CIK: 0001170152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $888,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 66,644 | $28,038 | 3.2% | $118.24 | +237.7% | COM | 594918104 |
| — | Lam Research Corp. | 23,935 | $23,255 | 2.6% | $84.86 | — | COM | 512807108 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,738,497 | $21,158 | 2.4% | $17.43 | — | DLY S&P500 BR 1X | 25460E869 |
| IGIB | iShares 5-10yr Investment Grad | 391,397 | $20,196 | 2.3% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| META | Meta Platforms Inc. | 41,261 | $20,036 | 2.3% | $169.12 | +162.1% | CL A | 30303M102 |
| AMAT | Applied Materials Inc. | 92,641 | $19,105 | 2.2% | $20.18 | +794.0% | COM | 038222105 |
| XLK | Technology Select Sector SPDR | 81,853 | $17,048 | 1.9% | $126.66 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc. | 94,439 | $16,194 | 1.8% | $120.57 | +49.5% | COM | 037833100 |
| IGOV | iShares International Treasury | 405,920 | $16,087 | 1.8% | $43.99 | — | INTL TREA BD ETF | 464288117 |
| GOOGL | Alphabet Inc. | 97,139 | $14,661 | 1.7% | $104.12 | +36.4% | CAP STK CL A | 02079K305 |
| PHM | PulteGroup Inc. | 115,634 | $13,948 | 1.6% | $21.17 | +399.5% | COM | 745867101 |
| KLAC | KLA Corporation | 18,101 | $12,645 | 1.4% | $86.97 | +626.6% | COM | 482480100 |
| DHI | D.R. Horton Inc. | 75,776 | $12,469 | 1.4% | $30.39 | +384.1% | COM | 23331A109 |
| UNH | UnitedHealth Group Inc. | 25,159 | $12,446 | 1.4% | $100.62 | +385.9% | COM | 91324P102 |
| MBB | iShares MBS ETF | 132,067 | $12,206 | 1.4% | $95.66 | — | MBS ETF | 464288588 |
| SHY | iShares 1-3 Year Treasury Bond | 143,232 | $11,714 | 1.3% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| URI | United Rentals Inc. | 16,182 | $11,669 | 1.3% | $140.67 | +348.7% | COM | 911363109 |
| RWM | ProShares Short Russell2000 | 580,573 | $11,646 | 1.3% | $26.28 | — | SHRT RUSSELL2000 | 74348A210 |
| NFLX | Netflix Inc. | 16,891 | $10,258 | 1.2% | $33.09 | +70.4% | COM | 64110L106 |
| ORCL | Oracle Corp. | 79,565 | $9,994 | 1.1% | $84.79 | +32.5% | COM | 68389X105 |
| TOL | Toll Brothers Inc. | 77,198 | $9,987 | 1.1% | $37.57 | +189.6% | COM | 889478103 |
| MCK | McKesson Corp. | 18,068 | $9,700 | 1.1% | $378.10 | +33.2% | COM | 58155Q103 |
| JBL | Jabil Inc. | 70,875 | $9,494 | 1.1% | $71.32 | +87.5% | COM | 466313103 |
| SPIB | SPDR Intermediate Term Corpora | 284,028 | $9,285 | 1.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | Exxon Mobil Corp. | 79,099 | $9,194 | 1.0% | $59.42 | +65.1% | COM | 30231G102 |
| BWX | SPDR Bloomberg Barclays Intern | 412,235 | $9,168 | 1.0% | $25.70 | — | BLOOMBERG INTL T | 78464A516 |
| XLC | Communication Services Select | 112,081 | $9,153 | 1.0% | $64.77 | — | COMMUNICATION | 81369Y852 |
| — | CRH PLC | 103,508 | $8,929 | 1.0% | $55.73 | — | ADR | 12626K203 |
| MA | Mastercard Inc. | 18,404 | $8,863 | 1.0% | $73.34 | +517.1% | CL A | 57636Q104 |
| LEN | Lennar Corp. | 50,395 | $8,667 | 1.0% | $55.25 | +164.7% | CL A | 526057104 |
| RGA | Reinsurance Group of America I | 44,625 | $8,607 | 1.0% | $129.18 | +35.1% | COM NEW | 759351604 |
| COR | Cencora Inc. | 35,402 | $8,602 | 1.0% | $157.83 | +43.5% | COM | 03073E105 |
| IVV | iShares S&P 500 Fund | 15,765 | $8,288 | 0.9% | $387.64 | — | CORE S&P500 ETF | 464287200 |
| CAH | Cardinal Health Inc. | 71,290 | $7,977 | 0.9% | $71.89 | +45.5% | COM | 14149Y108 |
| ELV | Elevance Health Inc. | 15,118 | $7,839 | 0.9% | $316.31 | +52.3% | COM | 036752103 |
| SHEL | Shell PLC | 113,672 | $7,621 | 0.9% | $54.35 | — | SPON ADS | 780259305 |
| GDDY | GoDaddy, Inc. | 63,999 | $7,595 | 0.9% | $73.84 | +50.7% | CL A | 380237107 |
| EG | Everest Group Ltd. | 18,747 | $7,452 | 0.8% | $344.58 | +5.5% | COM | G3223R108 |
| RNR | RenaissanceRe Holdings Ltd. | 31,596 | $7,426 | 0.8% | $196.05 | +13.2% | COM | G7496G103 |
| OKTA | Okta, Inc. | 70,262 | $7,351 | 0.8% | $75.94 | +21.5% | CL A | 679295105 |
| TMUS | T-Mobile US Inc | 42,967 | $7,013 | 0.8% | $136.73 | +15.7% | COM | 872590104 |
| V | Visa Inc. | 24,438 | $6,820 | 0.8% | $58.91 | +362.3% | COM CL A | 92826C839 |
| FLEX | Flex Ltd. | 234,081 | $6,697 | 0.8% | $17.30 | +51.6% | COM | Y2573F102 |
| — | TE Connectivity Ltd. | 45,901 | $6,667 | 0.8% | $131.15 | — | SHS | H84989104 |
| MTH | Meritage Homes Corp. | 37,604 | $6,598 | 0.7% | $19.84 | +307.8% | COM | 59001A102 |
| CHKP | Check Point Software Tech LT | 40,047 | $6,568 | 0.7% | $127.58 | +25.6% | ORD | M22465104 |
| WIX | Wix.com Ltd. | 47,373 | $6,513 | 0.7% | $82.26 | +60.0% | SHS | M98068105 |
| HUM | Humana Inc. | 18,277 | $6,337 | 0.7% | $210.46 | +75.6% | COM | 444859102 |
| EMLC | VanEck Vectors J.P. Morgan EM | 256,417 | $6,285 | 0.7% | $24.77 | — | JP MRGAN EM LO | 92189H300 |
| AKAM | Akamai Technologies Inc. | 56,970 | $6,196 | 0.7% | $85.66 | +34.5% | COM | 00971T101 |
| IEFA | iShares Core MSCI EAFE ETF | 82,252 | $6,105 | 0.7% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA Healthcare Inc | 18,272 | $6,094 | 0.7% | $268.37 | +12.2% | COM | 40412C101 |
| EXP | Eagle Materials Inc. | 22,401 | $6,087 | 0.7% | $157.31 | +48.9% | COM | 26969P108 |
| CNC | Centene Corp. | 77,173 | $6,057 | 0.7% | $56.05 | +37.7% | COM | 15135B101 |
| CMCSA | Comcast Corp. | 139,044 | $6,028 | 0.7% | $40.09 | +1.3% | CL A | 20030N101 |
| AER | AerCap Holdings NV | 68,909 | $5,989 | 0.7% | $57.99 | +33.4% | SHS | N00985106 |
| WCC | Wesco International Inc. | 34,119 | $5,844 | 0.7% | $75.79 | +114.1% | COM | 95082P105 |
| PCAR | Paccar Inc. | 44,366 | $5,497 | 0.6% | $62.76 | +60.6% | COM | 693718108 |
| MLM | Martin Marietta Materials Inc. | 8,908 | $5,469 | 0.6% | $388.35 | +39.0% | COM | 573284106 |
| SHYG | iShares 0-5 Year High Yield Co | 128,392 | $5,463 | 0.6% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| STLD | Steel Dynamics Inc. | 36,831 | $5,459 | 0.6% | $71.84 | +70.0% | COM | 858119100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 54,897 | $5,458 | 0.6% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBND | SPDR Barclays International Co | 185,670 | $5,405 | 0.6% | $30.58 | — | BLOOMBERG INTL | 78464A151 |
| SLB | Schlumberger | 97,815 | $5,361 | 0.6% | $54.41 | -12.1% | COM STK | 806857108 |
| CSCO | Cisco Systems Inc. | 106,610 | $5,321 | 0.6% | $44.86 | +5.2% | COM | 17275R102 |
| — | Summit Materials, Inc. | 118,465 | $5,280 | 0.6% | $37.85 | — | CL A | 86614U100 |
| TMHC | Taylor Morrison Home Corp. Cla | 84,560 | $5,257 | 0.6% | $27.87 | +97.7% | COM | 87724P106 |
| CX | Cemex S.A.B. de C.V. | 570,898 | $5,144 | 0.6% | $7.08 | — | SPON ADR NEW | 151290889 |
| LKQ | LKQ Corp. | 95,115 | $5,080 | 0.6% | $23.96 | +94.8% | COM | 501889208 |
| CAT | Caterpillar Inc. | 13,856 | $5,077 | 0.6% | $206.59 | +50.6% | COM | 149123101 |
| ITB | iShares DJ US Home Constructio | 43,579 | $5,045 | 0.6% | $65.48 | — | US HOME CONS ETF | 464288752 |
| ADBE | Adobe Inc. | 9,889 | $4,990 | 0.6% | $342.05 | +67.6% | COM | 00724F101 |
| MTCH | Match Group, Inc. | 137,104 | $4,974 | 0.6% | $33.10 | +6.7% | COM | 57667L107 |
| FTNT | Fortinet Inc. | 72,491 | $4,952 | 0.6% | $56.85 | +17.1% | COM | 34959E109 |
| TS | Tenaris S.A. | 124,056 | $4,872 | 0.5% | $31.60 | — | SPONSORED ADS | 88031M109 |
| XLF | Financial Select Sector SPDR TR | 111,773 | $4,708 | 0.5% | $38.16 | — | FINANCIAL | 81369Y605 |
| HAL | Halliburton Co. | 117,398 | $4,628 | 0.5% | $36.99 | -7.8% | COM | 406216101 |
| QLYS | Qualys, Inc. | 27,687 | $4,620 | 0.5% | $117.19 | +50.7% | COM | 74758T303 |
| FXE | Invesco CurrencyShares Euro | 45,912 | $4,578 | 0.5% | $109.49 | — | EURO SHS | 46138K103 |
| IEF | iShares 7-10 Year Treasury Bon | 48,204 | $4,563 | 0.5% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| BKR | Baker Hughes Company | 135,987 | $4,556 | 0.5% | $33.53 | -11.9% | CL A | 05722G100 |
| KBH | KB Home | 64,159 | $4,548 | 0.5% | $25.48 | +142.5% | COM | 48666K109 |
| TRIP | TripAdvisor Inc. | 163,422 | $4,541 | 0.5% | $17.53 | +38.5% | COM | 896945201 |
| VTIP | Vanguard Short-Term Inflation- | 93,639 | $4,484 | 0.5% | $51.38 | — | STRM INFPROIDX | 922020805 |
| VONV | Vanguard Russell 1000 Value ET | 56,148 | $4,415 | 0.5% | $64.32 | — | VNG RUS1000VAL | 92206C714 |
| FXY | Invesco CurrencyShares Japan | 71,373 | $4,370 | 0.5% | $65.28 | — | JAPANESE YEN | 46138W107 |
| NUE | Nucor Corp. | 20,827 | $4,122 | 0.5% | $159.50 | +11.1% | COM | 670346105 |
| XLV | Health Care Select Sector SPDR | 26,972 | $3,985 | 0.4% | $130.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 31,587 | $3,979 | 0.4% | $101.62 | — | INDL | 81369Y704 |
| DE | Deere & Co. | 9,465 | $3,888 | 0.4% | $390.58 | -4.6% | COM | 244199105 |
| SJNK | SPDR Barclays Short Term High | 154,115 | $3,887 | 0.4% | $25.93 | — | BLOOMBERG SHT TE | 78468R408 |
| UHS | Universal Health Services Inc. | 21,253 | $3,878 | 0.4% | $163.89 | 0.0% | CL B | 913903100 |
| BCC | Boise Cascade Co. Del | 25,108 | $3,851 | 0.4% | $93.48 | +37.1% | COM | 09739D100 |
| DLB | Dolby Laboratories Inc. | 45,508 | $3,812 | 0.4% | $76.92 | +3.6% | COM CL A | 25659T107 |
| AGG | iShares Core Total U.S. Bond M | 38,742 | $3,794 | 0.4% | $101.49 | — | CORE US AGGBD ET | 464287226 |
| CARG | CarGurus, Inc. | 164,288 | $3,792 | 0.4% | $20.23 | +14.3% | COM CL A | 141788109 |
| AIZ | Assurant Inc. | 19,816 | $3,730 | 0.4% | $169.36 | 0.0% | COM | 04621X108 |
| — | GMS Inc. | 36,518 | $3,555 | 0.4% | $70.53 | — | COM | 36251C103 |
| ALSN | Allison Transmission Holdings | 43,611 | $3,539 | 0.4% | $39.34 | +67.6% | COM | 01973R101 |
| THC | Tenet Healthcare Corporation | 33,545 | $3,526 | 0.4% | $74.76 | +20.2% | COM NEW | 88033G407 |
| CHTR | Charter Communications Inc. | 12,031 | $3,497 | 0.4% | $373.53 | -13.9% | CL A | 16119P108 |
| RUSHA | Rush Enterprises Inc Cl A | 64,628 | $3,459 | 0.4% | $41.24 | +14.6% | CL A | 781846209 |
| SSTK | Shutterstock, Inc. | 73,812 | $3,381 | 0.4% | $42.46 | +12.2% | COM | 825690100 |
| IAC | IAC Inc. | 63,293 | $3,376 | 0.4% | $39.17 | +10.2% | COM NEW | 44891N208 |
| VCSH | Vanguard Short-Term Corporate | 42,291 | $3,270 | 0.4% | $76.68 | — | SHRT TRM CORP BD | 92206C409 |
| RDN | Radian Group Inc. | 96,852 | $3,242 | 0.4% | $27.82 | 0.0% | COM | 750236101 |
| ONB | Old National Bancorp | 180,464 | $3,142 | 0.4% | $16.55 | 0.0% | COM | 680033107 |
| MTB | M&T Bank Corp. | 21,489 | $3,125 | 0.4% | $130.61 | 0.0% | COM | 55261F104 |
| HIG | Hartford Financial Services Gr | 30,200 | $3,112 | 0.4% | $88.72 | 0.0% | COM | 416515104 |
| IHF | iShares U.S. Healthcare Provid | 56,445 | $3,079 | 0.3% | $90.44 | — | US HLTHCR PR ETF | 464288828 |
| MKL | Markel Corp. | 2,002 | $3,046 | 0.3% | $1466.28 | 0.0% | COM | 570535104 |
| CB | Chubb Limited | 11,703 | $3,033 | 0.3% | $241.21 | 0.0% | COM | H1467J104 |
| NMIH | NMI Holdings, Inc. | 92,377 | $2,987 | 0.3% | $30.18 | 0.0% | CL A | 629209305 |
| YELP | Yelp Inc | 73,699 | $2,904 | 0.3% | $43.95 | -5.7% | CL A | 985817105 |
| TEX | Terex Corp. | 44,462 | $2,863 | 0.3% | $40.27 | +45.6% | COM | 880779103 |
| NOV | NOV Inc. | 144,565 | $2,822 | 0.3% | $19.88 | -6.4% | COM | 62955J103 |
| PRGS | Progress Software Corp | 44,399 | $2,367 | 0.3% | $55.70 | -1.4% | COM | 743312100 |
| EMXC | iShares MSCI Emerging Markets | 40,209 | $2,315 | 0.3% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| NXT | Nextracker Inc. | 40,775 | $2,294 | 0.3% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| LBRT | Liberty Energy, Inc. | 110,028 | $2,280 | 0.3% | $16.48 | +20.0% | COM CL A | 53115L104 |
