CIK: 0001170152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $799,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 66,783 | $25,113 | 3.1% | $118.24 | +196.3% | COM | 594918104 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,731,572 | $23,013 | 2.9% | $17.43 | — | DLY S&P500 BR 1X | 25460E869 |
| — | Lam Research Corp. | 27,189 | $21,296 | 2.7% | $84.86 | — | COM | 512807108 |
| AAPL | Apple Inc. | 94,640 | $18,221 | 2.3% | $120.57 | +51.6% | COM | 037833100 |
| IGOV | iShares International Treasury | 434,670 | $17,965 | 2.2% | $43.99 | — | INTL TREA BD ETF | 464288117 |
| XLK | Technology Select Sector SPDR | 81,779 | $15,741 | 2.0% | $126.66 | — | TECHNOLOGY | 81369Y803 |
| AMAT | Applied Materials Inc. | 93,035 | $15,078 | 1.9% | $20.18 | +614.4% | COM | 038222105 |
| META | Meta Platforms Inc. | 41,348 | $14,636 | 1.8% | $169.12 | +91.2% | CL A | 30303M102 |
| IGIB | iShares 5-10yr Investment Grad | 264,270 | $13,742 | 1.7% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | Alphabet Inc. | 97,342 | $13,598 | 1.7% | $104.12 | +28.1% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc. | 25,268 | $13,303 | 1.7% | $100.62 | +408.1% | COM | 91324P102 |
| MBB | iShares MBS ETF | 135,433 | $12,742 | 1.6% | $95.66 | — | MBS ETF | 464288588 |
| RWM | ProShares Short Russell2000 | 582,718 | $12,284 | 1.5% | $26.28 | — | SHRT RUSSELL2000 | 74348A210 |
| PHM | PulteGroup Inc. | 115,879 | $11,961 | 1.5% | $21.17 | +294.9% | COM | 745867101 |
| DHI | D.R. Horton Inc. | 75,937 | $11,541 | 1.4% | $30.39 | +296.6% | COM | 23331A109 |
| SHY | iShares 1-3 Year Treasury Bond | 139,104 | $11,412 | 1.4% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA Corporation | 18,146 | $10,548 | 1.3% | $86.97 | +487.5% | COM | 482480100 |
| BWX | SPDR Bloomberg Barclays Intern | 454,432 | $10,534 | 1.3% | $25.70 | — | BLOOMBERG INTL T | 78464A516 |
| URI | United Rentals Inc. | 16,217 | $9,299 | 1.2% | $140.67 | +228.9% | COM | 911363109 |
| JBL | Jabil Inc. | 71,024 | $9,048 | 1.1% | $71.32 | +77.7% | COM | 466313103 |
| HUM | Humana Inc. | 18,375 | $8,412 | 1.1% | $210.46 | +128.0% | COM | 444859102 |
| ORCL | Oracle Corp. | 79,727 | $8,406 | 1.1% | $84.79 | +25.9% | COM | 68389X105 |
| MCK | McKesson Corp. | 18,105 | $8,382 | 1.0% | $378.10 | +19.1% | COM | 58155Q103 |
| NFLX | Netflix Inc. | 16,925 | $8,240 | 1.0% | $33.09 | +31.9% | COM | 64110L106 |
| TOL | Toll Brothers Inc. | 77,662 | $7,983 | 1.0% | $37.57 | +121.8% | COM | 889478103 |
| XOM | Exxon Mobil Corp. | 79,466 | $7,945 | 1.0% | $59.42 | +64.2% | COM | 30231G102 |
| MA | Mastercard Inc. | 18,439 | $7,864 | 1.0% | $73.34 | +441.5% | CL A | 57636Q104 |
| XLC | Communication Services Select | 107,429 | $7,806 | 1.0% | $64.03 | — | COMMUNICATION | 81369Y852 |
