Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 308,695 | $67.84M | 13.8% | $219.78 | $105.70 | +107.9% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 732,231 | $54.95M | 11.2% | $75.05 | $50.08 | +49.9% | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 363,431 | $49.32M | 10.0% | $135.72 | $152.75 | -11.1% | COM CL A | 009066101 |
| IQLT | ISHARES TR | 608,979 | $27.68M | 5.6% | $45.45 | $36.10 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 56,795 | $27.47M | 5.6% | $483.62 | $87.47 | +452.9% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 119,286 | $26.98M | 5.5% | $226.14 | $221.71 | +2.0% | COM CL A | 19260Q107 |
| COWZ | PACER FDS TR | 423,400 | $25.48M | 5.2% | $60.17 | $50.44 | +19.3% | US CASH COWS 100 | 69374H881 |
| QLTY | GMO ETF TRUST | 389,124 | $14.97M | 3.0% | $38.46 | $30.56 | +25.8% | GMO US QUALITY E | 90139K100 |
| DOCN | DIGITALOCEAN HLDGS INC | 307,842 | $14.81M | 3.0% | $48.12 | $64.77 | -25.7% | COM | 25402D102 |
| CRM | SALESFORCE INC | 52,139 | $13.81M | 2.8% | $264.91 | $250.91 | +5.6% | COM | 79466L302 |
| PINS | PINTEREST INC | 481,906 | $12.48M | 2.5% | $25.89 | $61.44 | -57.9% | CL A | 72352L106 |
| OKTA | OKTA INC | 124,200 | $10.74M | 2.2% | $86.47 | $248.28 | -65.2% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 12,757 | $8.699M | 1.8% | $681.92 | $274.05 | +148.8% | TR UNIT | 78462F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 223,815 | $7.71M | 1.6% | $34.45 | $30.33 | +13.6% | FTSE JAPAN ETF | 35473P744 |
| VTV | VANGUARD INDEX FDS | 35,260 | $6.734M | 1.4% | $190.99 | $117.12 | +63.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 65,414 | $6.282M | 1.3% | $96.03 | $70.73 | +35.8% | MSCI EAFE ETF | 464287465 |
| LYFT | LYFT INC | 283,742 | $5.496M | 1.1% | $19.37 | $53.02 | -63.5% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 44,739 | $5.412M | 1.1% | $120.96 | $100.32 | +20.6% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 13,722 | $3.731M | 0.8% | $271.87 | $110.25 | +146.6% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 36,084 | $3.283M | 0.7% | $90.97 | $83.27 | +9.3% | STATE STREET SPD | 78464A300 |
| IOT | SAMSARA INC | 83,389 | $2.956M | 0.6% | $35.45 | $41.72 | -15.0% | COM CL A | 79589L106 |
| POET | POET TECHNOLOGIES INC | 465,720 | $2.948M | 0.6% | $6.33 | $4.90 | +29.1% | COM NEW | 73044W302 |
| NOBL | PROSHARES TR | 26,621 | $2.771M | 0.6% | $104.07 | $71.94 | +44.7% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 53,369 | $2.684M | 0.5% | $50.29 | $49.55 | +1.5% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 24,383 | $2.487M | 0.5% | $101.98 | $83.51 | +22.1% | US SML CP VALU | 025072877 |
| EWJ | ISHARES INC | 26,365 | $2.129M | 0.4% | $80.74 | $66.82 | +20.8% | MSCI JAPAN ETF | 46434G822 |
| VOE | VANGUARD INDEX FDS | 11,941 | $2.118M | 0.4% | $177.38 | $171.98 | +3.1% | MCAP VL IDXVIP | 922908512 |
| VSGX | VANGUARD WORLD FD | 27,260 | $1.952M | 0.4% | $71.62 | $64.54 | +11.0% | ESG INTL STK ETF | 921910725 |
| IEI | ISHARES TR | 16,188 | $1.932M | 0.4% | $119.36 | $114.62 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| VTEI | VANGUARD MUN BD FDS | 17,562 | $1.771M | 0.4% | $100.83 | $98.76 | +2.1% | INTERMEDIATE TRM | 922907738 |
