CIK: 0001170152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $832,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 54,619 | $23,022 | 2.8% | $118.24 | +257.2% | COM | 594918104 |
| META | Meta Platforms Inc. Cl A | 32,188 | $18,846 | 2.3% | $169.12 | +245.8% | COM | 30303M102 |
| IGIB | iShares 5-10yr Investment Grad | 320,709 | $16,520 | 2.0% | $49.66 | — | COM | 464288638 |
| SPDN | Dillard's Inc. Cl A | 1,434,086 | $15,789 | 1.9% | $17.43 | — | COM | 25460E869 |
| IGOV | iShares International Treasury | 397,631 | $15,277 | 1.8% | $43.99 | — | COM | 464288117 |
| SPIB | SPDR Bloomberg Barclays Intern | 429,917 | $14,084 | 1.7% | $33.04 | — | COM | 78464A375 |
| NFLX | Netflix Inc. | 15,709 | $14,002 | 1.7% | $33.09 | +148.7% | COM | 64110L106 |
| GOOGL | Alphabet Inc. | 73,477 | $13,909 | 1.7% | $104.12 | +67.3% | COM | 02079K305 |
| ORCL | Oracle Corp. | 73,274 | $12,210 | 1.5% | $84.79 | +107.4% | COM | 68389X105 |
| XLF | Fidelity National Information | 243,376 | $11,762 | 1.4% | $40.16 | — | COM | 81369Y605 |
| MBB | iShares MBS ETF | 127,287 | $11,670 | 1.4% | $95.66 | — | COM | 464288588 |
| PHM | ProShares Short Russell2000 | 103,639 | $11,286 | 1.4% | $21.17 | +507.4% | COM | 745867101 |
| GS | Goldman Sachs Group Inc. | 18,710 | $10,714 | 1.3% | $440.90 | +23.6% | COM | 38141G104 |
| PSQ | ProShares Short QQQ | 281,394 | $10,524 | 1.3% | $35.67 | — | COM | 74349Y837 |
| URI | United Rentals Inc. | 14,834 | $10,450 | 1.3% | $140.67 | +472.2% | COM | 911363109 |
| XLK | TE Connectivity Ltd. | 43,682 | $10,157 | 1.2% | $126.66 | — | COM | 81369Y803 |
| SHY | iShares 1-3 Year Treasury Bond | 119,916 | $9,831 | 1.2% | $82.48 | — | COM | 464287457 |
| MCK | McKesson Corp. | 16,819 | $9,585 | 1.2% | $378.10 | +47.4% | COM | 58155Q103 |
| DHI | Cummins Inc. | 68,522 | $9,581 | 1.2% | $30.39 | +442.7% | COM | 23331A109 |
| TMUS | Synopsys Inc | 42,734 | $9,433 | 1.1% | $138.58 | +61.2% | COM | 872590104 |
| JBL | Jabil Inc. | 65,116 | $9,370 | 1.1% | $71.32 | +83.5% | COM | 466313103 |
| MS | Morgan Stanley | 73,963 | $9,299 | 1.1% | $91.57 | +30.5% | COM | 617446448 |
| RWM | Progress Software Corp | 484,370 | $9,077 | 1.1% | $26.20 | — | COM | 74348A210 |
| JAAA | Janus Detroit Street Trust Jan | 176,107 | $8,930 | 1.1% | $50.71 | — | COM | 47103U845 |
| RGA | Raymond James Financial Inc | 41,600 | $8,887 | 1.1% | $129.18 | +68.8% | COM | 759351604 |
| MTBA | Select Medical Holdings Corpor | 177,745 | $8,832 | 1.1% | $50.72 | — | COM | 82889N525 |
| XLC | Comerica Inc. | 90,057 | $8,718 | 1.0% | $67.15 | — | COM | 81369Y852 |
| MA | Mastercard Inc. Cl A | 16,472 | $8,674 | 1.0% | $73.34 | +601.8% | COM | 57636Q104 |
| BWX | SPDR Barclays International Co | 394,371 | $8,436 | 1.0% | $25.70 | — | COM | 78464A516 |
| TOL | Toll Brothers Inc. | 66,843 | $8,419 | 1.0% | $37.57 | +295.3% | COM | 889478103 |
| IVV | iShares S&P 500 Fund | 14,278 | $8,405 | 1.0% | $387.64 | — | COM | 464287200 |
| FLEX | Fiserv Inc. | 215,033 | $8,255 | 1.0% | $17.30 | +113.9% | COM | Y2573F102 |
| JPM | JPMorgan Chase & Co. | 33,622 | $8,060 | 1.0% | $191.30 | +19.2% | COM | 46625H100 |
| CAH | Canadian Natural Resources Ltd | 66,326 | $7,844 | 0.9% | $71.89 | +59.7% | COM | 14149Y108 |
| BAC | Bank of America Corp. | 169,704 | $7,458 | 0.9% | $37.11 | +15.4% | COM | 060505104 |
| V | Visa Inc. | 23,568 | $7,448 | 0.9% | $68.05 | +338.4% | COM | 92826C839 |
| DAL | D.R. Horton Inc. | 121,417 | $7,346 | 0.9% | $58.33 | 0.0% | COM | 247361702 |
| RNR | Reinsurance Group of America I | 29,245 | $7,276 | 0.9% | $196.05 | +37.0% | COM | G7496G103 |
| COR | Caterpillar Inc. | 32,359 | $7,270 | 0.9% | $157.83 | +47.7% | COM | 03073E105 |
| TJX | TJX Companies, Inc. | 54,853 | $6,627 | 0.8% | $98.66 | +19.3% | COM | 872540109 |
| CHKP | Cencora Inc. | 34,647 | $6,469 | 0.8% | $129.74 | +45.2% | COM | M22465104 |
| FTNT | Flex Ltd. | 67,055 | $6,335 | 0.8% | $56.85 | +56.4% | COM | 34959E109 |
| EG | Euronet Worldwide Inc. | 17,465 | $6,330 | 0.8% | $344.58 | +7.1% | COM | G3223R108 |
| DIS | Walt Disney Co. | 56,155 | $6,253 | 0.8% | $90.57 | +14.3% | COM | 254687106 |
| LEN | Lennar Corp. | 44,464 | $6,064 | 0.7% | $55.25 | +189.1% | COM | 526057104 |
| C | Cisco Systems Inc. | 85,694 | $6,032 | 0.7% | $64.27 | +1.7% | COM | 172967424 |
| TEL | Taylor Morrison Home Corp. Cla | 42,188 | $6,032 | 0.7% | $146.82 | 0.0% | COM | G87052109 |
| AER | AerCap Holdings NV | 63,025 | $6,031 | 0.7% | $57.99 | +64.0% | COM | N00985106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 13,189 | $5,978 | 0.7% | $408.62 | +13.0% | COM | 084670702 |
| KGC | Kinross Gold Corporation | 638,600 | $5,920 | 0.7% | $9.51 | +3.7% | COM | 496902404 |
| T | AT&T Inc. | 257,477 | $5,863 | 0.7% | $16.85 | +27.7% | COM | 00206R102 |
| CM | Caleres Inc. | 90,399 | $5,716 | 0.7% | $45.80 | +34.4% | COM | 136069101 |
| HCA | HCA Healthcare Inc | 19,029 | $5,712 | 0.7% | $272.70 | +27.0% | COM | 40412C101 |
| EMLC | VanEck Vectors J.P. Morgan EM | 245,748 | $5,679 | 0.7% | $24.77 | — | COM | 92189H300 |
| CARG | Cardinal Health Inc. | 151,790 | $5,546 | 0.7% | $20.23 | +69.7% | COM | 141788109 |
| CB | Chord Energy Corp. | 20,018 | $5,531 | 0.7% | $254.20 | +10.7% | COM | H1467J104 |
| CSCO | Chubb Limited | 88,624 | $5,247 | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 74,495 | $5,236 | 0.6% | $60.22 | — | COM | 46432F842 |
| ANET | Arista Networks, Inc. | 47,191 | $5,216 | 0.6% | $102.84 | 0.0% | COM | 040413205 |
| MTB | M&T Bank Corp. | 27,691 | $5,206 | 0.6% | $137.94 | +39.3% | COM | 55261F104 |
| ROST | RenaissanceRe Holdings Ltd. | 33,634 | $5,088 | 0.6% | $135.85 | +6.8% | COM | 778296103 |
| WCC | Wesco International Inc. | 27,960 | $5,060 | 0.6% | $75.79 | +146.8% | COM | 95082P105 |
| IBND | Simplify MBS ETF | 177,530 | $5,035 | 0.6% | $30.58 | — | COM | 78464A151 |
| MTH | Meritage Homes Corp. | 31,932 | $4,912 | 0.6% | $19.84 | +359.8% | COM | 59001A102 |
| TMHC | T-Mobile US Inc | 78,001 | $4,774 | 0.6% | $27.87 | +144.9% | COM | 87724P106 |
| PYPL | PayPal Holdings, Inc. | 55,249 | $4,716 | 0.6% | $83.88 | 0.0% | COM | 70450Y103 |
| CAT | CarGurus, Inc. | 12,800 | $4,643 | 0.6% | $206.59 | +84.8% | COM | 149123101 |
| AGG | iShares Core Total U.S. Bond M | 47,795 | $4,631 | 0.6% | $101.43 | — | COM | 464287226 |
| DB | Delta Air Lines Inc. | 269,880 | $4,601 | 0.6% | $16.64 | +0.5% | COM | D18190898 |
| IAG | Iamgold Corporation | 876,813 | $4,524 | 0.5% | $4.87 | +9.6% | COM | 450913108 |
| HBAN | Huntington Bancshares Inc. | 277,620 | $4,517 | 0.5% | $13.43 | +17.0% | COM | 446150104 |
| BCS | Barclays PLC | 339,520 | $4,512 | 0.5% | $12.87 | — | COM | 06738E204 |
| RJF | Qualys, Inc. | 28,473 | $4,423 | 0.5% | $145.75 | +1.9% | COM | 754730109 |
| THC | Tenet Healthcare Corporation | 34,959 | $4,413 | 0.5% | $78.12 | +90.3% | COM | 88033G407 |
| SMFG | Stride, Inc. | 298,514 | $4,325 | 0.5% | $12.63 | — | COM | 86562M209 |
| CFG | Citigroup Inc. | 97,904 | $4,284 | 0.5% | $38.41 | +10.5% | COM | 174610105 |
| ALSN | Allison Transmission Holdings | 39,645 | $4,284 | 0.5% | $39.34 | +174.1% | COM | 01973R101 |
| PCAR | Paccar Inc. | 40,172 | $4,179 | 0.5% | $62.76 | +65.5% | COM | 693718108 |
| IEF | iShares 7-10 Year Treasury Bon | 45,078 | $4,167 | 0.5% | $96.42 | — | COM | 464287440 |
| FXE | Invesco CurrencyShares Euro | 43,495 | $4,161 | 0.5% | $109.49 | — | COM | 46138K103 |
| MTCH | Match Group, Inc. | 126,711 | $4,145 | 0.5% | $33.10 | +1.2% | COM | 57667L107 |
| VONV | Vanguard Russell 1000 Value ET | 50,846 | $4,131 | 0.5% | $64.32 | — | COM | 92206C714 |
| HIG | Hartford Financial Services Gr | 37,502 | $4,103 | 0.5% | $92.15 | +23.4% | COM | 416515104 |
| TRV | Travelers Companies, Inc. | 17,025 | $4,101 | 0.5% | $215.32 | +13.7% | COM | 89417E109 |
| ANF | Abercrombie & Fitch Co. Cl A | 27,231 | $4,070 | 0.5% | $146.08 | 0.0% | COM | 002896207 |
| FXY | Invesco CurrencyShares Japan | 69,107 | $4,051 | 0.5% | $65.28 | — | COM | 46138W107 |
| UHS | Universal Health Services Inc. | 22,122 | $3,969 | 0.5% | $164.90 | +22.9% | COM | 913903100 |
| ALL | Allstate Corp. | 20,496 | $3,951 | 0.5% | $172.85 | +9.8% | COM | 020002101 |
| AEM | Agnico-Eagle Mines Ltd. | 50,248 | $3,930 | 0.5% | $81.14 | 0.0% | COM | 008474108 |
| HRB | H&R Block, Inc. | 73,669 | $3,893 | 0.5% | $56.67 | 0.0% | COM | 093671105 |
| AIZ | Assurant Inc. | 18,253 | $3,892 | 0.5% | $169.36 | +20.7% | COM | 04621X108 |
| ITB | iShares DJ US Home Constructio | 36,892 | $3,814 | 0.5% | $65.48 | — | COM | 464288752 |
| KBH | KB Home | 56,956 | $3,743 | 0.4% | $25.48 | +198.6% | COM | 48666K109 |
| LDOS | Leidos Holdings, Inc. | 25,663 | $3,697 | 0.4% | $164.34 | 0.0% | COM | 525327102 |
| ONB | Old National Bancorp | 165,422 | $3,590 | 0.4% | $16.55 | +25.8% | COM | 680033107 |
| QLYS | PulteGroup Inc. | 25,423 | $3,565 | 0.4% | $117.19 | +18.8% | COM | 74758T303 |
| ACGL | Arch Capital Group Ltd. | 37,569 | $3,469 | 0.4% | $98.89 | -0.7% | COM | G0450A105 |
| URBN | Urban Outfitters Inc | 62,197 | $3,413 | 0.4% | $41.10 | +3.9% | COM | 917047102 |
| MKL | Markel Group Inc. | 1,977 | $3,413 | 0.4% | $1469.92 | +12.9% | COM | 570535104 |
| NOK | Nokia Corp. (ADR) | 768,489 | $3,404 | 0.4% | $4.43 | — | COM | 654902204 |
| ERIC | Technology Select Sector SPDR | 422,236 | $3,403 | 0.4% | $8.06 | — | COM | 294821608 |
| FFIV | Everest Group Ltd. | 13,387 | $3,366 | 0.4% | $239.08 | 0.0% | COM | 315616102 |
| GPN | General Motors Co. | 29,121 | $3,263 | 0.4% | $107.88 | 0.0% | COM | 37940X102 |
| COLB | Clear Secure, Inc. Class A | 117,588 | $3,176 | 0.4% | $22.09 | +22.0% | COM | 197236102 |
| FIS | F5 Networks Inc. | 39,091 | $3,157 | 0.4% | $83.93 | 0.0% | COM | 31620M106 |
| XYZ | Block, Inc. Class A | 37,091 | $3,152 | 0.4% | $82.04 | 0.0% | COM | 852234103 |
| XLI | Industrial Select Sector SPDR | 23,621 | $3,112 | 0.4% | $101.62 | — | COM | 81369Y704 |
| GAP | Fortinet Inc. | 131,150 | $3,099 | 0.4% | $22.09 | -0.6% | COM | 364760108 |
| CVSA | Adtalem Global Education Inc. | 34,067 | $3,095 | 0.4% | $83.62 | 0.0% | COM | 00737L103 |
| RUSHA | Ross Stores Inc. | 55,463 | $3,039 | 0.4% | $41.24 | +38.4% | COM | 781846209 |
| LKQ | LKQ Corp. | 82,316 | $3,025 | 0.4% | $23.96 | +53.6% | COM | 501889208 |
| LRN | SPDR S&P Retail ETF | 28,955 | $3,009 | 0.4% | $95.13 | 0.0% | COM | 86333M108 |
| EHC | Eldorado Gold Corp. | 32,567 | $3,008 | 0.4% | $82.94 | +17.4% | COM | 29261A100 |
| VIRT | Virtu Financial, Inc. Class A | 80,478 | $2,871 | 0.3% | $34.40 | 0.0% | COM | 928254101 |
| CADE | Cadence Bank | 83,056 | $2,861 | 0.3% | $29.60 | +14.5% | COM | 12740C103 |
| VZ | Verizon Communications Inc. | 70,620 | $2,824 | 0.3% | $38.39 | +2.6% | COM | 92343V104 |
| CPA | Consumer Staples Select Sector | 31,182 | $2,740 | 0.3% | $88.34 | 0.0% | COM | P31076105 |
| EGO | eBay Inc. | 183,941 | $2,735 | 0.3% | $16.51 | 0.0% | COM | 284902509 |
| EQX | EOG Resources Inc. | 543,086 | $2,726 | 0.3% | $5.59 | 0.0% | COM | 29446Y502 |
| SAIC | Salesforce.com Inc. | 24,213 | $2,707 | 0.3% | $131.93 | 0.0% | COM | 808625107 |
| PAAS | Pan American Silver Corp. | 132,743 | $2,684 | 0.3% | $22.37 | 0.0% | COM | 697900108 |
| CACI | CACI International Inc. (Cl A) | 6,552 | $2,647 | 0.3% | $487.38 | 0.0% | COM | 127190304 |
| — | GMS Inc. | 30,345 | $2,574 | 0.3% | $70.53 | — | COM | 36251C103 |
| BCC | Boise Cascade Co. Del | 21,356 | $2,538 | 0.3% | $93.48 | +46.1% | COM | 09739D100 |
| IAC | IAC Inc. | 58,470 | $2,522 | 0.3% | $39.17 | +2.3% | COM | 44891N208 |
| WTM | White Mountains Insurance Grou | 1,272 | $2,474 | 0.3% | $1743.65 | +8.4% | COM | G9618E107 |
| CMI | Copa Holdings S.A. Cl A | 6,953 | $2,424 | 0.3% | $227.95 | +50.7% | COM | 231021106 |
| KBR | KBR Inc. | 40,958 | $2,373 | 0.3% | $62.80 | 0.0% | COM | 48242W106 |
| HLIT | Harmonic Inc. | 173,745 | $2,299 | 0.3% | $13.04 | 0.0% | COM | 413160102 |
| IAK | iShares U.S. Insurance ETF | 17,100 | $2,163 | 0.3% | $129.05 | — | COM | 464288786 |
| XRT | SPDR S&P Regional Banking ETF | 24,989 | $1,989 | 0.2% | $74.98 | — | COM | 78464A714 |
| XLV | Health Care Select Sector SPDR | 14,322 | $1,970 | 0.2% | $141.75 | — | COM | 81369Y209 |
| TEX | Terex Corp. | 40,389 | $1,867 | 0.2% | $41.91 | +24.4% | COM | 880779103 |
| EMXC | iShares MSCI Emerging Markets | 33,050 | $1,833 | 0.2% | $50.03 | — | COM | 46434G764 |
| GDX | VanEck Gold Miners ETF | 52,205 | $1,770 | 0.2% | $36.38 | — | COM | 92189F106 |
| SEM | Science Applications Internati | 93,335 | $1,759 | 0.2% | $16.62 | +13.9% | COM | 81619Q105 |
| IHF | iShares U.S. Healthcare Provid | 36,511 | $1,752 | 0.2% | $84.05 | — | COM | 464288828 |
| CON | Communication Services Select | 75,219 | $1,488 | 0.2% | $20.40 | 0.0% | COM | 20603L102 |
| IYZ | iShares U.S. Telecommunication | 50,602 | $1,358 | 0.2% | $26.05 | — | COM | 464287713 |
| SPTL | SPDR Intermediate Term Corpora | 46,817 | $1,226 | 0.1% | $28.98 | — | COM | 78464A664 |
| JETS | U.S. Global Jets ETF | 43,185 | $1,095 | 0.1% | $25.35 | — | COM | 26922A842 |
| VTIP | Vanguard Short-Term Inflation- | 21,355 | $1,034 | 0.1% | $51.38 | — | COM | 922020805 |
| KRE | SPDR S&P Homebuilders ETF | 16,473 | $994 | 0.1% | $56.60 | — | COM | 78464A698 |
| VCSH | Vanguard Short-Term Corporate | 10,299 | $803 | 0.1% | $76.68 | — | COM | 92206C409 |
| CNQ | Canadian Imperial Bank of Comm | 24,968 | $771 | 0.1% | $24.27 | +33.8% | COM | 136385101 |
| KCE | SPDR Portfolio Long Term Treas | 5,349 | $737 | 0.1% | $137.70 | — | COM | 78464A771 |
| KBWB | Invesco KBW Bank ETF | 11,180 | $731 | 0.1% | $65.35 | — | COM | 46138E628 |
| EOG | Encompass Health Corporation | 5,939 | $728 | 0.1% | $71.48 | +72.5% | COM | 26875P101 |
| BCI | Aberdeen Standard Bloomberg Al | 36,609 | $723 | 0.1% | $26.49 | — | COM | 003261104 |
| CRM | Rush Enterprises Inc Cl A | 2,087 | $698 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| VGSH | Vanguard Short-Term Treasury E | 11,808 | $687 | 0.1% | $58.81 | — | COM | 92206C102 |
| FISV | Financial Select Sector SPDR TR | 2,723 | $559 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| JD | JD.com, Inc. Sponsored ADR Cla | 14,616 | $507 | 0.1% | $30.84 | — | COM | 47215P106 |
| DOCU | Direxion Daily S&P500 Bear 1X | 5,369 | $483 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| DBX | DocuSign, Inc. | 16,053 | $482 | 0.1% | $27.61 | 0.0% | COM | 26210C104 |
| XHB | SPDR S&P Capital Markets ETF | 4,578 | $478 | 0.1% | $67.63 | — | COM | 78464A888 |
| EBAY | Dropbox, Inc. Class A | 7,628 | $473 | 0.1% | $52.55 | +18.7% | COM | 278642103 |
| GM | Gap Inc. | 8,718 | $464 | 0.1% | $33.63 | +53.9% | COM | 37045V100 |
| ZM | Zoom Communications, Inc. Clas | 5,494 | $448 | 0.1% | $78.62 | 0.0% | COM | 98980L101 |
| ORI | Old Republic International Cor | 12,191 | $441 | 0.1% | $19.28 | +63.2% | COM | 680223104 |
| SNPS | Sumitomo Mitsui Financial Grou | 908 | $441 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| AXS | Axis Capital Holdings Ltd | 4,761 | $422 | 0.1% | $52.16 | +62.0% | COM | G0692U109 |
| IDCC | InterDigital Inc. | 2,143 | $415 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| MFG | Mizuho Financial Group Inc. | 84,750 | $414 | 0.0% | $2.84 | — | COM | 60687Y109 |
| TPH | TRI Pointe Group Inc | 11,372 | $412 | 0.0% | $12.47 | +234.1% | COM | 87265H109 |
| VOD | Vodafone Group PLC ADS | 48,378 | $411 | 0.0% | $10.02 | — | COM | 92857W308 |
| YOU | Citizens Financial Group, Inc. | 15,215 | $405 | 0.0% | $29.28 | 0.0% | COM | 18467V109 |
| UBS | UBS Group AG | 12,742 | $386 | 0.0% | $29.62 | +7.0% | COM | H42097107 |
| ACIW | ACI Worldwide Inc | 7,364 | $382 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| L | Loews Corp. | 4,133 | $350 | 0.0% | $73.53 | +11.7% | COM | 540424108 |
| WFC | Wells Fargo & Co. | 4,904 | $344 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| PDD | PDD Holdings Inc. Sponsored AD | 3,543 | $344 | 0.0% | $133.58 | — | COM | 722304102 |
| XLY | Concentra Group Holdings Paren | 1,518 | $341 | 0.0% | $224.35 | — | COM | 81369Y407 |
| — | Nordstrom Inc. | 13,692 | $331 | 0.0% | $22.49 | — | COM | 655664100 |
| SAN | Banco Santander S.A. | 71,177 | $325 | 0.0% | $2.95 | — | COM | 05964H105 |
| IBKR | Interactive Brokers Group Inc. | 1,835 | $324 | 0.0% | $29.54 | +41.6% | COM | 45841N107 |
| CHRD | Check Point Software Tech LT | 2,681 | $313 | 0.0% | $102.32 | +15.6% | COM | 674215207 |
| NHC | National HealthCare Corporatio | 2,834 | $305 | 0.0% | $97.48 | +24.8% | COM | 635906100 |
| DDS | Deutsche Bank AG | 703 | $304 | 0.0% | $344.56 | +8.8% | COM | 254067101 |
| ASR | Grupo Aeroportuario del Surest | 1,156 | $298 | 0.0% | $282.76 | — | COM | 40051E202 |
| CMA | Columbia Banking System Inc | 4,534 | $280 | 0.0% | $47.58 | +29.7% | COM | 200340107 |
| BIDU | Baidu Inc. | 3,246 | $274 | 0.0% | $105.28 | — | COM | 056752108 |
| OPRA | Opera Limited Sponsored ADR | 14,288 | $271 | 0.0% | $18.94 | — | COM | 68373M107 |
| APA | APA Corp. | 11,274 | $260 | 0.0% | $22.74 | -2.6% | COM | 03743Q108 |
| XLP | Consumer Discretionary Select | 3,057 | $240 | 0.0% | $83.00 | — | COM | 81369Y308 |
| TLH | iShares 10-20 Year Treasury Bo | 2,292 | $228 | 0.0% | $109.33 | — | COM | 464288653 |
| PAYO | Payoneer Global, Inc. | 22,628 | $227 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| QUAL | iShares Edge MSCI USA Quality | 1,272 | $227 | 0.0% | $164.35 | — | COM | 46432F339 |
| EEFT | Equinox Gold Corp. | 2,184 | $225 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| ACWI | iShares MSCI ACWI ETF | 1,837 | $216 | 0.0% | $110.13 | — | COM | 464288257 |
| IEMG | iShares Core MSCI Emerging Mar | 4,000 | $209 | 0.0% | $52.22 | — | COM | 46434G103 |