Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 50,686 | $24.51M | 2.6% | $131.51 | +280.7% | COM | 594918104 |
| SPDN | Direxion Daily S&P500 Bear 1X | 2,340,534 | $22.07M | 2.4% | $14.31 | — | COM | 25460E869 |
| GOOGL | Alphabet Inc. Cl A | 67,594 | $21.16M | 2.3% | $107.67 | +165.2% | COM | 02079K305 |
| BWX | SPDR Bloomberg Barclays Intern | 832,892 | $18.77M | 2.0% | $23.72 | — | COM | 78464A516 |
| GS | Goldman Sachs Group Inc. | 18,083 | $15.89M | 1.7% | $450.20 | +80.7% | COM | 38141G104 |
| JBL | Jabil Inc. | 62,315 | $14.21M | 1.5% | $76.28 | +179.6% | COM | 466313103 |
| SPIB | SPDR Intermediate Term Corpora | 420,225 | $14.21M | 1.5% | $33.18 | — | COM | 78464A375 |
| KGC | Kinross Gold Corporation | 476,291 | $13.41M | 1.4% | $9.51 | +173.3% | COM | 496902404 |
| RWM | ProShares Short Russell2000 | 817,685 | $13.39M | 1.4% | $22.59 | — | COM | 74348A210 |
| META | Meta Platforms Inc. Class A | 19,970 | $13.18M | 1.4% | $188.56 | +253.9% | COM | 30303M102 |
| MCK | McKesson Corp. | 16,008 | $13.13M | 1.4% | $389.17 | +109.6% | COM | 58155Q103 |
| CAH | Cardinal Health Inc. | 63,407 | $13.03M | 1.4% | $74.67 | +151.4% | COM | 14149Y108 |
| SHY | iShares 1-3 Year Treasury Bond | 154,959 | $12.83M | 1.4% | $82.55 | — | COM | 464287457 |
| MS | Morgan Stanley | 70,029 | $12.43M | 1.3% | $93.32 | +78.4% | COM | 617446448 |
| FLEX | Flex Ltd. | 205,534 | $12.42M | 1.3% | $18.51 | +233.6% | COM | Y2573F102 |
| CSCO | Cisco Systems Inc. | 154,877 | $11.93M | 1.3% | $59.85 | +23.3% | COM | 17275R102 |
| FDX | FedEx Corp. | 37,713 | $10.89M | 1.2% | $261.56 | 0.0% | COM | 31428X106 |
| XLK | Technology Select Sector SPDR | 74,835 | $10.77M | 1.2% | $141.42 | — | COM | 81369Y803 |
| UPS | United Parcel Service Inc. Cl | 106,348 | $10.55M | 1.1% | $92.75 | 0.0% | COM | 911312106 |
| COR | Cencora Inc. | 30,893 | $10.43M | 1.1% | $162.42 | +109.7% | COM | 03073E105 |
| JPM | JPMorgan Chase & Co. | 32,188 | $10.37M | 1.1% | $194.84 | +58.9% | COM | 46625H100 |
| IGOV | iShares International Treasury | 248,737 | $10.36M | 1.1% | $43.72 | — | COM | 464288117 |
| VTIP | Vanguard Short-Term Inflation- | 209,416 | $10.36M | 1.1% | $50.38 | — | COM | 922020805 |
| IAG | Iamgold Corporation | 613,738 | $10.12M | 1.1% | $4.87 | +189.0% | COM | 450913108 |
| DB | Deutsche Bank AG | 261,209 | $10.07M | 1.1% | $17.19 | +109.9% | COM | D18190898 |
| C | Citigroup Inc. | 83,338 | $9.725M | 1.1% | $65.29 | +58.7% | COM | 172967424 |
| UNH | UnitedHealth Group Inc. | 28,134 | $9.287M | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| XLF | Financial Select Sector SPDR F | 167,820 | $9.192M | 1.0% | $40.40 | — | COM | 81369Y605 |
| TEL | TE Connectivity Ltd. | 40,355 | $9.181M | 1.0% | $148.62 | +55.6% | COM | G87052109 |
| IVV | iShares S&P 500 Fund | 13,073 | $8.954M | 1.0% | $393.10 | — | COM | 464287200 |
| BAC | Bank of America Corp. | 162,286 | $8.926M | 1.0% | $37.49 | +40.5% | COM | 060505104 |
| MA | Mastercard Inc. Cl A | 15,619 | $8.917M | 1.0% | $90.23 | +519.5% | COM | 57636Q104 |
| HCA | HCA Healthcare Inc | 17,927 | $8.369M | 0.9% | $295.07 | +57.2% | COM | 40412C101 |
| BCS | Barclays PLC ADR | 328,653 | $8.364M | 0.9% | $13.12 | — | COM | 06738E204 |
| IBND | SPDR Barclays International Co | 255,293 | $8.197M | 0.9% | $31.51 | — | COM | 78464A151 |
| IGIB | iShares 5-10yr Investment Grad | 148,747 | $8.014M | 0.9% | $50.09 | — | COM | 464288638 |
| ELV | Elevance Health Inc. | 22,531 | $7.898M | 0.9% | $336.70 | 0.0% | COM | 036752103 |
| MGA | Magna International Inc. | 147,172 | $7.844M | 0.8% | $44.27 | +10.4% | COM | 559222401 |
| CM | Canadian Imperial Bank of Comm | 86,430 | $7.831M | 0.8% | $46.75 | +83.5% | COM | 136069101 |
| MBB | iShares MBS ETF | 81,963 | $7.805M | 0.8% | $95.43 | — | COM | 464288588 |
| VMBS | Vanguard Mortgage-Backed Secur | 165,106 | $7.773M | 0.8% | $46.96 | — | COM | 92206C771 |
| ERIC | Telefonaktiebolaget LM Ericsso | 794,958 | $7.671M | 0.8% | $8.48 | — | COM | 294821608 |
| VRTX | Vertex Pharmaceuticals Inc. | 16,407 | $7.438M | 0.8% | $420.77 | +2.4% | COM | 92532F100 |
| IEF | iShares 7-10 Year Treasury Bon | 77,137 | $7.417M | 0.8% | $96.01 | — | COM | 464287440 |
| V | Visa Inc. | 20,867 | $7.318M | 0.8% | $77.42 | +339.6% | COM | 92826C839 |
| REGN | Regeneron Pharmaceuticals Inc. | 9,439 | $7.286M | 0.8% | $605.42 | +12.1% | COM | 75886F107 |
| AMGN | Amgen Inc. | 21,402 | $7.005M | 0.8% | $292.62 | +8.0% | COM | 031162100 |
| LAUR | Laureate Education Inc | 204,037 | $6.87M | 0.7% | $19.54 | +58.0% | COM | 518613203 |
| GILD | Gilead Sciences Inc. | 55,058 | $6.758M | 0.7% | $114.22 | +5.8% | COM | 375558103 |
| JNJ | Johnson & Johnson | 31,963 | $6.615M | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| THC | Tenet Healthcare Corporation | 32,784 | $6.515M | 0.7% | $92.21 | +119.2% | COM | 88033G407 |
| ALV | Autoliv Inc. | 54,579 | $6.479M | 0.7% | $117.97 | +1.2% | COM | 052800109 |
| EGO | Eldorado Gold Corp. | 174,541 | $6.27M | 0.7% | $16.64 | +79.9% | COM | 284902509 |
| APTV | Aptiv PLC | 81,014 | $6.164M | 0.7% | $76.59 | +4.8% | COM | G3265R107 |
| PRIM | Primoris Services Corporation | 49,487 | $6.143M | 0.7% | $104.93 | +24.4% | COM | 74164F103 |
| IEFA | iShares Core MSCI EAFE ETF | 66,890 | $5.984M | 0.6% | $61.41 | — | COM | 46432F842 |
| GTX | Garrett Motion Inc | 333,232 | $5.808M | 0.6% | $13.53 | +17.7% | COM | 366505105 |
| BIIB | Biogen Inc. | 32,589 | $5.735M | 0.6% | $143.02 | +14.2% | COM | 09062X103 |
| SANM | Sanmina Corporation | 37,660 | $5.652M | 0.6% | $83.64 | +76.5% | COM | 801056102 |
