Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 324,693 | $66.46M | 12.2% | $204.67 | $105.70 | +93.6% | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 155,983 | $54.67M | 10.0% | $350.49 | $221.71 | +58.1% | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 752,029 | $53.59M | 9.8% | $71.26 | $50.08 | +42.3% | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 386,946 | $51.21M | 9.4% | $132.34 | $152.75 | -13.4% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 70,295 | $34.97M | 6.4% | $497.41 | $87.47 | +466.7% | COM | 594918104 |
| IQLT | ISHARES TR | 597,883 | $25.84M | 4.7% | $43.22 | $35.99 | +20.1% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 441,078 | $24.3M | 4.5% | $55.10 | $50.44 | +9.2% | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 76,081 | $20.75M | 3.8% | $272.69 | $250.91 | +8.3% | COM | 79466L302 |
| PINS | PINTEREST INC | 542,509 | $19.45M | 3.6% | $35.86 | $61.44 | -41.6% | CL A | 72352L106 |
| OKTA | OKTA INC | 124,200 | $12.42M | 2.3% | $99.97 | $248.28 | -59.7% | CL A | 679295105 |
| QLTY | 2023 ETF SERIES TRUST II | 359,049 | $12.3M | 2.3% | $34.26 | $30.08 | +13.9% | GMO US QUALITY E | 90139K100 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,439 | $10.75M | 2.0% | $28.56 | $64.77 | -55.9% | COM | 25402D102 |
| SPY | SPDR S&P 500 ETF TR | 16,640 | $10.28M | 1.9% | $617.89 | $274.05 | +125.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 43,023 | $7.604M | 1.4% | $176.74 | $116.31 | +52.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 74,015 | $6.616M | 1.2% | $89.39 | $70.39 | +27.0% | MSCI EAFE ETF | 464287465 |
| — | WIDEOPENWEST INC | 1,305,912 | $5.302M | 1.0% | $4.06 | $4.90 | — | COM | 96758W101 |
| VTEB | VANGUARD MUN BD FDS | 102,091 | $5.006M | 0.9% | $49.03 | $49.55 | -1.1% | TAX EXEMPT BD | 922907746 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 152,205 | $4.893M | 0.9% | $32.15 | $28.90 | +11.2% | FTSE JAPAN ETF | 35473P744 |
| TMUS | T-MOBILE US INC | 19,346 | $4.609M | 0.8% | $238.26 | $133.21 | +77.4% | COM | 872590104 |
| NOBL | PROSHARES TR | 44,489 | $4.48M | 0.8% | $100.70 | $71.94 | +40.0% | S&P 500 DV ARIST | 74348A467 |
| LYFT | LYFT INC | 283,742 | $4.472M | 0.8% | $15.76 | $53.02 | -70.3% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 19,184 | $3.936M | 0.7% | $205.18 | $110.25 | +85.7% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 35,131 | $3.852M | 0.7% | $109.64 | $95.12 | +15.3% | ESG US STK ETF | 921910733 |
| POET | POET TECHNOLOGIES INC | 579,300 | $3.018M | 0.6% | $5.21 | $4.90 | +6.3% | COM NEW | 73044W302 |
| IOT | SAMSARA INC | 72,809 | $2.896M | 0.5% | $39.78 | $42.81 | -7.1% | COM CL A | 79589L106 |
| AVUV | AMERICAN CENTY ETF TR | 28,467 | $2.593M | 0.5% | $91.10 | $83.51 | +9.1% | US SML CP VALU | 025072877 |
| EWJ | ISHARES INC | 32,698 | $2.451M | 0.4% | $74.97 | $66.82 | +12.2% | MSCI JPN ETF NEW | 46434G822 |
| VTEI | VANGUARD MUN BD FDS | 23,374 | $2.304M | 0.4% | $98.56 | $98.76 | -0.2% | INTERMEDIATE TRM | 922907738 |
| ORCL | ORACLE CORP | 9,540 | $2.086M | 0.4% | $218.64 | $52.75 | +312.9% | COM | 68389X105 |
| IEI | ISHARES TR | 17,068 | $2.033M | 0.4% | $119.09 | $114.62 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| RBLX | ROBLOX CORP | 18,588 | $1.955M | 0.4% | $105.20 | $88.73 | +18.6% | CL A | 771049103 |
| IEFA | ISHARES TR | 19,830 | $1.655M | 0.3% | $83.48 | $62.86 | +32.8% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 7,910 | $1.642M | 0.3% | $207.63 | $112.16 | +82.2% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,597 | $1.63M | 0.3% | $57.01 | $44.71 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 8,201 | $1.599M | 0.3% | $195.02 | $162.12 | +20.3% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,665 | $1.433M | 0.3% | $134.40 | $104.81 | +28.2% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 7,514 | $1.395M | 0.3% | $185.64 | $37.15 | +391.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,671 | $1.381M | 0.3% | $159.32 | $57.27 | +174.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,507 | $1.329M | 0.2% | $294.82 | $220.74 | +31.9% | COM | 459200101 |
| SLYV | SPDR SERIES TRUST | 16,137 | $1.287M | 0.2% | $79.76 | $74.97 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| ASAN | ASANA INC | 94,152 | $1.271M | 0.2% | $13.50 | $81.50 | -83.4% | CL A | 04342Y104 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.246M | 0.2% | $18.13 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 12,177 | $1.191M | 0.2% | $97.78 | $44.26 | +119.9% | COM | 931142103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,160 | $1.185M | 0.2% | $32.78 | $29.00 | +10.8% | CL A EX SUB VTG | 11285B108 |
| VSGX | VANGUARD WORLD FD | 17,174 | $1.125M | 0.2% | $65.50 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 1,425 | $1.111M | 0.2% | $779.76 | $121.67 | +538.4% | COM | 532457108 |
| DASH | DOORDASH INC | 4,390 | $1.082M | 0.2% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 29,719 | $1.061M | 0.2% | $35.69 | $32.95 | +6.2% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $963K | 0.2% | $566.48 | $413.27 | +37.1% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 3,979 | $927K | 0.2% | $232.88 * | $179.95 | +20.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,263 | $900K | 0.2% | $275.72 | $209.82 | +30.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,028 | $878K | 0.2% | $289.96 | $86.43 | +232.2% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $855K | 0.2% | $93.63 | $11.09 | +744.0% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 6,251 | $850K | 0.2% | $136.01 | $81.94 | +64.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,984 | $832K | 0.2% | $69.39 | $26.71 | +155.3% | COM | 17275R102 |
| IWD | ISHARES TR | 4,192 | $814K | 0.1% | $194.27 | $117.81 | +64.9% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,820 | $787K | 0.1% | $279.21 | $192.85 | +42.6% | COM | 031162100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $745K | 0.1% | $69.14 | $103.41 | -33.1% | COM CL A | 00827B106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,270 | $742K | 0.1% | $52.03 | $49.95 | +4.1% | S&P 500 ENHNCD | 46138E396 |
| CMF | ISHARES TR | 13,065 | $728K | 0.1% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 4,527 | $715K | 0.1% | $157.99 | $106.02 | +49.0% | COM | 67066G104 |
| MUB | ISHARES TR | 6,787 | $709K | 0.1% | $104.49 | $106.86 | -2.2% | NATIONAL MUN ETF | 464288414 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $702K | 0.1% | $450.60 | $445.57 | +0.3% | COM | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 21,161 | $673K | 0.1% | $31.81 | $16.36 | +91.8% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 4,623 | $662K | 0.1% | $143.20 * | $129.35 | +8.3% | COM | 166764100 |
| PFE | PFIZER INC | 24,958 | $605K | 0.1% | $24.24 * | $26.04 | -10.1% | COM | 717081103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,534 | $605K | 0.1% | $41.60 | $40.01 | +1.9% | COM SUB VTG A | 11276H106 |
| CART | MAPLEBEAR INC | 12,740 | $576K | 0.1% | $45.24 | $36.82 | +22.9% | COM | 565394103 |
| TOTL | SSGA ACTIVE ETF TR | 13,969 | $560K | 0.1% | $40.11 | $39.15 | +2.5% | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 7,833 | $554K | 0.1% | $70.76 | $41.11 | +69.6% | COM | 191216100 |
| FISV | FISERV INC | 3,200 | $552K | 0.1% | $172.41 | $81.39 | +111.8% | COM | 337738108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,409 | $549K | 0.1% | $48.09 | $48.15 | -2.1% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 2,424 | $532K | 0.1% | $219.39 | $209.24 | +4.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,664 | $507K | 0.1% | $304.83 | $190.19 | +60.3% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $495K | 0.1% | $247.25 | $104.58 | +133.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 3,209 | $490K | 0.1% | $152.78 | $69.46 | +116.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,673 | $489K | 0.1% | $292.20 | $205.58 | +40.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,569 | $477K | 0.1% | $304.08 | $234.11 | +29.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,279 | $469K | 0.1% | $366.87 | $94.37 | +283.8% | COM | 437076102 |
| RDDT | REDDIT INC | 3,094 | $466K | 0.1% | $150.57 | $61.82 | +143.6% | CL A | 75734B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $465K | 0.1% | $31.01 | $31.36 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 2,692 | $443K | 0.1% | $164.49 | $161.63 | +1.7% | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $429K | 0.1% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| IWO | ISHARES TR | 1,486 | $425K | 0.1% | $285.86 | $230.08 | +24.2% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 1,540 | $421K | 0.1% | $273.23 | $110.17 | +146.8% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 3,314 | $411K | 0.1% | $124.05 | $107.34 | +14.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,645 | $393K | 0.1% | $107.83 | $92.76 | +14.1% | COM | 30231G102 |
| IWN | ISHARES TR | 2,466 | $389K | 0.1% | $157.81 | $139.39 | +13.2% | RUS 2000 VAL ETF | 464287630 |
| TOLZ | PROSHARES TR | 7,220 | $389K | 0.1% | $53.85 | $48.63 | +10.7% | DJ BRKFLD GLB | 74347B508 |
| ILCG | ISHARES TR | 4,011 | $389K | 0.1% | $96.90 | $57.75 | +67.8% | MORNINGSTAR GRWT | 464287119 |
| MRK | MERCK & CO INC | 4,813 | $381K | 0.1% | $79.17 | $68.18 | +14.0% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 2,509 | $372K | 0.1% | $148.18 | $59.63 | +146.2% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $371K | 0.1% | $90.90 | $48.35 | +85.7% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 628 | $357K | 0.1% | $568.29 | $459.62 | +23.6% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $347K | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| GII | SPDR INDEX SHS FDS | 5,142 | $346K | 0.1% | $67.33 | $52.01 | +29.5% | S&P GBLINF ETF | 78463X855 |
| IGIB | ISHARES TR | 6,432 | $343K | 0.1% | $53.29 | $49.44 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,301 | $341K | 0.1% | $46.67 | $32.15 | +45.2% | FT VEST UQ EQT | 33740U505 |
| FNDX | SCHWAB STRATEGIC TR | 13,725 | $337K | 0.1% | $24.54 | $23.25 | +5.5% | FUNDAMENTAL US L | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,355 | $334K | 0.1% | $20.45 | $17.62 | +14.8% | COM | 42824C109 |
| ESML | ISHARES TR | 8,039 | $332K | 0.1% | $41.33 | $41.20 | +0.3% | ESG AWARE MSCI | 46435U663 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $329K | 0.1% | $90.14 | $68.68 | +31.2% | INTL DVD ETF | 921946810 |
| FNDA | SCHWAB STRATEGIC TR | 10,958 | $314K | 0.1% | $28.65 | $28.90 | -0.9% | FUNDAMENTAL US S | 808524763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,454 | $311K | 0.1% | $69.91 | $65.79 | +6.3% | WATER RES ETF | 46137V142 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $306K | 0.1% | $23.39 | $19.02 | +23.0% | RAFI EMRGNG MRKT | 46138E727 |
| COR | CENCORA INC | 1,007 | $302K | 0.1% | $299.97 | $191.75 | +55.8% | COM | 03073E105 |
| TIP | ISHARES TR | 2,716 | $299K | 0.1% | $110.04 | $117.53 | -6.4% | TIPS BD ETF | 464287176 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $292K | 0.1% | $57.42 | $47.61 | +20.6% | RAFI DVLPD MRKTS | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $291K | 0.1% | $42.27 | $36.32 | +16.4% | RAFI US 1000 ETF | 46137V613 |
| XP | XP INC | 14,311 | $289K | 0.1% | $20.20 | $17.28 | +16.9% | CL A | G98239109 |
| MOS | MOSAIC CO NEW | 7,882 | $288K | 0.1% | $36.48 | $25.71 | +39.7% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 1,231 | $282K | 0.1% | $228.98 | $162.45 | +39.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 532 | $281K | 0.1% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 1,909 | $279K | 0.1% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| PD | PAGERDUTY INC | 17,957 | $274K | 0.1% | $15.28 | $42.37 | -63.9% | COM | 69553P100 |
| KLAC | KLA CORP | 302 | $271K | 0.0% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $270K | 0.0% | $42.05 | $34.38 | +22.3% | FUNDAMENTAL INTL | 808524748 |
| EMN | EASTMAN CHEM CO | 3,587 | $268K | 0.0% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 11,207 | $267K | 0.0% | $23.85 * | $21.50 | +7.9% | COM | 354613101 |
| NE | NOBLE CORP PLC | 9,977 | $265K | 0.0% | $26.55 * | $22.94 | +12.0% | ORD SHS A | G65431127 |
| MET | METLIFE INC | 3,253 | $262K | 0.0% | $80.43 | $56.16 | +41.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 3,256 | $261K | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| IJT | ISHARES TR | 1,959 | $261K | 0.0% | $133.04 | $89.92 | +48.0% | S&P SML 600 GWT | 464287887 |
| CRBG | COREBRIDGE FINL INC | 7,285 | $259K | 0.0% | $35.50 | $27.31 | +28.1% | COM | 21871X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,418 | $258K | 0.0% | $181.79 | $144.00 | +26.2% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 11,662 | $258K | 0.0% | $22.10 | $19.11 | +15.7% | INTL EQTY ETF | 808524805 |
| LEVI | LEVI STRAUSS & CO NEW | 13,926 | $257K | 0.0% | $18.49 | $16.28 | +11.4% | CL A COM STK | 52736R102 |
| ALV | AUTOLIV INC | 2,301 | $257K | 0.0% | $111.90 | $96.87 | +14.7% | COM | 052800109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,833 | $255K | 0.0% | $52.79 | $56.78 | -8.6% | COM | 039483102 |
| PEP | PEPSICO INC | 1,908 | $252K | 0.0% | $132.04 | $68.48 | +89.1% | COM | 713448108 |
| OSK | OSHKOSH CORP | 2,182 | $248K | 0.0% | $113.57 | $95.81 | +17.2% | COM | 688239201 |
| AMKR | AMKOR TECHNOLOGY INC | 11,800 | $248K | 0.0% | $20.99 | $18.29 | +14.1% | COM | 031652100 |
| — | SYNOVUS FINL CORP | 4,771 | $247K | 0.0% | $51.75 | $40.19 | — | COM NEW | 87161C501 |
| VOYA | VOYA FINANCIAL INC | 3,460 | $246K | 0.0% | $71.01 | $68.53 | +2.3% | COM | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,573 | $244K | 0.0% | $16.76 | $11.62 | +41.7% | COM | 446150104 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $244K | 0.0% | $25.30 | $25.02 | +1.1% | US SML CAP ETF | 808524607 |
| CFG | CITIZENS FINL GROUP INC | 5,424 | $243K | 0.0% | $44.75 | $26.14 | +68.2% | COM | 174610105 |
| BPOP | POPULAR INC | 2,189 | $241K | 0.0% | $110.21 | $97.12 | +12.1% | COM NEW | 733174700 |
| WBS | WEBSTER FINL CORP | 4,409 | $241K | 0.0% | $54.61 | $44.53 | +22.6% | COM | 947890109 |
| KEY | KEYCORP | 13,798 | $240K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| CRC | CALIFORNIA RES CORP | 5,253 | $240K | 0.0% | $45.67 | $39.85 | +12.7% | COM STOCK | 13057Q305 |
| IVZ | INVESCO LTD | 15,189 | $240K | 0.0% | $15.77 | $14.33 | +8.0% | SHS | G491BT108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,552 | $239K | 0.0% | $93.79 | $88.69 | +5.7% | S&P500 PUR VAL | 46137V258 |
| PR | PERMIAN RESOURCES CORP | 17,422 | $237K | 0.0% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| JXN | JACKSON FINANCIAL INC | 2,670 | $237K | 0.0% | $88.81 | $28.69 | +204.5% | COM CL A | 46817M107 |
| RBA | RB GLOBAL INC | 2,232 | $237K | 0.0% | $106.19 | $95.41 | +11.3% | COM | 74935Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,100 | $237K | 0.0% | $38.84 | $35.24 | +10.2% | ORD SHS | G4474Y214 |
| ASB | ASSOCIATED BANC CORP | 9,677 | $236K | 0.0% | $24.39 | $19.82 | +20.9% | COM | 045487105 |
| MTDR | MATADOR RES CO | 4,935 | $235K | 0.0% | $47.72 | $44.16 | +8.1% | COM | 576485205 |
| DAL | DELTA AIR LINES INC DEL | 4,782 | $235K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,982 | $234K | 0.0% | $47.06 * | $40.64 | +12.7% | COM | 06417N103 |
| BAP | CREDICORP LTD | 1,041 | $233K | 0.0% | $223.52 | $197.22 | +13.3% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION N A | 4,471 | $232K | 0.0% | $51.95 | $27.74 | +87.3% | COM | 989701107 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $232K | 0.0% | $134.79 | $90.51 | +48.9% | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 17,072 | $232K | 0.0% | $13.60 | $12.88 | +5.6% | COM | 15135U109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,847 | $232K | 0.0% | $23.52 | $18.14 | +27.1% | COM | 7591EP100 |
| ICLN | ISHARES TR | 17,654 | $231K | 0.0% | $13.11 | $13.97 | -6.2% | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 233 | $231K | 0.0% | $993.16 | $532.21 | +85.5% | COM | 22160K105 |
| CPA | COPA HOLDINGS SA | 2,094 | $230K | 0.0% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| KRC | KILROY RLTY CORP | 6,700 | $230K | 0.0% | $34.31 | $30.55 | — | COM | 49427F108 |
| BWA | BORGWARNER INC | 6,848 | $229K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| FNB | F N B CORP | 15,659 | $228K | 0.0% | $14.58 | $13.25 | +8.4% | COM | 302520101 |
| AVT | AVNET INC | 4,284 | $227K | 0.0% | $53.09 | $42.92 | +22.0% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 5,274 | $227K | 0.0% | $42.99 * | $35.08 | +19.7% | COM | 89832Q109 |
| LEA | LEAR CORP | 2,368 | $225K | 0.0% | $95.02 | $86.13 | +8.7% | COM NEW | 521865204 |
| GAP | GAP INC | 10,278 | $224K | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 5,430 | $223K | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,295 | $223K | 0.0% | $171.86 | $107.14 | +60.4% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 1,949 | $222K | 0.0% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| FMC | FMC CORP | 5,251 | $219K | 0.0% | $41.75 * | $38.30 | +6.5% | COM NEW | 302491303 |
| ACN | ACCENTURE PLC IRELAND | 733 | $219K | 0.0% | $298.89 | $285.83 | +4.0% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 1,302 | $219K | 0.0% | $168.03 | $147.12 | +13.2% | COM | 14149Y108 |
| CADE | CADENCE BANK | 6,840 | $219K | 0.0% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| LNC | LINCOLN NATL CORP IND | 6,316 | $219K | 0.0% | $34.60 * | $27.65 | +20.8% | COM | 534187109 |
| FHI | FEDERATED HERMES INC | 4,930 | $218K | 0.0% | $44.32 | $40.19 | +8.1% | CL B | 314211103 |
| SWK | STANLEY BLACK & DECKER INC | 3,195 | $216K | 0.0% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| FULT | FULTON FINL CORP PA | 11,991 | $216K | 0.0% | $18.04 * | $16.58 | +5.6% | COM | 360271100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,090 | $216K | 0.0% | $198.37 | $177.53 | +11.7% | COM NEW | 759351604 |
| GOOGL | ALPHABET INC | 1,225 | $216K | 0.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 13,951 | $214K | 0.0% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| AXS | AXIS CAP HLDGS LTD | 2,063 | $214K | 0.0% | $103.82 | $59.79 | +73.6% | SHS | G0692U109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 287 | $212K | 0.0% | $738.88 | $616.61 | +19.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 1,777 | $212K | 0.0% | $119.30 | $90.16 | +29.9% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $212K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,448 | $212K | 0.0% | $11.48 | $12.04 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 7,923 | $212K | 0.0% | $26.72 | $25.95 | +3.0% | SHS | G97822103 |
| CHRD | CHORD ENERGY CORPORATION | 2,178 | $211K | 0.0% | $96.86 * | $91.94 | +2.5% | COM NEW | 674215207 |
| VTRS | VIATRIS INC | 23,605 | $211K | 0.0% | $8.93 * | $8.88 | -1.7% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 632 | $210K | 0.0% | $332.21 | $282.18 | +16.8% | COM | 773903109 |
| COLB | COLUMBIA BKG SYS INC | 8,977 | $210K | 0.0% | $23.38 * | $17.50 | +30.1% | COM | 197236102 |
| PRU | PRUDENTIAL FINL INC | 1,935 | $208K | 0.0% | $107.46 * | $77.31 | +35.4% | COM | 744320102 |
| IYW | ISHARES TR | 1,200 | $208K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| KMPR | KEMPER CORP | 3,215 | $207K | 0.0% | $64.54 | $61.88 | +4.3% | COM | 488401100 |
| UNM | UNUM GROUP | 2,569 | $207K | 0.0% | $80.76 | $49.50 | +63.1% | COM | 91529Y106 |
| IEMG | ISHARES INC | 3,450 | $207K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 8,430 | $206K | 0.0% | $24.48 | $28.31 | -14.6% | COM | 460690100 |
| M | MACYS INC | 17,628 | $206K | 0.0% | $11.66 | $16.78 | -30.5% | COM | 55616P104 |
| FDX | FEDEX CORP | 903 | $205K | 0.0% | $227.32 | $215.22 | +4.4% | COM | 31428X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,896 | $204K | 0.0% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| MUR | MURPHY OIL CORP | 9,078 | $204K | 0.0% | $22.50 * | $21.36 | +1.7% | COM | 626717102 |
| VLY | VALLEY NATL BANCORP | 22,862 | $204K | 0.0% | $8.93 | $7.76 | +15.0% | COM | 919794107 |
| ALL | ALLSTATE CORP | 1,009 | $203K | 0.0% | $201.49 | $196.87 | +1.3% | COM | 020002101 |
| AVNT | AVIENT CORPORATION | 6,286 | $203K | 0.0% | $32.31 | $33.82 | -6.0% | COM | 05368V106 |
| AVIV | AMERICAN CENTY ETF TR | 3,254 | $203K | 0.0% | $62.24 | $59.26 | +5.0% | INTERNATIONAL LR | 025072364 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,064 | $201K | 0.0% | $97.61 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,589 | $199K | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| NOV | NOV INC | 15,966 | $198K | 0.0% | $12.43 | $12.60 | -1.3% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 20,819 | $191K | 0.0% | $9.19 | $11.34 | — | COM | 00123Q104 |
| IEP | ICAHN ENTERPRISES LP | 19,410 | $156K | 0.0% | $8.05 | $8.95 | — | DEPOSITARY UNIT | 451100101 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $113K | 0.0% | $10.66 | $14.89 | -28.4% | SPONSORED ADR | 92857W308 |
| — | ABRDN EMERGING MARKETS EX CH | 14,826 | $88,069 | 0.0% | $5.94 | $4.98 | — | COM | 00301W105 |
| CLVT | CLARIVATE PLC | 15,902 | $68,379 | 0.0% | $4.30 | $4.74 | -9.2% | ORD SHS | G21810109 |