823 | $349K | 0.1% | $29.50 | $23.30 | — | COM NEW | 222795502 |
| COF | CAPITAL ONE FINL CORP | 1,935 | $347K | 0.1% | $179.31 | $98.98 | +79.4% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 9,530 | $342K | 0.1% | $35.91 * | $27.65 | +23.7% | COM | 534187109 |
| IGIB | ISHARES TR | 6,482 | $340K | 0.1% | $52.52 | $49.44 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,728 | $335K | 0.1% | $43.40 | $32.15 | +35.0% | FT VEST UQ EQT | 33740U505 |
| ILCG | ISHARES TR | 4,116 | $333K | 0.1% | $80.99 | $57.75 | +40.2% | MORNINGSTAR GRWT | 464287119 |
| GLD | SPDR GOLD TR | 1,155 | $333K | 0.1% | $288.14 | $140.56 | +105.0% | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 37,431 | $333K | 0.1% | $8.89 | $7.76 | +14.5% | COM | 919794107 |
| — | SYNOVUS FINL CORP | 7,081 | $331K | 0.1% | $46.74 | $40.19 | — | COM NEW | 87161C501 |
| MTB | M & T BK CORP | 1,841 | $329K | 0.1% | $178.77 * | $116.03 | +50.6% | COM | 55261F104 |
| PD | PAGERDUTY INC | 17,957 | $328K | 0.1% | $18.27 | $42.37 | -56.9% | COM | 69553P100 |
| STT | STATE STR CORP | 3,647 | $327K | 0.1% | $89.54 * | $70.53 | +23.3% | COM | 857477103 |
| RDDT | REDDIT INC | 3,094 | $325K | 0.1% | $104.90 | $61.82 | +69.7% | CL A | 75734B100 |
| FNDX | SCHWAB STRATEGIC TR | 13,725 | $324K | 0.1% | $23.61 | $23.25 | +1.5% | FUNDAMENTAL US L | 808524771 |
| MPC | MARATHON PETE CORP | 2,215 | $323K | 0.1% | $145.75 | $109.92 | +30.4% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 7,849 | $322K | 0.1% | $40.97 * | $26.14 | +52.2% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 1,504 | $318K | 0.1% | $211.75 * | $147.51 | +33.1% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 6,380 | $318K | 0.1% | $49.86 | $27.74 | +79.8% | COM | 989701107 |
| CNA | CNA FINL CORP | 6,260 | $318K | 0.1% | $50.80 * | $38.96 | +26.6% | COM | 126117100 |
| GII | SPDR INDEX SHS FDS | 5,108 | $317K | 0.1% | $62.00 | $52.01 | +19.2% | S&P GBLINF ETF | 78463X855 |
| IWO | ISHARES TR | 1,231 | $315K | 0.1% | $255.53 | $223.22 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 610 | $314K | 0.1% | $514.15 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| WBS | WEBSTER FINL CORP | 6,005 | $310K | 0.1% | $51.55 | $44.53 | +15.8% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,227 | $309K | 0.1% | $21.73 * | $18.14 | +16.0% | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 32,265 | $309K | 0.1% | $9.58 | $11.34 | — | COM | 00123Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $303K | 0.1% | $82.96 | $68.68 | +20.8% | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 2,716 | $302K | 0.1% | $111.09 | $117.53 | -5.5% | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 10,958 | $300K | 0.1% | $27.39 | $28.90 | -5.2% | FUNDAMENTAL US S | 808524763 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,959 | $300K | 0.1% | $15.01 * | $11.62 | +25.6% | COM | 446150104 |
| BBY | BEST BUY INC | 4,041 | $298K | 0.1% | $73.63 * | $73.24 | -3.4% | COM | 086516101 |
| JXN | JACKSON FINANCIAL INC | 3,543 | $297K | 0.1% | $83.80 * | $28.69 | +184.6% | COM CL A | 46817M107 |
| TFC | TRUIST FINL CORP | 7,190 | $296K | 0.1% | $41.15 * | $35.08 | +13.0% | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 25,586 | $293K | 0.1% | $11.45 | $8.91 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $292K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,261 | $289K | 0.1% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| IVZ | INVESCO LTD | 18,970 | $288K | 0.1% | $15.17 * | $14.33 | +2.5% | SHS | G491BT108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $287K | 0.1% | $64.52 | $65.79 | -1.9% | WATER RES ETF | 46137V142 |
| CRBG | COREBRIDGE FINL INC | 9,074 | $286K | 0.1% | $31.57 * | $27.31 | +13.1% | COM | 21871X109 |
| PEP | PEPSICO INC | 1,905 | $286K | 0.1% | $150.00 * | $68.48 | +112.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,229 | $285K | 0.1% | $231.63 | $162.45 | +40.9% | COM | 94106L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $284K | 0.1% | $21.74 | $19.02 | +14.3% | RAFI EMRGNG MRKT | 46138E727 |
| ASB | ASSOCIATED BANC CORP | 12,574 | $283K | 0.1% | $22.53 * | $19.82 | +10.5% | COM | 045487105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,343 | $282K | 0.1% | $84.38 * | $76.36 | +7.3% | COM | 74251V102 |
| IJT | ISHARES TR | 2,264 | $282K | 0.1% | $124.50 | $89.92 | +38.5% | S&P SML 600 GWT | 464287887 |
| COR | CENCORA INC | 1,007 | $280K | 0.1% | $278.20 | $191.75 | +44.2% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,165 | $280K | 0.1% | $45.36 * | $35.01 | +23.4% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $278K | 0.1% | $40.41 | $36.32 | +11.3% | RAFI US 1000 ETF | 46137V613 |
| VOE | VANGUARD INDEX FDS | 1,723 | $277K | 0.1% | $160.55 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| KRC | KILROY RLTY CORP | 8,437 | $276K | 0.1% | $32.76 | $30.55 | — | COM | 49427F108 |
| SPGI | S&P GLOBAL INC | 532 | $270K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,478 | $270K | 0.1% | $15.43 | $17.62 | -14.0% | COM | 42824C109 |
| ESML | ISHARES TR | 7,015 | $269K | 0.1% | $38.41 | $41.56 | -7.6% | ESG AWARE MSCI | 46435U663 |
| PRU | PRUDENTIAL FINL INC | 2,405 | $269K | 0.1% | $111.72 * | $77.31 | +39.0% | COM | 744320102 |
| ICL | ICL GROUP LTD | 47,441 | $266K | 0.1% | $5.62 | $5.24 | +8.6% | SHS | M53213100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $264K | 0.1% | $51.99 | $47.61 | +9.2% | RAFI DVLPD MRKTS | 46138E743 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,314 | $259K | 0.1% | $196.96 | $177.53 | +10.9% | COM NEW | 759351604 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,797 | $259K | 0.1% | $144.01 | $107.14 | +34.4% | COM | 70959W103 |
| AVT | AVNET INC | 5,293 | $255K | 0.1% | $48.10 * | $42.92 | +9.8% | COM | 053807103 |
| RTX | RTX CORPORATION | 1,909 | $253K | 0.1% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $252K | 0.1% | $146.01 | $90.51 | +61.3% | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,238 | $248K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,415 | $245K | 0.1% | $173.27 | $144.00 | +20.3% | S&P500 EQL WGT | 46137V357 |
| BTG | B2GOLD CORP | 84,859 | $242K | 0.0% | $2.85 | $2.56 | +10.8% | COM | 11777Q209 |
| NOMD | NOMAD FOODS LTD | 12,166 | $239K | 0.0% | $19.65 | $18.00 | +9.2% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $238K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| SNX | TD SYNNEX CORPORATION | 2,248 | $234K | 0.0% | $104.00 | $119.31 | -14.0% | COM | 87162W100 |
