Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 295,185 | $69.85M | 13.2% | $236.62 | $105.70 | +123.9% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 698,569 | $62.94M | 11.9% | $90.10 | $50.08 | +79.9% | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 363,431 | $52.01M | 9.9% | $143.10 | $152.75 | -6.3% | COM CL A | 009066101 |
| DOCN | DIGITALOCEAN HLDGS INC | 255,766 | $40.16M | 7.6% | $157.03 | $64.77 | +142.5% | COM | 25402D102 |
| IQLT | ISHARES TR | 535,930 | $26.56M | 5.0% | $49.55 | $36.10 | +37.2% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 410,235 | $25.52M | 4.8% | $62.20 | $50.44 | +23.3% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 56,526 | $21.09M | 4.0% | $373.02 | $87.47 | +326.4% | COM | 594918104 |
| OKTA | OKTA INC | 124,200 | $16.95M | 3.2% | $136.45 | $248.28 | -45.0% | CL A | 679295105 |
| QLTY | GMO ETF TRUST | 402,821 | $16.77M | 3.2% | $41.62 | $30.80 | +35.1% | US QUALITY ETF | 90139K100 |
| COIN | COINBASE GLOBAL INC | 109,786 | $16.05M | 3.0% | $146.19 | $221.71 | -34.1% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 481,906 | $10.13M | 1.9% | $21.03 | $61.44 | -65.8% | CL A | 72352L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,067 | $9.012M | 1.7% | $746.83 | $274.05 | +172.5% | TR UNIT | 78462F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 222,642 | $8.85M | 1.7% | $39.75 | $30.52 | +30.3% | FTSE JAPAN ETF | 35473P744 |
| VTV | VANGUARD INDEX FDS | 37,850 | $8.249M | 1.6% | $217.93 | $123.13 | +77.0% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 52,139 | $8.168M | 1.5% | $156.66 | $250.91 | -37.6% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 52,721 | $6.972M | 1.3% | $132.24 | $103.08 | +28.3% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 64,265 | $6.676M | 1.3% | $103.88 | $70.73 | +46.9% | MSCI EAFE ETF | 464287465 |
| LYFT | LYFT INC | 283,742 | $4.145M | 0.8% | $14.61 | $53.02 | -72.4% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 13,242 | $3.832M | 0.7% | $289.38 | $110.25 | +162.5% | COM | 037833100 |
| POET | POET TECHNOLOGIES INC | 371,220 | $3.816M | 0.7% | $10.28 | $4.92 | +108.8% | COM NEW | 73044W302 |
| SLYV | SPDR SERIES TRUST | 34,896 | $3.808M | 0.7% | $109.11 | $83.27 | +31.0% | ST STR SP600SM C | 78464A300 |
| VSGX | VANGUARD WORLD FD | 39,219 | $3.229M | 0.6% | $82.34 | $68.04 | +21.0% | ESG INTL STK ETF | 921910725 |
| AVUV | AMERICAN CENTY ETF TR | 25,603 | $3.194M | 0.6% | $124.76 | $85.07 | +46.7% | US SML CP VALU | 025072877 |
| IOT | SAMSARA INC | 83,389 | $2.704M | 0.5% | $32.43 | $41.72 | -22.3% | COM CL A | 79589L106 |
| VTEB | VANGUARD MUN BD FDS | 51,762 | $2.618M | 0.5% | $50.58 | $49.55 | +2.1% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 11,964 | $2.364M | 0.4% | $197.61 | $171.98 | +14.9% | MCAP VL IDXVIP | 922908512 |
| CASH | PATHWARD FINANCIAL INC ⚠ | 0 | $2.357M | 0.4% | — | — | — | COM | 59100U108 |
| EWJ | ISHARES INC | 24,845 | $2.317M | 0.4% | $93.27 | $66.82 | +39.6% | MSCI JAPAN ETF | 46434G822 |
| TXN | TEXAS INSTRS INC | 7,528 | $2.244M | 0.4% | $298.08 | $112.16 | +165.7% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 8,269 | $2.009M | 0.4% | $243.01 | $162.98 | +49.1% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 14,900 | $1.75M | 0.3% | $117.45 | $114.62 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 31,061 | $1.744M | 0.3% | $56.16 | $77.20 | -27.2% | S&P 500 DV ARIST | 74348A467 |
| VTEI | VANGUARD MUN BD FDS | 16,371 | $1.653M | 0.3% | $100.97 | $98.76 | +2.2% | INTERMEDIATE TRM | 922907738 |
| IEFA | ISHARES TR | 17,015 | $1.643M | 0.3% | $96.58 | $62.86 | +53.7% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,382 | $1.606M | 0.3% | $251.66 | $37.15 | +577.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,214 | $1.456M | 0.3% | $1199.49 | $121.67 | +885.8% | COM | 532457108 |
| WMT | WALMART INC | 12,077 | $1.368M | 0.3% | $113.26 | $44.26 | +155.9% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,658 | $1.336M | 0.3% | $154.29 | $104.81 | +47.2% | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,712 | $1.325M | 0.3% | $281.22 | $225.92 | +24.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.314M | 0.2% | $19.12 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| INFQ | INFLEQTION INC | 94,080 | $1.253M | 0.2% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| PG | PROCTER & GAMBLE CO | 8,380 | $1.229M | 0.2% | $146.64 | $57.27 | +156.1% | COM | 742718109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,339 | $1.2M | 0.2% | $37.12 | $29.00 | +28.0% | CL A EX SUB VTG | 11285B108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,156 | $1.151M | 0.2% | $71.25 | $46.09 | +54.6% | VAN FTSE DEV MKT | 921943858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,511 | $1.063M | 0.2% | $703.34 | $413.27 | +70.2% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 7,190 | $1.054M | 0.2% | $146.56 | $54.55 | +168.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,727 | $1.025M | 0.2% | $117.47 | $26.71 | +339.8% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 18,588 | $1.011M | 0.2% | $54.38 | $88.73 | -38.7% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 2,982 | $976K | 0.2% | $327.43 | $86.43 | +278.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,620 | $949K | 0.2% | $362.12 | $192.85 | +87.8% | COM | 031162100 |
| IWD | ISHARES TR | 3,901 | $946K | 0.2% | $242.46 | $117.81 | +105.8% | RUS 1000 VAL ETF | 464287598 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $915K | 0.2% | $100.28 | $11.09 | +804.0% | COM CL A | 770700102 |
| KLAC | KLA CORP | 3,020 | $911K | 0.2% | $301.71 | $1423.13 | -78.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 4,537 | $908K | 0.2% | $200.10 | $106.02 | +88.7% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $878K | 0.2% | $81.55 | $103.41 | -21.1% | COM CL A | 00827B106 |
| ESML | ISHARES TR | 15,164 | $848K | 0.2% | $55.93 | $44.18 | +26.6% | ESG AWARE MSCI | 46435U663 |
| QVMT | INVESCO EXCH TRADED FD TR II | 11,885 | $831K | 0.2% | $69.89 | $49.95 | +39.9% | S&P 500 CONC ETF | 46138E396 |
| DASH | DOORDASH INC | 4,390 | $810K | 0.2% | $184.53 | $200.58 | -8.0% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $742K | 0.1% | $254.04 | $69.46 | +265.6% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,726 | $742K | 0.1% | $156.96 | $144.21 | +8.8% | TT WRLD ST ETF | 922042742 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,937 | $676K | 0.1% | $113.82 | $100.54 | +13.2% | S&P500 PUR VAL | 46137V258 |
| ASAN | ASANA INC | 94,152 | $659K | 0.1% | $7.00 | $81.50 | -91.4% | CL A | 04342Y104 |
| CVX | CHEVRON CORPORATION | 3,872 | $642K | 0.1% | $165.76 | $129.35 | +28.1% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,933 | $635K | 0.1% | $161.54 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 1,693 | $624K | 0.1% | $368.38 | $195.80 | +88.1% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 7,477 | $608K | 0.1% | $81.28 | $41.11 | +97.7% | COM | 191216100 |
| CART | MAPLEBEAR INC | 12,740 | $603K | 0.1% | $47.35 | $36.82 | +28.6% | COM | 565394103 |
| PFE | PFIZER INC | 24,865 | $599K | 0.1% | $24.08 | $26.01 | -7.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 800 | $579K | 0.1% | $723.26 | $180.78 | +299.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,355 | $560K | 0.1% | $128.53 | $68.18 | +88.5% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $551K | 0.1% | $36.76 | $31.36 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $541K | 0.1% | $270.47 | $104.58 | +158.6% | COM | 452308109 |
| TOTL | SSGA ACTIVE ETF TR | 13,704 | $541K | 0.1% | $39.47 | $39.15 | +0.8% | ST STR TOTAL ETF | 78467V848 |
| RDDT | REDDIT INC | 3,094 | $537K | 0.1% | $173.58 | $61.82 | +180.8% | CL A | 75734B100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,260 | $517K | 0.1% | $38.96 | $47.22 | -17.5% | CL B | 60871R209 |
| IWN | ISHARES TR | 2,219 | $491K | 0.1% | $221.21 | $139.39 | +58.7% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABORATORIES | 5,159 | $468K | 0.1% | $90.75 | $81.94 | +10.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,946 | $464K | 0.1% | $238.34 | $210.71 | +13.1% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $461K | 0.1% | $296.04 | $445.57 | -33.6% | COM | 25754A201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,904 | $458K | 0.1% | $38.50 | $40.89 | -5.8% | COM SUB VTG A | 11276H106 |
| HON | HONEYWELL INTL INC | 1,989 | $445K | 0.1% | $223.96 | $223.96 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,988 | $440K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $437K | 0.1% | $509.31 | $470.02 | +8.4% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,177 | $436K | 0.1% | $370.33 | $236.83 | +56.2% | TOTAL STK MKT | 922908769 |
| TOLZ | PROSHARES TR | 7,220 | $428K | 0.1% | $59.27 | $48.63 | +21.9% | DJ BRKFLD GLB | 74347B508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,473 | $427K | 0.1% | $45.11 | $17.62 | +156.0% | COM | 42824C109 |
| ILCG | ISHARES TR | 3,634 | $425K | 0.1% | $117.02 | $57.75 | +102.6% | MORNINGSTAR GRWT | 464287119 |
| ICLN | ISHARES TR | 19,861 | $407K | 0.1% | $20.49 | $14.27 | +43.6% | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,906 | $406K | 0.1% | $82.66 | $83.62 | -1.2% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 16,482 | $405K | 0.1% | $24.55 | $32.95 | -25.5% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 2,509 | $401K | 0.1% | $159.86 | $59.63 | +168.1% | COM | 988498101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $385K | 0.1% | $75.64 | $47.61 | +58.9% | RAFI DVLPD MRKTS | 46138E743 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $374K | 0.1% | $91.68 | $48.35 | +89.6% | COM | 194162103 |
| DVA | DAVITA INC | 1,649 | $367K | 0.1% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| VOO | VANGUARD INDEX FDS | 533 | $366K | 0.1% | $686.81 | $459.62 | +49.4% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $363K | 0.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| GII | SPDR INDEX SHS FDS | 4,685 | $355K | 0.1% | $75.72 | $52.01 | +45.6% | ST STR INFRA ETF | 78463X855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $346K | 0.1% | $212.85 | $150.83 | +41.1% | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,982 | $344K | 0.1% | $69.08 | $66.43 | +4.0% | WATER RES ETF | 46137V142 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $341K | 0.1% | $93.40 | $68.68 | +36.0% | INTL DVD ETF | 921946810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,240 | $337K | 0.1% | $54.03 | $36.32 | +48.8% | RAFI US 1000 ETF | 46137V613 |
| IGIB | ISHARES TR | 6,267 | $333K | 0.1% | $53.17 | $49.71 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| DGRW | WISDOMTREE TR | 3,424 | $327K | 0.1% | $95.62 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| IJT | ISHARES TR | 1,831 | $327K | 0.1% | $178.60 | $89.92 | +98.6% | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 837 | $324K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| DIS | DISNEY WALT CO | 3,218 | $310K | 0.1% | $96.25 | $107.34 | -10.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,145 | $310K | 0.1% | $270.44 | $205.58 | +31.5% | COM | 580135101 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,899 | $304K | 0.1% | $27.88 | $19.02 | +46.6% | RAFI EMRGNG MRKT | 46138E727 |
| IYW | ISHARES TR | 1,200 | $303K | 0.1% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 808 | $300K | 0.1% | $371.02 | $110.17 | +236.4% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC | 3,175 | $297K | 0.1% | $93.66 | $45.56 | +105.6% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 4,314 | $286K | 0.1% | $66.40 | $30.35 | +118.8% | COM | 099724106 |
| M | MACYS INC | 12,127 | $286K | 0.1% | $23.55 | $16.81 | +40.1% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 6,889 | $285K | 0.1% | $41.33 | $16.36 | +152.5% | COM | 25179M103 |
| CAM | AB ACTIVE ETFS INC | 11,311 | $285K | 0.1% | $25.16 | $25.13 | +0.1% | CALIF INTER ETF | 00039J772 |
| MET | METLIFE INC | 3,340 | $283K | 0.1% | $84.62 | $58.37 | +45.0% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 1,713 | $282K | 0.1% | $164.78 | $103.77 | +58.8% | COM | 889478103 |
| DDWM | WISDOMTREE TR | 6,028 | $278K | 0.1% | $46.18 | $45.22 | +2.1% | DYNAMIC INTL EQT | 97717X263 |
| SWK | STANLEY BLACK & DECKER INC | 2,949 | $278K | 0.1% | $94.14 | $62.61 | +50.3% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,572 | $277K | 0.1% | $107.81 | $85.38 | +26.2% | COM | 74251V102 |
| VOYA | VOYA FINANCIAL INC | 3,055 | $277K | 0.1% | $90.55 | $68.53 | +32.1% | COM | 929089100 |
| GE | GE AEROSPACE | 738 | $276K | 0.1% | $373.99 | $272.69 | +37.1% | COM NEW | 369604301 |
| TIP | ISHARES TR | 2,500 | $274K | 0.1% | $109.43 | $117.53 | -6.9% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $273K | 0.1% | $158.66 | $92.76 | +71.0% | ST STR CARE ETF | 81369Y209 |
| INTC | INTEL CORP | 1,935 | $270K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 3,256 | $269K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| MTH | MERITAGE HOMES CORP | 3,198 | $268K | 0.1% | $83.87 | $68.30 | +22.8% | COM | 59001A102 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $267K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,706 | $266K | 0.1% | $24.83 | $16.28 | +52.6% | CL A COM STK | 52736R102 |
| GOOGL | ALPHABET INC | 740 | $264K | 0.1% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| QGRW | WISDOMTREE TR | 4,005 | $264K | 0.1% | $66.03 | $57.10 | +15.6% | US QUALITY GROW | 97717Y477 |
| BBY | BEST BUY INC | 3,476 | $264K | 0.0% | $75.89 | $66.42 | +14.2% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 2,545 | $263K | 0.0% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,468 | $263K | 0.0% | $179.05 | $167.16 | +7.1% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 3,918 | $262K | 0.0% | $66.98 | $75.35 | -11.1% | COM | 277432100 |
| GNTX | GENTEX CORP | 10,383 | $262K | 0.0% | $25.27 | $23.65 | +6.9% | COM | 371901109 |
| AVT | AVNET INC | 2,940 | $261K | 0.0% | $88.83 | $59.48 | +49.3% | COM | 053807103 |
| RBA | RB GLOBAL INC | 2,232 | $260K | 0.0% | $116.45 | $95.41 | +22.0% | COM | 74935Q107 |
| WSM | WILLIAMS SONOMA INC | 1,114 | $260K | 0.0% | $233.10 | $199.59 | +16.8% | COM | 969904101 |
| KDP | KEURIG DR PEPPER INC | 7,883 | $258K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,469 | $254K | 0.0% | $26.85 | $22.28 | +20.5% | COM | 76171L106 |
| LEA | LEAR CORP | 1,880 | $252K | 0.0% | $134.07 | $86.13 | +55.7% | COM NEW | 521865204 |
| LINE | LINEAGE INC | 5,824 | $252K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| KHC | KRAFT HEINZ CO | 10,644 | $251K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| TGT | TARGET CORP | 1,923 | $251K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| CBT | CABOT CORP | 2,765 | $251K | 0.0% | $90.82 | $81.75 | +11.1% | COM | 127055101 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,416 | $249K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| APTV | APTIV PLC | 4,043 | $248K | 0.0% | $61.38 | $61.17 | +0.3% | COM SHS | G3265R107 |
| GL | GLOBE LIFE INC | 1,388 | $248K | 0.0% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 4,642 | $247K | 0.0% | $53.12 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| FLEX | FLEX LTD | 1,521 | $247K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| FNDX | SCHWAB STRATEGIC TR | 7,922 | $246K | 0.0% | $31.10 | $23.25 | +33.8% | FUNDAMENTAL US L | 808524771 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,655 | $246K | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| AIZ | ASSURANT INC | 916 | $246K | 0.0% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,922 | $246K | 0.0% | $84.06 | $80.48 | +4.4% | COM CL A | 92645B103 |
| HST | HOST HOTELS & RESORTS INC | 10,329 | $245K | 0.0% | $23.71 | $14.22 | — | COM | 44107P104 |
| SIGI | SELECTIVE INS GROUP INC | 2,521 | $245K | 0.0% | $97.01 | $86.42 | +12.3% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 1,138 | $244K | 0.0% | $214.12 | $189.35 | +13.1% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC | 2,141 | $243K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| DINO | HF SINCLAIR CORP | 3,461 | $241K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| ALV | AUTOLIV INC | 2,070 | $241K | 0.0% | $116.20 | $96.87 | +19.9% | COM | 052800109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,132 | $238K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 1,048 | $238K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,530 | $236K | 0.0% | $52.10 | $40.64 | +28.2% | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,401 | $235K | 0.0% | $69.19 | $27.74 | +149.4% | COM | 989701107 |
| UNM | UNUM GROUP | 2,631 | $235K | 0.0% | $89.41 | $82.87 | +7.9% | COM | 91529Y106 |
| MCY | MERCURY GENL CORP NEW | 2,194 | $234K | 0.0% | $106.62 | $98.47 | +8.3% | COM | 589400100 |
| ASB | ASSOCIATED BANC-CORP | 7,595 | $234K | 0.0% | $30.77 | $19.82 | +55.2% | COM | 045487105 |
| HD | HOME DEPOT INC | 659 | $233K | 0.0% | $353.16 | $94.37 | +273.7% | COM | 437076102 |
| VLY | VALLEY NATL BANCORP | 15,851 | $232K | 0.0% | $14.65 | $7.80 | +87.9% | COM | 919794107 |
| COLB | COLUMBIA BKG SYS INC | 7,241 | $232K | 0.0% | $32.05 | $17.62 | +81.9% | COM | 197236102 |
| BPOP | POPULAR INC | 1,411 | $232K | 0.0% | $164.18 | $97.12 | +69.0% | COM NEW | 733174700 |
| HRL | HORMEL FOODS CORP | 9,234 | $229K | 0.0% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,410 | $229K | 0.0% | $42.31 | $38.17 | +10.9% | COM | 04911A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,050 | $228K | 0.0% | $74.72 | $68.38 | +9.3% | COM | 410120109 |
| ONB | OLD NATL BANCORP IND | 8,744 | $226K | 0.0% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| RF | REGIONS FINANCIAL CORP NEW | 7,489 | $226K | 0.0% | $30.20 | $18.21 | +65.9% | COM | 7591EP100 |
| RDN | RADIAN GROUP INC | 5,987 | $226K | 0.0% | $37.67 | $35.49 | +6.2% | COM | 750236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,689 | $225K | 0.0% | $17.73 | $14.42 | +22.9% | COM | 446150104 |
| FNB | F N B CORP | 11,774 | $225K | 0.0% | $19.08 | $13.25 | +44.0% | COM | 302520101 |
| KEY | KEYCORP | 9,729 | $224K | 0.0% | $23.05 | $15.05 | +53.1% | COM | 493267108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,220 | $224K | 0.0% | $100.92 | $95.97 | +5.1% | COM | 72348N109 |
| PRU | PRUDENTIAL FINL INC | 2,074 | $224K | 0.0% | $107.98 | $101.69 | +6.1% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,208 | $223K | 0.0% | $184.82 | $187.00 | -1.2% | COM | 747525103 |
| FAF | FIRST AMERN FINL CORP | 3,250 | $223K | 0.0% | $68.59 | $66.67 | +2.9% | COM | 31847R102 |
| ALL | ALLSTATE CORP | 929 | $221K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| CRBG | COREBRIDGE FINL INC | 7,707 | $221K | 0.0% | $28.63 | $27.04 | +5.9% | COM | 21871X109 |
| IEMG | ISHARES INC | 2,638 | $219K | 0.0% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,727 | $218K | 0.0% | $22.36 | $18.93 | — | COM NEW | 035710839 |
| SPGI | S&P GLOBAL INC | 532 | $217K | 0.0% | $407.26 | $507.58 | -19.8% | COM | 78409V104 |
| RNR | RENAISSANCERE HLDGS LTD | 683 | $216K | 0.0% | $316.97 | $263.15 | +20.4% | COM | G7496G103 |
| PSX | PHILLIPS 66 | 1,277 | $216K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,624 | $216K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,942 | $215K | 0.0% | $54.47 | $32.15 | +69.4% | FT VEST UQ EQT | 33740U505 |
| GPN | GLOBAL PMTS INC | 2,956 | $214K | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,130 | $214K | 0.0% | $100.63 | $97.07 | +3.6% | TAX EXEMPT BD FD | 922021605 |
| PHM | PULTE GROUP INC | 1,560 | $214K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| AXS | AXIS CAP HLDGS LTD | 1,989 | $214K | 0.0% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| LEN | LENNAR CORP | 2,357 | $213K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| RGA | REINSURANCE GROUP AMER INC | 1,001 | $213K | 0.0% | $212.81 | $193.54 | +9.9% | COM NEW | 759351604 |
| SCHF | SCHWAB STRATEGIC TR | 7,644 | $212K | 0.0% | $27.70 | $19.11 | +45.0% | INTL EQTY ETF | 808524805 |
| CNA | CNA FINL CORP | 4,346 | $211K | 0.0% | $48.62 | $45.51 | +6.8% | COM | 126117100 |
| IWM | ISHARES TR | 700 | $211K | 0.0% | $300.73 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| RVMD | REVOLUTION MEDICINES INC | 1,124 | $211K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| FNDC | SCHWAB STRATEGIC TR | 4,333 | $210K | 0.0% | $48.56 | $34.38 | +41.3% | FUNDAMENTAL INTL | 808524748 |
| TFC | TRUIST FINL CORP | 4,220 | $210K | 0.0% | $49.82 | $35.20 | +41.5% | COM | 89832Q109 |
| CMI | CUMMINS INC | 293 | $210K | 0.0% | $715.29 | $658.88 | +8.2% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 5,836 | $206K | 0.0% | $35.35 | $27.80 | +27.2% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 618 | $204K | 0.0% | $330.30 | $303.06 | +8.9% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 740 | $204K | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,595 | $204K | 0.0% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $203K | 0.0% | $938.10 | $974.33 | -4.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 408 | $202K | 0.0% | $495.53 | $435.04 | +13.8% | COM | 773903109 |
| AGNC | AGNC INVT CORP | 18,537 | $202K | 0.0% | $10.90 | $11.31 | — | COM | 00123Q104 |
| JXN | JACKSON FINANCIAL INC | 1,970 | $202K | 0.0% | $102.39 | $28.69 | +256.9% | COM CL A | 46817M107 |
| IVW | ISHARES TR | 1,465 | $201K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| ICL | ICL GROUP LTD | 37,465 | $187K | 0.0% | $4.98 | $5.69 | -12.4% | SHS | M53213100 |
| CAG | CONAGRA BRANDS INC | 13,405 | $180K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| PD | PAGERDUTY INC | 17,957 | $173K | 0.0% | $9.65 | $42.37 | -77.2% | COM | 69553P100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 16,314 | $169K | 0.0% | $10.35 | $11.12 | -6.9% | COMMON STOCK | 095924106 |
| — | ABRDN EMERGING MARKETS EX CH | 16,431 | $158K | 0.0% | $9.60 | $5.24 | — | COM | 00301W105 |
| BTG | B2GOLD CORP | 37,563 | $140K | 0.0% | $3.74 | $4.59 | -18.5% | COM | 11777Q209 |
| IEP | ICAHN ENTERPRISES LP | 10,244 | $73,859 | 0.0% | $7.21 | $7.21 | — | DEPOSITARY UNIT | 451100101 |