CIK: 0001170152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $704,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,712,041 | $29,173 | 4.1% | $18.05 | — | DLY S&P500 BR 1X | 25460E869 |
| VTIP | Vanguard Short-Term Inflation- | 414,202 | $20,760 | 2.9% | $51.73 | — | STRM INFPROIDX | 922020805 |
| RWM | ProShares Short Russell2000 | 649,572 | $16,915 | 2.4% | $26.72 | — | SHRT RUSSELL2000 | 74348A210 |
| MSFT | Microsoft Corp. | 65,672 | $16,867 | 2.4% | $102.29 | +157.5% | COM | 594918104 |
| UNH | UnitedHealth Group Inc. | 27,905 | $14,333 | 2.0% | $89.63 | +425.5% | COM | 91324P102 |
| IGOV | iShares International Treasury | 325,064 | $13,292 | 1.9% | $66.49 | — | INTL TREA BD ETF | 464288117 |
| TGT | Target Corp. | 93,416 | $13,193 | 1.9% | $136.40 | +24.8% | TECHNOLOGY | 87612E106 |
| — | Lam Research Corp. | 30,587 | $13,035 | 1.9% | $84.86 | — | COM | 512807108 |
| AAPL | Apple Inc. | 90,066 | $12,314 | 1.7% | $115.21 | +29.0% | COM | 037833100 |
| MBB | iShares MBS ETF | 113,668 | $11,081 | 1.6% | $105.40 | — | MBS ETF | 464288588 |
| FXY | Invesco CurrencyShares Japanes | 155,884 | $10,752 | 1.5% | $86.51 | — | JAPANESE YEN | 46138W107 |
| SJNK | SPDR Barclays Short Term High | 422,382 | $10,188 | 1.4% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| ELV | Elevance Health Inc. | 20,915 | $10,093 | 1.4% | $264.30 | +77.6% | COM | 036752103 |
| AMAT | Applied Materials Inc. | 104,676 | $9,523 | 1.4% | $20.18 | +425.7% | COM | 038222105 |
| HUM | Humana Inc. | 20,301 | $9,502 | 1.3% | $198.21 | +116.2% | COM | 444859102 |
| COST | Costco Wholesale Corp. | 19,515 | $9,353 | 1.3% | $418.22 | +15.9% | COM | 22160K105 |
| IAU | iShares Gold Trust | 260,166 | $8,926 | 1.3% | $33.71 | — | ISHARES | 464285204 |
| PFE | Pfizer Inc. | 158,959 | $8,334 | 1.2% | $42.39 | -0.9% | COM | 717081103 |
| CNC | Centene Corp. | 98,291 | $8,316 | 1.2% | $49.05 | +69.3% | COM | 15135B101 |
| GLD | SPDR Gold Trust | 48,068 | $8,098 | 1.1% | $120.83 | — | GOLD SHS | 78463V107 |
| MRK | Merck & Co. Inc. | 84,549 | $7,708 | 1.1% | $79.21 | 0.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 89,262 | $7,644 | 1.1% | $59.42 | +33.9% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc. | 25,417 | $7,549 | 1.1% | $173.30 | +63.6% | COM | 38141G104 |
| SEDG | SolarEdge Technologies, Inc. | 25,934 | $7,098 | 1.0% | $22.53 | +1113.8% | COM | 83417M104 |
| FDX | FedEx Corp. | 31,262 | $7,087 | 1.0% | $220.36 | -10.7% | COM | 31428X106 |
| MS | Morgan Stanley | 88,980 | $6,768 | 1.0% | $41.07 | +76.4% | COM NEW | 617446448 |
| BJ | BJ's Wholesale Club Holdings, | 107,915 | $6,725 | 1.0% | $53.38 | +17.7% | COM | 05550J101 |
| SHEL | Shell PLC Sponsored ADR | 128,241 | $6,706 | 1.0% | $54.35 | — | SPON ADS | 780259305 |
| FLOT | iShares Floating Rate Bond ETF | 134,010 | $6,690 | 0.9% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MA | Mastercard Inc. Cl A | 20,745 | $6,545 | 0.9% | $73.34 | +359.9% | CL A | 57636Q104 |
| KLAC | KLA Corporation | 20,441 | $6,522 | 0.9% | $86.97 | +272.3% | COM NEW | 482480100 |
| IVV | iShares S&P 500 Fund | 16,680 | $6,324 | 0.9% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG Resources Inc. | 56,738 | $6,266 | 0.9% | $71.48 | +47.9% | COM | 26875P101 |
| DHR | Danaher Corporation | 24,534 | $6,220 | 0.9% | $242.65 | -6.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 11,169 | $6,068 | 0.9% | $548.34 | -0.7% | COM | 883556102 |
| SHY | iShares 1-3 Year Treasury Bond | 72,219 | $5,979 | 0.8% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | Abbott Laboratories | 54,608 | $5,933 | 0.8% | $112.60 | -5.8% | COM | 002824100 |
| EQNR | Equinor ASA Sponsored ADR | 164,874 | $5,731 | 0.8% | $26.33 | — | SPONSORED ADR | 29446M102 |
| DHI | D.R. Horton Inc. | 85,476 | $5,658 | 0.8% | $30.39 | +123.0% | COM | 23331A109 |
| BP | BP PLC ADS | 191,807 | $5,438 | 0.8% | $26.99 | — | SPONSORED ADR | 055622104 |
| V | Visa Inc. | 27,579 | $5,430 | 0.8% | $58.91 | +241.3% | COM CL A | 92826C839 |
| LKQ | LKQ Corp. | 107,450 | $5,275 | 0.7% | $23.96 | +86.8% | COM | 501889208 |
| PHM | PulteGroup Inc. | 130,462 | $5,170 | 0.7% | $21.17 | +92.3% | COM | 745867101 |
| IEFA | iShares Core MSCI EAFE ETF | 85,745 | $5,046 | 0.7% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| TRV | Travelers Companies, Inc. | 28,922 | $4,892 | 0.7% | $161.81 | 0.0% | COM | 89417E109 |
| BWX | SPDR Bloomberg Barclays Intern | 210,235 | $4,869 | 0.7% | $38.19 | — | BLOMBERG INTL TR | 78464A516 |
| BHP | BHP Billiton Ltd. ADS | 86,466 | $4,858 | 0.7% | $74.83 | — | SPONSORED ADS | 088606108 |
| APA | APA Corp. | 137,966 | $4,815 | 0.7% | $22.74 | +65.8% | COM | 03743Q108 |
| SU | Suncor Energy Inc. | 134,677 | $4,723 | 0.7% | $21.11 | +49.6% | COM | 867224107 |
| CINF | Cincinnati Financial Corp | 39,146 | $4,658 | 0.7% | $111.09 | +3.9% | COM | 172062101 |
| MDT | Medtronic Plc | 51,658 | $4,636 | 0.7% | $93.67 | -3.5% | SHS | G5960L103 |
| ASGN | ASGN Inc. | 51,258 | $4,626 | 0.7% | $81.81 | +25.3% | COM | 00191U102 |
| RIO | Rio Tinto PLC ADS | 75,324 | $4,595 | 0.7% | $78.52 | — | SPONSORED ADR | 767204100 |
| — | Marathon Oil Corp. | 203,465 | $4,574 | 0.6% | $16.42 | — | COM | 565849106 |
| WMT | Walmart Inc. | 37,418 | $4,549 | 0.6% | $45.47 | -3.2% | COM | 931142103 |
| RHI | Robert Half International Inc. | 59,989 | $4,493 | 0.6% | $55.34 | +71.4% | COM | 770323103 |
| URI | United Rentals Inc. | 18,252 | $4,434 | 0.6% | $140.67 | +102.6% | COM | 911363109 |
| PAG | Penske Automotive Grp Inc Com | 41,603 | $4,355 | 0.6% | $46.44 | +130.9% | COM | 70959W103 |
| EG | Everest Re Group Ltd. | 15,465 | $4,335 | 0.6% | $265.07 | 0.0% | COM | G3223R108 |
| ALL | Allstate Corp. | 33,389 | $4,231 | 0.6% | $114.28 | +5.0% | COM | 020002101 |
| LPX | Louisiana-Pacific Corp. | 79,805 | $4,183 | 0.6% | $50.90 | +26.0% | COM | 546347105 |
| XLK | Technology Select Sector SPDR | 32,139 | $4,086 | 0.6% | $105.66 | — | ADR B SEK 10 | 81369Y803 |
| ADBE | Adobe Inc. | 11,149 | $4,081 | 0.6% | $342.05 | +19.0% | COM | 00724F101 |
| UBS | UBS Group AG (new) | 248,186 | $4,026 | 0.6% | $10.70 | +63.8% | SHS | H42097107 |
| LEN | Lennar Corp. (Cl A) | 56,988 | $4,022 | 0.6% | $55.25 | +25.6% | CL A | 526057104 |
| IMO | Imperial Oil Limited | 85,101 | $4,009 | 0.6% | $30.95 | +50.5% | COM NEW | 453038408 |
| FXE | Invesco CurrencyShares Euro Tr | 40,952 | $3,969 | 0.6% | $111.60 | — | EURO SHS | 46138K103 |
| CHRW | C.H. Robinson Worldwide | 39,046 | $3,958 | 0.6% | $92.38 | +3.3% | COM NEW | 12541W209 |
| RJF | Raymond James Financial Inc | 44,249 | $3,956 | 0.6% | $56.01 | +65.6% | COM | 754730109 |
| NSP | Insperity, Inc. | 39,547 | $3,948 | 0.6% | $48.97 | +82.5% | COM | 45778Q107 |
| TOL | Toll Brothers Inc. | 87,342 | $3,895 | 0.6% | $37.57 | +24.6% | COM | 889478103 |
| MKSI | MKS Instruments Inc. | 37,602 | $3,859 | 0.5% | $35.80 | +215.5% | COM | 55306N104 |
| AN | AutoNation Inc. | 34,460 | $3,851 | 0.5% | $52.10 | +117.7% | COM | 05329W102 |
| CB | Chubb Corp. | 19,568 | $3,847 | 0.5% | $192.91 | +1.7% | COM | H1467J104 |
| EMLC | VanEck Vectors J.P. Morgan EM | 150,512 | $3,685 | 0.5% | $26.76 | — | JP MRGAN EM LOC | 92189H300 |
| SF | Stifel Financial Corp. | 65,660 | $3,678 | 0.5% | $31.80 | +82.3% | COM | 860630102 |
| AGG | iShares Core Total U.S. Bond M | 35,499 | $3,610 | 0.5% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| RGA | Reinsurance Group of America I | 30,662 | $3,596 | 0.5% | $116.04 | 0.0% | COM NEW | 759351604 |
| ACGL | Arch Capital Group Ltd. | 78,458 | $3,569 | 0.5% | $44.21 | -0.3% | ORD | G0450A105 |
| WFG | West Fraser Timber Co. Ltd. | 45,829 | $3,516 | 0.5% | $84.26 | 0.0% | COM | 952845105 |
| EXPD | Expeditors International of Wa | 35,750 | $3,484 | 0.5% | $105.10 | -6.9% | COM | 302130109 |
| — | Bunge Ltd. | 37,451 | $3,396 | 0.5% | $93.13 | — | COM | G16962105 |
| IBND | SPDR Barclays International Co | 120,305 | $3,376 | 0.5% | $33.24 | — | BLOMBRG BRC INTL | 78464A151 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,694 | $3,366 | 0.5% | $646.43 | 0.0% | COM | 75886F107 |
| HPE | Hewlett Packard Enterprise Co. | 253,089 | $3,356 | 0.5% | $13.63 | 0.0% | COM | 42824C109 |
| WCC | Wesco International Inc. | 31,035 | $3,324 | 0.5% | $57.60 | +108.0% | COM | 95082P105 |
| ACI | Albertsons Companies, Inc. Cla | 123,204 | $3,292 | 0.5% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| VONV | Vanguard Russell 1000 Value ET | 51,361 | $3,264 | 0.5% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| — | Whiting Petroleum Corp. | 47,357 | $3,222 | 0.5% | $63.93 | — | COM NEW | 966387508 |
| EMB | iShares JPMorgan USD Emerging | 37,758 | $3,222 | 0.5% | $97.26 | — | JPMORGAN USD EMG | 464288281 |
| TECK | Teck Resources Limited Class B | 104,827 | $3,205 | 0.5% | $35.75 | +10.4% | CL B | 878742204 |
| ORI | Old Republic International Cor | 140,400 | $3,139 | 0.4% | $19.28 | -9.5% | COM | 680223104 |
| EVR | Evercore Inc. (Cl A) | 33,465 | $3,133 | 0.4% | $48.42 | +105.6% | CLASS A | 29977A105 |
| KFY | Korn Ferry International | 53,975 | $3,132 | 0.4% | $33.85 | +66.8% | COM NEW | 500643200 |
| AFG | American Financial Group Inc. | 22,515 | $3,125 | 0.4% | $100.36 | +7.5% | COM | 025932104 |
| MTH | Meritage Homes Corp. | 42,606 | $3,089 | 0.4% | $19.84 | +101.2% | COM | 59001A102 |
| HD | Home Depot Inc. | 11,112 | $3,048 | 0.4% | $237.65 | +13.2% | COM | 437076102 |
| — | Atlas Air Worldwide Holdings | 49,093 | $3,030 | 0.4% | $59.25 | — | COM NEW | 049164205 |
| MKL | Markel Corp. | 2,287 | $2,958 | 0.4% | $1291.81 | +6.2% | COM | 570535104 |
| — | Discover Financial Services | 31,232 | $2,954 | 0.4% | $122.85 | — | COM | 254709108 |
| HUBG | Hub Group Inc (Cl A) | 39,951 | $2,834 | 0.4% | $27.07 | +29.4% | CL A | 443320106 |
| GPI | Group 1 Automotive Inc. | 16,494 | $2,801 | 0.4% | $160.60 | +8.4% | COM | 398905109 |
| MAN | ManpowerGroup Inc. | 36,620 | $2,798 | 0.4% | $82.21 | +6.4% | COM | 56418H100 |
| ALLY | Ally Financial Inc | 80,746 | $2,706 | 0.4% | $38.07 | -8.5% | COM | 02005N100 |
| AXS | Axis Capital Holdings Ltd | 47,055 | $2,686 | 0.4% | $52.16 | 0.0% | SHS | G0692U109 |
| WSM | Williams-Sonoma Inc. | 23,359 | $2,592 | 0.4% | $40.13 | +50.1% | COM | 969904101 |
| CRC | California Resources Corp | 66,021 | $2,542 | 0.4% | $38.45 | +1.1% | COM STOCK | 13057Q305 |
| TLT | iShares 20 Year Treasury Bond | 22,009 | $2,528 | 0.4% | $131.87 | — | 20 YR TR BD ETF | 464287432 |
| OMF | OneMain Holdings, Inc. | 65,068 | $2,432 | 0.3% | $56.71 | -23.8% | COM | 68268W103 |
| MT | ArcelorMittal SA ADR | 107,304 | $2,425 | 0.3% | $28.63 | — | NY REGISTRY SH | 03938L203 |
| ABG | Asbury Automotive Group Inc. | 14,266 | $2,416 | 0.3% | $188.46 | -8.1% | COM | 043436104 |
| — | Triton International Ltd. Clas | 45,451 | $2,393 | 0.3% | $40.19 | — | CL A | G9078F107 |
| TX | Ternium S.A. Sponsored ADR | 66,245 | $2,391 | 0.3% | $36.41 | — | COM | 880890108 |
| MTRN | Materion Corporation | 31,913 | $2,353 | 0.3% | $85.47 | -6.0% | COM | 576690101 |
| COF | Capital One Financial Corp. | 21,771 | $2,268 | 0.3% | $139.19 | -17.8% | COM | 14040H105 |
| FCX | Freeport-McMoRan, Inc. | 76,584 | $2,241 | 0.3% | $41.84 | -9.4% | CL B | 35671D857 |
| TNET | TriNet Group, Inc. | 28,560 | $2,217 | 0.3% | $72.07 | +13.0% | COM | 896288107 |
| CMC | Commercial Metals Co. | 65,317 | $2,162 | 0.3% | $37.47 | 0.0% | COM | 201723103 |
| KBH | KB Home | 72,631 | $2,067 | 0.3% | $25.48 | +17.9% | COM | 48666K109 |
| FENY | Fidelity MSCI Energy Index ETF | 100,865 | $1,957 | 0.3% | $16.67 | — | MCSI ENERGY IDX | 316092402 |
| VCSH | Vanguard Short-Term Corporate | 25,439 | $1,940 | 0.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| EMXC | iShares MSCI Emerging Markets | 39,056 | $1,865 | 0.3% | $49.58 | — | MSCI EMRG CHN | 46434G764 |
| MSM | MSC Industrial Direct Co. Cl A | 19,824 | $1,489 | 0.2% | $77.18 | +6.3% | CL A | 553530106 |
| IHF | iShares U.S. Healthcare Provid | 5,628 | $1,438 | 0.2% | $217.93 | — | US HLTHCR PR ETF | 464288828 |
| VGSH | Vanguard Short-Term Treasury E | 24,283 | $1,429 | 0.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| DELL | Dell Technologies Inc. Class C | 28,597 | $1,321 | 0.2% | $37.55 | +15.9% | CL C | 24703L202 |
| FSTA | Fidelity MSCI Consumer Staples | 30,516 | $1,320 | 0.2% | $44.91 | — | CONSMR STAPLES | 316092303 |
| XLV | Health Care Select Sector SPDR | 10,058 | $1,290 | 0.2% | $134.89 | — | SBI HEALTHCARE | 81369Y209 |
| IAI | iShares DJ US Broker Dealers I | 13,945 | $1,171 | 0.2% | $77.93 | — | US BR DEL SE ETF | 464288794 |
| FXB | Invesco CurrencyShares British | 8,667 | $1,013 | 0.1% | $128.03 | — | BRIT POUN STRL | 46138M109 |
| BCI | Aberdeen Standard Bloomberg Al | 37,010 | $1,005 | 0.1% | $27.15 | — | BBERG ALL COMD K1 | 003261104 |
| CNQ | Canadian Natural Resources Ltd | 15,389 | $826 | 0.1% | $13.45 | +90.4% | COM | 136385101 |
| FNCL | Fidelity MSCI Financials Index | 16,534 | $738 | 0.1% | $49.62 | — | MSCI FINLS IDX | 316092501 |
| WDS | Woodside Energy Group Ltd | 31,226 | $673 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| KRE | SPDR S&P Regional Banking ETF | 10,897 | $633 | 0.1% | $59.12 | — | S&P REGL BKG | 78464A698 |
| ITB | iShares DJ US Home Constructio | 11,924 | $626 | 0.1% | $51.68 | — | US HOME CONS ETF | 464288752 |
| CFG | Citizens Financial Group, Inc. | 14,631 | $522 | 0.1% | $36.81 | -8.8% | COM | 174610105 |
| LPLA | LPL Financial Holdings Inc. | 2,745 | $506 | 0.1% | $80.56 | +135.7% | COM | 50212V100 |
| KT | KT Corp. (ADS) | 35,163 | $491 | 0.1% | $14.33 | — | SPONSORED ADR | 48268K101 |
| IAK | iShares U.S. Insurance ETF | 5,781 | $480 | 0.1% | $89.12 | — | U.S INSRNCE ETF | 464288786 |
| VIV | Telefonica Brasil SA ADR | 50,025 | $453 | 0.1% | $11.25 | — | NEW ADR | 87936R205 |
| PNC | PNC Financial Services Group I | 2,871 | $453 | 0.1% | $121.80 | +19.5% | COM | 693475105 |
| NVS | Novartis AG ADS | 5,187 | $438 | 0.1% | $84.44 | — | SPONSORED ADR | 66987V109 |
| MOS | Mosaic Co. | 9,174 | $433 | 0.1% | $45.45 | +22.7% | COM | 61945C103 |
| BMY | Bristol-Myers Squibb Co. | 5,537 | $426 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| PICK | iShares MSCI Global Metals & M | 11,969 | $426 | 0.1% | $42.12 | — | MSCI GBL ETF NEW | 46434G848 |
| NTR | Nutrien Ltd. | 5,325 | $424 | 0.1% | $73.42 | +17.7% | COM | 67077M108 |
| IYT | iShares US Transportation ETF | 1,989 | $423 | 0.1% | $252.66 | — | US TRSPRTION | 464287192 |
| XLF | Financial Select Sector SPDR F | 13,399 | $421 | 0.1% | $34.95 | — | SBI INT-FINL | 81369Y605 |
| CACI | CACI International Inc. (Cl A) | 1,490 | $420 | 0.1% | $94.24 | +195.2% | CL A | 127190304 |
| ACN | Accenture PLC | 1,489 | $413 | 0.1% | $297.26 | -4.3% | SHS CLASS A | G1151C101 |
| — | America Movil S.A.B. de C.V. A | 19,870 | $406 | 0.1% | $21.09 | — | SPON ADR L SHS | 02364W105 |
| TLK | PT Telkom Indonesia (Persero) | 14,944 | $404 | 0.1% | $31.92 | — | SPONSORED ADR | 715684106 |
| XSD | SPDR S&P Semiconductor ETF | 2,633 | $399 | 0.1% | $172.40 | — | S&P SEMICNDCTR | 78464A862 |
| XLE | Energy Select Sector SPDR Fund | 5,335 | $382 | 0.1% | $57.64 | — | ENERGY | 81369Y506 |
| MRVL | Marvell Technology Inc. | 8,657 | $377 | 0.1% | $47.96 | +16.4% | COM | 573874104 |
| — | GSK plc Sponsored ADR | 8,482 | $369 | 0.1% | $43.50 | — | SPONSORED ADR | 37733W105 |
| XRT | SPDR S&P Retail ETF | 6,258 | $364 | 0.1% | $81.33 | — | S&P RETAIL ETF | 78464A714 |
| AM | Antero Midstream Corp. | 36,370 | $329 | 0.0% | $6.74 | +18.9% | COM | 03676B102 |
| TPH | TRI Pointe Group Inc | 18,738 | $316 | 0.0% | $12.47 | +57.2% | COM | 87265H109 |
| XME | SPDR S&P Metals & Mining ETF | 7,228 | $314 | 0.0% | $43.28 | — | S&P METALS MNG | 78464A755 |
| INTC | Intel Corp. | 8,353 | $312 | 0.0% | $48.42 | -16.1% | COM | 458140100 |
| ADM | Archer Daniels Midland Co. | 3,909 | $303 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| E | ENI S.p.A. ADS | 12,397 | $295 | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| PBR | Petroleo Brasileiro SA Sponsor | 25,166 | $294 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| SWKS | Skyworks Solutions Inc | 3,042 | $282 | 0.0% | $68.44 | +41.3% | COM | 83088M102 |
| SBLK | Star Bulk Carriers Corp. | 11,288 | $282 | 0.0% | $21.02 | +37.9% | SHS PAR | Y8162K204 |
| ENB | Enbridge Inc. | 6,628 | $280 | 0.0% | $28.64 | +23.0% | COM | 29250N105 |
| DIOD | Diodes Inc. | 4,229 | $273 | 0.0% | $38.67 | +88.5% | COM | 254543101 |
| XHB | SPDR S&P Homebuilders ETF | 4,985 | $273 | 0.0% | $66.10 | — | S&P HOMEBUILD | 78464A888 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 19,136 | $269 | 0.0% | $14.06 | — | SPONSORED ADS | 874060205 |
| WIT | Wipro Ltd. ADS | 49,265 | $262 | 0.0% | $9.15 | — | SPON ADR 1 SH | 97651M109 |
| FNDF | Schwab Fundamental Internation | 9,217 | $261 | 0.0% | $31.12 | — | SCHWB FDT INT LG | 808524755 |
| AMKR | Amkor Technology Inc. | 13,930 | $236 | 0.0% | $12.70 | +41.2% | COM | 031652100 |
| IJR | iShares S&P Small Cap 600 Inde | 2,518 | $233 | 0.0% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| FNB | F.N.B. Corporation | 21,360 | $232 | 0.0% | $7.01 | +46.5% | COM | 302520101 |
| — | Univar Solutions, Inc. | 9,166 | $228 | 0.0% | $32.18 | — | COM | 91336L107 |
| QUAL | iShares Edge MSCI USA Quality | 2,015 | $225 | 0.0% | $108.78 | — | USA QUALITY FCTR | 46432F339 |
| MATX | Matson, Inc. | 3,061 | $223 | 0.0% | $69.60 | +17.4% | COM | 57686G105 |
| ASB | Associated Banc-Corp | 11,890 | $217 | 0.0% | $12.41 | +40.5% | COM | 045487105 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $210 | 0.0% | $78.22 | — | CDN DLR SHS | 46138T104 |
| VLY | Valley National Bancorp | 20,149 | $210 | 0.0% | $12.05 | -1.4% | COM | 919794107 |
| XLP | Consumer Staples Select Sector | 2,880 | $208 | 0.0% | $72.22 | — | SBI CON STPLS | 81369Y308 |