CIK: 0001170152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $853,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 160,783 | $27,487 | 3.2% | $120.83 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp. | 67,549 | $22,718 | 2.7% | $102.29 | +206.4% | COM | 594918104 |
| — | Lam Research Corp. | 31,476 | $22,636 | 2.7% | $84.86 | — | COM | 512807108 |
| TGT | Target Corp. | 96,204 | $22,265 | 2.6% | $136.40 | +57.0% | TECHNOLOGY | 87612E106 |
| GOOGL | Alphabet Inc. Cl A | 7,307 | $21,169 | 2.5% | $56.03 | +155.1% | CAP STK CL A | 02079K305 |
| VTIP | Vanguard Short-Term Inflation- | 400,819 | $20,602 | 2.4% | $51.83 | — | STRM INFPROIDX | 922020805 |
| IGOV | iShares International Treasury | 391,403 | $19,684 | 2.3% | $66.49 | — | INTL TREA BD ETF | 464288117 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,280,497 | $17,991 | 2.1% | $19.64 | — | DLY S&P500 BR 1X | 25460E869 |
| AMAT | Applied Materials Inc. | 107,664 | $16,942 | 2.0% | $20.18 | +591.8% | COM | 038222105 |
| FXY | Invesco CurrencyShares Japanes | 180,005 | $14,669 | 1.7% | $86.51 | — | JAPANESE YEN | 46138W107 |
| TIP | iShares TIPS Bond ETF | 109,614 | $14,162 | 1.7% | $128.01 | — | TIPS BD ETF | 464287176 |
| UNH | UnitedHealth Group Inc. | 27,748 | $13,933 | 1.6% | $77.97 | +441.5% | COM | 91324P102 |
| MBB | iShares MBS ETF | 128,001 | $13,751 | 1.6% | $107.02 | — | MBS ETF | 464288588 |
| SJNK | SPDR Barclays Short Term High | 493,326 | $13,394 | 1.6% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| GS | Goldman Sachs Group Inc. | 34,386 | $13,154 | 1.5% | $173.30 | +105.7% | COM | 38141G104 |
| MS | Morgan Stanley | 125,544 | $12,323 | 1.4% | $41.07 | +111.3% | COM NEW | 617446448 |
| DG | Dollar General Corp. | 51,742 | $12,202 | 1.4% | $77.43 | +166.5% | COM | 256677105 |
| SEDG | SolarEdge Technologies, Inc. | 40,613 | $11,395 | 1.3% | $22.53 | +1301.4% | COM | 83417M104 |
| COST | Costco Wholesale Corp. | 19,931 | $11,315 | 1.3% | $418.22 | +16.7% | COM | 22160K105 |
| RWM | ProShares Short Russell2000 | 504,093 | $10,520 | 1.2% | $28.67 | — | SHRT RUSSELL2000 | 74348A210 |
| AAPL | Apple Inc. | 58,615 | $10,408 | 1.2% | $97.07 | +59.4% | COM | 037833100 |
| DHI | D.R. Horton Inc. | 87,981 | $9,542 | 1.1% | $30.39 | +203.7% | COM | 23331A109 |
| IAU | iShares Gold Trust | 271,233 | $9,442 | 1.1% | $33.71 | — | ISHARES | 464285204 |
| ELV | Anthem Inc | 20,294 | $9,407 | 1.1% | $254.61 | +56.0% | COM | 036752103 |
| FLOT | iShares Floating Rate Bond ETF | 185,350 | $9,403 | 1.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| HUM | Humana Inc. | 19,552 | $9,069 | 1.1% | $186.13 | +128.2% | COM | 444859102 |
| KLAC | KLA Corporation | 20,929 | $9,002 | 1.1% | $86.97 | +324.9% | COM NEW | 482480100 |
| CNXC | Concentrix Corporation | 49,700 | $8,877 | 1.0% | $90.48 | +82.9% | COM | 20602D101 |
| WMT | Walmart Inc. | 58,556 | $8,472 | 1.0% | $45.47 | -0.6% | COM | 931142103 |
| CNC | Centene Corp. | 95,157 | $7,841 | 0.9% | $47.15 | +55.4% | COM | 15135B101 |
| META | Meta Platforms Inc. Class A | 22,919 | $7,709 | 0.9% | $157.93 | +108.8% | CL A | 30303M102 |
| MA | Mastercard Inc. Cl A | 21,446 | $7,706 | 0.9% | $73.34 | +360.6% | CL A | 57636Q104 |
| PHM | PulteGroup Inc. | 134,360 | $7,680 | 0.9% | $21.17 | +132.7% | COM | 745867101 |
| BJ | BJ's Wholesale Club Holdings, | 111,043 | $7,437 | 0.9% | $53.38 | +17.0% | COM | 05550J101 |
| UBS | UBS Group AG (new) | 408,134 | $7,293 | 0.9% | $10.70 | +64.5% | SHS | H42097107 |
| BWX | SPDR Bloomberg Barclays Intern | 248,757 | $7,032 | 0.8% | $38.84 | — | BLOMBERG INTL TR | 78464A516 |
| RJF | Raymond James Financial Inc | 69,086 | $6,936 | 0.8% | $56.01 | +65.9% | COM | 754730109 |
| RHI | Robert Half International Inc. | 61,663 | $6,877 | 0.8% | $55.34 | +101.2% | COM | 770323103 |
| LEN | Lennar Corp. (Cl A) | 58,584 | $6,805 | 0.8% | $55.25 | +73.9% | CL A | 526057104 |
| MKSI | MKS Instruments Inc. | 38,655 | $6,733 | 0.8% | $35.80 | +322.1% | COM | 55306N104 |
| COF | Capital One Financial Corp. | 46,182 | $6,701 | 0.8% | $139.19 | +3.0% | COM | 14040H105 |
| LKQ | LKQ Corp. | 110,376 | $6,626 | 0.8% | $23.96 | +112.0% | COM | 501889208 |
| ADBE | Adobe Inc. | 11,547 | $6,548 | 0.8% | $342.05 | +82.7% | COM | 00724F101 |
| ASGN | ASGN Inc. | 52,798 | $6,515 | 0.8% | $81.81 | +49.5% | COM | 00191U102 |
| TOL | Toll Brothers Inc. | 89,578 | $6,485 | 0.8% | $37.57 | +71.1% | COM | 889478103 |
| EVR | Evercore Inc. (Cl A) | 47,515 | $6,455 | 0.8% | $48.42 | +178.4% | CLASS A | 29977A105 |
| SF | Stifel Financial Corp. | 89,455 | $6,299 | 0.7% | $31.80 | +111.7% | COM | 860630102 |
| URI | United Rentals Inc. | 18,865 | $6,269 | 0.7% | $140.67 | +145.5% | COM | 911363109 |
| V | Visa Inc. | 28,282 | $6,129 | 0.7% | $58.91 | +253.3% | COM CL A | 92826C839 |
| SNX | SYNNEX Corp. | 49,700 | $5,684 | 0.7% | $53.97 | +90.1% | COM | 87162W100 |
| ACN | Accenture PLC | 12,922 | $5,357 | 0.6% | $297.26 | +15.5% | SHS CLASS A | G1151C101 |
| MTH | Meritage Homes Corp. | 43,592 | $5,321 | 0.6% | $19.84 | +181.3% | COM | 59001A102 |
| FDX | FedEx Corp. | 20,367 | $5,268 | 0.6% | $222.82 | -1.3% | COM | 31428X106 |
| EOG | EOG Resources Inc. | 58,331 | $5,182 | 0.6% | $71.48 | +2.6% | COM | 26875P101 |
| NSIT | Insight Enterprises | 47,495 | $5,063 | 0.6% | $49.24 | +102.0% | COM | 45765U103 |
| PAG | Penske Automotive Grp Inc Com | 46,681 | $5,005 | 0.6% | $46.44 | +125.3% | COM | 70959W103 |
