CIK: 0001569765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $534,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 601,447 | $103,305 | 19.3% | $152.75 | +4.3% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 391,888 | $63,549 | 11.9% | $98.15 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,161,192 | $57,955 | 10.8% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 251,191 | $47,691 | 8.9% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 76,978 | $23,733 | 4.4% | $78.58 | +270.8% | COM | 594918104 |
| PINS | PINTEREST INC | 806,314 | $19,843 | 3.7% | $61.44 | -55.6% | CL A | 72352L106 |
| NOBL | PROSHARES TR | 207,944 | $19,736 | 3.7% | $64.33 | — | S&P 500 DV ARIST | 74348A467 |
| OKTA | OKTA INC | 130,105 | $19,641 | 3.7% | $248.28 | -27.8% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 79,918 | $16,968 | 3.2% | $250.91 | -15.3% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 277,843 | $16,073 | 3.0% | $71.97 | -18.9% | COM | 25402D102 |
| LYFT | LYFT INC | 283,742 | $10,896 | 2.0% | $53.02 | -26.1% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 18,331 | $8,279 | 1.5% | $254.16 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 41,288 | $7,264 | 1.4% | $167.75 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 60,257 | $6,453 | 1.2% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 114,186 | $5,886 | 1.1% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 37,151 | $5,490 | 1.0% | $103.27 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 71,000 | $4,374 | 0.8% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 24,765 | $4,324 | 0.8% | $107.08 | +53.9% | COM | 037833100 |
| ASAN | ASANA INC | 94,152 | $3,763 | 0.7% | $83.00 | -37.3% | CL A | 04342Y104 |
| EFA | ISHARES TR | 49,884 | $3,671 | 0.7% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 26,849 | $3,446 | 0.6% | $133.21 | -13.6% | COM | 872590104 |
| POET | POET TECHNOLOGIES INC | 357,200 | $2,593 | 0.5% | $7.22 | 0.0% | COM NEW | 73044W302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,718 | $2,242 | 0.4% | $73.21 | — | COM SB VTG SHS A | 11275Q107 |
| BND | VANGUARD BD INDEX FDS | 27,182 | $2,162 | 0.4% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 19,051 | $1,993 | 0.4% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,663 | $1,941 | 0.4% | $76.08 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 15,576 | $1,940 | 0.4% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,673 | $1,892 | 0.4% | $69.46 | +118.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 9,762 | $1,791 | 0.3% | $52.18 | +201.4% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,504 | $1,719 | 0.3% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 15,531 | $1,703 | 0.3% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 9,084 | $1,473 | 0.3% | $37.15 | +240.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 27,857 | $1,442 | 0.3% | $27.73 | +53.2% | COM | 717081103 |
| TGT | TARGET CORP | 6,603 | $1,401 | 0.3% | $118.66 | +61.2% | COM | 87612E106 |
| AVIV | AMERICAN CENTY ETF TR | 27,504 | $1,380 | 0.3% | $50.17 | — | INTERNATIONAL LR | 025072364 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1,371 | 0.3% | $57.27 | +148.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 15,510 | $1,176 | 0.2% | $48.35 | +49.6% | COM | 194162103 |
| IWD | ISHARES TR | 6,542 | $1,086 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 8,845 | $1,047 | 0.2% | $81.94 | +40.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 21,861 | $1,024 | 0.2% | $28.98 | +47.8% | CL A | 20030N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $993 | 0.2% | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| JAAA | JANUS DETROIT STR TR | 19,656 | $987 | 0.2% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $972 | 0.2% | $10.17 | +338.2% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 19,570 | $905 | 0.2% | $88.73 | -32.0% | CL A | 771049103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,848 | $857 | 0.2% | $42.49 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 10,130 | $838 | 0.2% | $52.75 | +45.9% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 13,310 | $833 | 0.2% | $62.58 | — | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 13,064 | $728 | 0.1% | $21.38 | +135.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,170 | $709 | 0.1% | $109.67 | +28.8% | COM | 254687106 |
| AMGN | AMGEN INC | 2,820 | $682 | 0.1% | $191.68 | +6.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,123 | $675 | 0.1% | $58.88 | +125.7% | COM | 038222105 |
| IWN | ISHARES TR | 4,172 | $673 | 0.1% | $130.03 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 12,840 | $636 | 0.1% | $37.53 | +23.1% | COM | 458140100 |
| MMM | 3M CO | 4,260 | $634 | 0.1% | $110.37 | +3.8% | COM | 88579Y101 |
| WMT | WALMART INC | 4,231 | $630 | 0.1% | $21.44 | +107.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,638 | $627 | 0.1% | $65.58 | +6.5% | COM | 58933Y105 |
| — | CANO HEALTH INC | 97,000 | $616 | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| PD | PAGERDUTY INC | 17,957 | $614 | 0.1% | $42.37 | -24.1% | COM | 69553P100 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $581 | 0.1% | $85.44 | +56.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,288 | $566 | 0.1% | $181.40 | +25.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,400 | $536 | 0.1% | $149.80 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,734 | $519 | 0.1% | $84.30 | +272.5% | COM | 437076102 |
| KO | COCA COLA CO | 8,378 | $519 | 0.1% | $40.79 | +32.5% | COM | 191216100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $498 | 0.1% | $103.41 | -49.4% | COM CL A | 00827B106 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $488 | 0.1% | $91.89 | +86.9% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $488 | 0.1% | $337.16 | -59.7% | CL A | 98980L101 |
| FISV | FISERV INC | 4,800 | $487 | 0.1% | $81.39 | +24.4% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $476 | 0.1% | $294.31 | +31.7% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $473 | 0.1% | $286.78 | +11.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $465 | 0.1% | $157.88 | +131.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $464 | 0.1% | $104.58 | +94.7% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,611 | $461 | 0.1% | $107.55 | +131.1% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 9,202 | $454 | 0.1% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $450 | 0.1% | $42.84 | +4.2% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,781 | $407 | 0.1% | $25.81 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 3,224 | $382 | 0.1% | $59.63 | +91.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,402 | $373 | 0.1% | $220.31 | +9.4% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,276 | $371 | 0.1% | $67.04 | +83.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,014 | $364 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 2,439 | $363 | 0.1% | $88.67 | +30.3% | COM | 670346105 |
| IJT | ISHARES TR | 2,904 | $363 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| — | LIBERTY GLOBAL PLC | 13,939 | $361 | 0.1% | $26.00 | — | SHS CL C | G5480U120 |
| ILCG | ISHARES TR | 5,516 | $359 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| SYY | SYSCO CORP | 4,383 | $358 | 0.1% | $48.83 | +48.8% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,750 | $355 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,915 | $353 | 0.1% | $55.93 | +24.5% | COM | 039483102 |
| PEP | PEPSICO INC | 2,050 | $343 | 0.1% | $68.48 | +116.7% | COM | 713448108 |
| SJM | SMUCKER J M CO | 2,507 | $339 | 0.1% | $113.66 | +5.1% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 1,380 | $333 | 0.1% | $171.35 | +19.5% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 3,932 | $328 | 0.1% | $55.10 | +15.1% | COM | 858119100 |
| AON | AON PLC | 1,000 | $326 | 0.1% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $318 | 0.1% | $207.74 | +3.3% | COM | 502431109 |
| LOW | LOWES COS INC | 1,476 | $298 | 0.1% | $141.06 | +51.3% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 12,503 | $294 | 0.1% | $8.25 | +110.8% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $293 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,867 | $290 | 0.1% | $71.56 | +28.6% | COM | 126650100 |
| NFG | NATIONAL FUEL GAS CO | 4,187 | $288 | 0.1% | $52.18 | +21.2% | COM | 636180101 |
| AFL | AFLAC INC | 4,474 | $288 | 0.1% | $49.29 | +16.2% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $286 | 0.1% | $36.97 | +12.2% | COM | 92343V104 |
| — | BUNGE LIMITED | 2,528 | $280 | 0.1% | $82.29 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 3,049 | $273 | 0.1% | $67.52 | +19.1% | CL A | 902494103 |
| MET | METLIFE INC | 3,871 | $272 | 0.1% | $55.02 | +9.2% | COM | 59156R108 |
| VIRT | VIRTU FINL INC | 7,284 | $271 | 0.1% | $27.45 | +20.4% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC | 4,283 | $269 | 0.1% | $46.90 | +17.4% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $268 | 0.1% | $110.17 | +45.5% | CL A | 571903202 |
| BA | BOEING CO | 1,400 | $268 | 0.1% | $153.71 | +30.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,439 | $267 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 13,982 | $264 | 0.0% | $13.73 | +3.3% | COM | 49456B101 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,659 | $264 | 0.0% | $37.50 | — | FTSE RAFI SML | 46138E735 |
| WM | WASTE MGMT INC DEL | 1,644 | $261 | 0.0% | $108.17 | +31.8% | COM | 94106L109 |
| ELV | ANTHEM INC | 532 | $261 | 0.0% | $398.29 | +8.6% | COM | 036752103 |
| BAX | BAXTER INTL INC | 3,361 | $261 | 0.0% | $77.66 | -1.6% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,611 | $259 | 0.0% | $77.40 | +12.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,692 | $259 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| CMA | COMERICA INC | 2,854 | $258 | 0.0% | $58.84 | +32.4% | COM | 200340107 |
| MUNI | PIMCO ETF TR | 4,859 | $258 | 0.0% | $50416.34 | — | INTER MUN BD ACT | 72201R866 |
| OGE | OGE ENERGY CORP | 6,285 | $256 | 0.0% | $34.64 | +9.5% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,474 | $254 | 0.0% | $50.03 | +13.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,304 | $254 | 0.0% | $133.22 | +27.9% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,673 | $254 | 0.0% | $51.93 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 1,909 | $253 | 0.0% | $87.87 | +37.7% | COM | 760759100 |
| ZION | ZIONS BANCORPORATION N A | 3,834 | $251 | 0.0% | $55.38 | +23.5% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,942 | $250 | 0.0% | $11.87 | +26.1% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 3,658 | $248 | 0.0% | $35.98 | +63.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $246 | 0.0% | $144.39 | +10.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $245 | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| WTFC | WINTRUST FINL CORP | 2,625 | $244 | 0.0% | $74.59 | +30.6% | COM | 97650W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,677 | $244 | 0.0% | $88.47 | +13.4% | COM | 025932104 |
| — | WESTROCK CO | 5,190 | $244 | 0.0% | $51.93 | — | COM | 96145D105 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $244 | 0.0% | $83.77 | +12.4% | COM | 744320102 |
| AIZ | ASSURANT INC | 1,332 | $242 | 0.0% | $149.75 | +2.3% | COM | 04621X108 |
| STE | STERIS PLC | 1,000 | $242 | 0.0% | $205.78 | +8.8% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,737 | $241 | 0.0% | $115.27 | -0.9% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 2,404 | $240 | 0.0% | $79.78 | +25.7% | COM | 253393102 |
| EQIX | EQUINIX INC | 323 | $240 | 0.0% | $738.08 | -10.0% | COM | 29444U700 |
| — | PEOPLES UNITED FINANCIAL INC | 11,881 | $238 | 0.0% | $17.23 | — | COM | 712704105 |
| — | SYNOVUS FINL CORP | 4,859 | $238 | 0.0% | $44.04 | — | COM NEW | 87161C501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,289 | $236 | 0.0% | $155.19 | +11.5% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,512 | $235 | 0.0% | $88.18 | +14.8% | COM | 70959W103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $235 | 0.0% | $65.80 | — | CHINA TECHNLGY | 46138E800 |
| BHF | BRIGHTHOUSE FINL INC | 4,533 | $234 | 0.0% | $45.34 | +17.7% | COM | 10922N103 |
| DGX | QUEST DIAGNOSTICS INC | 1,699 | $233 | 0.0% | $121.03 | +6.7% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 5,364 | $231 | 0.0% | $32.54 | +22.6% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,220 | $231 | 0.0% | $59.78 | +9.1% | COM | 416515104 |
| MTB | M & T BK CORP | 1,363 | $231 | 0.0% | $134.96 | +15.2% | COM | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 6,498 | $230 | 0.0% | $30.37 | +2.2% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,138 | $230 | 0.0% | $60.22 | +4.5% | COM | 74251V102 |
| AXS | AXIS CAP HLDGS LTD | 3,793 | $229 | 0.0% | $46.76 | +8.2% | SHS | G0692U109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,472 | $227 | 0.0% | $41.37 | -12.9% | ORD SHS | G4474Y214 |
| FLO | FLOWERS FOODS INC | 8,833 | $227 | 0.0% | $19.68 | +15.9% | COM | 343498101 |
| THG | HANOVER INS GROUP INC | 1,509 | $226 | 0.0% | $117.63 | +8.2% | COM | 410867105 |
| VTI | VANGUARD INDEX FDS | 992 | $226 | 0.0% | $194.94 | — | TOTAL STK MKT | 922908769 |
| BOKF | BOK FINL CORP | 2,391 | $225 | 0.0% | $77.04 | +21.0% | COM NEW | 05561Q201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,587 | $224 | 0.0% | $35.94 | +9.3% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 4,662 | $222 | 0.0% | $29.55 | +24.7% | COM | 30161N101 |
| T | AT&T INC | 9,393 | $222 | 0.0% | $15.85 | -5.9% | COM | 00206R102 |
| WU | WESTERN UN CO | 11,800 | $221 | 0.0% | $5.45 | — | COM | 959802109 |
| UNM | UNUM GROUP | 6,937 | $219 | 0.0% | $25.68 | +8.8% | COM | 91529Y106 |
| CI | CIGNA CORP NEW | 914 | $219 | 0.0% | $197.86 | +10.4% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 8,455 | $219 | 0.0% | $18.42 | +4.7% | COM | 680223104 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,837 | $218 | 0.0% | $8.25 | — | COM NEW | 64828T201 |
| CNA | CNA FINL CORP | 4,493 | $218 | 0.0% | $32.61 | +7.3% | COM | 126117100 |
| STT | STATE STR CORP | 2,497 | $218 | 0.0% | $75.31 | +7.6% | COM | 857477103 |
| KEY | KEYCORP | 9,733 | $218 | 0.0% | $16.36 | +24.1% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 771 | $216 | 0.0% | $203.70 | +31.7% | COM | 773903109 |
| BPOP | POPULAR INC | 2,634 | $215 | 0.0% | $65.73 | +19.3% | COM NEW | 733174700 |
| — | UMPQUA HLDGS CORP | 11,271 | $213 | 0.0% | $18.64 | — | COM | 904214103 |
| VNQ | VANGUARD INDEX FDS | 1,959 | $212 | 0.0% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| RF | REGIONS FINANCIAL CORP NEW | 9,471 | $211 | 0.0% | $19.22 | +3.5% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 5,022 | $210 | 0.0% | $30.23 | +58.2% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 4,219 | $209 | 0.0% | $46.03 | +10.3% | COM | 064058100 |
| CMI | CUMMINS INC | 1,015 | $208 | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| FAF | FIRST AMERN FINL CORP | 3,205 | $208 | 0.0% | $57.39 | +7.7% | COM | 31847R102 |
| FNB | F N B CORP | 16,559 | $206 | 0.0% | $7.55 | +51.9% | COM | 302520101 |
| VOYA | VOYA FINANCIAL INC | 3,090 | $205 | 0.0% | $60.87 | +3.7% | COM | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,931 | $204 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 3,594 | $204 | 0.0% | $45.30 | +11.8% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 3,121 | $204 | 0.0% | $51.79 | +5.7% | COM | 534187109 |
| — | PACWEST BANCORP DEL | 4,730 | $204 | 0.0% | $45.35 | — | COM | 695263103 |
| DXC | DXC TECHNOLOGY CO | 6,210 | $203 | 0.0% | $37.69 | -12.3% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 4,485 | $203 | 0.0% | $36.63 | +18.2% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 5,121 | $202 | 0.0% | $29.54 | +5.0% | COM | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,387 | $201 | 0.0% | $126.10 | +7.5% | CL B | 913903100 |
| VLY | VALLEY NATL BANCORP | 15,420 | $201 | 0.0% | $12.38 | +12.6% | COM | 919794107 |
| STLA | STELLANTIS N.V | 12,319 | $200 | 0.0% | $18.99 | — | SHS | N82405106 |
| BTG | B2GOLD CORP | 43,443 | $199 | 0.0% | $3.92 | -12.7% | COM | 11777Q209 |
| MTG | MGIC INVT CORP WIS | 14,679 | $199 | 0.0% | $8.45 | +77.4% | COM | 552848103 |
| VOD | VODAFONE GROUP PLC NEW | 11,074 | $184 | 0.0% | $13.44 | — | SPONSORED ADR | 92857W308 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,685 | $174 | 0.0% | $17.77 | — | COM | 78573L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,431 | $165 | 0.0% | $7.50 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 11,999 | $157 | 0.0% | $15.66 | — | COM | 00123Q104 |