| LEN | Lennar Corp. | 50,716 | $7,559 | 0.9% | $55.25 | +111.5% | CL A | 526057104 |
| IVV | iShares S&P 500 Fund | 15,763 | $7,529 | 0.9% | $387.64 | — | CORE S&P500 ETF | 464287200 |
| SHEL | Shell PLC | 114,140 | $7,510 | 0.9% | $54.35 | — | SPON ADS | 780259305 |
| COR | Cencora Inc. | 35,477 | $7,286 | 0.9% | $157.83 | +21.5% | COM | 03073E105 |
| RGA | Reinsurance Group of America I | 44,716 | $7,234 | 0.9% | $129.18 | +20.5% | COM NEW | 759351604 |
| CAH | Cardinal Health Inc. | 71,441 | $7,201 | 0.9% | $71.89 | +33.1% | COM | 14149Y108 |
| — | CRH PLC | 103,981 | $7,191 | 0.9% | $55.73 | — | ADR | 12626K203 |
| ELV | Elevance Health Inc. | 15,205 | $7,170 | 0.9% | $316.31 | +41.2% | COM | 036752103 |
| FLEX | Flex Ltd. | 234,574 | $7,145 | 0.9% | $17.30 | +15.7% | COM | Y2573F102 |
| TMUS | T-Mobile US Inc | 43,056 | $6,903 | 0.9% | $136.73 | +4.7% | COM | 872590104 |
| GDDY | GoDaddy, Inc. | 64,134 | $6,808 | 0.9% | $73.84 | +21.1% | CL A | 380237107 |
| AKAM | Akamai Technologies Inc. | 57,090 | $6,757 | 0.8% | $85.66 | +29.9% | COM | 00971T101 |
| EG | Everest Group Ltd. | 18,870 | $6,672 | 0.8% | $344.58 | +8.6% | COM | G3223R108 |
| — | United States Steel Corp. | 136,181 | $6,625 | 0.8% | $18.39 | — | COM | 912909108 |
| MTH | Meritage Homes Corp. | 37,896 | $6,601 | 0.8% | $19.84 | +247.5% | COM | 59001A102 |
| — | TE Connectivity Ltd. | 46,000 | $6,463 | 0.8% | $131.15 | — | SHS | H84989104 |
| V | Visa Inc. | 24,495 | $6,377 | 0.8% | $58.91 | +311.9% | COM CL A | 92826C839 |
| OKTA | Okta, Inc. | 70,408 | $6,374 | 0.8% | $75.94 | +0.5% | CL A | 679295105 |
| RNR | RenaissanceRe Holdings Ltd. | 31,661 | $6,206 | 0.8% | $196.05 | +6.0% | COM | G7496G103 |
| CHKP | Check Point Software Tech LT | 40,339 | $6,163 | 0.8% | $127.58 | +10.7% | ORD | M22465104 |
| CMCSA | Comcast Corp. | 139,107 | $6,100 | 0.8% | $40.09 | 0.0% | CL A | 20030N101 |
| EMLC | VanEck Vectors J.P. Morgan EM | 239,460 | $6,070 | 0.8% | $24.79 | — | JP MRGAN EM LO | 92189H300 |
| WCC | Wesco International Inc. | 34,336 | $5,970 | 0.7% | $75.79 | +93.7% | COM | 95082P105 |
| ADBE | Adobe Inc. | 9,909 | $5,912 | 0.7% | $342.05 | +68.6% | COM | 00724F101 |
| WIX | Wix.com Ltd. | 47,477 | $5,841 | 0.7% | $82.26 | +17.3% | SHS | M98068105 |
| IEFA | iShares Core MSCI EAFE ETF | 82,252 | $5,786 | 0.7% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| CNC | Centene Corp. | 77,727 | $5,768 | 0.7% | $56.05 | +28.7% | COM | 15135B101 |
| IBND | SPDR Barclays International Co | 184,786 | $5,531 | 0.7% | $30.58 | — | BLOOMBERG INTL | 78464A151 |
| QLYS | Qualys, Inc. | 27,744 | $5,446 | 0.7% | $117.19 | +49.3% | COM | 74758T303 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 54,897 | $5,412 | 0.7% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | Cisco Systems Inc. | 106,656 | $5,388 | 0.7% | $44.86 | +6.9% | COM | 17275R102 |
| AER | AerCap Holdings NV | 69,053 | $5,132 | 0.6% | $57.99 | +12.1% | SHS | N00985106 |
| SLB | Schlumberger | 97,857 | $5,092 | 0.6% | $54.41 | -5.9% | COM STK | 806857108 |
| HCA | HCA Healthcare Inc | 18,282 | $4,949 | 0.6% | $268.37 | -9.5% | COM | 40412C101 |
| MTCH | Match Group, Inc. | 131,027 | $4,782 | 0.6% | $33.00 | 0.0% | COM | 57667L107 |
| CHTR | Charter Communications Inc. | 12,034 | $4,677 | 0.6% | $373.53 | +9.2% | CL A | 16119P108 |
| FXE | Invesco CurrencyShares Euro | 45,612 | $4,654 | 0.6% | $109.49 | — | EURO SHS | 46138K103 |
| BKR | Baker Hughes Company | 136,045 | $4,650 | 0.6% | $33.53 | -3.1% | CL A | 05722G100 |
| — | Summit Materials, Inc. | 118,971 | $4,576 | 0.6% | $37.85 | — | CL A | 86614U100 |
| LKQ | LKQ Corp. | 95,520 | $4,565 | 0.6% | $23.96 | +82.5% | COM | 501889208 |
| EXP | Eagle Materials Inc. | 22,503 | $4,565 | 0.6% | $157.31 | +10.7% | COM | 26969P108 |
| TMHC | Taylor Morrison Home Corp. Cla | 84,740 | $4,521 | 0.6% | $27.87 | +60.4% | COM | 87724P106 |
| MLM | Martin Marietta Materials Inc. | 8,926 | $4,453 | 0.6% | $388.35 | +14.7% | COM | 573284106 |
| CX | Cemex S.A.B. de C.V. | 572,055 | $4,433 | 0.6% | $7.08 | — | SPON ADR NEW | 151290889 |
| STLD | Steel Dynamics Inc. | 36,907 | $4,359 | 0.5% | $71.84 | +50.2% | COM | 858119100 |
| PCAR | Paccar Inc. | 44,462 | $4,342 | 0.5% | $62.76 | +30.3% | COM | 693718108 |
| TS | Tenaris S.A. | 124,315 | $4,321 | 0.5% | $31.60 | — | SPONSORED ADS | 88031M109 |
| ITB | iShares DJ US Home Constructio | 41,935 | $4,266 | 0.5% | $63.51 | — | US HOME CONS ETF | 464288752 |
| HAL | Halliburton Co. | 117,451 | $4,246 | 0.5% | $36.99 | -1.5% | COM | 406216101 |
| FTNT | Fortinet Inc. | 72,522 | $4,245 | 0.5% | $56.85 | -2.8% | COM | 34959E109 |
| VTIP | Vanguard Short-Term Inflation- | 88,695 | $4,212 | 0.5% | $51.58 | — | STRM INFPROIDX | 922020805 |
| CAT | Caterpillar Inc. | 13,888 | $4,106 | 0.5% | $206.59 | +21.6% | COM | 149123101 |
| — | M.D.C. Holdings Inc. | 73,759 | $4,075 | 0.5% | $31.60 | — | COM | 552676108 |
| VONV | Vanguard Russell 1000 Value ET | 56,148 | $4,073 | 0.5% | $64.32 | — | VNG RUS1000VAL | 92206C714 |
| KBH | KB Home | 64,632 | $4,037 | 0.5% | $25.48 | +94.7% | COM | 48666K109 |
| XLI | Industrial Select Sector SPDR | 34,839 | $3,971 | 0.5% | $101.62 | — | INDL | 81369Y704 |
| DLB | Dolby Laboratories Inc. | 45,770 | $3,944 | 0.5% | $76.92 | +5.2% | COM CL A | 25659T107 |
| XLV | Health Care Select Sector SPDR | 28,810 | $3,929 | 0.5% | $130.92 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | iShares Core Total U.S. Bond M | 38,742 | $3,845 | 0.5% | $101.49 | — | CORE US AGGBD ET | 464287226 |
| CARG | CarGurus, Inc. | 156,736 | $3,787 | 0.5% | $20.09 | 0.0% | COM CL A | 141788109 |
| DE | Deere & Co. | 9,467 | $3,786 | 0.5% | $390.58 | -6.5% | COM | 244199105 |
| NUE | Nucor Corp. | 20,872 | $3,633 | 0.5% | $159.50 | -3.9% | COM | 670346105 |
| BCO | Brink's Co. | 40,755 | $3,584 | 0.4% | $75.03 | 0.0% | COM | 109696104 |
| TRIP | TripAdvisor Inc. | 163,493 | $3,520 | 0.4% | $17.53 | 0.0% | COM | 896945201 |
| MKSI | MKS Instruments Inc. | 33,390 | $3,435 | 0.4% | $35.80 | +123.0% | COM | 55306N104 |
| SSTK | Shutterstock, Inc. | 70,287 | $3,393 | 0.4% | $42.20 | 0.0% | COM | 825690100 |
| BRC | Brady Corporation | 57,764 | $3,390 | 0.4% | $53.43 | 0.0% | CL A | 104674106 |
| IAC | IAC Inc. | 63,423 | $3,322 | 0.4% | $39.17 | 0.0% | COM NEW | 44891N208 |
| BCC | Boise Cascade Co. Del | 25,252 | $3,267 | 0.4% | $93.48 | +5.6% | COM | 09739D100 |
| RUSHA | Rush Enterprises Inc Cl A | 64,885 | $3,264 | 0.4% | $41.24 | -2.2% | CL A | 781846209 |
| YELP | Yelp Inc | 68,586 | $3,247 | 0.4% | $44.14 | 0.0% | CL A | 985817105 |
| SHYG | iShares 0-5 Year High Yield Co | 75,978 | $3,208 | 0.4% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | Textainer Group Holdings Ltd S | 64,669 | $3,182 | 0.4% | $37.25 | — | SHS | G8766E109 |
| — | GMS Inc. | 36,741 | $3,029 | 0.4% | $70.53 | — | COM | 36251C103 |
| NOV | NOV Inc. | 144,631 | $2,933 | 0.4% | $19.88 | -1.2% | COM | 62955J103 |
| IEF | iShares 7-10 Year Treasury Bon | 30,165 | $2,908 | 0.4% | $97.47 | — | 7-10 YR TRSY BD | 464287440 |
| IHF | iShares U.S. Healthcare Provid | 10,699 | $2,809 | 0.4% | $243.96 | — | US HLTHCR PR ETF | 464288828 |
| TEX | Terex Corp. | 44,555 | $2,560 | 0.3% | $40.27 | +28.4% | COM | 880779103 |
| ALSN | Allison Transmission Holdings | 43,702 | $2,541 | 0.3% | $39.34 | +38.3% | COM | 01973R101 |
| THC | Tenet Healthcare Corporation | 33,561 | $2,536 | 0.3% | $74.76 | -15.2% | COM NEW | 88033G407 |
| PRGS | Progress Software Corp | 44,634 | $2,424 | 0.3% | $55.70 | -4.8% | COM | 743312100 |
| EMXC | iShares MSCI Emerging Markets | 40,209 | $2,228 | 0.3% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | Vanguard Short-Term Corporate | 27,618 | $2,137 | 0.3% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR Barclays Short Term High | 84,364 | $2,121 | 0.3% | $26.52 | — | BLOOMBERG SHT TE | 78468R408 |
| LBRT | Liberty Energy, Inc. | 110,259 | $2,000 | 0.3% | $16.48 | +15.3% | COM CL A | 53115L104 |
| XLF | Financial Select Sector SPDR TR | 51,795 | $1,947 | 0.2% | $33.57 | — | FINANCIAL | 81369Y605 |
| MSM | MSC Industrial Direct Inc. | 17,618 | $1,784 | 0.2% | $77.18 | +28.2% | CL A | 553530106 |
| CMI | Cummins Inc. | 7,434 | $1,781 | 0.2% | $227.95 | -4.9% | COM | 231021106 |
| AGCO | AGCO Corp. | 14,371 | $1,745 | 0.2% | $111.72 | -0.3% | COM | 001084102 |
| FENY | Fidelity Covington Trust | 73,189 | $1,686 | 0.2% | $19.73 | — | MSCI ENERGY IDX | 316092402 |
| XSD | SPDR S&P Semiconductor ETF | 6,548 | $1,472 | 0.2% | $179.89 | — | S&P SEMICNDCTR | 78464A862 |
| SPTL | SPDR Portfolio Long Term Treas | 47,934 | $1,391 | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| RSPD | Invesco Exchange Traded FD T | 27,207 | $1,294 | 0.2% | $74.34 | — | S&P500 EQL DIS | 46137V381 |
| FXY | Invesco CurrencyShares Japan | 18,843 | $1,240 | 0.2% | $76.56 | — | JAPANESE YEN | 46138W107 |
| IEZ | iShares U.S. Oil Equipment & S | 55,146 | $1,209 | 0.2% | $23.84 | — | US OIL EQ&SV ETF | 464288844 |
| XHB | SPDR S&P Homebuilders ETF | 12,333 | $1,180 | 0.1% | $65.58 | — | S&P HOMEBUILD | 78464A888 |
| TLT | iShares 20 Year Treasury Bond | 10,926 | $1,080 | 0.1% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| XME | SPDR S&P Metals & Mining ETF | 17,267 | $1,033 | 0.1% | $46.66 | — | S&P METALS MNG | 78464A755 |
| XSW | SPDR S&P Software & Services E | 6,574 | $988 | 0.1% | $123.41 | — | COMP SOFTWARE | 78464A599 |
| CNQ | Canadian Natural Resources Ltd | 13,857 | $908 | 0.1% | $13.45 | +121.9% | COM | 136385101 |
| IAK | iShares U.S. Insurance ETF | 9,054 | $907 | 0.1% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 9,720 | $888 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTC | PTC Inc. | 4,644 | $813 | 0.1% | $137.88 | +11.2% | COM | 69370C100 |
| EOG | EOG Resources Inc. | 6,592 | $797 | 0.1% | $71.48 | +61.7% | COM | 26875P101 |
| BCI | Aberdeen Standard Bloomberg Al | 40,427 | $783 | 0.1% | $26.49 | — | BBRG ALL COMD K1 | 003261104 |
| VGSH | Vanguard Short-Term Treasury E | 13,027 | $760 | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| EMB | iShares JPMorgan USD Emerging | 7,701 | $686 | 0.1% | $95.73 | — | JPMORGAN USD EMG | 464288281 |
| PICK | iShares MSCI Global Metals & M | 13,976 | $602 | 0.1% | $40.84 | — | MSCI GBL ETF NEW | 46434G848 |
| TPH | TRI Pointe Group Inc | 16,839 | $596 | 0.1% | $12.47 | +132.9% | COM | 87265H109 |
| WIT | Wipro Ltd. ADS | 101,853 | $567 | 0.1% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| CTSH | Cognizant Technology Solutions | 7,407 | $559 | 0.1% | $66.52 | +0.3% | CL A | 192446102 |
| DBX | Dropbox, Inc. | 17,495 | $516 | 0.1% | $25.17 | +10.3% | CL A | 26210C104 |
| ADM | Archer Daniels Midland Co. | 6,887 | $497 | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| CHRD | Chord Energy Corp. | 2,976 | $495 | 0.1% | $102.32 | +41.0% | COM | 674215207 |
| XLY | Consumer Discretionary Select | 2,764 | $494 | 0.1% | $169.35 | — | SBI CONS DISCR | 81369Y407 |
| MOH | Molina Healthcare Inc. | 1,332 | $481 | 0.1% | $323.56 | +9.0% | COM | 60855R100 |
| MRVL | Marvell Technology Inc. | 7,779 | $469 | 0.1% | $47.96 | +11.8% | COM | 573874104 |
| APA | APA Corp. | 12,513 | $449 | 0.1% | $22.74 | +52.2% | COM | 03743Q108 |
| AMKR | Amkor Technology Inc. | 12,518 | $416 | 0.1% | $12.70 | +98.6% | COM | 031652100 |
| — | Bunge Ltd. | 3,969 | $401 | 0.1% | $108.25 | — | COM | G16962105 |
| ORI | Old Republic International Cor | 13,532 | $398 | 0.0% | $19.28 | +21.8% | COM | 680223104 |
| SU | Suncor Energy Inc. | 12,188 | $391 | 0.0% | $21.11 | +43.8% | COM | 867224107 |
| E | ENI S.p.A. | 11,248 | $383 | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| IDCC | InterDigital Inc. | 3,515 | $382 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| INTC | Intel Corp. | 7,507 | $377 | 0.0% | $48.42 | -17.3% | COM | 458140100 |
| PBR | Petroleo Brasileiro SA Petro | 22,914 | $366 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| XLE | Energy Select Sector SPDR TR | 4,329 | $363 | 0.0% | $89.57 | — | ENERGY | 81369Y506 |
| INGR | Ingredion Incorporated | 3,308 | $359 | 0.0% | $103.74 | -3.3% | COM | 457187102 |
| GM | General Motors Co. | 9,677 | $348 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| TX | Ternium S.A. Sponsored ADR | 8,031 | $341 | 0.0% | $36.41 | — | COM | 880890108 |
| SAN | Banco Santander S.A. | 79,003 | $327 | 0.0% | $2.95 | — | ADR | 05964H105 |
| MFG | Mizuho Financial Group Inc. | 94,068 | $324 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| DOX | Amdocs Ltd. | 3,641 | $320 | 0.0% | $83.49 | -5.3% | SHS | G02602103 |
| SWKS | Skyworks Solutions Inc | 2,735 | $307 | 0.0% | $68.44 | +32.9% | COM | 83088M102 |
| DIOD | Diodes Inc. | 3,801 | $306 | 0.0% | $38.67 | +88.8% | COM | 254543101 |
| ANDE | Andersons Inc. | 5,170 | $297 | 0.0% | $39.98 | +25.0% | COM | 034164103 |
| MT | ArcelorMittal SA ADR | 10,337 | $293 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| AXS | Axis Capital Holdings Ltd | 5,285 | $293 | 0.0% | $52.16 | +2.4% | SHS | G0692U109 |
| CMC | Commercial Metals Co. | 5,052 | $253 | 0.0% | $43.91 | +0.7% | COM | 201723103 |
| FDP | Fresh Del Monte Produce Inc. | 8,567 | $225 | 0.0% | $24.03 | -5.1% | ORD | G36738105 |
| C | Citigroup Inc. | 4,267 | $219 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| BCS | Barclays PLC | 27,828 | $219 | 0.0% | $7.80 | — | ADR | 06738E204 |
| IMKTA | Ingles Markets, Inc. | 2,429 | $210 | 0.0% | $79.67 | 0.0% | CL A | 457030104 |
| GGB | Gerdau S.A. | 43,041 | $209 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $204 | 0.0% | $73.88 | — | CDN DLR SHS | 46138T104 |
| ATEN | A10 Networks, Inc. | 14,745 | $194 | 0.0% | $13.85 | -15.5% | COM | 002121101 |