CIK: 0001170152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $712,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,790,778 | $26,575 | 3.7% | $17.43 | — | DLY S&P500 BR 1X | 25460E869 |
| MSFT | Microsoft Corp. | 66,831 | $21,102 | 3.0% | $118.24 | +174.5% | COM | 594918104 |
| — | Lam Research Corp. | 27,221 | $17,061 | 2.4% | $84.86 | — | COM | 512807108 |
| AAPL | Apple Inc. | 94,707 | $16,215 | 2.3% | $120.57 | +50.4% | COM | 037833100 |
| RWM | ProShares Short Russell2000 | 605,487 | $14,659 | 2.1% | $26.28 | — | SHRT RUSSELL2000 | 74348A210 |
| SHY | iShares 1-3 Year Treasury Bond | 166,893 | $13,513 | 1.9% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | iShares 5-10yr Investment Grad | 265,067 | $12,896 | 1.8% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | Applied Materials Inc. | 93,138 | $12,895 | 1.8% | $20.18 | +595.8% | COM | 038222105 |
| UNH | UnitedHealth Group Inc. | 25,081 | $12,646 | 1.8% | $100.62 | +367.0% | COM | 91324P102 |
| XLK | Technology Select Sector SPDR | 75,777 | $12,422 | 1.7% | $121.45 | — | TECHNOLOGY | 81369Y803 |
| META | Meta Platforms Inc. | 41,368 | $12,419 | 1.7% | $169.12 | +76.9% | CL A | 30303M102 |
| BWX | SPDR Bloomberg Barclays Intern | 571,779 | $12,145 | 1.7% | $25.70 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | iShares International Treasury | 320,079 | $11,897 | 1.7% | $44.94 | — | INTL TREA BD ETF | 464288117 |
| GOOGL | Alphabet Inc. | 74,623 | $9,765 | 1.4% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp. | 79,537 | $9,352 | 1.3% | $59.42 | +70.0% | COM | 30231G102 |
| JBL | Jabil Inc. | 71,066 | $9,018 | 1.3% | $71.32 | +52.5% | COM | 466313103 |
| HUM | Humana Inc. | 18,194 | $8,852 | 1.2% | $210.46 | +117.0% | COM | 444859102 |
| MRK | Merck & Co. Inc. | 85,941 | $8,848 | 1.2% | $79.40 | +25.7% | COM | 58933Y105 |
| PHM | PulteGroup Inc. | 115,966 | $8,587 | 1.2% | $21.17 | +269.6% | COM | 745867101 |
| ORCL | Oracle Corp. | 79,780 | $8,450 | 1.2% | $84.79 | +33.0% | COM | 68389X105 |
| KLAC | KLA Corporation | 18,167 | $8,332 | 1.2% | $86.97 | +439.8% | COM | 482480100 |
| DHI | D.R. Horton Inc. | 75,991 | $8,167 | 1.1% | $30.39 | +284.9% | COM | 23331A109 |
| MCK | McKesson Corp. | 18,115 | $7,877 | 1.1% | $378.10 | +10.2% | COM | 58155Q103 |
| SHEL | Shell PLC | 114,262 | $7,356 | 1.0% | $54.35 | — | SPON ADS | 780259305 |
| MA | Mastercard Inc. | 18,450 | $7,305 | 1.0% | $73.34 | +440.3% | CL A | 57636Q104 |
| URI | United Rentals Inc. | 16,229 | $7,215 | 1.0% | $140.67 | +218.1% | COM | 911363109 |
| ELV | Elevance Health Inc. | 14,974 | $6,520 | 0.9% | $314.30 | +38.9% | COM | 036752103 |
| NFLX | Netflix Inc. | 16,934 | $6,394 | 0.9% | $33.09 | +28.1% | COM | 64110L106 |
| COR | Cencora Inc. | 35,503 | $6,389 | 0.9% | $157.83 | +14.7% | COM | 03073E105 |
| FLEX | Flex Ltd. | 234,725 | $6,333 | 0.9% | $17.30 | +17.1% | COM | Y2573F102 |
| CAH | Cardinal Health Inc. | 71,494 | $6,207 | 0.9% | $71.89 | +20.6% | COM | 14149Y108 |
| IVV | iShares S&P 500 Fund | 14,402 | $6,185 | 0.9% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| PAG | Penske Automotive Grp Inc | 37,002 | $6,182 | 0.9% | $46.44 | +260.2% | COM | 70959W103 |
| AKAM | Akamai Technologies Inc. | 57,123 | $6,086 | 0.9% | $85.66 | +16.2% | COM | 00971T101 |
| TOL | Toll Brothers Inc. | 77,776 | $5,752 | 0.8% | $37.57 | +110.1% | COM | 889478103 |
| CSCO | Cisco Systems Inc. | 106,895 | $5,747 | 0.8% | $44.86 | +12.1% | COM | 17275R102 |
| OKTA | Okta, Inc. | 70,454 | $5,743 | 0.8% | $75.94 | -0.2% | CL A | 679295105 |
| SLB | Schlumberger | 97,856 | $5,705 | 0.8% | $54.41 | 0.0% | COM STK | 806857108 |
| LEN | Lennar Corp. | 50,777 | $5,699 | 0.8% | $55.25 | +105.4% | CL A | 526057104 |
| EMLC | VanEck Vectors J.P. Morgan EM | 238,735 | $5,699 | 0.8% | $24.79 | — | JP MRGAN EM LO | 92189H300 |
| — | CRH PLC | 104,096 | $5,697 | 0.8% | $55.73 | — | ADR | 12626K203 |
| — | TE Connectivity Ltd. | 46,032 | $5,686 | 0.8% | $131.15 | — | SHS | H84989104 |
| V | Visa Inc. | 24,523 | $5,641 | 0.8% | $58.91 | +300.9% | COM CL A | 92826C839 |
| EG | Everest Group Ltd. | 14,776 | $5,492 | 0.8% | $336.36 | +3.7% | COM | G3223R108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 54,897 | $5,321 | 0.7% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHTR | Charter Communications Inc. | 12,061 | $5,305 | 0.7% | $373.53 | +11.3% | CL A | 16119P108 |
| CNC | Centene Corp. | 76,062 | $5,239 | 0.7% | $55.70 | +19.4% | COM | 15135B101 |
| CHKP | Check Point Software Tech LT | 39,143 | $5,217 | 0.7% | $127.17 | +3.3% | ORD | M22465104 |
| ADBE | Adobe Inc. | 9,913 | $5,055 | 0.7% | $342.05 | +53.4% | COM | 00724F101 |
| WCC | Wesco International Inc. | 34,415 | $4,950 | 0.7% | $75.79 | +108.2% | COM | 95082P105 |
| IBND | SPDR Barclays International Co | 181,865 | $4,934 | 0.7% | $30.59 | — | BLOOMBERG INTL | 78464A151 |
| RGA | Reinsurance Group of America I | 33,411 | $4,851 | 0.7% | $120.23 | +17.8% | COM NEW | 759351604 |
| IEFA | iShares Core MSCI EAFE ETF | 74,901 | $4,820 | 0.7% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| BKR | Baker Hughes Company | 135,976 | $4,803 | 0.7% | $33.53 | 0.0% | CL A | 05722G100 |
| RNR | RenaissanceRe Holdings Ltd. | 24,161 | $4,782 | 0.7% | $192.38 | 0.0% | COM | G7496G103 |
| GDDY | GoDaddy, Inc. | 64,177 | $4,780 | 0.7% | $73.84 | -0.1% | CL A | 380237107 |
| HAL | Halliburton Co. | 117,428 | $4,756 | 0.7% | $36.99 | 0.0% | COM | 406216101 |
| LKQ | LKQ Corp. | 95,641 | $4,735 | 0.7% | $23.96 | +108.0% | COM | 501889208 |
| XLC | Communication Services Select | 72,155 | $4,731 | 0.7% | $59.82 | — | COMMUNICATION | 81369Y852 |
| MTH | Meritage Homes Corp. | 37,967 | $4,647 | 0.7% | $19.84 | +246.4% | COM | 59001A102 |
| AN | AutoNation Inc. | 30,646 | $4,640 | 0.7% | $52.10 | +206.2% | COM | 05329W102 |
| HCA | HCA Healthcare Inc | 18,322 | $4,507 | 0.6% | $268.37 | 0.0% | COM | 40412C101 |
| — | United States Steel Corp. | 136,327 | $4,428 | 0.6% | $18.39 | — | COM | 912909108 |
| FXE | Invesco CurrencyShares Euro | 44,726 | $4,370 | 0.6% | $109.64 | — | EURO SHS | 46138K103 |
| WIX | Wix.com Ltd. | 47,510 | $4,361 | 0.6% | $82.26 | +8.6% | SHS | M98068105 |
| AER | AerCap Holdings NV | 69,099 | $4,330 | 0.6% | $57.99 | +6.9% | SHS | N00985106 |
| FTNT | Fortinet Inc. | 72,687 | $4,265 | 0.6% | $56.85 | +16.4% | COM | 34959E109 |
| QLYS | Qualys, Inc. | 27,762 | $4,235 | 0.6% | $117.19 | +22.7% | COM | 74758T303 |
| TMUS | T-Mobile US Inc | 29,714 | $4,161 | 0.6% | $133.84 | 0.0% | COM | 872590104 |
| VTIP | Vanguard Short-Term Inflation- | 85,442 | $4,040 | 0.6% | $51.73 | — | STRM INFPROIDX | 922020805 |
| STLD | Steel Dynamics Inc. | 36,932 | $3,960 | 0.6% | $71.84 | +39.8% | COM | 858119100 |
| TS | Tenaris S.A. | 124,045 | $3,920 | 0.5% | $31.60 | — | SPONSORED ADS | 88031M109 |
| CAT | Caterpillar Inc. | 13,898 | $3,794 | 0.5% | $206.59 | +26.6% | COM | 149123101 |
| PCAR | Paccar Inc. | 44,497 | $3,783 | 0.5% | $62.76 | +22.2% | COM | 693718108 |
| EXP | Eagle Materials Inc. | 22,529 | $3,752 | 0.5% | $157.31 | +14.2% | COM | 26969P108 |
| CX | Cemex S.A.B. de C.V. | 572,405 | $3,721 | 0.5% | $7.08 | — | SPON ADR NEW | 151290889 |
| — | Summit Materials, Inc. | 119,091 | $3,708 | 0.5% | $37.85 | — | CL A | 86614U100 |
| MLM | Martin Marietta Materials Inc. | 8,932 | $3,666 | 0.5% | $388.35 | +12.3% | COM | 573284106 |
| TFII | TFI International Inc. | 28,178 | $3,618 | 0.5% | $109.78 | +15.6% | COM | 87241L109 |
| TMHC | Taylor Morrison Home Corp. Cla | 84,799 | $3,613 | 0.5% | $27.87 | +68.8% | COM | 87724P106 |
| DE | Deere & Co. | 9,488 | $3,581 | 0.5% | $390.58 | +1.9% | COM | 244199105 |
| JBHT | J.B. Hunt Transport Services I | 18,631 | $3,512 | 0.5% | $169.41 | +10.7% | COM | 445658107 |
| DLB | Dolby Laboratories Inc. | 44,246 | $3,507 | 0.5% | $76.79 | +4.5% | COM CL A | 25659T107 |
| VONV | Vanguard Russell 1000 Value ET | 51,325 | $3,421 | 0.5% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| XLV | Health Care Select Sector SPDR | 26,396 | $3,398 | 0.5% | $130.42 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | iShares Core Total U.S. Bond M | 35,474 | $3,336 | 0.5% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| XLI | Industrial Select Sector SPDR | 32,437 | $3,288 | 0.5% | $100.70 | — | INDL | 81369Y704 |
| NUE | Nucor Corp. | 20,890 | $3,266 | 0.5% | $159.50 | 0.0% | COM | 670346105 |
| WSM | Williams-Sonoma Inc. | 20,768 | $3,227 | 0.5% | $40.13 | +65.2% | COM | 969904101 |
| SHYG | iShares 0-5 Year High Yield Co | 75,978 | $3,117 | 0.4% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| ITB | iShares DJ US Home Constructio | 39,031 | $3,064 | 0.4% | $60.66 | — | US HOME CONS ETF | 464288752 |
| — | M.D.C. Holdings Inc. | 73,809 | $3,043 | 0.4% | $31.60 | — | COM | 552676108 |
| NOV | NOV Inc. | 144,577 | $3,022 | 0.4% | $19.88 | 0.0% | COM | 62955J103 |
| KBH | KB Home | 64,736 | $2,996 | 0.4% | $25.48 | +91.8% | COM | 48666K109 |
| SEDG | SolarEdge Technologies, Inc. | 23,064 | $2,987 | 0.4% | $22.53 | +751.5% | COM | 83417M104 |
| HD | Home Depot Inc. | 9,879 | $2,985 | 0.4% | $237.65 | +27.5% | COM | 437076102 |
| FXY | Invesco CurrencyShares Japan | 46,511 | $2,893 | 0.4% | $76.56 | — | JAPANESE YEN | 46138W107 |
| MKSI | MKS Instruments Inc. | 33,414 | $2,892 | 0.4% | $35.80 | +167.0% | COM | 55306N104 |
| IEF | iShares 7-10 Year Treasury Bon | 28,657 | $2,625 | 0.4% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| ALSN | Allison Transmission Holdings | 43,729 | $2,583 | 0.4% | $39.34 | +45.3% | COM | 01973R101 |
| TEX | Terex Corp. | 44,585 | $2,569 | 0.4% | $40.27 | +48.0% | COM | 880779103 |
| GLW | Corning Inc. | 82,379 | $2,510 | 0.4% | $29.73 | +3.3% | COM | 219350105 |
| RUSHA | Rush Enterprises Inc Cl A | 59,509 | $2,430 | 0.3% | $41.32 | 0.0% | CL A | 781846209 |
| — | Textainer Group Holdings Ltd S | 64,709 | $2,410 | 0.3% | $37.25 | — | SHS | G8766E109 |
| IHF | iShares U.S. Healthcare Provid | 9,776 | $2,406 | 0.3% | $242.20 | — | US HLTHCR PR ETF | 464288828 |
| BCC | Boise Cascade Co. Del | 22,953 | $2,365 | 0.3% | $92.96 | 0.0% | COM | 09739D100 |
| R | Ryder System Inc. | 21,989 | $2,352 | 0.3% | $82.34 | +18.2% | COM | 783549108 |
| PRGS | Progress Software Corp | 43,074 | $2,265 | 0.3% | $55.79 | +5.0% | COM | 743312100 |
| THC | Tenet Healthcare Corporation | 33,634 | $2,216 | 0.3% | $74.76 | 0.0% | COM NEW | 88033G407 |
| TLT | iShares 20 Year Treasury Bond | 24,205 | $2,147 | 0.3% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| — | GMS Inc. | 33,055 | $2,115 | 0.3% | $69.20 | — | COM | 36251C103 |
| SJNK | SPDR Barclays Short Term High | 83,340 | $2,038 | 0.3% | $26.54 | — | BLOOMBERG SHT TE | 78468R408 |
| LBRT | Liberty Energy, Inc. | 110,033 | $2,038 | 0.3% | $16.48 | 0.0% | COM CL A | 53115L104 |
| ARCB | ArcBest Corporation | 19,932 | $2,026 | 0.3% | $88.08 | +17.6% | COM | 03937C105 |
| SNDR | Schneider National, Inc. | 70,271 | $1,946 | 0.3% | $26.62 | +9.3% | CL B | 80689H102 |
| XRT | SPDR S&P Retail ETF | 31,615 | $1,924 | 0.3% | $64.97 | — | S&P RETAIL ETF | 78464A714 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 20,929 | $1,922 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | Vanguard Short-Term Corporate | 25,390 | $1,908 | 0.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| EMXC | iShares MSCI Emerging Markets | 37,068 | $1,847 | 0.3% | $49.58 | — | MSCI EMRG CHN | 46434G764 |
| MBB | iShares MBS ETF | 20,001 | $1,776 | 0.2% | $104.80 | — | MBS ETF | 464288588 |
| FENY | Fidelity Covington Trust | 70,952 | $1,767 | 0.2% | $19.63 | — | MSCI ENERGY IDX | 316092402 |
| MSM | MSC Industrial Direct Inc. | 17,628 | $1,730 | 0.2% | $77.18 | +27.9% | CL A | 553530106 |
| AGCO | AGCO Corp. | 14,404 | $1,704 | 0.2% | $111.72 | +8.0% | COM | 001084102 |
| CMI | Cummins Inc. | 7,450 | $1,702 | 0.2% | $227.95 | +0.3% | COM | 231021106 |
| XLF | Financial Select Sector SPDR TR | 47,094 | $1,562 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| IEZ | iShares U.S. Oil Equipment & S | 50,011 | $1,202 | 0.2% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| RSPD | Invesco Exchange Traded FD T | 28,516 | $1,200 | 0.2% | $74.34 | — | S&P500 EQL DIS | 46137V381 |
| XSD | SPDR S&P Semiconductor ETF | 5,598 | $1,097 | 0.2% | $172.26 | — | S&P SEMICNDCTR | 78464A862 |
| CNQ | Canadian Natural Resources Ltd | 13,963 | $903 | 0.1% | $13.45 | +107.2% | COM | 136385101 |
| XME | SPDR S&P Metals & Mining ETF | 16,427 | $862 | 0.1% | $45.99 | — | S&P METALS MNG | 78464A755 |
| XHB | SPDR S&P Homebuilders ETF | 11,177 | $856 | 0.1% | $62.47 | — | S&P HOMEBUILD | 78464A888 |
| EOG | EOG Resources Inc. | 6,643 | $842 | 0.1% | $71.48 | +63.9% | COM | 26875P101 |
| XSW | SPDR S&P Software & Services E | 6,492 | $824 | 0.1% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| BCI | Aberdeen Standard Bloomberg Al | 36,984 | $781 | 0.1% | $27.15 | — | BBRG ALL COMD K1 | 003261104 |
| VGSH | Vanguard Short-Term Treasury E | 12,112 | $698 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| EMB | iShares JPMorgan USD Emerging | 7,795 | $643 | 0.1% | $95.73 | — | JPMORGAN USD EMG | 464288281 |
| IYT | iShares US Transportation ETF | 2,632 | $615 | 0.1% | $237.73 | — | US TRSPRTION | 464287192 |
| GS | Goldman Sachs Group Inc. | 1,864 | $603 | 0.1% | $173.30 | +82.0% | COM | 38141G104 |
| ADM | Archer Daniels Midland Co. | 6,927 | $522 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| APA | APA Corp. | 12,609 | $518 | 0.1% | $22.74 | +65.0% | COM | 03743Q108 |
| PICK | iShares MSCI Global Metals & M | 12,727 | $506 | 0.1% | $40.63 | — | MSCI GBL ETF NEW | 46434G848 |
| PTC | PTC Inc. | 3,441 | $488 | 0.1% | $132.45 | +8.0% | COM | 69370C100 |
| CHRD | Chord Energy Corp. | 2,999 | $486 | 0.1% | $102.32 | +33.7% | COM | 674215207 |
| DAL | Delta Air Lines Inc. | 12,934 | $479 | 0.1% | $37.10 | +14.1% | COM NEW | 247361702 |
| TPH | TRI Pointe Group Inc | 16,968 | $464 | 0.1% | $12.47 | +146.0% | COM | 87265H109 |
| — | Bunge Ltd. | 3,997 | $433 | 0.1% | $108.25 | — | COM | G16962105 |
| MRVL | Marvell Technology Inc. | 7,839 | $424 | 0.1% | $47.96 | +22.0% | COM | 573874104 |
| SU | Suncor Energy Inc. | 12,282 | $422 | 0.1% | $21.11 | +39.7% | COM | 867224107 |
| — | Triton International Ltd. | 5,286 | $421 | 0.1% | $40.19 | — | CL A | G9078F107 |
| RYAAY | Ryanair Holdings PLC | 4,179 | $406 | 0.1% | $107.25 | — | SPONSORED ADS | 783513203 |
| XLY | Consumer Discretionary Select | 2,418 | $389 | 0.1% | $168.00 | — | SBI CONS DISCR | 81369Y407 |
| ORI | Old Republic International Cor | 13,635 | $367 | 0.1% | $19.28 | +15.8% | COM | 680223104 |
| E | ENI S.p.A. | 11,334 | $362 | 0.1% | $29.28 | — | SPONSORED ADR | 26874R108 |
| DBX | Dropbox, Inc. | 12,879 | $351 | 0.0% | $24.23 | +12.5% | CL A | 26210C104 |
| SF | Stifel Financial Corp. | 5,669 | $348 | 0.0% | $31.80 | +89.8% | COM | 860630102 |
| PBR | Petroleo Brasileiro SA Petro | 23,089 | $346 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| XLE | Energy Select Sector SPDR TR | 3,790 | $343 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| MOH | Molina Healthcare Inc. | 1,023 | $335 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| INGR | Ingredion Incorporated | 3,333 | $328 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| CTSH | Cognizant Technology Solutions | 4,828 | $327 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| MFG | Mizuho Financial Group Inc. | 94,789 | $325 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| TX | Ternium S.A. Sponsored ADR | 8,092 | $323 | 0.0% | $36.41 | — | COM | 880890108 |
| GM | General Motors Co. | 9,751 | $321 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| WIT | Wipro Ltd. ADS | 64,818 | $314 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| DIOD | Diodes Inc. | 3,831 | $302 | 0.0% | $38.67 | +117.3% | COM | 254543101 |
| AXS | Axis Capital Holdings Ltd | 5,325 | $300 | 0.0% | $52.16 | +0.8% | SHS | G0692U109 |
| SAN | Banco Santander S.A. | 79,609 | $299 | 0.0% | $2.95 | — | ADR | 05964H105 |
| AMKR | Amkor Technology Inc. | 12,614 | $285 | 0.0% | $12.70 | +98.6% | COM | 031652100 |
| SWKS | Skyworks Solutions Inc | 2,756 | $272 | 0.0% | $68.44 | +43.3% | COM | 83088M102 |
| UAL | United Airlines Holdings, Inc. | 6,360 | $269 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| INTC | Intel Corp. | 7,564 | $269 | 0.0% | $48.42 | -29.3% | COM | 458140100 |
| ANDE | Andersons Inc. | 5,209 | $268 | 0.0% | $39.98 | +20.3% | COM | 034164103 |
| MT | ArcelorMittal SA ADR | 10,416 | $261 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| GBIL | Goldman Sachs ETF TR | 2,558 | $256 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| CMC | Commercial Metals Co. | 5,091 | $252 | 0.0% | $43.91 | +19.8% | COM | 201723103 |
| ATEN | A10 Networks, Inc. | 14,859 | $223 | 0.0% | $13.85 | +2.8% | COM | 002121101 |
| FDP | Fresh Del Monte Produce Inc. | 8,633 | $223 | 0.0% | $24.03 | 0.0% | ORD | G36738105 |
| RJF | Raymond James Financial Inc | 2,200 | $221 | 0.0% | $56.01 | +82.3% | COM | 754730109 |
| BCS | Barclays PLC | 28,042 | $218 | 0.0% | $7.80 | — | ADR | 06738E204 |
| DOX | Amdocs Ltd. | 2,574 | $217 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| AAL | American Airlines Group Inc. | 16,472 | $211 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| GGB | Gerdau S.A. | 43,371 | $207 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |