Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 601,447 | $103M | 19.3% | $171.76 | $152.75 | +12.4% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 391,888 | $63.55M | 11.9% | $162.16 | $104.38 | +55.4% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,161,192 | $57.95M | 10.8% | $49.91 | $49.98 | -0.1% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 251,191 | $47.69M | 8.9% | $189.86 | $246.15 | -22.9% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 76,978 | $23.73M | 4.4% | $308.31 * | $78.58 | +280.4% | COM | 594918104 |
| PINS | PINTEREST INC | 806,314 | $19.84M | 3.7% | $24.61 | $61.44 | -59.9% | CL A | 72352L106 |
| NOBL | PROSHARES TR | 207,944 | $19.74M | 3.7% | $94.91 | $66.26 | +43.2% | S&P 500 DV ARIST | 74348A467 |
| OKTA | OKTA INC | 130,105 | $19.64M | 3.7% | $150.96 | $248.28 | -39.2% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 79,918 | $16.97M | 3.2% | $212.32 | $250.91 | -16.4% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 277,843 | $16.07M | 3.0% | $57.85 | $71.97 | -19.6% | COM | 25402D102 |
| LYFT | LYFT INC | 283,742 | $10.9M | 2.0% | $38.40 | $53.02 | -27.6% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 18,331 | $8.279M | 1.5% | $451.64 | $272.12 | +66.0% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 41,288 | $7.264M | 1.4% | $175.93 | $161.88 | +8.7% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 60,257 | $6.453M | 1.2% | $107.09 | $111.60 | -4.0% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 114,186 | $5.886M | 1.1% | $51.55 | $53.96 | -4.5% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 37,151 | $5.49M | 1.0% | $147.78 | $106.93 | +38.2% | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 71,000 | $4.374M | 0.8% | $61.61 | $67.01 | -8.1% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 24,765 | $4.324M | 0.8% | $174.60 | $107.08 | +59.9% | COM | 037833100 |
| ASAN | ASANA INC | 94,152 | $3.763M | 0.7% | $39.97 | $83.00 | -51.8% | CL A | 04342Y104 |
| EFA | ISHARES TR | 49,884 | $3.671M | 0.7% | $73.59 | $70.04 | +5.1% | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 26,849 | $3.446M | 0.6% | $128.35 * | $133.21 | -6.9% | COM | 872590104 |
| POET | POET TECHNOLOGIES INC | 357,200 | $2.593M | 0.5% | $7.26 | $7.22 | +0.6% | COM NEW | 73044W302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,718 | $2.242M | 0.4% | $75.44 | $73.21 | — | COM SB VTG SHS A | 11275Q107 |
| BND | VANGUARD BD INDEX FDS | 27,182 | $2.162M | 0.4% | $79.54 | $86.32 | -7.9% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 19,051 | $1.993M | 0.4% | $104.61 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,663 | $1.941M | 0.4% | $85.65 | $76.35 | +12.2% | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 15,576 | $1.94M | 0.4% | $124.55 | $117.53 | +6.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,673 | $1.892M | 0.4% | $177.27 * | $69.46 | +128.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 9,762 | $1.791M | 0.3% | $183.47 * | $52.18 | +214.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,504 | $1.719M | 0.3% | $490.58 | $413.27 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 15,531 | $1.703M | 0.3% | $109.65 | $110.05 | -0.4% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 9,084 | $1.473M | 0.3% | $162.15 * | $37.15 | +280.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 27,857 | $1.442M | 0.3% | $51.76 * | $27.73 | +53.2% | COM | 717081103 |
| TGT | TARGET CORP | 6,603 | $1.401M | 0.3% | $212.18 * | $118.66 | +58.5% | COM | 87612E106 |
| AVIV | AMERICAN CENTY ETF TR | 27,504 | $1.38M | 0.3% | $50.17 | $50.70 | -1.0% | INTERNATIONAL LR | 025072364 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.371M | 0.3% | $152.84 * | $57.27 | +142.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 15,510 | $1.176M | 0.2% | $75.82 * | $48.35 | +43.4% | COM | 194162103 |
