CIK: 0001170152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $913,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 52,037 | $26,953 | 2.9% | $131.51 | +286.8% | COM | 594918104 |
| META | Meta Platforms Inc. Class A | 30,592 | $22,466 | 2.5% | $188.56 | +294.2% | COM | 30303M102 |
| BWX | SPDR Bloomberg Barclays Intern | 838,032 | $19,275 | 2.1% | $23.72 | — | COM | 78464A516 |
| ORCL | Oracle Corp. | 67,756 | $19,056 | 2.1% | $84.79 | +199.8% | COM | 68389X105 |
| NFLX | Netflix Inc. | 14,948 | $17,921 | 2.0% | $36.11 | +238.0% | COM | 64110L106 |
| GOOGL | Alphabet Inc. Cl A | 69,857 | $16,982 | 1.9% | $107.67 | +94.3% | COM | 02079K305 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,738,823 | $16,710 | 1.8% | $16.00 | — | COM | 25460E869 |
| KGC | Kinross Gold Corporation | 609,931 | $15,157 | 1.7% | $9.51 | +102.3% | COM | 496902404 |
| GS | Goldman Sachs Group Inc. | 17,953 | $14,297 | 1.6% | $450.20 | +63.2% | COM | 38141G104 |
| SPIB | SPDR Intermediate Term Corpora | 420,225 | $14,241 | 1.6% | $33.18 | — | COM | 78464A375 |
| JBL | Jabil Inc. | 62,003 | $13,465 | 1.5% | $76.28 | +185.3% | COM | 466313103 |
| SHY | iShares 1-3 Year Treasury Bond | 160,399 | $13,307 | 1.5% | $82.55 | — | COM | 464287457 |
| MCK | McKesson Corp. | 15,998 | $12,359 | 1.4% | $389.17 | +80.6% | COM | 58155Q103 |
| URI | United Rentals Inc. | 12,865 | $12,282 | 1.3% | $140.67 | +531.6% | COM | 911363109 |
| FLEX | Flex Ltd. | 204,860 | $11,876 | 1.3% | $18.51 | +186.9% | COM | Y2573F102 |
| PHM | PulteGroup Inc. | 89,134 | $11,777 | 1.3% | $21.17 | +484.6% | COM | 745867101 |
| MS | Morgan Stanley | 69,864 | $11,106 | 1.2% | $93.32 | +56.9% | COM | 617446448 |
| VTIP | Vanguard Short-Term Inflation- | 213,699 | $10,820 | 1.2% | $50.38 | — | COM | 922020805 |
| IGOV | iShares International Treasury | 252,048 | $10,737 | 1.2% | $43.72 | — | COM | 464288117 |
| IAG | Iamgold Corporation | 822,615 | $10,636 | 1.2% | $4.87 | +79.7% | COM | 450913108 |
| XLK | Technology Select Sector SPDR | 37,048 | $10,442 | 1.1% | $138.82 | — | COM | 81369Y803 |
| RWM | ProShares Short Russell2000 | 602,105 | $10,109 | 1.1% | $24.81 | — | COM | 74348A210 |
| JPM | JPMorgan Chase & Co. | 31,963 | $10,082 | 1.1% | $194.84 | +51.9% | COM | 46625H100 |
| DHI | D.R. Horton Inc. | 58,848 | $9,973 | 1.1% | $30.39 | +415.3% | COM | 23331A109 |
| CAH | Cardinal Health Inc. | 63,182 | $9,917 | 1.1% | $74.67 | +105.7% | COM | 14149Y108 |
| TMUS | T-Mobile US Inc | 40,772 | $9,760 | 1.1% | $141.77 | +69.5% | COM | 872590104 |
| COR | Cencora Inc. | 30,903 | $9,658 | 1.1% | $162.42 | +80.7% | COM | 03073E105 |
| IVV | iShares S&P 500 Fund | 14,298 | $9,570 | 1.0% | $393.10 | — | COM | 464287200 |
| XLF | Financial Select Sector SPDR F | 173,211 | $9,331 | 1.0% | $40.40 | — | COM | 81369Y605 |
| CSCO | Cisco Systems Inc. | 136,101 | $9,312 | 1.0% | $57.93 | +16.3% | COM | 17275R102 |
| DB | Deutsche Bank AG | 260,333 | $9,218 | 1.0% | $17.19 | +98.3% | COM | D18190898 |
| MA | Mastercard Inc. Cl A | 15,630 | $8,891 | 1.0% | $90.23 | +535.5% | COM | 57636Q104 |
| TEL | TE Connectivity Ltd. | 40,174 | $8,819 | 1.0% | $148.62 | +34.6% | COM | G87052109 |
| XLC | Communication Services Select | 72,247 | $8,552 | 0.9% | $68.02 | — | COM | 81369Y852 |
| C | Citigroup Inc. | 82,996 | $8,424 | 0.9% | $65.29 | +44.1% | COM | 172967424 |
| BAC | Bank of America Corp. | 161,751 | $8,345 | 0.9% | $37.49 | +28.9% | COM | 060505104 |
| IBND | SPDR Barclays International Co | 256,868 | $8,294 | 0.9% | $31.51 | — | COM | 78464A151 |
| IGIB | iShares 5-10yr Investment Grad | 152,802 | $8,265 | 0.9% | $50.09 | — | COM | 464288638 |
| MBB | iShares MBS ETF | 84,496 | $8,040 | 0.9% | $95.43 | — | COM | 464288588 |
| AEM | Agnico-Eagle Mines Ltd. | 46,837 | $7,895 | 0.9% | $81.14 | +68.6% | COM | 008474108 |
| VMBS | Vanguard Mortgage-Backed Secur | 167,597 | $7,870 | 0.9% | $46.96 | — | COM | 92206C771 |
| CVSA | Adtalem Global Education Inc. | 50,072 | $7,734 | 0.8% | $89.82 | +42.6% | COM | 00737L103 |
| IEF | iShares 7-10 Year Treasury Bon | 77,679 | $7,493 | 0.8% | $96.01 | — | COM | 464287440 |
| TOL | Toll Brothers Inc. | 54,057 | $7,467 | 0.8% | $37.57 | +247.5% | COM | 889478103 |
| V | Visa Inc. | 20,768 | $7,090 | 0.8% | $77.42 | +345.8% | COM | 92826C839 |
| LAUR | Laureate Education Inc | 219,483 | $6,922 | 0.8% | $19.54 | +34.1% | COM | 518613203 |
| HCA | HCA Healthcare Inc | 16,155 | $6,885 | 0.8% | $276.57 | +39.7% | COM | 40412C101 |
| T | AT&T Inc. | 243,714 | $6,882 | 0.8% | $17.23 | +62.9% | COM | 00206R102 |
| CM | Canadian Imperial Bank of Comm | 86,142 | $6,882 | 0.8% | $46.75 | +61.0% | COM | 136069101 |
| BCS | Barclays PLC ADR | 327,524 | $6,770 | 0.7% | $13.12 | — | COM | 06738E204 |
| PRIM | Primoris Services Corporation | 48,947 | $6,722 | 0.7% | $104.64 | +2.6% | COM | 74164F103 |
| FFIV | F5 Networks Inc. | 20,534 | $6,636 | 0.7% | $256.85 | +21.9% | COM | 315616102 |
| IEFA | iShares Core MSCI EAFE ETF | 74,870 | $6,537 | 0.7% | $61.41 | — | COM | 46432F842 |
| CHKP | Check Point Software Technolog | 30,725 | $6,357 | 0.7% | $129.74 | +55.3% | COM | M22465104 |
| UBER | Uber Technologies, Inc. | 63,508 | $6,222 | 0.7% | $82.70 | +13.1% | COM | 90353T100 |
| DIS | Walt Disney Co. | 53,754 | $6,155 | 0.7% | $91.47 | +27.9% | COM | 254687106 |
| THC | Tenet Healthcare Corporation | 29,872 | $6,065 | 0.7% | $81.50 | +117.7% | COM | 88033G407 |
| FXY | Invesco CurrencyShares Japanes | 93,481 | $5,815 | 0.6% | $64.06 | — | COM | 46138W107 |
| VRSN | VeriSign Inc. | 20,427 | $5,711 | 0.6% | $227.04 | +22.5% | COM | 92343E102 |
| LRN | Stride, Inc. | 38,293 | $5,703 | 0.6% | $103.80 | +41.2% | COM | 86333M108 |
| EQX | Equinox Gold Corp. | 502,870 | $5,642 | 0.6% | $5.59 | +42.3% | COM | 29446Y502 |
| MGA | Magna International Inc. | 116,279 | $5,509 | 0.6% | $43.05 | +1.8% | COM | 559222401 |
| FTNT | Fortinet Inc. | 63,901 | $5,373 | 0.6% | $57.95 | +54.0% | COM | 34959E109 |
| APTV | Aptiv PLC | 61,713 | $5,321 | 0.6% | $75.43 | 0.0% | COM | G3265R107 |
| ERIC | Telefonaktiebolaget LM Ericsso | 642,557 | $5,314 | 0.6% | $8.20 | — | COM | 294821608 |
| ALV | Autoliv Inc. | 42,239 | $5,217 | 0.6% | $117.55 | +1.3% | COM | 052800109 |
| EGO | Eldorado Gold Corp. | 174,370 | $5,038 | 0.6% | $16.64 | +41.5% | COM | 284902509 |
| VRTX | Vertex Pharmaceuticals Inc. | 12,843 | $5,030 | 0.6% | $417.92 | 0.0% | COM | 92532F100 |
| CARG | CarGurus, Inc. Class A | 131,359 | $4,890 | 0.5% | $20.23 | +68.9% | COM | 141788109 |
| HIG | Hartford Insurance Group Inc. | 36,145 | $4,821 | 0.5% | $93.26 | +36.6% | COM | 416515104 |
| PNC | PNC Financial Services Group I | 23,979 | $4,818 | 0.5% | $167.01 | +17.2% | COM | 693475105 |
| AMGN | Amgen Inc. | 17,006 | $4,799 | 0.5% | $286.59 | 0.0% | COM | 031162100 |
| AGG | iShares Core Total U.S. Bond M | 47,770 | $4,789 | 0.5% | $101.43 | — | COM | 464287226 |
| RJF | Raymond James Financial Inc | 27,455 | $4,739 | 0.5% | $146.33 | +12.5% | COM | 754730109 |
| PAAS | Pan American Silver Corp. | 122,339 | $4,738 | 0.5% | $22.37 | +43.7% | COM | 697900108 |
| GILD | Gilead Sciences Inc. | 42,636 | $4,733 | 0.5% | $112.28 | 0.0% | COM | 375558103 |
| DY | Dycom Industries Inc | 16,070 | $4,689 | 0.5% | $199.56 | +31.5% | COM | 267475101 |
| UTI | Universal Technical Institute | 141,309 | $4,600 | 0.5% | $27.05 | +8.6% | COM | 913915104 |
| TRV | Travelers Companies, Inc. | 16,466 | $4,598 | 0.5% | $217.04 | +22.5% | COM | 89417E109 |
| USB | U.S. Bancorp | 94,679 | $4,576 | 0.5% | $40.96 | +13.2% | COM | 902973304 |
| VONV | Vanguard Russell 1000 Value ET | 50,819 | $4,542 | 0.5% | $64.32 | — | COM | 92206C714 |
| FXE | Invesco CurrencyShares Euro Tr | 41,706 | $4,520 | 0.5% | $109.45 | — | COM | 46138K103 |
| PRDO | Perdoceo Education Corporation | 119,330 | $4,494 | 0.5% | $31.15 | +2.0% | COM | 71363P106 |
| SSNC | SS&C Technologies Holdings, In | 50,387 | $4,472 | 0.5% | $82.90 | +4.4% | COM | 78467J100 |
| SANM | Sanmina Corporation | 37,492 | $4,316 | 0.5% | $83.64 | +34.4% | COM | 801056102 |
| ALL | Allstate Corp. | 19,756 | $4,241 | 0.5% | $173.77 | +15.2% | COM | 020002101 |
| FTDR | Frontdoor, Inc. | 61,594 | $4,145 | 0.5% | $50.24 | +21.2% | COM | 35905A109 |
| RSPD | Invesco S&P 500 Equal Weight C | 68,409 | $3,947 | 0.4% | $55.02 | — | COM | 46137V381 |
| EHC | Encompass Health Corporation | 31,064 | $3,946 | 0.4% | $84.14 | +41.0% | COM | 29261A100 |
| PSQ | ProShares Short QQQ | 124,115 | $3,853 | 0.4% | $36.46 | — | COM | 74349Y837 |
| UHS | Universal Health Services Inc. | 18,698 | $3,823 | 0.4% | $165.39 | +8.6% | COM | 913903100 |
| AIZ | Assurant Inc. | 17,371 | $3,763 | 0.4% | $170.46 | +18.3% | COM | 04621X108 |
| PLXS | Plexus Corp. | 25,974 | $3,758 | 0.4% | $128.43 | +5.2% | COM | 729132100 |
| MMS | Maximus Inc. | 40,707 | $3,719 | 0.4% | $71.73 | +13.0% | COM | 577933104 |
| RCL | Royal Caribbean Cruises Ltd | 11,149 | $3,608 | 0.4% | $236.57 | +40.3% | COM | V7780T103 |
| EXPE | Expedia Group, Inc. | 16,800 | $3,591 | 0.4% | $181.47 | +10.4% | COM | 30212P303 |
| MKL | Markel Group Inc. | 1,867 | $3,569 | 0.4% | $1484.90 | +32.0% | COM | 570535104 |
| ACM | AECOM | 26,265 | $3,427 | 0.4% | $120.14 | 0.0% | COM | 00766T100 |
| REGN | Regeneron Pharmaceuticals Inc. | 6,044 | $3,398 | 0.4% | $564.28 | 0.0% | COM | 75886F107 |
| LEA | Lear Corp. | 33,576 | $3,378 | 0.4% | $101.28 | +1.3% | COM | 521865204 |
| — | WNS (Holdings) Limited Sponsor | 43,904 | $3,349 | 0.4% | $62.28 | — | COM | G98196101 |
| CCL | Carnival Corp. | 115,230 | $3,331 | 0.4% | $24.00 | +25.8% | COM | 143658300 |
| GTX | Garrett Motion Inc | 244,565 | $3,331 | 0.4% | $12.66 | 0.0% | COM | 366505105 |
| NTGR | Netgear Inc | 102,166 | $3,309 | 0.4% | $27.33 | 0.0% | COM | 64111Q104 |
| BIIB | Biogen Inc. | 23,517 | $3,294 | 0.4% | $135.17 | 0.0% | COM | 09062X103 |
| TNL | Travel Leisure Co. | 54,772 | $3,258 | 0.4% | $50.81 | +16.4% | COM | 894164102 |
| CVS | CVS Health Corp. | 42,617 | $3,213 | 0.4% | $64.31 | +5.5% | COM | 126650100 |
| QLYS | Qualys, Inc. | 24,234 | $3,207 | 0.4% | $117.81 | +15.1% | COM | 74758T303 |
| NTCT | NetScout Systems, Inc. | 123,840 | $3,199 | 0.3% | $23.66 | 0.0% | COM | 64115T104 |
| UTHR | United Therapeutics Corp. | 7,546 | $3,163 | 0.3% | $336.31 | 0.0% | COM | 91307C102 |
| VC | Visteon Corp | 26,183 | $3,138 | 0.3% | $117.24 | 0.0% | COM | 92839U206 |
| VZ | Verizon Communications Inc. | 67,821 | $2,981 | 0.3% | $38.53 | +10.3% | COM | 92343V104 |
| CSGS | CSG Systems International Inc. | 46,012 | $2,962 | 0.3% | $58.67 | +7.7% | COM | 126349109 |
| ADT | ADT, Inc. | 335,077 | $2,919 | 0.3% | $7.95 | +6.7% | COM | 00090Q103 |
| PRKS | United Parks & Resorts, Inc. | 55,977 | $2,894 | 0.3% | $51.61 | -2.3% | COM | 81282V100 |
| ABG | Asbury Automotive Group Inc. | 11,800 | $2,885 | 0.3% | $229.08 | +6.1% | COM | 043436104 |
