Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 66,053 | $29.52M | 3.4% | $118.24 | +252.9% | COM | 594918104 |
| — | Lam Research Corp. | 20,497 | $21.83M | 2.5% | $84.86 | — | COM | 512807108 |
| META | Meta Platforms Inc. | 40,895 | $20.62M | 2.4% | $169.12 | +185.8% | CL A | 30303M102 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,711,236 | $20.14M | 2.3% | $17.43 | — | DLY S&P500 BR 1X | 25460E869 |
| IGIB | iShares 5-10yr Investment Grad | 389,904 | $19.99M | 2.3% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | Apple Inc. | 93,601 | $19.71M | 2.3% | $120.57 | +53.5% | COM | 037833100 |
| AMAT | Applied Materials Inc. | 77,714 | $18.34M | 2.1% | $20.18 | +947.8% | COM | 038222105 |
| GOOGL | Alphabet Inc. | 96,280 | $17.54M | 2.0% | $104.12 | +60.7% | CAP STK CL A | 02079K305 |
| XLK | Technology Select Sector SPDR | 73,017 | $16.52M | 1.9% | $126.66 | — | TECHNOLOGY | 81369Y803 |
| IGOV | iShares International Treasury | 401,174 | $15.49M | 1.8% | $43.99 | — | INTL TREA BD ETF | 464288117 |
| PHM | PulteGroup Inc. | 114,618 | $12.62M | 1.5% | $21.17 | +429.5% | COM | 745867101 |
| MBB | iShares MBS ETF | 131,587 | $12.08M | 1.4% | $95.66 | — | MBS ETF | 464288588 |
| RWM | ProShares Short Russell2000 | 568,981 | $11.84M | 1.4% | $26.28 | — | SHRT RUSSELL2000 | 74348A210 |
| SHY | iShares 1-3 Year Treasury Bond | 143,792 | $11.74M | 1.4% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | Netflix Inc. | 16,741 | $11.3M | 1.3% | $33.09 | +88.7% | COM | 64110L106 |
| ORCL | Oracle Corp. | 78,862 | $11.14M | 1.3% | $84.79 | +44.2% | COM | 68389X105 |
| KLAC | KLA Corporation | 13,456 | $11.09M | 1.3% | $86.97 | +737.6% | COM | 482480100 |
| XLC | Communication Services Select | 126,505 | $10.84M | 1.3% | $67.15 | — | COMMUNICATION | 81369Y852 |
| XLF | Financial Select Sector SPDR TR | 258,766 | $10.64M | 1.2% | $39.84 | — | FINANCIAL | 81369Y605 |
| DHI | D.R. Horton Inc. | 75,112 | $10.59M | 1.2% | $30.39 | +375.4% | COM | 23331A109 |
| MCK | McKesson Corp. | 17,907 | $10.46M | 1.2% | $378.10 | +46.2% | COM | 58155Q103 |
| URI | United Rentals Inc. | 16,038 | $10.37M | 1.2% | $140.67 | +365.8% | COM | 911363109 |
| MTBA | Simplify MBS ETF | 185,792 | $9.356M | 1.1% | $50.36 | — | COM | 82889N525 |
| SPIB | SPDR Intermediate Term Corpora | 283,083 | $9.217M | 1.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| RGA | Reinsurance Group of America I | 44,226 | $9.078M | 1.0% | $129.18 | +54.6% | COM NEW | 759351604 |
| XOM | Exxon Mobil Corp. | 78,368 | $9.022M | 1.0% | $59.42 | +85.3% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc. | 17,547 | $8.936M | 1.0% | $100.62 | +370.2% | COM | 91324P102 |
| BWX | SPDR Bloomberg Barclays Intern | 413,245 | $8.856M | 1.0% | $25.70 | — | BLOOMBERG INTL T | 78464A516 |
| TOL | Toll Brothers Inc. | 76,480 | $8.809M | 1.0% | $37.57 | +222.2% | COM | 889478103 |
| IVV | iShares S&P 500 Fund | 15,765 | $8.627M | 1.0% | $387.64 | — | CORE S&P500 ETF | 464287200 |
| SHEL | Shell PLC | 112,638 | $8.13M | 0.9% | $54.35 | — | SPON ADS | 780259305 |
| MA | Mastercard Inc. | 18,240 | $8.047M | 0.9% | $73.34 | +515.8% | CL A | 57636Q104 |
| COR | Cencora Inc. | 35,087 | $7.905M | 0.9% | $157.83 | +44.8% | COM | 03073E105 |
| CRH | CRH PLC | 102,559 | $7.69M | 0.9% | $78.37 | 0.0% | ADR | G25508105 |
| JBL | Jabil Inc. | 70,249 | $7.642M | 0.9% | $71.32 | +69.4% | COM | 466313103 |
| TMUS | T-Mobile US Inc | 42,585 | $7.503M | 0.9% | $136.73 | +19.6% | COM | 872590104 |
| LEN | Lennar Corp. | 49,922 | $7.482M | 0.9% | $55.25 | +168.8% | CL A | 526057104 |
| ELV | Elevance Health Inc. | 13,546 | $7.34M | 0.8% | $316.31 | +62.4% | COM | 036752103 |
| EG | Everest Group Ltd. | 18,571 | $7.076M | 0.8% | $344.58 | +7.0% | COM | G3223R108 |
| RNR | RenaissanceRe Holdings Ltd. | 31,316 | $6.999M | 0.8% | $196.05 | +14.2% | COM | G7496G103 |
| CAH | Cardinal Health Inc. | 70,659 | $6.947M | 0.8% | $71.89 | +38.0% | COM | 14149Y108 |
| — | TE Connectivity Ltd. | 45,495 | $6.844M | 0.8% | $131.15 | — | SHS | H84989104 |
| FLEX | Flex Ltd. | 232,013 | $6.842M | 0.8% | $17.30 | +73.0% | COM | Y2573F102 |
| GS | Goldman Sachs Group Inc. | 14,946 | $6.76M | 0.8% | $423.71 | 0.0% | COM | 38141G104 |
| TJX | TJX Companies, Inc. | 59,343 | $6.534M | 0.8% | $98.66 | 0.0% | COM | 872540109 |
| MS | Morgan Stanley | 66,828 | $6.495M | 0.8% | $90.80 | 0.0% | COM | 617446448 |
| HCA | HCA Healthcare Inc | 19,920 | $6.4M | 0.7% | $272.70 | +17.6% | COM | 40412C101 |
| AER | AerCap Holdings NV | 68,298 | $6.365M | 0.7% | $57.99 | +51.4% | SHS | N00985106 |
| V | Visa Inc. | 24,222 | $6.358M | 0.7% | $58.91 | +359.7% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co. | 30,159 | $6.1M | 0.7% | $189.18 | 0.0% | COM | 46625H100 |
| EMLC | VanEck Vectors J.P. Morgan EM | 255,726 | $6.081M | 0.7% | $24.77 | — | JP MRGAN EM LO | 92189H300 |
| MTH | Meritage Homes Corp. | 37,245 | $6.028M | 0.7% | $19.84 | +324.0% | COM | 59001A102 |
| BAC | Bank of America Corp. | 151,046 | $6.007M | 0.7% | $36.84 | 0.0% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 82,252 | $5.975M | 0.7% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 14,285 | $5.811M | 0.7% | $408.62 | 0.0% | COM | 084670702 |
| CHKP | Check Point Software Tech LT | 34,500 | $5.692M | 0.7% | $127.58 | +22.2% | ORD | M22465104 |
| WFC | Wells Fargo & Co. | 95,501 | $5.672M | 0.7% | $56.87 | 0.0% | COM | 949746101 |
| ADBE | Adobe Inc. | 9,801 | $5.445M | 0.6% | $342.05 | +41.6% | COM | 00724F101 |
| SHYG | iShares 0-5 Year High Yield Co | 128,392 | $5.418M | 0.6% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| CMCSA | Comcast Corp. | 137,816 | $5.397M | 0.6% | $40.09 | -7.4% | CL A | 20030N101 |
| WCC | Wesco International Inc. | 33,799 | $5.358M | 0.6% | $75.79 | +121.1% | COM | 95082P105 |
| ROST | Ross Stores Inc. | 36,373 | $5.286M | 0.6% | $135.85 | 0.0% | COM | 778296103 |
| IBND | SPDR Barclays International Co | 183,479 | $5.269M | 0.6% | $30.58 | — | BLOOMBERG INTL | 78464A151 |
| CSCO | Cisco Systems Inc. | 105,665 | $5.02M | 0.6% | $44.86 | +0.9% | COM | 17275R102 |
| EXP | Eagle Materials Inc. | 22,197 | $4.827M | 0.6% | $157.31 | +54.5% | COM | 26969P108 |
| THC | Tenet Healthcare Corporation | 36,215 | $4.818M | 0.6% | $78.12 | +54.1% | COM NEW | 88033G407 |
| MLM | Martin Marietta Materials Inc. | 8,828 | $4.783M | 0.6% | $388.35 | +48.2% | COM | 573284106 |
| TMHC | Taylor Morrison Home Corp. Cla | 83,810 | $4.646M | 0.5% | $27.87 | +105.1% | COM | 87724P106 |
| CM | Canadian Imperial Bank of Comm | 96,757 | $4.6M | 0.5% | $45.80 | 0.0% | COM | 136069101 |
| CAT | Caterpillar Inc. | 13,733 | $4.574M | 0.5% | $206.59 | +63.9% | COM | 149123101 |
| PCAR | Paccar Inc. | 43,975 | $4.527M | 0.5% | $62.76 | +65.2% | COM | 693718108 |
| IEF | iShares 7-10 Year Treasury Bon | 48,045 | $4.499M | 0.5% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| FXE | Invesco CurrencyShares Euro | 45,360 | $4.489M | 0.5% | $109.49 | — | EURO SHS | 46138K103 |
| KBH | KB Home | 63,547 | $4.46M | 0.5% | $25.48 | +159.6% | COM | 48666K109 |
| CNC | Centene Corp. | 67,185 | $4.454M | 0.5% | $56.05 | +29.8% | COM | 15135B101 |
| ITB | iShares DJ US Home Constructio | 43,963 | $4.443M | 0.5% | $65.48 | — | US HOME CONS ETF | 464288752 |
| — | Nomura Holdings | 751,536 | $4.344M | 0.5% | $5.78 | — | COM | 65535h208 |
| FTNT | Fortinet Inc. | 71,850 | $4.33M | 0.5% | $56.85 | +9.4% | COM | 34959E109 |
| VONV | Vanguard Russell 1000 Value ET | 56,148 | $4.299M | 0.5% | $64.32 | — | VNG RUS1000VAL | 92206C714 |
| — | Summit Materials, Inc. | 117,382 | $4.297M | 0.5% | $37.85 | — | CL A | 86614U100 |
| UHS | Universal Health Services Inc. | 23,215 | $4.293M | 0.5% | $164.90 | +6.6% | CL B | 913903100 |
| CARG | CarGurus, Inc. | 162,791 | $4.265M | 0.5% | $20.23 | +17.6% | COM CL A | 141788109 |
| MTCH | Match Group, Inc. | 135,856 | $4.127M | 0.5% | $33.10 | -6.7% | COM | 57667L107 |
| FXY | Invesco CurrencyShares Japan | 71,501 | $4.113M | 0.5% | $65.28 | — | JAPANESE YEN | 46138W107 |
| LKQ | LKQ Corp. | 94,252 | $3.92M | 0.5% | $23.96 | +77.1% | COM | 501889208 |
| QLYS | Qualys, Inc. | 27,443 | $3.913M | 0.5% | $117.19 | +29.9% | COM | 74758T303 |
| SJNK | SPDR Barclays Short Term High | 152,469 | $3.807M | 0.4% | $25.93 | — | BLOOMBERG SHT TE | 78468R408 |
| T | AT&T Inc. | 197,214 | $3.769M | 0.4% | $16.16 | 0.0% | COM | 00206R102 |
| AGG | iShares Core Total U.S. Bond M | 38,742 | $3.761M | 0.4% | $101.49 | — | CORE US AGGBD ET | 464287226 |
| CX | Cemex S.A.B. de C.V. | 565,846 | $3.616M | 0.4% | $7.08 | — | SPON ADR NEW | 151290889 |
| DE | Deere & Co. | 9,379 | $3.504M | 0.4% | $390.58 | -2.6% | COM | 244199105 |
| XLI | Industrial Select Sector SPDR | 28,146 | $3.43M | 0.4% | $101.62 | — | INDL | 81369Y704 |
| SEM | Select Medical Holdings Corpor | 96,787 | $3.393M | 0.4% | $16.62 | 0.0% | COM | 81619Q105 |
| GAP | Gap Inc. | 141,726 | $3.386M | 0.4% | $22.09 | 0.0% | COM | 364760108 |
| HIG | Hartford Financial Services Gr | 32,770 | $3.295M | 0.4% | $89.41 | +9.1% | COM | 416515104 |
| ALSN | Allison Transmission Holdings | 43,225 | $3.281M | 0.4% | $39.34 | +91.3% | COM | 01973R101 |
| VCSH | Vanguard Short-Term Corporate | 42,291 | $3.268M | 0.4% | $76.68 | — | SHRT TRM CORP BD | 92206C409 |
| AIZ | Assurant Inc. | 19,639 | $3.265M | 0.4% | $169.36 | -0.2% | COM | 04621X108 |
| DLB | Dolby Laboratories Inc. | 41,075 | $3.254M | 0.4% | $76.92 | +1.1% | COM CL A | 25659T107 |
| MTB | M&T Bank Corp. | 21,290 | $3.222M | 0.4% | $130.61 | +6.4% | COM | 55261F104 |
| MKL | Markel Corp. | 1,985 | $3.128M | 0.4% | $1466.28 | +5.9% | COM | 570535104 |
| NMIH | NMI Holdings, Inc. | 91,566 | $3.117M | 0.4% | $30.18 | +6.6% | CL A | 629209305 |
| ONB | Old National Bancorp | 178,803 | $3.074M | 0.4% | $16.55 | +0.4% | COM | 680033107 |
| EHC | Encompass Health Corporation | 35,261 | $3.025M | 0.3% | $82.94 | 0.0% | COM | 29261A100 |
| HUM | Humana Inc. | 8,050 | $3.008M | 0.3% | $210.46 | +56.9% | COM | 444859102 |
| AEO | American Eagle Outfitters Inc. | 150,295 | $3M | 0.3% | $21.59 | 0.0% | COM | 02553E106 |
| RDN | Radian Group Inc. | 96,001 | $2.986M | 0.3% | $27.82 | +5.6% | COM | 750236101 |
| IHF | iShares U.S. Healthcare Provid | 56,942 | $2.985M | 0.3% | $90.44 | — | US HLTHCR PR ETF | 464288828 |
| BCC | Boise Cascade Co. Del | 24,874 | $2.965M | 0.3% | $93.48 | +37.9% | COM | 09739D100 |
| CB | Chubb Limited | 11,596 | $2.958M | 0.3% | $241.21 | +4.8% | COM | H1467J104 |
| IAC | IAC Inc. | 62,733 | $2.939M | 0.3% | $39.17 | +5.5% | COM NEW | 44891N208 |
| — | GMS Inc. | 36,177 | $2.916M | 0.3% | $70.53 | — | COM | 36251C103 |
| SSTK | Shutterstock, Inc. | 73,138 | $2.83M | 0.3% | $42.46 | -4.3% | COM | 825690100 |
| URBN | Urban Outfitters Inc | 67,289 | $2.762M | 0.3% | $41.10 | 0.0% | COM | 917047102 |
| YELP | Yelp Inc | 73,018 | $2.698M | 0.3% | $43.95 | -12.8% | CL A | 985817105 |
| RUSHA | Rush Enterprises Inc Cl A | 64,025 | $2.681M | 0.3% | $41.24 | +11.3% | CL A | 781846209 |
| TEX | Terex Corp. | 48,665 | $2.669M | 0.3% | $41.91 | +41.5% | COM | 880779103 |
| CAL | Caleres Inc. | 71,162 | $2.391M | 0.3% | $35.04 | 0.0% | COM | 129500104 |
| EMXC | iShares MSCI Emerging Markets | 40,204 | $2.38M | 0.3% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| XLV | Health Care Select Sector SPDR | 15,742 | $2.294M | 0.3% | $130.92 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR S&P Retail ETF | 29,773 | $2.232M | 0.3% | $74.98 | — | COM | 78464A714 |
| PRGS | Progress Software Corp | 38,726 | $2.101M | 0.2% | $55.70 | -8.9% | COM | 743312100 |
| CMI | Cummins Inc. | 7,366 | $2.04M | 0.2% | $227.95 | +21.1% | COM | 231021106 |
| FENY | Fidelity Covington Trust | 76,534 | $1.92M | 0.2% | $19.95 | — | MSCI ENERGY IDX | 316092402 |
| NXT | Nextracker Inc. | 40,415 | $1.895M | 0.2% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| AGCO | AGCO Corp. | 16,620 | $1.627M | 0.2% | $111.17 | -3.1% | COM | 001084102 |
| RSPD | Invesco S&P 500 Equal Weight C | 29,301 | $1.408M | 0.2% | $72.86 | — | S&P500 EQL DIS | 46137V381 |
| MSM | MSC Industrial Direct Inc. | 17,428 | $1.382M | 0.2% | $77.18 | +15.1% | CL A | 553530106 |
| XHB | SPDR S&P Homebuilders ETF | 13,023 | $1.316M | 0.2% | $67.63 | — | S&P HOMEBUILD | 78464A888 |
| EMB | iShares JPMorgan USD Emerging | 14,587 | $1.291M | 0.1% | $92.79 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR Portfolio Long Term Treas | 46,278 | $1.26M | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VTIP | Vanguard Short-Term Inflation- | 23,582 | $1.145M | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| CNQ | Canadian Natural Resources Ltd | 26,200 | $933K | 0.1% | $24.27 | +45.9% | COM | 136385101 |
| XLE | Energy Select Sector SPDR Fund | 9,253 | $843K | 0.1% | $91.15 | — | COM | 81369Y506 |
| BCI | Aberdeen Standard Bloomberg Al | 40,427 | $822K | 0.1% | $26.49 | — | BBRG ALL COMD K1 | 003261104 |
| EOG | EOG Resources Inc. | 6,233 | $785K | 0.1% | $71.48 | +70.8% | COM | 26875P101 |
| VGSH | Vanguard Short-Term Treasury E | 13,027 | $755K | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| TPH | TRI Pointe Group Inc | 15,919 | $593K | 0.1% | $12.47 | +201.9% | COM | 87265H109 |
| XLY | Consumer Discretionary Select | 2,831 | $516K | 0.1% | $169.69 | — | SBI CONS DISCR | 81369Y407 |
| AMKR | Amkor Technology Inc. | 11,834 | $474K | 0.1% | $12.70 | +151.4% | COM | 031652100 |
| CHRD | Chord Energy Corp. | 2,813 | $472K | 0.1% | $102.32 | +58.3% | COM | 674215207 |
| SU | Suncor Energy Inc. | 11,523 | $439K | 0.1% | $21.11 | +74.1% | COM | 867224107 |
| GM | General Motors Co. | 9,145 | $425K | 0.0% | $33.63 | +32.0% | COM | 37045V100 |
| UBS | UBS Group AG | 13,384 | $395K | 0.0% | $29.62 | +0.4% | SHS | H42097107 |
| ORI | Old Republic International Cor | 12,793 | $395K | 0.0% | $19.28 | +34.9% | COM | 680223104 |
| MFG | Mizuho Financial Group Inc. | 88,931 | $376K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| RJF | Raymond James Financial Inc | 2,946 | $364K | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| DB | Deutsche Bank AG | 22,704 | $362K | 0.0% | $15.67 | 0.0% | COM | D18190898 |
| AXS | Axis Capital Holdings Ltd | 4,996 | $353K | 0.0% | $52.16 | +26.7% | SHS | G0692U109 |
| VLO | Valero Energy Corp. | 2,236 | $351K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| APA | APA Corp. | 11,830 | $348K | 0.0% | $22.74 | +26.7% | COM | 03743Q108 |
| SAN | Banco Santander S.A. | 74,689 | $346K | 0.0% | $2.95 | — | ADR | 05964H105 |
| E | ENI S.p.A. | 10,634 | $327K | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| L | Loews Corp. | 4,333 | $324K | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| NHC | National HealthCare Corporatio | 2,951 | $320K | 0.0% | $97.48 | 0.0% | COM | 635906100 |
| PDD | PDD Holdings Inc. Sponsored AD | 2,404 | $320K | 0.0% | $132.95 | — | COM | 722304102 |
| PBR | Petroleo Brasileiro SA Petro | 21,663 | $314K | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| BIDU | Baidu Inc. | 3,404 | $294K | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| TX | Ternium S.A. Sponsored ADR | 7,592 | $285K | 0.0% | $36.41 | — | COM | 880890108 |
| BCS | Barclays PLC | 26,309 | $282K | 0.0% | $7.80 | — | ADR | 06738E204 |
| EBAY | eBay Inc. | 5,203 | $280K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| CMC | Commercial Metals Co. | 4,776 | $263K | 0.0% | $43.91 | +22.8% | COM | 201723103 |
| DINO | HF Sinclair Corporation | 4,880 | $260K | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| C | Citigroup Inc. | 4,034 | $256K | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| OSK | Oshkosh Corp. | 2,327 | $252K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| JD | JD.com, Inc. Sponsored ADR Cla | 9,636 | $249K | 0.0% | $25.84 | — | COM | 47215P106 |
| CMA | Comerica Inc. | 4,754 | $243K | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| IBKR | Interactive Brokers Group Inc. | 1,911 | $234K | 0.0% | $29.54 | 0.0% | COM | 45841N107 |
| LOGI | Logitech International S.A. | 2,356 | $228K | 0.0% | $87.35 | 0.0% | COM | H50430232 |
| QUAL | iShares Edge MSCI USA Quality | 1,328 | $227K | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| HPE | Hewlett Packard Enterprise Co. | 10,666 | $226K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| QQQM | Invesco NASDAQ 100 ETF | 1,139 | $225K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| MT | ArcelorMittal SA ADR | 9,772 | $224K | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| WDC | Western Digital Corp. | 2,926 | $222K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| ACWI | iShares MSCI ACWI ETF | 1,931 | $217K | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| — | REV Group, Inc. | 8,543 | $213K | 0.0% | $24.89 | — | COM | 749527107 |
| DELL | Dell Technologies Inc. Class C | 1,527 | $211K | 0.0% | $130.64 | 0.0% | COM | 24703L202 |
| FNDF | Schwab Fundamental Internation | 5,867 | $206K | 0.0% | $35.61 | — | COM | 808524755 |
| GGB | Gerdau S.A. | 48,828 | $161K | 0.0% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| ZIP | ZipRecruiter, Inc. | 12,248 | $111K | 0.0% | $13.43 | -24.8% | CL A | 98980B103 |