| DY | Dycom Industries Inc | 16,139 | $5.453M | 0.6% | $199.56 | +58.0% | COM | 267475101 |
| CRH | CRH public limited company | 43,668 | $5.45M | 0.6% | $119.13 | 0.0% | COM | G25508105 |
| BMY | Bristol-Myers Squibb Co. | 101,025 | $5.449M | 0.6% | $47.53 | 0.0% | COM | 110122108 |
| LEA | Lear Corp. | 47,513 | $5.445M | 0.6% | $102.75 | +3.4% | COM | 521865204 |
| EME | Emcor Group Inc | 8,869 | $5.426M | 0.6% | $647.50 | 0.0% | COM | 29084Q100 |
| FXY | Invesco CurrencyShares Japanes | 92,126 | $5.405M | 0.6% | $64.06 | — | COM | 46138W107 |
| FFIV | F5 Networks Inc. | 20,711 | $5.287M | 0.6% | $256.85 | +4.7% | COM | 315616102 |
| GVA | Granite Construction Inc. | 45,223 | $5.216M | 0.6% | $107.17 | +0.3% | COM | 387328107 |
| UBER | Uber Technologies, Inc. | 63,823 | $5.215M | 0.6% | $82.70 | +8.9% | COM | 90353T100 |
| UTHR | United Therapeutics Corp. | 10,672 | $5.2M | 0.6% | $374.21 | +24.4% | COM | 91307C102 |
| MRK | Merck & Co. Inc. | 49,296 | $5.189M | 0.6% | $93.24 | 0.0% | COM | 58933Y105 |
| AEM | Agnico-Eagle Mines Ltd. | 30,075 | $5.099M | 0.6% | $81.14 | +106.9% | COM | 008474108 |
| USB | U.S. Bancorp | 95,305 | $5.085M | 0.5% | $40.96 | +19.0% | COM | 902973304 |
| SLB | SLB Limited | 131,906 | $5.063M | 0.5% | $36.06 | 0.0% | COM | 806857108 |
| PNC | PNC Financial Services Group I | 24,169 | $5.045M | 0.5% | $167.01 | +15.4% | COM | 693475105 |
| HIG | Hartford Insurance Group Inc. | 36,303 | $5.003M | 0.5% | $93.26 | +41.1% | COM | 416515104 |
| CARG | CarGurus, Inc. Class A | 129,570 | $4.969M | 0.5% | $20.23 | +78.1% | COM | 141788109 |
| CHRW | C.H. Robinson Worldwide | 30,656 | $4.928M | 0.5% | $147.32 | 0.0% | COM | 12541W209 |
| GSK | GSK plc Sponsored ADR | 100,358 | $4.922M | 0.5% | $49.04 | — | COM | 37733W204 |
| GT | Goodyear Tire & Rubber Co. | 560,093 | $4.906M | 0.5% | $8.90 | -11.5% | COM | 382550101 |
| NTCT | NetScout Systems, Inc. | 179,984 | $4.87M | 0.5% | $24.71 | +9.4% | COM | 64115T104 |
| EXPD | Expeditors International of Wa | 32,545 | $4.85M | 0.5% | $135.64 | 0.0% | COM | 302130109 |
| CVSA | Adtalem Global Education Inc. | 46,811 | $4.844M | 0.5% | $89.82 | +27.5% | COM | 00737L103 |
| TRV | Travelers Companies, Inc. | 16,592 | $4.813M | 0.5% | $217.04 | +29.3% | COM | 89417E109 |
| HUM | Humana Inc. | 18,186 | $4.658M | 0.5% | $261.32 | 0.0% | COM | 444859102 |
| VMI | Valmont Industries Inc. | 11,498 | $4.626M | 0.5% | $399.63 | +1.8% | COM | 920253101 |
| UHS | Universal Health Services Inc. | 21,072 | $4.594M | 0.5% | $171.65 | +28.7% | COM | 913903100 |
| SNY | Sanofi SA Sponsored ADR | 93,850 | $4.548M | 0.5% | $48.46 | — | COM | 80105N105 |
| FXE | Invesco CurrencyShares Euro Tr | 41,165 | $4.465M | 0.5% | $109.45 | — | COM | 46138K103 |
