Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 1,773,920 | $29.29M | 3.9% | $17.99 | — | COM | 25460E869 |
| BWX | SPDR Bloomberg Barclays Intern | 814,684 | $18.27M | 2.5% | $25.70 | — | COM | 78464A516 |
| RWM | ProShares Short Russell2000 | 633,782 | $15.59M | 2.1% | $26.72 | — | COM | 74348A210 |
| MSFT | Microsoft Corp. | 62,892 | $15.08M | 2.0% | $102.29 | +128.8% | COM | 594918104 |
| UNH | UnitedHealth Group Inc. | 26,745 | $14.18M | 1.9% | $89.63 | +458.3% | COM | 91324P102 |
| TGT | Target Corp. | 89,458 | $13.33M | 1.8% | $136.40 | +3.3% | COM | 87612E106 |
| AAPL | Apple Inc. | 102,013 | $13.25M | 1.8% | $120.57 | +16.7% | COM | 037833100 |
| — | Lam Research Corp. | 29,324 | $12.32M | 1.7% | $84.86 | — | COM | 512807108 |
| EMLC | VanEck Vectors J.P. Morgan EM | 491,953 | $11.92M | 1.6% | $24.79 | — | COM | 92189H300 |
| MRK | Merck & Co. Inc. | 97,515 | $10.82M | 1.5% | $79.40 | +16.9% | COM | 58933Y105 |
| ELV | Elevance Health Inc. | 20,285 | $10.41M | 1.4% | $264.30 | +83.3% | COM | 036752103 |
| HUM | Humana Inc. | 19,697 | $10.09M | 1.4% | $198.21 | +156.3% | COM | 444859102 |
| IGOV | iShares International Treasury | 257,613 | $10.09M | 1.4% | $46.89 | — | COM | 464288117 |
| AMAT | Applied Materials Inc. | 100,343 | $9.771M | 1.3% | $20.18 | +362.3% | COM | 038222105 |
| SHY | iShares 1-3 Year Treasury Bond | 119,195 | $9.675M | 1.3% | $82.85 | — | COM | 464287457 |
| XOM | Exxon Mobil Corp. | 85,643 | $9.446M | 1.3% | $59.42 | +62.0% | COM | 30231G102 |
| IAU | iShares Gold Trust | 269,294 | $9.315M | 1.3% | $33.73 | — | COM | 464285204 |
| COST | Costco Wholesale Corp. | 18,696 | $8.535M | 1.2% | $418.22 | +12.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 46,684 | $8.247M | 1.1% | $152.90 | +2.7% | COM | 478160104 |
| ABBV | AbbVie Inc. | 50,994 | $8.241M | 1.1% | $127.12 | +7.9% | COM | 00287Y109 |
| VMBS | Vanguard Mortgage-Backed Secur | 177,568 | $8.083M | 1.1% | $45.09 | — | COM | 92206C771 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 82,700 | $8.019M | 1.1% | $96.11 | — | COM | 46429B747 |
| CB | Chubb Corp. | 35,933 | $7.927M | 1.1% | $187.62 | +6.6% | COM | H1467J104 |
| TRV | Travelers Companies, Inc. | 42,197 | $7.912M | 1.1% | $158.57 | +6.8% | COM | 89417E109 |
| GLD | SPDR Gold Trust | 46,055 | $7.813M | 1.1% | $120.83 | — | COM | 78463V107 |
| CNC | Centene Corp. | 94,275 | $7.731M | 1.0% | $49.05 | +66.5% | COM | 15135B101 |
| RIO | Rio Tinto PLC ADS | 106,663 | $7.594M | 1.0% | $71.10 | — | COM | 767204100 |
| XLK | Technology Select Sector SPDR | 60,297 | $7.503M | 1.0% | $113.47 | — | COM | 81369Y803 |
| KLAC | KLA Corporation | 19,575 | $7.38M | 1.0% | $86.97 | +288.6% | COM | 482480100 |
| DHI | D.R. Horton Inc. | 81,858 | $7.297M | 1.0% | $30.39 | +155.6% | COM | 23331A109 |
| EOG | EOG Resources Inc. | 54,489 | $7.057M | 1.0% | $71.48 | +64.8% | COM | 26875P101 |
| SEDG | SolarEdge Technologies, Inc. | 24,844 | $7.038M | 0.9% | $22.53 | +1077.8% | COM | 83417M104 |
| SHEL | Shell PLC Sponsored ADR | 123,045 | $7.007M | 0.9% | $54.35 | — | COM | 780259305 |
| MA | Mastercard Inc. Cl A | 19,873 | $6.91M | 0.9% | $73.34 | +341.0% | COM | 57636Q104 |
| BJ | BJ's Wholesale Club Holdings, | 103,371 | $6.839M | 0.9% | $53.38 | +35.7% | COM | 05550J101 |
| MBB | iShares MBS ETF | 71,457 | $6.628M | 0.9% | $104.92 | — | COM | 464288588 |
| BP | BP PLC ADS | 183,799 | $6.42M | 0.9% | $26.99 | — | COM | 055622104 |
| DHR | Danaher Corporation | 23,721 | $6.296M | 0.8% | $242.65 | -6.0% | COM | 235851102 |
| SCCO | Southern Copper Corp. | 102,999 | $6.22M | 0.8% | $40.24 | +16.8% | COM | 84265V105 |
| URI | United Rentals Inc. | 17,484 | $6.214M | 0.8% | $140.67 | +126.2% | COM | 911363109 |
| APA | APA Corp. | 132,448 | $6.183M | 0.8% | $22.74 | +76.1% | COM | 03743Q108 |
| TMO | Thermo Fisher Scientific Inc | 10,790 | $5.942M | 0.8% | $548.34 | -4.3% | COM | 883556102 |
| ABT | Abbott Laboratories | 52,802 | $5.797M | 0.8% | $112.60 | -13.3% | COM | 002824100 |
| PHM | PulteGroup Inc. | 124,931 | $5.688M | 0.8% | $21.17 | +93.8% | COM | 745867101 |
| EQNR | Equinor ASA Sponsored ADR | 157,943 | $5.656M | 0.8% | $26.33 | — | COM | 29446M102 |
| IVV | iShares S&P 500 Fund | 14,402 | $5.533M | 0.7% | $379.14 | — | COM | 464287200 |
| LKQ | LKQ Corp. | 103,031 | $5.503M | 0.7% | $23.96 | +102.4% | COM | 501889208 |
| V | Visa Inc. | 26,418 | $5.489M | 0.7% | $58.91 | +234.4% | COM | 92826C839 |
| SJNK | SPDR Barclays Short Term High | 226,354 | $5.487M | 0.7% | $26.54 | — | COM | 78468R408 |
| — | Marathon Oil Corp. | 194,989 | $5.278M | 0.7% | $16.42 | — | COM | 565849106 |
| VTIP | Vanguard Short-Term Inflation- | 110,781 | $5.175M | 0.7% | $51.73 | — | COM | 922020805 |
| WMT | Walmart Inc. | 36,077 | $5.115M | 0.7% | $45.47 | +0.4% | COM | 931142103 |
| FENY | Fidelity MSCI Energy Index ETF | 207,905 | $4.956M | 0.7% | $19.63 | — | COM | 316092402 |
| LEN | Lennar Corp. (Cl A) | 54,701 | $4.95M | 0.7% | $55.25 | +40.3% | COM | 526057104 |
| IBND | SPDR Barclays International Co | 176,054 | $4.88M | 0.7% | $30.76 | — | COM | 78464A151 |
| WM | Waste Management Inc. | 30,941 | $4.854M | 0.7% | $153.18 | 0.0% | COM | 94106L109 |
| RSG | Republic Services Inc. | 37,328 | $4.815M | 0.6% | $128.26 | 0.0% | COM | 760759100 |
| — | Atlas Air Worldwide Holdings | 47,112 | $4.749M | 0.6% | $59.25 | — | COM | 049164205 |
| ACGL | Arch Capital Group Ltd. | 75,160 | $4.719M | 0.6% | $44.21 | +20.1% | COM | G0450A105 |
| FXY | Invesco CurrencyShares Japanes | 66,322 | $4.715M | 0.6% | $86.05 | — | COM | 46138W107 |
| IEFA | iShares Core MSCI EAFE ETF | 74,870 | $4.615M | 0.6% | $59.22 | — | COM | 46432F842 |
| PAG | Penske Automotive Grp Inc Com | 39,860 | $4.581M | 0.6% | $46.44 | +145.6% | COM | 70959W103 |
| FXE | Invesco CurrencyShares Euro Tr | 46,060 | $4.551M | 0.6% | $109.82 | — | COM | 46138K103 |
| LPX | Louisiana-Pacific Corp. | 76,538 | $4.531M | 0.6% | $50.90 | +15.8% | COM | 546347105 |
| TECK | Teck Resources Limited Class B | 119,575 | $4.522M | 0.6% | $35.01 | -1.1% | COM | 878742204 |
| FLOT | iShares Floating Rate Bond ETF | 88,732 | $4.466M | 0.6% | $50.76 | — | COM | 46429B655 |
| UPS | United Parcel Service Inc. Cl | 25,628 | $4.455M | 0.6% | $160.50 | -7.8% | COM | 911312106 |
| ALL | Allstate Corp. | 32,060 | $4.347M | 0.6% | $114.28 | +6.3% | COM | 020002101 |
| RGA | Reinsurance Group of America I | 29,562 | $4.2M | 0.6% | $116.04 | +20.3% | COM | 759351604 |
| TOL | Toll Brothers Inc. | 83,794 | $4.183M | 0.6% | $37.57 | +22.4% | COM | 889478103 |
| CVS | CVS Health Corp. | 44,563 | $4.153M | 0.6% | $87.64 | -1.9% | COM | 126650100 |
| SU | Suncor Energy Inc. | 129,337 | $4.104M | 0.6% | $21.11 | +37.9% | COM | 867224107 |
| XLV | Health Care Select Sector SPDR | 29,524 | $4.011M | 0.5% | $129.86 | — | COM | 81369Y209 |
| IMO | Imperial Oil Limited | 81,523 | $3.973M | 0.5% | $30.95 | +53.3% | COM | 453038408 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,455 | $3.936M | 0.5% | $646.43 | +13.5% | COM | 75886F107 |
| STLD | Steel Dynamics Inc. | 39,776 | $3.886M | 0.5% | $71.84 | +27.7% | COM | 858119100 |
| ADM | Archer Daniels Midland Co. | 41,301 | $3.835M | 0.5% | $74.66 | +12.0% | COM | 039483102 |
| MTH | Meritage Homes Corp. | 40,905 | $3.771M | 0.5% | $19.84 | +103.8% | COM | 59001A102 |
| WCC | Wesco International Inc. | 29,805 | $3.732M | 0.5% | $57.60 | +112.5% | COM | 95082P105 |
| ADBE | Adobe Inc. | 10,676 | $3.593M | 0.5% | $342.05 | -6.5% | COM | 00724F101 |
| CHRD | Chord Energy Corp. | 26,226 | $3.588M | 0.5% | $102.32 | +16.1% | COM | 674215207 |
| CAT | Caterpillar Inc. | 14,956 | $3.583M | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| EXPD | Expeditors International of Wa | 34,255 | $3.56M | 0.5% | $105.10 | -5.7% | COM | 302130109 |
| AN | AutoNation Inc. | 33,007 | $3.542M | 0.5% | $52.10 | +112.2% | COM | 05329W102 |
| — | United States Steel Corp. | 138,690 | $3.474M | 0.5% | $18.12 | — | COM | 912909108 |
| FSTA | Fidelity MSCI Consumer Staples | 77,138 | $3.457M | 0.5% | $44.15 | — | COM | 316092303 |
| PEP | PepsiCo Inc. | 19,113 | $3.453M | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| AGG | iShares Core Total U.S. Bond M | 35,474 | $3.441M | 0.5% | $101.69 | — | COM | 464287226 |
| CHRW | C.H. Robinson Worldwide | 37,418 | $3.426M | 0.5% | $92.38 | -4.8% | COM | 12541W209 |
| DE | Deere & Co. | 7,984 | $3.423M | 0.5% | $388.70 | 0.0% | COM | 244199105 |
| VONV | Vanguard Russell 1000 Value ET | 51,325 | $3.417M | 0.5% | $63.55 | — | COM | 92206C714 |
| HD | Home Depot Inc. | 10,641 | $3.361M | 0.5% | $237.65 | +18.3% | COM | 437076102 |
| IHF | iShares U.S. Healthcare Provid | 12,017 | $3.217M | 0.4% | $242.20 | — | COM | 464288828 |
| WRB | W.R. Berkley Corp. | 44,305 | $3.215M | 0.4% | $40.00 | +11.3% | COM | 084423102 |
