Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation- | 524,116 | $27.56M | 3.4% | $51.83 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR Gold Trust | 165,211 | $27.13M | 3.3% | $120.83 | — | GOLD SHS | 78463V107 |
| TGT | Target Corp. | 98,565 | $22.55M | 2.8% | $136.40 | +61.2% | COM | 87612E106 |
| IGOV | iShares International Treasury | 392,144 | $20.14M | 2.5% | $66.49 | — | INTL TREA BD ETF | 464288117 |
| GOOGL | Alphabet Inc. Cl A | 7,477 | $19.99M | 2.5% | $56.03 | +141.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp. | 69,201 | $19.51M | 2.4% | $102.29 | +174.4% | COM | 594918104 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,195,006 | $18.74M | 2.3% | $20.04 | — | DLY S&P500 BR 1X | 25460E869 |
| FLOT | iShares Floating Rate Bond ETF | 361,749 | $18.39M | 2.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | Lam Research Corp. | 32,219 | $18.34M | 2.2% | $84.86 | — | COM | 512807108 |
| FXY | Invesco CurrencyShares Japanes | 180,076 | $15.21M | 1.9% | $86.51 | — | JAPANESE YEN | 46138W107 |
| AMAT | Applied Materials Inc. | 110,202 | $14.19M | 1.7% | $20.18 | +547.2% | COM | 038222105 |
| TIP | iShares TIPS Bond ETF | 109,298 | $13.96M | 1.7% | $128.01 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR Barclays Short Term High | 492,963 | $13.5M | 1.7% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| GS | Goldman Sachs Group Inc. | 35,186 | $13.3M | 1.6% | $173.30 | +101.9% | COM | 38141G104 |
| HCA | HCA Healthcare Inc | 51,987 | $12.62M | 1.5% | $95.88 | +145.4% | COM | 40412C101 |
| MS | Morgan Stanley | 128,414 | $12.5M | 1.5% | $41.07 | +108.7% | COM NEW | 617446448 |
| DG | Dollar General Corp. | 52,995 | $11.24M | 1.4% | $77.43 | +171.8% | COM | 256677105 |
| UNH | UnitedHealth Group Inc. | 28,419 | $11.1M | 1.4% | $77.97 | +393.6% | COM | 91324P102 |
| SEDG | SolarEdge Technologies, Inc. | 41,604 | $11.03M | 1.4% | $22.53 | +1108.2% | COM | 83417M104 |
| RWM | ProShares Short Russell2000 | 453,828 | $9.807M | 1.2% | $29.53 | — | SHRT RUSSELL2000 | 74348A210 |
| IAU | iShares Gold Trust | 276,258 | $9.23M | 1.1% | $33.71 | — | ISHARES | 464285204 |
| COST | Costco Wholesale Corp. | 20,278 | $9.112M | 1.1% | $418.22 | 0.0% | COM | 22160K105 |
| CNXC | Concentrix Corporation | 50,895 | $9.008M | 1.1% | $90.48 | +69.7% | COM | 20602D101 |
| AAPL | Apple Inc. | 60,048 | $8.497M | 1.0% | $97.07 | +48.2% | COM | 037833100 |
| WMT | Walmart Inc. | 59,550 | $8.3M | 1.0% | $45.47 | 0.0% | COM | 931142103 |
| META | Facebook, Inc. | 23,448 | $7.958M | 1.0% | $157.93 | +126.5% | CL A | 30303M102 |
| COF | Capital One Financial Corp. | 47,225 | $7.649M | 0.9% | $139.19 | +8.3% | COM | 14040H105 |
| MA | Mastercard Inc. Cl A | 21,974 | $7.64M | 0.9% | $73.34 | +383.7% | CL A | 57636Q104 |
| DHI | D.R. Horton Inc. | 90,109 | $7.566M | 0.9% | $30.39 | +190.0% | COM | 23331A109 |
| KLAC | KLA Corporation | 21,436 | $7.171M | 0.9% | $86.97 | +266.5% | COM NEW | 482480100 |
| BWX | SPDR Bloomberg Barclays Intern | 248,718 | $7.146M | 0.9% | $38.84 | — | BLOMBERG INTL TR | 78464A516 |
| ADBE | Adobe Inc. | 11,825 | $6.808M | 0.8% | $342.05 | +84.0% | COM | 00724F101 |
| URI | United Rentals Inc. | 19,322 | $6.781M | 0.8% | $140.67 | +131.1% | COM | 911363109 |
| UBS | UBS Group AG (new) | 417,990 | $6.663M | 0.8% | $10.70 | +51.3% | SHS | H42097107 |
| MBB | iShares MBS ETF | 61,376 | $6.637M | 0.8% | $106.58 | — | MBS ETF | 464288588 |
| RJF | Raymond James Financial Inc | 70,724 | $6.526M | 0.8% | $56.01 | +49.9% | COM | 754730109 |
| EVR | Evercore Inc. (Cl A) | 48,632 | $6.501M | 0.8% | $48.42 | +158.2% | CLASS A | 29977A105 |
| V | Visa Inc. | 28,963 | $6.452M | 0.8% | $58.91 | +285.3% | COM CL A | 92826C839 |
| RHI | Robert Half International Inc. | 63,159 | $6.337M | 0.8% | $55.34 | +76.9% | COM | 770323103 |
| PHM | PulteGroup Inc. | 137,617 | $6.319M | 0.8% | $21.17 | +135.1% | COM | 745867101 |
| HUM | Humana Inc. | 16,075 | $6.256M | 0.8% | $134.50 | +202.4% | COM | 444859102 |
| SF | Stifel Financial Corp. | 91,538 | $6.221M | 0.8% | $31.80 | +93.9% | COM | 860630102 |
| BJ | BJ's Wholesale Club Holdings, | 112,913 | $6.201M | 0.8% | $53.38 | 0.0% | COM | 05550J101 |
| ASGN | ASGN Inc. | 54,075 | $6.118M | 0.8% | $81.81 | +28.6% | COM | 00191U102 |
| CNC | Centene Corp. | 97,464 | $6.073M | 0.7% | $47.15 | +41.7% | COM | 15135B101 |
| MKSI | MKS Instruments Inc. | 39,593 | $5.975M | 0.7% | $35.80 | +313.8% | COM | 55306N104 |
| LKQ | LKQ Corp. | 112,963 | $5.684M | 0.7% | $23.96 | +90.7% | COM | 501889208 |
| LEN | Lennar Corp. (Cl A) | 59,920 | $5.613M | 0.7% | $55.25 | +68.0% | CL A | 526057104 |
| SEE | Sealed Air Corp. | 99,843 | $5.47M | 0.7% | $39.33 | +35.5% | COM | 81211K100 |
| GPK | Graphic Packaging Holding Co. | 285,213 | $5.43M | 0.7% | $15.13 | +26.0% | COM | 388689101 |
| SNX | SYNNEX Corp. | 50,895 | $5.298M | 0.7% | $53.97 | +108.6% | COM | 87162W100 |
| CMCSA | Comcast Corp. (Cl A) | 92,840 | $5.193M | 0.6% | $31.54 | +63.0% | CL A | 20030N101 |
| IP | International Paper Co. | 92,144 | $5.153M | 0.6% | $35.85 | +28.0% | COM | 460146103 |
| — | WestRock Co. | 103,381 | $5.151M | 0.6% | $43.53 | — | COM | 96145D105 |
| TOL | Toll Brothers Inc. | 91,638 | $5.067M | 0.6% | $37.57 | +57.4% | COM | 889478103 |
| JPM | JPMorgan Chase & Co. | 29,613 | $4.847M | 0.6% | $140.29 | 0.0% | COM | 46625H100 |
| PAG | Penske Automotive Grp Inc Com | 47,762 | $4.805M | 0.6% | $46.44 | +89.0% | COM | 70959W103 |
| ALLY | Ally Financial Inc | 92,164 | $4.705M | 0.6% | $38.07 | +16.4% | COM | 02005N100 |
| SON | Sonoco Products Company | 77,705 | $4.63M | 0.6% | $46.70 | +16.3% | COM | 835495102 |
| EHC | Encompass Health Corporation | 61,602 | $4.623M | 0.6% | $45.24 | +32.8% | COM | 29261A100 |
| NSP | Insperity, Inc. | 41,730 | $4.621M | 0.6% | $48.97 | +83.4% | COM | 45778Q107 |
| — | Amcor PLC | 391,010 | $4.532M | 0.6% | $9.23 | +7.7% | ORD | G0250X107 |
| SYF | Synchrony Financial | 92,529 | $4.523M | 0.6% | $43.96 | 0.0% | COM | 87165B103 |
| — | Discover Financial Services | 36,654 | $4.503M | 0.6% | $122.85 | — | COM | 254709108 |
| C | Citigroup Inc. | 63,783 | $4.476M | 0.5% | $59.69 | 0.0% | COM NEW | 172967424 |
| FXE | Invesco CurrencyShares Euro Tr | 41,103 | $4.438M | 0.5% | $111.85 | — | EURO SHS | 46138K103 |
| AN | AutoNation Inc. | 36,434 | $4.436M | 0.5% | $52.10 | +116.7% | COM | 05329W102 |
| NSIT | Insight Enterprises | 48,647 | $4.382M | 0.5% | $49.24 | +96.7% | COM | 45765U103 |
| WSM | Williams-Sonoma Inc. | 24,631 | $4.368M | 0.5% | $40.13 | +93.7% | COM | 969904101 |
| MTH | Meritage Homes Corp. | 44,571 | $4.323M | 0.5% | $19.84 | +159.6% | COM | 59001A102 |
| IBND | SPDR Barclays International Co | 121,624 | $4.294M | 0.5% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| MHK | Mohawk Industries Inc. | 23,980 | $4.254M | 0.5% | $89.92 | +115.5% | COM | 608190104 |
| — | Atlas Air Worldwide Holdings | 51,652 | $4.219M | 0.5% | $59.25 | — | COM NEW | 049164205 |
| MTZ | MasTec Inc. | 48,769 | $4.208M | 0.5% | $42.99 | +120.7% | COM | 576323109 |
| ELV | Anthem Inc | 11,277 | $4.204M | 0.5% | $140.64 | +154.3% | COM | 036752103 |
| — | Santander Consumer USA Holding | 100,014 | $4.171M | 0.5% | $36.32 | — | COM | 80283M101 |
| MAN | ManpowerGroup Inc. | 38,512 | $4.17M | 0.5% | $82.21 | +41.8% | COM | 56418H100 |
| KFY | Korn Ferry International | 56,844 | $4.113M | 0.5% | $33.85 | +90.4% | COM NEW | 500643200 |
| ABT | Abbott Laboratories | 34,519 | $4.078M | 0.5% | $113.48 | 0.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 7,067 | $4.038M | 0.5% | $542.36 | 0.0% | COM | 883556102 |
| OMF | OneMain Holdings, Inc. | 72,968 | $4.037M | 0.5% | $56.71 | +2.5% | COM | 68268W103 |
| CVS | CVS Health Corp. | 46,689 | $3.962M | 0.5% | $55.53 | +30.6% | COM | 126650100 |
| HD | Home Depot Inc. | 11,789 | $3.87M | 0.5% | $237.65 | +23.9% | COM | 437076102 |
| — | Laboratory Corp. of America Ho | 13,413 | $3.775M | 0.5% | $131.26 | — | COM NEW | 50540R409 |
| WCC | Wesco International Inc. | 32,600 | $3.759M | 0.5% | $57.60 | +86.0% | COM | 95082P105 |
| CBON | VanEck Vectors ChinaAMC China | 148,467 | $3.621M | 0.4% | $23.92 | — | CHINAAMC CHINA B | 92189F379 |
| WHR | Whirlpool Corp. | 17,710 | $3.61M | 0.4% | $166.16 | +32.0% | COM | 963320106 |
| LPX | Louisiana-Pacific Corp. | 57,700 | $3.541M | 0.4% | $45.32 | +30.0% | COM | 546347105 |
| JEF | Jefferies Financial Group Inc. | 90,426 | $3.358M | 0.4% | $26.36 | +10.4% | COM | 47233W109 |
| UHS | Universal Health Services Inc. | 24,129 | $3.339M | 0.4% | $113.62 | +30.2% | CL B | 913903100 |
| SONY | Sony Group Corp. ADR | 30,023 | $3.32M | 0.4% | $78.42 | — | SPONSORED ADR | 835699307 |
| GPI | Group 1 Automotive Inc. | 17,332 | $3.256M | 0.4% | $160.60 | +5.7% | COM | 398905109 |
| UPBD | Rent-A-Center Inc. | 57,905 | $3.255M | 0.4% | $29.57 | +99.0% | COM | 76009N100 |
| XLK | Technology Select Sector SPDR | 21,746 | $3.247M | 0.4% | $89.64 | — | TECHNOLOGY | 81369Y803 |
| FIX | Comfort Systems USA, Inc. | 44,459 | $3.171M | 0.4% | $50.62 | +44.2% | COM | 199908104 |
| — | Flagstar Bancorp Inc Com | 61,643 | $3.13M | 0.4% | $40.76 | — | COM PAR .001 | 337930705 |
| DELL | Dell Technologies Inc. Class C | 30,072 | $3.129M | 0.4% | $37.55 | +21.7% | CL C | 24703L202 |
| CI | Cigna Corporation | 15,585 | $3.119M | 0.4% | $177.44 | +13.2% | COM | 125523100 |
| MT | ArcelorMittal SA ADR | 101,254 | $3.054M | 0.4% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| DGX | Quest Diagnostics Inc. | 20,410 | $2.966M | 0.4% | $92.21 | +45.8% | COM | 74834L100 |
| KBH | KB Home | 76,194 | $2.965M | 0.4% | $25.48 | +51.6% | COM | 48666K109 |
| ABG | Asbury Automotive Group Inc. | 15,048 | $2.961M | 0.4% | $188.46 | 0.0% | COM | 043436104 |
| HUBG | Hub Group Inc (Cl A) | 42,271 | $2.906M | 0.4% | $27.07 | +24.1% | CL A | 443320106 |
| TNET | TriNet Group, Inc. | 30,033 | $2.841M | 0.3% | $72.07 | +15.8% | COM | 896288107 |
| ARW | Arrow Electronics Inc. | 25,218 | $2.832M | 0.3% | $88.50 | +30.6% | COM | 042735100 |
| TMUS | T-Mobile US Inc | 21,986 | $2.809M | 0.3% | $113.15 | +18.9% | COM | 872590104 |
| BBY | Best Buy Co. Inc. | 26,301 | $2.78M | 0.3% | $81.81 | +12.4% | COM | 086516101 |
| — | Berry Global Group Inc | 41,253 | $2.511M | 0.3% | $56.18 | — | COM | 08579W103 |
| — | Triton International Ltd. Clas | 47,702 | $2.482M | 0.3% | $40.19 | — | CL A | G9078F107 |
| SHY | iShares 1-3 Year Treasury Bond | 28,493 | $2.455M | 0.3% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| PFSI | PennyMac Financial Services, I | 36,404 | $2.225M | 0.3% | $55.70 | +7.8% | COM | 70932M107 |
| LZB | LaZBoy Incorporated | 68,401 | $2.205M | 0.3% | $30.39 | +13.4% | COM | 505336107 |
| OI | O-I Glass Inc | 146,456 | $2.09M | 0.3% | $11.41 | +31.3% | COM | 67098H104 |
| — | Premier Inc. Class A | 52,116 | $2.02M | 0.2% | $32.72 | — | CL A | 74051N102 |
| FMS | Fresenius Medical Care AG & Co | 56,326 | $1.97M | 0.2% | $32.80 | — | SPONSORED ADR | 358029106 |
| MSM | MSC Industrial Direct Co. Cl A | 20,945 | $1.68M | 0.2% | $77.18 | +10.0% | CL A | 553530106 |
| XLY | Consumer Discretionary Select | 8,036 | $1.442M | 0.2% | $122.19 | — | SBI CONS DISCR | 81369Y407 |
| XLC | Communication Services Select | 17,303 | $1.386M | 0.2% | $49.97 | — | COMMUNICATION | 81369Y852 |
| FXB | Invesco CurrencyShares British | 8,645 | $1.122M | 0.1% | $128.03 | — | BRIT POUN STRL | 46138M109 |
| IHF | iShares U.S. Healthcare Provid | 3,602 | $921K | 0.1% | $192.36 | — | US HLTHCR PR ETF | 464288828 |
| IAI | iShares DJ US Broker Dealers I | 8,572 | $895K | 0.1% | $70.49 | — | US BR DEL SE ETF | 464288794 |
| ACN | Accenture PLC | 2,269 | $726K | 0.1% | $81.04 | +277.0% | SHS CLASS A | G1151C101 |
| FNCL | Fidelity MSCI Financials Index | 12,372 | $664K | 0.1% | $48.96 | — | MSCI FINLS IDX | 316092501 |
| KRE | SPDR S&P Regional Banking ETF | 9,623 | $652K | 0.1% | $58.62 | — | S&P REGL BKG | 78464A698 |
| CSCO | Cisco Systems Inc. | 11,429 | $622K | 0.1% | $40.62 | +21.2% | COM | 17275R102 |
| FMAT | Fidelity MSCI Materials Index | 14,016 | $620K | 0.1% | $44.27 | — | MSCI MATLS INDEX | 316092881 |
| MET | MetLife Inc. | 9,835 | $607K | 0.1% | $46.53 | +13.3% | COM | 59156R108 |
| EOG | EOG Resources Inc. | 7,344 | $590K | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| CRL | Charles River Laboratories Int | 1,390 | $574K | 0.1% | $149.98 | +176.9% | COM | 159864107 |
| PNC | PNC Financial Services Group I | 2,903 | $568K | 0.1% | $121.80 | +32.0% | COM | 693475105 |
| CNQ | Canadian Natural Resources Ltd | 15,436 | $564K | 0.1% | $13.45 | 0.0% | COM | 136385101 |
| MRVL | Marvell Technology Inc. | 8,755 | $528K | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| LPLA | LPL Financial Holdings Inc. | 3,357 | $526K | 0.1% | $80.56 | +78.3% | COM | 50212V100 |
| SWKS | Skyworks Solutions Inc | 3,077 | $507K | 0.1% | $68.44 | +136.5% | COM | 83088M102 |
| RIO | Rio Tinto PLC ADS | 7,324 | $489K | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| ITB | iShares DJ US Home Constructio | 7,277 | $482K | 0.1% | $47.72 | — | US HOME CONS ETF | 464288752 |
| BHP | BHP Billiton Ltd. ADS | 8,437 | $452K | 0.1% | $51.72 | — | SPONSORED ADS | 088606108 |
| INTC | Intel Corp. | 8,448 | $450K | 0.1% | $48.42 | +2.9% | COM | 458140100 |
| WIT | Wipro Ltd. ADS | 49,824 | $440K | 0.1% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| CFG | Citizens Financial Group, Inc. | 9,172 | $431K | 0.1% | $38.79 | -6.2% | COM | 174610105 |
| IEFA | iShares Core MSCI EAFE ETF | 5,729 | $425K | 0.1% | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| IVW | iShares S&P 500 Growth Index F | 5,726 | $423K | 0.1% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| MEDP | Medpace Holdings, Inc. | 2,233 | $423K | 0.1% | $85.09 | +114.3% | COM | 58506Q109 |
| XLF | Financial Select Sector SPDR F | 10,932 | $410K | 0.1% | $34.03 | — | SBI INT-FINL | 81369Y605 |
| TPH | TRI Pointe Group Inc | 18,950 | $398K | 0.0% | $12.47 | +80.7% | COM | 87265H109 |
| CACI | CACI International Inc. (Cl A) | 1,507 | $395K | 0.0% | $94.24 | +174.0% | CL A | 127190304 |
| ERIC | Telefonaktiebolaget LM Ericsso | 34,631 | $388K | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| DIOD | Diodes Inc. | 4,277 | $387K | 0.0% | $38.67 | +125.8% | COM | 254543101 |
| AM | Antero Midstream Corp. | 36,777 | $383K | 0.0% | $6.74 | +5.0% | COM | 03676B102 |
| TX | Ternium S.A. Sponsored ADR | 9,033 | $382K | 0.0% | $38.41 | — | SPONSORED ADS | 880890108 |
| — | CRH PLC (ADS) | 7,730 | $361K | 0.0% | $39.83 | — | ADR | 12626K203 |
| AMKR | Amkor Technology Inc. | 14,088 | $351K | 0.0% | $12.70 | +88.5% | COM | 031652100 |
| IJR | iShares S&P Small Cap 600 Inde | 3,132 | $342K | 0.0% | $109.05 | — | CORE S&P SCP ETF | 464287804 |
| — | Syneos Health, Inc. Class A | 3,880 | $339K | 0.0% | $58.16 | — | CL A | 87166B102 |
| FIDU | Fidelity MSCI Industrial Index | 6,542 | $339K | 0.0% | $54.29 | — | MSCI INDL INDX | 316092709 |
| MLM | Martin Marietta Materials Inc. | 985 | $337K | 0.0% | $255.58 | +38.5% | COM | 573284106 |
| — | Whiting Petroleum Corp. | 5,776 | $337K | 0.0% | $58.34 | — | COM NEW | 966387508 |
| QUAL | iShares Edge MSCI USA Quality | 2,511 | $331K | 0.0% | $108.75 | — | USA QUALITY FCTR | 46432F339 |
| HPQ | HP Inc. | 11,564 | $316K | 0.0% | $26.77 | -8.1% | COM | 40434L105 |
| WAT | Waters Corp | 848 | $303K | 0.0% | $226.59 | +72.9% | COM | 941848103 |
| APA | APA Corp. | 14,020 | $300K | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| LOGI | Logitech International S.A. | 3,385 | $298K | 0.0% | $106.84 | -6.4% | SHS | H50430232 |
| XSD | SPDR S&P Semiconductor ETF | 1,473 | $292K | 0.0% | $171.02 | — | S&P SEMICNDCTR | 78464A862 |
| LITE | Lumentum Holdings, Inc. | 3,456 | $289K | 0.0% | $92.56 | -9.4% | COM | 55024U109 |
| — | Investors Bancorp Inc. | 18,934 | $286K | 0.0% | $14.71 | — | COM | 46146L101 |
| CIEN | Ciena Corp. | 5,526 | $284K | 0.0% | $53.81 | +3.2% | COM NEW | 171779309 |
| — | Juniper Networks Inc. | 10,155 | $279K | 0.0% | $21.52 | — | COM | 48203R104 |
| FDX | FedEx Corp. | 1,267 | $278K | 0.0% | $266.70 | -7.0% | COM | 31428X106 |
| SBLK | Star Bulk Carriers Corp. | 11,370 | $273K | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| VLY | Valley National Bancorp | 20,377 | $271K | 0.0% | $12.05 | +7.2% | COM | 919794107 |
| ENB | Enbridge Inc. | 6,695 | $266K | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| EMXC | iShares MSCI Emerging Markets | 4,317 | $262K | 0.0% | $60.69 | — | MSCI EMRG CHN | 46434G764 |
| UNM | Unum Group | 10,437 | $262K | 0.0% | $25.56 | +3.6% | COM | 91529Y106 |
| ASB | Associated Banc-Corp | 12,025 | $258K | 0.0% | $12.41 | +37.4% | COM | 045487105 |
| XME | SPDR S&P Metals & Mining ETF | 6,170 | $258K | 0.0% | $43.09 | — | S&P METALS MNG | 78464A755 |
| ABCB | Ameris Bancorp | 4,936 | $256K | 0.0% | $44.57 | +3.0% | COM | 03076K108 |
| CNO | CNO Financial Group Inc. | 10,774 | $254K | 0.0% | $21.14 | +0.3% | COM | 12621E103 |
| FNB | F.N.B. Corporation | 21,602 | $251K | 0.0% | $7.01 | +40.1% | COM | 302520101 |
| MATX | Matson, Inc. | 3,083 | $249K | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| BCI | Aberdeen Standard Bloomberg Al | 8,788 | $247K | 0.0% | $28.11 | — | BBRG ALL COMD K1 | 003261104 |
| — | American Equity Investment Lif | 8,333 | $246K | 0.0% | $31.29 | — | COM | 025676206 |
| — | ManTech International Corp. (C | 3,208 | $244K | 0.0% | $63.30 | — | CL A | 564563104 |
| CUT | Invesco MSCI Global Timber ETF | 6,541 | $236K | 0.0% | $37.43 | — | MSCI GBL TIMBR | 46138E545 |
| AGZD | WisdomTree Interest Rate Hedge | 5,013 | $235K | 0.0% | $46.88 | — | INTRST RATE HDGE | 97717W380 |
| IEUR | iShares Core MSCI Europe ETF | 4,132 | $232K | 0.0% | $56.15 | — | CORE MSCI EURO | 46434V738 |
| ICLR | Icon Plc | 881 | $231K | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| SFNC | Simmons First National Corpora | 7,644 | $226K | 0.0% | $28.11 | +0.5% | CL A $1 PAR | 828730200 |
| VRP | Invesco Variable Rate Preferre | 8,580 | $225K | 0.0% | $26.22 | — | VAR RATE PFD | 46138G870 |
| XHB | SPDR S&P Homebuilders ETF | 3,081 | $221K | 0.0% | $70.26 | — | S&P HOMEBUILD | 78464A888 |
| — | BancorpSouth Bank | 7,351 | $219K | 0.0% | $32.45 | — | COM | 05971J102 |
| WFC | Wells Fargo & Co. | 4,645 | $216K | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| NTGR | Netgear Inc | 6,720 | $214K | 0.0% | $41.23 | -15.9% | COM | 64111Q104 |
| FXC | Invesco CurrencyShares Canadia | 2,760 | $214K | 0.0% | $78.22 | — | CDN DLR SHS | 46138T104 |
| XRT | SPDR S&P Retail ETF | 2,352 | $212K | 0.0% | $89.14 | — | S&P RETAIL ETF | 78464A714 |
| DGRW | WisdomTree US Quality Dividend | 3,532 | $208K | 0.0% | $58.89 | — | US QTLY DIV GRT | 97717X669 |
| XLB | Materials Select Sector SPDR F | 2,575 | $204K | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| IWC | iShares Micro-Cap ETF | 1,397 | $202K | 0.0% | $144.60 | — | MICRO-CAP ETF | 464288869 |