CIK: 0001528214 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $4,959,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 3,210,906 | $422,972 | 8.5% | $98.30 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 1,982,420 | $317,643 | 6.4% | $151.41 | — | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 7,170,258 | $271,609 | 5.5% | $31.34 | — | MSCI INTL QUALTY | 46434V456 |
| IGHG | PROSHARES TR | 3,525,248 | $266,614 | 5.4% | $75.73 | — | INVT INT RT HG | 74347B607 |
| HYEM | VANECK ETF TRUST | 11,221,655 | $260,342 | 5.2% | $23.75 | — | EMERGING MRKT HI | 92189F353 |
| IGBH | ISHARES U S ETF TR | 6,711,317 | $168,722 | 3.4% | $25.05 | — | INT RT HD LONG | 46431W812 |
| IEF | ISHARES TR | 1,293,062 | $148,986 | 3.0% | $118.67 | — | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 1,392,163 | $138,157 | 2.8% | $98.40 | — | 0-5 HIGH YIELD | 72201R783 |
| ILF | ISHARES TR | 5,080,454 | $134,835 | 2.7% | $27.77 | — | LATN AMER 40 ETF | 464287390 |
| SCZ | ISHARES TR | 1,765,177 | $131,347 | 2.6% | $58.44 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SER TR | 1,831,757 | $124,102 | 2.5% | $66.36 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,712,605 | $112,364 | 2.3% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| BAR | GRANITESHARES GOLD TR | 6,405,479 | $111,711 | 2.3% | $17.45 | — | SHS BEN INT | 38748G101 |
| IVOL | KRANESHARES TR | 3,995,512 | $111,354 | 2.2% | $27.64 | — | QUADRTC INT RT | 500767736 |
| MXI | ISHARES TR | 1,190,990 | $101,448 | 2.0% | $68.98 | — | GLOBAL MATER ETF | 464288695 |
| — | WISDOMTREE TR | 3,801,475 | $95,416 | 1.9% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| XLE | SELECT SECTOR SPDR TR | 1,773,496 | $92,381 | 1.9% | $40.82 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 627,026 | $92,216 | 1.9% | $157.11 | — | 10-20 YR TRS ETF | 464288653 |
| IXG | ISHARES TR | 1,163,592 | $91,284 | 1.8% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| LQDH | ISHARES U S ETF TR | 907,257 | $86,924 | 1.8% | $95.66 | — | INT RT HDG C B | 46431W705 |
| MCHI | ISHARES TR | 1,137,207 | $76,794 | 1.5% | $63.41 | — | MSCI CHINA ETF | 46429B671 |
| EMXC | ISHARES INC | 1,155,273 | $70,055 | 1.4% | $59.80 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 471,574 | $66,727 | 1.3% | $88.29 | +63.0% | COM | 037833100 |
| IYT | ISHARES TR | 268,140 | $65,206 | 1.3% | $184.18 | — | US TRSPRTION | 464287192 |
| MSFT | MICROSOFT CORP | 195,884 | $55,223 | 1.1% | $52.35 | +436.2% | COM | 594918104 |
| EWT | ISHARES INC | 847,935 | $52,580 | 1.1% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| XLV | SELECT SECTOR SPDR TR | 397,628 | $50,618 | 1.0% | $98.08 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 947,321 | $47,914 | 1.0% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| EWY | ISHARES INC | 523,917 | $42,259 | 0.9% | $89.64 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 11,934 | $39,202 | 0.8% | $49.75 | +246.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 258,170 | $38,550 | 0.8% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 354,625 | $29,692 | 0.6% | $67.34 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 772,645 | $25,814 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 8,820 | $23,580 | 0.5% | $48.47 | +178.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 65,260 | $22,147 | 0.4% | $131.57 | +171.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,761 | $20,685 | 0.4% | $46.58 | +193.8% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,356 | $17,684 | 0.4% | $271.47 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 20,817 | $16,142 | 0.3% | $113.29 | +107.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 96,155 | $15,739 | 0.3% | $59.47 | +135.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 71,420 | $14,794 | 0.3% | $17.73 | +16.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 204,191 | $12,009 | 0.2% | $35.51 | +36.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 272,988 | $11,587 | 0.2% | $29.33 | +23.0% | COM | 060505104 |
| — | LINDE PLC | 37,709 | $11,063 | 0.2% | $226.68 | — | SHS | G5494J103 |
| V | VISA INC | 47,574 | $10,596 | 0.2% | $141.32 | +60.6% | COM CL A | 92826C839 |
| NAVI | NAVIENT CORPORATION | 519,230 | $10,243 | 0.2% | $9.50 | +126.0% | COM | 63938C108 |
| CSX | CSX CORP | 333,167 | $9,908 | 0.2% | $27.90 | +8.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 57,900 | $9,351 | 0.2% | $81.78 | +83.7% | COM | 478160104 |
| — | HESS CORP | 119,214 | $9,311 | 0.2% | $52.74 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 46,719 | $9,156 | 0.2% | $137.92 | +41.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 27,086 | $8,890 | 0.2% | $101.81 | +189.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,332 | $8,791 | 0.2% | $99.85 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 202,799 | $8,721 | 0.2% | $26.56 | +34.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 79,954 | $8,109 | 0.2% | $70.98 | +17.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,561 | $8,067 | 0.2% | $170.13 | +65.1% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 116,000 | $8,036 | 0.2% | $70.83 | — | 10+ YR INVST GRD | 464289511 |
| NSC | NORFOLK SOUTHN CORP | 33,105 | $7,919 | 0.2% | $156.85 | +48.8% | COM | 655844108 |
| KXI | ISHARES TR | 131,571 | $7,890 | 0.2% | $52.41 | — | GLB CNSM STP ETF | 464288737 |
| KFY | KORN FERRY | 109,011 | $7,888 | 0.2% | $35.23 | +82.9% | COM NEW | 500643200 |
| UPS | UNITED PARCEL SERVICE INC | 42,878 | $7,807 | 0.2% | $84.34 | +93.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 53,721 | $7,509 | 0.2% | $81.22 | +56.7% | COM | 742718109 |
| ECL | ECOLAB INC | 34,411 | $7,177 | 0.1% | $135.34 | +54.1% | COM | 278865100 |
| HAL | HALLIBURTON CO | 331,312 | $7,161 | 0.1% | $10.25 | +83.5% | COM | 406216101 |
| KO | COCA COLA CO | 134,836 | $7,074 | 0.1% | $38.34 | +27.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 150,759 | $6,997 | 0.1% | $40.05 | +3.8% | COM | 949746101 |
| PEP | PEPSICO INC | 45,612 | $6,859 | 0.1% | $86.34 | +56.4% | COM | 713448108 |
| — | PIONEER NAT RES CO | 40,574 | $6,754 | 0.1% | $101.77 | — | COM | 723787107 |
| FBP | FIRST BANCORP P R | 513,221 | $6,748 | 0.1% | $6.69 | +59.6% | COM NEW | 318672706 |
| UNH | UNITEDHEALTH GROUP INC | 17,130 | $6,693 | 0.1% | $236.05 | +63.0% | COM | 91324P102 |
| WKC | WORLD FUEL SVCS CORP | 197,205 | $6,629 | 0.1% | $24.24 | +32.1% | COM | 981475106 |
| ISRG | INTUITIVE SURGICAL INC | 6,612 | $6,572 | 0.1% | $185.06 | +81.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,120 | $6,353 | 0.1% | $252.48 | +114.8% | COM | 883556102 |
| MWA | MUELLER WTR PRODS INC | 417,466 | $6,352 | 0.1% | $10.88 | +32.0% | COM SER A | 624758108 |
| LLY | LILLY ELI & CO | 27,352 | $6,318 | 0.1% | $98.67 | +139.8% | COM | 532457108 |
| WMT | WALMART INC | 44,512 | $6,204 | 0.1% | $28.51 | +59.5% | COM | 931142103 |
| HUBG | HUB GROUP INC | 88,400 | $6,077 | 0.1% | $27.56 | +21.9% | CL A | 443320106 |
| SON | SONOCO PRODS CO | 100,833 | $6,007 | 0.1% | $46.32 | +17.2% | COM | 835495102 |
| — | BLACKROCK INC | 7,140 | $5,986 | 0.1% | $603.26 | — | COM | 09247X101 |
| AON | AON PLC | 20,855 | $5,958 | 0.1% | $182.44 | +42.7% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 108,708 | $5,916 | 0.1% | $27.06 | +82.0% | COM | 17275R102 |
| BALL | BALL CORP | 65,688 | $5,909 | 0.1% | $39.56 | +111.6% | COM | 058498106 |
| CATY | CATHAY GEN BANCORP | 142,643 | $5,903 | 0.1% | $27.98 | +20.8% | COM | 149150104 |
| C | CITIGROUP INC | 83,799 | $5,880 | 0.1% | $62.59 | -4.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 24,356 | $5,871 | 0.1% | $93.78 | +130.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 46,159 | $5,785 | 0.1% | $83.29 | +36.2% | SHS | G5960L103 |
| WSFS | WSFS FINL CORP | 110,654 | $5,676 | 0.1% | $37.05 | +21.4% | COM | 929328102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,835 | $5,671 | 0.1% | $76.97 | +76.3% | COM | 679580100 |
| ORCL | ORACLE CORP | 65,068 | $5,668 | 0.1% | $50.80 | +64.0% | COM | 68389X105 |
| — | CADENCE BANCORPORATION | 257,428 | $5,653 | 0.1% | $16.42 | — | CL A | 12739A100 |
| VLY | VALLEY NATL BANCORP | 416,632 | $5,544 | 0.1% | $10.22 | +26.4% | COM | 919794107 |
| NOC | NORTHROP GRUMMAN CORP | 15,298 | $5,509 | 0.1% | $320.21 | +5.1% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 46,186 | $5,502 | 0.1% | $71.55 | +66.0% | COM | 302130109 |
| RNST | RENASANT CORP | 150,636 | $5,430 | 0.1% | $30.74 | +16.0% | COM | 75970E107 |
| ABT | ABBOTT LABS | 45,450 | $5,368 | 0.1% | $61.24 | +85.3% | COM | 002824100 |
| FTI | TECHNIPFMC PLC | 699,211 | $5,264 | 0.1% | $5.72 | +23.5% | COM | G87110105 |
| SANM | SANMINA CORPORATION | 136,456 | $5,258 | 0.1% | $30.03 | +27.8% | COM | 801056102 |
| SKYW | SKYWEST INC | 105,105 | $5,185 | 0.1% | $36.89 | +18.0% | COM | 830879102 |
| AMGN | AMGEN INC | 23,971 | $5,096 | 0.1% | $158.35 | +26.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 56,181 | $5,077 | 0.1% | $41.06 | +107.8% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 51,849 | $5,073 | 0.1% | $78.26 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 44,516 | $5,039 | 0.1% | $67.65 | +68.7% | COM | 28176E108 |
| IEI | ISHARES TR | 38,178 | $4,970 | 0.1% | $132.44 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 84,504 | $4,955 | 0.1% | $46.97 | -4.0% | COM | 89832Q109 |
| NKE | NIKE INC | 33,899 | $4,922 | 0.1% | $58.89 | +159.0% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 29,185 | $4,880 | 0.1% | $124.11 | +31.9% | COM | 445658107 |
| INTC | INTEL CORP | 91,600 | $4,879 | 0.1% | $34.45 | +44.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 86,564 | $4,841 | 0.1% | $30.59 | +68.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 28,539 | $4,781 | 0.1% | $61.29 | +158.2% | COM | 025816109 |
| UMBF | UMB FINL CORP | 49,158 | $4,754 | 0.1% | $83.08 | +9.8% | COM | 902788108 |
| PRAA | PRA GROUP INC | 111,575 | $4,701 | 0.1% | $39.69 | +0.5% | COM | 69354N106 |
| BDX | BECTON DICKINSON & CO | 19,051 | $4,682 | 0.1% | $216.72 | +5.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,642 | $4,640 | 0.1% | $53.83 | +163.1% | COM | 571748102 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,751 | $4,605 | 0.1% | $39.70 | +11.6% | COM | 410120109 |
| PPG | PPG INDS INC | 31,711 | $4,534 | 0.1% | $111.93 | +31.1% | COM | 693506107 |
| MMM | 3M CO | 25,557 | $4,482 | 0.1% | $103.69 | +32.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,312 | $4,459 | 0.1% | $126.99 | +47.8% | COM | 053015103 |
| CFFN | CAPITOL FED FINL INC | 385,044 | $4,423 | 0.1% | $8.29 | +0.3% | COM | 14057J101 |
| OKE | ONEOK INC NEW | 75,878 | $4,399 | 0.1% | $24.76 | +71.0% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 85,285 | $4,385 | 0.1% | $30.47 | +54.2% | COM | 844741108 |
| MRK | MERCK & CO INC | 56,828 | $4,267 | 0.1% | $48.30 | +36.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 28,429 | $4,244 | 0.1% | $79.30 | +88.2% | SHS | G29183103 |
| GBCI | GLACIER BANCORP INC NEW | 76,673 | $4,243 | 0.1% | $46.40 | -1.5% | COM | 37637Q105 |
| — | PACIFIC PREMIER BANCORP | 102,252 | $4,236 | 0.1% | $43.31 | — | COM | 69478X105 |
| COP | CONOCOPHILLIPS | 61,868 | $4,192 | 0.1% | $32.91 | +49.8% | COM | 20825C104 |
| BANR | BANNER CORP | 75,207 | $4,151 | 0.1% | $44.12 | +4.7% | COM NEW | 06652V208 |
| AMAT | APPLIED MATLS INC | 32,230 | $4,148 | 0.1% | $51.23 | +154.9% | COM | 038222105 |
| ELV | ANTHEM INC | 11,101 | $4,138 | 0.1% | $254.84 | +40.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 43,431 | $4,115 | 0.1% | $53.59 | +51.3% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,100 | $4,087 | 0.1% | $386.35 | +62.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 24,114 | $4,079 | 0.1% | $104.71 | +66.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 108,626 | $4,077 | 0.1% | $28.34 | — | FINANCIAL | 81369Y605 |
| FFBC | FIRST FINL BANCORP OH | 172,590 | $4,040 | 0.1% | $18.22 | +5.4% | COM | 320209109 |
| T | AT&T INC | 146,732 | $3,962 | 0.1% | $13.71 | +17.2% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 167,361 | $3,937 | 0.1% | $23.93 | -7.2% | COM | 436893200 |
| SFNC | SIMMONS 1ST NATL CORP | 133,082 | $3,934 | 0.1% | $28.12 | +0.5% | CL A $1 PAR | 828730200 |
| ONB | OLD NATL BANCORP IND | 231,092 | $3,916 | 0.1% | $16.70 | -1.2% | COM | 680033107 |
| ILMN | ILLUMINA INC | 9,636 | $3,907 | 0.1% | $326.41 | +40.9% | COM | 452327109 |
| — | FIRST MIDWEST BANCORP DEL | 204,805 | $3,892 | 0.1% | $21.91 | — | COM | 320867104 |
| HUM | HUMANA INC | 9,962 | $3,876 | 0.1% | $304.28 | +33.7% | COM | 444859102 |
| CBU | COMMUNITY BK SYS INC | 56,656 | $3,875 | 0.1% | $61.72 | +0.9% | COM | 203607106 |
| SBUX | STARBUCKS CORP | 35,028 | $3,863 | 0.1% | $48.50 | +118.0% | COM | 855244109 |
| SBCF | SEACOAST BKG CORP FLA | 113,751 | $3,846 | 0.1% | $34.66 | -8.7% | COM NEW | 811707801 |
| — | INDEPENDENT BANK GROUP INC | 52,780 | $3,748 | 0.1% | $72.16 | — | COM | 45384B106 |
| UBSI | UNITED BANKSHARES INC WEST V | 101,305 | $3,685 | 0.1% | $36.58 | -4.4% | COM | 909907107 |
| FULT | FULTON FINL CORP PA | 239,741 | $3,663 | 0.1% | $12.61 | +1.6% | COM | 360271100 |
| GE | GENERAL ELECTRIC CO | 35,422 | $3,649 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 16,435 | $3,613 | 0.1% | $240.77 | -7.4% | COM | 097023105 |
| CVBF | CVB FINL CORP | 177,389 | $3,612 | 0.1% | $17.73 | -7.2% | COM | 126600105 |
| SPGI | S&P GLOBAL INC | 8,486 | $3,605 | 0.1% | $258.62 | +61.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 13,940 | $3,569 | 0.1% | $113.74 | +117.1% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 34,263 | $3,564 | 0.1% | $73.23 | — | US LRG CAP ETF | 808524201 |
| ABCB | AMERIS BANCORP | 68,674 | $3,563 | 0.1% | $44.68 | +2.8% | COM | 03076K108 |
| — | BANCORPSOUTH BK TUPELO MISS | 116,960 | $3,482 | 0.1% | $32.31 | — | COM | 05971J102 |
| AJG | GALLAGHER ARTHUR J & CO | 23,291 | $3,461 | 0.1% | $83.03 | +64.8% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,469 | $3,458 | 0.1% | $45.40 | +20.8% | COM | 110122108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 262,551 | $3,443 | 0.1% | $10.86 | +25.8% | COM CL C | G9001E128 |
| PCAR | PACCAR INC | 43,175 | $3,407 | 0.1% | $38.66 | +20.2% | COM | 693718108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 194,858 | $3,395 | 0.1% | $17.05 | — | COM CL A | 720190206 |
| FDX | FEDEX CORP | 15,335 | $3,362 | 0.1% | $119.66 | +107.2% | COM | 31428X106 |
| — | LEXINGTON REALTY TRUST | 261,362 | $3,332 | 0.1% | $12.24 | — | COM | 529043101 |
| WERN | WERNER ENTERPRISES INC | 74,599 | $3,302 | 0.1% | $41.42 | +10.6% | COM | 950755108 |
| MLI | MUELLER INDS INC | 80,264 | $3,298 | 0.1% | $15.96 | +26.1% | COM | 624756102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,067 | $3,297 | 0.1% | $29.67 | +42.6% | COM | 92343V104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 154,581 | $3,233 | 0.1% | $20.20 | +3.1% | COM | 489398107 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $3,109 | 0.1% | $32.56 | +77.0% | COM | 011659109 |
| USB | US BANCORP DEL | 51,899 | $3,084 | 0.1% | $31.31 | +49.0% | COM NEW | 902973304 |
| WAFD | WASHINGTON FED INC | 89,657 | $3,076 | 0.1% | $20.68 | +35.5% | COM | 938824109 |
| EOG | EOG RES INC | 38,224 | $3,067 | 0.1% | $37.36 | +57.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 103,098 | $3,054 | 0.1% | $15.47 | +68.0% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 42,451 | $2,995 | 0.1% | $48.30 | +19.2% | COM | 91913Y100 |
| AFL | AFLAC INC | 56,777 | $2,958 | 0.1% | $30.98 | +59.6% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 19,406 | $2,949 | 0.1% | $95.37 | +48.6% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 40,140 | $2,938 | 0.1% | $24.23 | +45.4% | CL A | 032095101 |
| DOX | AMDOCS LTD | 38,211 | $2,892 | 0.1% | $55.78 | +26.2% | SHS | G02602103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,103 | $2,877 | 0.1% | $28.40 | +27.8% | COM | 459044103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,979 | $2,854 | 0.1% | $32.62 | -8.1% | COM | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 67,903 | $2,841 | 0.1% | $26.70 | +29.7% | COM | 320817109 |
| EMR | EMERSON ELEC CO | 29,775 | $2,803 | 0.1% | $50.28 | +81.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 8,012 | $2,784 | 0.1% | $106.02 | +234.6% | CL A | 57636Q104 |
| TRMK | TRUSTMARK CORP | 85,898 | $2,767 | 0.1% | $21.88 | +22.6% | COM | 898402102 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,757 | 0.1% | $94.08 | +22.8% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 26,787 | $2,698 | 0.1% | $83.55 | +12.3% | COM | 277432100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,429 | $2,688 | 0.1% | $28.05 | +7.2% | COM | 89214P109 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $2,687 | 0.1% | $1961.25 | +12.5% | COM | 09857L108 |
| WSBC | WESBANCO INC | 78,206 | $2,665 | 0.1% | $27.53 | +20.3% | COM | 950810101 |
| CNX | CNX RES CORP | 209,332 | $2,641 | 0.1% | $10.08 | +20.0% | COM | 12653C108 |
| BIGGQ | BIG LOTS INC | 60,902 | $2,640 | 0.1% | $43.89 | +13.8% | COM | 089302103 |
| INDB | INDEPENDENT BK CORP MASS | 34,346 | $2,615 | 0.1% | $70.25 | -10.6% | COM | 453836108 |
| TYL | TYLER TECHNOLOGIES INC | 5,579 | $2,558 | 0.1% | $335.55 | +42.3% | COM | 902252105 |
| EPC | EDGEWELL PERS CARE CO | 69,651 | $2,527 | 0.1% | $29.63 | +28.2% | COM | 28035Q102 |
| MCO | MOODYS CORP | 6,984 | $2,480 | 0.1% | $88.76 | +309.2% | COM | 615369105 |
| NWE | NORTHWESTERN CORP | 42,890 | $2,457 | 0.0% | $49.67 | +1.7% | COM NEW | 668074305 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,399 | 0.0% | $56.99 | +4.2% | COM | 375558103 |
| AME | AMETEK INC | 19,343 | $2,398 | 0.0% | $80.80 | +61.5% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $2,380 | 0.0% | $215.29 | +30.7% | COM | 824348106 |
| — | SANDY SPRING BANCORP INC | 51,077 | $2,340 | 0.0% | $43.67 | — | COM | 800363103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,459 | $2,334 | 0.0% | $49.31 | +39.6% | CL A | 192446102 |
| ARCB | ARCBEST CORP | 28,176 | $2,304 | 0.0% | $20.75 | +210.5% | COM | 03937C105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2,238 | 0.0% | $116.75 | +3.4% | COM | 31620M106 |
| NFLX | NETFLIX INC | 3,633 | $2,217 | 0.0% | $42.56 | +29.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,097 | $2,192 | 0.0% | $83.09 | +34.8% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 17,170 | $2,186 | 0.0% | $59.89 | +98.1% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,928 | $2,168 | 0.0% | $66.06 | +23.2% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 5,481 | $2,163 | 0.0% | $281.14 | +24.1% | COM | 303075105 |
| QCOM | QUALCOMM INC | 16,347 | $2,108 | 0.0% | $77.51 | +66.2% | COM | 747525103 |
| ATR | APTARGROUP INC | 17,281 | $2,062 | 0.0% | $97.20 | +27.5% | COM | 038336103 |
| LOW | LOWES COS INC | 10,072 | $2,043 | 0.0% | $84.26 | +117.9% | COM | 548661107 |
| NBTB | NBT BANCORP INC | 55,727 | $2,012 | 0.0% | $36.60 | -4.1% | COM | 628778102 |
| DGX | QUEST DIAGNOSTICS INC | 13,731 | $1,995 | 0.0% | $75.54 | +78.0% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 27,178 | $1,979 | 0.0% | $48.80 | +38.1% | COM | 808513105 |
| PRK | PARK NATL CORP | 16,202 | $1,976 | 0.0% | $120.95 | -3.6% | COM | 700658107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,001 | $1,924 | 0.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| — | HEARTLAND FINL USA INC | 39,953 | $1,920 | 0.0% | $50.00 | — | COM | 42234Q102 |
| FHN | FIRST HORIZON CORPORATION | 112,713 | $1,836 | 0.0% | $13.32 | +2.4% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 23,715 | $1,834 | 0.0% | $75.86 | — | COM | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1,832 | 0.0% | $35.94 | +33.2% | CL A | 499049104 |
| BKU | BANKUNITED INC | 43,563 | $1,821 | 0.0% | $34.86 | +0.8% | COM | 06652K103 |
| — | ROYAL DUTCH SHELL PLC | 40,504 | $1,793 | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 18,369 | $1,787 | 0.0% | $23.64 | +262.5% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 8,402 | $1,781 | 0.0% | $129.25 | +62.8% | COM | 256677105 |
| — | ARCH RESOURCES INC | 19,175 | $1,778 | 0.0% | $28.37 | — | CL A | 03940R107 |
| — | VMWARE INC | 11,871 | $1,764 | 0.0% | $154.81 | — | CL A COM | 928563402 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,015 | $1,731 | 0.0% | $33.35 | -2.7% | COM CL A | 32055Y201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,133 | $1,700 | 0.0% | $30.66 | -1.1% | COM | 04911A107 |
| HTH | HILLTOP HOLDINGS INC | 51,451 | $1,680 | 0.0% | $32.83 | +0.9% | COM | 432748101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,546 | $1,644 | 0.0% | $110.87 | +35.6% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $1,634 | 0.0% | $46.01 | +59.3% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 23,470 | $1,615 | 0.0% | $59.93 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 5,594 | $1,583 | 0.0% | $343.03 | -4.5% | COM | 09062X103 |
| CME | CME GROUP INC | 8,154 | $1,576 | 0.0% | $82.99 | +103.9% | COM | 12572Q105 |
| — | SOUTHSTATE CORPORATION | 21,077 | $1,573 | 0.0% | $78.47 | — | COM | 840441109 |
| COLB | COLUMBIA BKG SYS INC | 40,398 | $1,534 | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,533 | 0.0% | $47.78 | +49.8% | COM | 237266101 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,458 | 0.0% | $10.85 | +22.3% | COM | 49456B101 |
| RDN | RADIAN GROUP INC | 62,217 | $1,414 | 0.0% | $18.49 | +6.3% | COM | 750236101 |
| JJSF | J & J SNACK FOODS CORP | 9,092 | $1,389 | 0.0% | $131.46 | +12.9% | COM | 466032109 |
| RMBS | RAMBUS INC DEL | 61,899 | $1,374 | 0.0% | $17.20 | +36.8% | COM | 750917106 |
| BYD | BOYD GAMING CORP | 21,437 | $1,356 | 0.0% | $53.08 | +7.2% | COM | 103304101 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $1,345 | 0.0% | $198.35 | +110.9% | COM | 22160K105 |
| KBR | KBR INC | 33,236 | $1,309 | 0.0% | $31.53 | +17.4% | COM | 48242W106 |
| ABBV | ABBVIE INC | 12,136 | $1,309 | 0.0% | $74.33 | +30.8% | COM | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,888 | $1,304 | 0.0% | $20.92 | -5.6% | COM | 928298108 |
| GT | GOODYEAR TIRE & RUBR CO | 73,549 | $1,302 | 0.0% | $14.49 | +12.0% | COM | 382550101 |
| RUSHA | RUSH ENTERPRISES INC | 28,778 | $1,300 | 0.0% | $29.80 | -0.7% | CL A | 781846209 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,272 | 0.0% | $23.27 | +54.4% | COM | 82900L102 |
| NOV | NOV INC | 96,990 | $1,271 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| TJX | TJX COS INC NEW | 18,374 | $1,212 | 0.0% | $37.69 | +73.6% | COM | 872540109 |
| KEX | KIRBY CORP | 23,917 | $1,147 | 0.0% | $51.09 | +8.5% | COM | 497266106 |
| — | WORLD GOLD TR | 65,408 | $1,142 | 0.0% | $17.72 | — | SPDR GLD MINIS | 98149E204 |
| — | ENSTAR GROUP LIMITED | 4,794 | $1,125 | 0.0% | $210.43 | — | SHS | G3075P101 |
| MTH | MERITAGE HOMES CORP | 11,200 | $1,086 | 0.0% | $44.90 | +14.7% | COM | 59001A102 |
| DAN | DANA INC | 48,319 | $1,075 | 0.0% | $20.24 | +0.9% | COM | 235825205 |
| BK | BANK NEW YORK MELLON CORP | 20,065 | $1,040 | 0.0% | $30.62 | +49.8% | COM | 064058100 |
| DHI | D R HORTON INC | 12,370 | $1,038 | 0.0% | $45.81 | +92.4% | COM | 23331A109 |
| SLGN | SILGAN HOLDINGS INC | 26,367 | $1,011 | 0.0% | $34.10 | +19.4% | COM | 827048109 |
| DHR | DANAHER CORPORATION | 3,285 | $1,000 | 0.0% | $93.82 | +184.4% | COM | 235851102 |
| JACK | JACK IN THE BOX INC | 10,176 | $990 | 0.0% | $102.21 | +2.0% | COM | 466367109 |
| ESNT | ESSENT GROUP LTD | 22,498 | $990 | 0.0% | $39.92 | +4.9% | COM | G3198U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,032 | $990 | 0.0% | $168.58 | +11.8% | COM | 043436104 |
| TLT | ISHARES TR | 6,855 | $989 | 0.0% | $151.80 | — | 20 YR TR BD ETF | 464287432 |
| AAP | ADVANCE AUTO PARTS INC | 4,683 | $978 | 0.0% | $112.44 | +65.9% | COM | 00751Y106 |
| — | M D C HLDGS INC | 20,648 | $965 | 0.0% | $56.97 | — | COM | 552676108 |
| BXMT | BLACKSTONE MTG TR INC | 31,247 | $947 | 0.0% | $31.01 | — | COM CL A | 09257W100 |
| PNC | PNC FINL SVCS GROUP INC | 4,805 | $940 | 0.0% | $68.54 | +134.5% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 6,337 | $938 | 0.0% | $130.14 | +3.5% | CL A | 571903202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $928 | 0.0% | $42.14 | +9.3% | COM | 71377A103 |
| KMT | KENNAMETAL INC | 26,188 | $896 | 0.0% | $33.09 | -5.6% | COM | 489170100 |
| RVTY | PERKINELMER INC | 5,108 | $885 | 0.0% | $88.58 | +96.9% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 10,400 | $882 | 0.0% | $52.41 | +38.4% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $878 | 0.0% | $650.03 | +131.6% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 10,993 | $837 | 0.0% | $60.33 | +27.6% | COM | 806407102 |
| — | HAWAIIAN HOLDINGS INC | 37,330 | $809 | 0.0% | $14.04 | — | COM | 419879101 |
| SSD | SIMPSON MFG INC | 7,506 | $802 | 0.0% | $70.29 | +51.9% | COM | 829073105 |
| CI | CIGNA CORP NEW | 3,969 | $794 | 0.0% | $178.43 | +12.5% | COM | 125523100 |
| LZB | LA Z BOY INC | 24,175 | $779 | 0.0% | $40.45 | -14.8% | COM | 505336107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,673 | $778 | 0.0% | $105.31 | +50.0% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 6,064 | $774 | 0.0% | $92.61 | +45.3% | COM | 872590104 |
| FAST | FASTENAL CO | 14,534 | $750 | 0.0% | $16.59 | +47.1% | COM | 311900104 |
| VFC | V F CORP | 10,428 | $699 | 0.0% | $70.59 | +8.7% | COM | 918204108 |
| — | ANSYS INC | 1,943 | $661 | 0.0% | $291.30 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 4,276 | $639 | 0.0% | $138.03 | -12.9% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 14,020 | $638 | 0.0% | $30.22 | +12.5% | COM | 02209S103 |
| BCO | BRINKS CO | 9,542 | $604 | 0.0% | $42.55 | +67.6% | COM | 109696104 |
| CDE | COEUR MNG INC | 97,678 | $603 | 0.0% | $8.21 | -13.4% | COM NEW | 192108504 |
| MKL | MARKEL CORP | 483 | $577 | 0.0% | $908.95 | +35.6% | COM | 570535104 |
| FISV | FISERV INC | 4,882 | $529 | 0.0% | $100.70 | +11.0% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 7,813 | $453 | 0.0% | $44.03 | +40.0% | COM | 24906P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $346 | 0.0% | $111.61 | — | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 3,369 | $110 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| KWEB | KRANESHARES TR | 82 | $3 | 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 |