| CMI | Cummins Inc. | 7,433 | $2,190 | 0.2% | $227.95 | +8.6% | COM | 231021106 |
| IAK | iShares U.S. Insurance ETF | 16,968 | $1,992 | 0.2% | $108.18 | — | U.S. INSRNCE ETF | 464288786 |
| FENY | Fidelity Covington Trust | 75,866 | $1,963 | 0.2% | $19.95 | — | MSCI ENERGY IDX | 316092402 |
| AGCO | AGCO Corp. | 14,362 | $1,767 | 0.2% | $111.72 | -0.5% | COM | 001084102 |
| MSM | MSC Industrial Direct Inc. | 17,584 | $1,706 | 0.2% | $77.18 | +27.0% | CL A | 553530106 |
| RSPD | Invesco S&P 500 Equal Weight C | 29,047 | $1,482 | 0.2% | $72.86 | — | S&P500 EQL DIS | 46137V381 |
| XHB | SPDR S&P Homebuilders ETF | 12,908 | $1,440 | 0.2% | $67.63 | — | S&P HOMEBUILD | 78464A888 |
| IEZ | iShares U.S. Oil Equipment & S | 58,075 | $1,373 | 0.2% | $23.83 | — | US OIL EQ&SV ETF | 464288844 |
| EMB | iShares JPMorgan USD Emerging | 14,946 | $1,340 | 0.2% | $92.79 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR Portfolio Long Term Treas | 47,416 | $1,325 | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| XME | SPDR S&P Metals & Mining ETF | 17,775 | $1,071 | 0.1% | $47.05 | — | S&P METALS MNG | 78464A755 |
| CNQ | Canadian Natural Resources Ltd | 13,289 | $1,014 | 0.1% | $13.45 | +131.8% | COM | 136385101 |
| XSW | SPDR S&P Software & Services E | 6,492 | $1,013 | 0.1% | $123.41 | — | COMP SOFTWARE | 78464A599 |
| PTC | PTC Inc. | 4,454 | $842 | 0.1% | $137.88 | +30.6% | COM | 69370C100 |
| EOG | EOG Resources Inc. | 6,323 | $808 | 0.1% | $71.48 | +54.4% | COM | 26875P101 |
| BCI | Aberdeen Standard Bloomberg Al | 40,427 | $799 | 0.1% | $26.49 | — | BBRG ALL COMD K1 | 003261104 |
| VGSH | Vanguard Short-Term Treasury E | 13,027 | $756 | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| TPH | TRI Pointe Group Inc | 16,149 | $624 | 0.1% | $12.47 | +180.8% | COM | 87265H109 |
| PICK | iShares MSCI Global Metals & M | 14,531 | $606 | 0.1% | $40.88 | — | MSCI GBL ETF NEW | 46434G848 |
| WIT | Wipro Ltd. ADS | 97,700 | $562 | 0.1% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| MOH | Molina Healthcare Inc. | 1,275 | $524 | 0.1% | $323.56 | +19.8% | COM | 60855R100 |
| XLY | Consumer Discretionary Select | 2,831 | $521 | 0.1% | $169.69 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | Cognizant Technology Solutions | 7,097 | $520 | 0.1% | $66.52 | +11.4% | CL A | 192446102 |
| CHRD | Chord Energy Corp. | 2,854 | $509 | 0.1% | $102.32 | +40.6% | COM | 674215207 |
| SU | Suncor Energy Inc. | 11,689 | $431 | 0.0% | $21.11 | +50.0% | COM | 867224107 |
| GM | General Motors Co. | 9,277 | $421 | 0.0% | $33.63 | +13.0% | COM | 37045V100 |
| APA | APA Corp. | 12,001 | $413 | 0.0% | $22.74 | +28.8% | COM | 03743Q108 |
| DBX | Dropbox, Inc. | 16,779 | $408 | 0.0% | $25.17 | +11.3% | CL A | 26210C104 |
| ORI | Old Republic International Cor | 12,978 | $399 | 0.0% | $19.28 | +26.9% | COM | 680223104 |
| XSD | SPDR S&P Semiconductor ETF | 1,711 | $397 | 0.0% | $179.89 | — | S&P SEMICNDCTR | 78464A862 |
| AMKR | Amkor Technology Inc. | 12,005 | $387 | 0.0% | $12.70 | +140.2% | COM | 031652100 |
| SAN | Banco Santander S.A. | 75,768 | $367 | 0.0% | $2.95 | — | ADR | 05964H105 |
| BIDU | Baidu Inc. | 3,454 | $364 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| IDCC | InterDigital Inc. | 3,375 | $359 | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| MFG | Mizuho Financial Group Inc. | 90,216 | $359 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| L | Loews Corp. | 4,396 | $344 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| E | ENI S.p.A. | 10,787 | $342 | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| PBR | Petroleo Brasileiro SA Petro | 21,975 | $334 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| AXS | Axis Capital Holdings Ltd | 5,069 | $330 | 0.0% | $52.16 | +11.4% | SHS | G0692U109 |
| TX | Ternium S.A. Sponsored ADR | 7,702 | $321 | 0.0% | $36.41 | — | COM | 880890108 |
| INTC | Intel Corp. | 7,199 | $318 | 0.0% | $48.42 | -9.0% | COM | 458140100 |
| DOX | Amdocs Ltd. | 3,489 | $315 | 0.0% | $83.49 | +4.2% | SHS | G02602103 |
| CMC | Commercial Metals Co. | 4,845 | $285 | 0.0% | $43.91 | +17.5% | COM | 201723103 |
| ANDE | Andersons Inc. | 4,957 | $284 | 0.0% | $39.98 | +30.1% | COM | 034164103 |
| SWKS | Skyworks Solutions Inc | 2,623 | $284 | 0.0% | $68.44 | +43.4% | COM | 83088M102 |
| MT | ArcelorMittal SA ADR | 9,913 | $273 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| CMA | Comerica Inc. | 4,822 | $265 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| C | Citigroup Inc. | 4,092 | $259 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| DIOD | Diodes Inc. | 3,646 | $257 | 0.0% | $38.67 | +79.5% | COM | 254543101 |
| BCS | Barclays PLC | 26,689 | $252 | 0.0% | $7.80 | — | ADR | 06738E204 |
| UBS | UBS Group AG | 7,715 | $237 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| QUAL | iShares Edge MSCI USA Quality | 1,329 | $218 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | iShares MSCI ACWI ETF | 1,933 | $213 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| FNDF | Schwab Fundamental Internation | 5,876 | $209 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| QQQM | Invesco NASDAQ 100 ETF | 1,141 | $208 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| ATEN | A10 Networks, Inc. | 14,135 | $194 | 0.0% | $13.85 | -5.9% | COM | 002121101 |
| GGB | Gerdau S.A. | 41,279 | $182 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| ZIP | ZipRecruiter, Inc. | 12,424 | $143 | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |