Managing Partner

0001569765-22-000001.txt : 20220127 0001569765-22-000001.hdr.sgml : 20220127 20220127122022 ACCESSION NUMBER: 0001569765-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 22561914 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569765 XXXXXXXX 12-31-2021 12-31-2021 Paragon Capital Management Ltd

999 18th Street Suite 1401 Denver CO 80202

13F HOLDINGS REPORT 028-15316 N Brian Goodstadt Managing Partner 303 296-1458 /s/Brian Goodstadt Denver CO 01-27-2022 0 557 623413 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017574260SHSOLE 426000ABBOTT LABSCOM00282410012668993SHSOLE 899300ABBVIE INCCOM00287Y10912719384SHSOLE 938400ABERDEEN EMRG MRKTS EQT INMCOM00301W105556960SHSOLE 696000ACCENTURE PLC IRELANDSHS CLASS AG1151C1015821404SHSOLE 140400ACTIVISION BLIZZARD INCCOM00507V10943647SHSOLE 64700ADAM NAT RES FD INCCOM00548F1057431SHSOLE 43100AFFIRM HLDGS INCCOM CL A00827B106108310770SHSOLE 1077000AFLAC INCCOM0010551022544346SHSOLE 434600AGNC INVT CORPCOM00123Q10417511608SHSOLE 1160800AGORA INCADS00851L1039575SHSOLE 57500AIR PRODS & CHEMS INCCOM009158106168552SHSOLE 55200AIRBNB INCCOM CL A009066101103290620398SHSOLE 62039800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10204SHSOLE 400ALLSTATE CORPCOM0200021011981682SHSOLE 168200ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L2011716500SHSOLE 650000ALPHABET INCCAP STK CL A02079K3056121SHSOLE 2100ALPHABET INCCAP STK CL C02079K1073512SHSOLE 1200ALTRIA GROUP INCCOM02209S10343908SHSOLE 90800AMARIN CORP PLCSPONS ADR NEW0231112062500SHSOLE 50000AMAZON COM INCCOM02313510617051SHSOLE 5100AMCOR PLCORDG0250X107242029SHSOLE 202900AMDOCS LTDSHSG0260210322300SHSOLE 30000AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240622431SHSOLE 43100AMERICAN ELEC PWR CO INCCOM02553710116178SHSOLE 17800AMERICAN EXPRESS COCOM0258161094272612SHSOLE 261200AMERICAN FINL GROUP INC OHIOCOM0259321042231626SHSOLE 162600AMERICAN INTL GROUP INCCOM NEW0268747842354141SHSOLE 414100AMERIS BANCORPCOM03076K1081913835SHSOLE 383500AMERISOURCEBERGEN CORPCOM03073E1051371032SHSOLE 103200AMGEN INCCOM0311621006342820SHSOLE 282000ANNALY CAPITAL MANAGEMENT INCOM03571040917722664SHSOLE 2266400ANTHEM INCCOM036752103239515SHSOLE 51500AON PLCSHS CL AG0403H1083011000SHSOLE 100000APPLE INCCOM037833100442824935SHSOLE 2493500APPLIED MATLS INCCOM0382221058065123SHSOLE 512300APTIV PLCSHSG6095L10948289SHSOLE 28900ARCHER DANIELS MIDLAND COCOM0394831022573807SHSOLE 380700ARCOSA INCCOM03965310012233SHSOLE 23300ARTISAN PARTNERS ASSET MGMTCL A04316A1081903989SHSOLE 398900ASANA INCCL A04342Y1047560101408SHSOLE 10140800ASSURANT INCCOM04621X1082011289SHSOLE 128900ASTRA SPACE INCCOM CL A04634X103142000SHSOLE 200000ASTRAZENECA PLCSPONSORED ADR046353108581000SHSOLE 100000AT&T INCCOM00206R10237115092SHSOLE 1509200ATLASSIAN CORP PLCCL AG06242104820SHSOLE 2000AUTOMATIC DATA PROCESSING INCOM0530151032661078SHSOLE 107800AVANOS MED INCCOM05350V106125SHSOLE 2500AVERY DENNISON CORPCOM05361110943200SHSOLE 20000AXIS CAP HLDGS LTDSHSG0692U1092003669SHSOLE 366900B2GOLD CORPCOM11777Q20916542052SHSOLE 4205200BALL CORPCOM05849810648500SHSOLE 50000BANK NEW YORK MELLON CORPCOM0640581002374079SHSOLE 407900BARRICK GOLD CORPCOM067901108382009SHSOLE 200900BAXTER INTL INCCOM0718131092893361SHSOLE 336100BEAM GLOBALCOM07373B109191000SHSOLE 100000BECTON DICKINSON & COCOM0758871093521401SHSOLE 140100BEST BUY INCCOM0865161011761729SHSOLE 172900BEYOND MEAT INCCOM08862E109350SHSOLE 5000BK OF AMERICA CORPCOM06050510406SHSOLE 600BLACKROCK INCCOM09247X1017380SHSOLE 8000BLACKROCK MUN INCOME TRSH BEN INT09248F10914882SHSOLE 88200BLACKSTONE INCCOM09260D10786663SHSOLE 66300BLINK CHARGING COCOM09354A100280SHSOLE 8000BLOCK INCCL A85223410336221SHSOLE 22100BLOOM ENERGY CORPCOM CL A093712107773505SHSOLE 350500BOEING COCOM0970231052821400SHSOLE 140000BOK FINL CORPCOM NEW05561Q2012442313SHSOLE 231300BORGWARNER INCCOM0997241061904214SHSOLE 421400BOSTON SCIENTIFIC CORPCOM101137107741739SHSOLE 173900BRIGHTHOUSE FINL INCCOM10922N1032274387SHSOLE 438700BRISTOL-MYERS SQUIBB COCOM1101221082163468SHSOLE 346800BROADCOM INCCOM11135F10179119SHSOLE 11900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419309SHSOLE 30900BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910702SHSOLE 200BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410904SHSOLE 400BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076359297SHSOLE 929700BROWN FORMAN CORPCL B115637209225SHSOLE 2500BUNGE LIMITEDCOMG169621052282444SHSOLE 244400CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251015266SHSOLE 26600CANO HEALTH INCCOM CL A13781Y10386497000SHSOLE 9700000CANOPY GROWTH CORPCOM138035100013SHSOLE 1300CAPITAL ONE FINL CORPCOM14040H1052101448SHSOLE 144800CARDINAL HEALTH INCCOM14149Y108881715SHSOLE 171500CARNIVAL CORPCOMMON STOCK143658300643200SHSOLE 320000CARRIER GLOBAL CORPORATIONCOM14448C104781444SHSOLE 144400CBOE GLOBAL MKTS INCCOM12503M10826200SHSOLE 20000CBRE GROUP INCCL A12504L10993857SHSOLE 85700CDK GLOBAL INCCOM12508E10110250SHSOLE 25000CELANESE CORP DELCOM1508701031841095SHSOLE 109500CEMEX SAB DE CVSPON ADR NEW15129088971006SHSOLE 100600CERENCE INCCOM156727109786SHSOLE 8600CHARGEPOINT HOLDINGS INCCOM CL A15961R1052115SHSOLE 11500CHEMOCENTRYX INCCOM16383L106421166SHSOLE 116600CHEMOURS COCOM163851108142SHSOLE 4200CHEVRON CORP NEWCOM1667641002662270SHSOLE 227000CHUBB LIMITEDCOMH1467J104105542SHSOLE 54200CHURCH & DWIGHT CO INCCOM1713401021501462SHSOLE 146200CIGNA CORP NEWCOM125523100204887SHSOLE 88700CINCINNATI FINL CORPCOM17206210151452SHSOLE 45200CISCO SYS INCCOM17275R10283313146SHSOLE 1314600CITIZENS FINL GROUP INCCOM1746101052054338SHSOLE 433800CLARIVATE PLCORD SHSG21810109241000SHSOLE 100000CLEARBRIDGE MLP AND MIDSTRMCOM18469220024902SHSOLE 90200CLOROX CO DELCOM1890541092351350SHSOLE 135000CME GROUP INCCOM12572Q1051982SHSOLE 8200CNA FINL CORPCOM1261171001924347SHSOLE 434700COCA COLA COCOM1912161004968378SHSOLE 837800COINBASE GLOBAL INCCOM CL A19260Q10763427251327SHSOLE 25132700COLGATE PALMOLIVE COCOM194162103142016634SHSOLE 1663400COMCAST CORP NEWCL A20030N101114122661SHSOLE 2266100COMERICA INCCOM2003401072432788SHSOLE 278800CONAGRA BRANDS INCCOM2058871021905569SHSOLE 556900CONSOLIDATED EDISON INCCOM20911510430347SHSOLE 34700CONSTELLATION BRANDS INCCL A21036P1081559SHSOLE 5900CORTEVA INCCOM22052L10437786SHSOLE 78600COSTCO WHSL CORP NEWCOM22160K10586151SHSOLE 15100COUPANG INCCL A22266T1093100SHSOLE 10000CRANE COCOM22439910534330SHSOLE 33000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420891633200SHSOLE 3320000CUMMINS INCCOM2310211062211013SHSOLE 101300CVS HEALTH CORPCOM1266501003203102SHSOLE 310200CYTOKINETICS INCCOM NEW23282W605471037SHSOLE 103700D R HORTON INCCOM23331A1092232055SHSOLE 205500DARDEN RESTAURANTS INCCOM2371941052141423SHSOLE 142300DELTA AIR LINES INC DELCOM NEW2473617024100SHSOLE 10000DELUXE CORPCOM2480191014115SHSOLE 11500DERMTECH INCCOM24984K105157SHSOLE 5700DEVON ENERGY CORP NEWCOM25179M10372416439SHSOLE 1643900DIAGEO PLCSPON ADR NEW25243Q2053851750SHSOLE 175000DIAMONDBACK ENERGY INCCOM25278X10928257SHSOLE 25700DICKS SPORTING GOODS INCCOM2533931022672323SHSOLE 232300DIGITALOCEAN HLDGS INCCOM25402D10215020186982SHSOLE 18698200DISCOVERY INCCOM SER A25470F104391675SHSOLE 167500DISCOVERY INCCOM SER C25470F3021225333SHSOLE 533300DISNEY WALT COCOM2546871068645579SHSOLE 557900DOLLAR GEN CORP NEWCOM256677105210SHSOLE 1000DOMINOS PIZZA INCCOM25754A2018791557SHSOLE 155700DOW INCCOM26055710345786SHSOLE 78600DUKE ENERGY CORP NEWCOM NEW26441C20488840SHSOLE 84000DUPONT DE NEMOURS INCCOM26614N10263786SHSOLE 78600DXC TECHNOLOGY COCOM23355L1061935999SHSOLE 599900EASTMAN CHEM COCOM2774321001351120SHSOLE 112000EATON CORP PLCSHSG2918310348280SHSOLE 28000EATON VANCE ENHANCED EQUITYCOM2782771085206SHSOLE 20600EATON VANCE LTD DURATION INCCOM27828H105393000SHSOLE 300000EATON VANCE RISK-MANAGED DIVCOM27829G1065439SHSOLE 43900EATON VANCE TAX-MANAGED GLOBCOM27829F1085476SHSOLE 47600EATON VANCE TX ADV GLBL DIVCOM27828S1015226SHSOLE 22600EDITAS MEDICINE INCCOM28106W1037250SHSOLE 25000EDWARDS LIFESCIENCES CORPCOM28176E1081871440SHSOLE 144000ELASTIC N VORD SHSN14506104324SHSOLE 2400EMERSON ELEC COCOM29101110464692SHSOLE 69200ENBRIDGE INCCOM29250N105771968SHSOLE 196800ENTERGY CORP NEWCOM29364G10349433SHSOLE 43300ENTERPRISE PRODS PARTNERS LCOM29379210734615766SHSOLE 1576600EOG RES INCCOM26875P10158650SHSOLE 65000EQUINIX INCCOM29444U700273323SHSOLE 32300EVERCORE INCCLASS A29977A1051961446SHSOLE 144600EVERGY INCCOM30034W106691000SHSOLE 100000EXACT SCIENCES CORPCOM30063P10539500SHSOLE 50000EXELIXIS INCCOM30161Q1048440SHSOLE 44000EXELON CORPCOM30161N1012604507SHSOLE 450700EXPEDIA GROUP INCCOM NEW30212P30323127SHSOLE 12700EXXON MOBIL CORPCOM30231G102921506SHSOLE 150600EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209302475SHSOLE 247500F N B CORPCOM30252010119416022SHSOLE 1602200FASTENAL COCOM31190010456870SHSOLE 87000FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857902600SHSOLE 260000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032324437SHSOLE 443700FIFTH THIRD BANCORPCOM3167731002265185SHSOLE 518500FIRST AMERN FINL CORPCOM31847R1022423099SHSOLE 309900FIRST HORIZON CORPORATIONCOM32051710519812114SHSOLE 1211400FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10816767SHSOLE 76700FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4088159SHSOLE 15900FISERV INCCOM3377381084984800SHSOLE 480000FIVERR INTL LTDORD SHSM4R82T10618SHSOLE 800FLEX LTDORDY2573F102382100SHSOLE 210000FLEXSHARES TRMORNSTAR UPSTR33939L40716406SHSOLE 40600FLOWERS FOODS INCCOM3434981012358543SHSOLE 854300FOOT LOCKER INCCOM3448491041573604SHSOLE 360400FORD MTR CO DELCOM34537086012602SHSOLE 60200FORTINET INCCOM34959E109514SHSOLE 1400FORTUNE BRANDS HOME & SEC INCOM34964C10657533SHSOLE 53300FOX CORPCL A COM35137L105114SHSOLE 1400FOX CORPCL B COM35137L204732132SHSOLE 213200FRANKLIN RESOURCES INCCOM3546131012116291SHSOLE 629100FREEPORT-MCMORAN INCCL B35671D857240SHSOLE 4000GABELLI DIVID & INCOME TRCOM36242H1045187SHSOLE 18700GDS HLDGS LTDSPONSORED ADS36165L1082134512SHSOLE 451200GENERAL DYNAMICS CORPCOM3695501083011444SHSOLE 144400GENERAL ELECTRIC COCOM NEW3696043011551637SHSOLE 163700GENERAL MLS INCCOM3703341042463658SHSOLE 365800GENUINE PARTS COCOM37246010551366SHSOLE 36600GERON CORPCOM37416310397000SHSOLE 700000GILEAD SCIENCES INCCOM3755581031371890SHSOLE 189000GITLAB INCCLASS A COM37637K1089100SHSOLE 10000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10531700SHSOLE 70000GLOBAL X FDSLITHIUM BTRY ETF37954Y85542500SHSOLE 50000GOLDMAN SACHS GROUP INCCOM38141G104115300SHSOLE 30000GOODRX HLDGS INCCOM CL A38246G108145SHSOLE 4500HANOVER INS GROUP INCCOM4108671051911461SHSOLE 146100HARTFORD FINL SVCS GROUP INCCOM4165151042153114SHSOLE 311400HASBRO INCCOM41805610762608SHSOLE 60800HERSHEY COCOM427866108174901SHSOLE 90100HEWLETT PACKARD ENTERPRISE CCOM42824C10923314802SHSOLE 1480200HOME DEPOT INCCOM4370761027191733SHSOLE 173300HONEYWELL INTL INCCOM4385161062721304SHSOLE 130400HORMEL FOODS CORPCOM4404521001292650SHSOLE 265000HOWMET AEROSPACE INCCOM443201108250SHSOLE 5000HP INCCOM40434L105782067SHSOLE 206700HUBBELL INCCOM443510607177850SHSOLE 85000HUNTINGTON BANCSHARES INCCOM44615010420813476SHSOLE 1347600HUNTINGTON INGALLS INDS INCCOM446413106178953SHSOLE 95300IAA INCCOM4492531032154250SHSOLE 425000IAC INTERACTIVECORP NEWCOM NEW44891N208110SHSOLE 1000ILLINOIS TOOL WKS INCCOM4523081095472218SHSOLE 221800INFOSYS LTDSPONSORED ADR4567881082028000SHSOLE 800000INGREDION INCCOM4571871022122189SHSOLE 218900INNOVATIVE INDL PPTYS INCCOM45781V10139147SHSOLE 14700INSMED INCCOM PAR $.0145766930714500SHSOLE 50000INTEL CORPCOM45814010070013586SHSOLE 1358600INTELLIA THERAPEUTICS INCCOM45826J10525215SHSOLE 21500INTERNATIONAL BUSINESS MACHSCOM45920010175564SHSOLE 56400INTERNATIONAL PAPER COCOM4601461031633477SHSOLE 347700INTERPUBLIC GROUP COS INCCOM4606901002356280SHSOLE 628000INTUITIVE SURGICAL INCCOM NEW46120E6022672SHSOLE 7200INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003115000SHSOLE 500000INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352817636SHSOLE 763600INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586801000SHSOLE 100000INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19813216SHSOLE 21600INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35444637SHSOLE 63700INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874291250SHSOLE 125000INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50614344SHSOLE 34400INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131269SHSOLE 6900INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19139404SHSOLE 40400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578064949SHSOLE 494900INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258178322063SHSOLE 2206300INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241614661155152SHSOLE 115515200INVESCO LTDSHSG491BT1081868064SHSOLE 806400INVESCO SR INCOME TRCOM46131H10751117SHSOLE 111700ISHARES INCCORE MSCI EMKT46434G1036103SHSOLE 10300ISHARES INCEM MKTS DIV ETF46428631929750SHSOLE 75000ISHARES INCMSCI EM ASIA ETF46428642657700SHSOLE 70000ISHARES INCMSCI JPN ETF NEW46434G822292043601SHSOLE 4360100ISHARES TRBLACKROCK ULTRA46434V8781012004SHSOLE 200400ISHARES TRCALIF MUN BD ETF464288356175628174SHSOLE 2817400ISHARES TRCORE MSCI EAFE46432F84242568SHSOLE 56800ISHARES TRCORE S&P SCP ETF46428780469600SHSOLE 60000ISHARES TRCORE US AGGBD ET464287226861875545SHSOLE 7554500ISHARES TREAFE SML CP ETF464288273230SHSOLE 3000ISHARES TREAFE VALUE ETF464288877621226SHSOLE 122600ISHARES TRINTL DEV RE ETF464288489572000SHSOLE 200000ISHARES TRISHARES BIOTECH46428755619121SHSOLE 12100ISHARES TRMORNINGSTAR GRWT4642871193965516SHSOLE 551600ISHARES TRMSCI CHINA ETF46429B671671060SHSOLE 106000ISHARES TRMSCI EAFE ETF464287465164320885SHSOLE 2088500ISHARES TRMSCI EMG MKT ETF464287234488SHSOLE 8800ISHARES TRMSCI USA MIN VOL46429B69728350SHSOLE 35000ISHARES TRNATIONAL MUN ETF464288414187816150SHSOLE 1615000ISHARES TRRUS 1000 VAL ETF46428759810976532SHSOLE 653200ISHARES TRRUS 2000 GRW ETF46428764828SHSOLE 800ISHARES TRRUS 2000 VAL ETF4642876306944177SHSOLE 417700ISHARES TRRUS MD CP GR ETF464287481436SHSOLE 3600ISHARES TRRUS MDCP VAL ETF4642874731081SHSOLE 8100ISHARES TRRUSSELL 2000 ETF4642876552261017SHSOLE 101700ISHARES TRS&P 500 GRWT ETF4642873091231465SHSOLE 146500ISHARES TRS&P 500 VAL ETF46428740825159SHSOLE 15900ISHARES TRS&P MC 400VL ETF4642877051271150SHSOLE 115000ISHARES TRS&P SML 600 GWT4642878874032904SHSOLE 290400ISHARES TRTIPS BD ETF464287176201215576SHSOLE 1557600ISHARES TRU.S. BAS MTL ETF46428783830215SHSOLE 21500ISHARES