| SSNC | SS&C Technologies Holdings, In | 50,865 | $4.447M | 0.5% | $82.90 | +2.9% | COM | 78467J100 |
| RJF | Raymond James Financial Inc | 27,534 | $4.422M | 0.5% | $146.33 | +10.0% | COM | 754730109 |
| AGG | iShares Core Total U.S. Bond M | 42,755 | $4.27M | 0.5% | $101.43 | — | COM | 464287226 |
| AIZ | Assurant Inc. | 17,403 | $4.192M | 0.5% | $170.46 | +30.7% | COM | 04621X108 |
| VONV | Vanguard Russell 1000 Value ET | 45,234 | $4.175M | 0.5% | $64.32 | — | COM | 92206C714 |
| ALL | Allstate Corp. | 19,838 | $4.129M | 0.4% | $173.77 | +17.4% | COM | 020002101 |
| XLC | Communication Services Select | 35,077 | $4.129M | 0.4% | $68.02 | — | COM | 81369Y852 |
| RIO | Rio Tinto PLC ADS | 50,899 | $4.073M | 0.4% | $80.03 | — | COM | 767204100 |
| MKL | Markel Group Inc. | 1,890 | $4.063M | 0.4% | $1491.48 | +35.8% | COM | 570535104 |
| NTGR | Netgear Inc | 159,432 | $3.911M | 0.4% | $27.84 | +3.3% | COM | 64111Q104 |
| EQX | Equinox Gold Corp. | 275,129 | $3.863M | 0.4% | $5.59 | +125.8% | COM | 29446Y502 |
| VC | Visteon Corp | 40,502 | $3.852M | 0.4% | $113.18 | -6.6% | COM | 92839U206 |
| PLXS | Plexus Corp. | 26,004 | $3.823M | 0.4% | $128.43 | +14.2% | COM | 729132100 |
| RSPD | Invesco S&P 500 Equal Weight C | 65,981 | $3.763M | 0.4% | $55.02 | — | COM | 46137V381 |
| UTI | Universal Technical Institute | 141,748 | $3.704M | 0.4% | $27.05 | +4.7% | COM | 913915104 |
| XLV | Health Care Select Sector SPDR | 23,503 | $3.638M | 0.4% | $142.57 | — | COM | 81369Y209 |
| CSGS | CSG Systems International Inc. | 46,602 | $3.574M | 0.4% | $58.86 | +24.9% | COM | 126349109 |
| MMS | Maximus Inc. | 41,228 | $3.559M | 0.4% | $71.90 | +18.9% | COM | 577933104 |
| OII | Oceaneering International, Inc | 147,639 | $3.548M | 0.4% | $24.15 | 0.0% | COM | 675232102 |
| MOH | Molina Healthcare Inc. | 20,027 | $3.475M | 0.4% | $164.37 | 0.0% | COM | 60855R100 |
| PSQ | ProShares Short QQQ | 112,873 | $3.409M | 0.4% | $36.46 | — | COM | 74349Y837 |
| CVS | CVS Health Corp. | 42,758 | $3.393M | 0.4% | $64.31 | +22.3% | COM | 126650100 |
| EHC | Encompass Health Corporation | 31,168 | $3.308M | 0.4% | $84.14 | +37.5% | COM | 29261A100 |
| PRDO | Perdoceo Education Corporation | 110,773 | $3.249M | 0.4% | $31.15 | +1.1% | COM | 71363P106 |
| GXO | GXO Logistics Inc | 61,244 | $3.224M | 0.3% | $52.55 | 0.0% | COM | 36262G101 |
| PAAS | Pan American Silver Corp. | 62,115 | $3.218M | 0.3% | $22.37 | +87.1% | COM | 697900108 |
| HUBG | Hub Group Inc (Cl A) | 74,238 | $3.163M | 0.3% | $38.02 | 0.0% | COM | 443320106 |
| IBB | iShares NASDAQ Biotechnology I | 18,188 | $3.07M | 0.3% | $151.46 | — | COM | 464287556 |
| GAP | Gap Inc. | 119,070 | $3.048M | 0.3% | $24.07 | 0.0% | COM | 364760108 |
| URBN | Urban Outfitters Inc | 39,422 | $2.967M | 0.3% | $70.74 | 0.0% | COM | 917047102 |
| SNEX | StoneX Group Inc. | 30,487 | $2.9M | 0.3% | $94.43 | -0.1% | COM | 861896108 |
| SH | ProShares Trust Short S&P500 | 77,821 | $2.804M | 0.3% | $36.03 | — | COM | 74349Y753 |
| IHF | iShares U.S. Healthcare Provid | 57,746 | $2.768M | 0.3% | $64.89 | — | COM | 464288828 |
| HBM | HudBay Minerals Inc. | 138,738 | $2.754M | 0.3% | $16.91 | 0.0% | COM | 443628102 |
| GDX | VanEck Gold Miners ETF | 31,317 | $2.686M | 0.3% | $36.78 | — | COM | 92189F106 |
| LAZ | Lazard Ltd. | 55,271 | $2.684M | 0.3% | $50.31 | -0.8% | COM | 52110M109 |
| AA | Alcoa Inc. | 49,245 | $2.617M | 0.3% | $40.88 | 0.0% | COM | 013872106 |
| THG | Hanover Insurance Group Inc. | 14,193 | $2.594M | 0.3% | $159.11 | +12.6% | COM | 410867105 |
| CNXC | Concentrix Corporation | 61,463 | $2.556M | 0.3% | $46.73 | -14.2% | COM | 20602D101 |
| ACM | AECOM | 26,652 | $2.541M | 0.3% | $120.10 | -2.4% | COM | 00766T100 |
| DGII | Digi International Inc. | 56,738 | $2.456M | 0.3% | $31.33 | +27.8% | COM | 253798102 |
| WTM | White Mountains Insurance Grou | 1,117 | $2.321M | 0.3% | $1745.04 | +12.1% | COM | G9618E107 |
| EMXC | iShares MSCI Emerging Markets | 29,743 | $2.162M | 0.2% | $50.03 | — | COM | 46434G764 |
| BHE | Benchmark Electronics Inc. | 47,626 | $2.036M | 0.2% | $36.25 | +19.0% | COM | 08160H101 |
| CTS | CTS Corp | 42,763 | $1.833M | 0.2% | $40.34 | +3.9% | COM | 126501105 |
| IYT | iShares US Transportation ETF | 18,029 | $1.343M | 0.1% | $74.51 | — | COM | 464287192 |
| XLI | Industrial Select Sector SPDR | 6,286 | $975K | 0.1% | $102.78 | — | COM | 81369Y704 |
| PICK | iShares MSCI Global Metals & M | 18,241 | $936K | 0.1% | $51.34 | — | COM | 46434G848 |
| LST | Leuthold Select Industries ET | 23,222 | $932K | 0.1% | $35.40 | — | COM | 56167R705 |
| IAK | iShares U.S. Insurance ETF | 6,796 | $925K | 0.1% | $129.19 | — | COM | 464288786 |
| PPH | VanEck Vectors Pharmaceutical | 8,779 | $906K | 0.1% | $103.17 | — | COM | 92189F692 |
| PKB | Invesco Building & Constructio | 9,580 | $887K | 0.1% | $92.59 | — | COM | 46137V779 |
| XRT | SPDR S&P Retail ETF | 10,286 | $877K | 0.1% | $85.29 | — | COM | 78464A714 |
| VCSH | Vanguard Short-Term Corporate | 10,259 | $818K | 0.1% | $77.90 | — | COM | 92206C409 |
| XOM | Exxon Mobil Corp. | 6,774 | $815K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| SAN | Banco Santander S.A. ADR | 67,873 | $796K | 0.1% | $2.95 | — | COM | 05964H105 |
| KBWB | Invesco KBW Bank ETF | 8,554 | $721K | 0.1% | $65.52 | — | COM | 46138E628 |
| GM | General Motors Co. | 8,448 | $687K | 0.1% | $33.63 | +109.3% | COM | 37045V100 |
| OIH | VanEck Oil Services ETF | 2,310 | $658K | 0.1% | $284.77 | — | COM | 92189H607 |
| VGSH | Vanguard Short-Term Treasury E | 11,151 | $655K | 0.1% | $58.80 | — | COM | 92206C102 |
| BCI | Aberdeen Standard Bloomberg Al | 32,841 | $641K | 0.1% | $26.49 | — | COM | 003261104 |
| AMAT | Applied Materials Inc. | 2,438 | $627K | 0.1% | $181.43 | +32.0% | COM | 038222105 |
| DAL | Delta Air Lines Inc. | 8,982 | $623K | 0.1% | $58.33 | +7.1% | COM | 247361702 |
| TMUS | T-Mobile US Inc | 3,065 | $622K | 0.1% | $141.77 | +49.1% | COM | 872590104 |
| VOD | Vodafone Group PLC ADS | 46,837 | $619K | 0.1% | $10.02 | — | COM | 92857W308 |
| KCE | SPDR S&P Capital Markets ETF | 4,080 | $612K | 0.1% | $137.87 | — | COM | 78464A771 |
| MFG | Mizuho Financial Group Inc. AD | 82,158 | $601K | 0.1% | $2.84 | — | COM | 60687Y109 |
| UBS | UBS Group AG (new) | 12,341 | $572K | 0.1% | $29.62 | +36.4% | COM | H42097107 |
| ASML | ASML Holding N.V. | 532 | $569K | 0.1% | $969.24 | — | COM | N07059210 |
| BKR | Baker Hughes Company Class A | 12,366 | $563K | 0.1% | $47.34 | 0.0% | COM | 05722G100 |
| ORI | Old Republic International Cor | 11,819 | $539K | 0.1% | $19.28 | +111.8% | COM | 680223104 |
| AXS | Axis Capital Holdings Ltd | 4,616 | $494K | 0.1% | $52.16 | +90.5% | COM | G0692U109 |
| AMX | America Movil S.A.B. de C.V. A | 22,545 | $466K | 0.1% | $20.67 | — | COM | 02390A101 |
| SEM | Select Medical Holdings Corpor | 31,264 | $464K | 0.1% | $14.10 | 0.0% | COM | 81619Q105 |
| IBKR | Interactive Brokers Group Inc. | 7,110 | $457K | 0.0% | $42.84 | +56.1% | COM | 45841N107 |
| BFH | Bread Financial Holdings, Inc. | 6,020 | $446K | 0.0% | $62.02 | +5.9% | COM | 018581108 |
| AMKR | Amkor Technology Inc. | 11,104 | $438K | 0.0% | $24.09 | +47.5% | COM | 031652100 |
| NHC | National HealthCare Corporatio | 3,155 | $433K | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| SU | Suncor Energy Inc. | 9,692 | $430K | 0.0% | $35.88 | +17.8% | COM | 867224107 |
| WFRD | Weatherford International plc | 5,446 | $426K | 0.0% | $72.59 | 0.0% | COM | G48833118 |
| PSO | Pearson Plc Sp Adr | 30,229 | $424K | 0.0% | $14.14 | — | COM | 705015105 |
| L | Loews Corp. | 4,003 | $422K | 0.0% | $73.53 | +40.4% | COM | 540424108 |
| NOV | NOV Inc. | 26,851 | $420K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| MKSI | MKS Instruments Inc. | 2,618 | $418K | 0.0% | $106.77 | +38.8% | COM | 55306N104 |
| TIMB | TIM S.A. Sponsored ADR | 20,924 | $407K | 0.0% | $20.11 | — | COM | 88706T108 |
| WFC | Wells Fargo & Co. | 4,334 | $404K | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| VIAV | Viavi Solutions Inc. | 22,009 | $392K | 0.0% | $11.05 | +46.1% | COM | 925550105 |
| CVX | Chevron Corp. | 2,569 | $392K | 0.0% | $137.00 | +10.5% | COM | 166764100 |
| — | TotalEnergies SE Sponsored ADR | 5,908 | $387K | 0.0% | $61.39 | — | COM | 89151E109 |
| CMA | Comerica Inc. | 4,392 | $382K | 0.0% | $47.58 | +68.1% | COM | 200340107 |
| CPA | Copa Holdings S.A. Cl A | 3,027 | $365K | 0.0% | $88.34 | +37.3% | COM | P31076105 |
| ASR | Grupo Aeroportuario del Surest | 1,119 | $362K | 0.0% | $282.76 | — | COM | 40051E202 |
| UGI | UGI Corp. | 9,553 | $358K | 0.0% | $32.02 | +10.6% | COM | 902681105 |
| PLAB | Photronics Inc. | 10,985 | $352K | 0.0% | $21.43 | +20.4% | COM | 719405102 |
| GHC | Graham Holdings Co. | 313 | $344K | 0.0% | $943.37 | +13.1% | COM | 384637104 |
| ACWI | iShares MSCI ACWI ETF | 2,388 | $338K | 0.0% | $131.97 | — | COM | 464288257 |
| ACMR | ACM Research, Inc. Class A | 8,362 | $330K | 0.0% | $37.26 | 0.0% | COM | 00108J109 |
| MDU | MDU Resources Group, Inc. | 15,966 | $312K | 0.0% | $16.73 | +17.0% | COM | 552690109 |
| CVE | Cenovus Energy Inc. | 18,060 | $306K | 0.0% | $12.88 | +34.8% | COM | 15135U109 |
| MTB | M&T Bank Corp. | 1,480 | $298K | 0.0% | $137.94 | +37.8% | COM | 55261F104 |
| QLTA | iShares Aaa-A Rated Corporate | 6,087 | $293K | 0.0% | $47.74 | — | COM | 46429B291 |
| INVX | Innovex International, Inc. | 12,902 | $282K | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| ONB | Old National Bancorp | 12,434 | $277K | 0.0% | $16.55 | +30.3% | COM | 680033107 |
| MBSD | FlexShares Disciplined Duratio | 13,302 | $276K | 0.0% | $20.77 | — | COM | 33939L779 |
| ZIM | ZIM Integrated Shipping Servic | 12,777 | $271K | 0.0% | $15.75 | +6.5% | COM | M9T951109 |
| EC | Ecopetrol SA Sponsored ADR | 26,244 | $263K | 0.0% | $8.85 | — | COM | 279158109 |
| GSL | Global Ship Lease, Inc. Class | 7,473 | $262K | 0.0% | $29.79 | +9.0% | COM | Y27183600 |
| FNDF | Schwab Fundamental Internation | 5,781 | $261K | 0.0% | $40.31 | — | COM | 808524755 |
| CB | Chubb Limited | 820 | $256K | 0.0% | $254.20 | +15.0% | COM | H1467J104 |
| BNS | Bank of Nova Scotia | 3,399 | $250K | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| QUAL | iShares Edge MSCI USA Quality | 1,239 | $246K | 0.0% | $183.10 | — | COM | 46432F339 |
| NJR | New Jersey Resources Corp. | 5,333 | $246K | 0.0% | $45.64 | +0.4% | COM | 646025106 |
| EQNR | Equinor ASA Sponsored ADR | 9,788 | $231K | 0.0% | $25.14 | — | COM | 29446M102 |
| DGRO | iShares Core Dividend Growth E | 3,295 | $229K | 0.0% | $68.08 | — | COM | 46434V621 |
| XLB | Materials Select Sector SPDR F | 5,018 | $228K | 0.0% | $45.35 | — | COM | 81369Y100 |
| MATX | Matson, Inc. | 1,799 | $222K | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| USMV | iShares Edge MSCI Min Vol USA | 2,338 | $220K | 0.0% | $93.87 | — | COM | 46429B697 |
| IJR | iShares S&P Small Cap 600 Inde | 1,754 | $211K | 0.0% | $109.29 | — | COM | 464287804 |
| TLH | iShares 10-20 Year Treasury Bo | 2,048 | $208K | 0.0% | $102.99 | — | COM | 464288653 |