| XLV | Health Care Select Sector SPDR | 20,300 | $2,825 | 0.3% | $140.64 | — | COM | 81369Y209 |
| LTH | Life Time Group Holdings, Inc. | 102,322 | $2,824 | 0.3% | $29.34 | -2.8% | COM | 53190C102 |
| GT | Goodyear Tire & Rubber Co. | 377,119 | $2,821 | 0.3% | $9.40 | 0.0% | COM | 382550101 |
| CNXC | Concentrix Corporation | 60,708 | $2,802 | 0.3% | $46.82 | +11.8% | COM | 20602D101 |
| NCLH | Norwegian Cruise Line Holdings | 110,778 | $2,728 | 0.3% | $24.09 | +0.9% | COM | G66721104 |
| THG | The Hanover Insurance Group In | 14,229 | $2,584 | 0.3% | $159.11 | +6.8% | COM | 410867105 |
| GDX | VanEck Gold Miners ETF | 32,485 | $2,482 | 0.3% | $36.78 | — | COM | 92189F106 |
| IGV | iShares Expanded Tech-Software | 20,069 | $2,308 | 0.3% | $89.52 | — | COM | 464287515 |
| EMXC | iShares MSCI Emerging Markets | 33,033 | $2,230 | 0.2% | $50.03 | — | COM | 46434G764 |
| DGII | Digi International Inc. | 56,474 | $2,059 | 0.2% | $31.33 | +9.7% | COM | 253798102 |
| WTM | White Mountains Insurance Grou | 1,206 | $2,016 | 0.2% | $1745.04 | +2.3% | COM | G9618E107 |
| IBB | iShares NASDAQ Biotechnology I | 12,903 | $1,863 | 0.2% | $144.37 | — | COM | 464287556 |
| BHE | Benchmark Electronics Inc. | 47,209 | $1,820 | 0.2% | $36.25 | +8.2% | COM | 08160H101 |
| CTS | CTS Corp | 42,300 | $1,689 | 0.2% | $40.32 | +2.6% | COM | 126501105 |
| IHF | iShares U.S. Healthcare Provid | 27,810 | $1,374 | 0.2% | $83.14 | — | COM | 464288828 |
| IYZ | iShares U.S. Telecommunication | 40,487 | $1,306 | 0.1% | $26.15 | — | COM | 464287713 |
| JETS | U.S. Global Jets ETF | 51,516 | $1,270 | 0.1% | $24.53 | — | COM | 26922A842 |
| XLI | Industrial Select Sector SPDR | 6,516 | $1,005 | 0.1% | $102.78 | — | COM | 81369Y704 |
| IAK | iShares U.S. Insurance ETF | 7,043 | $944 | 0.1% | $129.19 | — | COM | 464288786 |
| LST | Leuthold Select Industries ET | 22,904 | $914 | 0.1% | $35.33 | — | COM | 56167R705 |
| VCSH | Vanguard Short-Term Corporate | 11,155 | $892 | 0.1% | $77.90 | — | COM | 92206C409 |
| BCI | Aberdeen Standard Bloomberg Al | 36,590 | $788 | 0.1% | $26.49 | — | COM | 003261104 |
| GHC | Graham Holdings Co. | 638 | $751 | 0.1% | $943.37 | +9.2% | COM | 384637104 |
| VGSH | Vanguard Short-Term Treasury E | 12,411 | $730 | 0.1% | $58.80 | — | COM | 92206C102 |
| SAN | Banco Santander S.A. ADR | 68,900 | $722 | 0.1% | $2.95 | — | COM | 05964H105 |
| IDCC | InterDigital Inc. | 2,071 | $715 | 0.1% | $174.85 | +55.4% | COM | 45867G101 |
| KBWB | Invesco KBW Bank ETF | 8,877 | $694 | 0.1% | $65.52 | — | COM | 46138E628 |
| EBAY | eBay Inc. | 7,371 | $670 | 0.1% | $52.55 | +67.4% | COM | 278642103 |
| EG | Everest Group Ltd. | 1,883 | $659 | 0.1% | $344.58 | -2.0% | COM | G3223R108 |
| KCE | SPDR S&P Capital Markets ETF | 4,243 | $649 | 0.1% | $137.87 | — | COM | 78464A771 |
| MRP | Millrose Properties Inc | 17,555 | $590 | 0.1% | $26.51 | — | COM | 601137102 |
| MFG | Mizuho Financial Group Inc. AD | 82,038 | $550 | 0.1% | $2.84 | — | COM | 60687Y109 |
| VOD | Vodafone Group PLC ADS | 46,769 | $543 | 0.1% | $10.02 | — | COM | 92857W308 |
| GM | General Motors Co. | 8,436 | $514 | 0.1% | $33.63 | +65.2% | COM | 37045V100 |
| ASML | ASML Holding N.V. | 526 | $509 | 0.1% | $968.09 | — | COM | N07059210 |
| DAL | Delta Air Lines Inc. | 8,969 | $509 | 0.1% | $58.33 | -2.6% | COM | 247361702 |
| UBS | UBS Group AG (new) | 12,323 | $505 | 0.1% | $29.62 | +31.1% | COM | H42097107 |
| ORI | Old Republic International Cor | 11,801 | $501 | 0.1% | $19.28 | +86.9% | COM | 680223104 |
| AMAT | Applied Materials Inc. | 2,411 | $494 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| YOU | Clear Secure, Inc. Class A | 14,703 | $491 | 0.1% | $29.28 | +12.5% | COM | 18467V109 |
| IBKR | Interactive Brokers Group Inc. | 7,100 | $489 | 0.1% | $42.84 | +46.5% | COM | 45841N107 |
| TIMB | TIM S.A. Sponsored ADR | 20,903 | $467 | 0.1% | $20.11 | — | COM | 88706T108 |
| PEJ | Invesco Leisure and Entertainm | 7,562 | $458 | 0.1% | $56.90 | — | COM | 46137V720 |
| AXS | Axis Capital Holdings Ltd | 4,609 | $442 | 0.0% | $52.16 | +85.7% | COM | G0692U109 |
| SNPS | Synopsys Inc | 880 | $434 | 0.0% | $522.72 | +8.1% | COM | 871607107 |
| DDS | Dillard's Inc. Cl A | 679 | $417 | 0.0% | $344.56 | +43.7% | COM | 254067101 |
| VMI | Valmont Industries Inc. | 1,061 | $411 | 0.0% | $327.55 | +11.0% | COM | 920253101 |
| SU | Suncor Energy Inc. | 9,653 | $404 | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| L | Loews Corp. | 3,998 | $401 | 0.0% | $73.53 | +28.4% | COM | 540424108 |
| CVX | Chevron Corp. | 2,559 | $397 | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| XLY | Consumer Discretionary Select | 1,564 | $375 | 0.0% | $239.64 | — | COM | 81369Y407 |
| PSO | Pearson Plc Sp Adr | 25,779 | $365 | 0.0% | $14.16 | — | COM | 705015105 |
| WFC | Wells Fargo & Co. | 4,334 | $363 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| ASR | Grupo Aeroportuario del Surest | 1,117 | $361 | 0.0% | $282.76 | — | COM | 40051E202 |
| CPA | Copa Holdings S.A. Cl A | 3,023 | $359 | 0.0% | $88.34 | +26.7% | COM | P31076105 |
| — | TotalEnergies SE Sponsored ADR | 5,982 | $357 | 0.0% | $61.39 | — | COM | 89151E109 |
| SKM | SK Telecom Co. Ltd. ADS | 15,827 | $342 | 0.0% | $23.35 | — | COM | 78440P306 |
| HRB | H&R Block, Inc. | 6,718 | $340 | 0.0% | $56.67 | -8.2% | COM | 093671105 |
| SNEX | StoneX Group Inc. | 3,264 | $329 | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| MKSI | MKS Instruments Inc. | 2,589 | $320 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| UGI | UGI Corp. | 9,454 | $314 | 0.0% | $31.99 | +9.3% | COM | 902681105 |
| AMKR | Amkor Technology Inc. | 10,981 | $312 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| CVE | Cenovus Energy Inc. | 17,940 | $305 | 0.0% | $12.88 | +21.2% | COM | 15135U109 |
| CMA | Comerica Inc. | 4,385 | $300 | 0.0% | $47.58 | +39.2% | COM | 200340107 |
| LAZ | Lazard Ltd. | 5,594 | $295 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| GVA | Granite Construction Inc. | 2,673 | $293 | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| MTB | M&T Bank Corp. | 1,478 | $292 | 0.0% | $137.94 | +40.4% | COM | 55261F104 |
| QLTA | iShares Aaa-A Rated Corporate | 6,005 | $291 | 0.0% | $47.74 | — | COM | 46429B291 |
| BFH | Bread Financial Holdings, Inc. | 5,144 | $287 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| MDU | MDU Resources Group, Inc. | 15,816 | $282 | 0.0% | $16.73 | -1.6% | COM | 552690109 |
| VIAV | Viavi Solutions Inc. | 21,780 | $276 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| ONB | Old National Bancorp | 12,416 | $273 | 0.0% | $16.55 | +33.6% | COM | 680033107 |
| ACWI | iShares MSCI ACWI ETF | 1,905 | $263 | 0.0% | $129.56 | — | COM | 464288257 |
| NJR | New Jersey Resources Corp. | 5,314 | $256 | 0.0% | $45.64 | +0.1% | COM | 646025106 |
| PLAB | Photronics Inc. | 10,870 | $249 | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| FNDF | Schwab Fundamental Internation | 5,781 | $248 | 0.0% | $40.31 | — | COM | 808524755 |
| QUAL | iShares Edge MSCI USA Quality | 1,239 | $241 | 0.0% | $183.10 | — | COM | 46432F339 |
| EC | Ecopetrol SA Sponsored ADR | 26,071 | $240 | 0.0% | $8.85 | — | COM | 279158109 |
| EQNR | Equinor ASA Sponsored ADR | 9,724 | $237 | 0.0% | $25.14 | — | COM | 29446M102 |
| CB | Chubb Limited | 819 | $231 | 0.0% | $254.20 | +8.3% | COM | H1467J104 |
| GSL | Global Ship Lease, Inc. Class | 7,467 | $229 | 0.0% | $29.79 | 0.0% | COM | Y27183600 |
| USMV | iShares Edge MSCI Min Vol USA | 2,383 | $227 | 0.0% | $93.87 | — | COM | 46429B697 |
| DGRO | iShares Core Dividend Growth E | 3,295 | $224 | 0.0% | $68.08 | — | COM | 46434V621 |
| BNS | Bank of Nova Scotia | 3,394 | $219 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| IJR | iShares S&P Small Cap 600 Inde | 1,784 | $212 | 0.0% | $109.29 | — | COM | 464287804 |
| TLH | iShares 10-20 Year Treasury Bo | 2,048 | $211 | 0.0% | $102.99 | — | COM | 464288653 |
| JAAA | Janus Detroit Street Trust Jan | 4,057 | $206 | 0.0% | $50.71 | — | COM | 47103U845 |
| MTCH | Match Group, Inc. | 5,770 | $204 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| ZIM | ZIM Integrated Shipping Servic | 12,767 | $173 | 0.0% | $15.75 | -3.6% | COM | M9T951109 |