Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,861,843 | $27.09M | 3.5% | $18.05 | — | DLY S&P500 BR 1X | 25460E869 |
| MSFT | Microsoft Corp. | 67,297 | $20.75M | 2.7% | $102.29 | +184.9% | COM | 594918104 |
| TGT | Target Corp. | 95,839 | $20.34M | 2.6% | $136.40 | +40.3% | TECHNOLOGY | 87612E106 |
| VTIP | Vanguard Short-Term Inflation- | 390,845 | $20.02M | 2.6% | $51.83 | — | STRM INFPROIDX | 922020805 |
| — | Lam Research Corp. | 31,366 | $16.86M | 2.2% | $84.86 | — | COM | 512807108 |
| RWM | ProShares Short Russell2000 | 718,229 | $15.89M | 2.0% | $26.72 | — | SHRT RUSSELL2000 | 74348A210 |
| IGOV | iShares International Treasury | 326,621 | $15.17M | 1.9% | $66.49 | — | INTL TREA BD ETF | 464288117 |
| UNH | UnitedHealth Group Inc. | 28,643 | $14.61M | 1.9% | $89.63 | +403.3% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 107,278 | $14.14M | 1.8% | $20.18 | +558.5% | COM | 038222105 |
| FXY | Invesco CurrencyShares Japanes | 155,392 | $11.96M | 1.5% | $86.51 | — | JAPANESE YEN | 46138W107 |
| COST | Costco Wholesale Corp. | 19,856 | $11.43M | 1.5% | $418.22 | +19.8% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc. | 34,265 | $11.31M | 1.4% | $173.30 | +84.5% | COM | 38141G104 |
| SJNK | SPDR Barclays Short Term High | 422,587 | $11.09M | 1.4% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| MS | Morgan Stanley | 125,116 | $10.94M | 1.4% | $41.07 | +106.1% | COM NEW | 617446448 |
| ELV | Anthem Inc | 21,462 | $10.54M | 1.4% | $264.30 | +63.7% | COM | 036752103 |
| AAPL | Apple Inc. | 58,392 | $10.2M | 1.3% | $97.07 | +69.8% | COM | 037833100 |
| IAU | iShares Gold Trust | 261,272 | $9.623M | 1.2% | $33.71 | — | ISHARES | 464285204 |
| MBB | iShares MBS ETF | 94,392 | $9.616M | 1.2% | $107.02 | — | MBS ETF | 464288588 |
| HUM | Humana Inc. | 20,710 | $9.012M | 1.2% | $198.21 | +102.9% | COM | 444859102 |
| GLD | SPDR Gold Trust | 49,189 | $8.886M | 1.1% | $120.83 | — | GOLD SHS | 78463V107 |
| WMT | Walmart Inc. | 58,337 | $8.688M | 1.1% | $45.47 | -1.9% | COM | 931142103 |
| SEDG | SolarEdge Technologies, Inc. | 26,557 | $8.561M | 1.1% | $22.53 | +1119.0% | COM | 83417M104 |
| CNC | Centene Corp. | 100,650 | $8.474M | 1.1% | $49.05 | +67.2% | COM | 15135B101 |
| CNXC | Concentrix Corporation | 49,513 | $8.247M | 1.1% | $90.48 | +94.9% | COM | 20602D101 |
| UBS | UBS Group AG (new) | 406,586 | $7.945M | 1.0% | $10.70 | +76.7% | SHS | H42097107 |
| MA | Mastercard Inc. Cl A | 21,363 | $7.635M | 1.0% | $73.34 | +379.4% | CL A | 57636Q104 |
| KLAC | KLA Corporation | 20,848 | $7.632M | 1.0% | $86.97 | +312.8% | COM NEW | 482480100 |
| RJF | Raymond James Financial Inc | 68,845 | $7.567M | 1.0% | $56.01 | +78.4% | COM | 754730109 |
| BJ | BJ's Wholesale Club Holdings, | 110,630 | $7.48M | 1.0% | $53.38 | +17.6% | COM | 05550J101 |
| FDX | FedEx Corp. | 31,933 | $7.389M | 0.9% | $220.36 | -2.0% | COM | 31428X106 |
| RHI | Robert Half International Inc. | 61,434 | $7.015M | 0.9% | $55.34 | +108.4% | COM | 770323103 |
| EOG | EOG Resources Inc. | 58,143 | $6.932M | 0.9% | $71.48 | +30.8% | COM | 26875P101 |
| FLOT | iShares Floating Rate Bond ETF | 135,091 | $6.825M | 0.9% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP Billiton Ltd. ADS | 88,168 | $6.811M | 0.9% | $74.83 | — | SPONSORED ADS | 088606108 |
| PFE | Pfizer Inc. | 131,367 | $6.801M | 0.9% | $42.47 | 0.0% | COM | 717081103 |
| URI | United Rentals Inc. | 18,794 | $6.676M | 0.9% | $140.67 | +124.8% | COM | 911363109 |
| DHI | D.R. Horton Inc. | 87,651 | $6.531M | 0.8% | $30.39 | +174.2% | COM | 23331A109 |
| EQNR | Equinor ASA Sponsored ADR | 169,104 | $6.343M | 0.8% | $26.33 | — | SPONSORED ADR | 29446M102 |
| V | Visa Inc. | 28,172 | $6.248M | 0.8% | $58.91 | +256.6% | COM CL A | 92826C839 |
| RIO | Rio Tinto PLC ADS | 76,798 | $6.175M | 0.8% | $78.52 | — | SPONSORED ADR | 767204100 |
| ASGN | ASGN Inc. | 52,595 | $6.138M | 0.8% | $81.81 | +38.5% | COM | 00191U102 |
| DHR | Danaher Corporation | 20,658 | $6.06M | 0.8% | $245.73 | 0.0% | COM | 235851102 |
| SF | Stifel Financial Corp. | 89,139 | $6.053M | 0.8% | $31.80 | +109.9% | COM | 860630102 |
| CBON | VanEck Vectors ChinaAMC China | 245,429 | $6.046M | 0.8% | $24.20 | — | CHINAAMC CHINA B | 92189F379 |
| COF | Capital One Financial Corp. | 46,023 | $6.042M | 0.8% | $139.19 | -2.4% | COM | 14040H105 |
| MDT | Medtronic Plc | 52,944 | $5.874M | 0.8% | $93.67 | 0.0% | SHS | G5960L103 |
| APA | APA Corp. | 141,226 | $5.837M | 0.7% | $22.74 | +35.7% | COM | 03743Q108 |
| XOM | Exxon Mobil Corp. | 70,087 | $5.788M | 0.7% | $53.90 | +25.9% | COM | 30231G102 |
| MKSI | MKS Instruments Inc. | 38,509 | $5.776M | 0.7% | $35.80 | +320.0% | COM | 55306N104 |
| FCX | Freeport-McMoRan, Inc. | 113,235 | $5.632M | 0.7% | $41.84 | 0.0% | CL B | 35671D857 |
| PHM | PulteGroup Inc. | 133,850 | $5.608M | 0.7% | $21.17 | +125.8% | COM | 745867101 |
| TMO | Thermo Fisher Scientific Inc | 9,352 | $5.524M | 0.7% | $549.05 | +3.5% | COM | 883556102 |
| SHEL | Shell PLC ADR | 99,969 | $5.491M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| CINF | Cincinnati Financial Corp | 40,110 | $5.453M | 0.7% | $111.09 | 0.0% | COM | 172062101 |
| ABT | Abbott Laboratories | 45,253 | $5.356M | 0.7% | $113.95 | +1.2% | COM | 002824100 |
| EVR | Evercore Inc. (Cl A) | 47,345 | $5.27M | 0.7% | $48.42 | +136.0% | CLASS A | 29977A105 |
| BWX | SPDR Bloomberg Barclays Intern | 201,476 | $5.244M | 0.7% | $38.84 | — | BLOMBERG INTL TR | 78464A516 |
| ADBE | Adobe Inc. | 11,506 | $5.242M | 0.7% | $342.05 | +40.7% | COM | 00724F101 |
| — | Marathon Oil Corp. | 208,649 | $5.239M | 0.7% | $16.42 | — | COM | 565849106 |
| SNX | SYNNEX Corp. | 49,513 | $5.11M | 0.7% | $53.97 | +86.3% | COM | 87162W100 |
| NSIT | Insight Enterprises | 47,311 | $5.077M | 0.7% | $49.24 | +106.3% | COM | 45765U103 |
| LKQ | LKQ Corp. | 109,974 | $4.994M | 0.6% | $23.96 | +92.8% | COM | 501889208 |
| LEN | Lennar Corp. (Cl A) | 58,383 | $4.739M | 0.6% | $55.25 | +53.7% | CL A | 526057104 |
| ALL | Allstate Corp. | 34,156 | $4.731M | 0.6% | $114.28 | 0.0% | COM | 020002101 |
| SU | Suncor Energy Inc. | 137,696 | $4.488M | 0.6% | $21.11 | +20.8% | COM | 867224107 |
| BP | BP PLC ADS | 151,288 | $4.448M | 0.6% | $26.63 | — | SPONSORED ADR | 055622104 |
| — | Atlas Air Worldwide Holdings | 50,308 | $4.345M | 0.6% | $59.25 | — | COM NEW | 049164205 |
| TECK | Teck Resources Limited Class B | 107,102 | $4.326M | 0.6% | $35.75 | 0.0% | CL B | 878742204 |
| CHRW | C.H. Robinson Worldwide | 40,088 | $4.318M | 0.6% | $92.38 | 0.0% | COM NEW | 12541W209 |
| CB | Chubb Corp. | 19,928 | $4.263M | 0.5% | $192.91 | 0.0% | COM | H1467J104 |
| IMO | Imperial Oil Limited | 87,415 | $4.224M | 0.5% | $30.95 | +25.6% | COM NEW | 453038408 |
| TOL | Toll Brothers Inc. | 89,272 | $4.198M | 0.5% | $37.57 | +49.2% | COM | 889478103 |
| ICE | Intercontinental Exchange, Inc | 31,367 | $4.144M | 0.5% | $125.37 | -2.2% | COM | 45866F104 |
| WCC | Wesco International Inc. | 31,776 | $4.135M | 0.5% | $57.60 | +111.5% | COM | 95082P105 |
| FXE | Invesco CurrencyShares Euro Tr | 40,245 | $4.129M | 0.5% | $111.85 | — | EURO SHS | 46138K103 |
| AA | Alcoa Inc. | 45,677 | $4.112M | 0.5% | $69.55 | 0.0% | COM | 013872106 |
| NSP | Insperity, Inc. | 40,585 | $4.076M | 0.5% | $48.97 | +82.6% | COM | 45778Q107 |
| PAG | Penske Automotive Grp Inc Com | 42,680 | $4M | 0.5% | $46.44 | +117.9% | COM | 70959W103 |
| — | Discover Financial Services | 36,008 | $3.968M | 0.5% | $122.85 | — | COM | 254709108 |
| XLK | Technology Select Sector SPDR | 24,947 | $3.965M | 0.5% | $99.46 | — | ADR B SEK 10 | 81369Y803 |
| — | Whiting Petroleum Corp. | 48,305 | $3.937M | 0.5% | $63.93 | — | COM NEW | 966387508 |
| ALLY | Ally Financial Inc | 89,796 | $3.904M | 0.5% | $38.07 | +7.4% | COM | 02005N100 |
| ACGL | Arch Capital Group Ltd. | 80,102 | $3.879M | 0.5% | $44.21 | 0.0% | ORD | G0450A105 |
| IBND | SPDR Barclays International Co | 118,776 | $3.788M | 0.5% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| EXPD | Expeditors International of Wa | 36,606 | $3.776M | 0.5% | $105.10 | 0.0% | COM | 302130109 |
| ORI | Old Republic International Cor | 143,054 | $3.701M | 0.5% | $19.28 | 0.0% | COM | 680223104 |
| EMLC | VanEck Vectors J.P. Morgan EM | 136,631 | $3.688M | 0.5% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| MCO | Moody's Corp. | 10,709 | $3.613M | 0.5% | $372.33 | -12.7% | COM | 615369105 |
| KFY | Korn Ferry International | 55,296 | $3.591M | 0.5% | $33.85 | +84.3% | COM NEW | 500643200 |
| EMB | iShares JPMorgan USD Emerging | 36,219 | $3.541M | 0.5% | $97.77 | — | JPMORGAN USD EMG | 464288281 |
| AN | AutoNation Inc. | 35,443 | $3.529M | 0.5% | $52.10 | +112.1% | COM | 05329W102 |
| MAN | ManpowerGroup Inc. | 37,466 | $3.519M | 0.5% | $82.21 | +23.9% | COM | 56418H100 |
| LPX | Louisiana-Pacific Corp. | 56,128 | $3.487M | 0.4% | $45.32 | +52.1% | COM | 546347105 |
| WSM | Williams-Sonoma Inc. | 23,960 | $3.474M | 0.4% | $40.13 | +74.8% | COM | 969904101 |
| MTH | Meritage Homes Corp. | 43,451 | $3.443M | 0.4% | $19.84 | +146.2% | COM | 59001A102 |
| HD | Home Depot Inc. | 11,470 | $3.433M | 0.4% | $237.65 | +32.1% | COM | 437076102 |
| MKL | Markel Corp. | 2,301 | $3.395M | 0.4% | $1291.81 | 0.0% | COM | 570535104 |
| OMF | OneMain Holdings, Inc. | 71,051 | $3.369M | 0.4% | $56.71 | -12.1% | COM | 68268W103 |
| AFG | American Financial Group Inc. | 23,023 | $3.353M | 0.4% | $100.36 | 0.0% | COM | 025932104 |
| — | Triton International Ltd. Clas | 46,491 | $3.263M | 0.4% | $40.19 | — | CL A | G9078F107 |
| HUBG | Hub Group Inc (Cl A) | 41,112 | $3.174M | 0.4% | $27.07 | +47.6% | CL A | 443320106 |
| SYF | Synchrony Financial | 90,789 | $3.16M | 0.4% | $43.96 | -13.1% | COM | 87165B103 |
| MT | ArcelorMittal SA ADR | 98,501 | $3.153M | 0.4% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| NDAQ | Nasdaq, Inc. | 17,316 | $3.086M | 0.4% | $64.29 | -12.9% | COM | 631103108 |
| CRC | California Resources Corp | 67,574 | $3.023M | 0.4% | $38.45 | +1.2% | COM STOCK | 13057Q305 |
| ARW | Arrow Electronics Inc. | 24,537 | $2.911M | 0.4% | $88.50 | +41.6% | COM | 042735100 |
| JEF | Jefferies Financial Group Inc. | 88,180 | $2.897M | 0.4% | $26.36 | +13.5% | COM | 47233W109 |
| TNET | TriNet Group, Inc. | 29,218 | $2.874M | 0.4% | $72.07 | +19.6% | COM | 896288107 |
| TLT | iShares 20 Year Treasury Bond | 21,728 | $2.87M | 0.4% | $132.09 | — | 20 YR TR BD ETF | 464287432 |
| GPI | Group 1 Automotive Inc. | 16,858 | $2.829M | 0.4% | $160.60 | +13.2% | COM | 398905109 |
| SHY | iShares 1-3 Year Treasury Bond | 33,683 | $2.807M | 0.4% | $85.23 | — | 1 3 YR TREAS BD | 464287457 |
| MTRN | Materion Corporation | 32,591 | $2.794M | 0.4% | $85.47 | 0.0% | COM | 576690101 |
| TW | Tradeweb Markets, Inc. Class A | 31,357 | $2.755M | 0.4% | $92.23 | -6.0% | CL A | 892672106 |
| — | Flagstar Bancorp Inc Com | 59,962 | $2.542M | 0.3% | $40.76 | — | COM PAR .001 | 337930705 |
| KBH | KB Home | 74,271 | $2.405M | 0.3% | $25.48 | +44.8% | COM | 48666K109 |
| ABG | Asbury Automotive Group Inc. | 14,769 | $2.366M | 0.3% | $188.46 | -7.1% | COM | 043436104 |
| COIN | Coinbase Global, Inc. Class A | 9,944 | $1.888M | 0.2% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| PFSI | PennyMac Financial Services, I | 35,418 | $1.884M | 0.2% | $55.70 | +3.2% | COM | 70932M107 |
| MSM | MSC Industrial Direct Co. Cl A | 20,377 | $1.736M | 0.2% | $77.18 | +4.9% | CL A | 553530106 |
| FENY | Fidelity MSCI Energy Index ETF | 73,900 | $1.547M | 0.2% | $15.67 | — | MCSI ENERGY IDX | 316092402 |
| DELL | Dell Technologies Inc. Class C | 29,254 | $1.468M | 0.2% | $37.55 | +36.3% | CL C | 24703L202 |
| IHF | iShares U.S. Healthcare Provid | 4,120 | $1.166M | 0.1% | $204.18 | — | US HLTHCR PR ETF | 464288828 |
| FXB | Invesco CurrencyShares British | 8,609 | $1.087M | 0.1% | $128.03 | — | BRIT POUN STRL | 46138M109 |
| XLV | Health Care Select Sector SPDR | 7,612 | $1.043M | 0.1% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| IAI | iShares DJ US Broker Dealers I | 10,131 | $1.012M | 0.1% | $75.65 | — | US BR DEL SE ETF | 464288794 |
| CNQ | Canadian Natural Resources Ltd | 15,389 | $954K | 0.1% | $13.45 | +65.4% | COM | 136385101 |
| FSTA | Fidelity MSCI Consumer Staples | 19,271 | $884K | 0.1% | $45.87 | — | CONSMR STAPLES | 316092303 |
| ACN | Accenture PLC | 2,243 | $756K | 0.1% | $297.26 | +7.2% | SHS CLASS A | G1151C101 |
| FNCL | Fidelity MSCI Financials Index | 11,983 | $649K | 0.1% | $51.52 | — | MSCI FINLS IDX | 316092501 |
| CSCO | Cisco Systems Inc. | 11,301 | $630K | 0.1% | $40.62 | +23.8% | COM | 17275R102 |
| MRVL | Marvell Technology Inc. | 8,657 | $621K | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| MOS | Mosaic Co. | 9,174 | $610K | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| LPLA | LPL Financial Holdings Inc. | 3,320 | $606K | 0.1% | $80.56 | +116.2% | COM | 50212V100 |
| VIV | Telefonica Brasil SA ADR | 50,025 | $563K | 0.1% | $11.25 | — | NEW ADR | 87936R205 |
| NTR | Nutrien Ltd. | 5,325 | $554K | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| XLE | Energy Select Sector SPDR Fund | 7,198 | $550K | 0.1% | $57.64 | — | ENERGY | 81369Y506 |
| KRE | SPDR S&P Regional Banking ETF | 7,973 | $549K | 0.1% | $59.50 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC Financial Services Group I | 2,871 | $530K | 0.1% | $121.80 | +42.9% | COM | 693475105 |
| ITB | iShares DJ US Home Constructio | 8,705 | $516K | 0.1% | $51.37 | — | US HOME CONS ETF | 464288752 |
| XLF | Financial Select Sector SPDR F | 13,399 | $513K | 0.1% | $34.95 | — | SBI INT-FINL | 81369Y605 |
| — | Bunge Ltd. | 4,578 | $507K | 0.1% | $110.75 | — | COM | G16962105 |
| KT | KT Corp. (ADS) | 35,163 | $504K | 0.1% | $14.33 | — | SPONSORED ADR | 48268K101 |
| TLK | PT Telkom Indonesia (Persero) | 14,944 | $477K | 0.1% | $31.92 | — | SPONSORED ADR | 715684106 |
| CACI | CACI International Inc. (Cl A) | 1,490 | $449K | 0.1% | $94.24 | +192.9% | CL A | 127190304 |
| — | America Movil S.A.B. de C.V. A | 19,870 | $420K | 0.1% | $21.09 | — | SPON ADR L SHS | 02364W105 |
| HPQ | HP Inc. | 11,434 | $415K | 0.1% | $26.77 | +19.7% | COM | 40434L105 |
| INTC | Intel Corp. | 8,353 | $414K | 0.1% | $48.42 | -4.6% | COM | 458140100 |
| CFG | Citizens Financial Group, Inc. | 9,072 | $411K | 0.1% | $38.79 | +11.7% | COM | 174610105 |
| TX | Ternium S.A. Sponsored ADR | 8,933 | $408K | 0.1% | $38.41 | — | COM | 880890108 |
| SWKS | Skyworks Solutions Inc | 3,042 | $405K | 0.1% | $68.44 | +82.8% | COM | 83088M102 |
| AM | Antero Midstream Corp. | 36,370 | $395K | 0.1% | $6.74 | +13.5% | COM | 03676B102 |
| FTEC | Fidelity MSCI Information Tech | 3,185 | $392K | 0.1% | $134.01 | — | MCSI INFO TECH I | 316092808 |
| IAK | iShares U.S. Insurance ETF | 4,249 | $388K | 0.0% | $91.32 | — | U.S. INSRNCE ETF | 464288786 |
| XSD | SPDR S&P Semiconductor ETF | 1,838 | $381K | 0.0% | $181.43 | — | S&P SEMICNDCTR | 78464A862 |
| WIT | Wipro Ltd. ADS | 49,265 | $380K | 0.0% | $9.15 | — | SPON ADR 1 SH | 97651M109 |
| TPH | TRI Pointe Group Inc | 18,738 | $376K | 0.0% | $12.47 | +86.2% | COM | 87265H109 |
| IYT | iShares US Transportation ETF | 1,394 | $376K | 0.0% | $269.73 | — | US TRSPRTION | 464287192 |
| — | Juniper Networks Inc. | 10,042 | $373K | 0.0% | $21.52 | — | COM | 48203R104 |
| MATX | Matson, Inc. | 3,061 | $369K | 0.0% | $69.60 | +37.2% | COM | 57686G105 |
| DIOD | Diodes Inc. | 4,229 | $368K | 0.0% | $38.67 | +135.4% | COM | 254543101 |
| E | ENI S.p.A. ADS | 12,397 | $363K | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| XRT | SPDR S&P Retail ETF | 4,580 | $346K | 0.0% | $89.82 | — | S&P RETAIL ETF | 78464A714 |
| SBLK | Star Bulk Carriers Corp. | 11,288 | $335K | 0.0% | $21.02 | +24.4% | SHS PAR | Y8162K204 |
| EMXC | iShares MSCI Emerging Markets | 5,756 | $335K | 0.0% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| LITE | Lumentum Holdings, Inc. | 3,418 | $334K | 0.0% | $92.56 | +5.7% | COM | 55024U109 |
| CIEN | Ciena Corp. | 5,464 | $331K | 0.0% | $53.81 | +21.6% | COM NEW | 171779309 |
| IEFA | iShares Core MSCI EAFE ETF | 4,717 | $328K | 0.0% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| XME | SPDR S&P Metals & Mining ETF | 5,287 | $324K | 0.0% | $43.22 | — | S&P METALS MNG | 78464A755 |
| ERIC | Telefonaktiebolaget LM Ericsso | 34,243 | $313K | 0.0% | $13.18 | — | SPONSORED ADS | 294821608 |
| ENB | Enbridge Inc. | 6,628 | $305K | 0.0% | $28.64 | +16.2% | COM | 29250N105 |
| AMKR | Amkor Technology Inc. | 13,930 | $303K | 0.0% | $12.70 | +67.9% | COM | 031652100 |
| — | Univar Solutions, Inc. | 9,166 | $295K | 0.0% | $32.18 | — | COM | 91336L107 |
| — | Investors Bancorp Inc. | 18,722 | $280K | 0.0% | $14.71 | — | COM | 46146L101 |
| IJR | iShares S&P Small Cap 600 Inde | 2,552 | $275K | 0.0% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| — | ManTech International Corp. (C | 3,171 | $273K | 0.0% | $63.30 | — | CL A | 564563104 |
| ASB | Associated Banc-Corp | 11,890 | $271K | 0.0% | $12.41 | +66.7% | COM | 045487105 |
| QUAL | iShares Edge MSCI USA Quality | 1,995 | $269K | 0.0% | $108.75 | — | USA QUALITY FCTR | 46432F339 |
| FNB | F.N.B. Corporation | 21,360 | $266K | 0.0% | $7.01 | +63.5% | COM | 302520101 |
| VLY | Valley National Bancorp | 20,149 | $262K | 0.0% | $12.05 | +15.7% | COM | 919794107 |
| PICK | iShares MSCI Global Metals & M | 4,970 | $255K | 0.0% | $51.31 | — | MSCI GBL ETF NEW | 46434G848 |
| IVW | iShares S&P 500 Growth Index F | 3,268 | $250K | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| LOGI | Logitech International S.A. | 3,346 | $247K | 0.0% | $106.84 | -32.2% | SHS | H50430232 |
| XHB | SPDR S&P Homebuilders ETF | 3,654 | $231K | 0.0% | $70.23 | — | S&P HOMEBUILD | 78464A888 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $216K | 0.0% | $78.22 | — | CDN DLR SHS | 46138T104 |
| — | iShares MSCI Frontier and Sele | 6,578 | $214K | 0.0% | $32.53 | — | MSCI FRONTIER | 464286145 |
| ABCB | Ameris Bancorp | 4,880 | $214K | 0.0% | $44.57 | +4.9% | COM | 03076K108 |
| CADE | Cadence Bank | 7,269 | $213K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| AL | Air Lease Corp. | 4,758 | $212K | 0.0% | $40.12 | -2.9% | CL A | 00912X302 |
| FNDF | Schwab Fundamental Internation | 6,573 | $212K | 0.0% | $32.25 | — | SCHWB FDT INT LG | 808524755 |