Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 529,272 | $72.62M | 16.5% | $137.21 | $152.75 | -10.2% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,757 | $53.88M | 12.2% | $155.38 | $105.70 | +47.0% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 927,545 | $46.41M | 10.5% | $50.04 | $49.93 | +0.2% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 71,109 | $22.45M | 5.1% | $315.75 | $78.58 | +295.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 350,979 | $20.06M | 4.6% | $57.15 | $59.06 | -3.2% | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 521,699 | $17.53M | 4.0% | $33.61 | $35.61 | -5.6% | MSCI INTL QUALTY | 46434V456 |
| PINS | PINTEREST INC | 637,840 | $17.24M | 3.9% | $27.03 | $61.44 | -56.0% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 217,567 | $16.33M | 3.7% | $75.08 | $246.15 | -69.5% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 76,081 | $15.43M | 3.5% | $202.78 | $250.91 | -20.2% | COM | 79466L302 |
| COWZ | PACER FDS TR | 285,962 | $14.14M | 3.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| OKTA | OKTA INC | 124,650 | $10.16M | 2.3% | $81.51 | $248.28 | -67.2% | CL A | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,566 | $9.049M | 2.1% | $24.03 | $64.77 | -62.9% | COM | 25402D102 |
| NOBL | PROSHARES TR | 93,895 | $8.314M | 1.9% | $88.55 | $71.94 | +23.1% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 16,842 | $7.2M | 1.6% | $427.50 | $272.12 | +57.1% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 167,516 | $6.774M | 1.5% | $40.44 | $40.39 | +0.1% | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 44,446 | $6.13M | 1.4% | $137.93 | $113.29 | +21.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 38,287 | $6.107M | 1.4% | $159.49 | $161.26 | -1.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,819 | $3.907M | 0.9% | $171.21 | $107.08 | +58.2% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,834 | $3.758M | 0.9% | $140.05 * | $133.21 | +1.6% | COM | 872590104 |
| LYFT | LYFT INC | 283,742 | $2.991M | 0.7% | $10.54 | $53.02 | -80.1% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 43,012 | $2.964M | 0.7% | $68.92 | $67.95 | +1.4% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 47,415 | $2.859M | 0.6% | $60.29 | $66.34 | -9.1% | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD INFRASTRUCTURE CO | 76,767 | $2.713M | 0.6% | $35.34 | $49.28 | — | COM SB VTG SHS A | 11275Q107 |
| GII | SPDR INDEX SHS FDS | 50,545 | $2.49M | 0.6% | $49.26 | $51.69 | -4.7% | S&P GBLINF ETF | 78463X855 |
| AVUV | AMERICAN CENTY ETF TR | 31,161 | $2.429M | 0.6% | $77.95 | $73.52 | +6.0% | US SML CP VALU | 025072877 |
| ASAN | ASANA INC | 95,052 | $1.74M | 0.4% | $18.31 | $81.50 | -77.5% | CL A | 04342Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.553M | 0.4% | $456.64 | $413.27 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,684 | $1.453M | 0.3% | $106.20 | $101.87 | +4.3% | FTSE SMCAP ETF | 922042718 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,174 | $1.328M | 0.3% | $29.40 | $33.82 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.298M | 0.3% | $145.86 * | $57.27 | +140.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,400 | $1.252M | 0.3% | $149.07 * | $37.15 | +270.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,154 | $1.076M | 0.2% | $105.92 * | $52.75 | +95.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 22,309 | $1.073M | 0.2% | $48.10 | $50.91 | -5.5% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 12,021 | $1.073M | 0.2% | $89.23 | $97.70 | -8.7% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,424 | $1.024M | 0.2% | $43.72 | $43.31 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 8,911 | $1.008M | 0.2% | $113.16 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 6,620 | $1.005M | 0.2% | $151.84 | $117.81 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 5,527 | $932K | 0.2% | $168.63 * | $112.13 | +36.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,850 | $911K | 0.2% | $155.76 * | $69.46 | +109.2% | COM | 478160104 |
| IEFA | ISHARES TR | 14,083 | $906K | 0.2% | $64.35 | $59.39 | +8.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,585 | $851K | 0.2% | $537.18 | $112.58 | +369.6% | COM | 532457108 |
| MUB | ISHARES TR | 8,111 | $832K | 0.2% | $102.55 | $109.65 | -6.5% | NATIONAL MUN ETF | 464288414 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $817K | 0.2% | $35.19 | $31.60 | +11.3% | FT CBOE EQTY BFR | 33740U505 |
| CMCSA | COMCAST CORP NEW | 17,605 | $781K | 0.2% | $44.34 * | $29.12 | +41.5% | CL A | 20030N101 |
| IWN | ISHARES TR | 5,708 | $774K | 0.2% | $135.56 | $137.84 | -1.7% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,820 | $758K | 0.2% | $268.76 * | $191.68 | +30.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,732 | $753K | 0.2% | $159.03 * | $52.18 | +184.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,644 | $734K | 0.2% | $53.76 * | $22.47 | +123.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $717K | 0.2% | $47.70 * | $10.17 | +333.2% | COM | 25179M103 |
| WMT | WALMART INC | 4,113 | $658K | 0.1% | $159.97 * | $21.44 | +142.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,547 | $634K | 0.1% | $96.85 * | $81.94 | +13.1% | COM | 002824100 |
| TIP | ISHARES TR | 6,056 | $628K | 0.1% | $103.72 | $117.53 | -11.7% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 17,974 | $596K | 0.1% | $33.17 * | $27.73 | +3.7% | COM | 717081103 |
| IGSB | ISHARES TR | 11,557 | $576K | 0.1% | $49.83 | $50.66 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 2,518 | $564K | 0.1% | $224.15 | $223.22 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 3,827 | $555K | 0.1% | $145.03 * | $86.43 | +59.3% | COM | 46625H100 |
| FISV | FISERV INC | 4,800 | $542K | 0.1% | $112.96 | $81.39 | +38.8% | COM | 337738108 |
| RBLX | ROBLOX CORP | 18,588 | $538K | 0.1% | $28.96 | $88.73 | -67.4% | CL A | 771049103 |
| TOTL | SSGA ACTIVE ETF TR | 13,920 | $538K | 0.1% | $38.65 | $39.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $536K | 0.1% | $63.59 * | $44.52 | +32.6% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,830 | $497K | 0.1% | $102.96 * | $65.58 | +46.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,551 | $492K | 0.1% | $75.16 | $75.08 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,413 | $471K | 0.1% | $55.99 * | $40.79 | +28.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $461K | 0.1% | $230.31 * | $104.58 | +108.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 6,473 | $460K | 0.1% | $71.11 * | $48.35 | +39.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,772 | $444K | 0.1% | $117.60 * | $79.58 | +36.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $441K | 0.1% | $307.11 * | $285.83 | +3.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,401 | $423K | 0.1% | $302.20 * | $94.37 | +202.9% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 7,227 | $418K | 0.1% | $57.85 | $53.24 | +8.7% | INTL SMCP VLU | 025072802 |
| MPC | MARATHON PETE CORP | 2,683 | $406K | 0.1% | $151.35 * | $109.92 | +31.3% | COM | 56585A102 |
| PD | PAGERDUTY INC | 17,957 | $404K | 0.1% | $22.49 | $42.37 | -46.9% | COM | 69553P100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,421 | $399K | 0.1% | $73.59 | $77.31 | -4.8% | S&P500 PUR VAL | 46137V258 |
| PSX | PHILLIPS 66 | 3,310 | $398K | 0.1% | $120.18 * | $81.48 | +36.4% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 2,469 | $384K | 0.1% | $155.43 * | $59.68 | +25.5% | COM | 969904101 |
| IWM | ISHARES TR | 2,135 | $377K | 0.1% | $176.75 | $182.03 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 639 | $361K | 0.1% | $565.49 * | $532.21 | +2.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,425 | $359K | 0.1% | $81.06 * | $107.34 | -26.2% | COM | 254687106 |
| PHM | PULTE GROUP INC | 4,775 | $354K | 0.1% | $74.06 | $32.64 | +123.1% | COM | 745867101 |
| PBF | PBF ENERGY INC | 6,605 | $354K | 0.1% | $53.54 | $38.00 | +40.9% | CL A | 69318G106 |
| MCD | MCDONALDS CORP | 1,338 | $352K | 0.1% | $263.44 * | $181.40 | +37.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 884 | $347K | 0.1% | $392.73 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DJP | BARCLAYS BANK PLC | 10,691 | $344K | 0.1% | $32.14 | $35.02 | -8.2% | DJUBS CMDT ETN36 | 06738C778 |
| PEP | PEPSICO INC | 2,018 | $342K | 0.1% | $169.45 * | $68.48 | +128.8% | COM | 713448108 |
| POET | POET TECHNOLOGIES INC | 107,600 | $329K | 0.1% | $3.06 | $6.44 | -52.5% | COM NEW | 73044W302 |
| — | UNITED STATES STL CORP NEW | 9,964 | $324K | 0.1% | $32.48 | $25.01 | — | COM | 912909108 |
| SM | SM ENERGY CO | 8,095 | $321K | 0.1% | $39.65 * | $26.41 | +41.1% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 9,156 | $319K | 0.1% | $34.89 | $27.74 | +25.8% | COM | 989701107 |
| GLD | SPDR GOLD TR | 1,855 | $318K | 0.1% | $171.45 | $140.56 | +22.0% | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 5,578 | $318K | 0.1% | $56.93 * | $38.97 | +32.5% | COM | 403949100 |
| — | WESTROCK CO | 8,766 | $314K | 0.1% | $35.80 | $29.07 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 2,509 | $313K | 0.1% | $124.94 * | $59.63 | +100.6% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,684 | $311K | 0.1% | $184.74 * | $147.51 | +12.4% | COM | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $309K | 0.1% | $9.81 | $11.09 | -11.6% | COM CL A | 770700102 |
| CRC | CALIFORNIA RES CORP | 5,439 | $305K | 0.1% | $56.01 * | $37.57 | +39.4% | COM STOCK | 13057Q305 |
| ILCG | ISHARES TR | 5,072 | $303K | 0.1% | $59.65 | $57.75 | +3.3% | MORNINGSTAR GRWT | 464287119 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $301K | 0.1% | $196.64 * | $110.17 | +74.5% | CL A | 571903202 |
| BCC | BOISE CASCADE CO DEL | 2,920 | $301K | 0.1% | $103.06 * | $64.24 | +45.1% | COM | 09739D100 |
| DFJ | WISDOMTREE TR | 4,300 | $297K | 0.1% | $68.96 | $61.90 | +11.4% | JP SMALLCP DIV | 97717W836 |
| CF | CF INDS HLDGS INC | 3,456 | $296K | 0.1% | $85.75 * | $65.85 | +23.3% | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 3,816 | $293K | 0.1% | $76.74 * | $86.31 | -18.6% | COM | 277432100 |
| MET | METLIFE INC | 4,649 | $293K | 0.1% | $62.92 * | $54.19 | +8.5% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 6,820 | $288K | 0.1% | $42.16 | $34.11 | +23.6% | COM | 423452101 |
| IJT | ISHARES TR | 2,604 | $286K | 0.1% | $109.68 | $89.92 | +22.0% | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 2,006 | $284K | 0.1% | $141.72 * | $112.48 | +17.7% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 6,212 | $282K | 0.1% | $45.35 * | $33.08 | +24.1% | COM | 626717102 |
| CVE | CENOVUS ENERGY INC | 13,235 | $276K | 0.1% | $20.82 * | $15.70 | +24.8% | COM | 15135U109 |
| THO | THOR INDS INC | 2,876 | $274K | 0.1% | $95.15 * | $75.57 | +19.6% | COM | 885160101 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $273K | 0.1% | $128.74 | $90.51 | +42.2% | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 8,139 | $269K | 0.1% | $33.06 * | $28.41 | +5.3% | COM NEW | 902973304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,581 | $264K | 0.1% | $167.12 | $88.18 | +89.5% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,396 | $264K | 0.1% | $41.30 * | $30.38 | +21.0% | FNF GROUP COM | 31620R303 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,463 | $261K | 0.1% | $75.42 * | $69.31 | +0.5% | COM | 039483102 |
| DEO | DIAGEO PLC | 1,750 | $261K | 0.1% | $149.18 | $124.53 | +19.8% | SPON ADR NEW | 25243Q205 |
| CIVI | CIVITAS RESOURCES INC | 3,215 | $260K | 0.1% | $80.89 * | $55.81 | +15.1% | COM NEW | 17888H103 |
| RITM | RITHM CAPITAL CORP | 27,923 | $259K | 0.1% | $9.29 | $8.62 | — | COM NEW | 64828T201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 965 | $259K | 0.1% | $268.77 | $229.89 | +16.9% | COM | 398905109 |
| VLY | VALLEY NATL BANCORP | 30,283 | $259K | 0.1% | $8.56 | $7.95 | +7.6% | COM | 919794107 |
| — | BUNGE LIMITED | 2,392 | $259K | 0.1% | $108.25 | $94.38 | — | COM | G16962105 |
| WTFC | WINTRUST FINL CORP | 3,417 | $258K | 0.1% | $75.50 | $68.19 | +10.7% | COM | 97650W108 |
| RUSHA | RUSH ENTERPRISES INC | 6,312 | $258K | 0.1% | $40.83 | $38.08 | +7.2% | CL A | 781846209 |
| EWBC | EAST WEST BANCORP INC | 4,835 | $255K | 0.1% | $52.72 * | $46.92 | +5.0% | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 2,673 | $254K | 0.1% | $94.92 * | $73.47 | +15.9% | COM | 744320102 |
| AVT | AVNET INC | 5,231 | $252K | 0.1% | $48.19 * | $41.27 | +10.1% | COM | 053807103 |
| STNG | SCORPIO TANKERS INC | 4,639 | $251K | 0.1% | $54.12 | $47.23 | — | SHS | Y7542C130 |
| TOL | TOLL BROTHERS INC | 3,391 | $251K | 0.1% | $73.96 | $45.99 | +60.8% | COM | 889478103 |
| — | MARATHON OIL CORP | 9,337 | $250K | 0.1% | $26.75 | $23.02 | — | COM | 565849106 |
| KRC | KILROY RLTY CORP | 7,891 | $249K | 0.1% | $31.61 | $30.09 | — | COM | 49427F108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,469 | $247K | 0.1% | $71.34 | $68.32 | +4.4% | INTL DVD ETF | 921946810 |
| CHRD | CHORD ENERGY CORPORATION | 1,526 | $247K | 0.1% | $162.09 * | $124.53 | +13.9% | COM NEW | 674215207 |
| SNX | TD SYNNEX CORPORATION | 2,460 | $246K | 0.1% | $99.89 * | $88.23 | +9.4% | COM | 87162W100 |
| VTRS | VIATRIS INC | 24,761 | $244K | 0.1% | $9.86 * | $8.47 | +5.1% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,575 | $244K | 0.1% | $94.72 * | $76.18 | +5.6% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 4,004 | $243K | 0.1% | $60.61 * | $50.62 | +14.1% | COM NEW | 026874784 |
| JXN | JACKSON FINANCIAL INC | 6,325 | $242K | 0.1% | $38.22 * | $28.69 | +22.3% | COM CL A | 46817M107 |
| UNM | UNUM GROUP | 4,908 | $241K | 0.1% | $49.20 | $25.68 | +91.6% | COM | 91529Y106 |
| CMC | COMMERCIAL METALS CO | 4,880 | $241K | 0.1% | $49.41 * | $43.91 | +8.9% | COM | 201723103 |
| BPOP | POPULAR INC | 3,821 | $241K | 0.1% | $63.01 * | $54.54 | +8.5% | COM NEW | 733174700 |
| STLD | STEEL DYNAMICS INC | 2,219 | $238K | 0.1% | $107.26 * | $91.75 | +13.1% | COM | 858119100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,402 | $237K | 0.1% | $36.99 | $37.16 | -0.5% | COM | 410120109 |
| CTRA | COTERRA ENERGY INC | 8,714 | $236K | 0.1% | $27.05 * | $22.80 | +10.1% | COM | 127097103 |
| NUE | NUCOR CORP | 1,507 | $236K | 0.1% | $156.42 * | $129.86 | +16.4% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 3,370 | $235K | 0.1% | $69.83 * | $64.31 | -0.9% | COM | 126650100 |
| EQIX | EQUINIX INC | 323 | $235K | 0.1% | $726.26 * | $578.99 | +19.5% | COM | 29444U700 |
| MTB | M & T BK CORP | 1,853 | $234K | 0.1% | $126.46 * | $110.64 | +6.3% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $234K | 0.1% | $90.40 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,469 | $234K | 0.1% | $10.40 * | $11.30 | -16.2% | COM | 446150104 |
| TSN | TYSON FOODS INC | 4,610 | $233K | 0.1% | $50.50 * | $49.57 | -5.8% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,165 | $232K | 0.1% | $32.41 * | $36.13 | -23.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 8,615 | $232K | 0.1% | $26.94 * | $18.92 | +18.6% | COM | 680223104 |
| LEA | LEAR CORP | 1,721 | $231K | 0.1% | $134.23 * | $127.17 | -0.9% | COM NEW | 521865204 |
| SYY | SYSCO CORP | 3,483 | $230K | 0.1% | $66.06 * | $48.83 | +26.2% | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,363 | $230K | 0.1% | $17.20 * | $15.61 | -0.5% | COM | 7591EP100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,520 | $230K | 0.1% | $7.52 | $6.66 | +12.9% | SPONSORED ADS | 00215W100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $229K | 0.1% | $21.27 | $103.41 | -79.4% | COM CL A | 00827B106 |
| MAN | MANPOWERGROUP INC WIS | 3,112 | $228K | 0.1% | $73.33 | $75.47 | -2.9% | COM | 56418H100 |
| FITB | FIFTH THIRD BANCORP | 8,936 | $226K | 0.1% | $25.33 * | $23.11 | +0.9% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 5,278 | $225K | 0.1% | $42.65 * | $39.33 | +2.1% | COM | 064058100 |
| KBH | KB HOME | 4,849 | $224K | 0.1% | $46.28 * | $43.23 | +3.1% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 2,304 | $224K | 0.1% | $97.05 * | $95.91 | -2.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 3,490 | $223K | 0.1% | $63.99 * | $35.98 | +62.5% | COM | 370334104 |
| FHN | FIRST HORIZON CORPORATION | 20,262 | $223K | 0.1% | $11.02 * | $12.11 | -15.7% | COM | 320517105 |
| — | M D C HLDGS INC | 5,406 | $223K | 0.1% | $41.24 | $46.78 | — | COM | 552676108 |
| FNB | F N B CORP | 20,652 | $223K | 0.1% | $10.79 * | $8.25 | +21.4% | COM | 302520101 |
| IP | INTERNATIONAL PAPER CO | 6,281 | $223K | 0.1% | $35.47 * | $29.09 | +10.7% | COM | 460146103 |
| — | LIBERTY GLOBAL PLC | 11,947 | $222K | 0.1% | $18.56 | $26.00 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAP HLDGS LTD | 3,921 | $221K | 0.1% | $56.37 * | $51.66 | +4.8% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 3,072 | $221K | 0.1% | $71.81 * | $61.81 | +12.8% | SHS | G81276100 |
| STE | STERIS PLC | 1,000 | $219K | 0.0% | $219.42 | $195.42 | +10.1% | SHS USD | G8473T100 |
| LCII | LCI INDS | 1,867 | $219K | 0.0% | $117.47 * | $102.90 | +4.1% | COM | 50189K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,071 | $218K | 0.0% | $70.91 * | $67.66 | +0.6% | COM | 416515104 |
| CNA | CNA FINL CORP | 5,498 | $216K | 0.0% | $39.35 * | $32.32 | +2.5% | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 8,044 | $216K | 0.0% | $26.80 * | $24.48 | -0.9% | COM | 174610105 |
| FAF | FIRST AMERN FINL CORP | 3,796 | $214K | 0.0% | $56.50 * | $51.39 | +1.6% | COM | 31847R102 |
| BBY | BEST BUY INC | 3,058 | $212K | 0.0% | $69.47 * | $65.62 | -4.9% | COM | 086516101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,462 | $212K | 0.0% | $145.21 | $142.18 | +2.1% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 22,389 | $211K | 0.0% | $9.44 | $13.01 | — | COM | 00123Q104 |
| CPA | COPA HOLDINGS SA | 2,287 | $204K | 0.0% | $89.12 * | $86.26 | -9.8% | CL A | P31076105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $204K | 0.0% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 3,296 | $204K | 0.0% | $61.76 * | $58.12 | -1.3% | COM | 67077M108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,782 | $203K | 0.0% | $18.81 | $20.01 | — | COM NEW | 035710839 |
| MOS | MOSAIC CO NEW | 5,684 | $202K | 0.0% | $35.60 * | $35.83 | -7.0% | COM | 61945C103 |
| GE | GENERAL ELECTRIC CO | 1,828 | $202K | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| ICL | ICL GROUP LTD | 34,960 | $194K | 0.0% | $5.55 | $6.05 | -8.2% | SHS | M53213100 |
| LEVI | LEVI STRAUSS & CO NEW | 13,185 | $179K | 0.0% | $13.58 * | $15.35 | -17.7% | CL A COM STK | 52736R102 |
| IVZ | INVESCO LTD | 11,729 | $170K | 0.0% | $14.52 * | $15.58 | -16.4% | SHS | G491BT108 |
| M | MACYS INC | 14,545 | $169K | 0.0% | $11.61 | $15.99 | -27.4% | COM | 55616P104 |
| — | LUFAX HOLDING LTD | 108,164 | $115K | 0.0% | $1.06 | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| VOD | VODAFONE GROUP PLC NEW | 11,628 | $110K | 0.0% | $9.48 | $14.89 | -36.3% | SPONSORED ADR | 92857W308 |