Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,707,181 | $30.52M | 4.6% | $18.05 | — | DLY S&P500 BR 1X | 25460E869 |
| RWM | ProShares Short Russell2000 | 635,046 | $16.74M | 2.5% | $26.72 | — | SHRT RUSSELL2000 | 74348A210 |
| MSFT | Microsoft Corp. | 64,370 | $14.99M | 2.3% | $102.29 | +151.1% | COM | 594918104 |
| AAPL | Apple Inc. | 104,406 | $14.43M | 2.2% | $120.57 | +28.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc. | 27,370 | $13.82M | 2.1% | $89.63 | +452.4% | COM | 91324P102 |
| TGT | Target Corp. | 91,563 | $13.59M | 2.0% | $136.40 | +4.8% | TECHNOLOGY | 87612E106 |
| BWX | SPDR Bloomberg Barclays Intern | 617,240 | $12.86M | 1.9% | $26.74 | — | BLOMBERG INTL TR | 78464A516 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 116,459 | $11.19M | 1.7% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Lam Research Corp. | 30,015 | $10.98M | 1.7% | $84.86 | — | COM | 512807108 |
| HUM | Humana Inc. | 20,155 | $9.779M | 1.5% | $198.21 | +136.8% | COM | 444859102 |
| ELV | Elevance Health Inc. | 20,752 | $9.426M | 1.4% | $264.30 | +72.3% | COM | 036752103 |
| COST | Costco Wholesale Corp. | 19,134 | $9.036M | 1.4% | $418.22 | +19.1% | COM | 22160K105 |
| MRK | Merck & Co. Inc. | 100,658 | $8.669M | 1.3% | $79.40 | +1.3% | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 102,707 | $8.415M | 1.3% | $20.18 | +363.3% | COM | 038222105 |
| IAU | iShares Gold Trust | 262,719 | $8.284M | 1.2% | $33.71 | — | ISHARES | 464285204 |
| VMBS | Vanguard Mortgage-Backed Secur | 177,568 | $8.007M | 1.2% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | Johnson & Johnson | 48,160 | $7.867M | 1.2% | $152.90 | 0.0% | COM | 478160104 |
| BJ | BJ's Wholesale Club Holdings, | 105,799 | $7.703M | 1.2% | $53.38 | +34.3% | COM | 05550J101 |
| XOM | Exxon Mobil Corp. | 87,625 | $7.651M | 1.2% | $59.42 | +36.9% | COM | 30231G102 |
| CNC | Centene Corp. | 96,480 | $7.507M | 1.1% | $49.05 | +82.2% | COM | 15135B101 |
| GLD | SPDR Gold Trust | 47,185 | $7.298M | 1.1% | $120.83 | — | GOLD SHS | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond | 89,078 | $7.234M | 1.1% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | AbbVie Inc. | 52,655 | $7.067M | 1.1% | $127.12 | 0.0% | COM | 00287Y109 |
| FLOT | iShares Floating Rate Bond ETF | 135,815 | $6.827M | 1.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| CB | Chubb Corp. | 37,085 | $6.745M | 1.0% | $187.62 | -3.1% | COM | H1467J104 |
| TRV | Travelers Companies, Inc. | 43,581 | $6.677M | 1.0% | $158.57 | -4.0% | COM | 89417E109 |
| VTIP | Vanguard Short-Term Inflation- | 138,683 | $6.672M | 1.0% | $51.73 | — | STRM INFPROIDX | 922020805 |
| MBB | iShares MBS ETF | 68,740 | $6.295M | 0.9% | $105.40 | — | MBS ETF | 464288588 |
| DHR | Danaher Corporation | 24,275 | $6.27M | 0.9% | $242.65 | -0.8% | COM | 235851102 |
| SHEL | Shell PLC Sponsored ADR | 125,874 | $6.263M | 0.9% | $54.35 | — | SPON ADS | 780259305 |
| EOG | EOG Resources Inc. | 55,782 | $6.233M | 0.9% | $71.48 | +36.6% | COM | 26875P101 |
| RIO | Rio Tinto PLC ADS | 110,162 | $6.066M | 0.9% | $71.10 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA Corporation | 20,034 | $6.063M | 0.9% | $86.97 | +284.8% | COM NEW | 482480100 |
| IVV | iShares S&P 500 Fund | 16,680 | $5.982M | 0.9% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SEDG | SolarEdge Technologies, Inc. | 25,428 | $5.886M | 0.9% | $22.53 | +1209.2% | COM | 83417M104 |
| MA | Mastercard Inc. Cl A | 20,338 | $5.783M | 0.9% | $73.34 | +343.4% | CL A | 57636Q104 |
| DHI | D.R. Horton Inc. | 83,780 | $5.643M | 0.9% | $30.39 | +134.2% | COM | 23331A109 |
| TMO | Thermo Fisher Scientific Inc | 11,044 | $5.601M | 0.8% | $548.34 | +1.1% | COM | 883556102 |
| BP | BP PLC ADS | 188,087 | $5.37M | 0.8% | $26.99 | — | SPONSORED ADR | 055622104 |
| EQNR | Equinor ASA Sponsored ADR | 161,644 | $5.352M | 0.8% | $26.33 | — | SPONSORED ADR | 29446M102 |
| SJNK | SPDR Barclays Short Term High | 220,797 | $5.251M | 0.8% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| MS | Morgan Stanley | 66,214 | $5.232M | 0.8% | $41.07 | +83.2% | COM NEW | 617446448 |
| ABT | Abbott Laboratories | 54,031 | $5.228M | 0.8% | $112.60 | -11.2% | COM | 002824100 |
| EMLC | VanEck Vectors J.P. Morgan EM | 225,358 | $5.138M | 0.8% | $25.45 | — | JP MRGAN EM LOC | 92189H300 |
| XLK | Technology Select Sector SPDR | 42,365 | $5.032M | 0.8% | $108.82 | — | ADR B SEK 10 | 81369Y803 |
| LKQ | LKQ Corp. | 105,458 | $4.972M | 0.7% | $23.96 | +99.3% | COM | 501889208 |
| GS | Goldman Sachs Group Inc. | 16,874 | $4.945M | 0.7% | $173.30 | +71.4% | COM | 38141G104 |
| URI | United Rentals Inc. | 17,893 | $4.833M | 0.7% | $140.67 | +100.4% | COM | 911363109 |
| V | Visa Inc. | 27,039 | $4.803M | 0.7% | $58.91 | +236.7% | COM CL A | 92826C839 |
| PHM | PulteGroup Inc. | 127,867 | $4.795M | 0.7% | $21.17 | +92.6% | COM | 745867101 |
| WMT | Walmart Inc. | 36,923 | $4.789M | 0.7% | $45.47 | -7.6% | COM | 931142103 |
| SCCO | Southern Copper Corp. | 105,535 | $4.732M | 0.7% | $40.24 | 0.0% | COM | 84265V105 |
| APA | APA Corp. | 135,577 | $4.635M | 0.7% | $22.74 | +39.9% | COM | 03743Q108 |
| — | Atlas Air Worldwide Holdings | 48,222 | $4.609M | 0.7% | $59.25 | — | COM NEW | 049164205 |
| ASGN | ASGN Inc. | 50,240 | $4.54M | 0.7% | $81.81 | +18.5% | COM | 00191U102 |
| — | Marathon Oil Corp. | 199,549 | $4.506M | 0.7% | $16.42 | — | COM | 565849106 |
| RHI | Robert Half International Inc. | 58,796 | $4.498M | 0.7% | $55.34 | +41.3% | COM | 770323103 |
| CVS | CVS Health Corp. | 46,038 | $4.391M | 0.7% | $87.64 | 0.0% | COM | 126650100 |
| RJF | Raymond James Financial Inc | 43,718 | $4.32M | 0.7% | $56.01 | +71.7% | COM | 754730109 |
| IEFA | iShares Core MSCI EAFE ETF | 81,570 | $4.296M | 0.6% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| UPS | United Parcel Service Inc. Cl | 26,424 | $4.269M | 0.6% | $160.50 | 0.0% | CL B | 911312106 |
