CIK: 0001170152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $814,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation- | 525,736 | $27,554 | 3.4% | $51.83 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR Gold Trust | 165,738 | $27,451 | 3.4% | $120.83 | — | GOLD SHS | 78463V107 |
| TGT | Target Corp. | 98,285 | $23,759 | 2.9% | $136.40 | +40.4% | COM | 87612E106 |
| — | Lam Research Corp. | 32,129 | $20,906 | 2.6% | $84.86 | — | COM | 512807108 |
| IGOV | iShares International Treasury | 393,039 | $20,536 | 2.5% | $66.49 | — | INTL TREA BD ETF | 464288117 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,208,505 | $19,119 | 2.3% | $20.04 | — | DLY S&P500 BR 1X | 25460E869 |
| MSFT | Microsoft Corp. | 68,827 | $18,645 | 2.3% | $102.29 | +139.2% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 7,441 | $18,169 | 2.2% | $56.03 | +106.9% | CAP STK CL A | 02079K305 |
| AMAT | Applied Materials Inc. | 109,909 | $15,651 | 1.9% | $20.18 | +538.5% | COM | 038222105 |
| FXY | Invesco CurrencyShares Japanes | 180,339 | $15,280 | 1.9% | $86.51 | — | JAPANESE YEN | 46138W107 |
| TIP | iShares TIPS Bond ETF | 109,630 | $14,034 | 1.7% | $128.01 | — | TIPS BD ETF | 464287176 |
| FLOT | iShares Floating Rate Bond ETF | 270,532 | $13,748 | 1.7% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR Barclays Short Term High | 487,019 | $13,432 | 1.6% | $26.59 | — | BLOOMBERG SRT TR | 78468R408 |
| GS | Goldman Sachs Group Inc. | 35,086 | $13,316 | 1.6% | $173.30 | +84.3% | COM | 38141G104 |
| MS | Morgan Stanley | 128,063 | $11,742 | 1.4% | $41.07 | +79.5% | COM NEW | 617446448 |
| SEDG | SolarEdge Technologies, Inc. | 41,497 | $11,469 | 1.4% | $22.53 | +1017.9% | COM | 83417M104 |
| DG | Dollar General Corp. | 52,847 | $11,436 | 1.4% | $77.43 | +152.6% | COM | 256677105 |
| UNH | UnitedHealth Group Inc. | 28,341 | $11,349 | 1.4% | $77.97 | +373.3% | COM | 91324P102 |
| HCA | HCA Healthcare Inc | 51,835 | $10,716 | 1.3% | $95.88 | +104.2% | COM | 40412C101 |
| RWM | ProShares Short Russell2000 | 458,655 | $9,613 | 1.2% | $29.53 | — | SHRT RUSSELL2000 | 74348A210 |
| IAU | iShares Gold Trust | 277,047 | $9,339 | 1.1% | $33.71 | — | ISHARES | 464285204 |
| AAPL | Apple Inc. | 59,728 | $8,180 | 1.0% | $97.07 | +30.3% | COM | 037833100 |
| CNXC | Concentrix Corporation | 50,740 | $8,159 | 1.0% | $90.48 | +57.5% | COM | 20602D101 |
| DHI | D.R. Horton Inc. | 89,846 | $8,119 | 1.0% | $30.39 | +194.9% | COM | 23331A109 |
| META | Facebook, Inc. | 23,335 | $8,114 | 1.0% | $157.93 | +101.7% | CL A | 30303M102 |
| MA | Mastercard Inc. Cl A | 21,915 | $8,001 | 1.0% | $73.34 | +394.0% | CL A | 57636Q104 |
| HUM | Humana Inc. | 17,329 | $7,672 | 0.9% | $134.50 | +210.8% | COM | 444859102 |
| PHM | PulteGroup Inc. | 137,222 | $7,488 | 0.9% | $21.17 | +152.4% | COM | 745867101 |
| CNC | Centene Corp. | 102,423 | $7,470 | 0.9% | $47.15 | +45.3% | COM | 15135B101 |
| BWX | SPDR Bloomberg Barclays Intern | 251,067 | $7,369 | 0.9% | $38.84 | — | BLOMBERG INTL TR | 78464A516 |
| MKSI | MKS Instruments Inc. | 39,484 | $7,026 | 0.9% | $35.80 | +389.1% | COM | 55306N104 |
| COF | Capital One Financial Corp. | 44,851 | $6,938 | 0.9% | $138.58 | 0.0% | COM | 14040H105 |
| KLAC | KLA Corporation | 21,376 | $6,930 | 0.9% | $86.97 | +250.6% | COM NEW | 482480100 |
| ADBE | Adobe Inc. | 11,784 | $6,901 | 0.8% | $342.05 | +50.7% | COM | 00724F101 |
| EVR | Evercore Inc. (Cl A) | 48,498 | $6,827 | 0.8% | $48.42 | +164.3% | CLASS A | 29977A105 |
| V | Visa Inc. | 28,881 | $6,753 | 0.8% | $58.91 | +275.1% | COM CL A | 92826C839 |
| MBB | iShares MBS ETF | 61,517 | $6,658 | 0.8% | $106.58 | — | MBS ETF | 464288588 |
| SEE | Sealed Air Corp. | 108,212 | $6,412 | 0.8% | $39.33 | +25.3% | COM | 81211K100 |
| UBS | UBS Group AG (new) | 416,746 | $6,393 | 0.8% | $10.70 | +47.6% | SHS | H42097107 |
| SNX | SYNNEX Corp. | 50,740 | $6,178 | 0.8% | $53.97 | +114.1% | COM | 87162W100 |
| URI | United Rentals Inc. | 19,263 | $6,145 | 0.8% | $140.67 | +122.3% | COM | 911363109 |
| RJF | Raymond James Financial Inc | 47,024 | $6,108 | 0.7% | $41.91 | +94.2% | COM | 754730109 |
| LEN | Lennar Corp. (Cl A) | 59,766 | $5,938 | 0.7% | $55.25 | +63.5% | CL A | 526057104 |
| SF | Stifel Financial Corp. | 91,286 | $5,921 | 0.7% | $31.80 | +94.6% | COM | 860630102 |
| MET | MetLife Inc. | 94,815 | $5,675 | 0.7% | $46.53 | +18.4% | COM | 59156R108 |
| IP | International Paper Co. | 91,870 | $5,633 | 0.7% | $35.85 | +30.1% | COM | 460146103 |
| RHI | Robert Half International Inc. | 62,978 | $5,603 | 0.7% | $55.34 | +57.6% | COM | 770323103 |
| LKQ | LKQ Corp. | 112,647 | $5,544 | 0.7% | $23.96 | +79.0% | COM | 501889208 |
| SON | Sonoco Products Company | 82,871 | $5,544 | 0.7% | $46.70 | +19.9% | COM | 835495102 |
| — | WestRock Co. | 103,072 | $5,485 | 0.7% | $43.53 | — | COM | 96145D105 |
| AFL | AFLAC Inc. | 101,028 | $5,421 | 0.7% | $42.88 | +14.3% | COM | 001055102 |
| — | Athene Holding Ltd. Class A | 79,810 | $5,387 | 0.7% | $50.40 | — | CL A | G0684D107 |
| TOL | Toll Brothers Inc. | 91,394 | $5,283 | 0.6% | $37.57 | +62.3% | COM | 889478103 |
| CMCSA | Comcast Corp. (Cl A) | 92,548 | $5,277 | 0.6% | $31.54 | +55.6% | CL A | 20030N101 |
| VZ | Verizon Communications Inc. | 93,668 | $5,248 | 0.6% | $40.03 | +8.5% | COM | 92343V104 |
| ASGN | ASGN Inc. | 53,921 | $5,227 | 0.6% | $81.81 | +24.9% | COM | 00191U102 |
| MTZ | MasTec Inc. | 48,624 | $5,159 | 0.6% | $42.99 | +152.5% | COM | 576323109 |
| GPK | Graphic Packaging Holding Co. | 284,339 | $5,158 | 0.6% | $15.13 | +20.8% | COM | 388689101 |
| ELV | Anthem Inc | 13,161 | $5,025 | 0.6% | $140.64 | +154.9% | COM | 036752103 |
| MFC | Manulife Financial Corp. | 249,148 | $4,908 | 0.6% | $19.92 | +5.1% | COM | 56501R106 |
| NSIT | Insight Enterprises | 48,510 | $4,851 | 0.6% | $49.24 | +105.3% | COM | 45765U103 |
| EHC | Encompass Health Corporation | 61,423 | $4,793 | 0.6% | $45.24 | +40.1% | COM | 29261A100 |
| DLTR | Dollar Tree Inc. | 46,971 | $4,674 | 0.6% | $97.73 | +11.2% | COM | 256746108 |
| FXE | Invesco CurrencyShares Euro Tr | 41,555 | $4,605 | 0.6% | $111.85 | — | EURO SHS | 46138K103 |
| MHK | Mohawk Industries Inc. | 23,911 | $4,595 | 0.6% | $89.92 | +126.3% | COM | 608190104 |
| — | American Equity Investment Lif | 141,996 | $4,589 | 0.6% | $31.29 | — | COM | 025676206 |
| MAN | ManpowerGroup Inc. | 38,398 | $4,566 | 0.6% | $82.21 | +43.6% | COM | 56418H100 |
| — | Amcor PLC | 389,877 | $4,468 | 0.5% | $9.23 | +6.4% | ORD | G0250X107 |
| IBND | SPDR Barclays International Co | 122,603 | $4,450 | 0.5% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| ALLY | Ally Financial Inc | 84,795 | $4,226 | 0.5% | $37.53 | +16.6% | COM | 02005N100 |
| MTH | Meritage Homes Corp. | 44,459 | $4,183 | 0.5% | $19.84 | +154.4% | COM | 59001A102 |
| UNM | Unum Group | 145,864 | $4,143 | 0.5% | $25.56 | +15.0% | COM | 91529Y106 |
| KFY | Korn Ferry International | 56,667 | $4,111 | 0.5% | $33.85 | +81.3% | COM NEW | 500643200 |
| OMF | OneMain Holdings, Inc. | 68,368 | $4,096 | 0.5% | $56.61 | 0.0% | COM | 68268W103 |
| WSM | Williams-Sonoma Inc. | 24,557 | $3,921 | 0.5% | $40.13 | +94.1% | COM | 969904101 |
| FDX | FedEx Corp. | 13,041 | $3,891 | 0.5% | $266.70 | +1.3% | COM | 31428X106 |
| CVS | CVS Health Corp. | 46,541 | $3,883 | 0.5% | $55.53 | +26.9% | COM | 126650100 |
| WHR | Whirlpool Corp. | 17,656 | $3,849 | 0.5% | $166.16 | +40.2% | COM | 963320106 |
| CNO | CNO Financial Group Inc. | 159,239 | $3,761 | 0.5% | $21.14 | +9.0% | COM | 12621E103 |
| NSP | Insperity, Inc. | 41,609 | $3,760 | 0.5% | $48.97 | +58.7% | COM | 45778Q107 |
| HD | Home Depot Inc. | 11,752 | $3,748 | 0.5% | $237.65 | +19.4% | COM | 437076102 |
| — | Laboratory Corp. of America Ho | 13,372 | $3,689 | 0.5% | $131.26 | — | COM NEW | 50540R409 |
| CI | Cigna Corporation | 15,536 | $3,683 | 0.5% | $177.44 | +29.5% | COM | 125523100 |
| — | Santander Consumer USA Holding | 99,724 | $3,622 | 0.4% | $36.32 | — | COM | 80283M101 |
| PAG | Penske Automotive Grp Inc Com | 47,630 | $3,596 | 0.4% | $46.44 | +80.2% | COM | 70959W103 |
| CBON | VanEck Vectors ChinaAMC China | 148,917 | $3,587 | 0.4% | $23.92 | — | CHINAAMC CHINA B | 92189F379 |
| UHS | Universal Health Services Inc. | 24,056 | $3,523 | 0.4% | $113.62 | +29.8% | CL B | 913903100 |
| — | Atlas Air Worldwide Holdings | 51,509 | $3,508 | 0.4% | $59.25 | — | COM NEW | 049164205 |
| FIX | Comfort Systems USA, Inc. | 44,324 | $3,492 | 0.4% | $50.62 | +57.7% | COM | 199908104 |
| LPX | Louisiana-Pacific Corp. | 57,521 | $3,468 | 0.4% | $45.32 | +41.1% | COM | 546347105 |
| AN | AutoNation Inc. | 36,316 | $3,443 | 0.4% | $52.10 | +88.0% | COM | 05329W102 |
| LOGI | Logitech International S.A. | 27,973 | $3,382 | 0.4% | $106.84 | +1.3% | SHS | H50430232 |
| WCC | Wesco International Inc. | 32,517 | $3,343 | 0.4% | $57.60 | +67.9% | COM | 95082P105 |
| HPQ | HP Inc. | 109,645 | $3,310 | 0.4% | $26.77 | +1.6% | COM | 40434L105 |
| XLK | Technology Select Sector SPDR | 21,725 | $3,208 | 0.4% | $89.64 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-Mobile US Inc | 21,923 | $3,175 | 0.4% | $113.15 | +17.7% | COM | 872590104 |
| — | Berry Global Group Inc | 48,286 | $3,149 | 0.4% | $56.18 | — | COM | 08579W103 |
| MT | ArcelorMittal SA ADR | 100,955 | $3,136 | 0.4% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| KBH | KB Home | 76,000 | $3,095 | 0.4% | $25.48 | +67.8% | COM | 48666K109 |
| JEF | Jefferies Financial Group Inc. | 90,140 | $3,083 | 0.4% | $26.36 | 0.0% | COM | 47233W109 |
| UPBD | Rent-A-Center Inc. | 57,730 | $3,064 | 0.4% | $29.57 | +96.4% | COM | 76009N100 |
| BBY | Best Buy Co. Inc. | 26,220 | $3,015 | 0.4% | $81.81 | +16.1% | COM | 086516101 |
| DELL | Dell Technologies Inc. Class C | 29,981 | $2,988 | 0.4% | $37.55 | +22.4% | CL C | 24703L202 |
| SONY | Sony Group Corp. ADR | 29,944 | $2,911 | 0.4% | $78.42 | — | SPONSORED ADR | 835699307 |
| ARW | Arrow Electronics Inc. | 25,140 | $2,862 | 0.4% | $88.50 | +32.4% | COM | 042735100 |
| HUBG | Hub Group Inc (Cl A) | 42,147 | $2,781 | 0.3% | $27.07 | +25.8% | CL A | 443320106 |
| DGX | Quest Diagnostics Inc. | 20,346 | $2,685 | 0.3% | $92.21 | +29.9% | COM | 74834L100 |
| GPI | Group 1 Automotive Inc. | 17,280 | $2,669 | 0.3% | $160.60 | 0.0% | COM | 398905109 |
| OI | O-I Glass Inc | 162,129 | $2,648 | 0.3% | $11.41 | +48.5% | COM | 67098H104 |
| — | Flagstar Bancorp Inc Com | 61,458 | $2,598 | 0.3% | $40.76 | — | COM PAR .001 | 337930705 |
| LZB | LaZBoy Incorporated | 68,207 | $2,526 | 0.3% | $30.39 | +38.3% | COM | 505336107 |
| — | Triton International Ltd. Clas | 47,578 | $2,490 | 0.3% | $40.19 | — | CL A | G9078F107 |
| SHY | iShares 1-3 Year Treasury Bond | 28,493 | $2,455 | 0.3% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| FMS | Fresenius Medical Care AG & Co | 56,144 | $2,334 | 0.3% | $32.80 | — | SPONSORED ADR | 358029106 |
| PFSI | PennyMac Financial Services, I | 36,291 | $2,240 | 0.3% | $55.70 | +2.8% | COM | 70932M107 |
| TNET | TriNet Group, Inc. | 29,936 | $2,170 | 0.3% | $72.07 | +4.9% | COM | 896288107 |
| MSM | MSC Industrial Direct Co. Cl A | 20,884 | $1,874 | 0.2% | $77.18 | +18.5% | CL A | 553530106 |
| — | Premier Inc. Class A | 51,949 | $1,807 | 0.2% | $32.72 | — | CL A | 74051N102 |
| — | Air Transport Services Group I | 75,259 | $1,748 | 0.2% | $31.34 | — | COM | 00922R105 |
| TLT | iShares 20 Year Treasury Bond | 11,070 | $1,598 | 0.2% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| XLY | Consumer Discretionary Select | 8,018 | $1,432 | 0.2% | $122.19 | — | SBI CONS DISCR | 81369Y407 |
| XLC | Communication Services Select | 17,267 | $1,398 | 0.2% | $49.97 | — | COMMUNICATION | 81369Y852 |
| FXB | Invesco CurrencyShares British | 8,718 | $1,163 | 0.1% | $128.03 | — | BRIT POUN STRL | 46138M109 |
| IHF | iShares U.S. Healthcare Provid | 3,591 | $957 | 0.1% | $192.36 | — | US HLTHCR PR ETF | 464288828 |
| IAI | iShares DJ US Broker Dealers I | 8,545 | $872 | 0.1% | $70.49 | — | US BR DEL SE ETF | 464288794 |
| ACN | Accenture PLC | 2,269 | $669 | 0.1% | $81.04 | +230.9% | SHS CLASS A | G1151C101 |
| FNCL | Fidelity MSCI Financials Index | 12,332 | $646 | 0.1% | $48.96 | — | MSCI FINLS IDX | 316092501 |
| FMAT | Fidelity MSCI Materials Index | 13,971 | $646 | 0.1% | $44.27 | — | MSCI MATLS INDEX | 316092881 |
| KRE | SPDR S&P Regional Banking ETF | 9,593 | $629 | 0.1% | $58.62 | — | S&P REGL BKG | 78464A698 |
| BHP | BHP Billiton Ltd. ADS | 8,437 | $614 | 0.1% | $51.72 | — | SPONSORED ADS | 088606108 |
| RIO | Rio Tinto PLC ADS | 7,324 | $614 | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| CSCO | Cisco Systems Inc. | 11,429 | $606 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| SWKS | Skyworks Solutions Inc | 3,077 | $590 | 0.1% | $68.44 | +128.8% | COM | 83088M102 |
| PNC | PNC Financial Services Group I | 2,903 | $554 | 0.1% | $121.80 | +30.3% | COM | 693475105 |
| CRL | Charles River Laboratories Int | 1,390 | $514 | 0.1% | $149.98 | +122.6% | COM | 159864107 |
| MRVL | Marvell Technology Inc. | 8,755 | $511 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| ITB | iShares DJ US Home Constructio | 7,254 | $502 | 0.1% | $47.72 | — | US HOME CONS ETF | 464288752 |
| INTC | Intel Corp. | 8,448 | $474 | 0.1% | $48.42 | +10.7% | COM | 458140100 |
| LPLA | LPL Financial Holdings Inc. | 3,357 | $453 | 0.1% | $80.56 | +80.5% | COM | 50212V100 |
| ERIC | Telefonaktiebolaget LM Ericsso | 34,631 | $436 | 0.1% | $13.18 | — | ADR B SEK 10 | 294821608 |
| CFG | Citizens Financial Group, Inc. | 9,172 | $421 | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| TPH | TRI Pointe Group Inc | 18,950 | $406 | 0.0% | $12.47 | +83.5% | COM | 87265H109 |
| XLF | Financial Select Sector SPDR F | 10,932 | $401 | 0.0% | $34.03 | — | SBI INT-FINL | 81369Y605 |
| MEDP | Medpace Holdings, Inc. | 2,233 | $394 | 0.0% | $85.09 | +102.8% | COM | 58506Q109 |
| — | CRH PLC (ADS) | 7,730 | $393 | 0.0% | $39.83 | — | ADR | 12626K203 |
| WIT | Wipro Ltd. ADS | 49,824 | $389 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| MOH | Molina Healthcare Inc. | 1,526 | $386 | 0.0% | $133.82 | +87.7% | COM | 60855R100 |
| CACI | CACI International Inc. (Cl A) | 1,507 | $384 | 0.0% | $94.24 | +173.7% | CL A | 127190304 |
| AM | Antero Midstream Corp. | 36,777 | $382 | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| FIDU | Fidelity MSCI Industrial Index | 6,521 | $354 | 0.0% | $54.29 | — | MSCI INDL INDX | 316092709 |
| — | PRA Health Sciences, Inc. | 2,138 | $353 | 0.0% | $83.20 | — | COM | 69354M108 |
| MLM | Martin Marietta Materials Inc. | 985 | $347 | 0.0% | $255.58 | +35.4% | COM | 573284106 |
| TX | Ternium S.A. Sponsored ADR | 9,033 | $347 | 0.0% | $38.41 | — | SPONSORED ADS | 880890108 |
| — | Syneos Health, Inc. Class A | 3,880 | $347 | 0.0% | $58.16 | — | CL A | 87166B102 |
| DIOD | Diodes Inc. | 4,277 | $341 | 0.0% | $38.67 | +98.7% | COM | 254543101 |
| AMKR | Amkor Technology Inc. | 14,088 | $333 | 0.0% | $12.70 | +64.1% | COM | 031652100 |
| CIEN | Ciena Corp. | 5,526 | $314 | 0.0% | $53.81 | +2.4% | COM NEW | 171779309 |
| WAT | Waters Corp | 848 | $293 | 0.0% | $226.59 | +39.7% | COM | 941848103 |
| IEFA | iShares Core MSCI EAFE ETF | 3,783 | $283 | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| LITE | Lumentum Holdings, Inc. | 3,456 | $283 | 0.0% | $92.56 | -9.2% | COM | 55024U109 |
| XSD | SPDR S&P Semiconductor ETF | 1,467 | $282 | 0.0% | $171.02 | — | S&P SEMICNDCTR | 78464A862 |
| — | Juniper Networks Inc. | 10,155 | $278 | 0.0% | $21.52 | — | COM | 48203R104 |
| — | ManTech International Corp. (C | 3,208 | $278 | 0.0% | $63.30 | — | CL A | 564563104 |
| VLY | Valley National Bancorp | 20,377 | $274 | 0.0% | $12.05 | +15.9% | COM | 919794107 |
| — | Investors Bancorp Inc. | 18,934 | $270 | 0.0% | $14.71 | — | COM | 46146L101 |
| ENB | Enbridge Inc. | 6,695 | $268 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| FNB | F.N.B. Corporation | 21,602 | $266 | 0.0% | $7.01 | +56.7% | COM | 302520101 |
| XME | SPDR S&P Metals & Mining ETF | 6,150 | $265 | 0.0% | $43.09 | — | S&P METALS MNG | 78464A755 |
| NTGR | Netgear Inc | 6,720 | $258 | 0.0% | $41.23 | -5.9% | COM | 64111Q104 |
| IVW | iShares S&P 500 Growth Index F | 3,550 | $258 | 0.0% | $96.40 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares S&P Small Cap 600 Inde | 2,220 | $251 | 0.0% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| ABCB | Ameris Bancorp | 4,936 | $250 | 0.0% | $44.57 | +13.4% | COM | 03076K108 |
| ASB | Associated Banc-Corp | 12,025 | $246 | 0.0% | $12.41 | +48.1% | COM | 045487105 |
| CUT | Invesco MSCI Global Timber ETF | 6,519 | $244 | 0.0% | $37.43 | — | MSCI GBL TIMBR | 46138E545 |
| XRT | SPDR S&P Retail ETF | 2,345 | $228 | 0.0% | $89.14 | — | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR S&P Homebuilders ETF | 3,073 | $225 | 0.0% | $70.26 | — | S&P HOMEBUILD | 78464A888 |
| SFNC | Simmons First National Corpora | 7,644 | $224 | 0.0% | $28.11 | +6.2% | CL A $1 PAR | 828730200 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $218 | 0.0% | $78.22 | — | CDN DLR SHS | 46138T104 |
| QUAL | iShares Edge MSCI USA Quality | 1,635 | $217 | 0.0% | $96.39 | — | USA QUALITY FCTR | 46432F339 |
| XLB | Materials Select Sector SPDR F | 2,575 | $212 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| — | BancorpSouth Bank | 7,351 | $208 | 0.0% | $32.45 | — | COM | 05971J102 |
| AL | Air Lease Corp. | 4,811 | $201 | 0.0% | $32.72 | +30.5% | CL A | 00912X302 |