CIK: 0001170152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $770,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,899,136 | $22,011 | 2.9% | $16.00 | — | COM | 25460E869 |
| MSFT | Microsoft Corp. | 51,053 | $19,165 | 2.5% | $118.24 | +242.6% | COM | 594918104 |
| BWX | SPDR Bloomberg Barclays Intern | 807,719 | $17,657 | 2.3% | $23.73 | — | COM | 78464A516 |
| META | Meta Platforms Inc. Class A | 30,069 | $17,331 | 2.3% | $169.12 | +280.3% | COM | 30303M102 |
| PSQ | ProShares Short QQQ | 340,862 | $13,849 | 1.8% | $36.54 | — | COM | 74349Y837 |
| SHY | iShares 1-3 Year Treasury Bond | 165,860 | $13,722 | 1.8% | $82.55 | — | COM | 464287457 |
| NFLX | Netflix Inc. | 14,670 | $13,680 | 1.8% | $33.09 | +187.4% | COM | 64110L106 |
| RWM | ProShares Short Russell2000 | 634,887 | $13,174 | 1.7% | $24.91 | — | COM | 74348A210 |
| SPIB | SPDR Intermediate Term Corpora | 327,247 | $10,878 | 1.4% | $33.04 | — | COM | 78464A375 |
| TMUS | T-Mobile US Inc | 40,043 | $10,680 | 1.4% | $138.58 | +75.4% | COM | 872590104 |
| MCK | McKesson Corp. | 15,740 | $10,593 | 1.4% | $378.10 | +62.9% | COM | 58155Q103 |
| GOOGL | Alphabet Inc. Cl A | 68,498 | $10,593 | 1.4% | $104.12 | +73.6% | COM | 02079K305 |
| PHM | PulteGroup Inc. | 96,752 | $9,946 | 1.3% | $21.17 | +406.3% | COM | 745867101 |
| GS | Goldman Sachs Group Inc. | 17,652 | $9,643 | 1.3% | $440.90 | +34.0% | COM | 38141G104 |
| XLF | Financial Select Sector SPDR F | 192,476 | $9,587 | 1.2% | $40.16 | — | COM | 81369Y605 |
| ORCL | Oracle Corp. | 68,495 | $9,576 | 1.2% | $84.79 | +90.5% | COM | 68389X105 |
| JAAA | Janus Detroit Street Trust Jan | 181,978 | $9,228 | 1.2% | $50.71 | — | COM | 47103U845 |
| URI | United Rentals Inc. | 13,905 | $8,714 | 1.1% | $140.67 | +385.0% | COM | 911363109 |
| CAH | Cardinal Health Inc. | 61,954 | $8,535 | 1.1% | $71.89 | +75.1% | COM | 14149Y108 |
| COR | Cencora Inc. | 30,314 | $8,430 | 1.1% | $157.83 | +58.1% | COM | 03073E105 |
| MA | Mastercard Inc. Cl A | 15,346 | $8,411 | 1.1% | $73.34 | +639.1% | COM | 57636Q104 |
| JBL | Jabil Inc. | 60,847 | $8,279 | 1.1% | $71.32 | +115.3% | COM | 466313103 |
| DHI | D.R. Horton Inc. | 63,884 | $8,122 | 1.1% | $30.39 | +336.8% | COM | 23331A109 |
| IVV | iShares S&P 500 Fund | 14,315 | $8,044 | 1.0% | $387.64 | — | COM | 464287200 |
| MS | Morgan Stanley | 68,662 | $8,011 | 1.0% | $91.57 | +37.5% | COM | 617446448 |
| IGOV | iShares International Treasury | 201,951 | $7,961 | 1.0% | $43.99 | — | COM | 464288117 |
| XLC | Communication Services Select | 81,414 | $7,852 | 1.0% | $67.15 | — | COM | 81369Y852 |
| KGC | Kinross Gold Corporation | 613,891 | $7,741 | 1.0% | $9.51 | +18.0% | COM | 496902404 |
| V | Visa Inc. | 22,062 | $7,732 | 1.0% | $68.05 | +394.2% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 31,398 | $7,702 | 1.0% | $191.30 | +31.2% | COM | 46625H100 |
| CHKP | Check Point Software Technolog | 32,530 | $7,414 | 1.0% | $129.74 | +63.3% | COM | M22465104 |
| XLK | Technology Select Sector SPDR | 35,157 | $7,259 | 0.9% | $126.66 | — | COM | 81369Y803 |
| IGIB | iShares 5-10yr Investment Grad | 136,656 | $7,177 | 0.9% | $49.66 | — | COM | 464288638 |
| T | AT&T Inc. | 239,192 | $6,764 | 0.9% | $16.85 | +44.6% | COM | 00206R102 |
| FLEX | Flex Ltd. | 200,996 | $6,649 | 0.9% | $17.30 | +126.5% | COM | Y2573F102 |
| BAC | Bank of America Corp. | 158,678 | $6,622 | 0.9% | $37.11 | +17.6% | COM | 060505104 |
| IEF | iShares 7-10 Year Treasury Bon | 69,157 | $6,596 | 0.9% | $96.05 | — | COM | 464287440 |
| MTBA | Simplify MBS ETF | 123,933 | $6,214 | 0.8% | $50.72 | — | COM | 82889N525 |
| TOL | Toll Brothers Inc. | 58,731 | $6,201 | 0.8% | $37.57 | +219.6% | COM | 889478103 |
| FXY | Invesco CurrencyShares Japanes | 100,651 | $6,190 | 0.8% | $64.09 | — | COM | 46138W107 |
| HCA | HCA Healthcare Inc | 17,852 | $6,169 | 0.8% | $272.70 | +17.1% | COM | 40412C101 |
| DB | Deutsche Bank AG | 255,844 | $6,097 | 0.8% | $16.64 | +22.6% | COM | D18190898 |
| FTNT | Fortinet Inc. | 62,729 | $6,038 | 0.8% | $56.85 | +78.3% | COM | 34959E109 |
| C | Citigroup Inc. | 81,037 | $5,753 | 0.7% | $64.27 | +16.0% | COM | 172967424 |
| MBB | iShares MBS ETF | 60,708 | $5,693 | 0.7% | $95.66 | — | COM | 464288588 |
| IEFA | iShares Core MSCI EAFE ETF | 74,909 | $5,667 | 0.7% | $60.22 | — | COM | 46432F842 |
| TEL | TE Connectivity Ltd. | 39,396 | $5,567 | 0.7% | $146.82 | -0.2% | COM | G87052109 |
| VRSN | VeriSign Inc. | 21,670 | $5,501 | 0.7% | $225.24 | 0.0% | COM | 92343E102 |
| EMLC | VanEck Vectors J.P. Morgan EM | 219,399 | $5,235 | 0.7% | $24.77 | — | COM | 92189H300 |
| DIS | Walt Disney Co. | 52,750 | $5,206 | 0.7% | $90.57 | +17.4% | COM | 254687106 |
| IAG | Iamgold Corporation | 831,560 | $5,197 | 0.7% | $4.87 | +21.3% | COM | 450913108 |
| CSCO | Cisco Systems Inc. | 84,206 | $5,196 | 0.7% | $55.37 | +8.5% | COM | 17275R102 |
| AEM | Agnico-Eagle Mines Ltd. | 47,580 | $5,158 | 0.7% | $81.14 | +16.6% | COM | 008474108 |
| CVSA | Adtalem Global Education Inc. | 49,185 | $4,950 | 0.6% | $88.57 | +12.6% | COM | 00737L103 |
| BCS | Barclays PLC ADR | 321,802 | $4,943 | 0.6% | $12.87 | — | COM | 06738E204 |
| CM | Canadian Imperial Bank of Comm | 84,598 | $4,763 | 0.6% | $45.80 | +28.9% | COM | 136069101 |
| LRN | Stride, Inc. | 37,568 | $4,752 | 0.6% | $102.30 | +23.6% | COM | 86333M108 |
| AGG | iShares Core Total U.S. Bond M | 47,795 | $4,728 | 0.6% | $101.43 | — | COM | 464287226 |
| MTB | M&T Bank Corp. | 26,106 | $4,666 | 0.6% | $137.94 | +33.8% | COM | 55261F104 |
| LAUR | Laureate Education Inc | 215,709 | $4,411 | 0.6% | $19.32 | 0.0% | COM | 518613203 |
| THC | Tenet Healthcare Corporation | 32,767 | $4,407 | 0.6% | $78.12 | +68.6% | COM | 88033G407 |
| HIG | Hartford Insurance Group Inc. | 35,558 | $4,400 | 0.6% | $92.15 | +22.6% | COM | 416515104 |
| GDDY | GoDaddy, Inc. Class A | 23,897 | $4,305 | 0.6% | $191.07 | 0.0% | COM | 380237107 |
| TRV | Travelers Companies, Inc. | 16,122 | $4,264 | 0.6% | $215.32 | +14.0% | COM | 89417E109 |
| VONV | Vanguard Russell 1000 Value ET | 50,846 | $4,197 | 0.5% | $64.32 | — | COM | 92206C714 |
| FXE | Invesco CurrencyShares Euro Tr | 41,906 | $4,186 | 0.5% | $109.49 | — | COM | 46138K103 |
| CARG | CarGurus, Inc. Class A | 142,039 | $4,138 | 0.5% | $20.23 | +73.1% | COM | 141788109 |
| IBND | SPDR Barclays International Co | 137,278 | $4,048 | 0.5% | $30.58 | — | COM | 78464A151 |
| ALL | Allstate Corp. | 19,398 | $4,017 | 0.5% | $172.85 | +10.7% | COM | 020002101 |
| CMCSA | Comcast Corp. (Cl A) | 107,909 | $3,982 | 0.5% | $35.04 | 0.0% | COM | 20030N101 |
| SSNC | SS&C Technologies Holdings, In | 47,432 | $3,962 | 0.5% | $82.77 | 0.0% | COM | 78467J100 |
| TWLO | Twilio, Inc | 40,159 | $3,932 | 0.5% | $118.50 | 0.0% | COM | 90138F102 |
| HBAN | Huntington Bancshares Inc. | 261,215 | $3,921 | 0.5% | $13.43 | +15.7% | COM | 446150104 |
| UHS | Universal Health Services Inc. | 20,812 | $3,911 | 0.5% | $164.90 | +10.2% | COM | 913903100 |
| G | Genpact Ltd. | 77,271 | $3,893 | 0.5% | $49.07 | 0.0% | COM | G3922B107 |
| NOK | Nokia Corp. (ADR) | 735,579 | $3,877 | 0.5% | $4.43 | — | COM | 654902204 |
| AKAM | Akamai Technologies Inc. | 48,050 | $3,868 | 0.5% | $89.72 | 0.0% | COM | 00971T101 |
| CFG | Citizens Financial Group, Inc. | 92,120 | $3,774 | 0.5% | $38.41 | +12.5% | COM | 174610105 |
| RJF | Raymond James Financial Inc | 27,008 | $3,752 | 0.5% | $145.75 | +5.1% | COM | 754730109 |
| MTCH | Match Group, Inc. | 118,580 | $3,700 | 0.5% | $33.10 | -3.0% | COM | 57667L107 |
| MRK | Merck & Co. Inc. | 40,970 | $3,677 | 0.5% | $90.12 | 0.0% | COM | 58933Y105 |
| AIZ | Assurant Inc. | 17,085 | $3,584 | 0.5% | $169.36 | +21.6% | COM | 04621X108 |
| UTI | Universal Technical Institute | 138,616 | $3,560 | 0.5% | $26.97 | 0.0% | COM | 913915104 |
| EQX | Equinox Gold Corp. | 513,459 | $3,533 | 0.5% | $5.59 | +14.7% | COM | 29446Y502 |
| STRA | Strategic Education, Inc. | 41,764 | $3,507 | 0.5% | $89.25 | 0.0% | COM | 86272C103 |
