Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 620,406 | $104M | 17.9% | $167.75 | $152.75 | +9.8% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 397,471 | $61.05M | 10.5% | $153.60 | $104.38 | +47.2% | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 251,147 | $57.13M | 9.8% | $227.48 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165,258 | $56.57M | 9.7% | $48.55 | $49.98 | -2.9% | S&P500 QUALITY | 46137V241 |
| PINS | PINTEREST INC | 816,979 | $41.63M | 7.2% | $50.95 | $61.44 | -17.1% | CL A | 72352L106 |
| OKTA | OKTA INC | 130,097 | $30.88M | 5.3% | $237.34 | $248.28 | -4.4% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 79,796 | $21.64M | 3.7% | $271.22 | $250.91 | +6.8% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 76,341 | $21.52M | 3.7% | $281.92 * | $78.58 | +246.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 205,262 | $18.17M | 3.1% | $88.53 | $65.77 | +34.6% | S&P 500 DV ARIST | 74348A467 |
| LYFT | LYFT INC | 283,742 | $15.21M | 2.6% | $53.59 | $53.02 | +1.1% | CL A COM | 55087P104 |
| VUSB | VANGUARD BD INDEX FDS | 242,272 | $12.15M | 2.1% | $50.14 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| ASAN | ASANA INC | 101,408 | $10.53M | 1.8% | $103.84 | $83.00 | +25.1% | CL A | 04342Y104 |
| SPY | SPDR S&P 500 ETF TR | 21,317 | $9.148M | 1.6% | $429.14 | $272.12 | +57.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 76,055 | $8.733M | 1.5% | $114.82 | $111.60 | +2.9% | CORE US AGGBD ET | 464287226 |
| DOCN | DIGITALOCEAN HLDGS INC | 88,506 | $6.871M | 1.2% | $77.63 | $61.81 | +25.6% | COM | 25402D102 |
| VBR | VANGUARD INDEX FDS | 40,385 | $6.836M | 1.2% | $169.27 | $160.87 | +5.2% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 124,684 | $6.829M | 1.2% | $54.77 | $53.89 | +1.6% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 37,162 | $5.031M | 0.9% | $135.38 | $106.93 | +26.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 24,365 | $3.448M | 0.6% | $141.51 * | $105.97 | +30.6% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,849 | $3.43M | 0.6% | $127.75 * | $133.21 | -7.3% | COM | 872590104 |
| EWJ | ISHARES INC | 42,341 | $2.974M | 0.5% | $70.24 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 30,364 | $2.595M | 0.4% | $85.46 | $86.34 | -1.0% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 17,846 | $2.073M | 0.4% | $116.16 | $110.05 | +5.6% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,500 | $1.979M | 0.3% | $127.68 | $117.53 | +8.6% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 9,817 | $1.887M | 0.3% | $192.22 * | $52.18 | +225.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 11,024 | $1.78M | 0.3% | $161.47 * | $69.46 | +105.5% | COM | 478160104 |
| CMF | ISHARES TR | 28,062 | $1.742M | 0.3% | $62.08 | $62.45 | -0.6% | CALIF MUN BD ETF | 464288356 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,534 | $1.7M | 0.3% | $481.04 | $413.27 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 21,486 | $1.676M | 0.3% | $78.00 | $63.45 | +23.0% | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,972 | $1.666M | 0.3% | $75.82 | $76.15 | -0.4% | S&P500 PUR VAL | 46137V258 |
| TGT | TARGET CORP | 6,603 | $1.511M | 0.3% | $228.84 * | $118.66 | +69.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 22,528 | $1.26M | 0.2% | $55.93 * | $28.98 | +70.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 16,659 | $1.259M | 0.2% | $75.57 * | $48.35 | +41.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.254M | 0.2% | $139.80 * | $57.27 | +119.5% | COM | 742718109 |
| PFE | PFIZER INC | 28,443 | $1.223M | 0.2% | $43.00 * | $27.73 | +25.2% | COM | 717081103 |
| ICSH | ISHARES TR | 24,090 | $1.217M | 0.2% | $50.52 | $50.51 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,167 | $1.09M | 0.2% | $261.58 | $337.16 | -22.4% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 8,992 | $1.062M | 0.2% | $118.10 * | $81.94 | +33.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,523 | $1.027M | 0.2% | $107.84 * | $37.15 | +147.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 15,297 | $968K | 0.2% | $63.28 | $53.45 | +18.4% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 6,165 | $965K | 0.2% | $156.53 | $115.07 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,379 | $910K | 0.2% | $169.18 * | $107.88 | +53.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,918 | $905K | 0.2% | $50.51 | $41.22 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 10,129 | $883K | 0.2% | $87.18 * | $52.75 | +55.9% | COM | 68389X105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $829K | 0.1% | $28.39 | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| RBLX | ROBLOX CORP | 10,946 | $827K | 0.1% | $75.55 | $82.10 | -8.0% | CL A | 771049103 |
| MMM | 3M CO | 4,510 | $791K | 0.1% | $175.39 * | $110.37 | +13.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 14,135 | $753K | 0.1% | $53.27 * | $37.53 | +30.8% | COM | 458140100 |
| PD | PAGERDUTY INC | 17,957 | $744K | 0.1% | $41.43 | $42.37 | -2.2% | COM | 69553P100 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $743K | 0.1% | $477.20 * | $199.01 | +126.4% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $742K | 0.1% | $260.35 | $79.13 | +228.1% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,940 | $740K | 0.1% | $149.80 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $718K | 0.1% | $127.35 | $90.51 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 13,127 | $715K | 0.1% | $54.47 * | $21.38 | +123.4% | COM | 17275R102 |
| AFRM | AFFIRM HLDGS INC | 5,924 | $706K | 0.1% | $119.18 | $79.91 | +49.1% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $705K | 0.1% | $163.76 * | $85.44 | +71.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,123 | $660K | 0.1% | $128.83 * | $58.88 | +110.5% | COM | 038222105 |
| IWN | ISHARES TR | 3,957 | $634K | 0.1% | $160.22 | $135.08 | +18.6% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,820 | $600K | 0.1% | $212.77 * | $191.68 | -3.1% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $584K | 0.1% | $35.53 * | $10.17 | +180.9% | COM | 25179M103 |
| WMT | WALMART INC | 4,123 | $575K | 0.1% | $139.46 * | $20.83 | +110.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,734 | $569K | 0.1% | $328.14 * | $84.30 | +250.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,564 | $568K | 0.1% | $75.09 * | $65.52 | +0.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,288 | $552K | 0.1% | $241.26 * | $181.40 | +20.6% | COM | 580135101 |
| META | FACEBOOK INC | 1,622 | $550K | 0.1% | $339.09 | $194.43 | +73.3% | CL A | 30303M102 |
| FISV | FISERV INC | 4,800 | $521K | 0.1% | $108.54 | $81.39 | +33.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $458K | 0.1% | $206.49 * | $104.58 | +78.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $449K | 0.1% | $319.80 * | $286.78 | +4.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,378 | $440K | 0.1% | $52.52 * | $40.79 | +13.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $438K | 0.1% | $167.69 * | $91.89 | +72.6% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 13,930 | $410K | 0.1% | $29.43 | $26.00 | — | SHS CL C | G5480U120 |
| T | AT&T INC | 15,139 | $409K | 0.1% | $27.02 * | $15.85 | -1.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,239 | $396K | 0.1% | $122.26 * | $59.63 | +89.3% | COM | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $391K | 0.1% | $46.35 * | $42.84 | -5.1% | CL B | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $383K | 0.1% | $359.96 * | $294.31 | +14.2% | COM | 666807102 |
| SYY | SYSCO CORP | 4,825 | $379K | 0.1% | $78.55 * | $48.83 | +43.7% | COM | 871829107 |
| IJT | ISHARES TR | 2,904 | $378K | 0.1% | $130.17 | $89.92 | +44.6% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 3,697 | $376K | 0.1% | $101.70 | $88.16 | +15.5% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,624 | $375K | 0.1% | $230.91 * | $107.55 | +106.3% | COM | 532457108 |
| ILCG | ISHARES TR | 5,560 | $364K | 0.1% | $65.47 | $57.75 | +13.5% | MORNINGSTAR GRWT | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $360K | 0.1% | $344.83 * | $157.88 | +94.7% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,401 | $344K | 0.1% | $245.54 * | $220.31 | +1.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,752 | $341K | 0.1% | $21.65 | $25.81 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 1,750 | $338K | 0.1% | $193.14 | $124.53 | +55.0% | SPON ADR NEW | 25243Q205 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $329K | 0.1% | $65.80 | $71.50 | -8.0% | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 2,175 | $327K | 0.1% | $150.34 * | $68.48 | +92.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,955 | $321K | 0.1% | $164.19 | $139.74 | +17.5% | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 2,623 | $315K | 0.1% | $120.09 * | $113.66 | -8.5% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,284 | $314K | 0.1% | $49.97 | $52.98 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,423 | $313K | 0.1% | $219.96 | $153.71 | +43.1% | COM | 097023105 |
| IWM | ISHARES TR | 1,399 | $306K | 0.1% | $218.73 | $219.08 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $303K | 0.1% | $53.92 * | $36.97 | +11.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,453 | $295K | 0.1% | $203.03 * | $139.87 | +33.7% | COM | 548661107 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,626 | $286K | 0.0% | $37.50 | $38.56 | -2.6% | FTSE RAFI SML | 46138E735 |
| AON | AON PLC | 1,000 | $286K | 0.0% | $286.00 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $285K | 0.0% | $195.74 * | $171.35 | +4.4% | COM | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 2,351 | $282K | 0.0% | $119.95 * | $79.06 | +37.5% | COM | 253393102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278 | $282K | 0.0% | $220.66 * | $207.74 | -2.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,304 | $277K | 0.0% | $212.42 * | $133.22 | +37.3% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 4,859 | $274K | 0.0% | $56.39 | $54.02 | +4.4% | INTER MUN BD ACT | 72201R866 |
| BAX | BAXTER INTL INC | 3,361 | $270K | 0.0% | $80.33 * | $77.66 | -6.0% | COM | 071813109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,334 | $262K | 0.0% | $41.36 | $41.55 | -0.5% | ORD SHS | G4474Y214 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,475 | $258K | 0.0% | $47.12 | $52.24 | — | COM | 931427108 |
| — | WESTROCK CO | 5,110 | $255K | 0.0% | $49.90 | $52.05 | — | COM | 96145D105 |
| GDS | GDS HLDGS LTD | 4,512 | $255K | 0.0% | $56.52 | $61.62 | -8.1% | SPONSORED ADS | 36165L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,464 | $248K | 0.0% | $100.65 | $87.76 | +14.6% | COM | 70959W103 |
| WM | WASTE MGMT INC DEL | 1,642 | $245K | 0.0% | $149.21 * | $108.17 | +29.2% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,666 | $242K | 0.0% | $145.26 * | $120.78 | +10.6% | COM | 74834L100 |
| WU | WESTERN UN CO | 11,800 | $239K | 0.0% | $20.25 | $5.45 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 2,809 | $238K | 0.0% | $84.73 * | $70.63 | +4.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,466 | $237K | 0.0% | $161.66 * | $139.38 | +7.7% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 2,991 | $236K | 0.0% | $78.90 * | $67.13 | +2.9% | CL A | 902494103 |
| NUE | NUCOR CORP | 2,387 | $235K | 0.0% | $98.45 * | $87.74 | +5.2% | COM | 670346105 |
| MET | METLIFE INC | 3,793 | $234K | 0.0% | $61.69 * | $54.87 | -1.2% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 6,356 | $233K | 0.0% | $36.66 * | $30.34 | +2.9% | COM | 460690100 |
| — | IAA INC | 4,250 | $232K | 0.0% | $54.59 | $54.59 | — | COM | 449253103 |
| ZION | ZIONS BANCORPORATION N A | 3,753 | $232K | 0.0% | $61.82 | $54.94 | +12.7% | COM | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,845 | $231K | 0.0% | $60.08 * | $55.54 | -4.3% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 4,191 | $230K | 0.0% | $54.88 * | $46.62 | +7.0% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 12,049 | $230K | 0.0% | $19.09 | $19.09 | — | SHS | N82405106 |
| KMI | KINDER MORGAN INC DEL | 13,742 | $230K | 0.0% | $16.74 * | $13.72 | -4.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,263 | $230K | 0.0% | $101.63 * | $67.04 | +27.3% | COM | 166764100 |
| AFL | AFLAC INC | 4,391 | $229K | 0.0% | $52.15 * | $49.06 | -3.6% | COM | 001055102 |
| PRGO | PERRIGO CO PLC | 4,819 | $228K | 0.0% | $47.31 | $44.35 | +6.7% | SHS | G97822103 |
| RSG | REPUBLIC SVCS INC | 1,901 | $228K | 0.0% | $119.94 * | $87.87 | +29.5% | COM | 760759100 |
| PHM | PULTE GROUP INC | 4,947 | $227K | 0.0% | $45.89 * | $29.82 | +47.9% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 771 | $227K | 0.0% | $294.42 * | $203.70 | +34.1% | COM | 773903109 |
| CMA | COMERICA INC | 2,821 | $227K | 0.0% | $80.47 * | $58.39 | 0.0% | COM | 200340107 |
| CMI | CUMMINS INC | 1,012 | $227K | 0.0% | $224.31 * | $174.85 | +15.7% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $226K | 0.0% | $147.91 * | $110.17 | +29.6% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 3,841 | $225K | 0.0% | $58.58 * | $54.80 | -0.1% | COM | 858119100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,611 | $224K | 0.0% | $85.79 * | $77.40 | +0.8% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,350 | $224K | 0.0% | $165.93 * | $99.35 | +44.8% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 5,247 | $223K | 0.0% | $42.50 * | $32.28 | +11.5% | COM | 316773100 |
| — | UMPQUA HLDGS CORP | 11,030 | $223K | 0.0% | $20.22 | $18.63 | — | COM | 904214103 |
| YUMC | YUM CHINA HLDGS INC | 3,841 | $223K | 0.0% | $58.06 | $61.49 | -5.5% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,151 | $221K | 0.0% | $70.14 * | $59.60 | +8.1% | COM | 416515104 |
| EXC | EXELON CORP | 4,561 | $220K | 0.0% | $48.24 * | $29.30 | +1.3% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 3,658 | $219K | 0.0% | $59.87 * | $35.98 | +43.5% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 986 | $219K | 0.0% | $222.11 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 1,701 | $217K | 0.0% | $127.57 * | $115.30 | -0.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $215K | 0.0% | $199.44 * | $156.66 | +16.7% | COM | 053015103 |
| MTG | MGIC INVT CORP WIS | 14,361 | $215K | 0.0% | $14.97 | $8.23 | +81.8% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO | 4,098 | $215K | 0.0% | $52.46 | $51.80 | +1.4% | COM | 636180101 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,453 | $214K | 0.0% | $11.00 | $8.17 | — | COM NEW | 64828T201 |
