CIK: 0001528214 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $4,069,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 4,452,901 | $517,471 | 12.7% | $93.49 | — | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 3,456,024 | $279,835 | 6.9% | $62.66 | — | MSCI CHINA ETF | 46429B671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,031,232 | $258,957 | 6.4% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| IGHG | PROSHARES TR | 3,028,766 | $228,853 | 5.6% | $75.56 | — | INVT INT RT HG | 74347B607 |
| IQLT | ISHARES TR | 5,705,725 | $203,466 | 5.0% | $29.70 | — | MSCI INTL QUALTY | 46434V456 |
| TLH | ISHARES TR | 829,276 | $132,037 | 3.2% | $159.22 | — | 10-20 YR TRS ETF | 464288653 |
| IGBH | ISHARES U S ETF TR | 5,073,012 | $126,589 | 3.1% | $24.95 | — | INT RT HD LONG | 46431W812 |
| IEF | ISHARES TR | 981,447 | $117,725 | 2.9% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 1,196,119 | $117,484 | 2.9% | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 945,797 | $107,291 | 2.6% | $95.49 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 769,524 | $106,294 | 2.6% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 1,440,203 | $98,438 | 2.4% | $55.01 | — | EAFE SML CP ETF | 464288273 |
| BAR | GRANITESHARES GOLD TR | 5,145,634 | $97,201 | 2.4% | $17.47 | — | SHS BEN INT | 38748G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,417,732 | $85,404 | 2.1% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 610,541 | $80,438 | 2.0% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| MXI | ISHARES TR | 957,569 | $77,955 | 1.9% | $64.36 | — | GLOBAL MATER ETF | 464288695 |
| LQDH | ISHARES U S ETF TR | 732,447 | $69,978 | 1.7% | $95.54 | — | INT RT HDG C B | 46431W705 |
| XLP | SELECT SECTOR SPDR TR | 971,383 | $65,520 | 1.6% | $57.95 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 466,408 | $61,887 | 1.5% | $85.05 | +37.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,325,544 | $50,238 | 1.2% | $37.10 | — | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 219,448 | $48,397 | 1.2% | $168.66 | — | TRANS AVG ETF | 464287192 |
| MSFT | MICROSOFT CORP | 197,221 | $43,866 | 1.1% | $38.31 | +437.8% | COM | 594918104 |
| KWEB | KRANESHARES TR | 569,615 | $43,741 | 1.1% | $57.16 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 11,634 | $37,891 | 0.9% | $42.37 | +276.7% | COM | 023135106 |
| KXI | ISHARES TR | 574,789 | $33,499 | 0.8% | $52.17 | — | GLB CNSM STP ETF | 464288737 |
| — | ISHARES GOLD TRUST | 1,377,870 | $24,981 | 0.6% | $12.77 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 192,781 | $22,785 | 0.6% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 345,519 | $21,664 | 0.5% | $59.66 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 276,165 | $21,113 | 0.5% | $63.32 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 69,205 | $18,905 | 0.5% | $115.96 | +134.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,680 | $15,214 | 0.4% | $44.00 | +89.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,517 | $14,920 | 0.4% | $41.17 | +103.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,535 | $13,786 | 0.3% | $105.27 | +62.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 77,355 | $12,174 | 0.3% | $77.54 | +64.5% | COM | 478160104 |
| MINT | PIMCO ETF TR | 108,947 | $11,117 | 0.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 85,226 | $10,829 | 0.3% | $49.95 | +96.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 76,610 | $10,659 | 0.3% | $78.52 | +56.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 30,291 | $10,623 | 0.3% | $227.83 | +35.3% | COM | 91324P102 |
| V | VISA INC | 44,966 | $9,835 | 0.2% | $136.35 | +44.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,084 | $9,354 | 0.2% | $235.56 | +96.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 42,926 | $8,938 | 0.2% | $133.10 | +33.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 16,871 | $8,811 | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 22,701 | $8,553 | 0.2% | $198.35 | +75.1% | COM | 22160K105 |
| CSX | CSX CORP | 92,129 | $8,361 | 0.2% | $20.19 | +32.8% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 36,936 | $8,205 | 0.2% | $93.82 | +108.9% | COM | 235851102 |
| — | LINDE PLC | 30,720 | $8,096 | 0.2% | $212.11 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 30,390 | $8,072 | 0.2% | $92.85 | +161.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 193,761 | $7,987 | 0.2% | $34.82 | -12.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 49,498 | $7,340 | 0.2% | $84.47 | +43.5% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 30,694 | $7,294 | 0.2% | $150.98 | +35.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 94,496 | $7,291 | 0.2% | $58.27 | +12.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 66,236 | $7,252 | 0.2% | $57.83 | +71.7% | COM | 002824100 |
| PFE | PFIZER INC | 192,078 | $7,070 | 0.2% | $26.05 | +9.9% | COM | 717081103 |
| KO | COCA COLA CO | 127,963 | $7,017 | 0.2% | $37.78 | +17.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 40,505 | $6,822 | 0.2% | $79.74 | +71.7% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $6,663 | 0.2% | $177.60 | +39.8% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 699,211 | $6,573 | 0.2% | $5.72 | +0.9% | COM | G87110105 |
| WKC | WORLD FUEL SVCS CORP | 197,205 | $6,145 | 0.2% | $24.24 | +10.0% | COM | 981475106 |
| AMGN | AMGEN INC | 26,687 | $6,136 | 0.2% | $156.58 | +25.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 72,256 | $6,102 | 0.1% | $69.83 | -6.9% | COM | 166764100 |
| — | HESS CORP | 114,998 | $6,070 | 0.1% | $51.81 | — | COM | 42809H107 |
| WMT | WALMART INC | 41,806 | $6,026 | 0.1% | $27.42 | +65.0% | COM | 931142103 |
| HAL | HALLIBURTON CO | 313,902 | $5,933 | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,413 | $5,892 | 0.1% | $152.18 | +44.7% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 40,693 | $5,839 | 0.1% | $88.58 | +48.5% | COM | 714046109 |
| BALL | BALL CORP | 62,296 | $5,805 | 0.1% | $37.16 | +133.5% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 83,933 | $5,732 | 0.1% | $52.41 | +5.4% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 11,141 | $5,569 | 0.1% | $206.43 | +116.7% | COM | 45168D104 |
| IGLB | ISHARES TR | 76,000 | $5,550 | 0.1% | $73.03 | — | 10+ YR INVST GRD | 464289511 |
| CL | COLGATE PALMOLIVE CO | 64,308 | $5,499 | 0.1% | $54.99 | +33.5% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 57,115 | $5,433 | 0.1% | $68.29 | +25.5% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 39,408 | $5,385 | 0.1% | $102.34 | +23.6% | COM | 445658107 |
| SHW | SHERWIN WILLIAMS CO | 7,260 | $5,335 | 0.1% | $93.52 | +142.4% | COM | 824348106 |
| ECL | ECOLAB INC | 24,090 | $5,212 | 0.1% | $104.99 | +88.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 43,972 | $5,151 | 0.1% | $81.79 | +16.2% | SHS | G5960L103 |
| NAVI | NAVIENT CORPORATION | 519,230 | $5,099 | 0.1% | $9.50 | 0.0% | COM | 63938C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,665 | $5,051 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| RNST | RENASANT CORP | 144,759 | $4,876 | 0.1% | $30.54 | 0.0% | COM | 75970E107 |
| MCD | MCDONALDS CORP | 22,668 | $4,864 | 0.1% | $84.69 | +128.2% | COM | 580135101 |
| — | COOPER TIRE & RUBR CO | 120,013 | $4,860 | 0.1% | $40.50 | — | COM | 216831107 |
| — | PIONEER NAT RES CO | 42,546 | $4,845 | 0.1% | $97.89 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 54,882 | $4,787 | 0.1% | $61.16 | +36.3% | COM | 171340102 |
| DIS | DISNEY WALT CO | 26,369 | $4,777 | 0.1% | $98.26 | +42.7% | COM | 254687106 |
| WSFS | WSFS FINL CORP | 105,736 | $4,746 | 0.1% | $36.68 | 0.0% | COM | 929328102 |
| AVNS | AVANOS MED INC | 101,535 | $4,658 | 0.1% | $41.62 | 0.0% | COM | 05350V106 |
| — | COOPER COS INC | 12,819 | $4,658 | 0.1% | $296.13 | — | COM NEW | 216648402 |
| BAC | BK OF AMERICA CORP | 153,673 | $4,658 | 0.1% | $23.77 | -0.5% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 373,236 | $4,620 | 0.1% | $10.59 | 0.0% | COM SER A | 624758108 |
| NWE | NORTHWESTERN CORP | 78,984 | $4,606 | 0.1% | $48.59 | -9.7% | COM NEW | 668074305 |
| CFFN | CAPITOL FED FINL INC | 368,357 | $4,605 | 0.1% | $8.29 | 0.0% | COM | 14057J101 |
| CSCO | CISCO SYS INC | 102,565 | $4,590 | 0.1% | $25.73 | +37.1% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 21,992 | $4,578 | 0.1% | $178.43 | +0.6% | COM | 125523100 |
| — | CERNER CORP | 58,281 | $4,574 | 0.1% | $57.21 | — | COM | 156782104 |
| IDA | IDACORP INC | 47,284 | $4,540 | 0.1% | $97.07 | -6.2% | COM | 451107106 |
| KFY | KORN FERRY | 104,093 | $4,528 | 0.1% | $33.85 | 0.0% | COM NEW | 500643200 |
| BDX | BECTON DICKINSON & CO | 18,042 | $4,514 | 0.1% | $216.09 | -0.7% | COM | 075887109 |
| HUBG | HUB GROUP INC | 79,179 | $4,513 | 0.1% | $27.07 | 0.0% | CL A | 443320106 |
| FBP | FIRST BANCORP P R | 489,171 | $4,510 | 0.1% | $6.49 | 0.0% | COM NEW | 318672706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,831 | $4,484 | 0.1% | $102.01 | +171.6% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 16,799 | $4,471 | 0.1% | $134.56 | +66.2% | CL A | 518439104 |
| NKE | NIKE INC | 31,404 | $4,443 | 0.1% | $51.45 | +139.5% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 37,881 | $4,432 | 0.1% | $53.83 | +95.5% | COM | 571748102 |
| HSY | HERSHEY CO | 29,001 | $4,418 | 0.1% | $92.82 | +41.1% | COM | 427866108 |
| LLY | LILLY ELI & CO | 25,784 | $4,353 | 0.1% | $90.28 | +56.6% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 84,194 | $4,338 | 0.1% | $37.52 | +21.6% | COM | 018802108 |
| MRK | MERCK & CO. INC | 52,515 | $4,296 | 0.1% | $46.84 | +38.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 86,160 | $4,293 | 0.1% | $33.48 | +31.5% | COM | 458140100 |
| PRAA | PRA GROUP INC | 106,779 | $4,235 | 0.1% | $39.68 | 0.0% | COM | 69354N106 |
| HRL | HORMEL FOODS CORP | 90,744 | $4,230 | 0.1% | $35.65 | +18.0% | COM | 440452100 |
| — | CADENCE BANCORPORATION | 257,428 | $4,227 | 0.1% | $16.42 | — | CL A | 12739A100 |
| AON | AON PLC | 19,866 | $4,198 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 23,832 | $4,166 | 0.1% | $101.25 | +16.1% | COM | 88579Y101 |
| SANM | SANMINA CORPORATION | 130,620 | $4,165 | 0.1% | $29.66 | 0.0% | COM | 801056102 |
| PGR | PROGRESSIVE CORP | 41,909 | $4,144 | 0.1% | $25.11 | +221.0% | COM | 743315103 |
| RMD | RESMED INC | 19,432 | $4,131 | 0.1% | $97.04 | +96.7% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 78,493 | $4,113 | 0.1% | $28.45 | +46.4% | CL A | 20030N101 |
| SKYW | SKYWEST INC | 99,654 | $4,017 | 0.1% | $36.53 | 0.0% | COM | 830879102 |
| CLX | CLOROX CO DEL | 19,759 | $3,990 | 0.1% | $127.08 | +38.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 61,629 | $3,987 | 0.1% | $48.99 | +13.3% | COM | 68389X105 |
| T | AT&T INC | 138,404 | $3,981 | 0.1% | $13.57 | +13.4% | COM | 00206R102 |
| — | KANSAS CITY SOUTHERN | 19,331 | $3,945 | 0.1% | $149.24 | — | COM NEW | 485170302 |
| FDS | FACTSET RESH SYS INC | 11,782 | $3,917 | 0.1% | $273.94 | +14.9% | COM | 303075105 |
| — | BLACKROCK INC | 5,411 | $3,904 | 0.1% | $363.39 | — | COM | 09247X101 |
| HUM | HUMANA INC | 9,487 | $3,892 | 0.1% | $299.14 | +32.6% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 44,555 | $3,846 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,808 | $3,814 | 0.1% | $64.64 | +28.3% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 15,545 | $3,809 | 0.1% | $162.38 | +32.1% | COM | 863667101 |
| FDX | FEDEX CORP | 14,598 | $3,791 | 0.1% | $113.18 | +121.9% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 80,875 | $3,769 | 0.1% | $29.57 | +36.3% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,089 | $3,712 | 0.1% | $86.22 | — | TT WRLD ST ETF | 922042742 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,870 | $3,682 | 0.1% | $73.97 | +31.3% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 41,342 | $3,661 | 0.1% | $72.61 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 13,287 | $3,630 | 0.1% | $107.19 | +131.0% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,614 | $3,623 | 0.1% | $116.75 | +9.2% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 27,699 | $3,622 | 0.1% | $21.17 | +38.4% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,521 | $3,566 | 0.1% | $49.31 | +42.6% | CL A | 192446102 |
| PCAR | PACCAR INC | 40,497 | $3,494 | 0.1% | $38.15 | +26.8% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,948 | $3,470 | 0.1% | $44.98 | +11.2% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 7,934 | $3,463 | 0.1% | $335.55 | +23.0% | COM | 902252105 |
| ILMN | ILLUMINA INC | 9,225 | $3,413 | 0.1% | $320.46 | -0.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 31,887 | $3,411 | 0.1% | $42.86 | +98.7% | COM | 855244109 |
| — | CUBIC CORP | 54,662 | $3,391 | 0.1% | $62.04 | — | COM | 229669106 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $3,380 | 0.1% | $51.84 | +16.4% | COM | 718172109 |
| ELV | ANTHEM INC | 10,519 | $3,377 | 0.1% | $249.15 | +14.9% | COM | 036752103 |
| SON | SONOCO PRODS CO | 56,728 | $3,361 | 0.1% | $39.37 | +18.6% | COM | 835495102 |
| IEI | ISHARES TR | 25,199 | $3,351 | 0.1% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,666 | $3,334 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 27,164 | $3,285 | 0.1% | $56.38 | +84.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,922 | $3,285 | 0.1% | $28.51 | +54.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 26,700 | $3,208 | 0.1% | $74.77 | +38.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 77,516 | $3,179 | 0.1% | $29.35 | -9.1% | COM | 02209S103 |
| MCO | MOODYS CORP | 10,843 | $3,147 | 0.1% | $88.76 | +201.8% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 14,952 | $3,144 | 0.1% | $129.25 | +53.2% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 33,793 | $3,110 | 0.1% | $59.63 | +37.6% | COM | 92939U106 |
| EPC | EDGEWELL PERS CARE CO | 87,962 | $3,042 | 0.1% | $29.63 | 0.0% | COM | 28035Q102 |
| XEL | XCEL ENERGY INC | 45,392 | $3,026 | 0.1% | $44.82 | +31.9% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,001 | $3,026 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 34,952 | $3,024 | 0.1% | $53.98 | +35.4% | COM | 30040W108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 262,551 | $2,911 | 0.1% | $10.86 | 0.0% | COM CL C | G9001E128 |
| AJG | GALLAGHER ARTHUR J & CO | 23,291 | $2,881 | 0.1% | $83.03 | +29.7% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 29,806 | $2,849 | 0.1% | $71.95 | +17.9% | COM NON VTG | 579780206 |
| WERN | WERNER ENTERPRISES INC | 70,799 | $2,777 | 0.1% | $41.19 | -1.2% | COM | 950755108 |
| PPG | PPG INDS INC | 19,186 | $2,767 | 0.1% | $86.36 | +45.9% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $2,759 | 0.1% | $32.56 | +38.1% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 7,495 | $2,675 | 0.1% | $88.86 | +263.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 19,592 | $2,642 | 0.1% | $92.73 | +25.1% | COM | 494368103 |
| DTE | DTE ENERGY CO | 21,743 | $2,640 | 0.1% | $82.13 | +8.0% | COM | 233331107 |
| BIGGQ | BIG LOTS INC | 60,902 | $2,615 | 0.1% | $43.89 | 0.0% | COM | 089302103 |
| STE | STERIS PLC | 13,681 | $2,593 | 0.1% | $144.84 | +23.1% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,581 | 0.1% | $92.81 | +24.6% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 32,287 | $2,581 | 0.1% | $72.15 | -8.8% | COM | 723484101 |
| SCHX | SCHWAB STRATEGIC TR | 28,209 | $2,566 | 0.1% | $65.42 | — | US LRG CAP ETF | 808524201 |
| DOX | AMDOCS LTD | 35,860 | $2,543 | 0.1% | $54.82 | +2.8% | SHS | G02602103 |
| OKE | ONEOK INC NEW | 65,927 | $2,531 | 0.1% | $22.69 | +9.8% | COM | 682680103 |
| AFL | AFLAC INC | 56,777 | $2,525 | 0.1% | $30.98 | +17.3% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $2,525 | 0.1% | $72.29 | +47.9% | COM | 00846U101 |
| TJX | TJX COS INC NEW | 36,614 | $2,501 | 0.1% | $37.69 | +49.8% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 20,811 | $2,480 | 0.1% | $75.54 | +46.3% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 61,868 | $2,474 | 0.1% | $32.91 | -6.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 51,899 | $2,418 | 0.1% | $31.31 | +8.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 29,775 | $2,393 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 81,104 | $2,391 | 0.1% | $25.58 | — | SBI INT-FINL | 81369Y605 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,929 | $2,356 | 0.1% | $27.63 | 0.0% | COM | 459044103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,928 | $2,340 | 0.1% | $66.06 | +27.7% | COM NEW | 12541W209 |
| AME | AMETEK INC | 19,343 | $2,339 | 0.1% | $80.80 | +34.8% | COM | 031100100 |
| — | VMWARE INC | 16,575 | $2,325 | 0.1% | $154.81 | — | CL A COM | 928563402 |
| FRME | FIRST MERCHANTS CORP | 61,977 | $2,318 | 0.1% | $25.94 | 0.0% | COM | 320817109 |
| BKNG | BOOKING HOLDINGS INC | 1,040 | $2,317 | 0.1% | $1939.53 | -2.1% | COM | 09857L108 |
| CATY | CATHAY GEN BANCORP | 71,898 | $2,314 | 0.1% | $23.03 | 0.0% | COM | 149150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,007 | $2,287 | 0.1% | $650.03 | +68.7% | COM | 592688105 |
| VLY | VALLEY NATL BANCORP | 232,858 | $2,270 | 0.1% | $8.70 | 0.0% | COM | 919794107 |
| VLO | VALERO ENERGY CORP | 40,055 | $2,266 | 0.1% | $47.74 | -15.0% | COM | 91913Y100 |
| CNX | CNX RES CORP | 209,332 | $2,261 | 0.1% | $10.08 | 0.0% | COM | 12653C108 |
| SLB | SCHLUMBERGER LTD | 103,098 | $2,250 | 0.1% | $15.47 | +9.2% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 37,097 | $2,227 | 0.1% | $60.70 | +4.7% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 14,497 | $2,208 | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 23,715 | $2,201 | 0.1% | $75.86 | — | COM | 00507V109 |
| MLI | MUELLER INDS INC | 61,626 | $2,164 | 0.1% | $14.94 | 0.0% | COM | 624756102 |
| ATR | APTARGROUP INC | 15,794 | $2,162 | 0.1% | $94.68 | +22.6% | COM | 038336103 |
| TRMK | TRUSTMARK CORP | 78,652 | $2,148 | 0.1% | $21.43 | 0.0% | COM | 898402102 |
| WSBC | WESBANCO INC | 71,331 | $2,137 | 0.1% | $26.99 | 0.0% | COM | 950810101 |
| MCK | MCKESSON CORP | 12,251 | $2,130 | 0.1% | $117.27 | +37.6% | COM | 58155Q103 |
| WAFD | WASHINGTON FED INC | 82,130 | $2,114 | 0.1% | $20.00 | 0.0% | COM | 938824109 |
| ONB | OLD NATL BANCORP IND | 124,003 | $2,053 | 0.1% | $15.32 | 0.0% | COM | 680033107 |
| NFLX | NETFLIX INC | 3,633 | $1,964 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| TAL | TAL EDUCATION GROUP | 26,730 | $1,911 | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| EOG | EOG RES INC | 38,224 | $1,907 | 0.0% | $37.36 | -8.7% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 32,335 | $1,883 | 0.0% | $56.84 | -13.2% | COM | 375558103 |
| GIS | GENERAL MLS INC | 31,175 | $1,833 | 0.0% | $36.78 | +38.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 15,779 | $1,735 | 0.0% | $54.71 | +58.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $1,731 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 19,351 | $1,537 | 0.0% | $43.15 | +62.2% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 24,718 | $1,508 | 0.0% | $44.15 | +21.1% | COM | 125896100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1,498 | 0.0% | $35.94 | +7.2% | CL A | 499049104 |
| TLT | ISHARES TR | 9,431 | $1,488 | 0.0% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 34,720 | $1,474 | 0.0% | $30.62 | +8.3% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,189 | $1,416 | 0.0% | $107.44 | +26.0% | COM | 98956P102 |
| JJSF | J & J SNACK FOODS CORP | 9,092 | $1,413 | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,369 | $1,410 | 0.0% | $65.74 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 40,504 | $1,361 | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| — | NATIONAL OILWELL VARCO INC | 96,990 | $1,332 | 0.0% | $12.25 | — | COM | 637071101 |
| LOW | LOWES COS INC | 8,188 | $1,314 | 0.0% | $61.41 | +141.1% | COM | 548661107 |
| ATHM | AUTOHOME INC | 13,140 | $1,309 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| CME | CME GROUP INC | 7,126 | $1,297 | 0.0% | $70.55 | +96.2% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 5,164 | $1,264 | 0.0% | $344.30 | -24.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 18,369 | $1,259 | 0.0% | $23.64 | +106.5% | COM NEW | 617446448 |
| KEX | KIRBY CORP | 23,917 | $1,240 | 0.0% | $51.09 | -10.8% | COM | 497266106 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,230 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| SPGI | S&P GLOBAL INC | 3,722 | $1,224 | 0.0% | $105.23 | +207.1% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,202 | 0.0% | $280.52 | +0.1% | COM | 666807102 |
| ARCB | ARCBEST CORP | 28,176 | $1,202 | 0.0% | $20.75 | +78.2% | COM | 03937C105 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,192 | 0.0% | $10.85 | -8.4% | COM | 49456B101 |
| XRAY | DENTSPLY SIRONA INC | 22,548 | $1,181 | 0.0% | $44.03 | +12.0% | COM | 24906P109 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,157 | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| ABBV | ABBVIE INC | 9,849 | $1,055 | 0.0% | $69.02 | +14.4% | COM | 00287Y109 |
| CDE | COEUR MNG INC | 97,678 | $1,011 | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| — | WORLD GOLD TR | 53,257 | $1,009 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,092 | $975 | 0.0% | $16.23 | — | COM CL A | 720190206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,415 | $970 | 0.0% | $50.21 | +93.4% | COM | 45866F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $951 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| EMN | EASTMAN CHEM CO | 9,395 | $942 | 0.0% | $55.15 | +40.4% | COM | 277432100 |
| RMBS | RAMBUS INC DEL | 49,951 | $872 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| DHI | D R HORTON INC | 12,370 | $853 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,091 | $849 | 0.0% | $91.20 | +26.7% | COM | 759509102 |
| — | ARCH RESOURCES INC | 19,175 | $839 | 0.0% | $28.37 | — | CL A | 03940R107 |
| TMUS | T-MOBILE US INC | 6,064 | $818 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| — | ENSTAR GROUP LIMITED | 3,917 | $803 | 0.0% | $205.00 | — | SHS | G3075P101 |
| SLGN | SILGAN HOLDINGS INC | 21,357 | $792 | 0.0% | $32.55 | +10.7% | COM | 827048109 |
| ESNT | ESSENT GROUP LTD | 18,258 | $789 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| YUM | YUM BRANDS INC | 7,194 | $781 | 0.0% | $69.69 | +33.1% | COM | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 4,683 | $738 | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 10,993 | $735 | 0.0% | $60.33 | +6.9% | COM | 806407102 |
| VFC | V F CORP | 8,424 | $719 | 0.0% | $69.13 | +15.6% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 4,805 | $716 | 0.0% | $68.54 | +55.4% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,673 | $716 | 0.0% | $105.31 | +26.3% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 3,661 | $711 | 0.0% | $79.28 | +108.6% | COM | 03076C106 |
| FAST | FASTENAL CO | 14,534 | $710 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 13,230 | $709 | 0.0% | $41.04 | +11.1% | COM | 14149Y108 |
| — | ANSYS INC | 1,943 | $707 | 0.0% | $291.30 | — | COM | 03662Q105 |
| — | KELLOGG CO | 11,280 | $702 | 0.0% | $42.07 | +18.9% | COM | 487836108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,506 | $701 | 0.0% | $70.29 | +26.6% | COM | 829073105 |
| BCO | BRINKS CO | 9,542 | $687 | 0.0% | $42.55 | +28.9% | COM | 109696104 |
| MAR | MARRIOTT INTL INC NEW | 5,136 | $678 | 0.0% | $129.08 | -14.7% | CL A | 571903202 |
| — | HAWAIIAN HOLDINGS INC | 37,330 | $661 | 0.0% | $14.04 | — | COM | 419879101 |
| SCHW | SCHWAB CHARLES CORP | 11,811 | $626 | 0.0% | $25.45 | +66.4% | COM | 808513105 |
| SJM | SMUCKER J M CO | 5,159 | $596 | 0.0% | $84.91 | +15.6% | COM NEW | 832696405 |
| FISV | FISERV INC | 4,882 | $556 | 0.0% | $100.70 | +7.0% | COM | 337738108 |
| UTL | UNITIL CORP | 12,353 | $547 | 0.0% | $56.88 | -29.9% | COM | 913259107 |
| MKL | MARKEL CORP | 483 | $499 | 0.0% | $908.95 | +9.7% | COM | 570535104 |
| KR | KROGER CO | 15,329 | $487 | 0.0% | $22.77 | +27.6% | COM | 501044101 |
| MTB | M & T BK CORP | 3,463 | $441 | 0.0% | $142.21 | -32.0% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 6,811 | $439 | 0.0% | $50.94 | +4.5% | CL A | 902494103 |
| — | PEOPLES UNITED FINANCIAL INC | 31,241 | $404 | 0.0% | $18.61 | — | COM | 712704105 |
| SHY | ISHARES TR | 3,993 | $345 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| VTRS | VIATRIS INC | 17,990 | $337 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IGIB | ISHARES TR | 4,517 | $279 | 0.0% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| ACWI | ISHARES TR | 1,267 | $115 | 0.0% | $89.35 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $80.78 | — | SHORT TRM BOND | 921937827 |