| MKL | Markel Group Inc. | 1,854 | $3,466 | 0.5% | $1469.92 | +25.2% | COM | 570535104 |
| ACGL | Arch Capital Group Ltd. | 35,650 | $3,429 | 0.4% | $98.89 | -6.7% | COM | G0450A105 |
| PYPL | PayPal Holdings, Inc. | 52,444 | $3,422 | 0.4% | $83.88 | -7.4% | COM | 70450Y103 |
| FFIV | F5 Networks Inc. | 12,814 | $3,412 | 0.4% | $239.08 | +17.0% | COM | 315616102 |
| OKTA | Okta, Inc. Class A | 32,215 | $3,390 | 0.4% | $97.67 | 0.0% | COM | 679295105 |
| ONB | Old National Bancorp | 155,001 | $3,284 | 0.4% | $16.55 | +36.0% | COM | 680033107 |
| PAAS | Pan American Silver Corp. | 125,486 | $3,241 | 0.4% | $22.37 | +6.9% | COM | 697900108 |
| SR | Spire Inc. | 40,472 | $3,167 | 0.4% | $78.25 | — | COM | 84857L101 |
| CNXC | Concentrix Corporation | 56,540 | $3,146 | 0.4% | $46.42 | 0.0% | COM | 20602D101 |
| OGS | ONE Gas Inc. | 41,548 | $3,141 | 0.4% | $72.08 | 0.0% | COM | 68235P108 |
| ERIC | Telefonaktiebolaget LM Ericsso | 404,152 | $3,136 | 0.4% | $8.06 | — | COM | 294821608 |
| UGI | UGI Corp. | 93,388 | $3,088 | 0.4% | $31.68 | 0.0% | COM | 902681105 |
| EHC | Encompass Health Corporation | 30,466 | $3,086 | 0.4% | $82.94 | +17.0% | COM | 29261A100 |
| MDU | MDU Resources Group, Inc. | 182,096 | $3,079 | 0.4% | $16.76 | 0.0% | COM | 552690109 |
| NJR | New Jersey Resources Corp. | 62,718 | $3,077 | 0.4% | $45.65 | 0.0% | COM | 646025106 |
| LTH | Life Time Group Holdings, Inc. | 100,349 | $3,031 | 0.4% | $29.37 | 0.0% | COM | 53190C102 |
| VOYA | Voya Financial, Inc. | 44,722 | $3,030 | 0.4% | $68.40 | 0.0% | COM | 929089100 |
| VZ | Verizon Communications Inc. | 66,527 | $3,018 | 0.4% | $38.39 | +3.1% | COM | 92343V104 |
| QLYS | Qualys, Inc. | 23,808 | $2,998 | 0.4% | $117.19 | +15.4% | COM | 74758T303 |
| EGO | Eldorado Gold Corp. | 173,900 | $2,925 | 0.4% | $16.51 | -9.1% | COM | 284902509 |
| VIRT | Virtu Financial, Inc. Class A | 76,054 | $2,899 | 0.4% | $34.40 | +8.1% | COM | 928254101 |
| FITB | Fifth Third Bancorp | 71,861 | $2,817 | 0.4% | $40.69 | 0.0% | COM | 316773100 |
| EXPE | Expedia Group, Inc. | 16,449 | $2,765 | 0.4% | $180.81 | 0.0% | COM | 30212P303 |
| COLB | Columbia Banking System Inc | 110,687 | $2,761 | 0.4% | $22.09 | +14.7% | COM | 197236102 |
| GPN | Global Payments Inc. | 27,642 | $2,707 | 0.4% | $107.88 | -4.1% | COM | 37940X102 |
| CHTR | Charter Communications Inc. Cl | 7,313 | $2,695 | 0.3% | $357.69 | 0.0% | COM | 16119P108 |
| DOCN | DigitalOcean Holdings, Inc. | 80,679 | $2,694 | 0.3% | $39.08 | 0.0% | COM | 25402D102 |
| FCNCA | First Citizens Bancshares Inc. | 1,444 | $2,677 | 0.3% | $2029.02 | 0.0% | COM | 31946M103 |
| MMS | Maximus Inc. | 37,838 | $2,580 | 0.3% | $71.24 | 0.0% | COM | 577933104 |
| CSGS | CSG Systems International Inc. | 42,579 | $2,575 | 0.3% | $58.35 | 0.0% | COM | 126349109 |
| — | WNS (Holdings) Limited Sponsor | 40,841 | $2,511 | 0.3% | $61.49 | — | COM | G98196101 |
| IAC | IAC Inc. | 54,596 | $2,508 | 0.3% | $39.17 | -6.9% | COM | 44891N208 |
| PRKS | United Parks & Resorts, Inc. | 54,924 | $2,497 | 0.3% | $51.65 | 0.0% | COM | 81282V100 |
| TNL | Travel Leisure Co. | 53,710 | $2,486 | 0.3% | $50.51 | 0.0% | COM | 894164102 |
| XLV | Health Care Select Sector SPDR | 16,678 | $2,435 | 0.3% | $142.35 | — | COM | 81369Y209 |
| THG | The Hanover Insurance Group In | 13,934 | $2,424 | 0.3% | $158.73 | 0.0% | COM | 410867105 |
| CADE | Cadence Bank | 78,241 | $2,375 | 0.3% | $29.60 | +8.6% | COM | 12740C103 |
| PINS | Pinterest, Inc. Class A | 74,310 | $2,304 | 0.3% | $33.88 | 0.0% | COM | 72352L106 |
| WTM | White Mountains Insurance Grou | 1,188 | $2,288 | 0.3% | $1743.65 | +8.0% | COM | G9618E107 |
| H | Hyatt Hotels Corp. | 18,439 | $2,259 | 0.3% | $143.36 | 0.0% | COM | 448579102 |
| RCL | Royal Caribbean Cruises Ltd | 10,924 | $2,244 | 0.3% | $233.26 | 0.0% | COM | V7780T103 |
| KMPR | Kemper Corporation | 33,345 | $2,229 | 0.3% | $66.35 | 0.0% | COM | 488401100 |
| WIX | Wix.com Ltd. | 13,613 | $2,224 | 0.3% | $207.73 | 0.0% | COM | M98068105 |
| CCL | Carnival Corp. | 113,080 | $2,208 | 0.3% | $23.78 | 0.0% | COM | 143658300 |
| JAZZ | Jazz Pharmaceuticals PLC | 17,467 | $2,169 | 0.3% | $130.46 | 0.0% | COM | G50871105 |
| NCLH | Norwegian Cruise Line Holdings | 108,728 | $2,061 | 0.3% | $24.08 | 0.0% | COM | G66721104 |
| GDX | VanEck Gold Miners ETF | 42,344 | $1,947 | 0.3% | $36.38 | — | COM | 92189F106 |
| XYZ | Block, Inc. Class A | 35,183 | $1,911 | 0.2% | $82.04 | -9.0% | COM | 852234103 |
| EMXC | iShares MSCI Emerging Markets | 33,050 | $1,821 | 0.2% | $50.03 | — | COM | 46434G764 |
| IGV | iShares Expanded Tech-Software | 20,290 | $1,806 | 0.2% | $88.99 | — | COM | 464287515 |
| CON | Concentra Group Holdings Paren | 70,634 | $1,533 | 0.2% | $20.40 | +6.6% | COM | 20603L102 |
| IHF | iShares U.S. Healthcare Provid | 28,117 | $1,485 | 0.2% | $84.05 | — | COM | 464288828 |
| SEM | Select Medical Holdings Corpor | 87,542 | $1,462 | 0.2% | $16.62 | +9.0% | COM | 81619Q105 |
| DGII | Digi International Inc. | 49,611 | $1,381 | 0.2% | $30.86 | 0.0% | COM | 253798102 |
| ITB | iShares DJ US Home Constructio | 13,797 | $1,314 | 0.2% | $65.48 | — | COM | 464288752 |
| XLU | Utilities Select Sector SPDR F | 15,282 | $1,205 | 0.2% | $78.85 | — | COM | 81369Y886 |
| VTIP | Vanguard Short-Term Inflation- | 23,493 | $1,172 | 0.2% | $51.25 | — | COM | 922020805 |
| RSPD | Invesco S&P 500 Equal Weight C | 23,186 | $1,157 | 0.2% | $49.90 | — | COM | 46137V381 |
| IYZ | iShares U.S. Telecommunication | 40,936 | $1,121 | 0.1% | $26.05 | — | COM | 464287713 |
| JETS | U.S. Global Jets ETF | 52,081 | $1,082 | 0.1% | $24.57 | — | COM | 26922A842 |
| IAK | iShares U.S. Insurance ETF | 7,119 | $981 | 0.1% | $129.05 | — | COM | 464288786 |
| VCSH | Vanguard Short-Term Corporate | 11,396 | $900 | 0.1% | $76.90 | — | COM | 92206C409 |
| XLI | Industrial Select Sector SPDR | 6,588 | $863 | 0.1% | $101.62 | — | COM | 81369Y704 |
| BCI | Aberdeen Standard Bloomberg Al | 36,609 | $786 | 0.1% | $26.49 | — | COM | 003261104 |
| KRE | SPDR S&P Regional Banking ETF | 13,262 | $754 | 0.1% | $56.60 | — | COM | 78464A698 |
| VGSH | Vanguard Short-Term Treasury E | 12,466 | $732 | 0.1% | $58.80 | — | COM | 92206C102 |
| EG | Everest Group Ltd. | 1,883 | $684 | 0.1% | $344.58 | +1.5% | COM | G3223R108 |
| FISV | Fiserv Inc. | 2,650 | $585 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| JD | JD.com, Inc. Sponsored ADR Cla | 14,123 | $581 | 0.1% | $30.84 | — | COM | 47215P106 |
| KBWB | Invesco KBW Bank ETF | 8,963 | $563 | 0.1% | $65.35 | — | COM | 46138E628 |
| KCE | SPDR S&P Capital Markets ETF | 4,298 | $542 | 0.1% | $137.70 | — | COM | 78464A771 |
| CRM | Salesforce.com Inc. | 2,016 | $541 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| MRP | Millrose Properties Inc | 18,950 | $502 | 0.1% | $26.51 | — | COM | 601137102 |
| EBAY | eBay Inc. | 7,371 | $499 | 0.1% | $52.55 | +25.0% | COM | 278642103 |
| ORI | Old Republic International Cor | 11,801 | $463 | 0.1% | $19.28 | +74.8% | COM | 680223104 |
| AXS | Axis Capital Holdings Ltd | 4,609 | $462 | 0.1% | $52.16 | +75.5% | COM | G0692U109 |
| SAN | Banco Santander S.A. ADR | 68,900 | $462 | 0.1% | $2.95 | — | COM | 05964H105 |
| MFG | Mizuho Financial Group Inc. AD | 82,038 | $452 | 0.1% | $2.84 | — | COM | 60687Y109 |
| VOD | Vodafone Group PLC ADS | 46,769 | $438 | 0.1% | $10.02 | — | COM | 92857W308 |
| IDCC | InterDigital Inc. | 2,071 | $428 | 0.1% | $174.85 | +15.1% | COM | 45867G101 |
| DOCU | DocuSign, Inc. | 5,188 | $422 | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| DBX | Dropbox, Inc. Class A | 15,513 | $414 | 0.1% | $27.61 | +5.3% | COM | 26210C104 |
| SHOP | Shopify, Inc. Class A | 4,267 | $407 | 0.1% | $108.97 | 0.0% | COM | 82509L107 |
| PDD | PDD Holdings Inc. Sponsored AD | 3,424 | $405 | 0.1% | $133.58 | — | COM | 722304102 |
| GM | General Motors Co. | 8,436 | $397 | 0.1% | $33.63 | +45.1% | COM | 37045V100 |
| ZM | Zoom Communications, Inc. Clas | 5,328 | $393 | 0.1% | $78.62 | +1.4% | COM | 98980L101 |
| PPH | VanEck Vectors Pharmaceutical | 4,303 | $392 | 0.1% | $91.13 | — | COM | 92189F692 |
| DAL | Delta Air Lines Inc. | 8,969 | $391 | 0.1% | $58.33 | +0.5% | COM | 247361702 |
| ACIW | ACI Worldwide Inc | 7,124 | $390 | 0.1% | $53.19 | -0.2% | COM | 004498101 |
| ADT | ADT, Inc. | 47,269 | $385 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| YOU | Clear Secure, Inc. Class A | 14,703 | $381 | 0.0% | $29.28 | -17.0% | COM | 18467V109 |
| UBS | UBS Group AG (new) | 12,323 | $377 | 0.0% | $29.62 | +12.6% | COM | H42097107 |
| SNPS | Synopsys Inc | 880 | $377 | 0.0% | $522.72 | -7.1% | COM | 871607107 |
| HRB | H&R Block, Inc. | 6,718 | $369 | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| L | Loews Corp. | 3,998 | $367 | 0.0% | $73.53 | +16.1% | COM | 540424108 |
| GHC | Graham Holdings Co. | 367 | $353 | 0.0% | $923.03 | 0.0% | COM | 384637104 |
| WFC | Wells Fargo & Co. | 4,702 | $338 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| FIS | Fidelity National Information | 4,335 | $324 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| — | Nordstrom Inc. | 13,231 | $323 | 0.0% | $22.49 | — | COM | 655664100 |
| XLY | Consumer Discretionary Select | 1,606 | $317 | 0.0% | $222.88 | — | COM | 81369Y407 |
| ASR | Grupo Aeroportuario del Surest | 1,117 | $306 | 0.0% | $282.76 | — | COM | 40051E202 |
| IBKR | Interactive Brokers Group Inc. | 1,775 | $294 | 0.0% | $29.54 | +66.9% | COM | 45841N107 |
| BIDU | Baidu Inc. ADS | 3,141 | $289 | 0.0% | $105.28 | — | COM | 056752108 |
| CPA | Copa Holdings S.A. Cl A | 3,023 | $280 | 0.0% | $88.34 | -0.3% | COM | P31076105 |
| PRDO | Perdoceo Education Corporation | 10,424 | $262 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| QLTA | iShares Aaa-A Rated Corporate | 5,485 | $261 | 0.0% | $47.53 | — | COM | 46429B291 |
| CMA | Comerica Inc. | 4,385 | $259 | 0.0% | $47.58 | +26.8% | COM | 200340107 |
| LST | Leuthold Select Industries ET | 7,846 | $255 | 0.0% | $32.48 | — | COM | 56167R705 |
| NHC | National HealthCare Corporatio | 2,740 | $254 | 0.0% | $97.48 | -0.6% | COM | 635906100 |
| CB | Chubb Limited | 819 | $247 | 0.0% | $254.20 | +8.7% | COM | H1467J104 |
| DDS | Dillard's Inc. Cl A | 679 | $243 | 0.0% | $344.56 | +19.5% | COM | 254067101 |
| FTDR | Frontdoor, Inc. | 6,076 | $233 | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| EEFT | Euronet Worldwide Inc. | 2,118 | $226 | 0.0% | $101.78 | -0.4% | COM | 298736109 |
| OPRA | Opera Limited Sponsored ADR | 13,815 | $220 | 0.0% | $18.94 | — | COM | 68373M107 |
| TLH | iShares 10-20 Year Treasury Bo | 2,064 | $214 | 0.0% | $109.33 | — | COM | 464288653 |
| PAYO | Payoneer Global, Inc. | 21,943 | $160 | 0.0% | $9.56 | -2.4% | COM | 70451X104 |