CIK: 0001170152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $757,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,502,951 | $23,281 | 3.1% | $17.99 | — | COM | 25460E869 |
| MSFT | Microsoft Corp. | 70,536 | $20,336 | 2.7% | $118.24 | +111.0% | COM | 594918104 |
| BWX | SPDR Bloomberg Barclays Intern | 822,308 | $19,012 | 2.5% | $25.70 | — | COM | 78464A516 |
| AAPL | Apple Inc. | 99,966 | $16,484 | 2.2% | $120.57 | +20.7% | COM | 037833100 |
| — | Lam Research Corp. | 28,678 | $15,203 | 2.0% | $84.86 | — | COM | 512807108 |
| RWM | ProShares Short Russell2000 | 512,441 | $12,283 | 1.6% | $26.72 | — | COM | 74348A210 |
| AMAT | Applied Materials Inc. | 98,118 | $12,052 | 1.6% | $20.18 | +454.6% | COM | 038222105 |
| EMLC | VanEck Vectors J.P. Morgan EM | 476,390 | $12,029 | 1.6% | $24.79 | — | COM | 92189H300 |
| UNH | UnitedHealth Group Inc. | 25,244 | $11,930 | 1.6% | $89.63 | +410.1% | COM | 91324P102 |
| SHY | iShares 1-3 Year Treasury Bond | 144,975 | $11,911 | 1.6% | $82.72 | — | COM | 464287457 |
| XLK | Technology Select Sector SPDR | 76,584 | $11,565 | 1.5% | $121.45 | — | COM | 81369Y803 |
| FXY | Invesco CurrencyShares Japanes | 164,097 | $11,509 | 1.5% | $76.56 | — | COM | 46138W107 |
| IGOV | iShares International Treasury | 258,616 | $10,399 | 1.4% | $46.89 | — | COM | 464288117 |
| MRK | Merck & Co. Inc. | 95,391 | $10,149 | 1.3% | $79.40 | +24.3% | COM | 58933Y105 |
| IAU | iShares Gold Trust | 266,945 | $9,976 | 1.3% | $33.73 | — | COM | 464285204 |
| HUM | Humana Inc. | 19,249 | $9,345 | 1.2% | $198.21 | +141.4% | COM | 444859102 |
| META | Meta Platforms Inc. | 43,658 | $9,253 | 1.2% | $169.12 | 0.0% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp. | 83,730 | $9,182 | 1.2% | $59.42 | +68.6% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 45,198 | $8,281 | 1.1% | $120.83 | — | COM | 78463V107 |
| VMBS | Vanguard Mortgage-Backed Secur | 177,568 | $8,266 | 1.1% | $45.09 | — | COM | 92206C771 |
| GOOGL | Alphabet Inc. | 78,768 | $8,171 | 1.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc. | 49,973 | $7,964 | 1.1% | $127.12 | +8.7% | COM | 00287Y109 |
| DHI | D.R. Horton Inc. | 80,216 | $7,836 | 1.0% | $30.39 | +205.2% | COM | 23331A109 |
| ORCL | Oracle Corp. | 84,203 | $7,824 | 1.0% | $84.79 | 0.0% | COM | 68389X105 |
| KLAC | KLA Corporation | 19,183 | $7,657 | 1.0% | $86.97 | +340.8% | COM | 482480100 |
| SEDG | SolarEdge Technologies, Inc. | 24,347 | $7,400 | 1.0% | $22.53 | +1253.1% | COM | 83417M104 |
| PHM | PulteGroup Inc. | 122,423 | $7,135 | 0.9% | $21.17 | +149.2% | COM | 745867101 |
| TRV | Travelers Companies, Inc. | 41,352 | $7,088 | 0.9% | $158.57 | +8.5% | COM | 89417E109 |
| MA | Mastercard Inc. Cl A | 19,475 | $7,077 | 0.9% | $73.34 | +387.4% | COM | 57636Q104 |
| SHEL | Shell PLC Sponsored ADR | 120,356 | $6,925 | 0.9% | $54.35 | — | COM | 780259305 |
| MBB | iShares MBS ETF | 72,311 | $6,850 | 0.9% | $104.80 | — | COM | 464288588 |
| CB | Chubb Corp. | 35,212 | $6,837 | 0.9% | $187.62 | +8.1% | COM | H1467J104 |
| BP | BP PLC ADS | 180,115 | $6,834 | 0.9% | $26.99 | — | COM | 055622104 |
| URI | United Rentals Inc. | 17,130 | $6,779 | 0.9% | $140.67 | +189.8% | COM | 911363109 |
| JBL | Jabil Inc. | 75,001 | $6,612 | 0.9% | $71.32 | +12.1% | COM | 466313103 |
| — | TE Connectivity Ltd. | 48,581 | $6,371 | 0.8% | $131.15 | — | SHS | H84989104 |
| NFLX | Netflix Inc. | 17,875 | $6,175 | 0.8% | $33.09 | 0.0% | COM | 64110L106 |
| IVV | iShares S&P 500 Fund | 14,402 | $5,920 | 0.8% | $379.14 | — | COM | 464287200 |
| CSCO | Cisco Systems Inc. | 112,810 | $5,897 | 0.8% | $44.85 | 0.0% | COM | 17275R102 |
| V | Visa Inc. | 25,889 | $5,837 | 0.8% | $58.91 | +269.8% | COM CL A | 92826C839 |
| LKQ | LKQ Corp. | 100,751 | $5,719 | 0.8% | $23.96 | +116.7% | COM | 501889208 |
| FLEX | Flex Ltd. | 247,726 | $5,700 | 0.8% | $17.30 | 0.0% | ORD | Y2573F102 |
| SJNK | SPDR Barclays Short Term High | 226,497 | $5,626 | 0.7% | $26.54 | — | COM | 78468R408 |
| ELV | Elevance Health Inc. | 12,228 | $5,623 | 0.7% | $264.30 | +72.2% | COM | 036752103 |
| LEN | Lennar Corp. (Cl A) | 53,372 | $5,610 | 0.7% | $55.25 | +67.8% | COM | 526057104 |
| PAG | Penske Automotive Grp Inc Com | 39,060 | $5,539 | 0.7% | $46.44 | +186.7% | COM | 70959W103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 54,897 | $5,447 | 0.7% | $96.11 | — | COM | 46429B747 |
| IBND | SPDR Barclays International Co | 190,587 | $5,439 | 0.7% | $30.59 | — | COM | 78464A151 |
| RIO | Rio Tinto PLC ADS | 79,137 | $5,429 | 0.7% | $71.10 | — | COM | 767204100 |
| SCCO | Southern Copper Corp. | 69,411 | $5,293 | 0.7% | $40.24 | +57.3% | COM | 84265V105 |
| TGT | Target Corp. | 30,886 | $5,116 | 0.7% | $136.40 | +9.0% | COM | 87612E106 |
| FTNT | Fortinet Inc. | 76,715 | $5,098 | 0.7% | $56.85 | 0.0% | COM | 34959E109 |
| IEFA | iShares Core MSCI EAFE ETF | 74,901 | $5,007 | 0.7% | $59.22 | — | COM | 46432F842 |
| ACGL | Arch Capital Group Ltd. | 73,651 | $4,999 | 0.7% | $44.21 | +41.3% | COM | G0450A105 |
| VZ | Verizon Communications Inc. | 128,233 | $4,987 | 0.7% | $32.70 | 0.0% | COM | 92343V104 |
| WM | Waste Management Inc. | 30,324 | $4,948 | 0.7% | $153.18 | -4.4% | COM | 94106L109 |
| RSG | Republic Services Inc. | 36,580 | $4,946 | 0.7% | $128.26 | -4.0% | COM | 760759100 |
| TOL | Toll Brothers Inc. | 81,797 | $4,910 | 0.6% | $37.57 | +53.5% | COM | 889478103 |
| UPS | United Parcel Service Inc. Cl | 25,115 | $4,872 | 0.6% | $160.50 | -1.5% | COM | 911312106 |
| ULTA | Ulta Beauty, Inc. | 8,775 | $4,788 | 0.6% | $513.25 | 0.0% | COM | 90384S303 |
| CHKP | Check Point Software Tech LT | 36,832 | $4,788 | 0.6% | $127.24 | 0.0% | ORD | M22465104 |
| FXE | Invesco CurrencyShares Euro Tr | 46,969 | $4,706 | 0.6% | $109.64 | — | COM | 46138K103 |
| MTH | Meritage Homes Corp. | 39,864 | $4,655 | 0.6% | $19.84 | +171.0% | COM | 59001A102 |
| CHTR | Charter Communications Inc. N | 12,731 | $4,553 | 0.6% | $373.53 | 0.0% | CL A | 16119P108 |
| WCC | Wesco International Inc. | 29,054 | $4,490 | 0.6% | $57.60 | +153.0% | COM | 95082P105 |
| FLOT | iShares Floating Rate Bond ETF | 88,289 | $4,449 | 0.6% | $50.76 | — | COM | 46429B655 |
| STLD | Steel Dynamics Inc. | 38,978 | $4,407 | 0.6% | $71.84 | +54.8% | COM | 858119100 |
| EQNR | Equinor ASA Sponsored ADR | 154,772 | $4,400 | 0.6% | $26.33 | — | COM | 29446M102 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,345 | $4,392 | 0.6% | $646.43 | +16.0% | COM | 75886F107 |
| AN | AutoNation Inc. | 32,345 | $4,346 | 0.6% | $52.10 | +146.3% | COM | 05329W102 |
| MT | ArcelorMittal SA ADR | 142,902 | $4,304 | 0.6% | $30.00 | — | COM | 03938L203 |
| TECK | Teck Resources Limited Class B | 117,178 | $4,277 | 0.6% | $35.01 | +13.4% | COM | 878742204 |
| VTIP | Vanguard Short-Term Inflation- | 88,585 | $4,236 | 0.6% | $51.73 | — | COM | 922020805 |
| ASO | Academy Sports and Outdoors, I | 62,843 | $4,101 | 0.5% | $57.48 | 0.0% | COM | 00402L107 |
| BBY | Best Buy Co. Inc. | 52,326 | $4,096 | 0.5% | $71.44 | 0.0% | COM | 086516101 |
| IMO | Imperial Oil Limited | 79,884 | $4,059 | 0.5% | $30.95 | +49.3% | COM | 453038408 |
| ADBE | Adobe Inc. | 10,462 | $4,032 | 0.5% | $342.05 | +3.9% | COM | 00724F101 |
| DKS | Dick's Sporting Goods, Inc. | 28,148 | $3,994 | 0.5% | $123.89 | 0.0% | COM | 253393102 |
| PFE | Pfizer Inc. | 96,534 | $3,939 | 0.5% | $37.08 | -1.4% | COM | 717081103 |
| SU | Suncor Energy Inc. | 126,271 | $3,921 | 0.5% | $21.11 | +38.1% | COM | 867224107 |
| RGA | Reinsurance Group of America I | 28,968 | $3,846 | 0.5% | $116.04 | +22.1% | COM | 759351604 |
| QLYS | Qualys, Inc. | 29,301 | $3,810 | 0.5% | $117.19 | 0.0% | COM | 74758T303 |
| DLB | Dolby Laboratories Inc. | 43,854 | $3,746 | 0.5% | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | United States Steel Corp. | 143,506 | $3,746 | 0.5% | $18.39 | — | COM | 912909108 |
| EXPD | Expeditors International of Wa | 33,570 | $3,697 | 0.5% | $105.10 | -0.3% | COM | 302130109 |
| CHRW | C.H. Robinson Worldwide | 36,665 | $3,643 | 0.5% | $92.38 | -1.0% | COM | 12541W209 |
| SIG | Signet Jewelers Ltd. | 46,312 | $3,602 | 0.5% | $71.56 | 0.0% | COM | G81276100 |
| AGG | iShares Core Total U.S. Bond M | 35,474 | $3,535 | 0.5% | $101.69 | — | COM | 464287226 |
| ALL | Allstate Corp. | 31,275 | $3,466 | 0.5% | $114.28 | +3.4% | COM | 020002101 |
| VONV | Vanguard Russell 1000 Value ET | 51,325 | $3,429 | 0.5% | $63.55 | — | COM | 92206C714 |
| TMHC | Taylor Morrison Home Corp. Cla | 89,498 | $3,424 | 0.5% | $27.87 | +26.1% | COM | 87724P106 |
| CAT | Caterpillar Inc. | 14,667 | $3,356 | 0.4% | $206.59 | +11.6% | COM | 149123101 |
| XRT | SPDR S&P Retail ETF | 52,481 | $3,328 | 0.4% | $64.97 | — | COM | 78464A714 |
| DE | Deere & Co. | 7,841 | $3,237 | 0.4% | $388.70 | +2.2% | COM | 244199105 |
| FENY | Fidelity Covington Trust | 143,580 | $3,222 | 0.4% | $19.63 | — | MSCI ENERGY IDX | 316092402 |
| HUBG | Hub Group Inc (Cl A) | 37,520 | $3,149 | 0.4% | $27.07 | +61.1% | COM | 443320106 |
| XLI | Industrial Select Sector SPDR | 31,031 | $3,140 | 0.4% | $100.41 | — | COM | 81369Y704 |
| MKSI | MKS Instruments Inc. | 35,276 | $3,126 | 0.4% | $35.80 | +160.1% | COM | 55306N104 |
| CNC | Centene Corp. | 48,840 | $3,087 | 0.4% | $49.05 | +44.7% | COM | 15135B101 |
| XLC | Select Sector SPDR TR | 53,114 | $3,079 | 0.4% | $57.97 | — | COMMUNICATION | 81369Y852 |
| HD | Home Depot Inc. | 10,429 | $3,078 | 0.4% | $237.65 | +19.8% | COM | 437076102 |
| GLW | Corning Inc. | 86,944 | $3,067 | 0.4% | $29.73 | +8.0% | COM | 219350105 |
| — | M.D.C. Holdings Inc. | 77,901 | $3,028 | 0.4% | $31.60 | — | COM | 552676108 |
| SANM | Sanmina Corporation | 48,999 | $2,988 | 0.4% | $59.90 | 0.0% | COM | 801056102 |
| CLH | Clean Harbors Inc. | 20,658 | $2,945 | 0.4% | $116.83 | +11.5% | COM | 184496107 |
| BBWI | Bath & Body Works, Inc. | 79,934 | $2,924 | 0.4% | $38.62 | 0.0% | COM | 070830104 |
| IEF | iShares 7-10 Year Treasury Bon | 28,409 | $2,816 | 0.4% | $97.55 | — | COM | 464287440 |
| ITB | iShares DJ US Home Constructio | 39,409 | $2,770 | 0.4% | $60.66 | — | COM | 464288752 |
| KBH | KB Home | 67,986 | $2,732 | 0.4% | $25.48 | +36.7% | COM | 48666K109 |
| PCAR | Paccar Inc. | 36,930 | $2,703 | 0.4% | $59.29 | +8.2% | COM | 693718108 |
| WRB | W.R. Berkley Corp. | 43,416 | $2,703 | 0.4% | $40.00 | +4.0% | COM | 084423102 |
| TLT | iShares 20 Year Treasury Bond | 25,310 | $2,692 | 0.4% | $127.88 | — | COM | 464287432 |
| — | Triton International Ltd. Clas | 42,552 | $2,690 | 0.4% | $40.19 | — | COM | G9078F107 |
| WSM | Williams-Sonoma Inc. | 21,925 | $2,667 | 0.4% | $40.13 | +47.7% | COM | 969904101 |
| COR | AmerisourceBergen Corp. | 15,898 | $2,545 | 0.3% | $139.06 | +11.2% | COM | 03073E105 |
| IHF | iShares U.S. Healthcare Provid | 10,100 | $2,497 | 0.3% | $242.20 | — | COM | 464288828 |
| CAH | Cardinal Health Inc. | 32,799 | $2,476 | 0.3% | $59.26 | +20.7% | COM | 14149Y108 |
| ABM | ABM Industries Inc. | 54,398 | $2,445 | 0.3% | $41.03 | +5.8% | COM | 000957100 |
| AXS | Axis Capital Holdings Ltd | 44,372 | $2,419 | 0.3% | $52.16 | +4.4% | COM | G0692U109 |
| PRGS | Progress Software Corp | 41,346 | $2,375 | 0.3% | $55.73 | 0.0% | COM | 743312100 |
| IAK | iShares U.S. Insurance ETF | 27,063 | $2,317 | 0.3% | $85.66 | — | COM | 464288786 |
| TEX | Terex Corp. | 47,062 | $2,277 | 0.3% | $40.27 | +27.0% | COM | 880779103 |
| MCK | McKesson Corp. | 6,370 | $2,268 | 0.3% | $341.28 | +4.4% | COM | 58155Q103 |
| — | ODP Corporation | 49,646 | $2,233 | 0.3% | $44.98 | — | COM | 88337F105 |
| XLV | Health Care Select Sector SPDR | 17,248 | $2,233 | 0.3% | $129.86 | — | COM | 81369Y209 |
| ALSN | Allison Transmission Holdings, | 46,156 | $2,088 | 0.3% | $39.34 | +9.8% | COM | 01973R101 |
| AGCO | AGCO Corp. | 15,205 | $2,056 | 0.3% | $111.72 | +9.8% | COM | 001084102 |
| VCSH | Vanguard Short-Term Corporate | 25,390 | $1,935 | 0.3% | $76.26 | — | COM | 92206C409 |
| CMI | Cummins Inc. | 7,866 | $1,879 | 0.2% | $227.95 | 0.0% | COM | 231021106 |
| EMXC | iShares MSCI Emerging Markets | 38,029 | $1,876 | 0.2% | $49.58 | — | COM | 46434G764 |
| CNH | CNH Industrial N V | 122,260 | $1,867 | 0.2% | $14.84 | 0.0% | SHS | N20944109 |
| MSM | MSC Industrial Direct Inc. | 18,608 | $1,563 | 0.2% | $77.18 | +7.4% | CL A | 553530106 |
| EMB | iShares JPMorgan USD Emerging | 15,284 | $1,319 | 0.2% | $95.73 | — | COM | 464288281 |
| XSD | SPDR S&P Semiconductor ETF | 6,143 | $1,282 | 0.2% | $172.26 | — | COM | 78464A862 |
| PICK | iShares MSCI Global Metals & M | 28,574 | $1,221 | 0.2% | $40.63 | — | COM | 46434G848 |
| IYT | iShares US Transportation ETF | 4,622 | $1,053 | 0.1% | $229.48 | — | COM | 464287192 |
| XME | SPDR S&P Metals & Mining ETF | 16,277 | $865 | 0.1% | $45.99 | — | COM | 78464A755 |
| XSW | SPDR SER TR | 6,433 | $792 | 0.1% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| EG | Everest Re Group Ltd. | 2,198 | $787 | 0.1% | $264.75 | +29.3% | COM | G3223R108 |
| XHB | SPDR S&P Homebuilders ETF | 11,573 | $784 | 0.1% | $62.47 | — | COM | 78464A888 |
| CNQ | Canadian Natural Resources Ltd | 14,162 | $784 | 0.1% | $13.45 | +87.2% | COM | 136385101 |
| EOG | EOG Resources Inc. | 6,738 | $772 | 0.1% | $71.48 | +52.9% | COM | 26875P101 |
| BCI | Aberdeen Standard Bloomberg Al | 36,984 | $768 | 0.1% | $27.15 | — | COM | 003261104 |
| VGSH | Vanguard Short-Term Treasury E | 12,112 | $709 | 0.1% | $58.85 | — | COM | 92206C102 |
| MS | Morgan Stanley | 7,351 | $645 | 0.1% | $41.07 | +106.5% | COM | 617446448 |
| GS | Goldman Sachs Group Inc. | 1,888 | $618 | 0.1% | $173.30 | +86.8% | COM | 38141G104 |
| BHP | BHP Group Ltd. | 7,670 | $486 | 0.1% | $74.83 | — | SPONSORED ADS | 088606108 |
| APA | APA Corp. | 12,789 | $461 | 0.1% | $22.74 | +58.8% | COM | 03743Q108 |
| CINF | Cincinnati Financial Corp | 3,984 | $447 | 0.1% | $111.09 | -5.1% | COM | 172062101 |
| NVS | Novartis AG ADS | 4,824 | $444 | 0.1% | $84.44 | — | COM | 66987V109 |
| MO | Altria Group Inc. | 9,942 | $444 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| FDX | FedEx Corp. | 1,921 | $439 | 0.1% | $220.36 | -13.5% | COM | 31428X106 |
| TPH | TRI Pointe Group Inc | 17,230 | $436 | 0.1% | $12.47 | +81.6% | COM | 87265H109 |
| XLE | Energy Select Sector SPDR Fund | 4,990 | $413 | 0.1% | $59.18 | — | COM | 81369Y506 |
| CHRD | Chord Energy Corp. | 3,041 | $409 | 0.1% | $102.32 | +10.0% | COM | 674215207 |
| LPLA | LPL Financial Holdings Inc. | 1,989 | $403 | 0.1% | $80.56 | +183.8% | COM | 50212V100 |
| BTI | British American Tobacco PLC A | 11,103 | $390 | 0.1% | $39.98 | — | COM | 110448107 |
| GIL | Gildan Activewear Inc. | 11,462 | $380 | 0.1% | $29.13 | 0.0% | COM | 375916103 |
| JNJ | Johnson & Johnson | 2,340 | $363 | 0.0% | $152.90 | -3.3% | COM | 478160104 |
| DIOD | Diodes Inc. | 3,890 | $361 | 0.0% | $38.67 | +131.5% | COM | 254543101 |
| BMY | Bristol-Myers Squibb Co. | 5,162 | $358 | 0.0% | $64.97 | -5.3% | COM | 110122108 |
| ORI | Old Republic International Cor | 13,827 | $345 | 0.0% | $19.28 | +6.0% | COM | 680223104 |
| MRVL | Marvell Technology Inc. | 7,960 | $345 | 0.0% | $47.96 | -13.2% | COM | 573874104 |
| SF | Stifel Financial Corp. | 5,756 | $340 | 0.0% | $31.80 | +87.3% | COM | 860630102 |
| TX | Ternium S.A. Sponsored ADR | 8,216 | $339 | 0.0% | $36.41 | — | COM | 880890108 |
| AMKR | Amkor Technology Inc. | 12,809 | $333 | 0.0% | $12.70 | +104.9% | COM | 031652100 |
| SWKS | Skyworks Solutions Inc | 2,798 | $330 | 0.0% | $68.44 | +47.6% | COM | 83088M102 |
| E | ENI S.p.A. ADS | 11,493 | $322 | 0.0% | $29.28 | — | COM | 26874R108 |
| CG | Carlyle Group Inc | 9,619 | $299 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| — | Univar Solutions, Inc. | 8,497 | $298 | 0.0% | $32.18 | — | COM | 91336L107 |
| SAN | Banco Santander S.A. ADR | 80,619 | $297 | 0.0% | $2.95 | — | COM | 05964H105 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 17,727 | $292 | 0.0% | $14.06 | — | COM | 874060205 |
| EVR | Evercore Inc. (Cl A) | 2,347 | $271 | 0.0% | $48.42 | +144.8% | COM | 29977A105 |
| MFG | Mizuho Financial Group Inc. AD | 95,993 | $271 | 0.0% | $2.84 | — | COM | 60687Y109 |
| CMC | Commercial Metals Co. | 5,160 | $252 | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| INTC | Intel Corp. | 7,681 | $251 | 0.0% | $48.42 | -43.2% | COM | 458140100 |
| PBR | Petroleo Brasileiro SA Sponsor | 23,402 | $244 | 0.0% | $11.68 | — | COM | 71654V408 |
| QQQM | Invesco NASDAQ 100 ETF | 1,833 | $242 | 0.0% | $109.72 | — | COM | 46138G649 |
| FNDF | Schwab Fundamental Internation | 7,628 | $239 | 0.0% | $31.12 | — | COM | 808524755 |
| SHOO | Madden Steven Ltd | 6,433 | $232 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| GSK | GSK plc Sponsored ADR | 6,300 | $224 | 0.0% | $35.14 | — | COM | 37733W204 |
| SBLK | Star Bulk Carriers Corp. | 10,388 | $219 | 0.0% | $21.02 | +4.0% | COM | Y8162K204 |
| GGB | Gerdau S.A. | 43,625 | $215 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| RJF | Raymond James Financial Inc | 2,245 | $209 | 0.0% | $56.01 | +81.0% | COM | 754730109 |
| RYZ | Ryerson Holding Corporation | 5,665 | $206 | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| QUAL | iShares Edge MSCI USA Quality | 1,653 | $205 | 0.0% | $113.96 | — | COM | 46432F339 |
| BCS | Barclays PLC | 28,393 | $204 | 0.0% | $7.80 | — | ADR | 06738E204 |
| C | Citigroup Inc. | 4,353 | $204 | 0.0% | $40.56 | +9.2% | COM | 172967424 |
| OXM | Oxford Industries Inc | 1,933 | $204 | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| CLF | Cleveland-Cliffs Inc | 11,097 | $203 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| GBIL | Goldman Sachs ETF TR | 2,017 | $202 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |