Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 348,319 | $52.89M | 14.1% | $151.85 | $104.38 | +45.5% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 590,364 | $50.48M | 13.5% | $85.50 | $152.75 | -44.0% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 982,719 | $43.24M | 11.5% | $44.00 | $49.98 | -12.0% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 272,250 | $24.5M | 6.5% | $89.99 | $71.94 | +25.1% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,668 | $17.95M | 4.8% | $75.19 | $75.08 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 73,912 | $17.73M | 4.7% | $239.82 * | $78.58 | +198.1% | COM | 594918104 |
| PINS | PINTEREST INC | 647,099 | $15.71M | 4.2% | $24.28 | $61.44 | -60.5% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 79,617 | $10.56M | 2.8% | $132.59 | $250.91 | -47.8% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $9.604M | 2.6% | $25.47 | $64.77 | -60.7% | COM | 25402D102 |
| OKTA | OKTA INC | 130,157 | $8.894M | 2.4% | $68.33 | $248.28 | -72.5% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 229,708 | $8.129M | 2.2% | $35.39 | $246.15 | -85.6% | COM CL A | 19260Q107 |
| GUNR | FLEXSHARES TR | 162,904 | $7.081M | 1.9% | $43.47 | $40.32 | +7.8% | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 17,673 | $6.759M | 1.8% | $382.45 | $272.12 | +40.5% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 41,388 | $6.572M | 1.8% | $158.80 | $161.49 | -1.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 46,770 | $6.565M | 1.7% | $140.37 | $113.29 | +23.9% | VALUE ETF | 922908744 |
| — | BROOKFIELD INFRASTRUCTURE CO | 103,834 | $4.039M | 1.1% | $38.90 | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| TMUS | T-MOBILE US INC | 26,850 | $3.759M | 1.0% | $140.00 * | $133.21 | +1.5% | COM | 872590104 |
| AAPL | APPLE INC | 24,567 | $3.192M | 0.9% | $129.93 | $107.08 | +19.5% | COM | 037833100 |
| LYFT | LYFT INC | 284,815 | $3.139M | 0.8% | $11.02 | $53.02 | -79.2% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 46,194 | $3.032M | 0.8% | $65.64 | $67.95 | -3.4% | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,275 | $2.907M | 0.8% | $77.98 | $77.99 | -0.0% | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 49,787 | $2.71M | 0.7% | $54.44 | $66.42 | -18.0% | MSCI JPN ETF NEW | 46434G822 |
| GII | SPDR INDEX SHS FDS | 48,510 | $2.543M | 0.7% | $52.42 | $51.58 | +1.6% | S&P GBLINF ETF | 78463X855 |
| JNJ | JOHNSON & JOHNSON | 9,612 | $1.698M | 0.5% | $176.66 * | $69.46 | +132.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.505M | 0.4% | $442.79 | $413.27 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,358 | $1.373M | 0.4% | $102.81 | $101.73 | +1.1% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.359M | 0.4% | $151.56 * | $57.27 | +145.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,386 | $1.355M | 0.4% | $161.62 * | $37.15 | +289.8% | COM | 00287Y109 |
| ASAN | ASANA INC | 96,152 | $1.324M | 0.4% | $13.77 | $81.50 | -83.1% | CL A | 04342Y104 |
| POET | POET TECHNOLOGIES INC | 438,300 | $1.324M | 0.4% | $3.02 | $6.44 | -53.1% | COM NEW | 73044W302 |
| IEFA | ISHARES TR | 18,324 | $1.129M | 0.3% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 22,496 | $1.113M | 0.3% | $49.49 | $51.71 | -4.3% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 19,724 | $1.011M | 0.3% | $51.24 * | $27.73 | +55.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,116 | $1.011M | 0.3% | $165.24 * | $52.18 | +189.1% | COM | 882508104 |
| IWD | ISHARES TR | 6,582 | $998K | 0.3% | $151.67 | $117.81 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,740 | $996K | 0.3% | $41.97 | $43.31 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 6,603 | $984K | 0.3% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $944K | 0.3% | $61.51 * | $10.17 | +435.6% | COM | 25179M103 |
| MUNI | PIMCO ETF TR | 18,203 | $935K | 0.2% | $51.38 | $51.58 | -0.4% | INTER MUN BD ACT | 72201R866 |
| CL | COLGATE PALMOLIVE CO | 11,772 | $928K | 0.2% | $78.79 * | $48.35 | +51.8% | COM | 194162103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $870K | 0.2% | $26.19 | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| ABT | ABBOTT LABS | 7,850 | $862K | 0.2% | $109.80 * | $81.94 | +26.4% | COM | 002824100 |
| MUB | ISHARES TR | 8,135 | $858K | 0.2% | $105.52 | $110.05 | -4.1% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 10,138 | $829K | 0.2% | $81.74 * | $52.75 | +49.3% | COM | 68389X105 |
| TIP | ISHARES TR | 6,975 | $742K | 0.2% | $106.44 | $117.53 | -9.4% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,820 | $741K | 0.2% | $262.64 * | $191.68 | +24.5% | COM | 031162100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $738K | 0.2% | $31.76 | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| IWN | ISHARES TR | 5,015 | $696K | 0.2% | $138.69 | $138.03 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 19,767 | $691K | 0.2% | $34.97 * | $28.98 | +9.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,694 | $663K | 0.2% | $179.53 * | $95.60 | +65.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,532 | $645K | 0.2% | $47.64 * | $22.47 | +93.2% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,512 | $645K | 0.2% | $51.52 * | $44.52 | +5.2% | CL B | 60871R209 |
| IGSB | ISHARES TR | 12,466 | $621K | 0.2% | $49.82 | $50.66 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 4,232 | $600K | 0.2% | $141.80 * | $21.44 | +112.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,835 | $580K | 0.2% | $316.01 * | $94.37 | +210.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,562 | $572K | 0.2% | $365.93 * | $107.55 | +232.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,864 | $540K | 0.1% | $110.96 * | $65.58 | +54.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,395 | $534K | 0.1% | $63.62 * | $40.79 | +42.5% | COM | 191216100 |
| IWO | ISHARES TR | 2,481 | $532K | 0.1% | $214.52 | $222.98 | -3.8% | RUS 2000 GRW ETF | 464287648 |
| RBLX | ROBLOX CORP | 18,588 | $529K | 0.1% | $28.46 | $88.73 | -67.9% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 3,925 | $526K | 0.1% | $134.11 * | $86.43 | +44.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,123 | $499K | 0.1% | $97.39 * | $58.88 | +61.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $489K | 0.1% | $220.30 * | $104.58 | +96.5% | COM | 452308109 |
| FISV | FISERV INC | 4,800 | $485K | 0.1% | $101.07 | $81.39 | +24.2% | COM | 337738108 |
| PD | PAGERDUTY INC | 17,957 | $477K | 0.1% | $26.56 | $42.37 | -37.3% | COM | 69553P100 |
| XOM | EXXON MOBIL CORP | 4,079 | $450K | 0.1% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 12,543 | $423K | 0.1% | $33.71 | $35.02 | -3.7% | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $407K | 0.1% | $266.84 * | $285.83 | -10.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,534 | $394K | 0.1% | $86.89 * | $108.85 | -22.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $386K | 0.1% | $147.75 * | $91.89 | +54.6% | COM | 025816109 |
| CMI | CUMMINS INC | 1,553 | $376K | 0.1% | $242.34 * | $177.77 | +26.9% | COM | 231021106 |
| AVDV | AMERICAN CENTY ETF TR | 6,780 | $375K | 0.1% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 2,018 | $365K | 0.1% | $180.67 * | $68.48 | +138.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $362K | 0.1% | $24.12 | $25.81 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,393 | $354K | 0.1% | $254.45 * | $220.31 | +9.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,338 | $353K | 0.1% | $263.53 * | $181.40 | +35.5% | COM | 580135101 |
| SYY | SYSCO CORP | 4,393 | $336K | 0.1% | $76.46 * | $48.83 | +43.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,191 | $332K | 0.1% | $104.08 * | $80.94 | +15.4% | COM | 718546104 |
| GLD | SPDR GOLD TR | 1,955 | $332K | 0.1% | $169.64 | $140.56 | +20.7% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,524 | $323K | 0.1% | $128.08 * | $59.63 | +102.8% | COM | 988498101 |
| IJT | ISHARES TR | 2,904 | $314K | 0.1% | $108.07 | $89.92 | +20.2% | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 1,750 | $312K | 0.1% | $178.19 | $124.53 | +43.1% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 3,678 | $308K | 0.1% | $83.86 * | $35.98 | +108.7% | COM | 370334104 |
| AON | AON PLC | 1,000 | $300K | 0.1% | $300.14 * | $260.29 | +12.8% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 905 | $300K | 0.1% | $331.34 * | $198.47 | +58.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,481 | $295K | 0.1% | $199.24 * | $141.06 | +33.1% | COM | 548661107 |
| PHM | PULTE GROUP INC | 6,393 | $291K | 0.1% | $45.53 * | $32.64 | +36.2% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $290K | 0.1% | $135.85 | $90.51 | +50.1% | SBI HEALTHCARE | 81369Y209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,520 | $290K | 0.1% | $52.54 * | $35.54 | +44.2% | COM | 00402L107 |
| AFL | AFLAC INC | 3,998 | $288K | 0.1% | $71.94 * | $49.29 | +36.6% | COM | 001055102 |
| IWM | ISHARES TR | 1,637 | $285K | 0.1% | $174.36 | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $282K | 0.1% | $67.74 | $337.16 | -79.9% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 1,304 | $279K | 0.1% | $214.30 * | $133.22 | +42.1% | COM | 438516106 |
| MET | METLIFE INC | 3,791 | $274K | 0.1% | $72.37 * | $55.02 | +19.9% | COM | 59156R108 |
| UNM | UNUM GROUP | 6,683 | $274K | 0.1% | $41.03 | $25.68 | +59.8% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,806 | $274K | 0.1% | $71.97 * | $51.07 | +21.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $266K | 0.1% | $208.22 * | $207.74 | -6.0% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 2,717 | $265K | 0.1% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| DFJ | WISDOMTREE TR | 4,200 | $265K | 0.1% | $63.16 | $61.78 | +2.2% | JP SMALLCP DIV | 97717W836 |
| DHI | D R HORTON INC | 2,967 | $264K | 0.1% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 539 | $262K | 0.1% | $487.00 * | $157.88 | +184.0% | COM | 539830109 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,716 | $261K | 0.1% | $45.62 | $36.64 | — | COM | 025676206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,615 | $261K | 0.1% | $39.40 * | $36.39 | -11.5% | COM | 92343V104 |
| IEP | ICAHN ENTERPRISES LP | 5,127 | $260K | 0.1% | $50.66 | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| WM | WASTE MGMT INC DEL | 1,649 | $259K | 0.1% | $156.96 * | $108.17 | +38.4% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,073 | $258K | 0.1% | $83.92 * | $60.22 | +25.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $258K | 0.1% | $239.01 * | $156.66 | +42.7% | COM | 053015103 |
| INTC | INTEL CORP | 9,597 | $254K | 0.1% | $26.43 * | $37.53 | -32.1% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 3,114 | $254K | 0.1% | $81.44 * | $89.83 | -19.4% | COM | 277432100 |
| ILCG | ISHARES TR | 5,191 | $253K | 0.1% | $48.68 | $57.75 | -15.7% | MORNINGSTAR GRWT | 464287119 |
| CMC | COMMERCIAL METALS CO | 5,149 | $249K | 0.1% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| TPR | TAPESTRY INC | 6,528 | $249K | 0.1% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $247K | 0.1% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 2,138 | $246K | 0.1% | $114.96 * | $60.24 | -9.9% | COM | 969904101 |
| EG | EVEREST RE GROUP LTD | 740 | $245K | 0.1% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| TKR | TIMKEN CO | 3,433 | $243K | 0.1% | $70.67 | $62.09 | +13.8% | COM | 887389104 |
| MDU | MDU RES GROUP INC | 7,994 | $243K | 0.1% | $30.34 * | $9.15 | +15.8% | COM | 552690109 |
| ASB | ASSOCIATED BANC CORP | 10,498 | $242K | 0.1% | $23.09 * | $17.44 | +17.0% | COM | 045487105 |
| LEN | LENNAR CORP | 2,670 | $242K | 0.1% | $90.50 * | $77.52 | +8.2% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,158 | $239K | 0.1% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,387 | $239K | 0.1% | $37.36 | $49.80 | — | COM | 931427108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,415 | $238K | 0.1% | $69.64 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,067 | $238K | 0.1% | $114.93 | $88.18 | +30.3% | COM | 70959W103 |
| AIG | AMERICAN INTL GROUP INC | 3,746 | $237K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,731 | $235K | 0.1% | $15.96 * | $11.87 | +23.7% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,667 | $235K | 0.1% | $140.89 | $116.28 | +19.5% | CL B | 913903100 |
| STT | STATE STR CORP | 2,993 | $232K | 0.1% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 11,947 | $232K | 0.1% | $19.43 | $26.00 | — | SHS CL C | G5480U120 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,577 | $230K | 0.1% | $30.35 | $27.87 | +8.9% | COM | 87724P106 |
| MTH | MERITAGE HOMES CORP | 2,491 | $230K | 0.1% | $92.20 * | $40.44 | +14.0% | COM | 59001A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,131 | $229K | 0.1% | $202.44 | $199.04 | +1.7% | COM | 759509102 |
| ALL | ALLSTATE CORP | 1,687 | $229K | 0.1% | $135.68 * | $115.31 | +9.6% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $228K | 0.1% | $148.90 * | $110.17 | +31.1% | CL A | 571903202 |
| BHF | BRIGHTHOUSE FINL INC | 4,340 | $223K | 0.1% | $51.27 | $52.28 | -1.9% | COM | 10922N103 |
| LKQ | LKQ CORP | 4,164 | $222K | 0.1% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 4,875 | $222K | 0.1% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| INGR | INGREDION INC | 2,257 | $221K | 0.1% | $97.93 | $92.23 | +6.2% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 8,360 | $221K | 0.1% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 4,403 | $220K | 0.1% | $49.92 | $45.99 | +8.6% | COM | 889478103 |
| BWA | BORGWARNER INC | 5,452 | $219K | 0.1% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,445 | $218K | 0.1% | $14.10 * | $12.25 | +0.4% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 2,332 | $217K | 0.1% | $93.19 * | $71.56 | +16.1% | COM | 126650100 |
| FNB | F N B CORP | 16,538 | $216K | 0.1% | $13.05 * | $7.61 | +54.5% | COM | 302520101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,111 | $213K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 6,385 | $213K | 0.1% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| EQIX | EQUINIX INC | 323 | $212K | 0.1% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| ORI | OLD REP INTL CORP | 8,718 | $211K | 0.1% | $24.15 * | $18.86 | +3.6% | COM | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,235 | $210K | 0.1% | $64.88 | $62.46 | +3.9% | COM | 12008R107 |
| CRC | CALIFORNIA RES CORP | 4,804 | $209K | 0.1% | $43.51 * | $40.03 | -0.3% | COM STOCK | 13057Q305 |
| HSY | HERSHEY CO | 901 | $209K | 0.1% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 1,623 | $206K | 0.1% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| EVR | EVERCORE INC | 1,885 | $206K | 0.1% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 1,554 | $205K | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 5,184 | $204K | 0.1% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 2,321 | $203K | 0.1% | $87.51 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $203K | 0.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| THO | THOR INDS INC | 2,682 | $202K | 0.1% | $75.49 * | $75.03 | -5.4% | COM | 885160101 |
| CBT | CABOT CORP | 3,029 | $202K | 0.1% | $66.84 * | $65.41 | -4.0% | COM | 127055101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,239 | $202K | 0.1% | $6.27 | $6.66 | -5.9% | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,353 | $202K | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 2,024 | $201K | 0.1% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| CE | CELANESE CORP DEL | 1,959 | $200K | 0.1% | $102.26 * | $94.49 | +3.3% | COM | 150870103 |
| SIG | SIGNET JEWELERS LIMITED | 2,945 | $200K | 0.1% | $68.00 * | $61.26 | +6.9% | SHS | G81276100 |
| — | UMPQUA HLDGS CORP | 11,183 | $200K | 0.1% | $17.85 | $18.60 | — | COM | 904214103 |
| IVZ | INVESCO LTD | 11,072 | $199K | 0.1% | $17.99 * | $15.98 | -2.4% | SHS | G491BT108 |
| MTG | MGIC INVT CORP WIS | 14,574 | $189K | 0.1% | $13.00 | $8.54 | +52.2% | COM | 552848103 |
| AGNC | AGNC INVT CORP | 17,917 | $185K | 0.0% | $10.35 | $14.08 | — | COM | 00123Q104 |
| GAP | GAP INC | 16,103 | $182K | 0.0% | $11.28 * | $9.87 | +1.1% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 11,582 | $180K | 0.0% | $15.52 * | $16.15 | -12.6% | CL A COM STK | 52736R102 |
| WU | WESTERN UN CO | 11,800 | $162K | 0.0% | $13.77 | $5.45 | — | COM | 959802109 |
| RITM | RITHM CAPITAL CORP | 19,199 | $157K | 0.0% | $8.17 | $8.25 | — | COM NEW | 64828T201 |
| VOD | VODAFONE GROUP PLC NEW | 11,202 | $113K | 0.0% | $10.12 | $15.11 | -33.0% | SPONSORED ADR | 92857W308 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $104K | 0.0% | $9.67 | $103.41 | -90.6% | COM CL A | 00827B106 |