CIK: 0001528214 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $5,183,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 3,285,711 | $478,268 | 9.2% | $99.38 | — | MSCI USA QLT FCT | 46432F339 |
| — | WISDOMTREE TR | 12,631,086 | $316,914 | 6.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IQLT | ISHARES TR | 7,391,993 | $291,097 | 5.6% | $31.58 | — | MSCI INTL QUALTY | 46434V456 |
| IGHG | PROSHARES TR | 3,515,642 | $261,458 | 5.0% | $75.73 | — | INVT INT RT HG | 74347B607 |
| HYEM | VANECK ETF TRUST | 10,732,353 | $240,512 | 4.6% | $23.75 | — | EMERGING MRKT HI | 92189F353 |
| LQDH | ISHARES U S ETF TR | 2,043,616 | $195,595 | 3.8% | $95.69 | — | INT RT HDG C B | 46431W705 |
| IGBH | ISHARES U S ETF TR | 6,985,093 | $173,440 | 3.3% | $25.04 | — | INT RT HD LONG | 46431W812 |
| IEF | ISHARES TR | 1,263,721 | $145,328 | 2.8% | $118.67 | — | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 1,417,146 | $140,453 | 2.7% | $98.41 | — | 0-5 HIGH YIELD | 72201R783 |
| KRE | SPDR SER TR | 1,884,733 | $133,533 | 2.6% | $66.48 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 1,809,061 | $132,225 | 2.6% | $58.79 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 812,633 | $119,546 | 2.3% | $147.11 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,746,093 | $119,154 | 2.3% | $53.43 | — | FTSE EUROPE ETF | 922042874 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 2,142,080 | $117,985 | 2.3% | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| IXG | ISHARES TR | 1,193,464 | $95,548 | 1.8% | $77.72 | — | GLOBAL FINLS ETF | 464287333 |
| KXI | ISHARES TR | 1,453,145 | $94,063 | 1.8% | $63.62 | — | GLB CNSM STP ETF | 464288737 |
| TLH | ISHARES TR | 618,243 | $91,748 | 1.8% | $157.11 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 452,187 | $80,295 | 1.5% | $88.29 | +75.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 460,192 | $80,014 | 1.5% | $160.10 | — | TECHNOLOGY | 81369Y803 |
| IYT | ISHARES TR | 276,685 | $76,497 | 1.5% | $187.03 | — | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 458,777 | $76,180 | 1.5% | $151.41 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 1,347,453 | $74,784 | 1.4% | $40.82 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 1,134,955 | $71,241 | 1.4% | $63.41 | — | MSCI CHINA ETF | 46429B671 |
| EMXC | ISHARES INC | 1,174,226 | $71,194 | 1.4% | $59.82 | — | MSCI EMRG CHN | 46434G764 |
| BAR | GRANITESHARES GOLD TR | 3,757,366 | $68,196 | 1.3% | $17.45 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 195,884 | $65,880 | 1.3% | $52.35 | +498.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 405,599 | $57,145 | 1.1% | $98.93 | — | SBI HEALTHCARE | 81369Y209 |
| EWT | ISHARES INC | 771,973 | $51,422 | 1.0% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 935,598 | $46,771 | 0.9% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| MXI | ISHARES TR | 497,794 | $45,030 | 0.9% | $68.98 | — | GLOBAL MATER ETF | 464288695 |
| AMZN | AMAZON COM INC | 11,934 | $39,792 | 0.8% | $49.75 | +244.0% | COM | 023135106 |
| EWY | ISHARES INC | 484,332 | $37,714 | 0.7% | $89.64 | — | MSCI STH KOR ETF | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 337,345 | $36,241 | 0.7% | $105.49 | — | TT WRLD ST ETF | 922042742 |
| IXJ | ISHARES TR | 368,251 | $33,268 | 0.6% | $68.19 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 8,820 | $25,552 | 0.5% | $48.47 | +194.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,761 | $22,457 | 0.4% | $46.58 | +208.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 20,817 | $21,998 | 0.4% | $113.29 | +196.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 65,260 | $21,949 | 0.4% | $131.57 | +150.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 71,420 | $21,005 | 0.4% | $17.73 | +54.9% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,689 | $19,989 | 0.4% | $271.47 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 82,174 | $14,058 | 0.3% | $100.48 | +44.4% | COM | 478160104 |
| AGG | ISHARES TR | 119,469 | $13,629 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 84,466 | $13,375 | 0.3% | $59.47 | +148.6% | COM | 46625H100 |
| — | LINDE PLC | 37,308 | $12,925 | 0.2% | $226.68 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 30,190 | $12,529 | 0.2% | $126.63 | +171.0% | COM | 437076102 |
| CSX | CSX CORP | 333,167 | $12,527 | 0.2% | $27.90 | +19.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 24,346 | $12,225 | 0.2% | $291.22 | +45.0% | COM | 91324P102 |
| PFE | PFIZER INC | 202,799 | $11,976 | 0.2% | $26.56 | +51.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 192,779 | $11,797 | 0.2% | $35.51 | +51.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 46,719 | $11,770 | 0.2% | $137.92 | +55.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 253,895 | $11,296 | 0.2% | $29.33 | +39.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,756 | $11,281 | 0.2% | $120.03 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 63,214 | $10,341 | 0.2% | $89.17 | +50.4% | COM | 742718109 |
| V | VISA INC | 47,574 | $10,310 | 0.2% | $141.32 | +47.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,879 | $10,129 | 0.2% | $184.95 | +54.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 33,105 | $9,855 | 0.2% | $156.85 | +62.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 79,954 | $9,383 | 0.2% | $70.98 | +35.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 42,878 | $9,190 | 0.2% | $84.34 | +99.9% | CL B | 911312106 |
| CADE | CADENCE BANK | 297,159 | $8,852 | 0.2% | $26.11 | 0.0% | COM | 12740C103 |
| DIS | DISNEY WALT CO | 56,436 | $8,741 | 0.2% | $135.11 | +16.8% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 39,559 | $8,086 | 0.2% | $140.03 | +32.0% | COM | 445658107 |
| ECL | ECOLAB INC | 34,411 | $8,072 | 0.2% | $135.34 | +59.2% | COM | 278865100 |
| IGLB | ISHARES TR | 116,000 | $8,068 | 0.2% | $70.83 | — | 10+ YR INVST GRD | 464289511 |
| KO | COCA COLA CO | 134,836 | $7,984 | 0.2% | $38.34 | +28.3% | COM | 191216100 |
| PEP | PEPSICO INC | 45,612 | $7,923 | 0.2% | $86.34 | +66.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 27,352 | $7,556 | 0.1% | $98.67 | +147.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,120 | $7,420 | 0.1% | $252.48 | +144.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 150,759 | $7,233 | 0.1% | $40.05 | +10.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 19,836 | $7,128 | 0.1% | $291.06 | +18.2% | COM NEW | 46120E602 |
| — | HESS CORP | 96,092 | $7,114 | 0.1% | $52.74 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,835 | $7,109 | 0.1% | $76.97 | +114.5% | COM | 679580100 |
| HAL | HALLIBURTON CO | 310,067 | $7,091 | 0.1% | $10.25 | +112.5% | COM | 406216101 |
| CSCO | CISCO SYS INC | 108,708 | $6,888 | 0.1% | $27.06 | +86.5% | COM | 17275R102 |
| MLI | MUELLER INDS INC | 111,594 | $6,624 | 0.1% | $18.64 | +36.8% | COM | 624756102 |
| MCD | MCDONALDS CORP | 24,356 | $6,530 | 0.1% | $93.78 | +144.8% | COM | 580135101 |
| — | PIONEER NAT RES CO | 35,681 | $6,489 | 0.1% | $101.77 | — | COM | 723787107 |
| WMT | WALMART INC | 44,512 | $6,440 | 0.1% | $28.51 | +58.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 45,450 | $6,396 | 0.1% | $61.24 | +93.8% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 46,186 | $6,203 | 0.1% | $71.55 | +66.3% | COM | 302130109 |
| CATY | CATHAY GEN BANCORP | 142,643 | $6,132 | 0.1% | $27.98 | +34.4% | COM | 149150104 |
| NOC | NORTHROP GRUMMAN CORP | 15,298 | $5,921 | 0.1% | $320.21 | +8.7% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 55,153 | $5,836 | 0.1% | $79.91 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 56,181 | $5,767 | 0.1% | $41.06 | +108.9% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 44,516 | $5,767 | 0.1% | $67.65 | +72.4% | COM | 28176E108 |
| VLY | VALLEY NATL BANCORP | 416,632 | $5,729 | 0.1% | $10.22 | +35.9% | COM | 919794107 |
| ORCL | ORACLE CORP | 65,068 | $5,675 | 0.1% | $50.80 | +75.0% | COM | 68389X105 |
| NKE | NIKE INC | 33,899 | $5,650 | 0.1% | $58.89 | +162.5% | CL B | 654106103 |
| PPG | PPG INDS INC | 31,711 | $5,468 | 0.1% | $111.93 | +31.8% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,416 | $5,462 | 0.1% | $56.36 | +177.2% | COM | 571748102 |
| — | BLACKROCK INC | 5,903 | $5,404 | 0.1% | $603.26 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 23,971 | $5,393 | 0.1% | $158.35 | +16.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 16,378 | $5,389 | 0.1% | $234.75 | +15.1% | COM | 235851102 |
| UMBF | UMB FINL CORP | 49,158 | $5,216 | 0.1% | $83.08 | +24.2% | COM | 902788108 |
| ELV | ANTHEM INC | 11,101 | $5,146 | 0.1% | $254.84 | +55.8% | COM | 036752103 |
| C | CITIGROUP INC | 83,799 | $5,060 | 0.1% | $62.59 | -8.6% | COM NEW | 172967424 |
| AON | AON PLC | 16,822 | $5,056 | 0.1% | $182.44 | +59.5% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 84,504 | $4,947 | 0.1% | $46.97 | +5.8% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 28,429 | $4,913 | 0.1% | $79.30 | +96.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 51,886 | $4,845 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 19,051 | $4,791 | 0.1% | $216.72 | +3.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 46,159 | $4,775 | 0.1% | $83.29 | +22.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 91,600 | $4,718 | 0.1% | $34.45 | +37.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 28,539 | $4,669 | 0.1% | $61.29 | +164.0% | COM | 025816109 |
| HUM | HUMANA INC | 9,962 | $4,621 | 0.1% | $304.28 | +39.6% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 117,086 | $4,572 | 0.1% | $29.11 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 77,513 | $4,526 | 0.1% | $36.33 | +40.3% | COM | 001055102 |
| OKE | ONEOK INC NEW | 75,878 | $4,459 | 0.1% | $24.76 | +100.4% | COM | 682680103 |
| IEI | ISHARES TR | 34,258 | $4,408 | 0.1% | $132.44 | — | 3 7 YR TREAS BD | 464288661 |
| CFFN | CAPITOL FED FINL INC | 385,044 | $4,362 | 0.1% | $8.29 | +6.3% | COM | 14057J101 |
| CMCSA | COMCAST CORP NEW | 86,564 | $4,357 | 0.1% | $30.59 | +50.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 56,828 | $4,355 | 0.1% | $48.30 | +44.7% | COM | 58933Y105 |
| GBCI | GLACIER BANCORP INC NEW | 76,673 | $4,347 | 0.1% | $46.40 | +6.8% | COM | 37637Q105 |
| APD | AIR PRODS & CHEMS INC | 13,940 | $4,241 | 0.1% | $113.74 | +131.8% | COM | 009158106 |
| CBU | COMMUNITY BK SYS INC | 56,656 | $4,220 | 0.1% | $61.72 | +3.2% | COM | 203607106 |
| ZTS | ZOETIS INC | 17,279 | $4,217 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| FFBC | FIRST FINL BANCORP OH | 172,590 | $4,208 | 0.1% | $18.22 | +12.6% | COM | 320209109 |
| PLD | PROLOGIS INC. | 24,976 | $4,205 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| ONB | OLD NATL BANCORP IND | 231,092 | $4,187 | 0.1% | $16.70 | +6.5% | COM | 680033107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,059 | $4,187 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 40,019 | $4,128 | 0.1% | $73.19 | +10.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 43,431 | $4,125 | 0.1% | $53.59 | +42.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 56,941 | $4,110 | 0.1% | $32.91 | +90.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 35,028 | $4,097 | 0.1% | $48.50 | +110.8% | COM | 855244109 |
| — | PACIFIC PREMIER BANCORP | 102,252 | $4,093 | 0.1% | $43.31 | — | COM | 69478X105 |
| HOMB | HOME BANCSHARES INC | 167,361 | $4,075 | 0.1% | $23.93 | +2.9% | COM | 436893200 |
| FULT | FULTON FINL CORP PA | 239,741 | $4,075 | 0.1% | $12.61 | +9.4% | COM | 360271100 |
| MA | MASTERCARD INCORPORATED | 11,337 | $4,074 | 0.1% | $174.00 | +94.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,100 | $4,025 | 0.1% | $386.35 | +61.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 71,544 | $4,018 | 0.1% | $36.13 | +35.2% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 8,486 | $4,005 | 0.1% | $258.62 | +70.8% | COM | 78409V104 |
| FDX | FEDEX CORP | 15,335 | $3,966 | 0.1% | $119.66 | +83.8% | COM | 31428X106 |
| PCAR | PACCAR INC | 43,175 | $3,811 | 0.1% | $38.66 | +26.1% | COM | 693718108 |
| — | INDEPENDENT BANK GROUP INC | 52,780 | $3,808 | 0.1% | $72.16 | — | COM | 45384B106 |
| CVBF | CVB FINL CORP | 177,389 | $3,797 | 0.1% | $17.73 | -2.8% | COM | 126600105 |
| AMT | AMERICAN TOWER CORP NEW | 12,849 | $3,758 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 16,354 | $3,755 | 0.1% | $192.67 | +2.4% | COM | 125523100 |
| TJX | TJX COS INC NEW | 49,417 | $3,752 | 0.1% | $55.02 | +18.6% | COM | 872540109 |
| SON | SONOCO PRODS CO | 64,183 | $3,716 | 0.1% | $46.32 | +10.3% | COM | 835495102 |
| EQIX | EQUINIX INC | 4,384 | $3,709 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 53,647 | $3,679 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| UBSI | UNITED BANKSHARES INC WEST V | 101,305 | $3,675 | 0.1% | $36.58 | +0.6% | COM | 909907107 |
| ILMN | ILLUMINA INC | 9,636 | $3,666 | 0.1% | $326.41 | +16.1% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 85,285 | $3,654 | 0.1% | $30.47 | +43.4% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,469 | $3,645 | 0.1% | $45.40 | +8.4% | COM | 110122108 |
| T | AT&T INC | 146,732 | $3,610 | 0.1% | $13.71 | +7.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 14,023 | $3,603 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 45,811 | $3,599 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 13,227 | $3,537 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| GM | GENERAL MTRS CO | 57,983 | $3,399 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 35,422 | $3,346 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| BA | BOEING CO | 16,435 | $3,309 | 0.1% | $240.77 | -12.2% | COM | 097023105 |
| TGT | TARGET CORP | 14,131 | $3,270 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 26,787 | $3,239 | 0.1% | $83.55 | +13.9% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 42,451 | $3,188 | 0.1% | $48.30 | +34.8% | COM | 91913Y100 |
| EPC | EDGEWELL PERS CARE CO | 69,651 | $3,184 | 0.1% | $29.63 | +26.4% | COM | 28035Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,067 | $3,173 | 0.1% | $29.67 | +36.1% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 8,221 | $3,043 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 19,406 | $3,035 | 0.1% | $95.37 | +50.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 14,542 | $3,032 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $2,997 | 0.1% | $215.29 | +44.6% | COM | 824348106 |
| WAFD | WASHINGTON FED INC | 89,657 | $2,992 | 0.1% | $20.68 | +44.6% | COM | 938824109 |
| QCOM | QUALCOMM INC | 16,347 | $2,989 | 0.1% | $77.51 | +88.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,976 | 0.1% | $94.08 | +22.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,907 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 16,231 | $2,883 | 0.1% | $103.69 | +22.8% | COM | 88579Y101 |
| DOX | AMDOCS LTD | 38,211 | $2,860 | 0.1% | $55.78 | +23.0% | SHS | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,854 | $2,860 | 0.1% | $83.03 | +88.8% | COM | 363576109 |
| AME | AMETEK INC | 19,343 | $2,844 | 0.1% | $80.80 | +64.7% | COM | 031100100 |
| FRME | FIRST MERCHANTS CORP | 67,903 | $2,844 | 0.1% | $26.70 | +34.7% | COM | 320817109 |
| CL | COLGATE PALMOLIVE CO | 33,099 | $2,825 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 42,017 | $2,786 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $2,765 | 0.1% | $32.56 | +66.3% | COM | 011659109 |
| CAT | CATERPILLAR INC | 13,294 | $2,748 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| BIGGQ | BIG LOTS INC | 60,902 | $2,743 | 0.1% | $43.89 | -4.3% | COM | 089302103 |
| WSBC | WESBANCO INC | 78,206 | $2,736 | 0.1% | $27.53 | +27.8% | COM | 950810101 |
| MCO | MOODYS CORP | 6,984 | $2,728 | 0.1% | $88.76 | +319.5% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,718 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $2,716 | 0.1% | $1961.25 | +18.9% | COM | 09857L108 |
| MRNA | MODERNA INC | 10,517 | $2,671 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| FDS | FACTSET RESH SYS INC | 5,481 | $2,664 | 0.1% | $281.14 | +53.3% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,902 | $2,659 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 7,719 | $2,647 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 24,900 | $2,612 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,097 | $2,612 | 0.1% | $83.09 | +50.9% | COM | 45866F104 |
| LOW | LOWES COS INC | 10,072 | $2,603 | 0.1% | $84.26 | +160.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 7,206 | $2,561 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 44,741 | $2,544 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,494 | 0.0% | $56.99 | +3.2% | COM | 375558103 |
| — | SANDY SPRING BANCORP INC | 51,077 | $2,456 | 0.0% | $43.67 | — | COM | 800363103 |
| NWE | NORTHWESTERN CORP | 42,890 | $2,452 | 0.0% | $49.67 | -6.0% | COM NEW | 668074305 |
| DGX | QUEST DIAGNOSTICS INC | 13,731 | $2,376 | 0.0% | $75.54 | +85.9% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 40,375 | $2,345 | 0.0% | $40.89 | +24.8% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 27,178 | $2,286 | 0.0% | $48.80 | +56.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 3,633 | $2,189 | 0.0% | $42.56 | +50.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 10,892 | $2,184 | 0.0% | $127.64 | +36.5% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $2,183 | 0.0% | $35.94 | +50.1% | CL A | 499049104 |
| NBTB | NBT BANCORP INC | 55,727 | $2,146 | 0.0% | $36.60 | +1.9% | COM | 628778102 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $2,145 | 0.0% | $46.01 | +65.8% | COM | 595112103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 186,956 | $2,131 | 0.0% | $10.86 | +11.6% | COM CL C | G9001E128 |
| ATR | APTARGROUP INC | 17,281 | $2,117 | 0.0% | $97.20 | +21.0% | COM | 038336103 |
| — | HEARTLAND FINL USA INC | 39,953 | $2,022 | 0.0% | $50.00 | — | COM | 42234Q102 |
| ALL | ALLSTATE CORP | 17,170 | $2,020 | 0.0% | $59.89 | +78.5% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2,008 | 0.0% | $116.75 | -12.6% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $1,941 | 0.0% | $49.31 | +52.6% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 20,763 | $1,930 | 0.0% | $50.28 | +72.0% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,404 | $1,873 | 0.0% | $66.06 | +32.9% | COM NEW | 12541W209 |
| CME | CME GROUP INC | 8,154 | $1,863 | 0.0% | $82.99 | +122.7% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 24,040 | $1,853 | 0.0% | $60.34 | — | SBI CONS STPLS | 81369Y308 |
| BKU | BANKUNITED INC | 43,563 | $1,843 | 0.0% | $34.86 | +3.7% | COM | 06652K103 |
| FHN | FIRST HORIZON CORPORATION | 112,713 | $1,841 | 0.0% | $13.32 | +8.2% | COM | 320517105 |
| HTH | HILLTOP HOLDINGS INC | 51,451 | $1,808 | 0.0% | $32.83 | +7.1% | COM | 432748101 |
| MS | MORGAN STANLEY | 18,369 | $1,803 | 0.0% | $23.64 | +267.0% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 40,504 | $1,756 | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,015 | $1,749 | 0.0% | $33.35 | -3.8% | COM CL A | 32055Y201 |
| SCHX | SCHWAB STRATEGIC TR | 15,198 | $1,730 | 0.0% | $73.23 | — | US LRG CAP ETF | 808524201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,133 | $1,720 | 0.0% | $30.66 | +0.6% | COM | 04911A107 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $1,700 | 0.0% | $198.35 | +146.1% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 21,077 | $1,688 | 0.0% | $78.47 | — | COM | 840441109 |
| ABBV | ABBVIE INC | 12,136 | $1,643 | 0.0% | $74.33 | +36.8% | COM | 00287Y109 |
| ACWI | ISHARES TR | 15,272 | $1,615 | 0.0% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| KBR | KBR INC | 33,236 | $1,583 | 0.0% | $31.53 | +34.0% | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,001 | $1,544 | 0.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,534 | 0.0% | $23.27 | +64.1% | COM | 82900L102 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,478 | 0.0% | $47.78 | +52.1% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,446 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,168 | $1,443 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| KEX | KIRBY CORP | 23,917 | $1,421 | 0.0% | $51.09 | +9.4% | COM | 497266106 |
| BYD | BOYD GAMING CORP | 21,437 | $1,406 | 0.0% | $53.08 | +14.7% | COM | 103304101 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,383 | 0.0% | $10.85 | +21.7% | COM | 49456B101 |
| — | VMWARE INC | 11,871 | $1,375 | 0.0% | $154.81 | — | CL A COM | 928563402 |
| COLB | COLUMBIA BKG SYS INC | 40,398 | $1,322 | 0.0% | $34.13 | -18.7% | COM | 197236102 |
| DG | DOLLAR GEN CORP NEW | 5,595 | $1,319 | 0.0% | $129.25 | +59.7% | COM | 256677105 |
| NOV | NOV INC | 96,990 | $1,314 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| AMP | AMERIPRISE FINL INC | 4,207 | $1,269 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 3,005 | $1,246 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 6,341 | $1,226 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | WORLD GOLD TR | 67,085 | $1,220 | 0.0% | $17.73 | — | SPDR GLD MINIS | 98149E204 |
| NXPI | NXP SEMICONDUCTORS N V | 5,150 | $1,173 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 10,697 | $1,158 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| SLGN | SILGAN HOLDINGS INC | 26,367 | $1,130 | 0.0% | $34.10 | +21.1% | COM | 827048109 |
| DAN | DANA INC | 48,319 | $1,103 | 0.0% | $20.24 | +2.4% | COM | 235825205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $1,083 | 0.0% | $650.03 | +132.6% | COM | 592688105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,166 | $1,065 | 0.0% | $171.43 | +7.4% | COM | 043436104 |
| — | ACTIVISION BLIZZARD INC | 15,826 | $1,053 | 0.0% | $75.86 | — | COM | 00507V109 |
| SSD | SIMPSON MFG INC | 7,506 | $1,044 | 0.0% | $70.29 | +66.0% | COM | 829073105 |
| TLT | ISHARES TR | 6,382 | $946 | 0.0% | $151.80 | — | 20 YR TR BD ETF | 464287432 |
| FAST | FASTENAL CO | 14,534 | $931 | 0.0% | $16.59 | +60.7% | COM | 311900104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $917 | 0.0% | $42.14 | +7.9% | COM | 71377A103 |
| LZB | LA Z BOY INC | 24,175 | $878 | 0.0% | $40.45 | -13.7% | COM | 505336107 |
| BIIB | BIOGEN INC | 3,379 | $811 | 0.0% | $343.03 | -25.0% | COM | 09062X103 |
| — | ANSYS INC | 1,943 | $779 | 0.0% | $291.30 | — | COM | 03662Q105 |
| VFC | V F CORP | 10,428 | $764 | 0.0% | $70.59 | +3.5% | COM | 918204108 |
| TMUS | T-MOBILE US INC | 6,064 | $703 | 0.0% | $92.61 | +22.8% | COM | 872590104 |
| — | HAWAIIAN HOLDINGS INC | 37,330 | $686 | 0.0% | $14.04 | — | COM | 419879101 |
| MO | ALTRIA GROUP INC | 14,020 | $664 | 0.0% | $30.22 | +8.5% | COM | 02209S103 |
| MTB | M & T BK CORP | 4,276 | $657 | 0.0% | $138.03 | -2.7% | COM | 55261F104 |
| BCO | BRINKS CO | 9,542 | $626 | 0.0% | $42.55 | +44.1% | COM | 109696104 |
| FISV | FISERV INC | 4,882 | $507 | 0.0% | $100.70 | +2.7% | COM | 337738108 |
| ACWV | ISHARES INC | 791 | $86 | 0.0% | $108.72 | — | MSCI GBL MIN VOL | 464286525 |
| IVOL | KRANESHARES TR | 90 | $2 | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |
| ILF | ISHARES TR | 81 | $2 | 0.0% | $27.77 | — | LATN AMER 40 ETF | 464287390 |
| XLU | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $59.66 | — | SBI INT-UTILS | 81369Y886 |
| KWEB | KRANESHARES TR | 4 | $0 | 0.0% | $57.16 | — | CSI CHI INTERNET | 500767306 |