| — | XILINX INC | 1,416 | $214K | 0.0% | $151.13 | $144.77 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 4,128 | $214K | 0.0% | $51.84 * | $45.87 | -0.1% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 1,413 | $214K | 0.0% | $151.45 * | $112.72 | +16.7% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 2,021 | $213K | 0.0% | $105.39 * | $83.42 | +2.7% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,956 | $213K | 0.0% | $14.24 * | $11.87 | +6.1% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,636 | $211K | 0.0% | $15.47 * | $12.36 | +3.2% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 3,055 | $210K | 0.0% | $68.74 * | $51.70 | +5.3% | COM | 534187109 |
| BOKF | BOK FINL CORP | 2,340 | $210K | 0.0% | $89.74 * | $76.49 | +4.9% | COM NEW | 05561Q201 |
| FAF | FIRST AMERN FINL CORP | 3,136 | $210K | 0.0% | $66.96 * | $57.24 | +0.9% | COM | 31847R102 |
| — | PACWEST BANCORP DEL | 4,623 | $210K | 0.0% | $45.43 | $45.43 | — | COM | 695263103 |
| — | SYNOVUS FINL CORP | 4,763 | $209K | 0.0% | $43.88 | $43.88 | — | COM NEW | 87161C501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,645 | $207K | 0.0% | $125.84 * | $88.10 | -0.4% | COM | 025932104 |
| WTFC | WINTRUST FINL CORP | 2,571 | $207K | 0.0% | $80.51 | $73.85 | +8.8% | COM | 97650W108 |
| STT | STATE STR CORP | 2,444 | $207K | 0.0% | $84.70 * | $75.12 | -2.0% | COM | 857477103 |
| AIZ | ASSURANT INC | 1,304 | $206K | 0.0% | $157.98 * | $149.64 | -2.0% | COM | 04621X108 |
| TFC | TRUIST FINL CORP | 3,518 | $206K | 0.0% | $58.56 * | $45.12 | +5.3% | COM | 89832Q109 |
| KEY | KEYCORP | 9,526 | $206K | 0.0% | $21.63 * | $16.22 | +7.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 4,389 | $206K | 0.0% | $46.94 * | $36.41 | +7.3% | COM | 174610105 |
| DXC | DXC TECHNOLOGY CO | 6,098 | $205K | 0.0% | $33.62 | $37.86 | -11.2% | COM | 23355L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,463 | $205K | 0.0% | $59.20 * | $50.03 | -0.7% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,490 | $204K | 0.0% | $45.43 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| FLO | FLOWERS FOODS INC | 8,645 | $204K | 0.0% | $23.60 * | $19.57 | +0.1% | COM | 343498101 |
| STE | STERIS PLC | 1,000 | $204K | 0.0% | $204.00 * | $205.78 | -4.4% | SHS USD | G8473T100 |
| — | PEOPLES UNITED FINANCIAL INC | 11,632 | $203K | 0.0% | $17.45 | $17.13 | — | COM | 712704105 |
| OGE | OGE ENERGY CORP | 6,150 | $203K | 0.0% | $33.01 | $34.53 | -4.5% | COM | 670837103 |
| ABCB | AMERIS BANCORP | 3,880 | $201K | 0.0% | $51.80 * | $45.92 | +6.9% | COM | 03076K108 |
| — | BUNGE LIMITED | 2,472 | $201K | 0.0% | $81.31 | $81.31 | — | COM | G16962105 |
| BHF | BRIGHTHOUSE FINL INC | 4,439 | $201K | 0.0% | $45.28 | $45.08 | +0.3% | COM | 10922N103 |
| VLY | VALLEY NATL BANCORP | 15,094 | $201K | 0.0% | $13.32 | $12.33 | +8.0% | COM | 919794107 |
| FHN | FIRST HORIZON CORPORATION | 12,260 | $200K | 0.0% | $16.31 * | $7.96 | +76.6% | COM | 320517105 |
| BPOP | POPULAR INC | 2,578 | $200K | 0.0% | $77.58 * | $65.30 | +4.8% | COM NEW | 733174700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,933 | $193K | 0.0% | $8.42 | $7.51 | — | COM | 035710409 |
| FNB | F N B CORP | 16,211 | $188K | 0.0% | $11.60 * | $7.42 | +34.6% | COM | 302520101 |
| AGNC | AGNC INVT CORP | 11,745 | $185K | 0.0% | $15.75 | $15.75 | — | COM | 00123Q104 |
| VOD | VODAFONE GROUP PLC NEW | 11,963 | $185K | 0.0% | $15.46 | $15.10 | +2.3% | SPONSORED ADR | 92857W308 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,436 | $168K | 0.0% | $14.69 | $17.87 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,000 | $158K | 0.0% | $10.53 | $10.20 | — | COM STK | 67062C107 |
| BTG | B2GOLD CORP | 42,544 | $146K | 0.0% | $3.43 * | $3.94 | -27.0% | COM | 11777Q209 |