CIK: 0001170152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $837,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 50,269 | $25,004 | 3.0% | $118.24 | +265.7% | COM | 594918104 |
| META | Meta Platforms Inc. Class A | 29,556 | $21,815 | 2.6% | $169.12 | +264.6% | COM | 30303M102 |
| BWX | SPDR Bloomberg Barclays Intern | 839,145 | $19,712 | 2.4% | $23.72 | — | COM | 78464A516 |
| NFLX | Netflix Inc. | 14,441 | $19,338 | 2.3% | $33.09 | +241.7% | COM | 64110L106 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,731,569 | $17,835 | 2.1% | $16.00 | — | COM | 25460E869 |
| ORCL | Oracle Corp. | 67,388 | $14,733 | 1.8% | $84.79 | +89.6% | COM | 68389X105 |
| SHY | iShares 1-3 Year Treasury Bond | 165,772 | $13,736 | 1.6% | $82.55 | — | COM | 464287457 |
| JBL | Jabil Inc. | 59,900 | $13,064 | 1.6% | $71.32 | +127.0% | COM | 466313103 |
| SPIB | SPDR Intermediate Term Corpora | 388,529 | $13,047 | 1.6% | $33.12 | — | COM | 78464A375 |
| IGOV | iShares International Treasury | 289,269 | $12,467 | 1.5% | $43.72 | — | COM | 464288117 |
| GS | Goldman Sachs Group Inc. | 17,385 | $12,304 | 1.5% | $440.90 | +29.7% | COM | 38141G104 |
| GOOGL | Alphabet Inc. Cl A | 67,493 | $11,894 | 1.4% | $104.12 | +56.8% | COM | 02079K305 |
| MCK | McKesson Corp. | 15,453 | $11,324 | 1.4% | $378.10 | +86.1% | COM | 58155Q103 |
| RWM | ProShares Short Russell2000 | 595,073 | $11,199 | 1.3% | $24.91 | — | COM | 74348A210 |
| VTIP | Vanguard Short-Term Inflation- | 213,388 | $10,727 | 1.3% | $50.38 | — | COM | 922020805 |
| XLF | Financial Select Sector SPDR F | 196,446 | $10,288 | 1.2% | $40.40 | — | COM | 81369Y605 |
| CAH | Cardinal Health Inc. | 61,036 | $10,254 | 1.2% | $71.89 | +104.6% | COM | 14149Y108 |
| FLEX | Flex Ltd. | 197,916 | $9,880 | 1.2% | $17.30 | +125.2% | COM | Y2573F102 |
| XLK | Technology Select Sector SPDR | 38,893 | $9,849 | 1.2% | $138.82 | — | COM | 81369Y803 |
| URI | United Rentals Inc. | 12,883 | $9,706 | 1.2% | $140.67 | +373.0% | COM | 911363109 |
| MS | Morgan Stanley | 67,646 | $9,529 | 1.1% | $91.57 | +32.1% | COM | 617446448 |
| KGC | Kinross Gold Corporation | 604,396 | $9,447 | 1.1% | $9.51 | +53.1% | COM | 496902404 |
| PHM | PulteGroup Inc. | 89,268 | $9,414 | 1.1% | $21.17 | +373.2% | COM | 745867101 |
| TMUS | T-Mobile US Inc | 39,491 | $9,409 | 1.1% | $138.58 | +74.3% | COM | 872590104 |
| IVV | iShares S&P 500 Fund | 14,658 | $9,101 | 1.1% | $393.10 | — | COM | 464287200 |
| XLC | Communication Services Select | 83,162 | $9,026 | 1.1% | $68.02 | — | COM | 81369Y852 |
| JPM | JPMorgan Chase & Co. | 30,882 | $8,953 | 1.1% | $191.30 | +32.1% | COM | 46625H100 |
| COR | Cencora Inc. | 29,858 | $8,953 | 1.1% | $157.83 | +81.7% | COM | 03073E105 |
| FXY | Invesco CurrencyShares Japanes | 134,551 | $8,603 | 1.0% | $64.06 | — | COM | 46138W107 |
| CSCO | Cisco Systems Inc. | 123,562 | $8,573 | 1.0% | $56.97 | +6.0% | COM | 17275R102 |
| MA | Mastercard Inc. Cl A | 15,102 | $8,486 | 1.0% | $73.34 | +652.0% | COM | 57636Q104 |
| IBND | SPDR Barclays International Co | 256,592 | $8,362 | 1.0% | $31.51 | — | COM | 78464A151 |
| IEF | iShares 7-10 Year Treasury Bon | 80,222 | $7,683 | 0.9% | $96.01 | — | COM | 464287440 |
| IGIB | iShares 5-10yr Investment Grad | 143,077 | $7,625 | 0.9% | $49.82 | — | COM | 464288638 |
| DHI | D.R. Horton Inc. | 58,938 | $7,598 | 0.9% | $30.39 | +302.4% | COM | 23331A109 |
| BAC | Bank of America Corp. | 156,268 | $7,395 | 0.9% | $37.11 | +11.7% | COM | 060505104 |
| DB | Deutsche Bank AG | 252,216 | $7,385 | 0.9% | $16.64 | +56.2% | COM | D18190898 |
| V | Visa Inc. | 20,066 | $7,124 | 0.9% | $68.05 | +409.9% | COM | 92826C839 |
| CHKP | Check Point Software Technolog | 32,088 | $7,099 | 0.8% | $129.74 | +69.6% | COM | M22465104 |
| C | Citigroup Inc. | 80,148 | $6,822 | 0.8% | $64.27 | +10.8% | COM | 172967424 |
| T | AT&T Inc. | 235,452 | $6,814 | 0.8% | $16.85 | +60.1% | COM | 00206R102 |
| IEFA | iShares Core MSCI EAFE ETF | 78,957 | $6,591 | 0.8% | $61.41 | — | COM | 46432F842 |
| TEL | TE Connectivity Ltd. | 38,812 | $6,546 | 0.8% | $146.82 | +2.8% | COM | G87052109 |
| FTNT | Fortinet Inc. | 61,736 | $6,527 | 0.8% | $56.85 | +77.5% | COM | 34959E109 |
| DIS | Walt Disney Co. | 51,931 | $6,440 | 0.8% | $90.57 | +13.5% | COM | 254687106 |
| MBB | iShares MBS ETF | 66,832 | $6,275 | 0.7% | $95.50 | — | COM | 464288588 |
| TOL | Toll Brothers Inc. | 54,139 | $6,179 | 0.7% | $37.57 | +176.2% | COM | 889478103 |
| CVSA | Adtalem Global Education Inc. | 48,488 | $6,169 | 0.7% | $88.57 | +33.5% | COM | 00737L103 |
| IAG | Iamgold Corporation | 818,737 | $6,018 | 0.7% | $4.87 | +43.8% | COM | 450913108 |
| HCA | HCA Healthcare Inc | 15,606 | $5,979 | 0.7% | $272.70 | +31.5% | COM | 40412C101 |
| CM | Canadian Imperial Bank of Comm | 83,376 | $5,906 | 0.7% | $45.80 | +39.1% | COM | 136069101 |
| BCS | Barclays PLC ADR | 317,243 | $5,898 | 0.7% | $12.87 | — | COM | 06738E204 |
| UBER | Uber Technologies, Inc. | 61,335 | $5,723 | 0.7% | $82.32 | 0.0% | COM | 90353T100 |
| VRSN | VeriSign Inc. | 19,734 | $5,699 | 0.7% | $225.24 | +19.4% | COM | 92343E102 |
| AEM | Agnico-Eagle Mines Ltd. | 46,805 | $5,567 | 0.7% | $81.14 | +42.0% | COM | 008474108 |
| NOK | Nokia Corp. (ADR) | 1,048,613 | $5,432 | 0.6% | $4.65 | — | COM | 654902204 |
| FFIV | F5 Networks Inc. | 18,413 | $5,419 | 0.6% | $250.38 | +10.3% | COM | 315616102 |
| LRN | Stride, Inc. | 36,993 | $5,371 | 0.6% | $102.30 | +41.4% | COM | 86333M108 |
| ERIC | Telefonaktiebolaget LM Ericsso | 602,678 | $5,111 | 0.6% | $8.20 | — | COM | 294821608 |
| THC | Tenet Healthcare Corporation | 28,857 | $5,079 | 0.6% | $78.12 | +92.7% | COM | 88033G407 |
| MTBA | Simplify MBS ETF | 99,986 | $5,008 | 0.6% | $50.72 | — | COM | 82889N525 |
| LAUR | Laureate Education Inc | 212,592 | $4,970 | 0.6% | $19.32 | +11.0% | COM | 518613203 |
| FXE | Invesco CurrencyShares Euro Tr | 44,735 | $4,867 | 0.6% | $109.45 | — | COM | 46138K103 |
| AGG | iShares Core Total U.S. Bond M | 47,795 | $4,741 | 0.6% | $101.43 | — | COM | 464287226 |
| UTI | Universal Technical Institute | 136,521 | $4,627 | 0.6% | $26.97 | +16.4% | COM | 913915104 |
| TWLO | Twilio, Inc | 36,638 | $4,556 | 0.5% | $118.50 | -10.3% | COM | 90138F102 |
| HIG | Hartford Insurance Group Inc. | 35,010 | $4,442 | 0.5% | $92.15 | +33.4% | COM | 416515104 |
| CARG | CarGurus, Inc. Class A | 131,549 | $4,403 | 0.5% | $20.23 | +48.9% | COM | 141788109 |
| VONV | Vanguard Russell 1000 Value ET | 50,846 | $4,333 | 0.5% | $64.32 | — | COM | 92206C714 |
| PNC | PNC Financial Services Group I | 23,140 | $4,314 | 0.5% | $165.97 | 0.0% | COM | 693475105 |
| TRV | Travelers Companies, Inc. | 15,907 | $4,256 | 0.5% | $215.32 | +21.1% | COM | 89417E109 |
| USB | U.S. Bancorp | 91,347 | $4,133 | 0.5% | $40.76 | 0.0% | COM | 902973304 |
| PSQ | ProShares Short QQQ | 122,369 | $4,119 | 0.5% | $36.54 | — | COM | 74349Y837 |
| RJF | Raymond James Financial Inc | 26,616 | $4,082 | 0.5% | $145.75 | -2.7% | COM | 754730109 |
| SSNC | SS&C Technologies Holdings, In | 48,012 | $3,975 | 0.5% | $82.72 | -5.0% | COM | 78467J100 |
| GDDY | GoDaddy, Inc. Class A | 21,899 | $3,943 | 0.5% | $191.07 | -6.1% | COM | 380237107 |
| FTDR | Frontdoor, Inc. | 65,531 | $3,862 | 0.5% | $50.24 | -0.1% | COM | 35905A109 |
| ALL | Allstate Corp. | 19,089 | $3,843 | 0.5% | $172.85 | +13.9% | COM | 020002101 |
| UGI | UGI Corp. | 105,215 | $3,832 | 0.5% | $31.99 | +7.5% | COM | 902681105 |
| CMCSA | Comcast Corp. (Cl A) | 106,225 | $3,791 | 0.5% | $35.04 | -3.2% | COM | 20030N101 |
| DY | Dycom Industries Inc | 15,393 | $3,762 | 0.4% | $196.79 | 0.0% | COM | 267475101 |
| EHC | Encompass Health Corporation | 30,016 | $3,681 | 0.4% | $82.94 | +37.1% | COM | 29261A100 |
| MKL | Markel Group Inc. | 1,810 | $3,615 | 0.4% | $1469.92 | +27.6% | COM | 570535104 |
| SANM | Sanmina Corporation | 36,208 | $3,542 | 0.4% | $82.62 | 0.0% | COM | 801056102 |
| PAAS | Pan American Silver Corp. | 123,572 | $3,509 | 0.4% | $22.37 | +15.7% | COM | 697900108 |
| STRA | Strategic Education, Inc. | 41,196 | $3,507 | 0.4% | $89.25 | -6.6% | COM | 86272C103 |
| AKAM | Akamai Technologies Inc. | 43,777 | $3,492 | 0.4% | $89.72 | -13.4% | COM | 00971T101 |