| NSP | Insperity, Inc. | 40,742 | $4,812 | 0.6% | $48.97 | +112.9% | COM | 45778Q107 |
| ABT | Abbott Laboratories | 33,952 | $4,778 | 0.6% | $113.48 | +4.6% | COM | 002824100 |
| HD | Home Depot Inc. | 11,511 | $4,777 | 0.6% | $237.65 | +44.4% | COM | 437076102 |
| — | Atlas Air Worldwide Holdings | 50,488 | $4,752 | 0.6% | $59.25 | — | COM NEW | 049164205 |
| TMO | Thermo Fisher Scientific Inc | 6,927 | $4,622 | 0.5% | $542.36 | +13.8% | COM | 883556102 |
| JPM | JPMorgan Chase & Co. | 29,093 | $4,607 | 0.5% | $140.29 | +5.4% | COM | 46625H100 |
| CMCSA | Comcast Corp. (Cl A) | 90,654 | $4,563 | 0.5% | $31.54 | +46.3% | CL A | 20030N101 |
| EQNR | Equinor ASA Sponsored ADR | 169,724 | $4,469 | 0.5% | $26.33 | — | SPONSORED ADR | 29446M102 |
| LPX | Louisiana-Pacific Corp. | 56,343 | $4,414 | 0.5% | $45.32 | +51.2% | COM | 546347105 |
| — | Royal Dutch Shell PLC ADS Cl A | 100,335 | $4,355 | 0.5% | $43.40 | — | SPONS ADR A | 780259206 |
| FXE | Invesco CurrencyShares Euro Tr | 40,979 | $4,334 | 0.5% | $111.85 | — | EURO SHS | 46138K103 |
| XOM | Exxon Mobil Corp. | 70,343 | $4,304 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| ALLY | Ally Financial Inc | 90,107 | $4,290 | 0.5% | $38.07 | +12.0% | COM | 02005N100 |
| ICE | Intercontinental Exchange, Inc | 31,275 | $4,277 | 0.5% | $125.37 | 0.0% | COM | 45866F104 |
| SYF | Synchrony Financial | 91,102 | $4,226 | 0.5% | $43.96 | -0.6% | COM | 87165B103 |
| KFY | Korn Ferry International | 55,505 | $4,203 | 0.5% | $33.85 | +110.2% | COM NEW | 500643200 |
| IBND | SPDR Barclays International Co | 121,346 | $4,197 | 0.5% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| WCC | Wesco International Inc. | 31,884 | $4,196 | 0.5% | $57.60 | +115.8% | COM | 95082P105 |
| — | Discover Financial Services | 36,129 | $4,175 | 0.5% | $122.85 | — | COM | 254709108 |
| MCO | Moody's Corp. | 10,666 | $4,166 | 0.5% | $372.33 | 0.0% | COM | 615369105 |
| AN | AutoNation Inc. | 35,574 | $4,157 | 0.5% | $52.10 | +130.9% | COM | 05329W102 |
| C | Citigroup Inc. | 68,417 | $4,132 | 0.5% | $59.52 | -3.9% | COM NEW | 172967424 |
| — | Santander Consumer USA Holding | 97,676 | $4,104 | 0.5% | $36.32 | — | COM | 80283M101 |
| WSM | Williams-Sonoma Inc. | 24,051 | $4,068 | 0.5% | $40.13 | +114.1% | COM | 969904101 |
| XLK | Technology Select Sector SPDR | 23,305 | $4,052 | 0.5% | $95.27 | — | ADR B SEK 10 | 81369Y803 |
| BP | BP PLC ADS | 151,812 | $4,043 | 0.5% | $26.63 | — | SPONSORED ADR | 055622104 |
| WIT | Wipro Ltd. ADS | 390,723 | $3,813 | 0.4% | $9.15 | — | SPON ADR 1 SH | 97651M109 |
| APA | APA Corp. | 141,706 | $3,810 | 0.4% | $22.74 | +2.9% | COM | 03743Q108 |
| MAN | ManpowerGroup Inc. | 37,607 | $3,660 | 0.4% | $82.21 | +22.2% | COM | 56418H100 |
| CBON | VanEck Vectors ChinaAMC China | 148,098 | $3,655 | 0.4% | $23.92 | — | CHINAAMC CHINA B | 92189F379 |
| NDAQ | Nasdaq, Inc. | 17,225 | $3,617 | 0.4% | $64.29 | 0.0% | COM | 631103108 |
| OMF | OneMain Holdings, Inc. | 71,304 | $3,568 | 0.4% | $56.71 | -6.7% | COM | 68268W103 |
| HUBG | Hub Group Inc (Cl A) | 41,275 | $3,477 | 0.4% | $27.07 | +47.0% | CL A | 443320106 |
| — | Marathon Oil Corp. | 209,436 | $3,439 | 0.4% | $16.42 | — | COM | 565849106 |
| JEF | Jefferies Financial Group Inc. | 88,510 | $3,434 | 0.4% | $26.36 | +27.9% | COM | 47233W109 |
| KBH | KB Home | 74,518 | $3,333 | 0.4% | $25.48 | +53.4% | COM | 48666K109 |
| ARW | Arrow Electronics Inc. | 24,628 | $3,307 | 0.4% | $88.50 | +38.6% | COM | 042735100 |
| GPI | Group 1 Automotive Inc. | 16,924 | $3,304 | 0.4% | $160.60 | +21.0% | COM | 398905109 |
| INFY | Infosys Limited Sponsored ADR | 127,277 | $3,221 | 0.4% | $25.31 | — | SPONSORED ADR | 456788108 |
| CTSH | Cognizant Technology Solutions | 35,714 | $3,169 | 0.4% | $75.26 | 0.0% | CL A | 192446102 |
| IMO | Imperial Oil Limited | 87,700 | $3,166 | 0.4% | $30.95 | 0.0% | COM NEW | 453038408 |
| MT | ArcelorMittal SA ADR | 98,869 | $3,147 | 0.4% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | Whiting Petroleum Corp. | 48,464 | $3,135 | 0.4% | $63.93 | — | COM NEW | 966387508 |
| SU | Suncor Energy Inc. | 124,729 | $3,122 | 0.4% | $20.65 | 0.0% | COM | 867224107 |
| TW | Tradeweb Markets, Inc. Class A | 31,146 | $3,119 | 0.4% | $92.23 | 0.0% | CL A | 892672106 |
| DXC | DXC Technology Co. | 96,555 | $3,108 | 0.4% | $32.58 | 0.0% | COM | 23355L106 |
| GIB | CGI Inc. Class A | 34,693 | $3,070 | 0.4% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| IT | Gartner Inc. | 9,043 | $3,023 | 0.4% | $321.54 | 0.0% | COM | 366651107 |
| DOX | Amdocs Ltd. | 40,020 | $2,995 | 0.4% | $68.63 | 0.0% | SHS | G02602103 |
| IEF | iShares 7-10 Year Treasury Bon | 26,022 | $2,993 | 0.4% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| CRC | California Resources Corp | 67,828 | $2,897 | 0.3% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | Flagstar Bancorp Inc Com | 60,193 | $2,886 | 0.3% | $40.76 | — | COM PAR .001 | 337930705 |
| — | Triton International Ltd. Clas | 46,648 | $2,810 | 0.3% | $40.19 | — | CL A | G9078F107 |
| TNET | TriNet Group, Inc. | 29,324 | $2,793 | 0.3% | $72.07 | +34.9% | COM | 896288107 |
| UPBD | Rent-A-Center Inc. | 56,538 | $2,716 | 0.3% | $29.57 | +69.1% | COM | 76009N100 |
| COIN | Coinbase Global, Inc. Class A | 10,486 | $2,646 | 0.3% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| BBY | Best Buy Co. Inc. | 25,681 | $2,609 | 0.3% | $81.81 | +14.6% | COM | 086516101 |
| SHY | iShares 1-3 Year Treasury Bond | 30,492 | $2,608 | 0.3% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| ABG | Asbury Automotive Group Inc. | 14,825 | $2,561 | 0.3% | $188.46 | -2.3% | COM | 043436104 |
| TMUS | T-Mobile US Inc | 21,465 | $2,490 | 0.3% | $113.15 | +0.5% | COM | 872590104 |
| PFSI | PennyMac Financial Services, I | 35,549 | $2,481 | 0.3% | $55.70 | +12.3% | COM | 70932M107 |
| MSM | MSC Industrial Direct Co. Cl A | 20,455 | $1,719 | 0.2% | $77.18 | +8.3% | CL A | 553530106 |
| DELL | Dell Technologies Inc. Class C | 29,362 | $1,649 | 0.2% | $37.55 | +36.1% | CL C | 24703L202 |
| DOG | ProShares Short Dow30 | 49,654 | $1,573 | 0.2% | $31.68 | — | PSHARES SHORT DOW30 | 74347B235 |
| — | VMware, Inc. Class A | 12,919 | $1,497 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| XLY | Consumer Discretionary Select | 6,854 | $1,401 | 0.2% | $122.19 | — | SBI CONS DISCR | 81369Y407 |
| FXB | Invesco CurrencyShares British | 8,621 | $1,121 | 0.1% | $128.03 | — | BRIT POUN STRL | 46138M109 |
| IHF | iShares U.S. Healthcare Provid | 3,837 | $1,114 | 0.1% | $198.36 | — | US HLTHCR PR ETF | 464288828 |
| FNCL | Fidelity MSCI Financials Index | 19,519 | $1,092 | 0.1% | $51.52 | — | MSCI FINLS IDX | 316092501 |
| FENY | Fidelity MSCI Energy Index ETF | 67,546 | $1,025 | 0.1% | $15.17 | — | MCSI ENERGY IDX | 316092402 |
| IAI | iShares DJ US Broker Dealers I | 9,201 | $1,014 | 0.1% | $73.20 | — | US BR DEL SE ETF | 464288794 |
| XLC | Communication Services Select | 11,340 | $881 | 0.1% | $49.97 | — | COMMUNICATION | 81369Y852 |
| MRVL | Marvell Technology Inc. | 8,657 | $757 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| KRE | SPDR S&P Regional Banking ETF | 10,369 | $735 | 0.1% | $59.50 | — | S&P REGL BKG | 78464A698 |
| CSCO | Cisco Systems Inc. | 11,301 | $716 | 0.1% | $40.62 | +24.3% | COM | 17275R102 |
| ITB | iShares DJ US Home Constructio | 7,924 | $657 | 0.1% | $50.59 | — | US HOME CONS ETF | 464288752 |
| CNQ | Canadian Natural Resources Ltd | 15,389 | $650 | 0.1% | $13.45 | +24.3% | COM | 136385101 |
| WFC | Wells Fargo & Co. | 12,311 | $591 | 0.1% | $43.35 | +2.5% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 2,871 | $576 | 0.1% | $121.80 | +43.1% | COM | 693475105 |
| SONY | Sony Group Corp. ADR | 4,220 | $533 | 0.1% | $78.42 | — | SPONSORED ADR | 835699307 |
| LPLA | LPL Financial Holdings Inc. | 3,320 | $531 | 0.1% | $80.56 | +104.9% | COM | 50212V100 |
| XLF | Financial Select Sector SPDR F | 13,399 | $523 | 0.1% | $34.95 | — | SBI INT-FINL | 81369Y605 |
| TPH | TRI Pointe Group Inc | 18,738 | $523 | 0.1% | $12.47 | +101.6% | COM | 87265H109 |
| CRL | Charles River Laboratories Int | 1,374 | $518 | 0.1% | $149.98 | +159.0% | COM | 159864107 |
| XRT | SPDR S&P Retail ETF | 5,681 | $513 | 0.1% | $89.82 | — | S&P RETAIL ETF | 78464A714 |
| BHP | BHP Billiton Ltd. ADS | 8,342 | $503 | 0.1% | $51.72 | — | SPONSORED ADS | 088606108 |
| RIO | Rio Tinto PLC ADS | 7,241 | $485 | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| MEDP | Medpace Holdings, Inc. | 2,208 | $481 | 0.1% | $85.09 | +146.1% | COM | 58506Q109 |
| SWKS | Skyworks Solutions Inc | 3,042 | $472 | 0.1% | $68.44 | +107.5% | COM | 83088M102 |
| DIOD | Diodes Inc. | 4,229 | $464 | 0.1% | $38.67 | +162.2% | COM | 254543101 |
| IEFA | iShares Core MSCI EAFE ETF | 5,910 | $441 | 0.1% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP Inc. | 11,434 | $431 | 0.1% | $26.77 | +5.3% | COM | 40434L105 |
| INTC | Intel Corp. | 8,353 | $430 | 0.1% | $48.42 | -2.3% | COM | 458140100 |
| CFG | Citizens Financial Group, Inc. | 9,072 | $429 | 0.1% | $38.79 | +3.8% | COM | 174610105 |
| CIEN | Ciena Corp. | 5,464 | $421 | 0.0% | $53.81 | +14.7% | COM NEW | 171779309 |
| — | America Movil S.A.B. de C.V. A | 19,870 | $419 | 0.0% | $21.09 | — | SPON ADR L SHS | 02364W105 |
| CACI | CACI International Inc. (Cl A) | 1,490 | $401 | 0.0% | $94.24 | +190.6% | CL A | 127190304 |
| XSD | SPDR S&P Semiconductor ETF | 1,638 | $398 | 0.0% | $178.27 | — | S&P SEMICNDCTR | 78464A862 |
| — | Syneos Health, Inc. Class A | 3,837 | $394 | 0.0% | $58.16 | — | CL A | 87166B102 |
| TX | Ternium S.A. Sponsored ADR | 8,933 | $389 | 0.0% | $38.41 | — | COM | 880890108 |
| FTEC | Fidelity MSCI Information Tech | 2,837 | $384 | 0.0% | $135.35 | — | MCSI INFO TECH I | 316092808 |
| ERIC | Telefonaktiebolaget LM Ericsso | 34,243 | $372 | 0.0% | $13.18 | — | SPONSORED ADS | 294821608 |
| IJR | iShares S&P Small Cap 600 Inde | 3,231 | $370 | 0.0% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | iShares Edge MSCI USA Quality | 2,487 | $362 | 0.0% | $108.75 | — | USA QUALITY FCTR | 46432F339 |
| LITE | Lumentum Holdings, Inc. | 3,418 | $362 | 0.0% | $92.56 | -1.6% | COM | 55024U109 |
| — | Juniper Networks Inc. | 10,042 | $359 | 0.0% | $21.52 | — | COM | 48203R104 |
| XLE | Energy Select Sector SPDR Fund | 6,453 | $358 | 0.0% | $55.48 | — | ENERGY | 81369Y506 |
| AM | Antero Midstream Corp. | 36,370 | $352 | 0.0% | $6.74 | +13.3% | COM | 03676B102 |
| IVW | iShares S&P 500 Growth Index F | 4,201 | $351 | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| AMKR | Amkor Technology Inc. | 13,930 | $345 | 0.0% | $12.70 | +72.2% | COM | 031652100 |
| WAT | Waters Corp | 838 | $312 | 0.0% | $226.59 | +54.4% | COM | 941848103 |
| BCS | Barclays PLC ADR | 29,150 | $302 | 0.0% | $10.36 | — | ADR | 06738E204 |
| XME | SPDR S&P Metals & Mining ETF | 6,697 | $300 | 0.0% | $43.22 | — | S&P METALS MNG | 78464A755 |
| MFG | Mizuho Financial Group Inc. AD | 116,109 | $296 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| — | Investors Bancorp Inc. | 18,722 | $284 | 0.0% | $14.71 | — | COM | 46146L101 |
| SAN | Banco Santander S.A. ADR | 85,604 | $282 | 0.0% | $3.29 | — | ADR | 05964H105 |
| XHB | SPDR S&P Homebuilders ETF | 3,256 | $279 | 0.0% | $71.09 | — | S&P HOMEBUILD | 78464A888 |
| VLY | Valley National Bancorp | 20,149 | $277 | 0.0% | $12.05 | +15.2% | COM | 919794107 |
| LOGI | Logitech International S.A. | 3,346 | $276 | 0.0% | $106.84 | -27.0% | SHS | H50430232 |
| MATX | Matson, Inc. | 3,061 | $276 | 0.0% | $69.60 | +15.7% | COM | 57686G105 |
| EMXC | iShares MSCI Emerging Markets | 4,470 | $271 | 0.0% | $60.69 | — | MSCI EMRG CHN | 46434G764 |
| ICLR | Icon Plc | 872 | $270 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| ASB | Associated Banc-Corp | 11,890 | $269 | 0.0% | $12.41 | +54.3% | COM | 045487105 |
| MHK | Mohawk Industries Inc. | 1,433 | $261 | 0.0% | $89.92 | +98.5% | COM | 608190104 |
| ENB | Enbridge Inc. | 6,628 | $259 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| FNB | F.N.B. Corporation | 21,360 | $259 | 0.0% | $7.01 | +48.6% | COM | 302520101 |
| SBLK | Star Bulk Carriers Corp. | 11,288 | $256 | 0.0% | $21.02 | +0.1% | SHS PAR | Y8162K204 |
| WHR | Whirlpool Corp. | 1,075 | $252 | 0.0% | $166.16 | +32.2% | COM | 963320106 |
| LYG | Lloyds Banking Group PLC ADS | 98,223 | $250 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| IEUR | iShares Core MSCI Europe ETF | 4,282 | $249 | 0.0% | $56.22 | — | CORE MSCI EURO | 46434V738 |
| HCA | HCA Healthcare Inc | 952 | $245 | 0.0% | $95.88 | +146.2% | COM | 40412C101 |
| ABCB | Ameris Bancorp | 4,880 | $242 | 0.0% | $44.57 | +9.7% | COM | 03076K108 |
| DGRW | WisdomTree US Quality Dividend | 3,655 | $241 | 0.0% | $59.13 | — | US QTLY DIV GRT | 97717X669 |
| AGZD | WisdomTree Interest Rate Hedge | 5,172 | $241 | 0.0% | $46.87 | — | INTRST RATE HDGE | 97717W380 |
| — | ManTech International Corp. (C | 3,171 | $231 | 0.0% | $63.30 | — | CL A | 564563104 |
| VRP | Invesco Variable Rate Preferre | 8,882 | $230 | 0.0% | $26.21 | — | VAR RATE PFD | 46138G870 |
| SFNC | Simmons First National Corpora | 7,559 | $224 | 0.0% | $28.11 | +8.0% | CL A $1 PAR | 828730200 |
| CADE | Cadence Bank | 7,269 | $217 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $214 | 0.0% | $78.22 | — | CDN DLR SHS | 46138T104 |
| AL | Air Lease Corp. | 4,758 | $210 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| BCI | Aberdeen Standard Bloomberg Al | 9,098 | $209 | 0.0% | $27.93 | — | BBRG ALL COMD K1 | 003261104 |
| KBWB | Invesco KBW Bank ETF | 3,077 | $209 | 0.0% | $67.92 | — | KBW BK ETF | 46138E628 |
| IWC | iShares Micro-Cap ETF | 1,447 | $202 | 0.0% | $144.42 | — | MICRO-CAP ETF | 464288869 |