| VBR | VANGUARD INDEX FDS | 8,335 | $1.765M | 0.4% | $211.80 | $162.98 | +29.9% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 1,428 | $1.535M | 0.3% | $1074.97 | $121.67 | +783.3% | COM | 532457108 |
| IEFA | ISHARES TR | 17,067 | $1.527M | 0.3% | $89.46 | $62.86 | +42.3% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,672 | $1.525M | 0.3% | $228.51 | $37.15 | +515.1% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 18,588 | $1.506M | 0.3% | $81.03 | $88.73 | -8.7% | CL A | 771049103 |
| ORCL | ORACLE CORP | 7,357 | $1.434M | 0.3% | $194.92 | $52.75 | +269.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,607 | $1.365M | 0.3% | $296.27 | $221.58 | +33.7% | COM | 459200101 |
| WMT | WALMART INC | 12,211 | $1.36M | 0.3% | $111.41 | $44.26 | +151.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 7,509 | $1.303M | 0.3% | $173.50 | $112.16 | +54.7% | COM | 882508104 |
| ASAN | ASANA INC | 94,152 | $1.291M | 0.3% | $13.71 | $81.50 | -83.2% | CL A | 04342Y104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,658 | $1.241M | 0.3% | $143.33 | $104.81 | +36.7% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,659 | $1.241M | 0.3% | $143.31 | $57.27 | +150.2% | COM | 742718109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,339 | $1.24M | 0.3% | $38.34 | $29.00 | +32.2% | CL A EX SUB VTG | 11285B108 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.133M | 0.2% | $16.49 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,625 | $1.039M | 0.2% | $62.47 | $45.07 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $1.032M | 0.2% | $113.10 | $11.09 | +919.5% | COM CL A | 770700102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $1.026M | 0.2% | $603.28 | $413.27 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| DASH | DOORDASH INC | 4,390 | $994K | 0.2% | $226.48 | $200.58 | +12.9% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO. | 2,954 | $952K | 0.2% | $322.26 | $86.43 | +272.8% | COM | 46625H100 |
| IWD | ISHARES TR | 4,204 | $884K | 0.2% | $210.35 | $117.81 | +78.5% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,620 | $858K | 0.2% | $327.31 | $192.85 | +69.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,534 | $846K | 0.2% | $186.53 | $106.02 | +75.9% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $802K | 0.2% | $74.43 | $103.41 | -28.0% | COM CL A | 00827B106 |
| HON | HONEYWELL INTL INC | 3,979 | $776K | 0.2% | $195.09 | $179.95 | +8.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 9,880 | $761K | 0.2% | $77.03 | $26.71 | +186.9% | COM | 17275R102 |
| RDDT | REDDIT INC | 3,094 | $711K | 0.1% | $229.87 | $61.82 | +271.8% | CL A | 75734B100 |
| CVX | CHEVRON CORP NEW | 4,550 | $694K | 0.1% | $152.42 | $129.35 | +17.8% | COM | 166764100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 11,785 | $673K | 0.1% | $57.10 | $49.95 | +14.3% | S&P 500 ENHNCD | 46138E396 |
| ABT | ABBOTT LABS | 5,360 | $672K | 0.1% | $125.30 | $81.94 | +52.9% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,664 | $659K | 0.1% | $396.31 | $190.19 | +108.4% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,883 | $652K | 0.1% | $346.19 | $209.82 | +64.9% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $649K | 0.1% | $416.82 | $445.57 | -6.5% | COM | 25754A201 |
| PFE | PFIZER INC | 25,254 | $629K | 0.1% | $24.90 | $26.01 | -4.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $616K | 0.1% | $207.01 | $69.46 | +197.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,621 | $605K | 0.1% | $230.82 | $210.71 | +9.5% | COM | 023135106 |
| CART | MAPLEBEAR INC | 12,740 | $573K | 0.1% | $44.98 | $36.82 | +22.2% | COM | 565394103 |
| TOTL | SSGA ACTIVE ETF TR | 13,961 | $562K | 0.1% | $40.25 | $39.15 | +2.8% | STATE STREET DOU | 78467V848 |
| DVN | DEVON ENERGY CORP NEW | 14,852 | $544K | 0.1% | $36.63 | $16.36 | +123.9% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,379 | $531K | 0.1% | $46.68 | $48.15 | -3.1% | CL B | 60871R209 |
| KO | COCA COLA CO | 7,477 | $523K | 0.1% | $69.92 | $41.11 | +70.0% | COM | 191216100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,404 | $518K | 0.1% | $45.40 | $40.67 | +11.6% | COM SUB VTG A | 11276H106 |
| MCD | MCDONALDS CORP | 1,673 | $511K | 0.1% | $305.69 | $205.58 | +48.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,837 | $509K | 0.1% | $105.27 | $68.18 | +54.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 16,877 | $504K | 0.1% | $29.89 | $32.95 | -9.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $493K | 0.1% | $246.30 | $104.58 | +135.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $489K | 0.1% | $570.21 | $470.02 | +21.3% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,448 | $486K | 0.1% | $335.49 | $234.11 | +43.2% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $481K | 0.1% | $32.06 | $31.36 | — | COM | 293792107 |
| ESML | ISHARES TR | 10,099 | $464K | 0.1% | $45.98 | $41.65 | +10.4% | ESG AWARE MSCI | 46435U663 |
| AMKR | AMKOR TECHNOLOGY INC | 11,163 | $441K | 0.1% | $39.48 | $18.29 | +115.8% | COM | 031652100 |
| IWN | ISHARES TR | 2,388 | $433K | 0.1% | $181.25 | $139.39 | +30.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 3,352 | $403K | 0.1% | $120.37 | $92.76 | +29.7% | COM | 30231G102 |
| ILCG | ISHARES TR | 3,834 | $399K | 0.1% | $104.04 | $57.75 | +80.1% | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $397K | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 628 | $394K | 0.1% | $627.50 | $459.62 | +36.4% | S&P 500 ETF SHS | 922908363 |
| TOLZ | PROSHARES TR | 7,220 | $391K | 0.1% | $54.15 | $48.63 | +11.4% | DJ BRKFLD GLB | 74347B508 |
| GOOGL | ALPHABET INC | 1,225 | $383K | 0.1% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 14,565 | $383K | 0.1% | $26.27 | $14.33 | +83.4% | SHS | G491BT108 |
| YUM | YUM BRANDS INC | 2,509 | $380K | 0.1% | $151.28 | $59.63 | +153.7% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,315 | $377K | 0.1% | $113.80 | $107.34 | +6.0% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,642 | $376K | 0.1% | $24.02 | $17.62 | +36.3% | COM | 42824C109 |
| M | MACYS INC | 16,986 | $375K | 0.1% | $22.05 | $16.81 | +31.1% | COM | 55616P104 |
| KLAC | KLA CORP | 302 | $367K | 0.1% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| FNDX | SCHWAB STRATEGIC TR | 12,922 | $352K | 0.1% | $27.21 | $23.25 | +17.0% | FUNDAMENTAL US L | 808524771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,965 | $350K | 0.1% | $70.42 | $66.43 | +6.0% | WATER RES ETF | 46137V142 |
| IGIB | ISHARES TR | 6,485 | $349K | 0.1% | $53.88 | $49.71 | +8.4% | ISHS 5-10YR INVT | 464288638 |
| GII | SPDR INDEX SHS FDS | 4,869 | $340K | 0.1% | $69.77 | $52.01 | +34.2% | S&P GBLINF ETF | 78463X855 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $338K | 0.1% | $25.81 | $19.02 | +35.7% | RAFI EMRGNG MRKT | 46138E727 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $334K | 0.1% | $91.47 | $68.68 | +33.1% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $333K | 0.1% | $65.55 | $47.61 | +37.7% | RAFI DVLPD MRKTS | 46138E743 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,166 | $327K | 0.1% | $103.38 | $90.97 | +13.6% | S&P500 PUR VAL | 46137V258 |
| ICLN | ISHARES TR | 19,807 | $325K | 0.1% | $16.43 | $14.27 | +15.2% | GL CLEAN ENE ETF | 464288224 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $323K | 0.1% | $46.92 | $36.32 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $322K | 0.1% | $79.02 | $48.35 | +63.4% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 4,536 | $315K | 0.1% | $69.41 | $45.56 | +52.3% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 5,195 | $303K | 0.1% | $58.42 | $26.14 | +123.4% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 3,256 | $303K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| BWA | BORGWARNER INC | 6,502 | $293K | 0.1% | $45.06 | $30.35 | +48.5% | COM | 099724106 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $286K | 0.1% | $44.55 | $34.38 | +29.6% | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 9,005 | $284K | 0.1% | $31.51 | $28.90 | +9.0% | FUNDAMENTAL US S | 808524763 |
| VTRS | VIATRIS INC | 22,744 | $283K | 0.1% | $12.45 | $8.90 | +39.9% | COM | 92556V106 |
| BAP | CREDICORP LTD | 980 | $281K | 0.1% | $287.00 | $197.22 | +45.5% | COM | G2519Y108 |
| CAM | AB ACTIVE ETFS INC | 11,148 | $280K | 0.1% | $25.09 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| JHG | JANUS HENDERSON GROUP PLC | 5,847 | $278K | 0.1% | $47.58 | $35.24 | +35.0% | ORD SHS | G4474Y214 |
| SPGI | S&P GLOBAL INC | 532 | $278K | 0.1% | $522.59 | $507.58 | +3.0% | COM | 78409V104 |
| CADE | CADENCE BANK | 6,487 | $278K | 0.1% | $42.84 * | $29.35 | +34.3% | COM | 12740C103 |
| XLV | SELECT SECTOR SPDR TR | 1,791 | $277K | 0.1% | $154.80 | $92.76 | +66.9% | STATE STREET HEA | 81369Y209 |
| LEVI | LEVI STRAUSS & CO NEW | 13,308 | $276K | 0.1% | $20.74 | $16.28 | +26.6% | CL A COM STK | 52736R102 |
| SCHF | SCHWAB STRATEGIC TR | 11,479 | $276K | 0.1% | $24.04 | $19.11 | +25.8% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,500 | $275K | 0.1% | $109.91 | $117.53 | -6.5% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $274K | 0.1% | $28.48 | $25.02 | +13.8% | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 13,262 | $274K | 0.1% | $20.64 | $15.05 | +37.1% | COM | 493267108 |
| MUR | MURPHY OIL CORP | 8,744 | $273K | 0.1% | $31.25 | $21.44 | +44.2% | COM | 626717102 |
| JXN | JACKSON FINANCIAL INC | 2,554 | $272K | 0.1% | $106.65 | $28.69 | +271.8% | COM CL A | 46817M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,421 | $272K | 0.1% | $191.66 | $144.00 | +33.0% | S&P500 EQL WGT | 46137V357 |
| CVE | CENOVUS ENERGY INC | 16,073 | $272K | 0.1% | $16.92 | $12.88 | +31.4% | COM | 15135U109 |
| LNC | LINCOLN NATL CORP IND | 6,088 | $271K | 0.1% | $44.53 | $27.80 | +58.5% | COM | 534187109 |
| IJT | ISHARES TR | 1,907 | $269K | 0.1% | $141.16 | $89.92 | +57.0% | S&P SML 600 GWT | 464287887 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,654 | $268K | 0.1% | $57.50 | $56.78 | +1.2% | COM | 039483102 |
| NE | NOBLE CORP PLC | 9,393 | $265K | 0.1% | $28.24 | $22.94 | +23.1% | ORD SHS A | G65431127 |
| WBS | WEBSTER FINL CORP | 4,210 | $265K | 0.1% | $62.94 | $44.53 | +41.3% | COM | 947890109 |
| AMAT | APPLIED MATLS INC | 1,029 | $265K | 0.1% | $257.06 | $180.78 | +42.2% | COM | 038222105 |
| ALV | AUTOLIV INC | 2,197 | $261K | 0.1% | $118.73 | $96.87 | +22.5% | COM | 052800109 |
| OSK | OSHKOSH CORP | 2,072 | $260K | 0.1% | $125.65 | $95.81 | +30.7% | COM | 688239201 |
| LEA | LEAR CORP | 2,261 | $259K | 0.1% | $114.61 | $86.13 | +33.1% | COM NEW | 521865204 |
| BEN | FRANKLIN RESOURCES INC | 10,810 | $258K | 0.1% | $23.89 | $21.52 | +11.0% | COM | 354613101 |
| VLY | VALLEY NATL BANCORP | 22,013 | $257K | 0.1% | $11.68 | $7.80 | +49.8% | COM | 919794107 |
| HD | HOME DEPOT INC | 746 | $257K | 0.1% | $344.46 | $94.37 | +264.6% | COM | 437076102 |
| BPOP | POPULAR INC | 2,061 | $257K | 0.1% | $124.52 | $97.12 | +28.2% | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 9,463 | $256K | 0.1% | $27.10 | $18.21 | +48.8% | COM | 7591EP100 |
| FNB | F N B CORP | 14,953 | $256K | 0.1% | $17.10 | $13.25 | +29.0% | COM | 302520101 |
| GAP | GAP INC | 9,825 | $252K | 0.1% | $25.60 | $21.86 | +16.4% | COM | 364760108 |
| ZION | ZIONS BANCORPORATION N A | 4,282 | $251K | 0.1% | $58.55 | $27.74 | +111.0% | COM | 989701107 |
| MAR | MARRIOTT INTL INC NEW | 807 | $250K | 0.1% | $310.30 | $110.17 | +181.6% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 5,078 | $250K | 0.1% | $49.21 | $35.20 | +39.8% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 8,830 | $250K | 0.1% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 1,842 | $249K | 0.1% | $135.23 | $103.77 | +30.3% | COM | 889478103 |
| MET | METLIFE INC | 3,141 | $248K | 0.1% | $78.94 | $56.16 | +40.6% | COM | 59156R108 |
| FDX | FEDEX CORP | 855 | $247K | 0.1% | $288.98 | $215.22 | +34.2% | COM | 31428X106 |
| VOYA | VOYA FINANCIAL INC | 3,295 | $245K | 0.0% | $74.50 | $68.53 | +8.7% | COM | 929089100 |
| FHI | FEDERATED HERMES INC | 4,702 | $245K | 0.0% | $52.08 | $40.19 | +28.7% | CL B | 314211103 |
| COLB | COLUMBIA BKG SYS INC | 8,677 | $243K | 0.0% | $27.95 | $17.62 | +58.6% | COM | 197236102 |
| KRC | KILROY RLTY CORP | 6,487 | $242K | 0.0% | $37.37 | $30.64 | — | COM | 49427F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,971 | $242K | 0.0% | $17.35 | $11.62 | +49.3% | COM | 446150104 |
| PEP | PEPSICO INC | 1,685 | $242K | 0.0% | $143.54 | $68.48 | +109.6% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 5,159 | $242K | 0.0% | $46.81 | $36.56 | +28.0% | COM | 316773100 |
| IYW | ISHARES TR | 1,200 | $240K | 0.0% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| ASB | ASSOCIATED BANC CORP | 9,273 | $239K | 0.0% | $25.76 | $19.82 | +29.9% | COM | 045487105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,656 | $238K | 0.0% | $22.36 | $18.93 | — | COM NEW | 035710839 |
| CPA | COPA HOLDINGS SA | 1,971 | $238K | 0.0% | $120.61 | $95.21 | +26.7% | CL A | P31076105 |
| NOV | NOV INC | 15,188 | $237K | 0.0% | $15.63 | $12.60 | +24.1% | COM | 62955J103 |
| HROW | HARROW INC | 4,833 | $237K | 0.0% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| HST | HOST HOTELS & RESORTS INC | 13,293 | $236K | 0.0% | $17.73 | $14.22 | +24.7% | COM | 44107P104 |
| PD | PAGERDUTY INC | 17,957 | $235K | 0.0% | $13.11 | $42.37 | -69.1% | COM | 69553P100 |
| PR | PERMIAN RESOURCES CORP | 16,772 | $235K | 0.0% | $14.03 | $12.87 | +9.0% | CLASS A COM | 71424F105 |
| IEMG | ISHARES INC | 3,450 | $232K | 0.0% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| — | SYNOVUS FINL CORP | 4,595 | $230K | 0.0% | $50.05 | $40.34 | — | COM NEW | 87161C501 |
| RBA | RB GLOBAL INC | 2,232 | $230K | 0.0% | $102.87 | $95.41 | +7.8% | COM | 74935Q107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,481 | $229K | 0.0% | $51.18 | $32.15 | +59.2% | FT VEST UQ EQT | 33740U505 |
| SWK | STANLEY BLACK & DECKER INC | 3,074 | $228K | 0.0% | $74.30 | $62.61 | +18.6% | COM | 854502101 |
| GE | GE AEROSPACE | 738 | $227K | 0.0% | $308.16 | $272.69 | +13.0% | COM NEW | 369604301 |
| CRC | CALIFORNIA RES CORP | 5,032 | $225K | 0.0% | $44.71 | $39.85 | +12.2% | COM STOCK | 13057Q305 |
| AGNC | AGNC INVT CORP | 20,880 | $224K | 0.0% | $10.72 | $11.31 | — | COM | 00123Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,129 | $223K | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 2,747 | $222K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| XP | XP INC | 13,474 | $221K | 0.0% | $16.37 | $17.28 | -5.3% | CL A | G98239109 |
| FULT | FULTON FINL CORP PA | 11,401 | $220K | 0.0% | $19.33 | $16.58 | +16.6% | COM | 360271100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,773 | $220K | 0.0% | $46.02 | $40.64 | +12.1% | COM | 06417N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,459 | $217K | 0.0% | $88.23 | $83.87 | +5.2% | COM | 74251V102 |
| FISV | FISERV INC | 3,200 | $215K | 0.0% | $67.17 | $81.39 | -17.5% | COM | 337738108 |
| BG | BUNGE GLOBAL SA | 2,380 | $212K | 0.0% | $89.11 | $91.86 | -3.0% | COM SHS | H11356104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,037 | $211K | 0.0% | $203.60 | $193.39 | +5.2% | COM NEW | 759351604 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,103 | $211K | 0.0% | $100.28 | $97.07 | +3.3% | TAX EXEMPT BD FD | 922021605 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $211K | 0.0% | $112.90 | $106.51 | +6.0% | COM | 744320102 |
| CRBG | COREBRIDGE FINL INC | 6,965 | $210K | 0.0% | $30.17 | $27.31 | +10.5% | COM | 21871X109 |
| AXS | AXIS CAP HLDGS LTD | 1,943 | $208K | 0.0% | $107.09 | $99.34 | +7.8% | SHS | G0692U109 |
| CAH | CARDINAL HEALTH INC | 1,012 | $208K | 0.0% | $205.55 | $147.12 | +39.3% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 4,642 | $208K | 0.0% | $44.72 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| COR | CENCORA INC | 607 | $205K | 0.0% | $337.98 | $340.62 | -0.8% | COM | 03073E105 |
| RNR | RENAISSANCERE HLDGS LTD | 727 | $204K | 0.0% | $281.21 | $263.15 | +6.8% | COM | G7496G103 |
| EMN | EASTMAN CHEM CO | 3,190 | $204K | 0.0% | $63.84 | $75.94 | -15.9% | COM | 277432100 |
| SLB | SLB LIMITED | 5,224 | $201K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| MTDR | MATADOR RES CO | 4,713 | $200K | 0.0% | $42.45 | $44.16 | -3.9% | COM | 576485205 |
| — | ABRDN EMERGING MARKETS EX CH | 15,215 | $107K | 0.0% | $7.00 | $5.02 | — | COM | 00301W105 |