Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 68,062 | $23.18M | 3.0% | $118.24 | +159.8% | COM | 594918104 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,470,554 | $20.98M | 2.7% | $17.99 | — | COM | 25460E869 |
| AAPL | Apple Inc. | 96,453 | $18.71M | 2.4% | $120.57 | +42.7% | COM | 037833100 |
| BWX | SPDR Bloomberg Barclays Intern | 818,347 | $18.45M | 2.4% | $25.70 | — | COM | 78464A516 |
| — | Lam Research Corp. | 27,722 | $17.82M | 2.3% | $84.86 | — | COM | 512807108 |
| AMAT | Applied Materials Inc. | 94,850 | $13.71M | 1.8% | $20.18 | +505.9% | COM | 038222105 |
| SHY | iShares 1-3 Year Treasury Bond | 168,085 | $13.63M | 1.8% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | Technology Select Sector SPDR | 76,584 | $13.31M | 1.7% | $121.45 | — | COM | 81369Y803 |
| META | Meta Platforms Inc. | 42,127 | $12.09M | 1.6% | $169.12 | +44.9% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc. | 24,356 | $11.71M | 1.5% | $89.63 | +418.7% | COM | 91324P102 |
| RWM | ProShares Short Russell2000 | 499,995 | $11.41M | 1.5% | $26.72 | — | COM | 74348A210 |
| MRK | Merck & Co. Inc. | 92,206 | $10.64M | 1.4% | $79.40 | +31.6% | COM | 58933Y105 |
| FXY | Invesco CurrencyShares Japanes | 163,200 | $10.53M | 1.4% | $76.56 | — | COM | 46138W107 |
| IGOV | iShares International Treasury | 256,083 | $10.14M | 1.3% | $46.89 | — | INTL TREA BD ETF | 464288117 |
| ORCL | Oracle Corp. | 81,247 | $9.676M | 1.3% | $84.79 | +18.4% | COM | 68389X105 |
| IAU | iShares Gold Trust | 259,069 | $9.428M | 1.2% | $33.73 | — | ISHARES NEW | 464285204 |
| DHI | D.R. Horton Inc. | 77,396 | $9.418M | 1.2% | $30.39 | +250.8% | COM | 23331A109 |
| PHM | PulteGroup Inc. | 118,115 | $9.175M | 1.2% | $21.17 | +213.6% | COM | 745867101 |
| GOOGL | Alphabet Inc. | 75,995 | $9.097M | 1.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA Corporation | 18,506 | $8.976M | 1.2% | $86.97 | +369.0% | COM | 482480100 |
| XOM | Exxon Mobil Corp. | 80,976 | $8.685M | 1.1% | $59.42 | +67.6% | COM | 30231G102 |
| VMBS | Vanguard Mortgage-Backed Secur | 177,568 | $8.166M | 1.1% | $45.09 | — | COM | 92206C771 |
| JBL | Jabil Inc. | 72,375 | $7.811M | 1.0% | $71.32 | +22.7% | COM | 466313103 |
| GLD | SPDR Gold Trust | 43,647 | $7.781M | 1.0% | $120.83 | — | COM | 78463V107 |
| HUM | Humana Inc. | 17,332 | $7.75M | 1.0% | $198.21 | +146.3% | COM | 444859102 |
| NFLX | Netflix Inc. | 17,246 | $7.597M | 1.0% | $33.09 | +11.3% | COM | 64110L106 |
| MA | Mastercard Inc. Cl A | 18,790 | $7.39M | 1.0% | $73.34 | +404.3% | COM | 57636Q104 |
| URI | United Rentals Inc. | 16,528 | $7.361M | 1.0% | $140.67 | +156.7% | COM | 911363109 |
| SHEL | Shell PLC Sponsored ADR | 116,339 | $7.025M | 0.9% | $54.35 | — | COM | 780259305 |
| MBB | iShares MBS ETF | 71,381 | $6.657M | 0.9% | $104.80 | — | MBS ETF | 464288588 |
| FLEX | Flex Ltd. | 239,048 | $6.607M | 0.9% | $17.30 | +3.1% | COM | Y2573F102 |
| — | TE Connectivity Ltd. | 46,880 | $6.571M | 0.9% | $131.15 | — | SHS | H84989104 |
| LEN | Lennar Corp. (Cl A) | 51,697 | $6.478M | 0.8% | $55.25 | +90.4% | COM | 526057104 |
| VRSN | VeriSign Inc. | 28,563 | $6.454M | 0.8% | $218.54 | 0.0% | COM | 92343E102 |
| IVV | iShares S&P 500 Fund | 14,402 | $6.419M | 0.8% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SEDG | SolarEdge Technologies, Inc. | 23,492 | $6.321M | 0.8% | $22.53 | +1172.8% | COM | 83417M104 |
| PAG | Penske Automotive Grp Inc Com | 37,685 | $6.279M | 0.8% | $46.44 | +212.4% | COM | 70959W103 |
| TOL | Toll Brothers Inc. | 79,191 | $6.262M | 0.8% | $37.57 | +78.6% | COM | 889478103 |
| EMLC | VanEck Vectors J.P. Morgan EM | 240,700 | $6.152M | 0.8% | $24.79 | — | COM | 92189H300 |
| CSCO | Cisco Systems Inc. | 115,751 | $5.989M | 0.8% | $44.86 | +1.4% | COM | 17275R102 |
| V | Visa Inc. | 24,979 | $5.932M | 0.8% | $58.91 | +281.0% | COM CL A | 92826C839 |
| — | CRH PLC | 105,933 | $5.904M | 0.8% | $55.73 | — | ADR | 12626K203 |
| LKQ | LKQ Corp. | 97,393 | $5.675M | 0.7% | $23.96 | +115.2% | COM | 501889208 |
| FTNT | Fortinet Inc. | 74,023 | $5.595M | 0.7% | $56.85 | +19.6% | COM | 34959E109 |
| COR | AmerisourceBergen Corp. | 28,999 | $5.58M | 0.7% | $152.64 | +10.8% | COM | 03073E105 |
| CAH | Cardinal Health Inc. | 58,748 | $5.556M | 0.7% | $68.68 | +17.3% | COM | 14149Y108 |
| SJNK | SPDR Barclays Short Term High | 223,325 | $5.516M | 0.7% | $26.54 | — | COM | 78468R408 |
| MTH | Meritage Homes Corp. | 38,654 | $5.499M | 0.7% | $19.84 | +216.3% | COM | 59001A102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 54,897 | $5.358M | 0.7% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBND | SPDR Barclays International Co | 187,198 | $5.313M | 0.7% | $30.59 | — | COM | 78464A151 |
| MCK | McKesson Corp. | 12,261 | $5.239M | 0.7% | $359.66 | +5.5% | COM | 58155Q103 |
| AKAM | Akamai Technologies Inc. | 58,135 | $5.225M | 0.7% | $85.66 | 0.0% | COM | 00971T101 |
| AN | AutoNation Inc. | 31,210 | $5.137M | 0.7% | $52.10 | +166.4% | COM | 05329W102 |
| IEFA | iShares Core MSCI EAFE ETF | 74,901 | $5.056M | 0.7% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| WCC | Wesco International Inc. | 28,166 | $5.043M | 0.7% | $57.60 | +146.8% | COM | 95082P105 |
| OMC | Omnicom Group Inc. | 52,599 | $5.005M | 0.6% | $84.87 | 0.0% | COM | 681919106 |
| OKTA | Okta, Inc. | 71,600 | $4.965M | 0.6% | $75.94 | 0.0% | CL A | 679295105 |
| ADBE | Adobe Inc. | 10,096 | $4.937M | 0.6% | $342.05 | +17.8% | COM | 00724F101 |
| GDDY | GoDaddy, Inc. | 65,297 | $4.906M | 0.6% | $73.84 | 0.0% | CL A | 380237107 |
| CHKP | Check Point Software Tech LT | 38,969 | $4.895M | 0.6% | $127.17 | -1.0% | ORD | M22465104 |
| ELV | Elevance Health Inc. | 10,630 | $4.723M | 0.6% | $264.30 | +67.5% | COM | 036752103 |
| XLC | Communication Services Select | 71,760 | $4.67M | 0.6% | $59.82 | — | COMMUNICATION | 81369Y852 |
| FXE | Invesco CurrencyShares Euro Tr | 46,092 | $4.647M | 0.6% | $109.64 | — | COM | 46138K103 |
| VZ | Verizon Communications Inc. | 123,721 | $4.601M | 0.6% | $32.70 | -4.6% | COM | 92343V104 |
| — | Summit Materials, Inc. | 121,176 | $4.587M | 0.6% | $37.85 | — | CL A | 86614U100 |
| CHTR | Charter Communications Inc. | 12,282 | $4.512M | 0.6% | $373.53 | -8.6% | CL A | 16119P108 |
| EXP | Eagle Materials Inc. | 22,923 | $4.273M | 0.6% | $157.31 | 0.0% | COM | 26969P108 |
| TMHC | Taylor Morrison Home Corp. Cla | 86,359 | $4.212M | 0.5% | $27.87 | +54.5% | COM | 87724P106 |
| MLM | Martin Marietta Materials Inc. | 9,094 | $4.199M | 0.5% | $388.35 | 0.0% | COM | 573284106 |
| VTIP | Vanguard Short-Term Inflation- | 87,359 | $4.143M | 0.5% | $51.73 | — | COM | 922020805 |
| BBY | Best Buy Co. Inc. | 50,486 | $4.137M | 0.5% | $71.44 | -8.1% | COM | 086516101 |
| CX | Cemex S.A.B. de C.V. | 582,937 | $4.127M | 0.5% | $7.08 | — | SPON ADR NEW | 151290889 |
| STLD | Steel Dynamics Inc. | 37,610 | $4.097M | 0.5% | $71.84 | +36.0% | COM | 858119100 |
| ULTA | Ulta Beauty, Inc. | 8,464 | $3.983M | 0.5% | $513.25 | -4.6% | COM | 90384S303 |
| RGA | Reinsurance Group of America I | 27,951 | $3.877M | 0.5% | $116.04 | +22.5% | COM | 759351604 |
| MT | ArcelorMittal SA ADR | 138,264 | $3.78M | 0.5% | $30.00 | — | COM | 03938L203 |
| WIX | Wix.com Ltd. | 48,274 | $3.777M | 0.5% | $82.26 | 0.0% | SHS | M98068105 |
| DLB | Dolby Laboratories Inc. | 45,015 | $3.767M | 0.5% | $76.79 | +3.8% | COM CL A | 25659T107 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,157 | $3.706M | 0.5% | $646.43 | +18.6% | COM | 75886F107 |
| MKSI | MKS Instruments Inc. | 34,035 | $3.679M | 0.5% | $35.80 | +150.1% | COM | 55306N104 |
| — | Interpublic Group Cos. Inc. | 94,922 | $3.662M | 0.5% | $33.95 | 0.0% | COM | 460690100 |
| QLYS | Qualys, Inc. | 28,274 | $3.652M | 0.5% | $117.19 | +5.0% | COM | 74758T303 |
| DKS | Dick's Sporting Goods, Inc. | 27,159 | $3.59M | 0.5% | $123.89 | +3.4% | COM | 253393102 |
| VONV | Vanguard Russell 1000 Value ET | 51,325 | $3.552M | 0.5% | $63.55 | — | COM | 92206C714 |
| — | M.D.C. Holdings Inc. | 75,167 | $3.516M | 0.5% | $31.60 | — | COM | 552676108 |
| CAT | Caterpillar Inc. | 14,152 | $3.482M | 0.5% | $206.59 | +3.5% | COM | 149123101 |
| XLI | Industrial Select Sector SPDR | 32,398 | $3.477M | 0.5% | $100.70 | — | COM | 81369Y704 |
| AGG | iShares Core Total U.S. Bond M | 35,474 | $3.475M | 0.5% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| — | United States Steel Corp. | 138,737 | $3.47M | 0.4% | $18.39 | — | COM | 912909108 |
| WPP | WPP PLC NEW | 66,172 | $3.459M | 0.4% | $52.28 | — | ADR | 92937A102 |
| JBHT | Hunt J.B. Trans Svcs Inc | 18,974 | $3.435M | 0.4% | $169.41 | 0.0% | COM | 445658107 |
| — | Triton International Ltd. Clas | 41,245 | $3.434M | 0.4% | $40.19 | — | COM | G9078F107 |
| PFE | Pfizer Inc. | 93,443 | $3.427M | 0.4% | $37.08 | -10.4% | COM | 717081103 |
| KBH | KB Home | 65,906 | $3.408M | 0.4% | $25.48 | +69.6% | COM | 48666K109 |
| AER | AerCap Holdings NV | 53,355 | $3.389M | 0.4% | $56.81 | 0.0% | SHS | N00985106 |
| ITB | iShares DJ US Home Constructio | 39,409 | $3.367M | 0.4% | $60.66 | — | US HOME CONS ETF | 464288752 |
| XRT | SPDR S&P Retail ETF | 52,481 | $3.346M | 0.4% | $64.97 | — | COM | 78464A714 |
| ASO | Academy Sports and Outdoors, I | 60,630 | $3.277M | 0.4% | $57.48 | -2.3% | COM | 00402L107 |
| TFII | TFI International Inc. | 28,695 | $3.27M | 0.4% | $109.78 | 0.0% | COM | 87241L109 |
| CNC | Centene Corp. | 47,124 | $3.179M | 0.4% | $49.05 | +35.9% | COM | 15135B101 |
| HD | Home Depot Inc. | 10,062 | $3.126M | 0.4% | $237.65 | +16.3% | COM | 437076102 |
| XLV | Health Care Select Sector SPDR | 23,503 | $3.12M | 0.4% | $130.63 | — | COM | 81369Y209 |
| DE | Deere & Co. | 7,565 | $3.065M | 0.4% | $388.70 | -5.4% | COM | 244199105 |
| PCAR | Paccar Inc. | 35,633 | $2.981M | 0.4% | $59.29 | +12.2% | COM | 693718108 |
| GLW | Corning Inc. | 83,896 | $2.94M | 0.4% | $29.73 | +2.9% | COM | 219350105 |
| SIG | Signet Jewelers Ltd. | 44,683 | $2.916M | 0.4% | $71.56 | -6.4% | COM | G81276100 |
| BBWI | Bath & Body Works, Inc. | 77,120 | $2.892M | 0.4% | $38.62 | -12.3% | COM | 070830104 |
| KNX | Knight-Swift Transportation Ho | 51,694 | $2.872M | 0.4% | $53.92 | 0.0% | CL A | 499049104 |
| SANM | Sanmina Corporation | 47,285 | $2.85M | 0.4% | $59.90 | -8.5% | COM | 801056102 |
| IEF | iShares 7-10 Year Treasury Bon | 29,291 | $2.83M | 0.4% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| TEX | Terex Corp. | 45,407 | $2.717M | 0.4% | $40.27 | +23.2% | COM | 880779103 |
| WSM | Williams-Sonoma Inc. | 21,152 | $2.647M | 0.3% | $40.13 | +42.0% | COM | 969904101 |
| — | Patterson Cos Inc | 79,490 | $2.644M | 0.3% | $33.26 | — | COM | 703395103 |
| IHF | iShares U.S. Healthcare Provid | 10,100 | $2.584M | 0.3% | $242.20 | — | US HLTHCR PR ETF | 464288828 |
| TLT | iShares 20 Year Treasury Bond | 24,877 | $2.561M | 0.3% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| PRGS | Progress Software Corp | 43,803 | $2.545M | 0.3% | $55.79 | +1.9% | COM | 743312100 |
| ALSN | Allison Transmission Holdings, | 44,536 | $2.515M | 0.3% | $39.34 | +20.9% | COM | 01973R101 |
| PERI | Perion Network Ltd | 77,734 | $2.384M | 0.3% | $34.35 | 0.0% | SHS NEW | M78673114 |
| TXRH | Texas Roadhouse Inc | 21,074 | $2.366M | 0.3% | $105.26 | 0.0% | COM | 882681109 |
| — | GMS Inc. | 33,593 | $2.325M | 0.3% | $69.20 | — | COM | 36251C103 |
| — | ODP Corporation | 47,897 | $2.243M | 0.3% | $44.98 | — | COM | 88337F105 |
| EAT | Brinker International Inc | 59,937 | $2.194M | 0.3% | $37.69 | 0.0% | COM | 109641100 |
| SNDR | Schneider National, Inc. | 71,561 | $2.055M | 0.3% | $26.62 | 0.0% | CL B | 80689H102 |
| ARCB | ArcBest Corporation | 20,298 | $2.005M | 0.3% | $88.08 | 0.0% | COM | 03937C105 |
| IYT | iShares US Transportation ETF | 7,776 | $1.943M | 0.3% | $237.73 | — | US TRSPRTION | 464287192 |
| EMXC | iShares MSCI Emerging Markets | 37,135 | $1.93M | 0.3% | $49.58 | — | MSCI EMRG CHN | 46434G764 |
| AGCO | AGCO Corp. | 14,671 | $1.928M | 0.2% | $111.72 | +3.0% | COM | 001084102 |
| VCSH | Vanguard Short-Term Corporate | 25,390 | $1.921M | 0.2% | $76.26 | — | COM | 92206C409 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 20,809 | $1.911M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| R | Ryder System Inc. | 22,390 | $1.898M | 0.2% | $82.34 | 0.0% | COM | 783549108 |
| CMI | Cummins Inc. | 7,588 | $1.86M | 0.2% | $227.95 | -6.6% | COM | 231021106 |
| WERN | Werner Enterprises Inc. | 41,410 | $1.829M | 0.2% | $44.93 | 0.0% | COM | 950755108 |
| MSM | MSC Industrial Direct Inc. | 17,955 | $1.711M | 0.2% | $77.18 | +18.8% | CL A | 553530106 |
| CNH | CNH Industrial NV | 117,984 | $1.699M | 0.2% | $14.84 | -11.4% | SHS | N20944109 |
| FENY | Fidelity Covington Trust | 71,525 | $1.585M | 0.2% | $19.63 | — | MSCI ENERGY IDX | 316092402 |
| XSD | SPDR S&P Semiconductor ETF | 6,143 | $1.359M | 0.2% | $172.26 | — | COM | 78464A862 |
| RSPD | Invesco Exchange Traded FD T | 9,599 | $1.324M | 0.2% | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| XHB | SPDR S&P Homebuilders ETF | 11,573 | $929K | 0.1% | $62.47 | — | COM | 78464A888 |
| XSW | SPDR S&P Software & Services E | 6,433 | $858K | 0.1% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| XME | SPDR S&P Metals & Mining ETF | 16,277 | $827K | 0.1% | $45.99 | — | COM | 78464A755 |
| IAK | iShares U.S. Insurance ETF | 9,292 | $817K | 0.1% | $85.66 | — | U.S. INSRNCE ETF | 464288786 |
| CNQ | Canadian Natural Resources Ltd | 14,162 | $797K | 0.1% | $13.45 | +91.1% | COM | 136385101 |
| EOG | EOG Resources Inc. | 6,738 | $771K | 0.1% | $71.48 | +46.1% | COM | 26875P101 |
| EG | Everest Re Group Ltd. | 2,198 | $751K | 0.1% | $264.75 | +30.6% | COM | G3223R108 |
| BCI | Aberdeen Standard Bloomberg Al | 36,984 | $746K | 0.1% | $27.15 | — | COM | 003261104 |
| EMB | iShares JPMorgan USD Emerging | 8,209 | $710K | 0.1% | $95.73 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | Vanguard Short-Term Treasury E | 12,112 | $699K | 0.1% | $58.85 | — | COM | 92206C102 |
| GS | Goldman Sachs Group Inc. | 1,888 | $609K | 0.1% | $173.30 | +77.7% | COM | 38141G104 |
| TPH | TRI Pointe Group Inc | 17,230 | $566K | 0.1% | $12.47 | +134.8% | COM | 87265H109 |
| PICK | iShares MSCI Global Metals & M | 12,829 | $519K | 0.1% | $40.63 | — | MSCI GBL ETF NEW | 46434G848 |
| DAL | Delta Air Lines Inc. | 10,497 | $499K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| PTC | PTC Inc. | 3,453 | $491K | 0.1% | $132.45 | 0.0% | COM | 69370C100 |
| NVS | Novartis AG ADS | 4,824 | $487K | 0.1% | $84.44 | — | COM | 66987V109 |
| FDX | FedEx Corp. | 1,921 | $476K | 0.1% | $220.36 | -2.0% | COM | 31428X106 |
| MRVL | Marvell Technology Inc. | 7,960 | $476K | 0.1% | $47.96 | +0.3% | COM | 573874104 |
| CHRD | Chord Energy Corp. | 3,041 | $468K | 0.1% | $102.32 | +21.7% | COM | 674215207 |
| APA | APA Corp. | 12,789 | $437K | 0.1% | $22.74 | +39.0% | COM | 03743Q108 |
| ALL | Allstate Corp. | 3,760 | $410K | 0.1% | $114.28 | -6.6% | COM | 020002101 |
| JNJ | Johnson & Johnson | 2,340 | $387K | 0.1% | $152.90 | -2.6% | COM | 478160104 |
| AMKR | Amkor Technology Inc. | 12,809 | $381K | 0.0% | $12.70 | +82.8% | COM | 031652100 |
| GM | General Motors Co. | 9,815 | $378K | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| GIL | Gildan Activewear Inc. | 11,462 | $370K | 0.0% | $29.13 | +0.2% | COM | 375916103 |
| SU | Suncor Energy Inc. | 12,455 | $365K | 0.0% | $21.11 | +28.5% | COM | 867224107 |
| DIOD | Diodes Inc. | 3,890 | $360K | 0.0% | $38.67 | +127.9% | COM | 254543101 |
| UAL | United Airlines Holdings, Inc. | 6,374 | $350K | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| ORI | Old Republic International Cor | 13,827 | $348K | 0.0% | $19.28 | +6.5% | COM | 680223104 |
| RYAAY | Ryanair Holdings PLC | 3,132 | $346K | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| SF | Stifel Financial Corp. | 5,756 | $343K | 0.0% | $31.80 | +74.8% | COM | 860630102 |
| E | ENI S.p.A. ADS | 11,493 | $331K | 0.0% | $29.28 | — | COM | 26874R108 |
| BMY | Bristol-Myers Squibb Co. | 5,162 | $330K | 0.0% | $64.97 | -9.3% | COM | 110122108 |
| XLY | Select Sector SPDF TR | 1,921 | $326K | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| TX | Ternium S.A. Sponsored ADR | 8,216 | $326K | 0.0% | $36.41 | — | COM | 880890108 |
| PBR | Petroleo Brasileiro SA Sponsor | 23,402 | $324K | 0.0% | $11.68 | — | COM | 71654V408 |
| SWKS | Skyworks Solutions Inc | 2,798 | $310K | 0.0% | $68.44 | +41.3% | COM | 83088M102 |
| — | Univar Solutions, Inc. | 8,497 | $305K | 0.0% | $32.18 | — | COM | 91336L107 |
| SAN | Banco Santander S.A. ADR | 80,619 | $299K | 0.0% | $2.95 | — | COM | 05964H105 |
| AAL | American Airlines Group Inc. | 16,472 | $296K | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| MFG | Mizuho Financial Group Inc. AD | 95,993 | $295K | 0.0% | $2.84 | — | COM | 60687Y109 |
| AXS | Axis Capital Holdings Ltd | 5,395 | $290K | 0.0% | $52.16 | -0.9% | COM | G0692U109 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 17,727 | $278K | 0.0% | $14.06 | — | COM | 874060205 |
| CMC | Commercial Metals Co. | 5,160 | $272K | 0.0% | $43.91 | +2.5% | COM | 201723103 |
| INTC | Intel Corp. | 7,681 | $257K | 0.0% | $48.42 | -36.5% | COM | 458140100 |
| RYZ | Ryerson Holding Corporation | 5,665 | $246K | 0.0% | $36.28 | +2.3% | COM | 783754104 |
| ANDE | Andersons Inc. | 5,233 | $242K | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| IDCC | InterDigital Inc. | 2,443 | $236K | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| RJF | Raymond James Financial Inc | 2,245 | $233K | 0.0% | $56.01 | +59.4% | COM | 754730109 |
| DBX | Dropbox, Inc. | 8,722 | $233K | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| GGB | Gerdau S.A. | 43,625 | $228K | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| QQQM | Invesco NASDAQ 100 ETF | 1,493 | $227K | 0.0% | $109.72 | — | COM | 46138G649 |
| GSK | GSK plc Sponsored ADR | 6,300 | $225K | 0.0% | $35.14 | — | COM | 37733W204 |
| BCS | Barclays PLC | 28,393 | $223K | 0.0% | $7.80 | — | ADR | 06738E204 |
| — | Juniper Networks Inc. | 6,960 | $218K | 0.0% | $31.33 | — | COM | 48203R104 |
| ATEN | A10 Networks, Inc. | 14,894 | $217K | 0.0% | $13.85 | 0.0% | COM | 002121101 |
| SHOO | Madden Steven Ltd | 6,433 | $210K | 0.0% | $32.34 | -3.2% | COM | 556269108 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $204K | 0.0% | $73.91 | — | CDN DLR SHS | 46138T104 |
| IMKTA | Ingles Markets, Inc. | 2,459 | $203K | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| NOK | Nokia Corp. | 48,517 | $202K | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| FNDF | Schwab Fundamental Internation | 6,213 | $201K | 0.0% | $31.12 | — | COM | 808524755 |
| C | Citigroup Inc. | 4,353 | $200K | 0.0% | $40.56 | +5.4% | COM | 172967424 |