TRU.S. ENERGY ETF4642877961083600SHSOLE 360000ISHARES TRU.S. FINLS ETF464287788892SHSOLE 9200ISHARES TRU.S. REAL ES ETF4642877391231061SHSOLE 106100ISHARES TRU.S. TECH ETF4642877211631416SHSOLE 141600ISHARES TRU.S. UTILITS ETF464287697442SHSOLE 4200ISHARES TRUS CONSM STAPLES4642878121783SHSOLE 8300ISHARES TRUS CONSUM DISCRE464287580564SHSOLE 6400ISHARES TRUS HLTHCARE ETF46428776276252SHSOLE 25200ISHARES TRUS INDUSTRIALS46428775455490SHSOLE 49000ISHARES TRUS TELECOM ETF4642877134117SHSOLE 11700JANUS HENDERSON GROUP PLCORD SHSG4474Y2142626255SHSOLE 625500JOHNSON & JOHNSONCOM478160104188611026SHSOLE 1102600JOHNSON CTLS INTL PLCSHSG51502105671SHSOLE 7100JPMORGAN CHASE & COCOM46625H1006744258SHSOLE 425800KAYNE ANDERSON ENERGY INFRSTCOM486606106425400SHSOLE 540000KB HOMECOM48666K1091824064SHSOLE 406400KELLOGG COCOM48783610840616SHSOLE 61600KEMPER CORPCOM4884011001562660SHSOLE 266000KEYCORPCOM4932671082189413SHSOLE 941300KIMBALL INTL INCCL B494274103141330SHSOLE 133000KIMBERLY-CLARK CORPCOM4943681032141500SHSOLE 150000KIMCO RLTY CORPCOM49446R10916633SHSOLE 63300KINDER MORGAN INC DELCOM49456B10121613599SHSOLE 1359900KINSALE CAP GROUP INCCOM49714P108313SHSOLE 1300KLA CORPCOM NEW482480100182422SHSOLE 42200KONTOOR BRANDS INCCOM50050N103367SHSOLE 6700KRAFT HEINZ COCOM5007541061784955SHSOLE 495500KROGER COCOM50104410123500SHSOLE 50000KYNDRYL HLDGS INCCOMMON STOCK50155Q10011623SHSOLE 62300L3HARRIS TECHNOLOGIES INCCOM5024311092731279SHSOLE 127900LAM RESEARCH CORPCOM5128071084157SHSOLE 5700LANCASTER COLONY CORPCOM51384710399597SHSOLE 59700LCI INDSCOM50189K10323150SHSOLE 15000LENNAR CORPCL A5260571042301982SHSOLE 198200LIBERTY BROADBAND CORPCOM SER C53030730554337SHSOLE 33700LIBERTY GLOBAL PLCSHS CL AG5480U1041083904SHSOLE 390400LIBERTY GLOBAL PLCSHS CL CG5480U12039514053SHSOLE 1405300LIBERTY LATIN AMERICA LTDCOM CL AG9001E102189SHSOLE 8900LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283288SHSOLE 28800LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409127SHSOLE 2700LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607354SHSOLE 5400LILLY ELI & COCOM5324571084441608SHSOLE 160800LINCOLN NATL CORP INDCOM5341871092063020SHSOLE 302000LOCKHEED MARTIN CORPCOM5398301093731049SHSOLE 104900LOWES COS INCCOM5486611073811475SHSOLE 147500LULULEMON ATHLETICA INCCOM550021109410SHSOLE 1000LUMEN TECHNOLOGIES INCCOM550241103161255SHSOLE 125500LYFT INCCL A COM55087P10412124283742SHSOLE 28374200M & T BK CORPCOM55261F1042031320SHSOLE 132000M D C HLDGS INCCOM5526761081953500SHSOLE 350000MARATHON PETE CORPCOM56585A10245700SHSOLE 70000MARKEL CORPCOM5705351041210SHSOLE 1000MARQETA INCCLASS A COM57142B1042107SHSOLE 10700MARRIOTT INTL INC NEWCL A5719032022521528SHSOLE 152800MARSH & MCLENNAN COS INCCOM571748102950SHSOLE 5000MATERIALISE NVSPONSORED ADS57667T100411719SHSOLE 171900MCCORMICK & CO INCCOM NON VTG5797802061721776SHSOLE 177600MCDONALDS CORPCOM5801351016132288SHSOLE 228800MCKESSON CORPCOM58155Q10377311SHSOLE 31100MDU RES GROUP INCCOM5526901091896114SHSOLE 611400MEDICAL PPTYS TRUST INCCOM58463J304275SHSOLE 7500MEDTRONIC PLCSHSG5960L10362600SHSOLE 60000MERCK & CO INCCOM58933Y1055787539SHSOLE 753900MERITAGE HOMES CORPCOM59001A1022331907SHSOLE 190700META PLATFORMS INCCL A30303M10278232SHSOLE 23200METLIFE INCCOM59156R1082353759SHSOLE 375900MGIC INVT CORP WISCOM55284810320514191SHSOLE 1419100MICROCHIP TECHNOLOGY INC.COM59501710410112SHSOLE 11200MICRON TECHNOLOGY INCCOM59511210342456SHSOLE 45600MICROSOFT CORPCOM5949181042589076979SHSOLE 7697900MOLSON COORS BEVERAGE COCL B60871R2093918436SHSOLE 843600MONDELEZ INTL INCCL A609207105811229SHSOLE 122900MORGAN STANLEYCOM NEW617446448333SHSOLE 3300MORGAN STANLEY CHINA A SH FDCOM617468103295SHSOLE 9500MORGAN STANLEY EMERGING MKTSCOM617477104173079SHSOLE 307900MOTOROLA SOLUTIONS INCCOM NEW620076307725SHSOLE 2500MPLX LPCOM UNIT REP LTD55336V1006200SHSOLE 20000NATIONAL FUEL GAS COCOM6361801012594049SHSOLE 404900NCR CORP NEWCOM62886E108124SHSOLE 2400NELNET INCCL A64031N10841423SHSOLE 42300NETFLIX INCCOM64110L1063152SHSOLE 5200NEW RESIDENTIAL INVT CORPCOM NEW64828T20120619224SHSOLE 1922400NEW YORK CMNTY BANCORP INCCOM649445103322653SHSOLE 265300NEWELL BRANDS INCCOM6512291069400SHSOLE 40000NEWMONT CORPCOM65163910601SHSOLE 100NEWS CORP NEWCL A65249B109011SHSOLE 1100NEWS CORP NEWCL B65249B208723200SHSOLE 320000NEXTERA ENERGY INCCOM65339F10175800SHSOLE 80000NIKE INCCL B654106103421SHSOLE 2100NIO INCSPON ADS62914V106381193SHSOLE 119300NORFOLK SOUTHN CORPCOM655844108119400SHSOLE 40000NORTHROP GRUMMAN CORPCOM6668071024121064SHSOLE 106400NUCOR CORPCOM6703461052692358SHSOLE 235800NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10715215000SHSOLE 1500000NUVEEN QUALITY MUNCP INCOMECOM67066V1015325SHSOLE 32500NVIDIA CORPORATIONCOM67066G104153519SHSOLE 51900NXP SEMICONDUCTORS N VCOMN6596X10940176SHSOLE 17600OGE ENERGY CORPCOM6708371032336077SHSOLE 607700OKTA INCCL A67929510529166130105SHSOLE 13010500OLD REP INTL CORPCOM6802231042018177SHSOLE 817700ONEOK INC NEWCOM6826801031001710SHSOLE 171000OPENDOOR TECHNOLOGIES INCCOM683712103493355SHSOLE 335500OPTIMIZERX CORPCOM NEW68401U204458SHSOLE 5800ORACLE CORPCOM68389X10588310130SHSOLE 1013000ORGANON & COCOMMON STOCK68622V10618602SHSOLE 60200OTIS WORLDWIDE CORPCOM68902V10763721SHSOLE 72100OWENS & MINOR INC NEWCOM69073210218403SHSOLE 40300PACCAR INCCOM69371810826300SHSOLE 30000PACKAGING CORP AMERCOM695156109102750SHSOLE 75000PACWEST BANCORP DELCOM6952631032064570SHSOLE 457000PAGERDUTY INCCOM69553P10062417957SHSOLE 1795700PALANTIR TECHNOLOGIES INCCL A69608A108683750SHSOLE 375000PALO ALTO NETWORKS INCCOM69743510536SHSOLE 600PARKER-HANNIFIN CORPCOM701094104165519SHSOLE 51900PAYCHEX INCCOM7043261071791314SHSOLE 131400PAYPAL HLDGS INCCOM70450Y1035763054SHSOLE 305400PENSKE AUTOMOTIVE GRP INCCOM70959W1032612434SHSOLE 243400PEOPLES UNITED FINANCIAL INCCOM71270410520511497SHSOLE 1149700PEPSICO INCCOM7134481083562050SHSOLE 205000PERRIGO CO PLCSHSG978221031854761SHSOLE 476100PFIZER INCCOM717081103163527681SHSOLE 2768100PHILIP MORRIS INTL INCCOM7181721091271338SHSOLE 133800PHILLIPS 66COM718546104721000SHSOLE 100000PIMCO ETF TRINTER MUN BD ACT72201R8662734859SHSOLE 485900PIMCO MUN INCOME FD IICOM72200W1067506SHSOLE 50600PINTEREST INCCL A72352L10629659815925SHSOLE 81592500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105252712SHSOLE 271200PLX PHARMA INCCOM72942A1071100SHSOLE 10000POPULAR INCCOM NEW7331747002092548SHSOLE 254800PRINCIPAL FINANCIAL GROUP INCOM74251V1022203037SHSOLE 303700PROCTER AND GAMBLE COCOM74271810914678970SHSOLE 897000PROLOGIS INC.COM74340W103156929SHSOLE 92900PROSHARES TRS&P 500 DV ARIST74348A46720503208834SHSOLE 20883400PRUDENTIAL FINL INCCOM7443201022161997SHSOLE 199700PULTE GROUP INCCOM7458671012814908SHSOLE 490800QUALCOMM INCCOM7475251033091692SHSOLE 169200QUEST DIAGNOSTICS INCCOM74834L1002851648SHSOLE 164800QURATE RETAIL INCCOM SER A74915M100243151SHSOLE 315100RADIAN GROUP INCCOM7502361011778386SHSOLE 838600RAYTHEON TECHNOLOGIES CORPCOM75513E1012252611SHSOLE 261100REGENCY CTRS CORPCOM75884910356737SHSOLE 73700REGIONS FINANCIAL CORP NEWCOM7591EP1002009158SHSOLE 915800REINSURANCE GRP OF AMERICA ICOM NEW7593516041701557SHSOLE 155700RELIANCE STEEL & ALUMINUM COCOM7595091022021247SHSOLE 124700RENT A CTR INC NEWCOM76009N1001673478SHSOLE 347800REPUBLIC SVCS INCCOM7607591002661906SHSOLE 190600RESIDEO TECHNOLOGIES INCCOM76118Y1044152SHSOLE 15200RESMED INCCOM761152107417SHSOLE 1700RIBBON COMMUNICATIONS INCCOM762544104060SHSOLE 6000RIVIAN AUTOMOTIVE INCCOM CL A76954A103655SHSOLE 5500ROBERT HALF INTL INCCOM77032310375670SHSOLE 67000ROBLOX CORPCL A771049103201919570SHSOLE 1957000ROCKWELL AUTOMATION INCCOM773903109269771SHSOLE 77100ROKU INCCOM CL A77543R10240174SHSOLE 17400ROLLINS INCCOM775711104661917SHSOLE 191700ROYAL DUTCH SHELL PLCSPON ADR B78025910721482SHSOLE 48200ROYAL DUTCH SHELL PLCSPONS ADR A78025920605SHSOLE 500S&P GLOBAL INCCOM78409V1044595SHSOLE 9500SABRA HEALTH CARE REIT INCCOM78573L10615311301SHSOLE 1130100SALESFORCE COM INCCOM79466L3022028279809SHSOLE 7980900SANDERSON FARMS INCCOM800013104101528SHSOLE 52800SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971431768SHSOLE 176800SCHWAB STRATEGIC TRUS LCAP GR ETF80852430018108SHSOLE 10800SEA LTDSPONSORD ADS81141R10038171SHSOLE 17100SELECT SECTOR SPDR TRENERGY81369Y5061292322SHSOLE 232200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810125SHSOLE 12500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093012138SHSOLE 213800SHOPIFY INCCL A82509L10711SHSOLE 100SMITH A O CORPCOM83186520930350SHSOLE 35000SMUCKER J M COCOM NEW8326964053542605SHSOLE 260500SNAP ON INCCOM83303410122100SHSOLE 10000SOUTH JERSEY INDS INCCOM83851810804SHSOLE 400SOUTHERN COCOM8425871071301895SHSOLE 189500SOUTHWEST GAS HLDGS INCCOM8448951022012875SHSOLE 287500SPDR GOLD TRGOLD SHS78463V1073442014SHSOLE 201400SPDR S&P 500 ETF TRTR UNIT78462F103872518370SHSOLE 1837000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718303534SHSOLE 353400SPDR SER TRBLOOMBERG HIGH Y78468R62222201SHSOLE 20100SPDR SER TRDJ REIT ETF78464A60749400SHSOLE 40000SPDR SER TRNUVEEN BLMBRG MU78468R7211072078SHSOLE 207800SPDR SER TROILGAS EQUIP78468R54941825SHSOLE 82500SPIRE INCCOM84857L10122332SHSOLE 33200SPOTIFY TECHNOLOGY S ASHSL8681T10216SHSOLE 600ST JOE COCOM79014810032624SHSOLE 62400STARBUCKS CORPCOM85524410960510SHSOLE 51000STATE STR CORPCOM8574771032252415SHSOLE 241500STEEL DYNAMICS INCCOM8581191002353794SHSOLE 379400STELLANTIS N.VSHSN8240510622311903SHSOLE 1190300STERIS PLCSHS USDG8473T1002431000SHSOLE 100000STRYKER CORPORATIONCOM86366710167250SHSOLE 25000SUMO LOGIC INCCOM86646P1038624SHSOLE 62400SUN LIFE FINANCIAL INC.COM86679610526475SHSOLE 47500SYLVAMO CORPCOMMON STOCK8713321028300SHSOLE 30000SYNOVUS FINL CORPCOM NEW87161C5012254707SHSOLE 470700SYSCO CORPCOM8718291073794829SHSOLE 482900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910040330SHSOLE 33000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205221640SHSOLE 164000TARGET CORPCOM87612E10615286603SHSOLE 660300TAYLOR MORRISON HOME CORPCOM87724P1062326642SHSOLE 664200TD SYNNEX CORPORATIONCOM87162W1001911669SHSOLE 166900TE CONNECTIVITY LTDSHSH849891041275SHSOLE 7500TELLURIAN INC NEWCOM87968A1042650SHSOLE 65000TERADATA CORP DELCOM88076W103124SHSOLE 2400TESLA INCCOM88160R1012524SHSOLE 2400TEXAS INSTRS INCCOM88250810418409762SHSOLE 976200TG THERAPEUTICS INCCOM88322Q108152SHSOLE 5200THERMO FISHER SCIENTIFIC INCCOM883556102127190SHSOLE 19000THOR INDS INCCOM88516010126250SHSOLE 25000TILRAY INCCOM CL 288688T100020SHSOLE 2000T-MOBILE US INCCOM872590104311426849SHSOLE 2684900TOLL BROTHERS INCCOM8894781032513461SHSOLE 346100TRANSOCEAN LTDREG SHSH8817H100039SHSOLE 3900TRAVELERS COMPANIES INCCOM89417E1092031300SHSOLE 130000TRINITY INDS INCCOM89652210921700SHSOLE 70000TRUIST FINL CORPCOM89832Q1092043477SHSOLE 347700TWILIO INCCL A90138F10240150SHSOLE 15000TWITTER INCCOM90184L1024100SHSOLE 10000TYSON FOODS INCCL A9024941032582960SHSOLE 296000UBER TECHNOLOGIES INCCOM90353T100831970SHSOLE 197000UFP INDUSTRIES INCCOM90278Q1082232428SHSOLE 242800UGI CORP NEWCOM902681105461000SHSOLE 100000UMPQUA HLDGS CORPCOM90421410321010899SHSOLE 1089900UNILEVER PLCSPON ADR NEW904767704541000SHSOLE 100000UNION PAC CORPCOM90781810891362SHSOLE 36200UNITED PARCEL SERVICE INCCL B911312106116542SHSOLE 54200UNITEDHEALTH GROUP INCCOM91324P102196390SHSOLE 39000UNIVERSAL HLTH SVCS INCCL B9139031001741341SHSOLE 134100UNUM GROUPCOM91529Y1061656702SHSOLE 670200VALLEY NATL BANCORPCOM91979410720514917SHSOLE 1491700VANECK ETF TRUSTCHINEXT ETF92189F6271863829SHSOLE 382900VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286985400SHSOLE 40000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282839185SHSOLE 18500VANGUARD BD INDEX FDSTOTAL BND MRKT921937835261430839SHSOLE 3083900VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30313382267913SHSOLE 26791300VANGUARD INDEX FDSMID CAP ETF922908629520SHSOLE 2000VANGUARD INDEX FDSREAL ESTATE ETF9229085533903366SHSOLE 336600VANGUARD INDEX FDSSM CP VAL ETF922908611767942935SHSOLE 4293500VANGUARD INDEX FDSTOTAL STK MKT922908769239989SHSOLE 98900VANGUARD INDEX FDSVALUE ETF922908744547137187SHSOLE 3718700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582004034SHSOLE 403400VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761703148SHSOLE 314800VANGUARD MUN BD FDSTAX EXEMPT BD9229077467377134346SHSOLE 13434600VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884467677394046SHSOLE 39404600VANGUARD STAR FDSVG TL INTL STK F92190976897215297SHSOLE 1529700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385881015857SHSOLE 1585700VANGUARD WHITEHALL FDSHIGH DIV YLD92194640678700SHSOLE 70000VANGUARD WHITEHALL FDSINTL DVD ETF9219468101511764SHSOLE 176400VANGUARD WORLD FDESG INTL STK ETF92191072521346SHSOLE 34600VANGUARD WORLD FDMEGA CAP INDEX92191087384500SHSOLE 50000VANGUARD WORLD FDSENERGY ETF92204A3069115SHSOLE 11500VANGUARD WORLD FDSINF TECH ETF92204A702137300SHSOLE 30000VERITONE INCCOM92347M100156SHSOLE 5600VERIZON COMMUNICATIONS INCCOM92343V1042925619SHSOLE 561900VERTEX PHARMACEUTICALS INCCOM92532F10041185SHSOLE 18500VIATRIS INCCOM92556V106312294SHSOLE 229400VILLAGE FARMS INTL INCCOM92707Y108030SHSOLE 3000VIRTU FINL INCCL A9282541012037049SHSOLE 704900VISA INCCOM CL A92826C83939182SHSOLE 18200VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816410963SHSOLE 1096300VOYA FINANCIAL INCCOM9290891001982989SHSOLE 298900VULCAN MATLS COCOM9291601091260SHSOLE 6000WALGREENS BOOTS ALLIANCE INCCOM9314271082845437SHSOLE 543700WALMART INCCOM9311421036124230SHSOLE 423000WASTE MGMT INC DELCOM94106L1092741644SHSOLE 164400WD 40 COCOM929236107203831SHSOLE 83100WEC ENERGY GROUP INCCOM92939U10647489SHSOLE 48900WELLS FARGO CO NEWCOM9497461011122340SHSOLE 234000WESTERN DIGITAL CORP.COM95810210528431SHSOLE 43100WESTERN UN COCOM95980210921111800SHSOLE 1180000WESTROCK COCOM96145D1052255067SHSOLE 506700WHEELS UP EXPERIENCE INCCOM CL A96328L106439187SHSOLE 918700WHIRLPOOL CORPCOM963320106211901SHSOLE 90100WILLIAMS COS INCCOM969457100552104SHSOLE 210400WILLIAMS SONOMA INCCOM969904101105619SHSOLE 61900WINTRUST FINL CORPCOM97650W1082312542SHSOLE 254200WORTHINGTON INDS INCCOM98181110229530SHSOLE 53000XEROX HOLDINGS CORPCOM NEW98421M1061928473SHSOLE 847300XILINX INCCOM9839191013001416SHSOLE 141600YUM BRANDS INCCOM9884981014483224SHSOLE 322400YUM CHINA HLDGS INCCOM98850P1091913826SHSOLE 382600ZIMMER BIOMET HOLDINGS INCCOM98956P10234268SHSOLE 26800ZIONS BANCORPORATION N ACOM9897011072343709SHSOLE 370900ZOMEDICA CORPCOM98980M10926700SHSOLE 670000ZOOM VIDEO COMMUNICATIONS INCL A98980L1017654161SHSOLE 416100ZSCALER INCCOM98980G102412SHSOLE 1200