| IWD | ISHARES TR | 6,542 | $1.086M | 0.2% | $166.00 | $117.81 | +40.9% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 8,845 | $1.047M | 0.2% | $118.37 * | $81.94 | +34.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 21,861 | $1.024M | 0.2% | $46.84 * | $28.98 | +43.7% | CL A | 20030N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $993K | 0.2% | $29.91 | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| JAAA | JANUS DETROIT STR TR | 19,656 | $987K | 0.2% | $50.21 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $972K | 0.2% | $59.13 * | $10.17 | +384.6% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 19,570 | $905K | 0.2% | $46.24 | $88.73 | -47.9% | CL A | 771049103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,848 | $857K | 0.2% | $48.02 | $42.05 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 10,130 | $838K | 0.2% | $82.72 * | $52.75 | +49.1% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 13,310 | $833K | 0.2% | $62.58 | $62.87 | -0.5% | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 13,064 | $728K | 0.1% | $55.73 * | $21.38 | +131.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,170 | $709K | 0.1% | $137.14 * | $109.67 | +22.2% | COM | 254687106 |
| AMGN | AMGEN INC | 2,820 | $682K | 0.1% | $241.84 * | $191.68 | +12.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,123 | $675K | 0.1% | $131.76 * | $58.88 | +116.3% | COM | 038222105 |
| IWN | ISHARES TR | 4,172 | $673K | 0.1% | $161.31 | $136.74 | +18.0% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 12,840 | $636K | 0.1% | $49.53 * | $37.53 | +23.4% | COM | 458140100 |
| MMM | 3M CO | 4,260 | $634K | 0.1% | $148.83 * | $110.37 | -2.3% | COM | 88579Y101 |
| WMT | WALMART INC | 4,231 | $630K | 0.1% | $148.90 * | $21.44 | +120.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,638 | $627K | 0.1% | $82.09 * | $65.58 | +11.6% | COM | 58933Y105 |
| — | CANO HEALTH INC | 97,000 | $616K | 0.1% | $6.35 | $8.91 | — | COM CL A | 13781Y103 |
| PD | PAGERDUTY INC | 17,957 | $614K | 0.1% | $34.19 | $42.37 | -19.3% | COM | 69553P100 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $581K | 0.1% | $136.32 * | $85.44 | +44.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,288 | $566K | 0.1% | $247.38 * | $181.40 | +25.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,400 | $536K | 0.1% | $157.65 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,734 | $519K | 0.1% | $299.31 * | $84.30 | +222.9% | COM | 437076102 |
| KO | COCA COLA CO | 8,378 | $519K | 0.1% | $61.95 * | $40.79 | +35.9% | COM | 191216100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $498K | 0.1% | $46.24 | $103.41 | -55.2% | COM CL A | 00827B106 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $488K | 0.1% | $186.83 * | $91.89 | +93.6% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $488K | 0.1% | $117.28 | $337.16 | -65.2% | CL A | 98980L101 |
| FISV | FISERV INC | 4,800 | $487K | 0.1% | $101.46 | $81.39 | +24.6% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $476K | 0.1% | $447.37 * | $294.31 | +43.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $473K | 0.1% | $336.89 * | $286.78 | +11.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $465K | 0.1% | $441.60 * | $157.88 | +152.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $464K | 0.1% | $209.20 * | $104.58 | +83.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,611 | $461K | 0.1% | $286.16 * | $107.55 | +157.6% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 9,202 | $454K | 0.1% | $49.34 | $50.11 | -1.4% | VANGUARD ULTRA | 92203C303 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $450K | 0.1% | $53.34 * | $42.84 | +10.9% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,781 | $407K | 0.1% | $25.79 | $25.81 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 3,224 | $382K | 0.1% | $118.49 * | $59.63 | +85.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,402 | $373K | 0.1% | $266.05 * | $220.31 | +10.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,276 | $371K | 0.1% | $163.01 * | $67.04 | +108.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,014 | $364K | 0.1% | $180.73 | $140.56 | +28.5% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 2,439 | $363K | 0.1% | $148.83 * | $88.67 | +58.4% | COM | 670346105 |
| IJT | ISHARES TR | 2,904 | $363K | 0.1% | $125.00 | $89.92 | +39.1% | S&P SML 600 GWT | 464287887 |
| — | LIBERTY GLOBAL PLC | 13,939 | $361K | 0.1% | $25.90 | $26.00 | — | SHS CL C | G5480U120 |
| ILCG | ISHARES TR | 5,516 | $359K | 0.1% | $65.08 | $57.75 | +12.5% | MORNINGSTAR GRWT | 464287119 |
| SYY | SYSCO CORP | 4,383 | $358K | 0.1% | $81.68 * | $48.83 | +51.2% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,750 | $355K | 0.1% | $202.86 | $124.53 | +63.1% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,915 | $353K | 0.1% | $90.17 * | $55.93 | +44.6% | COM | 039483102 |
| PEP | PEPSICO INC | 2,050 | $343K | 0.1% | $167.32 * | $68.48 | +117.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 2,507 | $339K | 0.1% | $135.22 * | $113.66 | +4.8% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 1,380 | $333K | 0.1% | $241.30 * | $171.35 | +29.9% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 3,932 | $328K | 0.1% | $83.42 * | $55.10 | +43.0% | COM | 858119100 |
| AON | AON PLC | 1,000 | $326K | 0.1% | $326.00 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $318K | 0.1% | $248.63 * | $207.74 | +10.6% | COM | 502431109 |
| LOW | LOWES COS INC | 1,476 | $298K | 0.1% | $201.90 * | $141.06 | +33.0% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 12,503 | $294K | 0.1% | $23.51 * | $8.25 | +149.4% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $293K | 0.1% | $137.04 | $90.51 | +51.4% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,867 | $290K | 0.1% | $101.15 * | $71.56 | +24.0% | COM | 126650100 |
| AFL | AFLAC INC | 4,474 | $288K | 0.1% | $64.37 * | $49.29 | +19.9% | COM | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 4,187 | $288K | 0.1% | $68.78 | $52.18 | +31.7% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $286K | 0.1% | $50.90 * | $36.97 | +8.0% | COM | 92343V104 |
| — | BUNGE LIMITED | 2,528 | $280K | 0.1% | $110.76 | $82.29 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 3,049 | $273K | 0.1% | $89.54 * | $67.52 | +17.4% | CL A | 902494103 |
| MET | METLIFE INC | 3,871 | $272K | 0.1% | $70.27 * | $55.02 | +13.8% | COM | 59156R108 |
| VIRT | VIRTU FINL INC | 7,284 | $271K | 0.1% | $37.20 | $27.45 | +35.6% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC | 4,283 | $269K | 0.1% | $62.81 * | $46.90 | +23.1% | COM NEW | 026874784 |
| BA | BOEING CO | 1,400 | $268K | 0.1% | $191.43 | $153.71 | +24.6% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $268K | 0.1% | $175.39 * | $110.17 | +53.9% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,439 | $267K | 0.0% | $109.47 | $119.38 | -8.4% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 13,982 | $264K | 0.0% | $18.88 * | $13.73 | +11.5% | COM | 49456B101 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,659 | $264K | 0.0% | $34.47 | $38.56 | -10.6% | FTSE RAFI SML | 46138E735 |
| WM | WASTE MGMT INC DEL | 1,644 | $261K | 0.0% | $158.76 * | $108.17 | +38.2% | COM | 94106L109 |
| ELV | ANTHEM INC | 532 | $261K | 0.0% | $490.60 * | $398.29 | +17.0% | COM | 036752103 |
| BAX | BAXTER INTL INC | 3,361 | $261K | 0.0% | $77.66 * | $77.66 | -8.7% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,692 | $259K | 0.0% | $153.07 * | $146.06 | -3.9% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,611 | $259K | 0.0% | $99.20 * | $77.40 | +17.5% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 4,859 | $258K | 0.0% | $53.10 | $54.02 | -1.9% | INTER MUN BD ACT | 72201R866 |
| CMA | COMERICA INC | 2,854 | $258K | 0.0% | $90.40 * | $58.84 | +32.4% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 6,285 | $256K | 0.0% | $40.73 | $34.64 | +17.7% | COM | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,673 | $254K | 0.0% | $44.77 | $51.93 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1,304 | $254K | 0.0% | $194.79 * | $133.22 | +27.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,474 | $254K | 0.0% | $73.11 * | $50.03 | +24.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,909 | $253K | 0.0% | $132.53 * | $87.87 | +43.9% | COM | 760759100 |
| ZION | ZIONS BANCORPORATION N A | 3,834 | $251K | 0.0% | $65.47 | $55.38 | +18.4% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,942 | $250K | 0.0% | $16.73 * | $11.87 | +26.3% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 3,658 | $248K | 0.0% | $67.80 * | $35.98 | +65.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $246K | 0.0% | $183.04 * | $144.39 | +17.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $245K | 0.0% | $227.27 * | $156.66 | +34.1% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $244K | 0.0% | $118.16 * | $83.77 | +17.3% | COM | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,677 | $244K | 0.0% | $145.50 * | $88.47 | +22.5% | COM | 025932104 |
| — | WESTROCK CO | 5,190 | $244K | 0.0% | $47.01 | $51.93 | — | COM | 96145D105 |
| WTFC | WINTRUST FINL CORP | 2,625 | $244K | 0.0% | $92.95 | $74.59 | +24.6% | COM | 97650W108 |
| STE | STERIS PLC | 1,000 | $242K | 0.0% | $242.00 * | $205.78 | +13.6% | SHS USD | G8473T100 |
| AIZ | ASSURANT INC | 1,332 | $242K | 0.0% | $181.68 * | $149.75 | +13.8% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 1,737 | $241K | 0.0% | $138.74 * | $115.27 | +9.9% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 2,404 | $240K | 0.0% | $99.83 * | $79.78 | +14.8% | COM | 253393102 |
| EQIX | EQUINIX INC | 323 | $240K | 0.0% | $743.03 * | $738.08 | -6.9% | COM | 29444U700 |
| — | PEOPLES UNITED FINANCIAL INC | 11,881 | $238K | 0.0% | $20.03 | $17.23 | — | COM | 712704105 |
| — | SYNOVUS FINL CORP | 4,859 | $238K | 0.0% | $48.98 | $44.04 | — | COM NEW | 87161C501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,289 | $236K | 0.0% | $183.09 | $155.19 | +18.1% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,512 | $235K | 0.0% | $93.55 | $88.18 | +6.3% | COM | 70959W103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $235K | 0.0% | $47.00 | $71.50 | -34.3% | CHINA TECHNLGY | 46138E800 |
| BHF | BRIGHTHOUSE FINL INC | 4,533 | $234K | 0.0% | $51.62 | $45.34 | +13.9% | COM | 10922N103 |
| DGX | QUEST DIAGNOSTICS INC | 1,699 | $233K | 0.0% | $137.14 * | $121.03 | +4.9% | COM | 74834L100 |
| MTB | M & T BK CORP | 1,363 | $231K | 0.0% | $169.48 * | $134.96 | +11.2% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,220 | $231K | 0.0% | $71.74 * | $59.78 | +11.4% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 5,364 | $231K | 0.0% | $43.06 * | $32.54 | +13.8% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,138 | $230K | 0.0% | $73.30 * | $60.22 | +6.7% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 6,498 | $230K | 0.0% | $35.40 * | $30.37 | +1.0% | COM | 460690100 |
| AXS | AXIS CAP HLDGS LTD | 3,793 | $229K | 0.0% | $60.37 * | $46.76 | +18.3% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 8,833 | $227K | 0.0% | $25.70 * | $19.68 | +10.1% | COM | 343498101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,472 | $227K | 0.0% | $35.07 | $41.37 | -15.3% | ORD SHS | G4474Y214 |
| VTI | VANGUARD INDEX FDS | 992 | $226K | 0.0% | $227.82 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| THG | HANOVER INS GROUP INC | 1,509 | $226K | 0.0% | $149.77 * | $117.63 | +16.1% | COM | 410867105 |
| BOKF | BOK FINL CORP | 2,391 | $225K | 0.0% | $94.10 * | $77.04 | +10.4% | COM NEW | 05561Q201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,587 | $224K | 0.0% | $48.83 * | $35.94 | +8.2% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 4,662 | $222K | 0.0% | $47.62 * | $29.55 | +40.8% | COM | 30161N101 |
| T | AT&T INC | 9,393 | $222K | 0.0% | $23.63 * | $15.85 | -9.1% | COM | 00206R102 |
| WU | WESTERN UN CO | 11,800 | $221K | 0.0% | $18.73 | $5.45 | — | COM | 959802109 |
| UNM | UNUM GROUP | 6,937 | $219K | 0.0% | $31.57 | $25.68 | +22.7% | COM | 91529Y106 |
| CI | CIGNA CORP NEW | 914 | $219K | 0.0% | $239.61 * | $197.86 | +13.3% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 8,455 | $219K | 0.0% | $25.90 * | $18.42 | +5.6% | COM | 680223104 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,837 | $218K | 0.0% | $10.99 | $8.25 | — | COM NEW | 64828T201 |
| STT | STATE STR CORP | 2,497 | $218K | 0.0% | $87.30 * | $75.31 | +1.8% | COM | 857477103 |
| KEY | KEYCORP | 9,733 | $218K | 0.0% | $22.40 * | $16.36 | +12.2% | COM | 493267108 |
| CNA | CNA FINL CORP | 4,493 | $218K | 0.0% | $48.52 * | $32.61 | +15.2% | COM | 126117100 |
| ROK | ROCKWELL AUTOMATION INC | 771 | $216K | 0.0% | $280.16 * | $203.70 | +28.6% | COM | 773903109 |
| BPOP | POPULAR INC | 2,634 | $215K | 0.0% | $81.62 * | $65.73 | +11.0% | COM NEW | 733174700 |
| — | UMPQUA HLDGS CORP | 11,271 | $213K | 0.0% | $18.90 | $18.64 | — | COM | 904214103 |
| VNQ | VANGUARD INDEX FDS | 1,959 | $212K | 0.0% | $108.22 | $88.16 | +22.9% | REAL ESTATE ETF | 922908553 |
| RF | REGIONS FINANCIAL CORP NEW | 9,471 | $211K | 0.0% | $22.28 * | $19.22 | -1.5% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 5,022 | $210K | 0.0% | $41.82 * | $30.23 | +33.9% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 4,219 | $209K | 0.0% | $49.54 * | $46.03 | -3.6% | COM | 064058100 |
| CMI | CUMMINS INC | 1,015 | $208K | 0.0% | $204.93 * | $174.85 | +7.0% | COM | 231021106 |
| FAF | FIRST AMERN FINL CORP | 3,205 | $208K | 0.0% | $64.90 * | $57.39 | -1.3% | COM | 31847R102 |
| FNB | F N B CORP | 16,559 | $206K | 0.0% | $12.44 * | $7.55 | +44.5% | COM | 302520101 |
| VOYA | VOYA FINANCIAL INC | 3,090 | $205K | 0.0% | $66.34 * | $60.87 | +1.1% | COM | 929089100 |
| LNC | LINCOLN NATL CORP IND | 3,121 | $204K | 0.0% | $65.36 * | $51.79 | +1.1% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,931 | $204K | 0.0% | $14.64 * | $12.39 | -0.6% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 3,594 | $204K | 0.0% | $56.76 * | $45.30 | +2.9% | COM | 89832Q109 |
| — | PACWEST BANCORP DEL | 4,730 | $204K | 0.0% | $43.13 | $45.35 | — | COM | 695263103 |
| DXC | DXC TECHNOLOGY CO | 6,210 | $203K | 0.0% | $32.69 | $37.69 | -13.4% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 4,485 | $203K | 0.0% | $45.26 * | $36.63 | +4.5% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 5,121 | $202K | 0.0% | $39.45 * | $29.54 | +11.3% | COM | 500754106 |
| VLY | VALLEY NATL BANCORP | 15,420 | $201K | 0.0% | $13.04 | $12.38 | +5.2% | COM | 919794107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,387 | $201K | 0.0% | $144.92 | $126.10 | +12.8% | CL B | 913903100 |
| STLA | STELLANTIS N.V | 12,319 | $200K | 0.0% | $16.24 | $18.99 | — | SHS | N82405106 |
| BTG | B2GOLD CORP | 43,443 | $199K | 0.0% | $4.58 * | $3.92 | +0.3% | COM | 11777Q209 |
| MTG | MGIC INVT CORP WIS | 14,679 | $199K | 0.0% | $13.56 | $8.45 | +60.3% | COM | 552848103 |
| VOD | VODAFONE GROUP PLC NEW | 11,074 | $184K | 0.0% | $16.62 | $15.12 | +9.9% | SPONSORED ADR | 92857W308 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,685 | $174K | 0.0% | $14.89 | $17.77 | — | COM | 78573L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,431 | $165K | 0.0% | $7.04 | $7.50 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 11,999 | $157K | 0.0% | $13.08 | $15.66 | — | COM | 00123Q104 |