| WFC | WELLS FARGO CO NEW | 3,256 | $234K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $232K | 0.0% | $36.20 | $34.38 | +5.3% | FUNDAMENTAL INTL | 808524748 |
| VLO | VALERO ENERGY CORP | 1,751 | $231K | 0.0% | $132.08 * | $115.75 | +11.5% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 11,662 | $231K | 0.0% | $19.78 | $19.11 | +3.5% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 737 | $230K | 0.0% | $312.04 | $285.83 | +8.1% | SHS CLASS A | G1151C101 |
| KBH | KB HOME | 3,934 | $229K | 0.0% | $58.13 | $43.93 | +30.1% | COM | 48666K109 |
| STE | STERIS PLC | 1,000 | $227K | 0.0% | $226.65 | $195.42 | +15.4% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 5,313 | $226K | 0.0% | $42.55 * | $38.39 | +7.9% | COM | 501889208 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $226K | 0.0% | $23.43 | $25.02 | -6.3% | US SML CAP ETF | 808524607 |
| RBA | RB GLOBAL INC | 2,232 | $224K | 0.0% | $100.30 | $95.41 | +5.1% | COM | 74935Q107 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $223K | 0.0% | $93.49 * | $43.05 | +8.5% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 235 | $223K | 0.0% | $947.63 | $532.21 | +77.0% | COM | 22160K105 |
| CMC | COMMERCIAL METALS CO | 4,815 | $222K | 0.0% | $46.01 | $52.06 | -12.4% | COM | 201723103 |
| EG | EVEREST GROUP LTD | 589 | $214K | 0.0% | $363.74 | $368.63 | -2.0% | COM | G3223R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,926 | $214K | 0.0% | $43.46 * | $40.62 | +2.9% | COM | 06417N103 |
| MOS | MOSAIC CO NEW | 7,908 | $214K | 0.0% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 3,142 | $213K | 0.0% | $67.77 | $69.08 | -3.8% | COM | 929089100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,392 | $211K | 0.0% | $48.01 * | $57.71 | -19.0% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 7,621 | $207K | 0.0% | $27.16 * | $28.79 | -8.1% | COM | 460690100 |
| KLAC | KLA CORP | 302 | $205K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 3,430 | $205K | 0.0% | $59.79 * | $35.98 | +60.5% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 7,659 | $204K | 0.0% | $26.67 * | $27.33 | -7.5% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 7,273 | $204K | 0.0% | $28.04 | $25.93 | +8.1% | SHS | G97822103 |
| CRC | CALIFORNIA RES CORP | 4,626 | $203K | 0.0% | $43.97 * | $39.83 | +7.6% | COM STOCK | 13057Q305 |
| VTRS | VIATRIS INC | 23,175 | $202K | 0.0% | $8.71 * | $8.89 | -5.6% | COM | 92556V106 |
| ICLN | ISHARES TR | 17,463 | $199K | 0.0% | $11.42 | $13.99 | -18.4% | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 10,050 | $193K | 0.0% | $19.25 * | $21.70 | -14.9% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,752 | $187K | 0.0% | $11.17 | $12.10 | — | COM | 931427108 |
| LBRT | LIBERTY ENERGY INC | 10,409 | $165K | 0.0% | $15.83 | $22.31 | -29.0% | COM CL A | 53115L104 |
| IEP | ICAHN ENTERPRISES LP | 17,247 | $156K | 0.0% | $9.06 | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| M | MACYS INC | 12,256 | $154K | 0.0% | $12.56 | $19.05 | -34.1% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $99,585 | 0.0% | $9.37 | $14.89 | -37.1% | SPONSORED ADR | 92857W308 |
| — | ABRDN EMERGING MARKETS EX CH | 14,460 | $71,725 | 0.0% | $4.96 | $4.96 | — | COM | 00301W105 |
| CLVT | CLARIVATE PLC | 15,902 | $62,495 | 0.0% | $3.93 | $4.74 | -17.0% | ORD SHS | G21810109 |