CIK: 0001528214 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $4,825,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 3,034,967 | $403,256 | 8.4% | $96.37 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 1,876,187 | $311,015 | 6.4% | $150.92 | — | RUS 2000 VAL ETF | 464287630 |
| IGHG | PROSHARES TR | 3,452,482 | $264,218 | 5.5% | $75.73 | — | INVT INT RT HG | 74347B607 |
| HYEM | VANECK VECTORS ETF TR | 10,860,982 | $259,359 | 5.4% | $23.77 | — | EMERGING MKTS HI | 92189F353 |
| IQLT | ISHARES TR | 6,701,797 | $258,421 | 5.4% | $30.88 | — | MSCI INTL QUALTY | 46434V456 |
| MCHI | ISHARES TR | 2,099,607 | $173,090 | 3.6% | $63.41 | — | MSCI CHINA ETF | 46429B671 |
| IGBH | ISHARES U S ETF TR | 6,162,324 | $156,276 | 3.2% | $25.04 | — | INT RT HD LONG | 46431W812 |
| ILF | ISHARES TR | 4,656,677 | $146,778 | 3.0% | $27.88 | — | LATN AMER 40 ETF | 464287390 |
| IEF | ISHARES TR | 1,212,409 | $140,021 | 2.9% | $118.89 | — | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 1,333,328 | $133,252 | 2.8% | $98.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCZ | ISHARES TR | 1,652,008 | $122,513 | 2.5% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SER TR | 1,740,746 | $114,071 | 2.4% | $66.28 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,608,391 | $108,179 | 2.2% | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| BAR | GRANITESHARES GOLD TR | 6,076,186 | $106,880 | 2.2% | $17.45 | — | SHS BEN INT | 38748G101 |
| IVOL | KRANESHARES TR | 3,737,662 | $103,234 | 2.1% | $27.62 | — | QUADRTC INT RT | 500767736 |
| MXI | ISHARES TR | 1,110,062 | $100,937 | 2.1% | $67.79 | — | GLOBAL MATER ETF | 464288695 |
| — | WISDOMTREE TR | 3,641,271 | $91,431 | 1.9% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| XLE | SELECT SECTOR SPDR TR | 1,625,154 | $87,547 | 1.8% | $39.79 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 586,139 | $86,133 | 1.8% | $157.81 | — | 10-20 YR TRS ETF | 464288653 |
| IXG | ISHARES TR | 1,095,670 | $85,035 | 1.8% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| LQDH | ISHARES U S ETF TR | 841,237 | $81,010 | 1.7% | $95.65 | — | INT RT HDG C B | 46431W705 |
| IYT | ISHARES TR | 253,302 | $65,848 | 1.4% | $180.72 | — | TRANS AVG ETF | 464287192 |
| EMXC | ISHARES INC | 1,007,504 | $62,848 | 1.3% | $59.68 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 445,669 | $61,039 | 1.3% | $85.05 | +48.7% | COM | 037833100 |
| EWT | ISHARES INC | 839,823 | $53,706 | 1.1% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 184,535 | $49,989 | 1.0% | $38.31 | +538.8% | COM | 594918104 |
| EWY | ISHARES INC | 517,815 | $48,248 | 1.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 376,961 | $47,478 | 1.0% | $96.48 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 927,948 | $47,232 | 1.0% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 11,257 | $38,725 | 0.8% | $42.37 | +292.3% | COM | 023135106 |
| IXJ | ISHARES TR | 330,591 | $27,478 | 0.6% | $66.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 764,156 | $25,760 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| META | FACEBOOK INC | 61,045 | $21,225 | 0.4% | $115.96 | +174.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,387 | $20,478 | 0.4% | $44.00 | +163.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,322 | $18,350 | 0.4% | $41.17 | +187.3% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,563 | $16,987 | 0.4% | $270.67 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 90,728 | $14,111 | 0.3% | $54.63 | +155.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,871 | $13,498 | 0.3% | $8.06 | +98.4% | COM | 67066G104 |
| TSLA | TESLA INC | 19,535 | $13,277 | 0.3% | $105.27 | +106.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 193,761 | $12,222 | 0.3% | $34.82 | +43.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 259,507 | $10,698 | 0.2% | $28.98 | +26.1% | COM | 060505104 |
| V | VISA INC | 44,966 | $10,513 | 0.2% | $136.35 | +62.1% | COM CL A | 92826C839 |
| — | LINDE PLC | 35,078 | $10,141 | 0.2% | $221.67 | — | SHS | G5494J103 |
| CSX | CSX CORP | 313,572 | $10,058 | 0.2% | $27.76 | +11.5% | COM | 126408103 |
| — | HESS CORP | 114,998 | $10,041 | 0.2% | $51.81 | — | COM | 42809H107 |
| NAVI | NAVIENT CORPORATION | 519,230 | $10,035 | 0.2% | $9.50 | +80.7% | COM | 63938C108 |
| UNP | UNION PAC CORP | 44,419 | $9,768 | 0.2% | $134.95 | +48.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 54,520 | $8,980 | 0.2% | $77.54 | +86.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 40,505 | $8,423 | 0.2% | $79.74 | +105.9% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 31,667 | $8,404 | 0.2% | $153.37 | +63.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 25,883 | $8,253 | 0.2% | $92.85 | +205.7% | COM | 437076102 |
| IGLB | ISHARES TR | 116,050 | $8,147 | 0.2% | $70.83 | — | 10+ YR INVST GRD | 464289511 |
| KXI | ISHARES TR | 129,945 | $7,945 | 0.2% | $52.32 | — | GLB CNSM STP ETF | 464288737 |
| CVX | CHEVRON CORP NEW | 75,459 | $7,903 | 0.2% | $70.24 | +24.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,693 | $7,695 | 0.2% | $162.66 | +71.8% | CL B NEW | 084670702 |
| KFY | KORN FERRY | 104,093 | $7,551 | 0.2% | $33.85 | +81.3% | COM NEW | 500643200 |
| PFE | PFIZER INC | 192,078 | $7,521 | 0.2% | $26.05 | +19.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 313,902 | $7,257 | 0.2% | $9.78 | +108.3% | COM | 406216101 |
| KO | COCA COLA CO | 127,963 | $6,923 | 0.1% | $37.78 | +25.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 50,741 | $6,845 | 0.1% | $78.52 | +53.7% | COM | 742718109 |
| ECL | ECOLAB INC | 32,120 | $6,615 | 0.1% | $130.12 | +58.6% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 144,439 | $6,541 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 43,931 | $6,508 | 0.1% | $84.47 | +49.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,234 | $6,500 | 0.1% | $227.83 | +62.0% | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 699,211 | $6,326 | 0.1% | $5.72 | +45.0% | COM | G87110105 |
| SON | SONOCO PRODS CO | 93,692 | $6,267 | 0.1% | $45.71 | +22.5% | COM | 835495102 |
| WKC | WORLD FUEL SVCS CORP | 197,205 | $6,256 | 0.1% | $24.24 | +37.1% | COM | 981475106 |
| — | PIONEER NAT RES CO | 38,283 | $6,221 | 0.1% | $97.89 | — | COM | 723787107 |
| — | BLACKROCK INC | 6,860 | $6,001 | 0.1% | $593.67 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 25,784 | $5,917 | 0.1% | $90.28 | +112.6% | COM | 532457108 |
| WMT | WALMART INC | 41,806 | $5,894 | 0.1% | $27.42 | +59.8% | COM | 931142103 |
| FBP | FIRST BANCORP P R | 489,171 | $5,830 | 0.1% | $6.49 | +63.6% | COM NEW | 318672706 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $5,793 | 0.1% | $177.60 | +58.0% | COM NEW | 46120E602 |
| RNST | RENASANT CORP | 144,759 | $5,790 | 0.1% | $30.54 | +39.5% | COM | 75970E107 |
| C | CITIGROUP INC | 80,182 | $5,672 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| MWA | MUELLER WTR PRODS INC | 392,612 | $5,661 | 0.1% | $10.66 | +25.1% | COM SER A | 624758108 |
| AMGN | AMGEN INC | 23,000 | $5,606 | 0.1% | $156.58 | +35.7% | COM | 031162100 |
| HUBG | HUB GROUP INC | 83,903 | $5,535 | 0.1% | $27.24 | +25.0% | CL A | 443320106 |
| EXPD | EXPEDITORS INTL WASH INC | 43,207 | $5,469 | 0.1% | $68.29 | +63.5% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 43,972 | $5,456 | 0.1% | $81.79 | +33.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 102,565 | $5,436 | 0.1% | $25.73 | +78.2% | COM | 17275R102 |
| — | CADENCE BANCORPORATION | 257,428 | $5,375 | 0.1% | $16.42 | — | CL A | 12739A100 |
| VLY | VALLEY NATL BANCORP | 396,613 | $5,325 | 0.1% | $10.08 | +38.5% | COM | 919794107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,507 | $5,299 | 0.1% | $235.56 | +97.8% | COM | 883556102 |
| CATY | CATHAY GEN BANCORP | 134,450 | $5,290 | 0.1% | $27.62 | +28.2% | COM | 149150104 |
| PGR | PROGRESSIVE CORP | 53,541 | $5,258 | 0.1% | $38.88 | +127.6% | COM | 743315103 |
| MCD | MCDONALDS CORP | 22,668 | $5,234 | 0.1% | $84.69 | +147.1% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 14,381 | $5,225 | 0.1% | $319.17 | +4.6% | COM | 666807102 |
| SANM | SANMINA CORPORATION | 130,620 | $5,088 | 0.1% | $29.66 | +39.0% | COM | 801056102 |
| XLI | SELECT SECTOR SPDR TR | 49,680 | $5,087 | 0.1% | $77.41 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 29,824 | $5,062 | 0.1% | $109.73 | +42.5% | COM | 693506107 |
| BALL | BALL CORP | 62,296 | $5,046 | 0.1% | $37.16 | +119.5% | COM | 058498106 |
| ABT | ABBOTT LABS | 42,662 | $4,944 | 0.1% | $57.83 | +85.5% | COM | 002824100 |
| WSFS | WSFS FINL CORP | 105,736 | $4,925 | 0.1% | $36.68 | +38.8% | COM | 929328102 |
| NKE | NIKE INC | 31,404 | $4,850 | 0.1% | $51.45 | +144.3% | CL B | 654106103 |
| INTC | INTEL CORP | 86,160 | $4,836 | 0.1% | $33.48 | +60.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 61,629 | $4,796 | 0.1% | $48.99 | +50.2% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,870 | $4,788 | 0.1% | $73.97 | +69.3% | COM | 679580100 |
| AON | AON PLC | 19,866 | $4,743 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| MMM | 3M CO | 23,832 | $4,733 | 0.1% | $101.25 | +38.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 32,230 | $4,589 | 0.1% | $51.23 | +151.5% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 81,102 | $4,500 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 27,164 | $4,487 | 0.1% | $56.38 | +162.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 78,493 | $4,475 | 0.1% | $28.45 | +72.5% | CL A | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,455 | $4,474 | 0.1% | $121.62 | +33.0% | COM | 445658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,312 | $4,430 | 0.1% | $126.99 | +38.8% | COM | 053015103 |
| — | INVESTORS BANCORP INC NEW | 309,510 | $4,413 | 0.1% | $14.68 | — | COM | 46146L101 |
| BDX | BECTON DICKINSON & CO | 18,042 | $4,386 | 0.1% | $216.09 | +2.8% | COM | 075887109 |
| ILMN | ILLUMINA INC | 9,225 | $4,364 | 0.1% | $320.46 | +25.7% | COM | 452327109 |
| FDX | FEDEX CORP | 14,598 | $4,354 | 0.1% | $113.18 | +138.8% | COM | 31428X106 |
| CFFN | CAPITOL FED FINL INC | 368,357 | $4,338 | 0.1% | $8.29 | +10.4% | COM | 14057J101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,808 | $4,329 | 0.1% | $64.64 | +45.8% | COM | 28176E108 |
| UMBF | UMB FINL CORP | 46,497 | $4,326 | 0.1% | $82.61 | +15.0% | COM | 902788108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,642 | $4,310 | 0.1% | $53.83 | +132.6% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 80,875 | $4,292 | 0.1% | $29.57 | +88.6% | COM | 844741108 |
| SKYW | SKYWEST INC | 99,654 | $4,291 | 0.1% | $36.53 | +35.0% | COM | 830879102 |
| HUM | HUMANA INC | 9,487 | $4,200 | 0.1% | $299.14 | +39.7% | COM | 444859102 |
| PRAA | PRA GROUP INC | 106,779 | $4,107 | 0.1% | $39.68 | -3.2% | COM | 69354N106 |
| — | PACIFIC PREMIER BANCORP | 96,603 | $4,084 | 0.1% | $43.43 | — | COM | 69478X105 |
| MRK | MERCK & CO INC | 52,515 | $4,083 | 0.1% | $46.84 | +36.9% | COM | 58933Y105 |
| CBU | COMMUNITY BK SYS INC | 53,785 | $4,069 | 0.1% | $61.69 | +10.2% | COM | 203607106 |
| — | FIRST MIDWEST BANCORP DEL | 204,805 | $4,060 | 0.1% | $21.91 | — | COM | 320867104 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $4,046 | 0.1% | $51.84 | +47.4% | COM | 718172109 |
| HWC | HANCOCK WHITNEY CORPORATION | 91,057 | $4,045 | 0.1% | $39.36 | +18.2% | COM | 410120109 |
| IEI | ISHARES TR | 30,962 | $4,041 | 0.1% | $132.97 | — | 3 7 YR TREAS BD | 464288661 |
| BIGGQ | BIG LOTS INC | 60,902 | $4,020 | 0.1% | $43.89 | +38.6% | COM | 089302103 |
| ELV | ANTHEM INC | 10,519 | $4,015 | 0.1% | $249.15 | +43.9% | COM | 036752103 |
| GBCI | GLACIER BANCORP INC NEW | 72,758 | $4,006 | 0.1% | $46.44 | +8.8% | COM | 37637Q105 |
| T | AT&T INC | 138,404 | $3,982 | 0.1% | $13.57 | +25.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 26,700 | $3,956 | 0.1% | $74.77 | +79.1% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 70,853 | $3,942 | 0.1% | $23.51 | +75.6% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,666 | $3,903 | 0.1% | $370.53 | +39.1% | COM | 00724F101 |
| HOMB | HOME BANCSHARES INC | 158,128 | $3,902 | 0.1% | $24.03 | +12.3% | COM | 436893200 |
| DIS | DISNEY WALT CO | 22,065 | $3,877 | 0.1% | $98.26 | +78.8% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 219,479 | $3,863 | 0.1% | $16.72 | +13.2% | COM | 680033107 |
| FFBC | FIRST FINL BANCORP OH | 162,799 | $3,846 | 0.1% | $18.16 | +13.7% | COM | 320209109 |
| APD | AIR PRODS & CHEMS INC | 13,287 | $3,821 | 0.1% | $107.19 | +143.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 104,032 | $3,817 | 0.1% | $27.93 | — | FINANCIAL | 81369Y605 |
| BANR | BANNER CORP | 70,047 | $3,796 | 0.1% | $43.96 | +9.6% | COM NEW | 06652V208 |
| COP | CONOCOPHILLIPS | 61,868 | $3,767 | 0.1% | $32.91 | +43.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,948 | $3,737 | 0.1% | $44.98 | +19.8% | COM | 110122108 |
| BA | BOEING CO | 15,561 | $3,727 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 262,551 | $3,701 | 0.1% | $10.86 | +30.0% | COM CL C | G9001E128 |
| SFNC | SIMMONS 1ST NATL CORP | 125,537 | $3,682 | 0.1% | $28.11 | +6.2% | CL A $1 PAR | 828730200 |
| — | INDEPENDENT BANK GROUP INC | 49,783 | $3,681 | 0.1% | $72.23 | — | COM | 45384B106 |
| SBCF | SEACOAST BKG CORP FLA | 106,175 | $3,625 | 0.1% | $34.88 | +4.6% | COM NEW | 811707801 |
| PCAR | PACCAR INC | 40,497 | $3,614 | 0.1% | $38.15 | +34.1% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 267,827 | $3,604 | 0.1% | $13.46 | — | COM | 369604103 |
| FULT | FULTON FINL CORP PA | 226,418 | $3,572 | 0.1% | $12.60 | +10.9% | COM | 360271100 |
| SBUX | STARBUCKS CORP | 31,887 | $3,564 | 0.1% | $42.86 | +137.2% | COM | 855244109 |
| UBSI | UNITED BANKSHARES INC WEST V | 95,775 | $3,495 | 0.1% | $36.67 | +7.2% | COM | 909907107 |
| CVBF | CVB FINL CORP | 165,753 | $3,412 | 0.1% | $17.82 | +1.3% | COM | 126600105 |
| SLB | SCHLUMBERGER LTD | 103,098 | $3,300 | 0.1% | $15.47 | +79.5% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 23,291 | $3,261 | 0.1% | $83.03 | +62.2% | COM | 363576109 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $3,199 | 0.1% | $32.56 | +107.2% | COM | 011659109 |
| EOG | EOG RES INC | 38,224 | $3,188 | 0.1% | $37.36 | +68.2% | COM | 26875P101 |
| ABCB | AMERIS BANCORP | 62,758 | $3,177 | 0.1% | $44.57 | +13.4% | COM | 03076K108 |
| WERN | WERNER ENTERPRISES INC | 70,799 | $3,151 | 0.1% | $41.19 | +13.4% | COM | 950755108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,922 | $3,133 | 0.1% | $28.51 | +52.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 7,631 | $3,132 | 0.1% | $240.78 | +53.6% | COM | 78409V104 |
| — | BANCORPSOUTH BK TUPELO MISS | 110,395 | $3,126 | 0.1% | $32.47 | — | COM | 05971J102 |
| VLO | VALERO ENERGY CORP | 40,055 | $3,126 | 0.1% | $47.74 | +38.2% | COM | 91913Y100 |
| EPC | EDGEWELL PERS CARE CO | 69,651 | $3,056 | 0.1% | $29.63 | +31.8% | COM | 28035Q102 |
| AFL | AFLAC INC | 56,777 | $3,046 | 0.1% | $30.98 | +58.2% | COM | 001055102 |
| MLI | MUELLER INDS INC | 70,016 | $3,032 | 0.1% | $15.35 | +38.2% | COM | 624756102 |
| USB | US BANCORP DEL | 51,899 | $2,956 | 0.1% | $31.31 | +52.4% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 13,001 | $2,948 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 29,775 | $2,865 | 0.1% | $50.28 | +70.0% | COM | 291011104 |
| CNX | CNX RES CORP | 209,332 | $2,859 | 0.1% | $10.08 | +38.8% | COM | 12653C108 |
| SCHX | SCHWAB STRATEGIC TR | 27,331 | $2,842 | 0.1% | $65.42 | — | US LRG CAP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 24,054 | $2,808 | 0.1% | $82.38 | +23.2% | COM | 277432100 |
| DOX | AMDOCS LTD | 35,860 | $2,773 | 0.1% | $54.82 | +27.6% | SHS | G02602103 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,752 | 0.1% | $92.81 | +52.3% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 40,140 | $2,745 | 0.1% | $24.23 | +33.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 7,495 | $2,736 | 0.1% | $88.86 | +307.7% | CL A | 57636Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,929 | $2,701 | 0.1% | $27.63 | +49.3% | COM | 459044103 |
| KMB | KIMBERLY-CLARK CORP | 19,592 | $2,620 | 0.1% | $92.73 | +21.2% | COM | 494368103 |
| WAFD | WASHINGTON FED INC | 82,130 | $2,609 | 0.1% | $20.00 | +39.3% | COM | 938824109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2,606 | 0.1% | $116.75 | +14.2% | COM | 31620M106 |
| FRME | FIRST MERCHANTS CORP | 61,977 | $2,582 | 0.1% | $25.94 | +48.8% | COM | 320817109 |
| AME | AMETEK INC | 19,343 | $2,581 | 0.1% | $80.80 | +60.7% | COM | 031100100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,383 | $2,573 | 0.1% | $32.84 | +2.5% | COM | 90984P303 |
| WSBC | WESBANCO INC | 71,331 | $2,541 | 0.1% | $26.99 | +38.9% | COM | 950810101 |
| MCO | MOODYS CORP | 6,984 | $2,530 | 0.1% | $88.76 | +260.8% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 5,579 | $2,523 | 0.1% | $335.55 | +26.6% | COM | 902252105 |
| TRMK | TRUSTMARK CORP | 78,652 | $2,422 | 0.1% | $21.43 | +33.8% | COM | 898402102 |
| INDB | INDEPENDENT BK CORP MASS | 31,900 | $2,408 | 0.0% | $70.82 | -3.3% | COM | 453836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,928 | $2,334 | 0.0% | $66.06 | +32.0% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 76,282 | $2,320 | 0.0% | $27.78 | +12.9% | COM | 89214P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,971 | $2,276 | 0.0% | $94.04 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 1,040 | $2,275 | 0.0% | $1939.53 | +18.4% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 23,715 | $2,262 | 0.0% | $75.86 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 32,335 | $2,226 | 0.0% | $56.84 | -1.7% | COM | 375558103 |
| ATR | APTARGROUP INC | 15,794 | $2,224 | 0.0% | $94.68 | +46.3% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,459 | $2,177 | 0.0% | $49.31 | +40.4% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 14,497 | $2,072 | 0.0% | $70.96 | +72.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 15,779 | $2,058 | 0.0% | $54.71 | +110.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 7,506 | $2,044 | 0.0% | $206.46 | +27.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,150 | $2,035 | 0.0% | $79.81 | +35.7% | COM | 45866F104 |
| — | SANDY SPRING BANCORP INC | 45,635 | $2,014 | 0.0% | $43.41 | — | COM | 800363103 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $1,957 | 0.0% | $46.01 | +79.0% | COM | 595112103 |
| FHN | FIRST HORIZON CORPORATION | 112,713 | $1,947 | 0.0% | $13.32 | +15.7% | COM | 320517105 |
| NFLX | NETFLIX INC | 3,633 | $1,918 | 0.0% | $42.56 | +20.1% | COM | 64110L106 |
| — | VMWARE INC | 11,871 | $1,898 | 0.0% | $154.81 | — | CL A COM | 928563402 |
| HTH | HILLTOP HOLDINGS INC | 51,451 | $1,872 | 0.0% | $32.83 | +8.7% | COM | 432748101 |
| BKU | BANKUNITED INC | 43,563 | $1,859 | 0.0% | $34.86 | +11.8% | COM | 06652K103 |
| DG | DOLLAR GEN CORP NEW | 8,402 | $1,817 | 0.0% | $129.25 | +51.3% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 13,731 | $1,811 | 0.0% | $75.54 | +58.6% | COM | 74834L100 |
| BIIB | BIOGEN INC | 5,164 | $1,788 | 0.0% | $344.30 | -12.0% | COM | 09062X103 |
| NBTB | NBT BANCORP INC | 49,721 | $1,788 | 0.0% | $36.78 | +5.1% | COM | 628778102 |
| SCHW | SCHWAB CHARLES CORP | 24,438 | $1,779 | 0.0% | $46.72 | +42.6% | COM | 808513105 |
| — | SOUTH ST CORP | 21,077 | $1,723 | 0.0% | $78.47 | — | COM | 840441109 |
| PRK | PARK NATL CORP | 14,453 | $1,696 | 0.0% | $121.48 | +3.6% | COM | 700658107 |
| MS | MORGAN STANLEY | 18,369 | $1,684 | 0.0% | $23.64 | +211.7% | COM NEW | 617446448 |
| — | HEARTLAND FINL USA INC | 35,630 | $1,674 | 0.0% | $50.24 | — | COM | 42234Q102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,133 | $1,670 | 0.0% | $30.66 | +7.0% | COM | 04911A107 |
| FDS | FACTSET RESH SYS INC | 4,954 | $1,662 | 0.0% | $273.94 | +14.4% | COM | 303075105 |
| ARCB | ARCBEST CORP | 28,176 | $1,640 | 0.0% | $20.75 | +236.7% | COM | 03937C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1,628 | 0.0% | $35.94 | +26.2% | CL A | 499049104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,430 | $1,607 | 0.0% | $33.45 | +4.6% | COM CL A | 32055Y201 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,589 | 0.0% | $10.85 | +26.5% | COM | 49456B101 |
| LOW | LOWES COS INC | 8,188 | $1,588 | 0.0% | $61.41 | +192.3% | COM | 548661107 |
| JJSF | J & J SNACK FOODS CORP | 9,092 | $1,585 | 0.0% | $131.46 | +16.6% | COM | 466032109 |
| — | ROYAL DUTCH SHELL PLC | 40,504 | $1,572 | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| COLB | COLUMBIA BKG SYS INC | 40,398 | $1,557 | 0.0% | $34.13 | -2.0% | COM | 197236102 |
| CME | CME GROUP INC | 7,126 | $1,515 | 0.0% | $70.55 | +148.9% | COM | 12572Q105 |
| NOV | NOV INC | 96,990 | $1,485 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| KEX | KIRBY CORP | 23,917 | $1,450 | 0.0% | $51.09 | +26.1% | COM | 497266106 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,439 | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,382 | $1,416 | 0.0% | $101.77 | +59.6% | COM | 759509102 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,347 | 0.0% | $23.27 | +46.9% | COM | 82900L102 |
| XLP | SELECT SECTOR SPDR TR | 19,184 | $1,341 | 0.0% | $57.95 | — | SBI CONS STPLS | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 73,549 | $1,261 | 0.0% | $14.49 | +27.2% | COM | 382550101 |
| TJX | TJX COS INC NEW | 18,374 | $1,238 | 0.0% | $37.69 | +68.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $1,185 | 0.0% | $198.35 | +81.0% | COM | 22160K105 |
| RMBS | RAMBUS INC DEL | 49,951 | $1,184 | 0.0% | $15.69 | +28.3% | COM | 750917106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,518 | $1,184 | 0.0% | $21.20 | +2.8% | COM | 928298108 |
| NWE | NORTHWESTERN CORP | 18,827 | $1,134 | 0.0% | $48.59 | +7.9% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 50,449 | $1,122 | 0.0% | $18.21 | +10.5% | COM | 750236101 |
| DHI | D R HORTON INC | 12,370 | $1,117 | 0.0% | $45.81 | +95.7% | COM | 23331A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,092 | $1,110 | 0.0% | $16.23 | — | COM CL A | 720190206 |
| ABBV | ABBVIE INC | 9,849 | $1,109 | 0.0% | $69.02 | +37.3% | COM | 00287Y109 |
| — | ARCH RESOURCES INC | 19,175 | $1,093 | 0.0% | $28.37 | — | CL A | 03940R107 |
| BYD | BOYD GAMING CORP | 17,252 | $1,061 | 0.0% | $52.16 | +16.0% | COM | 103304101 |
| KBR | KBR INC | 26,940 | $1,028 | 0.0% | $30.25 | +24.8% | COM | 48242W106 |
| BK | BANK NEW YORK MELLON CORP | 20,065 | $1,027 | 0.0% | $30.62 | +43.2% | COM | 064058100 |
| RUSHA | RUSH ENTERPRISES INC | 23,440 | $1,014 | 0.0% | $29.85 | +7.2% | CL A | 781846209 |
| BXMT | BLACKSTONE MTG TR INC | 31,247 | $996 | 0.0% | $31.01 | — | COM CL A | 09257W100 |
| — | LEXINGTON REALTY TRUST | 81,685 | $976 | 0.0% | $11.12 | — | COM | 529043101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $968 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| AAP | ADVANCE AUTO PARTS INC | 4,683 | $960 | 0.0% | $112.44 | +55.3% | COM | 00751Y106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,482 | $943 | 0.0% | $18.78 | +7.6% | COM | 489398107 |
| CI | CIGNA CORP NEW | 3,969 | $940 | 0.0% | $178.43 | +28.7% | COM | 125523100 |
| — | WORLD GOLD TR | 53,150 | $936 | 0.0% | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| — | ENSTAR GROUP LIMITED | 3,917 | $936 | 0.0% | $205.00 | — | SHS | G3075P101 |
| DAN | DANA INC | 39,314 | $934 | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| PNC | PNC FINL SVCS GROUP INC | 4,805 | $916 | 0.0% | $68.54 | +131.5% | COM | 693475105 |
| JACK | JACK IN THE BOX INC | 8,209 | $915 | 0.0% | $101.71 | +15.0% | COM | 466367109 |
| — | HAWAIIAN HOLDINGS INC | 37,330 | $910 | 0.0% | $14.04 | — | COM | 419879101 |
| SLGN | SILGAN HOLDINGS INC | 21,357 | $886 | 0.0% | $32.55 | +30.4% | COM | 827048109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $883 | 0.0% | $650.03 | +98.4% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 3,285 | $881 | 0.0% | $93.82 | +131.4% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 6,064 | $878 | 0.0% | $92.61 | +43.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 10,400 | $867 | 0.0% | $52.41 | +34.5% | COM | 126650100 |
| CDE | COEUR MNG INC | 97,678 | $867 | 0.0% | $8.21 | +17.4% | COM NEW | 192108504 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,032 | $862 | 0.0% | $168.58 | +14.1% | COM | 043436104 |
| MTH | MERITAGE HOMES CORP | 9,050 | $851 | 0.0% | $43.33 | +16.5% | COM | 59001A102 |
| — | M D C HLDGS INC | 16,705 | $845 | 0.0% | $59.38 | — | COM | 552676108 |
| SSD | SIMPSON MFG INC | 7,506 | $828 | 0.0% | $70.29 | +51.2% | COM | 829073105 |
| ESNT | ESSENT GROUP LTD | 18,258 | $821 | 0.0% | $39.46 | +13.0% | COM | G3198U102 |
| HSIC | HENRY SCHEIN INC | 10,993 | $815 | 0.0% | $60.33 | +24.9% | COM | 806407102 |
| TLT | ISHARES TR | 5,590 | $807 | 0.0% | $153.51 | — | 20 YR TR BD ETF | 464287432 |
| RVTY | PERKINELMER INC | 5,108 | $788 | 0.0% | $88.58 | +57.0% | COM | 714046109 |
| KMT | KENNAMETAL INC | 21,215 | $762 | 0.0% | $33.53 | +1.1% | COM | 489170100 |
| FAST | FASTENAL CO | 14,534 | $755 | 0.0% | $16.59 | +40.4% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,673 | $754 | 0.0% | $105.31 | +40.3% | COM | 11133T103 |
| BCO | BRINKS CO | 9,542 | $733 | 0.0% | $42.55 | +72.8% | COM | 109696104 |
| LZB | LA Z BOY INC | 19,520 | $723 | 0.0% | $41.88 | +0.4% | COM | 505336107 |
| MAR | MARRIOTT INTL INC NEW | 5,136 | $701 | 0.0% | $129.08 | +7.7% | CL A | 571903202 |
| VFC | V F CORP | 8,424 | $691 | 0.0% | $69.13 | +20.6% | COM | 918204108 |
| — | ANSYS INC | 1,943 | $674 | 0.0% | $291.30 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 483 | $573 | 0.0% | $908.95 | +31.9% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 11,403 | $544 | 0.0% | $29.35 | +15.7% | COM | 02209S103 |
| FISV | FISERV INC | 4,882 | $521 | 0.0% | $100.70 | +15.4% | COM | 337738108 |
| MTB | M & T BK CORP | 3,463 | $503 | 0.0% | $142.21 | -5.4% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 7,813 | $494 | 0.0% | $44.03 | +49.6% | COM | 24906P109 |
| TAL | TAL EDUCATION GROUP | 10,952 | $276 | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| OGN | ORGANON & CO | 5,250 | $158 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SHY | ISHARES TR | 331 | $28 | 0.0% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 212 | $17 | 0.0% | $80.19 | — | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 450 | $17 | 0.0% | $37.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 385 | $16 | 0.0% | $41.56 | — | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 288 | $13 | 0.0% | $45.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| EWZ | ISHARES INC | 274 | $11 | 0.0% | $40.15 | — | MSCI BRAZIL ETF | 464286400 |
| LDEM | ISHARES TR | 158 | $10 | 0.0% | $63.29 | — | ESG MSCI EM LDRS | 46436E601 |
| XLB | SELECT SECTOR SPDR TR | 121 | $10 | 0.0% | $82.64 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 61 | $9 | 0.0% | $147.54 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 98 | $9 | 0.0% | $91.84 | — | FINANCIALS ETF | 92204A405 |
| VSGX | VANGUARD WORLD FD | 148 | $9 | 0.0% | $60.81 | — | ESG INTL STK ETF | 921910725 |
| MBB | ISHARES TR | 84 | $9 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 128 | $8 | 0.0% | $57.16 | — | CSI CHI INTERNET | 500767306 |
| EAGG | ISHARES TR | 104 | $6 | 0.0% | $57.69 | — | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | JPMORGAN USD EMG | 464288281 |
| NUMV | NUSHARES ETF TR | 104 | $4 | 0.0% | $38.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLC | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $76.92 | — | COMMUNICATION | 81369Y852 |
| EMNT | PIMCO ETF TR | 26 | $3 | 0.0% | $115.38 | — | ENHANCD SHORT | 72201R643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51 | $3 | 0.0% | $58.82 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 12 | $2 | 0.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| NUHY | NUSHARES ETF TR | 87 | $2 | 0.0% | $22.99 | — | ESG HI TLD CRP | 67092P854 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1 | 0.0% | $59.66 | — | SBI INT-UTILS | 81369Y886 |
| SUSB | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 9 | $1 | 0.0% | $111.11 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $93.12 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $80.78 | — | SHORT TRM BOND | 921937827 |