| WFG | West Fraser Timber Co. Ltd. | 43,913 | $3.174M | 0.4% | $84.26 | -9.5% | COM | 952845105 |
| KR | Kroger Co. | 69,732 | $3.109M | 0.4% | $44.08 | -2.8% | COM | 501044101 |
| JBL | Jabil Inc. | 44,963 | $3.066M | 0.4% | $65.55 | 0.0% | COM | 466313103 |
| MKSI | MKS Instruments Inc. | 35,998 | $3.05M | 0.4% | $35.80 | +117.9% | COM | 55306N104 |
| HUBG | Hub Group Inc (Cl A) | 38,290 | $3.044M | 0.4% | $27.07 | +44.3% | COM | 443320106 |
| — | Triton International Ltd. Clas | 43,643 | $3.002M | 0.4% | $40.19 | — | COM | G9078F107 |
| KDP | Keurig Dr Pepper Inc. | 79,740 | $2.844M | 0.4% | $34.28 | 0.0% | COM | 49271V100 |
| GLW | Corning Inc. | 88,715 | $2.834M | 0.4% | $29.73 | 0.0% | COM | 219350105 |
| TMHC | Taylor Morrison Home Corp. Cla | 91,321 | $2.772M | 0.4% | $27.87 | 0.0% | COM | 87724P106 |
| CRC | California Resources Corp | 63,267 | $2.753M | 0.4% | $38.45 | +4.1% | COM | 13057Q305 |
| COR | AmerisourceBergen Corp. | 16,224 | $2.688M | 0.4% | $139.06 | +10.4% | COM | 03073E105 |
| CAH | Cardinal Health Inc. | 33,469 | $2.573M | 0.3% | $59.26 | +20.8% | COM | 14149Y108 |
| WSM | Williams-Sonoma Inc. | 22,376 | $2.571M | 0.3% | $40.13 | +41.0% | COM | 969904101 |
| — | M.D.C. Holdings Inc. | 79,486 | $2.512M | 0.3% | $31.60 | — | COM | 552676108 |
| PCAR | Paccar Inc. | 25,166 | $2.491M | 0.3% | $57.03 | 0.0% | COM | 693718108 |
| BUD | Anheuser-Busch InBev N.V. ADS | 41,330 | $2.481M | 0.3% | $60.04 | — | COM | 03524A108 |
| TLT | iShares 20 Year Treasury Bond | 24,830 | $2.472M | 0.3% | $128.30 | — | COM | 464287432 |
| ABM | ABM Industries Inc. | 55,507 | $2.466M | 0.3% | $41.03 | 0.0% | COM | 000957100 |
| AXS | Axis Capital Holdings Ltd | 45,478 | $2.464M | 0.3% | $52.16 | -3.7% | COM | G0692U109 |
| MCK | McKesson Corp. | 6,500 | $2.438M | 0.3% | $341.28 | +7.6% | COM | 58155Q103 |
| DEO | Diageo P L C Spon Adr New | 13,504 | $2.406M | 0.3% | $178.19 | — | COM | 25243Q205 |
| CLH | Clean Harbors Inc. | 21,078 | $2.405M | 0.3% | $116.83 | 0.0% | COM | 184496107 |
| TAP | Molson Coors Brewing Co. Cl B | 43,581 | $2.245M | 0.3% | $46.45 | 0.0% | COM | 60871R209 |
| KBH | KB Home | 69,744 | $2.221M | 0.3% | $25.48 | +11.1% | COM | 48666K109 |
| IAK | iShares U.S. Insurance ETF | 24,127 | $2.205M | 0.3% | $85.66 | — | COM | 464288786 |
| AGCO | AGCO Corp. | 15,527 | $2.153M | 0.3% | $111.72 | 0.0% | COM | 001084102 |
| MGPI | Mgp Ingredients Inc. | 19,317 | $2.055M | 0.3% | $111.74 | 0.0% | COM | 55303J106 |
| TEX | Terex Corp. | 47,986 | $2.05M | 0.3% | $40.27 | 0.0% | COM | 880779103 |
| ALSN | Allison Transmission Holdings I | 47,073 | $1.958M | 0.3% | $39.34 | 0.0% | COM | 01973R101 |
| VCSH | Vanguard Short-Term Corporate | 25,390 | $1.909M | 0.3% | $76.26 | — | COM | 92206C409 |
| EMXC | iShares MSCI Emerging Markets | 38,645 | $1.834M | 0.2% | $49.58 | — | COM | 46434G764 |
| ACI | Albertsons Cos Inc. | 85,716 | $1.778M | 0.2% | $20.88 | -9.8% | COM | 013091103 |
| FNCL | Fidelity MSCI Financials Index | 33,546 | $1.608M | 0.2% | $47.85 | — | COM | 316092501 |
| MSM | MSC Industrial Direct Co. Cl A | 18,988 | $1.551M | 0.2% | $77.18 | +5.7% | COM | 553530106 |
| ITB | iShares DJ US Home Constructio | 24,172 | $1.465M | 0.2% | $54.59 | — | COM | 464288752 |
| IEF | iShares 7-10 Year Treasury Bon | 14,142 | $1.355M | 0.2% | $95.97 | — | COM | 464287440 |
| EMB | iShares JPMorgan USD Emerging | 14,947 | $1.264M | 0.2% | $95.95 | — | COM | 464288281 |
| PICK | iShares MSCI Global Metals & M | 24,216 | $993K | 0.1% | $40.25 | — | COM | 46434G848 |
| XSD | SPDR S&P Semiconductor ETF | 5,361 | $897K | 0.1% | $166.96 | — | COM | 78464A862 |
| IYT | iShares US Transportation ETF | 4,036 | $862K | 0.1% | $229.71 | — | COM | 464287192 |
| CNQ | Canadian Natural Resources Ltd | 15,001 | $833K | 0.1% | $13.45 | +86.7% | COM | 136385101 |
| BCI | Aberdeen Standard Bloomberg Al | 36,984 | $816K | 0.1% | $27.15 | — | COM | 003261104 |
| XRT | SPDR S&P Retail ETF | 13,359 | $808K | 0.1% | $69.51 | — | COM | 78464A714 |
| XLI | Industrial Select Sector SPDR | 8,058 | $791K | 0.1% | $98.21 | — | COM | 81369Y704 |
| EG | Everest Re Group Ltd. | 2,312 | $766K | 0.1% | $264.75 | +11.7% | COM | G3223R108 |
| XME | SPDR S&P Metals & Mining ETF | 14,751 | $735K | 0.1% | $45.25 | — | COM | 78464A755 |
| WDS | Woodside Energy Group Ltd | 29,936 | $725K | 0.1% | $21.55 | — | COM | 980228308 |
| VGSH | Vanguard Short-Term Treasury E | 12,077 | $698K | 0.1% | $58.85 | — | COM | 92206C102 |
| GS | Goldman Sachs Group Inc. | 1,994 | $685K | 0.1% | $173.30 | +85.5% | COM | 38141G104 |
| MS | Morgan Stanley | 7,764 | $660K | 0.1% | $41.07 | +87.0% | COM | 617446448 |
| XHB | SPDR S&P Homebuilders ETF | 10,675 | $644K | 0.1% | $62.02 | — | COM | 78464A888 |
| XLE | Energy Select Sector SPDR Fund | 5,995 | $524K | 0.1% | $59.18 | — | COM | 81369Y506 |
| BHP | BHP Billiton Ltd. ADS | 8,141 | $505K | 0.1% | $74.83 | — | COM | 088606108 |
| MO | Altria Group Inc. | 10,503 | $480K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| BTI | British American Tobacco PLC A | 11,730 | $469K | 0.1% | $39.98 | — | COM | 110448107 |
| NVS | Novartis AG ADS | 5,100 | $463K | 0.1% | $84.44 | — | COM | 66987V109 |
| LPLA | LPL Financial Holdings Inc. | 2,101 | $454K | 0.1% | $80.56 | +190.2% | COM | 50212V100 |
| PFE | Pfizer Inc. | 8,761 | $449K | 0.1% | $42.39 | -5.2% | COM | 717081103 |
| — | Bunge Ltd. | 4,481 | $447K | 0.1% | $93.13 | — | COM | G16962105 |
| CINF | Cincinnati Financial Corp | 4,218 | $432K | 0.1% | $111.09 | -14.6% | COM | 172062101 |
| XLP | Consumer Staples Select Sector | 5,754 | $429K | 0.1% | $69.50 | — | COM | 81369Y308 |
| MOS | Mosaic Co. | 9,006 | $395K | 0.1% | $45.45 | -0.3% | COM | 61945C103 |
| BMY | Bristol-Myers Squibb Co. | 5,457 | $393K | 0.1% | $64.97 | +0.4% | COM | 110122108 |
| AM | Antero Midstream Corp. | 35,490 | $383K | 0.1% | $6.74 | +26.9% | COM | 03676B102 |
| NTR | Nutrien Ltd. | 5,228 | $382K | 0.1% | $73.42 | -3.1% | COM | 67077M108 |
| SF | Stifel Financial Corp. | 6,109 | $357K | 0.0% | $31.80 | +75.4% | COM | 860630102 |
| ORI | Old Republic International Cor | 14,641 | $354K | 0.0% | $19.28 | -2.2% | COM | 680223104 |
| FDX | FedEx Corp. | 2,035 | $352K | 0.0% | $220.36 | -29.7% | COM | 31428X106 |
| E | ENI S.p.A. ADS | 12,170 | $349K | 0.0% | $29.28 | — | COM | 26874R108 |
| CCEP | Coca-Cola Europacific Partners | 6,284 | $348K | 0.0% | $45.59 | 0.0% | COM | G25839104 |
| TPH | TRI Pointe Group Inc | 18,287 | $340K | 0.0% | $12.47 | +39.4% | COM | 87265H109 |
| AMKR | Amkor Technology Inc. | 13,595 | $326K | 0.0% | $12.70 | +73.1% | COM | 031652100 |
| DIOD | Diodes Inc. | 4,128 | $314K | 0.0% | $38.67 | +102.5% | COM | 254543101 |
| MRVL | Marvell Technology Inc. | 8,449 | $313K | 0.0% | $47.96 | -16.0% | COM | 573874104 |
| MT | ArcelorMittal SA ADR | 11,169 | $293K | 0.0% | $28.63 | — | COM | 03938L203 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 18,738 | $292K | 0.0% | $14.06 | — | COM | 874060205 |
| MFG | Mizuho Financial Group Inc. AD | 101,413 | $288K | 0.0% | $2.84 | — | COM | 60687Y109 |
| — | Univar Solutions, Inc. | 8,998 | $286K | 0.0% | $32.18 | — | COM | 91336L107 |
| EVR | Evercore Inc. (Cl A) | 2,491 | $272K | 0.0% | $48.42 | +104.3% | COM | 29977A105 |
| VOD | Vodafone Group PLC ADS | 26,756 | $271K | 0.0% | $11.34 | — | COM | 92857W308 |
| SWKS | Skyworks Solutions Inc | 2,969 | $271K | 0.0% | $68.44 | +18.7% | COM | 83088M102 |
| TX | Ternium S.A. Sponsored ADR | 8,717 | $266K | 0.0% | $36.41 | — | COM | 880890108 |
| CMC | Commercial Metals Co. | 5,460 | $264K | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| PBR | Petroleo Brasileiro SA Sponsor | 24,759 | $264K | 0.0% | $11.68 | — | COM | 71654V408 |
| RJF | Raymond James Financial Inc | 2,403 | $257K | 0.0% | $56.01 | +91.0% | COM | 754730109 |
| ENB | Enbridge Inc. | 6,464 | $253K | 0.0% | $28.64 | +11.2% | COM | 29250N105 |
| SAN | Banco Santander S.A. ADR | 85,171 | $251K | 0.0% | $2.95 | — | COM | 05964H105 |
| FNDF | Schwab Fundamental Internation | 8,604 | $250K | 0.0% | $31.12 | — | COM | 808524755 |
| GSK | GSK plc Sponsored ADR | 6,660 | $234K | 0.0% | $35.14 | — | COM | 37733W204 |
| BCS | Barclays PLC ADR | 29,988 | $234K | 0.0% | $7.80 | — | COM | 06738E204 |
| QQQM | Invesco NASDAQ 100 ETF | 2,067 | $226K | 0.0% | $109.72 | — | COM | 46138G649 |
| IJR | iShares S&P Small Cap 600 Inde | 2,301 | $218K | 0.0% | $109.22 | — | COM | 464287804 |
| INTC | Intel Corp. | 8,152 | $215K | 0.0% | $48.42 | -45.0% | COM | 458140100 |
| SBLK | Star Bulk Carriers Corp. | 11,006 | $212K | 0.0% | $21.02 | -7.4% | COM | Y8162K204 |
| QUAL | iShares Edge MSCI USA Quality | 1,838 | $209K | 0.0% | $113.96 | — | COM | 46432F339 |
| C | Citigroup Inc. | 4,598 | $208K | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| BNS | Bank of Nova Scotia | 4,192 | $205K | 0.0% | $41.52 | 0.0% | COM | 064149107 |