| IBND | SPDR Barclays International Co | 169,405 | $4.25M | 0.6% | $30.88 | — | BLOMBRG BRC INTL | 78464A151 |
| EG | Everest Re Group Ltd. | 15,990 | $4.196M | 0.6% | $264.75 | -3.6% | COM | G3223R108 |
| LEN | Lennar Corp. (Cl A) | 55,994 | $4.174M | 0.6% | $55.25 | +34.0% | CL A | 526057104 |
| FXY | Invesco CurrencyShares Japanes | 64,311 | $4.155M | 0.6% | $86.51 | — | JAPANESE YEN | 46138W107 |
| ALL | Allstate Corp. | 32,817 | $4.087M | 0.6% | $114.28 | +0.3% | COM | 020002101 |
| PAG | Penske Automotive Grp Inc Com | 40,797 | $4.016M | 0.6% | $46.44 | +140.2% | COM | 70959W103 |
| LPX | Louisiana-Pacific Corp. | 78,323 | $4.009M | 0.6% | $50.90 | +11.7% | COM | 546347105 |
| NSP | Insperity, Inc. | 38,772 | $3.958M | 0.6% | $48.97 | +98.8% | COM | 45778Q107 |
| FXE | Invesco CurrencyShares Euro Tr | 42,889 | $3.879M | 0.6% | $110.64 | — | EURO SHS | 46138K103 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,581 | $3.845M | 0.6% | $646.43 | -3.2% | COM | 75886F107 |
| RGA | Reinsurance Group of America I | 30,254 | $3.806M | 0.6% | $116.04 | +6.0% | COM NEW | 759351604 |
| TECK | Teck Resources Limited Class B | 123,569 | $3.758M | 0.6% | $35.01 | -11.8% | CL B | 878742204 |
| SU | Suncor Energy Inc. | 132,303 | $3.724M | 0.6% | $21.11 | +31.1% | COM | 867224107 |
| CHRW | C.H. Robinson Worldwide | 38,292 | $3.688M | 0.6% | $92.38 | +6.9% | COM NEW | 12541W209 |
| CHRD | Chord Energy Corp. | 26,845 | $3.672M | 0.6% | $102.32 | 0.0% | COM NEW | 674215207 |
| WCC | Wesco International Inc. | 30,508 | $3.642M | 0.5% | $57.60 | +111.2% | COM | 95082P105 |
| IMO | Imperial Oil Limited | 83,433 | $3.61M | 0.5% | $30.95 | +35.0% | COM NEW | 453038408 |
| TOL | Toll Brothers Inc. | 85,773 | $3.602M | 0.5% | $37.57 | +23.4% | COM | 889478103 |
| ACGL | Arch Capital Group Ltd. | 76,923 | $3.503M | 0.5% | $44.21 | -2.8% | ORD | G0450A105 |
| AN | AutoNation Inc. | 33,783 | $3.441M | 0.5% | $52.10 | +125.2% | COM | 05329W102 |
| AGG | iShares Core Total U.S. Bond M | 35,499 | $3.42M | 0.5% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| ADM | Archer Daniels Midland Co. | 42,241 | $3.398M | 0.5% | $74.66 | -0.5% | COM | 039483102 |
| WFG | West Fraser Timber Co. Ltd. | 44,941 | $3.258M | 0.5% | $84.26 | +3.0% | COM | 952845105 |
| KR | Kroger Co. | 71,477 | $3.127M | 0.5% | $44.08 | 0.0% | COM | 501044101 |
| EXPD | Expeditors International of Wa | 35,057 | $3.096M | 0.5% | $105.10 | -8.7% | COM | 302130109 |
| VONV | Vanguard Russell 1000 Value ET | 51,361 | $3.066M | 0.5% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| MKSI | MKS Instruments Inc. | 36,845 | $3.045M | 0.5% | $35.80 | +179.4% | COM | 55306N104 |
| ADBE | Adobe Inc. | 10,928 | $3.007M | 0.5% | $342.05 | +10.6% | COM | 00724F101 |
| HD | Home Depot Inc. | 10,893 | $3.006M | 0.5% | $237.65 | +13.9% | COM | 437076102 |
| HPE | Hewlett Packard Enterprise Co. | 249,994 | $2.995M | 0.5% | $13.63 | -9.6% | COM | 42824C109 |
| MTH | Meritage Homes Corp. | 41,872 | $2.942M | 0.4% | $19.84 | +103.9% | COM | 59001A102 |
| WRB | W.R. Berkley Corp. | 45,381 | $2.931M | 0.4% | $40.00 | 0.0% | COM | 084423102 |
| STLD | Steel Dynamics Inc. | 40,707 | $2.888M | 0.4% | $71.84 | 0.0% | COM | 858119100 |
| FENY | Fidelity MSCI Energy Index ETF | 139,183 | $2.764M | 0.4% | $17.55 | — | MCSI ENERGY IDX | 316092402 |
| EVR | Evercore Inc. (Cl A) | 33,114 | $2.724M | 0.4% | $48.42 | +83.8% | CLASS A | 29977A105 |
| AFG | American Financial Group Inc. | 22,074 | $2.714M | 0.4% | $100.36 | +3.9% | COM | 025932104 |
| HUBG | Hub Group Inc (Cl A) | 39,189 | $2.703M | 0.4% | $27.07 | +41.1% | CL A | 443320106 |
| WSM | Williams-Sonoma Inc. | 22,901 | $2.699M | 0.4% | $40.13 | +65.7% | COM | 969904101 |
| IGOV | iShares International Treasury | 72,892 | $2.669M | 0.4% | $66.49 | — | INTL TREA BD ETF | 464288117 |
| XLV | Health Care Select Sector SPDR | 21,387 | $2.59M | 0.4% | $127.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | United States Steel Corp. | 141,938 | $2.572M | 0.4% | $18.12 | — | COM | 912909108 |
| UBS | UBS Group AG (new) | 175,340 | $2.544M | 0.4% | $10.70 | +49.6% | SHS | H42097107 |
| CRC | California Resources Corp | 64,748 | $2.488M | 0.4% | $38.45 | +2.8% | COM STOCK | 13057Q305 |
| KFY | Korn Ferry International | 52,917 | $2.484M | 0.4% | $33.85 | +62.7% | COM NEW | 500643200 |
| — | Triton International Ltd. Clas | 44,676 | $2.445M | 0.4% | $40.19 | — | CL A | G9078F107 |
| SF | Stifel Financial Corp. | 45,718 | $2.373M | 0.4% | $31.80 | +73.6% | COM | 860630102 |
| TLT | iShares 20 Year Treasury Bond | 22,849 | $2.341M | 0.4% | $130.79 | — | 20 YR TR BD ETF | 464287432 |
| GPI | Group 1 Automotive Inc. | 16,168 | $2.31M | 0.3% | $160.60 | +6.8% | COM | 398905109 |
| CAH | Cardinal Health Inc. | 34,536 | $2.303M | 0.3% | $59.26 | 0.0% | COM | 14149Y108 |
| MCK | McKesson Corp. | 6,746 | $2.293M | 0.3% | $341.28 | 0.0% | COM | 58155Q103 |
| AXS | Axis Capital Holdings Ltd | 46,518 | $2.286M | 0.3% | $52.16 | -6.4% | SHS | G0692U109 |
| COR | AmerisourceBergen Corp. | 16,763 | $2.269M | 0.3% | $139.06 | 0.0% | COM | 03073E105 |
| ACI | Albertsons Companies, Inc. Cla | 88,496 | $2.2M | 0.3% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| TNET | TriNet Group, Inc. | 27,999 | $1.994M | 0.3% | $72.07 | +10.0% | COM | 896288107 |
| IHF | iShares U.S. Healthcare Provid | 7,771 | $1.985M | 0.3% | $228.27 | — | US HLTHCR PR ETF | 464288828 |
| VCSH | Vanguard Short-Term Corporate | 25,439 | $1.89M | 0.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| KBH | KB Home | 71,398 | $1.851M | 0.3% | $25.48 | +11.5% | COM | 48666K109 |
| EMXC | iShares MSCI Emerging Markets | 38,695 | $1.713M | 0.3% | $49.58 | — | MSCI EMRG CHN | 46434G764 |
| FSTA | Fidelity MSCI Consumer Staples | 42,107 | $1.691M | 0.3% | $43.60 | — | CONSMR STAPLES | 316092303 |
| MSM | MSC Industrial Direct Co. Cl A | 19,435 | $1.415M | 0.2% | $77.18 | +2.1% | CL A | 553530106 |
| VGSH | Vanguard Short-Term Treasury E | 24,283 | $1.403M | 0.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| IAK | iShares U.S. Insurance ETF | 15,977 | $1.264M | 0.2% | $82.73 | — | U.S INSRNCE ETF | 464288786 |
| IEF | iShares 7-10 Year Treasury Bon | 12,219 | $1.173M | 0.2% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | iShares JPMorgan USD Emerging | 13,397 | $1.064M | 0.2% | $97.26 | — | JPMORGAN USD EMG | 464288281 |
| FNCL | Fidelity MSCI Financials Index | 22,828 | $983K | 0.1% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| DELL | Dell Technologies Inc. Class C | 28,034 | $958K | 0.1% | $37.55 | +4.1% | CL C | 24703L202 |
| BCI | Aberdeen Standard Bloomberg Al | 37,010 | $956K | 0.1% | $27.15 | — | BBERG ALL COMD K1 | 003261104 |
| ITB | iShares DJ US Home Constructio | 16,464 | $857K | 0.1% | $51.78 | — | US HOME CONS ETF | 464288752 |
| IAI | iShares DJ US Broker Dealers I | 9,613 | $821K | 0.1% | $77.93 | — | US BR DEL SE ETF | 464288794 |
| CNQ | Canadian Natural Resources Ltd | 15,389 | $717K | 0.1% | $13.45 | +65.5% | COM | 136385101 |
| WDS | Woodside Energy Group Ltd | 30,640 | $618K | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| PICK | iShares MSCI Global Metals & M | 16,507 | $562K | 0.1% | $39.90 | — | MSCI GBL ETF NEW | 46434G848 |
| XSD | SPDR S&P Semiconductor ETF | 3,629 | $552K | 0.1% | $166.83 | — | S&P SEMICNDCTR | 78464A862 |
| IYT | iShares US Transportation ETF | 2,731 | $537K | 0.1% | $237.44 | — | US TRSPRTION | 464287192 |
| XRT | SPDR S&P Retail ETF | 8,637 | $487K | 0.1% | $74.46 | — | S&P RETAIL ETF | 78464A714 |
| LPLA | LPL Financial Holdings Inc. | 2,169 | $474K | 0.1% | $80.56 | +164.0% | COM | 50212V100 |
| NTR | Nutrien Ltd. | 5,325 | $444K | 0.1% | $73.42 | +4.9% | COM | 67077M108 |
| MOS | Mosaic Co. | 9,174 | $443K | 0.1% | $45.45 | +3.8% | COM | 61945C103 |
| TLK | PT Telkom Indonesia (Persero) | 14,944 | $431K | 0.1% | $31.92 | — | SPONSORED ADR | 715684106 |
| XLE | Energy Select Sector SPDR Fund | 5,976 | $430K | 0.1% | $59.18 | — | ENERGY | 81369Y506 |
| KT | KT Corp. (ADS) | 35,163 | $430K | 0.1% | $14.33 | — | SPONSORED ADR | 48268K101 |
| PNC | PNC Financial Services Group I | 2,871 | $429K | 0.1% | $121.80 | +16.6% | COM | 693475105 |
| XME | SPDR S&P Metals & Mining ETF | 9,979 | $424K | 0.1% | $43.06 | — | S&P METALS MNG | 78464A755 |
| BHP | BHP Billiton Ltd. ADS | 8,342 | $417K | 0.1% | $74.83 | — | SPONSORED ADS | 088606108 |
| NVS | Novartis AG ADS | 5,187 | $394K | 0.1% | $84.44 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co. | 5,537 | $394K | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| PFE | Pfizer Inc. | 8,912 | $390K | 0.1% | $42.39 | -4.7% | COM | 717081103 |
| CACI | CACI International Inc. (Cl A) | 1,490 | $389K | 0.1% | $94.24 | +199.0% | CL A | 127190304 |
| CINF | Cincinnati Financial Corp | 4,321 | $387K | 0.1% | $111.09 | -15.2% | COM | 172062101 |
| ACN | Accenture PLC | 1,489 | $383K | 0.1% | $297.26 | -7.6% | SHS CLASS A | G1151C101 |
| XLP | Consumer Staples Select Sector | 5,738 | $383K | 0.1% | $69.50 | — | SBI CON STPLS | 81369Y308 |
| — | Bunge Ltd. | 4,578 | $378K | 0.1% | $93.13 | — | COM | G16962105 |
| XHB | SPDR S&P Homebuilders ETF | 6,875 | $376K | 0.1% | $62.96 | — | S&P HOMEBUILD | 78464A888 |
| VIV | Telefonica Brasil SA ADR | 50,025 | $376K | 0.1% | $11.25 | — | NEW ADR | 87936R205 |
| MRVL | Marvell Technology Inc. | 8,657 | $371K | 0.1% | $47.96 | +1.8% | COM | 573874104 |
| AM | Antero Midstream Corp. | 36,370 | $334K | 0.1% | $6.74 | +15.2% | COM | 03676B102 |
| — | America Movil S.A.B. de C.V. A | 19,870 | $327K | 0.0% | $21.09 | — | SPON ADR L SHS | 02364W105 |
| ORI | Old Republic International Cor | 14,914 | $312K | 0.0% | $19.28 | -9.7% | COM | 680223104 |
| PBR | Petroleo Brasileiro SA Sponsor | 25,166 | $311K | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| FDX | FedEx Corp. | 2,084 | $309K | 0.0% | $220.36 | -11.2% | COM | 31428X106 |
| VOD | Vodafone Group PLC ADS | 27,072 | $307K | 0.0% | $11.34 | — | SPONSORED ADR | 92857W308 |
| TPH | TRI Pointe Group Inc | 18,738 | $283K | 0.0% | $12.47 | +41.5% | COM | 87265H109 |
| DIOD | Diodes Inc. | 4,229 | $275K | 0.0% | $38.67 | +86.9% | COM | 254543101 |
| E | ENI S.p.A. ADS | 12,397 | $262K | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| SWKS | Skyworks Solutions Inc | 3,042 | $259K | 0.0% | $68.44 | +34.6% | COM | 83088M102 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 19,136 | $248K | 0.0% | $14.06 | — | SPONSORED ADS | 874060205 |
| FNB | F.N.B. Corporation | 21,360 | $248K | 0.0% | $7.01 | +50.2% | COM | 302520101 |
| ENB | Enbridge Inc. | 6,628 | $246K | 0.0% | $28.64 | +18.0% | COM | 29250N105 |
| TX | Ternium S.A. Sponsored ADR | 8,933 | $245K | 0.0% | $36.41 | — | COM | 880890108 |
| ASB | Associated Banc-Corp | 11,890 | $239K | 0.0% | $12.41 | +41.0% | COM | 045487105 |
| AMKR | Amkor Technology Inc. | 13,930 | $238K | 0.0% | $12.70 | +43.4% | COM | 031652100 |
| WIT | Wipro Ltd. ADS | 49,265 | $232K | 0.0% | $9.15 | — | SPON ADR 1 SH | 97651M109 |
| QQQM | Invesco NASDAQ 100 ETF | 2,078 | $228K | 0.0% | $109.72 | — | NASDAQ 100 ETF | 46138G649 |
| MT | ArcelorMittal SA ADR | 11,353 | $226K | 0.0% | $28.63 | — | NY REGISTRY SH | 03938L203 |
| VLY | Valley National Bancorp | 20,149 | $218K | 0.0% | $12.05 | -4.3% | COM | 919794107 |
| FNDF | Schwab Fundamental Internation | 8,647 | $217K | 0.0% | $31.12 | — | SCHWB FDT INT LG | 808524755 |
| INTC | Intel Corp. | 8,353 | $215K | 0.0% | $48.42 | -33.3% | COM | 458140100 |
| — | Univar Solutions, Inc. | 9,166 | $208K | 0.0% | $32.18 | — | COM | 91336L107 |
| IJR | iShares S&P Small Cap 600 Inde | 2,376 | $207K | 0.0% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| SBLK | Star Bulk Carriers Corp. | 11,288 | $197K | 0.0% | $21.02 | +8.5% | SHS PAR | Y8162K204 |