CIK: 0001170152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $793,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 172,692 | $27,624 | 3.5% | $120.83 | — | GOLD SHS | 78463V107 |
| IEMG | iShares Core MSCI Emerging Mar | 350,570 | $22,562 | 2.8% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR Barclays Short Term High | 771,976 | $21,098 | 2.7% | $26.59 | — | BLOOMBERG SRT TR | 78468R408 |
| MBB | iShares MBS ETF | 184,140 | $19,964 | 2.5% | $106.58 | — | MBS ETF | 464288588 |
| TGT | Target Corp. | 100,062 | $19,819 | 2.5% | $136.40 | +19.6% | COM | 87612E106 |
| — | Lam Research Corp. | 32,703 | $19,466 | 2.5% | $84.86 | — | COM | 512807108 |
| FLOT | iShares Floating Rate Bond ETF | 365,201 | $18,545 | 2.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | Vanguard Short-Term Inflation- | 352,465 | $18,166 | 2.3% | $51.54 | — | STRM INFPROIDX | 922020805 |
| IGOV | iShares International Treasury | 324,597 | $16,856 | 2.1% | $69.50 | — | INTL TREA BD ETF | 464288117 |
| MSFT | Microsoft Corp. | 70,088 | $16,525 | 2.1% | $102.29 | +117.9% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 7,577 | $15,628 | 2.0% | $56.03 | +74.8% | CAP STK CL A | 02079K305 |
| FXY | Invesco CurrencyShares Japanes | 181,102 | $15,423 | 1.9% | $86.51 | — | JAPANESE YEN | 46138W107 |
| AMAT | Applied Materials Inc. | 111,947 | $14,956 | 1.9% | $20.18 | +423.9% | COM | 038222105 |
| SPDN | Direxion Daily S&P500 Bear 1X | 738,972 | $12,725 | 1.6% | $22.71 | — | DLY S&P500 BR 1X | 25460E869 |
| SEDG | SolarEdge Technologies, Inc. | 42,280 | $12,153 | 1.5% | $22.53 | +1238.5% | COM | 83417M104 |
| GS | Goldman Sachs Group Inc. | 35,720 | $11,680 | 1.5% | $173.30 | +59.8% | COM | 38141G104 |
| DG | Dollar General Corp. | 53,830 | $10,907 | 1.4% | $77.43 | +138.2% | COM | 256677105 |
| UNH | UnitedHealth Group Inc. | 28,833 | $10,728 | 1.4% | $77.97 | +310.0% | COM | 91324P102 |
| MS | Morgan Stanley | 130,532 | $10,137 | 1.3% | $41.07 | +59.7% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 52,808 | $9,946 | 1.3% | $95.88 | +76.2% | COM | 40412C101 |
| — | iShares Gold Trust | 573,442 | $9,324 | 1.2% | $17.00 | — | ISHARES | 464285105 |
| DHI | D.R. Horton Inc. | 91,493 | $8,154 | 1.0% | $30.39 | +145.3% | COM | 23331A109 |
| MA | Mastercard Inc. Cl A | 22,296 | $7,938 | 1.0% | $73.34 | +363.0% | CL A | 57636Q104 |
| CNXC | Concentrix Corporation | 51,686 | $7,738 | 1.0% | $90.48 | +24.1% | COM | 20602D101 |
| BWX | SPDR Bloomberg Barclays Intern | 260,126 | $7,580 | 1.0% | $38.84 | — | BLOMBERG INTL TR | 78464A516 |
| MKSI | MKS Instruments Inc. | 40,238 | $7,461 | 0.9% | $35.80 | +352.0% | COM | 55306N104 |
| AAPL | Apple Inc. | 60,826 | $7,430 | 0.9% | $97.07 | +28.8% | COM | 037833100 |
| HUM | Humana Inc. | 17,644 | $7,397 | 0.9% | $134.50 | +183.5% | COM | 444859102 |
| PHM | PulteGroup Inc. | 139,745 | $7,328 | 0.9% | $21.17 | +110.1% | COM | 745867101 |
| KLAC | KLA Corporation | 21,748 | $7,186 | 0.9% | $86.97 | +228.7% | COM NEW | 482480100 |
| META | Facebook, Inc. | 23,757 | $6,997 | 0.9% | $157.93 | +69.3% | CL A | 30303M102 |
| CNC | Centene Corp. | 104,328 | $6,668 | 0.8% | $47.15 | +31.3% | COM | 15135B101 |
| UBS | UBS Group AG (new) | 424,399 | $6,591 | 0.8% | $10.70 | +43.6% | SHS | H42097107 |
| EVR | Evercore Inc. (Cl A) | 49,433 | $6,512 | 0.8% | $48.42 | +129.9% | CLASS A | 29977A105 |
| AMGN | Amgen Inc. | 26,166 | $6,510 | 0.8% | $156.88 | +30.5% | COM | 031162100 |
| URI | United Rentals Inc. | 19,600 | $6,454 | 0.8% | $140.67 | +95.0% | COM | 911363109 |
| V | Visa Inc. | 29,389 | $6,223 | 0.8% | $58.91 | +244.9% | COM CL A | 92826C839 |
| LEN | Lennar Corp. (Cl A) | 60,936 | $6,169 | 0.8% | $55.25 | +41.9% | CL A | 526057104 |
| SF | Stifel Financial Corp. | 93,002 | $5,958 | 0.8% | $31.80 | +68.8% | COM | 860630102 |
| SNX | SYNNEX Corp. | 51,686 | $5,936 | 0.7% | $53.97 | +62.3% | COM | 87162W100 |
| RJF | Raymond James Financial Inc | 47,940 | $5,876 | 0.7% | $41.91 | +65.7% | COM | 754730109 |
| MET | MetLife Inc. | 96,098 | $5,842 | 0.7% | $46.53 | +2.3% | COM | 59156R108 |
| — | Alexion Pharmaceuticals Inc. | 38,084 | $5,823 | 0.7% | $97.94 | — | COM | 015351109 |
| ADBE | Adobe Inc. | 11,990 | $5,700 | 0.7% | $342.05 | +36.7% | COM | 00724F101 |
| VZ | Verizon Communications Inc. | 95,363 | $5,545 | 0.7% | $40.03 | +5.5% | COM | 92343V104 |
| DLTR | Dollar Tree Inc. | 47,856 | $5,478 | 0.7% | $97.73 | +9.9% | COM | 256746108 |
| — | WestRock Co. | 104,922 | $5,461 | 0.7% | $43.53 | — | COM | 96145D105 |
| MFC | Manulife Financial Corp. | 252,162 | $5,421 | 0.7% | $19.92 | 0.0% | COM | 56501R106 |
| SON | Sonoco Products Company | 84,436 | $5,345 | 0.7% | $46.70 | +9.2% | COM | 835495102 |
| TOL | Toll Brothers Inc. | 93,135 | $5,284 | 0.7% | $37.57 | +39.3% | COM | 889478103 |
| GPK | Graphic Packaging Holding Co. | 289,562 | $5,258 | 0.7% | $15.13 | +12.8% | COM | 388689101 |
| ASGN | ASGN Inc. | 54,929 | $5,242 | 0.7% | $81.81 | +12.9% | COM | 00191U102 |
| AFL | AFLAC Inc. | 102,233 | $5,232 | 0.7% | $42.88 | 0.0% | COM | 001055102 |
| REGN | Regeneron Pharmaceuticals Inc. | 10,892 | $5,153 | 0.6% | $334.59 | +44.7% | COM | 75886F107 |
| EHC | Encompass Health Corporation | 62,558 | $5,124 | 0.6% | $45.24 | +36.7% | COM | 29261A100 |
| CMCSA | Comcast Corp. (Cl A) | 94,217 | $5,098 | 0.6% | $31.54 | +46.3% | CL A | 20030N101 |
| IP | International Paper Co. | 93,537 | $5,058 | 0.6% | $35.85 | +10.0% | COM | 460146103 |
| SEE | Sealed Air Corp. | 110,257 | $5,052 | 0.6% | $39.33 | +3.5% | COM | 81211K100 |
| RHI | Robert Half International Inc. | 64,134 | $5,007 | 0.6% | $55.34 | +31.0% | COM | 770323103 |
| ABBV | AbbVie Inc. | 45,677 | $4,943 | 0.6% | $64.63 | +37.6% | COM | 00287Y109 |
| LKQ | LKQ Corp. | 114,805 | $4,860 | 0.6% | $23.96 | +47.4% | COM | 501889208 |
| ELV | Anthem Inc | 13,413 | $4,815 | 0.6% | $140.64 | +113.9% | COM | 036752103 |
| NSIT | Insight Enterprises | 49,413 | $4,715 | 0.6% | $49.24 | +74.0% | COM | 45765U103 |
| RWM | ProShares Short Russell2000 | 213,920 | $4,715 | 0.6% | $39.34 | — | SHRT RUSSELL2000 | 74348A210 |
| MHK | Mohawk Industries Inc. | 24,340 | $4,681 | 0.6% | $89.92 | +85.3% | COM | 608190104 |
| FXE | Invesco CurrencyShares Euro Tr | 42,607 | $4,681 | 0.6% | $111.85 | — | EURO SHS | 46138K103 |
| IBND | SPDR Barclays International Co | 130,104 | $4,662 | 0.6% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| MTZ | MasTec Inc. | 49,533 | $4,641 | 0.6% | $42.99 | +99.0% | COM | 576323109 |
| — | Amcor PLC | 397,028 | $4,637 | 0.6% | $9.23 | +1.0% | ORD | G0250X107 |
| — | American Equity Investment Lif | 143,839 | $4,535 | 0.6% | $31.29 | — | COM | 025676206 |
| WSM | Williams-Sonoma Inc. | 24,984 | $4,477 | 0.6% | $40.13 | +53.5% | COM | 969904101 |
| MTH | Meritage Homes Corp. | 45,359 | $4,169 | 0.5% | $19.84 | +118.4% | COM | 59001A102 |
| UNM | Unum Group | 147,750 | $4,112 | 0.5% | $25.56 | +1.5% | COM | 91529Y106 |
| — | Athene Holding Ltd. Class A | 80,769 | $4,071 | 0.5% | $50.40 | — | CL A | G0684D107 |
| WHR | Whirlpool Corp. | 17,973 | $3,960 | 0.5% | $166.16 | +19.5% | COM | 963320106 |
| CNO | CNO Financial Group Inc. | 161,324 | $3,919 | 0.5% | $21.14 | +1.1% | COM | 12621E103 |
| PAG | Penske Automotive Grp Inc Com | 48,561 | $3,897 | 0.5% | $46.44 | +50.6% | COM | 70959W103 |
| MAN | ManpowerGroup Inc. | 39,131 | $3,870 | 0.5% | $82.21 | +16.4% | COM | 56418H100 |
| CI | Cigna Corporation | 15,809 | $3,822 | 0.5% | $177.44 | +15.1% | COM | 125523100 |
| HD | Home Depot Inc. | 11,955 | $3,649 | 0.5% | $237.65 | +2.9% | COM | 437076102 |
| KBH | KB Home | 77,479 | $3,605 | 0.5% | $25.48 | +49.8% | COM | 48666K109 |
| KFY | Korn Ferry International | 57,717 | $3,600 | 0.5% | $33.85 | +51.4% | COM NEW | 500643200 |
| CVS | CVS Health Corp. | 47,416 | $3,567 | 0.4% | $55.53 | +12.1% | COM | 126650100 |
| NSP | Insperity, Inc. | 42,395 | $3,550 | 0.4% | $48.97 | +50.5% | COM | 45778Q107 |
| — | Laboratory Corp. of America Ho | 13,602 | $3,469 | 0.4% | $131.26 | — | COM NEW | 50540R409 |
| AN | AutoNation Inc. | 37,013 | $3,450 | 0.4% | $52.10 | +53.8% | COM | 05329W102 |
| UPBD | Rent-A-Center Inc. | 58,810 | $3,391 | 0.4% | $29.57 | +76.9% | COM | 76009N100 |
| FIX | Comfort Systems USA, Inc. | 45,165 | $3,377 | 0.4% | $50.62 | +23.4% | COM | 199908104 |
| UHS | Universal Health Services Inc. | 24,473 | $3,264 | 0.4% | $113.62 | +13.7% | CL B | 913903100 |
| SONY | Sony Group Corp. ADR | 30,505 | $3,234 | 0.4% | $78.42 | — | SPONSORED ADR | 835699307 |
| LPX | Louisiana-Pacific Corp. | 58,215 | $3,229 | 0.4% | $45.32 | 0.0% | COM | 546347105 |
| — | Atlas Air Worldwide Holdings | 52,520 | $3,174 | 0.4% | $59.25 | — | COM NEW | 049164205 |
| XLK | Technology Select Sector SPDR | 23,634 | $3,139 | 0.4% | $89.64 | — | TECHNOLOGY | 81369Y803 |
| BBY | Best Buy Co. Inc. | 26,681 | $3,063 | 0.4% | $81.81 | +10.7% | COM | 086516101 |
| — | Berry Global Group Inc | 49,259 | $3,025 | 0.4% | $56.18 | — | COM | 08579W103 |
| — | Credit Suisse Group AG ADS | 284,779 | $3,019 | 0.4% | $12.80 | — | SPONSORED ADR | 225401108 |
| MT | ArcelorMittal SA ADR | 102,095 | $2,978 | 0.4% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| LZB | LaZBoy Incorporated | 69,486 | $2,952 | 0.4% | $30.39 | +37.8% | COM | 505336107 |
| ALLY | Ally Financial Inc | 64,382 | $2,911 | 0.4% | $35.55 | 0.0% | COM | 02005N100 |
| HUBG | Hub Group Inc (Cl A) | 42,944 | $2,889 | 0.4% | $27.07 | +10.9% | CL A | 443320106 |
| WCC | Wesco International Inc. | 33,128 | $2,867 | 0.4% | $57.60 | +42.1% | COM | 95082P105 |
| ARW | Arrow Electronics Inc. | 25,579 | $2,835 | 0.4% | $88.50 | +17.5% | COM | 042735100 |
| — | Flagstar Bancorp Inc Com | 62,598 | $2,823 | 0.4% | $40.76 | — | COM PAR .001 | 337930705 |
| TMUS | T-Mobile US Inc | 22,301 | $2,794 | 0.4% | $113.15 | +7.6% | COM | 872590104 |
| DELL | Dell Technologies Inc. Class C | 30,297 | $2,671 | 0.3% | $37.55 | 0.0% | CL C | 24703L202 |
| — | Triton International Ltd. Clas | 48,533 | $2,669 | 0.3% | $40.19 | — | CL A | G9078F107 |
| MCK | McKesson Corp. | 13,622 | $2,657 | 0.3% | $158.32 | +12.0% | COM | 58155Q103 |
| DGX | Quest Diagnostics Inc. | 20,700 | $2,657 | 0.3% | $92.21 | +21.6% | COM | 74834L100 |
| PFSI | PennyMac Financial Services, I | 36,990 | $2,474 | 0.3% | $55.70 | +4.6% | COM | 70932M107 |
| OI | O-I Glass Inc | 165,256 | $2,436 | 0.3% | $11.41 | +12.9% | COM | 67098H104 |
| TNET | TriNet Group, Inc. | 30,458 | $2,375 | 0.3% | $72.07 | +9.1% | COM | 896288107 |
| — | Air Transport Services Group I | 76,633 | $2,242 | 0.3% | $31.34 | — | COM | 00922R105 |
| FMS | Fresenius Medical Care AG & Co | 57,182 | $2,109 | 0.3% | $32.80 | — | SPONSORED ADR | 358029106 |
| MSM | MSC Industrial Direct Co. Cl A | 21,250 | $1,917 | 0.2% | $77.18 | +10.4% | CL A | 553530106 |
| XLC | Communication Services Select | 25,950 | $1,903 | 0.2% | $49.97 | — | COMMUNICATION | 81369Y852 |
| — | Premier Inc. Class A | 52,926 | $1,792 | 0.2% | $32.72 | — | CL A | 74051N102 |
| CBON | VanEck Vectors ChinaAMC China | 74,260 | $1,764 | 0.2% | $23.75 | — | CHINAAMC CHINA B | 92189F379 |
| XLY | Consumer Discretionary Select | 8,543 | $1,436 | 0.2% | $122.19 | — | SBI CONS DISCR | 81369Y407 |
| FXB | Invesco CurrencyShares British | 9,405 | $1,251 | 0.2% | $128.03 | — | BRIT POUN STRL | 46138M109 |
| IHF | iShares U.S. Healthcare Provid | 3,948 | $994 | 0.1% | $192.36 | — | US HLTHCR PR ETF | 464288828 |
| IAI | iShares DJ US Broker Dealers I | 9,663 | $891 | 0.1% | $70.49 | — | US BR DEL SE ETF | 464288794 |
| SHY | iShares 1-3 Year Treasury Bond | 9,869 | $851 | 0.1% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR S&P Regional Banking ETF | 10,649 | $706 | 0.1% | $58.62 | — | S&P REGL BKG | 78464A698 |
| FMAT | Fidelity MSCI Materials Index | 15,699 | $695 | 0.1% | $44.27 | — | MSCI MATLS INDEX | 316092881 |
| FNCL | Fidelity MSCI Financials Index | 13,827 | $677 | 0.1% | $48.96 | — | MSCI FINLS IDX | 316092501 |
| ACN | Accenture PLC | 2,330 | $644 | 0.1% | $81.04 | +197.8% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc. | 11,678 | $604 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| BHP | BHP Billiton Ltd. ADS | 8,664 | $601 | 0.1% | $51.72 | — | SPONSORED ADS | 088606108 |
| RIO | Rio Tinto PLC ADS | 7,521 | $584 | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| SWKS | Skyworks Solutions Inc | 3,160 | $580 | 0.1% | $68.44 | +123.5% | COM | 83088M102 |
| INTC | Intel Corp. | 8,676 | $555 | 0.1% | $48.42 | +11.7% | COM | 458140100 |
| ITB | iShares DJ US Home Constructio | 8,126 | $551 | 0.1% | $47.72 | — | US HOME CONS ETF | 464288752 |
| PNC | PNC Financial Services Group I | 2,982 | $523 | 0.1% | $121.80 | +13.8% | COM | 693475105 |
| LPLA | LPL Financial Holdings Inc. | 3,448 | $490 | 0.1% | $80.56 | +58.4% | COM | 50212V100 |
| ERIC | Telefonaktiebolaget LM Ericsso | 35,429 | $467 | 0.1% | $13.18 | — | ADR B SEK 10 | 294821608 |
| — | Marvell Technology Group Ltd. | 8,991 | $440 | 0.1% | $22.59 | — | ORD | G5876H105 |
| CRL | Charles River Laboratories Int | 1,428 | $414 | 0.1% | $149.98 | +85.3% | COM | 159864107 |
| — | People's United Financial Inc. | 22,838 | $409 | 0.1% | $14.57 | — | COM | 712704105 |
| — | Twitter, Inc. | 6,416 | $408 | 0.1% | $29.80 | — | COM | 90184L102 |
| TPH | TRI Pointe Group Inc | 19,461 | $396 | 0.0% | $12.47 | +57.6% | COM | 87265H109 |
| IBB | iShares NASDAQ Biotechnology I | 2,604 | $392 | 0.0% | $137.15 | — | NASDAQ BIOTECH | 464287556 |
| CACI | CACI International Inc. (Cl A) | 1,547 | $382 | 0.0% | $94.24 | +153.9% | CL A | 127190304 |
| HPQ | HP Inc. | 11,854 | $376 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| MEDP | Medpace Holdings, Inc. | 2,294 | $376 | 0.0% | $85.09 | +79.7% | COM | 58506Q109 |
| — | CRH PLC (ADS) | 7,939 | $373 | 0.0% | $39.83 | — | ADR | 12626K203 |
| XLF | Financial Select Sector SPDR F | 10,932 | $372 | 0.0% | $34.03 | — | SBI INT-FINL | 81369Y605 |
| FDX | FedEx Corp. | 1,299 | $369 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| MOH | Molina Healthcare Inc. | 1,567 | $366 | 0.0% | $133.82 | +66.6% | COM | 60855R100 |
| LOGI | Logitech International S.A. | 3,469 | $363 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| DIOD | Diodes Inc. | 4,393 | $351 | 0.0% | $38.67 | +104.5% | COM | 254543101 |
| AMKR | Amkor Technology Inc. | 14,468 | $343 | 0.0% | $12.70 | +50.7% | COM | 031652100 |
| MLM | Martin Marietta Materials Inc. | 1,012 | $340 | 0.0% | $255.58 | +21.2% | COM | 573284106 |
| — | PRA Health Sciences, Inc. | 2,195 | $337 | 0.0% | $83.20 | — | COM | 69354M108 |
| WIT | Wipro Ltd. ADS | 51,168 | $324 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| LITE | Lumentum Holdings, Inc. | 3,536 | $323 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| NBIS | Yandex NV Class A | 4,997 | $320 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| XSD | SPDR S&P Semiconductor ETF | 1,713 | $313 | 0.0% | $171.02 | — | S&P SEMICNDCTR | 78464A862 |
| CIEN | Ciena Corp. | 5,674 | $310 | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| — | Syneos Health, Inc. Class A | 3,985 | $302 | 0.0% | $58.16 | — | CL A | 87166B102 |
| IEFA | iShares Core MSCI EAFE ETF | 4,169 | $300 | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| VLY | Valley National Bancorp | 20,927 | $288 | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| — | Investors Bancorp Inc. | 19,445 | $286 | 0.0% | $14.71 | — | COM | 46146L101 |
| — | ManTech International Corp. (C | 3,294 | $286 | 0.0% | $63.30 | — | CL A | 564563104 |
| NTGR | Netgear Inc | 6,874 | $283 | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| FNB | F.N.B. Corporation | 22,184 | $282 | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| ABCB | Ameris Bancorp | 5,069 | $266 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| ASB | Associated Banc-Corp | 12,349 | $264 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| — | Juniper Networks Inc. | 10,429 | $264 | 0.0% | $21.52 | — | COM | 48203R104 |
| FXC | Invesco CurrencyShares Canadia | 3,273 | $256 | 0.0% | $78.22 | — | CDN DLR SHS | 46138T104 |
| WAT | Waters Corp | 871 | $248 | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| — | BancorpSouth Bank | 7,549 | $245 | 0.0% | $32.45 | — | COM | 05971J102 |
| AL | Air Lease Corp. | 4,941 | $242 | 0.0% | $32.72 | +27.6% | CL A | 00912X302 |
| XHB | SPDR S&P Homebuilders ETF | 3,416 | $240 | 0.0% | $70.26 | — | S&P HOMEBUILD | 78464A888 |
| QUAL | iShares Edge MSCI USA Quality | 1,928 | $235 | 0.0% | $96.39 | — | USA QUALITY FCTR | 46432F339 |
| SFNC | Simmons First National Corpora | 7,851 | $233 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| XRT | SPDR S&P Retail ETF | 2,513 | $224 | 0.0% | $89.14 | — | S&P RETAIL ETF | 78464A714 |
| IJR | iShares S&P Small Cap 600 Inde | 2,008 | $218 | 0.0% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| XLB | Materials Select Sector SPDR F | 2,575 | $203 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| IVW | iShares S&P 500 Growth Index F | 3,116 | $203 | 0.0% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |