CIK: 0001528214 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,378,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 2,813,184 | $342,589 | 7.8% | $93.49 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,487,888 | $280,210 | 6.4% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 1,737,266 | $277,041 | 6.3% | $149.73 | — | RUS 2000 VAL ETF | 464287630 |
| IGHG | PROSHARES TR | 3,354,126 | $258,569 | 5.9% | $75.71 | — | INVT INT RT HG | 74347B607 |
| IQLT | ISHARES TR | 6,119,666 | $223,000 | 5.1% | $30.15 | — | MSCI INTL QUALTY | 46434V456 |
| MCHI | ISHARES TR | 2,019,922 | $165,027 | 3.8% | $62.66 | — | MSCI CHINA ETF | 46429B671 |
| IGBH | ISHARES U S ETF TR | 5,448,794 | $139,217 | 3.2% | $24.99 | — | INT RT HD LONG | 46431W812 |
| TLH | ISHARES TR | 895,731 | $125,545 | 2.9% | $157.81 | — | 10-20 YR TRS ETF | 464288653 |
| HYS | PIMCO ETF TR | 1,257,557 | $124,724 | 2.8% | $98.27 | — | 0-5 HIGH YIELD | 72201R783 |
| IEF | ISHARES TR | 1,079,215 | $121,875 | 2.8% | $119.31 | — | BARCLAYS 7 10 YR | 464287440 |
| ILF | ISHARES TR | 4,335,210 | $119,694 | 2.7% | $27.61 | — | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 992,160 | $115,824 | 2.6% | $96.48 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 1,524,239 | $109,501 | 2.5% | $55.93 | — | EAFE SML CP ETF | 464288273 |
| HYEM | VANECK VECTORS ETF TR | 4,621,013 | $109,193 | 2.5% | $23.63 | — | EMERGING MKTS HI | 92189F353 |
| KRE | SPDR SER TR | 1,621,940 | $107,599 | 2.5% | $66.34 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,502,361 | $94,649 | 2.2% | $51.28 | — | FTSE EUROPE ETF | 922042874 |
| BAR | GRANITESHARES GOLD TR | 5,526,331 | $93,837 | 2.1% | $17.44 | — | SHS BEN INT | 38748G101 |
| MXI | ISHARES TR | 1,014,534 | $88,030 | 2.0% | $65.62 | — | GLOBAL MATER ETF | 464288695 |
| LQDH | ISHARES U S ETF TR | 780,199 | $75,305 | 1.7% | $95.60 | — | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 1,461,284 | $71,690 | 1.6% | $38.21 | — | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 234,500 | $60,414 | 1.4% | $174.37 | — | TRANS AVG ETF | 464287192 |
| EMXC | ISHARES INC | 931,271 | $55,373 | 1.3% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 445,669 | $54,438 | 1.2% | $85.05 | +47.0% | COM | 037833100 |
| EWT | ISHARES INC | 830,525 | $49,797 | 1.1% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 510,725 | $45,811 | 1.0% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| MSFT | MICROSOFT CORP | 184,535 | $43,506 | 1.0% | $38.31 | +481.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,257 | $34,830 | 0.8% | $42.37 | +274.1% | COM | 023135106 |
| — | ISHARES GOLD TR | 1,486,937 | $24,178 | 0.6% | $13.02 | — | ISHARES | 464285105 |
| IXJ | ISHARES TR | 299,661 | $23,091 | 0.5% | $64.40 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 61,045 | $17,979 | 0.4% | $115.96 | +130.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,387 | $17,297 | 0.4% | $44.00 | +122.6% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,197 | $15,165 | 0.3% | $269.85 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 7,322 | $15,146 | 0.3% | $41.17 | +139.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 90,728 | $13,810 | 0.3% | $54.63 | +132.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,867 | $13,315 | 0.3% | $94.04 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 19,535 | $13,047 | 0.3% | $105.27 | +138.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 72,146 | $11,857 | 0.3% | $77.54 | +81.6% | COM | 478160104 |
| MINT | PIMCO ETF TR | 108,947 | $11,102 | 0.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 193,761 | $10,816 | 0.2% | $34.82 | +24.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 44,419 | $9,789 | 0.2% | $134.95 | +39.4% | COM | 907818108 |
| V | VISA INC | 44,966 | $9,520 | 0.2% | $136.35 | +49.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 96,399 | $9,293 | 0.2% | $20.56 | +39.0% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 16,871 | $9,007 | 0.2% | $8.06 | +66.3% | COM | 67066G104 |
| — | LINDE PLC | 30,720 | $8,605 | 0.2% | $212.11 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 31,667 | $8,502 | 0.2% | $153.37 | +49.2% | COM | 655844108 |
| — | HESS CORP | 114,998 | $8,137 | 0.2% | $51.81 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 66,236 | $7,937 | 0.2% | $57.83 | +87.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 75,459 | $7,906 | 0.2% | $70.24 | +13.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 25,883 | $7,899 | 0.2% | $92.85 | +163.3% | COM | 437076102 |
| IGLB | ISHARES TR | 116,000 | $7,733 | 0.2% | $70.83 | — | 10+ YR INVST GRD | 464289511 |
| NAVI | NAVIENT CORPORATION | 519,230 | $7,429 | 0.2% | $9.50 | +29.6% | COM | 63938C108 |
| KXI | ISHARES TR | 127,761 | $7,423 | 0.2% | $52.17 | — | GLB CNSM STP ETF | 464288737 |
| PFE | PFIZER INC | 192,078 | $6,958 | 0.2% | $26.05 | +7.6% | COM | 717081103 |
| WKC | WORLD FUEL SVCS CORP | 197,205 | $6,941 | 0.2% | $24.24 | +40.0% | COM | 981475106 |
| UPS | UNITED PARCEL SERVICE INC | 40,505 | $6,884 | 0.2% | $79.74 | +65.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 50,741 | $6,870 | 0.2% | $78.52 | +47.3% | COM | 742718109 |
| KO | COCA COLA CO | 127,963 | $6,744 | 0.2% | $37.78 | +14.9% | COM | 191216100 |
| HAL | HALLIBURTON CO | 313,902 | $6,735 | 0.2% | $9.78 | +95.8% | COM | 406216101 |
| KFY | KORN FERRY | 104,093 | $6,492 | 0.1% | $33.85 | +51.4% | COM NEW | 500643200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,413 | $6,491 | 0.1% | $152.18 | +59.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 43,931 | $6,213 | 0.1% | $84.47 | +39.6% | COM | 713448108 |
| — | PIONEER NAT RES CO | 38,283 | $6,079 | 0.1% | $97.89 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 16,234 | $6,039 | 0.1% | $227.83 | +40.3% | COM | 91324P102 |
| RNST | RENASANT CORP | 144,759 | $5,989 | 0.1% | $30.54 | +30.1% | COM | 75970E107 |
| BAC | BK OF AMERICA CORP | 153,673 | $5,945 | 0.1% | $23.77 | +28.9% | COM | 060505104 |
| AMGN | AMGEN INC | 23,000 | $5,721 | 0.1% | $156.58 | +30.7% | COM | 031162100 |
| WMT | WALMART INC | 41,806 | $5,677 | 0.1% | $27.42 | +58.0% | COM | 931142103 |
| HUBG | HUB GROUP INC | 83,903 | $5,644 | 0.1% | $27.24 | +10.2% | CL A | 443320106 |
| INTC | INTEL CORP | 86,160 | $5,513 | 0.1% | $33.48 | +61.6% | COM | 458140100 |
| FBP | FIRST BANCORP P R | 489,171 | $5,507 | 0.1% | $6.49 | +38.7% | COM NEW | 318672706 |
| CATY | CATHAY GEN BANCORP | 134,450 | $5,482 | 0.1% | $27.62 | +19.1% | COM | 149150104 |
| MWA | MUELLER WTR PRODS INC | 392,612 | $5,452 | 0.1% | $10.66 | +12.7% | COM SER A | 624758108 |
| ECL | ECOLAB INC | 25,470 | $5,451 | 0.1% | $110.22 | +82.9% | COM | 278865100 |
| VLY | VALLEY NATL BANCORP | 396,613 | $5,449 | 0.1% | $10.08 | +19.5% | COM | 919794107 |
| SKYW | SKYWEST INC | 99,654 | $5,429 | 0.1% | $36.53 | +34.9% | COM | 830879102 |
| SANM | SANMINA CORPORATION | 130,620 | $5,404 | 0.1% | $29.66 | +22.6% | COM | 801056102 |
| FTI | TECHNIPFMC PLC | 699,211 | $5,398 | 0.1% | $5.72 | +40.3% | COM | G87110105 |
| — | CADENCE BANCORPORATION | 257,428 | $5,336 | 0.1% | $16.42 | — | CL A | 12739A100 |
| CSCO | CISCO SYS INC | 102,565 | $5,303 | 0.1% | $25.73 | +57.9% | COM | 17275R102 |
| BALL | BALL CORP | 62,296 | $5,278 | 0.1% | $37.16 | +121.4% | COM | 058498106 |
| WSFS | WSFS FINL CORP | 105,736 | $5,263 | 0.1% | $36.68 | +31.3% | COM | 929328102 |
| MDT | MEDTRONIC PLC | 43,972 | $5,193 | 0.1% | $81.79 | +24.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 22,668 | $5,080 | 0.1% | $84.69 | +125.8% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 80,875 | $4,937 | 0.1% | $29.57 | +67.4% | COM | 844741108 |
| CFFN | CAPITOL FED FINL INC | 368,357 | $4,878 | 0.1% | $8.29 | +12.4% | COM | 14057J101 |
| LLY | LILLY ELI & CO | 25,784 | $4,816 | 0.1% | $90.28 | +106.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,507 | $4,793 | 0.1% | $235.56 | +100.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $4,654 | 0.1% | $177.60 | +41.7% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 43,207 | $4,652 | 0.1% | $68.29 | +33.1% | COM | 302130109 |
| MMM | 3M CO | 23,832 | $4,591 | 0.1% | $101.25 | +23.5% | COM | 88579Y101 |
| AON | AON PLC | 19,866 | $4,571 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | INVESTORS BANCORP INC NEW | 309,510 | $4,545 | 0.1% | $14.68 | — | COM | 46146L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,870 | $4,535 | 0.1% | $73.97 | +41.7% | COM | 679580100 |
| — | FIRST MIDWEST BANCORP DEL | 204,805 | $4,487 | 0.1% | $21.91 | — | COM | 320867104 |
| AVNS | AVANOS MED INC | 101,535 | $4,440 | 0.1% | $41.62 | +12.7% | COM | 05350V106 |
| IDXX | IDEXX LABS INC | 8,992 | $4,399 | 0.1% | $206.43 | +142.7% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 18,042 | $4,386 | 0.1% | $216.09 | +4.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 61,629 | $4,324 | 0.1% | $48.99 | +23.7% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 43,861 | $4,318 | 0.1% | $74.09 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 32,230 | $4,305 | 0.1% | $51.23 | +106.3% | COM | 038222105 |
| UMBF | UMB FINL CORP | 46,497 | $4,292 | 0.1% | $82.61 | 0.0% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 158,128 | $4,277 | 0.1% | $24.03 | 0.0% | COM | 436893200 |
| CMCSA | COMCAST CORP NEW | 78,493 | $4,247 | 0.1% | $28.45 | +62.2% | CL A | 20030N101 |
| ONB | OLD NATL BANCORP IND | 219,479 | $4,244 | 0.1% | $16.72 | +10.9% | COM | 680033107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,312 | $4,204 | 0.1% | $126.99 | +23.4% | COM | 053015103 |
| — | PACIFIC PREMIER BANCORP | 96,603 | $4,195 | 0.1% | $43.43 | — | COM | 69478X105 |
| — | CERNER CORP | 58,281 | $4,189 | 0.1% | $57.21 | — | COM | 156782104 |
| T | AT&T INC | 138,404 | $4,188 | 0.1% | $13.57 | +19.0% | COM | 00206R102 |
| NKE | NIKE INC | 31,404 | $4,172 | 0.1% | $51.45 | +151.8% | CL B | 654106103 |
| BIGGQ | BIG LOTS INC | 60,902 | $4,159 | 0.1% | $43.89 | +23.7% | COM | 089302103 |
| GBCI | GLACIER BANCORP INC NEW | 72,758 | $4,152 | 0.1% | $46.44 | 0.0% | COM | 37637Q105 |
| FDX | FEDEX CORP | 14,598 | $4,145 | 0.1% | $113.18 | +106.9% | COM | 31428X106 |
| CBU | COMMUNITY BK SYS INC | 53,785 | $4,126 | 0.1% | $61.69 | 0.0% | COM | 203607106 |
| DIS | DISNEY WALT CO | 22,065 | $4,070 | 0.1% | $98.26 | +83.4% | COM | 254687106 |
| MRK | MERCK & CO. INC | 52,515 | $4,047 | 0.1% | $46.84 | +34.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 41,909 | $4,006 | 0.1% | $25.11 | +222.6% | COM | 743315103 |
| IEI | ISHARES TR | 30,615 | $3,977 | 0.1% | $133.00 | — | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 9,487 | $3,977 | 0.1% | $299.14 | +27.5% | COM | 444859102 |
| PRAA | PRA GROUP INC | 106,779 | $3,957 | 0.1% | $39.68 | -8.4% | COM | 69354N106 |
| FFBC | FIRST FINL BANCORP OH | 162,799 | $3,905 | 0.1% | $18.16 | 0.0% | COM | 320209109 |
| FULT | FULTON FINL CORP PA | 226,418 | $3,855 | 0.1% | $12.60 | 0.0% | COM | 360271100 |
| SBCF | SEACOAST BKG CORP FLA | 106,175 | $3,847 | 0.1% | $34.88 | 0.0% | COM NEW | 811707801 |
| SON | SONOCO PRODS CO | 60,750 | $3,845 | 0.1% | $40.14 | +27.1% | COM | 835495102 |
| AXP | AMERICAN EXPRESS CO | 27,164 | $3,841 | 0.1% | $56.38 | +120.6% | COM | 025816109 |
| HWC | HANCOCK WHITNEY CORPORATION | 91,057 | $3,824 | 0.1% | $39.36 | 0.0% | COM | 410120109 |
| SYK | STRYKER CORPORATION | 15,545 | $3,785 | 0.1% | $162.38 | +40.3% | COM | 863667101 |
| ELV | ANTHEM INC | 10,519 | $3,776 | 0.1% | $249.15 | +20.7% | COM | 036752103 |
| RMD | RESMED INC | 19,432 | $3,769 | 0.1% | $97.04 | +98.2% | COM | 761152107 |
| PCAR | PACCAR INC | 40,497 | $3,762 | 0.1% | $38.15 | +36.3% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 13,287 | $3,736 | 0.1% | $107.19 | +124.1% | COM | 009158106 |
| BANR | BANNER CORP | 70,047 | $3,734 | 0.1% | $43.96 | 0.0% | COM NEW | 06652V208 |
| MRSH | MARSH & MCLENNAN COS INC | 30,642 | $3,731 | 0.1% | $53.83 | +98.8% | COM | 571748102 |
| SFNC | SIMMONS 1ST NATL CORP | 125,537 | $3,724 | 0.1% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| UBSI | UNITED BANKSHARES INC WEST V | 95,775 | $3,694 | 0.1% | $36.67 | 0.0% | COM | 909907107 |
| ETN | EATON CORP PLC | 26,700 | $3,692 | 0.1% | $74.77 | +59.1% | SHS | G29183103 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $3,672 | 0.1% | $32.56 | +84.6% | COM | 011659109 |
| CVBF | CVB FINL CORP | 165,753 | $3,660 | 0.1% | $17.82 | 0.0% | COM | 126600105 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $3,622 | 0.1% | $51.84 | +28.9% | COM | 718172109 |
| — | INDEPENDENT BK GROUP INC | 49,783 | $3,596 | 0.1% | $72.23 | — | COM | 45384B106 |
| OKE | ONEOK INC NEW | 70,853 | $3,589 | 0.1% | $23.51 | +46.8% | COM | 682680103 |
| — | BANCORPSOUTH BK TUPELO MISS | 110,395 | $3,584 | 0.1% | $32.47 | — | COM | 05971J102 |
| ILMN | ILLUMINA INC | 9,225 | $3,542 | 0.1% | $320.46 | +27.2% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,948 | $3,531 | 0.1% | $44.98 | +13.4% | COM | 110122108 |
| LQD | ISHARES TR | 27,147 | $3,530 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 41,808 | $3,496 | 0.1% | $64.64 | +30.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 31,887 | $3,484 | 0.1% | $42.86 | +119.4% | COM | 855244109 |
| EPC | EDGEWELL PERS CARE CO | 87,962 | $3,483 | 0.1% | $29.63 | +7.2% | COM | 28035Q102 |
| — | COOPER COS INC | 8,895 | $3,416 | 0.1% | $296.13 | — | COM NEW | 216648402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 262,551 | $3,407 | 0.1% | $10.86 | +10.8% | COM CL C | G9001E128 |
| WERN | WERNER ENTERPRISES INC | 70,799 | $3,339 | 0.1% | $41.19 | +5.6% | COM | 950755108 |
| ABCB | AMERIS BANCORP | 62,758 | $3,294 | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| COP | CONOCOPHILLIPS | 61,868 | $3,276 | 0.1% | $32.91 | +25.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,922 | $3,251 | 0.1% | $28.51 | +48.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,666 | $3,168 | 0.1% | $370.53 | +26.2% | COM | 00724F101 |
| PPG | PPG INDS INC | 20,993 | $3,154 | 0.1% | $90.12 | +44.4% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 18,539 | $3,115 | 0.1% | $102.34 | +40.6% | COM | 445658107 |
| CNX | CNX RES CORP | 209,332 | $3,077 | 0.1% | $10.08 | +33.4% | COM | 12653C108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,001 | $2,947 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,929 | $2,921 | 0.1% | $27.63 | +39.8% | COM | 459044103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,291 | $2,905 | 0.1% | $83.03 | +38.0% | COM | 363576109 |
| AFL | AFLAC INC | 56,777 | $2,905 | 0.1% | $30.98 | +38.4% | COM | 001055102 |
| MLI | MUELLER INDS INC | 70,016 | $2,895 | 0.1% | $15.35 | +19.7% | COM | 624756102 |
| XLF | SELECT SECTOR SPDR TR | 84,980 | $2,894 | 0.1% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| FRME | FIRST MERCHANTS CORP | 61,977 | $2,881 | 0.1% | $25.94 | +39.7% | COM | 320817109 |
| USB | US BANCORP DEL | 51,899 | $2,870 | 0.1% | $31.31 | +28.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 40,055 | $2,867 | 0.1% | $47.74 | +19.8% | COM | 91913Y100 |
| — | BLACKROCK INC | 3,771 | $2,843 | 0.1% | $363.39 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 7,971 | $2,808 | 0.1% | $198.35 | +66.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 103,098 | $2,802 | 0.1% | $15.47 | +53.2% | COM | 806857108 |
| EOG | EOG RES INC | 38,224 | $2,771 | 0.1% | $37.36 | +34.9% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,765 | 0.1% | $92.81 | +43.5% | COM | 89417E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,383 | $2,742 | 0.1% | $32.84 | 0.0% | COM | 90984P303 |
| KMB | KIMBERLY-CLARK CORP | 19,592 | $2,723 | 0.1% | $92.73 | +19.5% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $2,709 | 0.1% | $72.29 | +65.5% | COM | 00846U101 |
| INDB | INDEPENDENT BANK CORP MASS | 31,900 | $2,686 | 0.1% | $70.82 | 0.0% | COM | 453836108 |
| EMR | EMERSON ELEC CO | 29,775 | $2,686 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 7,495 | $2,667 | 0.1% | $88.86 | +282.1% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 40,140 | $2,647 | 0.1% | $24.23 | +28.1% | CL A | 032095101 |
| TRMK | TRUSTMARK CORP | 78,652 | $2,647 | 0.1% | $21.43 | +25.8% | COM | 898402102 |
| SCHX | SCHWAB STRATEGIC TR | 27,147 | $2,607 | 0.1% | $65.42 | — | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 13,681 | $2,605 | 0.1% | $144.84 | +22.7% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2,586 | 0.1% | $116.75 | +4.8% | COM | 31620M106 |
| WSBC | WESBANCO INC | 71,331 | $2,572 | 0.1% | $26.99 | +21.9% | COM | 950810101 |
| WAFD | WASHINGTON FED INC | 82,130 | $2,529 | 0.1% | $20.00 | +26.9% | COM | 938824109 |
| DOX | AMDOCS LTD | 35,860 | $2,514 | 0.1% | $54.82 | +24.2% | SHS | G02602103 |
| AME | AMETEK INC | 19,343 | $2,469 | 0.1% | $80.80 | +44.7% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,459 | $2,456 | 0.1% | $49.31 | +45.2% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 1,040 | $2,422 | 0.1% | $1939.53 | +12.7% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,928 | $2,378 | 0.1% | $66.06 | +25.8% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 37,097 | $2,371 | 0.1% | $60.70 | +2.0% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 5,579 | $2,368 | 0.1% | $335.55 | +28.7% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 10,441 | $2,349 | 0.1% | $93.82 | +111.8% | COM | 235851102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 76,282 | $2,319 | 0.1% | $27.78 | 0.0% | COM | 89214P109 |
| ATR | APTARGROUP INC | 15,794 | $2,237 | 0.1% | $94.68 | +36.6% | COM | 038336103 |
| — | ACTIVISION BLIZZARD INC | 23,715 | $2,204 | 0.1% | $75.86 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 16,322 | $2,093 | 0.0% | $88.58 | +54.7% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 32,335 | $2,088 | 0.0% | $56.84 | -6.1% | COM | 375558103 |
| MCO | MOODYS CORP | 6,984 | $2,085 | 0.0% | $88.76 | +204.6% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $2,031 | 0.0% | $46.01 | +79.9% | COM | 595112103 |
| NBTB | NBT BANCORP INC | 49,721 | $1,984 | 0.0% | $36.78 | 0.0% | COM | 628778102 |
| ARCB | ARCBEST CORP | 28,176 | $1,983 | 0.0% | $20.75 | +170.8% | COM | 03937C105 |
| — | SANDY SPRING BANCORP INC | 45,635 | $1,981 | 0.0% | $43.41 | — | COM | 800363103 |
| QCOM | QUALCOMM INC | 14,497 | $1,922 | 0.0% | $70.96 | +82.8% | COM | 747525103 |
| BKU | BANKUNITED INC | 43,563 | $1,914 | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| FHN | FIRST HORIZON CORPORATION | 112,713 | $1,905 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| NFLX | NETFLIX INC | 3,633 | $1,895 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| PRK | PARK NATL CORP | 14,453 | $1,869 | 0.0% | $121.48 | 0.0% | COM | 700658107 |
| SHW | SHERWIN WILLIAMS CO | 2,502 | $1,846 | 0.0% | $93.52 | +143.9% | COM | 824348106 |
| ALL | ALLSTATE CORP | 15,779 | $1,813 | 0.0% | $54.71 | +78.6% | COM | 020002101 |
| — | HEARTLAND FINL USA INC | 35,630 | $1,790 | 0.0% | $50.24 | — | COM | 42234Q102 |
| — | VMWARE INC | 11,871 | $1,785 | 0.0% | $154.81 | — | CL A COM | 928563402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,133 | $1,769 | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,430 | $1,769 | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| DGX | QUEST DIAGNOSTICS INC | 13,731 | $1,761 | 0.0% | $75.54 | +48.4% | COM | 74834L100 |
| HTH | HILLTOP HOLDINGS INC | 51,451 | $1,756 | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| COLB | COLUMBIA BKG SYS INC | 40,398 | $1,740 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1,722 | 0.0% | $35.94 | +15.6% | CL A | 499049104 |
| DG | DOLLAR GEN CORP NEW | 8,402 | $1,701 | 0.0% | $129.25 | +42.7% | COM | 256677105 |
| — | SOUTH ST CORP | 21,077 | $1,654 | 0.0% | $78.47 | — | COM | 840441109 |
| TLT | ISHARES TR | 11,649 | $1,578 | 0.0% | $153.51 | — | 20 YR TR BD ETF | 464287432 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,569 | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| LOW | LOWES COS INC | 8,188 | $1,557 | 0.0% | $61.41 | +155.6% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 4,954 | $1,528 | 0.0% | $273.94 | +10.3% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 40,504 | $1,491 | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,189 | $1,470 | 0.0% | $107.44 | +38.4% | COM | 98956P102 |
| CME | CME GROUP INC | 7,126 | $1,455 | 0.0% | $70.55 | +131.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,451 | 0.0% | $10.85 | +6.6% | COM | 49456B101 |
| BIIB | BIOGEN INC | 5,164 | $1,444 | 0.0% | $344.30 | -21.7% | COM | 09062X103 |
| KEX | KIRBY CORP | 23,917 | $1,441 | 0.0% | $51.09 | +17.5% | COM | 497266106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,382 | $1,429 | 0.0% | $101.77 | +32.2% | COM | 759509102 |
| JJSF | J & J SNACK FOODS CORP | 9,092 | $1,427 | 0.0% | $131.46 | +8.0% | COM | 466032109 |
| MS | MORGAN STANLEY | 18,369 | $1,426 | 0.0% | $23.64 | +177.4% | COM NEW | 617446448 |
| NOV | NOV INC | 96,990 | $1,330 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| SPGI | S&P GLOBAL INC | 3,722 | $1,313 | 0.0% | $105.23 | +203.7% | COM | 78409V104 |
| EMN | EASTMAN CHEM CO | 11,814 | $1,301 | 0.0% | $62.55 | +46.0% | COM | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 19,019 | $1,299 | 0.0% | $57.95 | — | SBI CONS STPLS | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 73,549 | $1,292 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,276 | 0.0% | $280.52 | -0.8% | COM | 666807102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,518 | $1,265 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| NWE | NORTHWESTERN CORP | 18,827 | $1,228 | 0.0% | $48.59 | -2.9% | COM NEW | 668074305 |
| TJX | TJX COS INC NEW | 18,374 | $1,215 | 0.0% | $37.69 | +65.2% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,476 | $1,179 | 0.0% | $65.74 | — | COM | 931427108 |
| RDN | RADIAN GROUP INC | 50,449 | $1,173 | 0.0% | $18.21 | 0.0% | COM | 750236101 |
| RUSHA | RUSH ENTERPRISES INC | 23,440 | $1,168 | 0.0% | $29.85 | 0.0% | CL A | 781846209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $1,151 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,122 | 0.0% | $23.27 | +28.0% | COM | 82900L102 |
| DHI | D R HORTON INC | 12,370 | $1,102 | 0.0% | $45.81 | +62.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 9,849 | $1,066 | 0.0% | $69.02 | +28.8% | COM | 00287Y109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,092 | $1,044 | 0.0% | $16.23 | — | COM CL A | 720190206 |
| KBR | KBR INC | 26,940 | $1,034 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| BYD | BOYD GAMING CORP | 17,252 | $1,017 | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| — | HAWAIIAN HOLDINGS INC | 37,330 | $996 | 0.0% | $14.04 | — | COM | 419879101 |
| — | M D C HLDGS INC | 16,705 | $992 | 0.0% | $59.38 | — | COM | 552676108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,032 | $989 | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| RMBS | RAMBUS INC DEL | 49,951 | $971 | 0.0% | $15.69 | +28.0% | COM | 750917106 |
| BXMT | BLACKSTONE MTG TR INC | 31,247 | $969 | 0.0% | $31.01 | — | COM CL A | 09257W100 |
| — | ENSTAR GROUP LIMITED | 3,917 | $966 | 0.0% | $205.00 | — | SHS | G3075P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,482 | $960 | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| CI | CIGNA CORP NEW | 3,969 | $959 | 0.0% | $178.43 | +14.4% | COM | 125523100 |
| DAN | DANA INC | 39,314 | $957 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| BK | BANK NEW YORK MELLON CORP | 20,065 | $948 | 0.0% | $30.62 | +25.0% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,415 | $940 | 0.0% | $50.21 | +112.1% | COM | 45866F104 |
| — | LEXINGTON REALTY TRUST | 81,685 | $908 | 0.0% | $11.12 | — | COM | 529043101 |
| JACK | JACK IN THE BOX INC | 8,209 | $901 | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| SLGN | SILGAN HOLDINGS INC | 21,357 | $898 | 0.0% | $32.55 | +19.9% | COM | 827048109 |
| — | WORLD GOLD TR | 52,529 | $893 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| CDE | COEUR MNG INC | 97,678 | $882 | 0.0% | $8.21 | +13.2% | COM NEW | 192108504 |
| ESNT | ESSENT GROUP LTD | 18,258 | $867 | 0.0% | $39.46 | +3.1% | COM | G3198U102 |
| AAP | ADVANCE AUTO PARTS INC | 4,683 | $859 | 0.0% | $112.44 | +32.6% | COM | 00751Y106 |
| KMT | KENNAMETAL INC | 21,215 | $848 | 0.0% | $33.53 | 0.0% | COM | 489170100 |
| PNC | PNC FINL SVCS GROUP INC | 4,805 | $842 | 0.0% | $68.54 | +102.1% | COM | 693475105 |
| MTH | MERITAGE HOMES CORP | 9,050 | $832 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| LZB | LA Z BOY INC | 19,520 | $829 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| — | ARCH RESOURCES INC | 19,175 | $798 | 0.0% | $28.37 | — | CL A | 03940R107 |
| CVS | CVS HEALTH CORP | 10,400 | $782 | 0.0% | $52.41 | +18.8% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 7,506 | $778 | 0.0% | $70.29 | +36.8% | COM | 829073105 |
| SCHW | SCHWAB CHARLES CORP | 11,811 | $770 | 0.0% | $25.45 | +123.7% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 5,136 | $761 | 0.0% | $129.08 | +2.0% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 10,993 | $761 | 0.0% | $60.33 | +12.2% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 6,064 | $759 | 0.0% | $92.61 | +31.4% | COM | 872590104 |
| BCO | BRINKS CO | 9,542 | $756 | 0.0% | $42.55 | +67.6% | COM | 109696104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $737 | 0.0% | $650.03 | +78.3% | COM | 592688105 |
| FAST | FASTENAL CO | 14,534 | $730 | 0.0% | $16.59 | +28.3% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,673 | $715 | 0.0% | $105.31 | +29.1% | COM | 11133T103 |
| VFC | V F CORP | 8,424 | $673 | 0.0% | $69.13 | +17.4% | COM | 918204108 |
| — | ANSYS INC | 1,943 | $659 | 0.0% | $291.30 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 5,375 | $612 | 0.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| TAL | TAL EDUCATION GROUP | 10,952 | $589 | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| MO | ALTRIA GROUP INC | 11,403 | $583 | 0.0% | $29.35 | +3.6% | COM | 02209S103 |
| FISV | FISERV INC | 4,882 | $581 | 0.0% | $100.70 | +14.0% | COM | 337738108 |
| MKL | MARKEL CORP | 483 | $550 | 0.0% | $908.95 | +18.7% | COM | 570535104 |
| MTB | M & T BK CORP | 3,463 | $525 | 0.0% | $142.21 | -11.3% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 7,813 | $498 | 0.0% | $44.03 | +31.7% | COM | 24906P109 |
| ACWI | ISHARES TR | 3,800 | $361 | 0.0% | $93.12 | — | MSCI ACWI ETF | 464288257 |
| KWEB | KRANESHARES TR | 134 | $10 | 0.0% | $57.16 | — | CSI CHI INTERNET | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1 | 0.0% | $59.66 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $80.78 | — | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 4 | $0 | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |