Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 302,201 | $64.99M | 13.7% | $215.06 | $105.70 | +103.5% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 718,982 | $54.06M | 11.4% | $75.19 | $50.08 | +50.1% | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 363,431 | $45.89M | 9.7% | $126.28 | $152.75 | -17.3% | COM CL A | 009066101 |
| IQLT | ISHARES TR | 606,170 | $28.02M | 5.9% | $46.23 | $36.10 | +28.0% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 423,940 | $26.52M | 5.6% | $62.56 | $50.44 | +24.0% | US CASH COWS 100 | 69374H881 |
| DOCN | DIGITALOCEAN HLDGS INC | 307,842 | $26.41M | 5.6% | $85.78 | $64.77 | +32.4% | COM | 25402D102 |
| MSFT | MICROSOFT CORP | 56,716 | $20.99M | 4.4% | $370.17 | $87.47 | +323.2% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 109,786 | $19.17M | 4.0% | $174.61 | $221.71 | -21.2% | COM CL A | 19260Q107 |
| QLTY | GMO ETF TRUST | 392,959 | $14.22M | 3.0% | $36.18 | $30.56 | +18.4% | GMO US QUALITY E | 90139K100 |
| OKTA | OKTA INC | 124,200 | $9.776M | 2.1% | $78.71 | $248.28 | -68.3% | CL A | 679295105 |
| CRM | SALESFORCE INC | 52,139 | $9.733M | 2.1% | $186.67 | $250.91 | -25.6% | COM | 79466L302 |
| PINS | PINTEREST INC | 481,906 | $8.838M | 1.9% | $18.34 | $61.44 | -70.1% | CL A | 72352L106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 230,103 | $8.325M | 1.8% | $36.18 | $30.52 | +18.6% | FTSE JAPAN ETF | 35473P744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,280 | $7.986M | 1.7% | $650.36 | $274.05 | +137.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 36,401 | $7.142M | 1.5% | $196.20 | $119.72 | +63.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 65,414 | $6.354M | 1.3% | $97.13 | $70.73 | +37.3% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 52,609 | $5.906M | 1.2% | $112.27 | $103.08 | +8.9% | ESG US STK ETF | 921910733 |
| LYFT | LYFT INC | 283,742 | $3.774M | 0.8% | $13.30 | $53.02 | -74.9% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 13,630 | $3.459M | 0.7% | $253.80 | $110.25 | +130.2% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 36,043 | $3.409M | 0.7% | $94.58 | $83.27 | +13.6% | STATE STREET SPD | 78464A300 |
| POET | POET TECHNOLOGIES INC | 471,720 | $2.802M | 0.6% | $5.94 | $4.92 | +20.7% | COM NEW | 73044W302 |
| AVUV | AMERICAN CENTY ETF TR | 24,787 | $2.738M | 0.6% | $110.47 | $83.94 | +31.6% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 53,535 | $2.671M | 0.6% | $49.89 | $49.55 | +0.7% | TAX EXEMPT BD | 922907746 |
| IOT | SAMSARA INC | 83,389 | $2.643M | 0.6% | $31.69 | $41.72 | -24.0% | COM CL A | 79589L106 |
| VSGX | VANGUARD WORLD FD | 36,384 | $2.61M | 0.6% | $71.73 | $67.16 | +6.8% | ESG INTL STK ETF | 921910725 |
| EWJ | ISHARES INC | 26,255 | $2.217M | 0.5% | $84.44 | $66.82 | +26.4% | MSCI JAPAN ETF | 46434G822 |
| VOE | VANGUARD INDEX FDS | 12,002 | $2.212M | 0.5% | $184.29 | $171.98 | +7.2% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 20,805 | $2.206M | 0.5% | $106.01 | $71.94 | +47.4% | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 8,254 | $1.793M | 0.4% | $217.26 | $162.98 | +33.3% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 15,084 | $1.789M | 0.4% | $118.60 | $114.62 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| VTEI | VANGUARD MUN BD FDS | 17,362 | $1.735M | 0.4% | $99.94 | $98.76 | +1.2% | INTERMEDIATE TRM | 922907738 |
| IEFA | ISHARES TR | 17,067 | $1.545M | 0.3% | $90.53 | $62.86 | +44.0% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 12,077 | $1.501M | 0.3% | $124.28 | $44.26 | +180.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 7,515 | $1.459M | 0.3% | $194.17 | $112.16 | +73.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,425 | $1.397M | 0.3% | $217.49 | $37.15 | +485.4% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.326M | 0.3% | $19.30 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 1,409 | $1.297M | 0.3% | $920.32 | $121.67 | +656.0% | COM | 532457108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,339 | $1.288M | 0.3% | $39.83 | $29.00 | +37.4% | CL A EX SUB VTG | 11285B108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,658 | $1.262M | 0.3% | $145.79 | $104.81 | +39.1% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER & GAMBLE CO | 8,659 | $1.251M | 0.3% | $144.44 | $57.27 | +152.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,062 | $1.227M | 0.3% | $242.40 | $225.92 | +7.3% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,477 | $1.12M | 0.2% | $64.08 | $46.09 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,480 | $1.1M | 0.2% | $147.11 | $54.55 | +169.7% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 18,588 | $1.051M | 0.2% | $56.56 | $88.73 | -36.3% | CL A | 771049103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,700 | $1.048M | 0.2% | $616.76 | $413.27 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 2,620 | $922K | 0.2% | $351.85 | $192.85 | +82.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,979 | $899K | 0.2% | $226.03 | $179.95 | +25.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,968 | $873K | 0.2% | $294.23 | $86.43 | +240.4% | COM | 46625H100 |
| IWD | ISHARES TR | 4,008 | $856K | 0.2% | $213.68 | $117.81 | +81.4% | RUS 1000 VAL ETF | 464287598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,589 | $851K | 0.2% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| CVX | CHEVRON CORPORATION | 4,108 | $850K | 0.2% | $206.94 | $129.35 | +60.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,533 | $791K | 0.2% | $174.42 | $106.02 | +64.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,701 | $732K | 0.2% | $430.29 | $195.80 | +119.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $714K | 0.2% | $244.48 | $69.46 | +251.9% | COM | 478160104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 11,853 | $705K | 0.1% | $59.45 | $49.95 | +19.0% | S&P 500 CONCENTR | 46138E396 |
| DVN | DEVON ENERGY CORP NEW | 13,990 | $704K | 0.1% | $50.32 | $16.36 | +207.5% | COM | 25179M103 |
| PFE | PFIZER INC | 24,981 | $701K | 0.1% | $28.08 | $26.01 | +7.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,995 | $698K | 0.1% | $77.60 | $26.71 | +190.5% | COM | 17275R102 |
| ESML | ISHARES TR | 14,134 | $665K | 0.1% | $47.02 | $43.61 | +7.8% | ESG AWARE MSCI | 46435U663 |
| DASH | DOORDASH INC | 4,390 | $659K | 0.1% | $150.15 | $200.58 | -25.1% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $633K | 0.1% | $69.30 | $11.09 | +524.7% | COM CL A | 770700102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,519 | $625K | 0.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| ASAN | ASANA INC | 94,152 | $603K | 0.1% | $6.40 | $81.50 | -92.1% | CL A | 04342Y104 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $585K | 0.1% | $682.24 | $470.02 | +45.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,355 | $569K | 0.1% | $169.69 | $92.76 | +82.9% | COM | 30231G102 |
| KO | COCA COLA CO | 7,477 | $569K | 0.1% | $76.06 | $41.11 | +85.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $568K | 0.1% | $37.84 | $31.36 | — | COM | 293792107 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $559K | 0.1% | $358.79 | $445.57 | -19.5% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 13,829 | $549K | 0.1% | $39.73 | $39.15 | +1.5% | STATE STREET DOU | 78467V848 |
| AMZN | AMAZON COM INC | 2,621 | $546K | 0.1% | $208.27 | $210.71 | -1.2% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 5,156 | $529K | 0.1% | $102.67 | $81.94 | +25.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,346 | $523K | 0.1% | $120.31 | $68.18 | +76.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $521K | 0.1% | $260.29 | $104.58 | +148.9% | COM | 452308109 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $493K | 0.1% | $45.82 | $103.41 | -55.7% | COM CL A | 00827B106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,328 | $488K | 0.1% | $43.06 | $48.15 | -10.6% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 16,713 | $480K | 0.1% | $28.71 | $32.95 | -12.9% | CL A | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,616 | $478K | 0.1% | $45.03 | $18.29 | +146.1% | COM | 031652100 |
| DGRW | WISDOMTREE TR | 5,437 | $478K | 0.1% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 1,488 | $477K | 0.1% | $320.82 | $236.83 | +35.5% | TOTAL STK MKT | 922908769 |
| CART | MAPLEBEAR INC | 12,740 | $477K | 0.1% | $37.46 | $36.82 | +1.7% | COM | 565394103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,904 | $470K | 0.1% | $39.52 | $40.89 | -3.3% | COM SUB VTG A | 11276H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,694 | $449K | 0.1% | $15.65 | $14.42 | +8.5% | COM | 446150104 |
| KLAC | KLA CORP | 302 | $445K | 0.1% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| NE | NOBLE CORP PLC | 8,915 | $437K | 0.1% | $49.07 | $22.94 | +113.9% | ORD SHS A | G65431127 |
| AVGO | BROADCOM INC | 1,400 | $433K | 0.1% | $309.62 | $209.82 | +47.5% | COM | 11135F101 |
| TOLZ | PROSHARES TR | 7,220 | $433K | 0.1% | $59.98 | $48.63 | +23.3% | DJ BRKFLD GLB | 74347B508 |
| IWN | ISHARES TR | 2,214 | $420K | 0.1% | $189.66 | $139.39 | +36.0% | RUS 2000 VAL ETF | 464287630 |
| RDDT | REDDIT INC | 3,094 | $417K | 0.1% | $134.65 | $61.82 | +117.8% | CL A | 75734B100 |
| QGRW | WISDOMTREE TR | 7,642 | $408K | 0.1% | $53.43 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| CVE | CENOVUS ENERGY INC | 15,253 | $405K | 0.1% | $26.53 | $12.88 | +106.0% | COM | 15135U109 |
| DDWM | WISDOMTREE TR | 8,853 | $391K | 0.1% | $44.11 | $45.22 | -2.5% | DYNAMIC INTL EQT | 97717X263 |
| YUM | YUM BRANDS INC | 2,509 | $390K | 0.1% | $155.48 | $59.63 | +160.8% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,654 | $385K | 0.1% | $82.76 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 628 | $375K | 0.1% | $597.90 | $459.62 | +30.0% | S&P 500 ETF SHS | 922908363 |
| GII | SPDR INDEX SHS FDS | 4,886 | $371K | 0.1% | $76.02 | $52.01 | +46.2% | STATE STREET SPD | 78463X855 |
| ICLN | ISHARES TR | 19,807 | $362K | 0.1% | $18.29 | $14.27 | +28.2% | GL CLEAN ENE ETF | 464288224 |
| FNDX | SCHWAB STRATEGIC TR | 12,922 | $360K | 0.1% | $27.85 | $23.25 | +19.8% | FUNDAMENTAL US L | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,997 | $357K | 0.1% | $23.81 | $17.62 | +35.1% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 1,145 | $356K | 0.1% | $310.91 | $205.58 | +51.2% | COM | 580135101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $356K | 0.1% | $69.90 | $47.61 | +46.8% | RAFI DVLPD MRKTS | 46138E743 |
| GOOGL | ALPHABET INC | 1,225 | $352K | 0.1% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $347K | 0.1% | $85.23 | $48.35 | +76.3% | COM | 194162103 |
| ILCG | ISHARES TR | 3,634 | $347K | 0.1% | $95.48 | $57.75 | +65.3% | MORNINGSTAR GRWT | 464287119 |
| IGIB | ISHARES TR | 6,515 | $347K | 0.1% | $53.23 | $49.71 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| MUR | MURPHY OIL CORP | 8,383 | $346K | 0.1% | $41.25 | $21.44 | +92.4% | COM | 626717102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,186 | $342K | 0.1% | $107.41 | $90.97 | +18.0% | S&P500 PUR VAL | 46137V258 |
| PR | PERMIAN RESOURCES CORP | 16,033 | $342K | 0.1% | $21.32 | $12.87 | +65.7% | CLASS A COM | 71424F105 |
| IVZ | INVESCO LTD | 13,938 | $339K | 0.1% | $24.29 | $14.33 | +69.5% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 6,195 | $336K | 0.1% | $54.26 | $30.35 | +78.8% | COM | 099724106 |
| CRC | CALIFORNIA RES CORP | 4,813 | $333K | 0.1% | $69.23 | $39.85 | +73.7% | COM STOCK | 13057Q305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,973 | $333K | 0.1% | $66.87 | $66.43 | +0.6% | WATER RES ETF | 46137V142 |
| HAL | HALLIBURTON CO | 8,418 | $328K | 0.1% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $327K | 0.1% | $47.53 | $36.32 | +30.9% | RAFI US 1000 ETF | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,477 | $325K | 0.1% | $72.70 | $56.78 | +28.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $325K | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $323K | 0.1% | $88.48 | $68.68 | +28.8% | INTL DVD ETF | 921946810 |
| WTV | WISDOMTREE TR | 3,376 | $320K | 0.1% | $94.73 | $96.85 | -2.2% | WISDOMTREE US VA | 97717W547 |
| DIS | DISNEY WALT CO | 3,317 | $320K | 0.1% | $96.38 | $107.34 | -10.2% | COM | 254687106 |
| BAP | CREDICORP LTD | 931 | $316K | 0.1% | $339.18 | $197.22 | +72.0% | COM | G2519Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $312K | 0.1% | $192.02 | $150.83 | +27.2% | S&P500 EQL WGT | 46137V357 |
| CFG | CITIZENS FINL GROUP INC | 4,968 | $298K | 0.1% | $59.97 | $26.14 | +129.4% | COM | 174610105 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $298K | 0.1% | $46.36 | $34.38 | +34.9% | FUNDAMENTAL INTL | 808524748 |
| VTRS | VIATRIS INC | 21,782 | $294K | 0.1% | $13.51 | $8.90 | +51.8% | COM | 92556V106 |
| M | MACYS INC | 16,252 | $294K | 0.1% | $18.09 | $16.81 | +7.6% | COM | 55616P104 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,878 | $293K | 0.1% | $26.91 | $19.02 | +41.5% | RAFI EMRGNG MRKT | 46138E727 |
| FNDA | SCHWAB STRATEGIC TR | 9,005 | $292K | 0.1% | $32.43 | $28.90 | +12.2% | FUNDAMENTAL US S | 808524763 |
| FDX | FEDEX CORP | 818 | $292K | 0.1% | $356.39 | $215.22 | +65.5% | COM | 31428X106 |
| OSK | OSHKOSH CORP | 1,976 | $291K | 0.1% | $147.22 | $95.81 | +53.6% | COM | 688239201 |
| BG | BUNGE GLOBAL SA | 2,276 | $290K | 0.1% | $127.23 | $91.86 | +38.5% | COM SHS | H11356104 |
| DAL | DELTA AIR LINES INC | 4,324 | $288K | 0.1% | $66.49 | $45.56 | +45.9% | COM NEW | 247361702 |
| CHRD | CHORD ENERGY CORPORATION | 2,016 | $287K | 0.1% | $142.24 | $109.02 | +30.4% | COM NEW | 674215207 |
| JHG | JANUS HENDERSON GROUP PLC | 5,552 | $285K | 0.1% | $51.38 | $35.24 | +45.8% | ORD SHS | G4474Y214 |
| MTDR | MATADOR RES CO | 4,504 | $285K | 0.1% | $63.19 | $44.16 | +43.1% | COM | 576485205 |
| XLE | SELECT SECTOR SPDR TR | 4,642 | $284K | 0.1% | $61.27 | $44.15 | +38.7% | STATE STREET ENE | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 11,479 | $284K | 0.1% | $24.75 | $19.11 | +29.5% | INTL EQTY ETF | 808524805 |
| CAM | AB ACTIVE ETFS INC | 11,309 | $282K | 0.1% | $24.97 | $25.13 | -0.6% | CALIFORNIA INTER | 00039J772 |
| AMAT | APPLIED MATLS INC | 825 | $282K | 0.1% | $341.91 | $180.78 | +89.1% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $280K | 0.1% | $29.08 | $25.02 | +16.2% | US SML CAP ETF | 808524607 |
| WBS | WEBSTER FINL CORP | 4,020 | $279K | 0.1% | $69.43 | $44.53 | +55.9% | COM | 947890109 |
| TIP | ISHARES TR | 2,500 | $276K | 0.1% | $110.36 | $117.53 | -6.1% | TIPS BD ETF | 464287176 |
| NOV | NOV INC | 14,479 | $272K | 0.1% | $18.81 | $12.60 | +49.3% | COM | 62955J103 |
| IJT | ISHARES TR | 1,881 | $272K | 0.1% | $144.71 | $89.92 | +60.9% | S&P SML 600 GWT | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 808 | $264K | 0.1% | $327.09 | $110.17 | +196.9% | CL A | 571903202 |
| BPOP | POPULAR INC | 1,956 | $262K | 0.1% | $134.17 | $97.12 | +38.1% | COM NEW | 733174700 |
| PEP | PEPSICO INC | 1,688 | $262K | 0.1% | $155.38 | $68.48 | +126.8% | COM | 713448108 |
| LEA | LEAR CORP | 2,162 | $262K | 0.1% | $121.12 | $86.13 | +40.6% | COM NEW | 521865204 |
| WFC | WELLS FARGO & CO | 3,256 | $259K | 0.1% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| VLY | VALLEY NATL BANCORP | 21,086 | $259K | 0.1% | $12.28 | $7.80 | +57.5% | COM | 919794107 |
| JXN | JACKSON FINANCIAL INC | 2,446 | $259K | 0.1% | $105.76 | $28.69 | +268.5% | COM CL A | 46817M107 |
| SLB | SLB LIMITED | 4,991 | $256K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| KEY | KEYCORP | 12,722 | $255K | 0.1% | $20.05 | $15.05 | +33.2% | COM | 493267108 |
| FHI | FEDERATED HERMES INC | 4,492 | $255K | 0.1% | $56.72 | $40.19 | +41.1% | CL B | 314211103 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $253K | 0.1% | $146.61 | $92.76 | +58.1% | STATE STREET HEA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,126 | $250K | 0.1% | $60.66 | $47.53 | +27.6% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 10,388 | $245K | 0.1% | $23.62 | $21.52 | +9.8% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 12,752 | $244K | 0.1% | $19.16 * | $14.22 | +27.7% | COM | 44107P104 |
| XP | XP INC | 12,787 | $243K | 0.1% | $19.04 | $17.28 | +10.2% | CL A | G98239109 |
| AVT | AVNET INC | 3,908 | $241K | 0.1% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| IEMG | ISHARES INC | 3,450 | $241K | 0.1% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| TOL | TOLL BROTHERS INC | 1,752 | $239K | 0.1% | $136.49 | $103.77 | +31.5% | COM | 889478103 |
| FNB | F N B CORP | 14,298 | $239K | 0.1% | $16.72 | $13.25 | +26.2% | COM | 302520101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,068 | $237K | 0.0% | $26.12 | $18.21 | +43.4% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 3,097 | $236K | 0.0% | $76.34 | $75.94 | +0.5% | COM | 277432100 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,096 | $236K | 0.0% | $57.63 | $27.74 | +107.7% | COM | 989701107 |
| LEVI | LEVI STRAUSS & CO NEW | 12,723 | $235K | 0.0% | $18.49 | $16.28 | +13.6% | CL A COM STK | 52736R102 |
| HD | HOME DEPOT INC | 708 | $233K | 0.0% | $329.13 | $94.37 | +248.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 1,277 | $233K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ASB | ASSOCIATED BANC-CORP | 8,886 | $230K | 0.0% | $25.86 | $19.82 | +30.5% | COM | 045487105 |
| FITB | FIFTH THIRD BANCORP | 4,938 | $229K | 0.0% | $46.46 | $36.56 | +27.1% | COM | 316773100 |
| COLB | COLUMBIA BKG SYS INC | 8,348 | $229K | 0.0% | $27.43 | $17.62 | +55.7% | COM | 197236102 |
| GAP | GAP INC | 9,383 | $227K | 0.0% | $24.20 | $21.86 | +10.7% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,812 | $227K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 532 | $226K | 0.0% | $425.34 | $507.58 | -16.2% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 4,871 | $224K | 0.0% | $45.98 | $35.20 | +30.6% | COM | 89832Q109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,481 | $223K | 0.0% | $49.72 | $32.15 | +54.7% | FT VEST UQ EQT | 33740U505 |
| FULT | FULTON FINL CORP PA | 10,924 | $222K | 0.0% | $20.34 | $16.58 | +22.7% | COM | 360271100 |
| ALV | AUTOLIV INC | 2,104 | $221K | 0.0% | $105.19 | $96.87 | +8.6% | COM | 052800109 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $221K | 0.0% | $998.50 | $974.33 | +2.3% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,418 | $220K | 0.0% | $21.15 | $18.93 | — | COM NEW | 035710839 |
| IYW | ISHARES TR | 1,200 | $218K | 0.0% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| VOYA | VOYA FINANCIAL INC | 3,149 | $215K | 0.0% | $68.32 | $68.53 | -0.3% | COM | 929089100 |
| MET | METLIFE INC | 3,038 | $215K | 0.0% | $70.73 | $56.16 | +25.9% | COM | 59156R108 |
| RBA | RB GLOBAL INC | 2,232 | $214K | 0.0% | $95.85 | $95.41 | +0.5% | COM | 74935Q107 |
| CPA | COPA HOLDINGS SA | 1,871 | $213K | 0.0% | $113.61 | $95.21 | +19.3% | CL A | P31076105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,352 | $212K | 0.0% | $90.12 | $83.87 | +7.4% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 2,954 | $210K | 0.0% | $71.06 | $62.61 | +13.5% | COM | 854502101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,573 | $210K | 0.0% | $45.90 | $40.64 | +12.9% | COM | 06417N103 |
| GE | GE AEROSPACE | 738 | $210K | 0.0% | $283.92 | $272.69 | +4.1% | COM NEW | 369604301 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,114 | $209K | 0.0% | $99.08 | $97.07 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| VZ | VERIZON COMMUNICATIONS INC | 4,165 | $209K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| AVNT | AVIENT CORPORATION | 5,714 | $207K | 0.0% | $36.30 | $37.09 | -2.1% | COM | 05368V106 |
| LNC | LINCOLN NATL CORP IND | 5,839 | $207K | 0.0% | $35.51 | $27.80 | +27.7% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 694 | $206K | 0.0% | $297.31 | $263.15 | +13.0% | COM | G7496G103 |
| AGNC | AGNC INVT CORP | 20,316 | $204K | 0.0% | $10.03 | $11.31 | — | COM | 00123Q104 |
| WSM | WILLIAMS SONOMA INC | 1,114 | $203K | 0.0% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| RGA | REINSURANCE GROUP AMER INC | 991 | $202K | 0.0% | $204.18 | $193.39 | +5.6% | COM NEW | 759351604 |
| — | ABRDN EMERGING MARKETS EX CH | 16,046 | $117K | 0.0% | $7.29 | $5.14 | — | COM | 00301W105 |
| PD | PAGERDUTY INC | 17,957 | $112K | 0.0% | $6.21 | $42.37 | -85.3% | COM | 69553P100 |