| EGO | Eldorado Gold Corp. | 171,214 | $3,482 | 0.4% | $16.51 | +17.9% | COM | 284902509 |
| PYPL | PayPal Holdings, Inc. | 45,786 | $3,403 | 0.4% | $83.88 | -18.5% | COM | 70450Y103 |
| PLXS | Plexus Corp. | 25,081 | $3,394 | 0.4% | $128.20 | 0.0% | COM | 729132100 |
| MDU | MDU Resources Group, Inc. | 202,649 | $3,378 | 0.4% | $16.73 | -1.6% | COM | 552690109 |
| RCL | Royal Caribbean Cruises Ltd | 10,775 | $3,374 | 0.4% | $233.26 | +1.2% | COM | V7780T103 |
| VIRT | Virtu Financial, Inc. Class A | 74,840 | $3,352 | 0.4% | $34.40 | +17.2% | COM | 928254101 |
| QLYS | Qualys, Inc. | 23,410 | $3,345 | 0.4% | $117.19 | +12.9% | COM | 74758T303 |
| AIZ | Assurant Inc. | 16,780 | $3,314 | 0.4% | $169.36 | +14.8% | COM | 04621X108 |
| UHS | Universal Health Services Inc. | 18,069 | $3,273 | 0.4% | $164.90 | +9.1% | COM | 913903100 |
| ACGL | Arch Capital Group Ltd. | 35,164 | $3,202 | 0.4% | $98.89 | -6.7% | COM | G0450A105 |
| OKTA | Okta, Inc. Class A | 31,697 | $3,169 | 0.4% | $97.67 | +9.3% | COM | 679295105 |
| CCL | Carnival Corp. | 111,327 | $3,131 | 0.4% | $23.78 | -10.0% | COM | 143658300 |
| NJR | New Jersey Resources Corp. | 69,635 | $3,121 | 0.4% | $45.64 | -0.2% | COM | 646025106 |
| ADT | ADT, Inc. | 365,317 | $3,094 | 0.4% | $7.95 | +1.1% | COM | 00090Q103 |
| OGS | ONE Gas Inc. | 42,499 | $3,054 | 0.4% | $72.15 | +4.1% | COM | 68235P108 |
| CNXC | Concentrix Corporation | 57,604 | $3,045 | 0.4% | $46.52 | +10.8% | COM | 20602D101 |
| SR | Spire Inc. | 41,490 | $3,028 | 0.4% | $78.12 | — | COM | 84857L101 |
| LTH | Life Time Group Holdings, Inc. | 98,855 | $2,998 | 0.4% | $29.37 | +1.0% | COM | 53190C102 |
| CHTR | Charter Communications Inc. Cl | 7,162 | $2,928 | 0.3% | $357.69 | +7.0% | COM | 16119P108 |
| CI | Cigna Corporation | 8,843 | $2,923 | 0.3% | $317.87 | 0.0% | COM | 125523100 |
| XLV | Health Care Select Sector SPDR | 21,569 | $2,907 | 0.3% | $140.64 | — | COM | 81369Y209 |
| EQX | Equinox Gold Corp. | 505,518 | $2,907 | 0.3% | $5.59 | +16.2% | COM | 29446Y502 |
| CSGS | CSG Systems International Inc. | 43,593 | $2,847 | 0.3% | $58.42 | +5.4% | COM | 126349109 |
| CVS | CVS Health Corp. | 41,140 | $2,838 | 0.3% | $64.19 | 0.0% | COM | 126650100 |
| VZ | Verizon Communications Inc. | 65,523 | $2,835 | 0.3% | $38.39 | +8.9% | COM | 92343V104 |
| LAD | Lithia Motors Inc. | 8,260 | $2,790 | 0.3% | $309.32 | 0.0% | COM | 536797103 |
| EXPE | Expedia Group, Inc. | 16,233 | $2,738 | 0.3% | $180.81 | -10.7% | COM | 30212P303 |
| TNL | Travel Leisure Co. | 52,913 | $2,731 | 0.3% | $50.51 | -9.4% | COM | 894164102 |
| ABG | Asbury Automotive Group Inc. | 11,395 | $2,718 | 0.3% | $228.58 | 0.0% | COM | 043436104 |
| MMS | Maximus Inc. | 38,595 | $2,709 | 0.3% | $71.22 | -1.4% | COM | 577933104 |
| — | WNS (Holdings) Limited Sponsor | 41,644 | $2,634 | 0.3% | $61.52 | — | COM | G98196101 |
| PRKS | United Parks & Resorts, Inc. | 54,083 | $2,550 | 0.3% | $51.65 | -13.5% | COM | 81282V100 |
| H | Hyatt Hotels Corp. | 18,108 | $2,529 | 0.3% | $143.36 | -13.2% | COM | 448579102 |
| THG | The Hanover Insurance Group In | 13,751 | $2,336 | 0.3% | $158.73 | +3.7% | COM | 410867105 |
| IGV | iShares Expanded Tech-Software | 20,826 | $2,280 | 0.3% | $89.52 | — | COM | 464287515 |
| GDX | VanEck Gold Miners ETF | 43,460 | $2,263 | 0.3% | $36.78 | — | COM | 92189F106 |
| XLU | Utilities Select Sector SPDR F | 27,526 | $2,248 | 0.3% | $80.10 | — | COM | 81369Y886 |
| NCLH | Norwegian Cruise Line Holdings | 107,021 | $2,170 | 0.3% | $24.08 | -25.7% | COM | G66721104 |
| KMPR | Kemper Corporation | 32,840 | $2,119 | 0.3% | $66.35 | -6.7% | COM | 488401100 |
| DOCN | DigitalOcean Holdings, Inc. | 73,477 | $2,099 | 0.3% | $39.08 | -25.3% | COM | 25402D102 |
| WTM | White Mountains Insurance Grou | 1,165 | $2,092 | 0.2% | $1743.65 | +2.0% | COM | G9618E107 |
| EMXC | iShares MSCI Emerging Markets | 33,050 | $2,087 | 0.2% | $50.03 | — | COM | 46434G764 |
| WIX | Wix.com Ltd. | 11,951 | $1,894 | 0.2% | $207.73 | -22.5% | COM | M98068105 |
| BHE | Benchmark Electronics Inc. | 45,097 | $1,751 | 0.2% | $36.11 | 0.0% | COM | 08160H101 |
| CTS | CTS Corp | 40,404 | $1,722 | 0.2% | $40.27 | 0.0% | COM | 126501105 |
| DGII | Digi International Inc. | 48,798 | $1,701 | 0.2% | $30.86 | -0.8% | COM | 253798102 |
| VCSH | Vanguard Short-Term Corporate | 18,513 | $1,472 | 0.2% | $77.90 | — | COM | 92206C409 |
| IHF | iShares U.S. Healthcare Provid | 28,860 | $1,404 | 0.2% | $83.14 | — | COM | 464288828 |
| RSPD | Invesco S&P 500 Equal Weight C | 23,805 | $1,267 | 0.2% | $49.99 | — | COM | 46137V381 |
| IYZ | iShares U.S. Telecommunication | 42,014 | $1,251 | 0.1% | $26.15 | — | COM | 464287713 |
| JETS | U.S. Global Jets ETF | 53,461 | $1,228 | 0.1% | $24.53 | — | COM | 26922A842 |
| VGSH | Vanguard Short-Term Treasury E | 17,786 | $1,045 | 0.1% | $58.80 | — | COM | 92206C102 |
| XLI | Industrial Select Sector SPDR | 6,760 | $997 | 0.1% | $102.78 | — | COM | 81369Y704 |
| IAK | iShares U.S. Insurance ETF | 7,308 | $983 | 0.1% | $129.19 | — | COM | 464288786 |
| LST | Leuthold Select Industries ET | 23,464 | $863 | 0.1% | $35.33 | — | COM | 56167R705 |
| QLTA | iShares Aaa-A Rated Corporate | 16,882 | $808 | 0.1% | $47.74 | — | COM | 46429B291 |
| BCI | Aberdeen Standard Bloomberg Al | 36,609 | $760 | 0.1% | $26.49 | — | COM | 003261104 |
| KBWB | Invesco KBW Bank ETF | 9,210 | $660 | 0.1% | $65.52 | — | COM | 46138E628 |
| EG | Everest Group Ltd. | 1,883 | $640 | 0.1% | $344.58 | -0.2% | COM | G3223R108 |
| KCE | SPDR S&P Capital Markets ETF | 4,402 | $638 | 0.1% | $137.87 | — | COM | 78464A771 |
| JAAA | Janus Detroit Street Trust Jan | 12,516 | $635 | 0.1% | $50.71 | — | COM | 47103U845 |
| SAN | Banco Santander S.A. ADR | 68,900 | $572 | 0.1% | $2.95 | — | COM | 05964H105 |
| CRM | Salesforce.com Inc. | 2,016 | $550 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| EBAY | eBay Inc. | 7,371 | $549 | 0.1% | $52.55 | +33.6% | COM | 278642103 |
| PRDO | Perdoceo Education Corporation | 16,690 | $546 | 0.1% | $27.30 | +7.2% | COM | 71363P106 |
| GHC | Graham Holdings Co. | 539 | $510 | 0.1% | $927.43 | +1.0% | COM | 384637104 |
| MRP | Millrose Properties Inc | 17,581 | $501 | 0.1% | $26.51 | — | COM | 601137102 |
| VOD | Vodafone Group PLC ADS | 46,769 | $499 | 0.1% | $10.02 | — | COM | 92857W308 |
| AXS | Axis Capital Holdings Ltd | 4,609 | $479 | 0.1% | $52.16 | +90.0% | COM | G0692U109 |
| AGGY | WisdomTree Yield Enhanced U.S. | 10,932 | $477 | 0.1% | $43.63 | — | COM | 97717X511 |
| IDCC | InterDigital Inc. | 2,071 | $464 | 0.1% | $174.85 | +21.2% | COM | 45867G101 |
| MFG | Mizuho Financial Group Inc. AD | 82,038 | $456 | 0.1% | $2.84 | — | COM | 60687Y109 |
| ORI | Old Republic International Cor | 11,801 | $454 | 0.1% | $19.28 | +80.9% | COM | 680223104 |
| SNPS | Synopsys Inc | 880 | $451 | 0.1% | $522.72 | -10.9% | COM | 871607107 |
| PEJ | Invesco Leisure and Entertainm | 7,846 | $446 | 0.1% | $56.90 | — | COM | 46137V720 |
| LQD | iShares iBoxx $ Investment Gra | 4,063 | $445 | 0.1% | $109.61 | — | COM | 464287242 |
| DBX | Dropbox, Inc. Class A | 15,513 | $444 | 0.1% | $27.61 | +2.5% | COM | 26210C104 |
| DAL | Delta Air Lines Inc. | 8,969 | $441 | 0.1% | $58.33 | -21.9% | COM | 247361702 |
| TIMB | TIM S.A. Sponsored ADR | 20,903 | $420 | 0.1% | $20.11 | — | COM | 88706T108 |
| UBS | UBS Group AG (new) | 12,323 | $417 | 0.0% | $29.62 | +4.5% | COM | H42097107 |
| ZM | Zoom Communications, Inc. Clas | 5,328 | $415 | 0.0% | $78.62 | -1.7% | COM | 98980L101 |
| GM | General Motors Co. | 8,436 | $415 | 0.0% | $33.63 | +40.0% | COM | 37045V100 |
| USMV | iShares Edge MSCI Min Vol USA | 4,382 | $411 | 0.0% | $93.87 | — | COM | 46429B697 |
| YOU | Clear Secure, Inc. Class A | 14,703 | $408 | 0.0% | $29.28 | -13.9% | COM | 18467V109 |
| DOCU | DocuSign, Inc. | 5,188 | $404 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| IBKR | Interactive Brokers Group Inc. | 7,100 | $393 | 0.0% | $42.84 | +10.3% | COM | 45841N107 |
| MGA | Magna International Inc. | 10,042 | $388 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| SAP | SAP SE Sponsored ADR | 1,248 | $380 | 0.0% | $304.10 | — | COM | 803054204 |
| SKM | SK Telecom Co. Ltd. ADS | 15,827 | $370 | 0.0% | $23.35 | — | COM | 78440P306 |
| HRB | H&R Block, Inc. | 6,718 | $369 | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| — | TotalEnergies SE Sponsored ADR | 5,982 | $367 | 0.0% | $61.39 | — | COM | 89151E109 |
| L | Loews Corp. | 3,998 | $366 | 0.0% | $73.53 | +19.2% | COM | 540424108 |
| CVX | Chevron Corp. | 2,559 | $366 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| SU | Suncor Energy Inc. | 9,653 | $362 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| ASR | Grupo Aeroportuario del Surest | 1,117 | $356 | 0.0% | $282.76 | — | COM | 40051E202 |
| WFC | Wells Fargo & Co. | 4,334 | $347 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| IJR | iShares S&P Small Cap 600 Inde | 3,160 | $345 | 0.0% | $109.29 | — | COM | 464287804 |
| ALV | Autoliv Inc. | 2,976 | $333 | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| CPA | Copa Holdings S.A. Cl A | 3,023 | $332 | 0.0% | $88.34 | +7.8% | COM | P31076105 |
| ACIW | ACI Worldwide Inc | 7,124 | $327 | 0.0% | $53.19 | -7.5% | COM | 004498101 |
| MTB | M&T Bank Corp. | 1,478 | $287 | 0.0% | $137.94 | +25.3% | COM | 55261F104 |
| DDS | Dillard's Inc. Cl A | 679 | $284 | 0.0% | $344.56 | +3.6% | COM | 254067101 |
| ONB | Old National Bancorp | 12,416 | $265 | 0.0% | $16.55 | +25.0% | COM | 680033107 |
| PRIM | Primoris Services Corporation | 3,375 | $263 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| CMA | Comerica Inc. | 4,385 | $262 | 0.0% | $47.58 | +14.0% | COM | 200340107 |
| OPRA | Opera Limited Sponsored ADR | 13,815 | $261 | 0.0% | $18.94 | — | COM | 68373M107 |
| LEA | Lear Corp. | 2,701 | $257 | 0.0% | $86.13 | 0.0% | COM | 521865204 |
| EQNR | Equinor ASA Sponsored ADR | 9,724 | $244 | 0.0% | $25.14 | — | COM | 29446M102 |
| CVE | Cenovus Energy Inc. | 17,940 | $244 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| CB | Chubb Limited | 819 | $237 | 0.0% | $254.20 | +12.9% | COM | H1467J104 |
| SCHD | Schwab US Dividend Equity ETF | 8,827 | $234 | 0.0% | $26.50 | — | COM | 808524797 |
| EC | Ecopetrol SA Sponsored ADR | 26,071 | $231 | 0.0% | $8.85 | — | COM | 279158109 |
| YPF | YPF SA Sponsored ADR Class D | 7,266 | $229 | 0.0% | $31.45 | — | COM | 984245100 |
| QUAL | iShares Edge MSCI USA Quality | 1,209 | $221 | 0.0% | $182.82 | — | COM | 46432F339 |
| ACWI | iShares MSCI ACWI ETF | 1,716 | $221 | 0.0% | $128.60 | — | COM | 464288257 |
| VMI | Valmont Industries Inc. | 673 | $220 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| FNDF | Schwab Fundamental Internation | 5,216 | $209 | 0.0% | $40.02 | — | COM | 808524755 |
| ZIM | ZIM Integrated Shipping Servic | 12,767 | $205 | 0.0% | $15.75 | 0.0% | COM | M9T951109 |
| MATX | Matson, Inc. | 1,798 | $200 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |