CIK: 0001528214 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $5,060,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 3,372,560 | $451,791 | 8.9% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 6,508,470 | $325,588 | 6.4% | $50.03 | — | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 7,592,217 | $278,540 | 5.5% | $31.72 | — | MSCI INTL QUALTY | 46434V456 |
| HYEM | VANECK ETF TRUST | 11,484,017 | $230,788 | 4.6% | $23.52 | — | EMERGING MRKT HI | 92189F353 |
| LQDH | ISHARES U S ETF TR | 2,105,882 | $196,021 | 3.9% | $95.61 | — | INT RT HDG C B | 46431W705 |
| LQD | ISHARES TR | 1,386,378 | $166,952 | 3.3% | $120.42 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 2,963,922 | $148,005 | 2.9% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 1,338,669 | $143,147 | 2.8% | $118.01 | — | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 1,447,429 | $138,634 | 2.7% | $98.36 | — | 0-5 HIGH YIELD | 72201R783 |
| KRE | SPDR SER TR | 1,938,797 | $132,892 | 2.6% | $66.54 | — | S&P REGL BKG | 78464A698 |
| VTV | VANGUARD INDEX FDS | 846,929 | $124,607 | 2.5% | $147.11 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 2,205,072 | $116,434 | 2.3% | $58.26 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 724,406 | $114,602 | 2.3% | $159.41 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 2,243,627 | $113,467 | 2.2% | $54.88 | — | BETABULDRS JAPAN | 46641Q217 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,802,145 | $111,902 | 2.2% | $53.70 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 1,386,704 | $105,513 | 2.1% | $41.82 | — | ENERGY | 81369Y506 |
| IXG | ISHARES TR | 1,233,186 | $97,486 | 1.9% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| KXI | ISHARES TR | 1,492,213 | $92,339 | 1.8% | $63.57 | — | GLB CNSM STP ETF | 464288737 |
| SDY | SPDR SER TR | 694,839 | $88,635 | 1.8% | $127.56 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 656,820 | $87,896 | 1.7% | $155.74 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 457,584 | $79,899 | 1.6% | $89.19 | +84.8% | COM | 037833100 |
| IYT | ISHARES TR | 285,766 | $76,725 | 1.5% | $189.62 | — | US TRSPRTION | 464287192 |
| BAR | GRANITESHARES GOLD TR | 3,866,634 | $73,803 | 1.5% | $17.50 | — | SHS BEN INT | 38748G101 |
| EMXC | ISHARES INC | 1,187,141 | $68,755 | 1.4% | $59.80 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 201,284 | $62,058 | 1.2% | $58.77 | +395.9% | COM | 594918104 |
| IGHG | PROSHARES TR | 811,864 | $58,641 | 1.2% | $75.73 | — | INVT INT RT HG | 74347B607 |
| XLV | SELECT SECTOR SPDR TR | 417,615 | $56,977 | 1.1% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| MXI | ISHARES TR | 515,373 | $48,215 | 1.0% | $69.81 | — | GLOBAL MATER ETF | 464288695 |
| EWT | ISHARES INC | 780,034 | $47,933 | 0.9% | $60.02 | — | MSCI TAIWAN ETF | 46434G772 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 945,315 | $46,273 | 0.9% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 593,080 | $43,951 | 0.9% | $74.11 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 12,655 | $41,255 | 0.8% | $55.72 | +177.3% | COM | 023135106 |
| EWY | ISHARES INC | 496,712 | $35,381 | 0.7% | $89.18 | — | MSCI STH KOR ETF | 464286772 |
| IXJ | ISHARES TR | 380,497 | $33,092 | 0.7% | $68.80 | — | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA INC | 23,239 | $25,042 | 0.5% | $133.94 | +132.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,877 | $24,689 | 0.5% | $48.47 | +178.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,761 | $21,677 | 0.4% | $46.58 | +189.7% | CAP STK CL C | 02079K107 |
| IGBH | ISHARES U S ETF TR | 839,891 | $20,069 | 0.4% | $25.04 | — | INT RT HD LONG | 46431W812 |
| NVDA | NVIDIA CORPORATION | 72,710 | $19,839 | 0.4% | $17.86 | +40.2% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,676 | $18,939 | 0.4% | $105.49 | — | TT WRLD ST ETF | 922042742 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 62,999 | $18,215 | 0.4% | $271.84 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 192,779 | $15,922 | 0.3% | $35.51 | +91.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,174 | $14,564 | 0.3% | $100.48 | +51.1% | COM | 478160104 |
| META | META PLATFORMS INC | 65,260 | $14,512 | 0.3% | $131.57 | +88.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 85,253 | $13,027 | 0.3% | $102.86 | +38.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 79,954 | $13,019 | 0.3% | $70.98 | +72.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 46,719 | $12,763 | 0.3% | $137.92 | +67.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 24,346 | $12,415 | 0.2% | $291.22 | +54.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,879 | $11,956 | 0.2% | $184.95 | +74.9% | CL B NEW | 084670702 |
| — | LINDE PLC | 37,308 | $11,917 | 0.2% | $226.68 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 84,466 | $11,515 | 0.2% | $59.47 | +124.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 26,019 | $10,672 | 0.2% | $349.98 | +12.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 49,376 | $10,561 | 0.2% | $190.94 | +1.0% | COM | H1467J104 |
| V | VISA INC | 47,574 | $10,551 | 0.2% | $141.32 | +48.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 202,799 | $10,499 | 0.2% | $26.56 | +59.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 253,895 | $10,465 | 0.2% | $29.33 | +39.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 33,105 | $9,443 | 0.2% | $156.85 | +61.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 42,878 | $9,196 | 0.2% | $84.34 | +110.1% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 95,538 | $9,045 | 0.2% | $75.59 | 0.0% | COM | 209115104 |
| HD | HOME DEPOT INC | 30,190 | $9,036 | 0.2% | $126.63 | +148.0% | COM | 437076102 |
| CSX | CSX CORP | 239,591 | $8,973 | 0.2% | $27.90 | +20.0% | COM | 126408103 |
| PEP | PEPSICO INC | 52,819 | $8,842 | 0.2% | $94.81 | +56.5% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 62,819 | $8,541 | 0.2% | $111.09 | 0.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 70,678 | $8,445 | 0.2% | $99.21 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 134,836 | $8,360 | 0.2% | $38.34 | +41.0% | COM | 191216100 |
| AFL | AFLAC INC | 121,786 | $7,842 | 0.2% | $43.95 | +30.4% | COM | 001055102 |
| LLY | LILLY ELI & CO | 27,352 | $7,833 | 0.2% | $98.67 | +151.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 56,436 | $7,740 | 0.2% | $135.11 | +4.5% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 37,197 | $7,469 | 0.1% | $140.03 | +37.1% | COM | 445658107 |
| WFC | WELLS FARGO CO NEW | 150,759 | $7,306 | 0.1% | $40.05 | +21.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 184,590 | $6,991 | 0.1% | $10.25 | +191.2% | COM | 406216101 |
| — | PIONEER NAT RES CO | 27,420 | $6,856 | 0.1% | $101.77 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 15,298 | $6,842 | 0.1% | $320.21 | +21.1% | COM | 666807102 |
| WMT | WALMART INC | 44,512 | $6,628 | 0.1% | $28.51 | +56.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,120 | $6,568 | 0.1% | $252.48 | +125.0% | COM | 883556102 |
| ELV | ANTHEM INC | 13,278 | $6,522 | 0.1% | $283.99 | +52.3% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 56,181 | $6,404 | 0.1% | $41.06 | +139.8% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 86,718 | $6,342 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| ECL | ECOLAB INC | 34,411 | $6,076 | 0.1% | $135.34 | +32.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 108,708 | $6,062 | 0.1% | $27.06 | +85.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 58,691 | $6,044 | 0.1% | $81.30 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 24,356 | $6,023 | 0.1% | $93.78 | +142.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 19,836 | $5,984 | 0.1% | $291.06 | +0.4% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,835 | $5,925 | 0.1% | $76.97 | +98.2% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 126,441 | $5,920 | 0.1% | $34.45 | +24.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 23,971 | $5,797 | 0.1% | $158.35 | +28.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 56,941 | $5,694 | 0.1% | $32.91 | +142.0% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 41,654 | $5,557 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| AEE | AMEREN CORP | 58,851 | $5,550 | 0.1% | $77.82 | 0.0% | COM | 023608102 |
| AON | AON PLC | 16,822 | $5,478 | 0.1% | $182.44 | +55.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 65,068 | $5,383 | 0.1% | $50.80 | +51.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 45,450 | $5,379 | 0.1% | $61.24 | +88.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 75,878 | $5,359 | 0.1% | $24.76 | +110.1% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,416 | $5,354 | 0.1% | $56.36 | +163.8% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 28,539 | $5,337 | 0.1% | $61.29 | +180.3% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,516 | $5,241 | 0.1% | $67.65 | +65.8% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 14,488 | $5,178 | 0.1% | $212.63 | +65.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 46,159 | $5,121 | 0.1% | $83.29 | +12.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 19,051 | $5,068 | 0.1% | $216.72 | +11.2% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 16,378 | $4,804 | 0.1% | $234.75 | +4.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 84,504 | $4,792 | 0.1% | $46.97 | +7.8% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 124,707 | $4,779 | 0.1% | $29.68 | — | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 46,186 | $4,764 | 0.1% | $71.55 | +46.9% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,032 | $4,692 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 56,828 | $4,663 | 0.1% | $48.30 | +44.6% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 163,851 | $4,634 | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,334 | $4,623 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| NKE | NIKE INC | 33,899 | $4,562 | 0.1% | $58.89 | +124.0% | CL B | 654106103 |
| IEI | ISHARES TR | 37,321 | $4,555 | 0.1% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,682 | $4,540 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 91,600 | $4,540 | 0.1% | $34.45 | +34.0% | COM | 458140100 |
| — | BLACKROCK INC | 5,903 | $4,511 | 0.1% | $603.26 | — | COM | 09247X101 |
| C | CITIGROUP INC | 83,799 | $4,475 | 0.1% | $62.59 | -14.5% | COM NEW | 172967424 |
| SRE | SEMPRA | 26,400 | $4,438 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| — | HESS CORP | 41,397 | $4,432 | 0.1% | $52.74 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 51,886 | $4,395 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| HUM | HUMANA INC | 9,962 | $4,335 | 0.1% | $304.28 | +32.2% | COM | 444859102 |
| ETN | EATON CORP PLC | 28,429 | $4,315 | 0.1% | $79.30 | +85.8% | SHS | G29183103 |
| DE | DEERE & CO | 10,380 | $4,313 | 0.1% | $337.41 | +7.6% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 42,451 | $4,310 | 0.1% | $48.30 | +59.3% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 17,831 | $4,301 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| EXC | EXELON CORP | 89,978 | $4,299 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,469 | $4,270 | 0.1% | $45.40 | +25.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 9,615 | $4,243 | 0.1% | $323.02 | +13.0% | COM | 539830109 |
| CFFN | CAPITOL FED FINL INC | 385,044 | $4,190 | 0.1% | $8.29 | +2.4% | COM | 14057J101 |
| PPG | PPG INDS INC | 31,711 | $4,156 | 0.1% | $111.93 | +19.6% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 43,431 | $4,080 | 0.1% | $53.59 | +54.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,087 | $4,070 | 0.1% | $81.17 | +6.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 40,019 | $4,051 | 0.1% | $73.19 | +25.7% | COM | 126650100 |
| PLD | PROLOGIS INC. | 24,976 | $4,033 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| SON | SONOCO PRODS CO | 64,183 | $4,015 | 0.1% | $46.32 | +7.6% | COM | 835495102 |
| CBU | COMMUNITY BK SYS INC | 56,656 | $3,975 | 0.1% | $61.72 | +3.6% | COM | 203607106 |
| CI | CIGNA CORP NEW | 16,354 | $3,919 | 0.1% | $192.67 | +13.3% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 85,285 | $3,907 | 0.1% | $30.47 | +34.2% | COM | 844741108 |
| D | DOMINION ENERGY INC | 45,811 | $3,893 | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 53,647 | $3,890 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 23,467 | $3,804 | 0.1% | $99.48 | +27.1% | COM | 00287Y109 |
| PCAR | PACCAR INC | 43,175 | $3,803 | 0.1% | $38.66 | +35.6% | COM | 693718108 |
| USB | US BANCORP DEL | 71,544 | $3,802 | 0.1% | $36.13 | +32.4% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,059 | $3,703 | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| LOW | LOWES COS INC | 17,721 | $3,583 | 0.1% | $139.99 | +52.4% | COM | 548661107 |
| FDX | FEDEX CORP | 15,335 | $3,549 | 0.1% | $119.66 | +80.5% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 19,406 | $3,546 | 0.1% | $95.37 | +66.5% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 13,227 | $3,536 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 14,023 | $3,514 | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 13,940 | $3,484 | 0.1% | $113.74 | +103.9% | COM | 009158106 |
| T | AT&T INC | 146,732 | $3,467 | 0.1% | $13.71 | +8.8% | COM | 00206R102 |
| CATY | CATHAY GEN BANCORP | 77,319 | $3,460 | 0.1% | $27.98 | +44.7% | COM | 149150104 |
| ILMN | ILLUMINA INC | 9,636 | $3,367 | 0.1% | $326.41 | +3.5% | COM | 452327109 |
| ZTS | ZOETIS INC | 17,279 | $3,258 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 4,384 | $3,252 | 0.1% | $738.08 | -10.0% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 35,422 | $3,241 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,100 | $3,235 | 0.1% | $386.35 | +24.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 12,849 | $3,228 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 35,028 | $3,187 | 0.1% | $48.50 | +77.2% | COM | 855244109 |
| BA | BOEING CO | 16,435 | $3,147 | 0.1% | $240.77 | -16.6% | COM | 097023105 |
| DOX | AMDOCS LTD | 38,211 | $3,141 | 0.1% | $55.78 | +29.0% | SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,067 | $3,111 | 0.1% | $29.67 | +39.9% | COM | 92343V104 |
| KBR | KBR INC | 56,632 | $3,099 | 0.1% | $37.76 | +23.4% | COM | 48242W106 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $3,078 | 0.1% | $32.56 | +67.5% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 26,787 | $3,002 | 0.1% | $83.55 | +20.8% | COM | 277432100 |
| TGT | TARGET CORP | 14,131 | $2,999 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 49,417 | $2,994 | 0.1% | $55.02 | +14.9% | COM | 872540109 |
| CAT | CATERPILLAR INC | 13,294 | $2,962 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 22,460 | $2,851 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 14,542 | $2,829 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 44,741 | $2,808 | 0.1% | $51.82 | +6.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 24,900 | $2,780 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $2,659 | 0.1% | $1961.25 | +17.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 42,017 | $2,638 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,581 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| AME | AMETEK INC | 19,343 | $2,576 | 0.1% | $80.80 | +62.0% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,564 | 0.1% | $94.08 | +21.2% | COM | 494368103 |
| EPC | EDGEWELL PERS CARE CO | 69,651 | $2,554 | 0.1% | $29.63 | +28.2% | COM | 28035Q102 |
| GM | GENERAL MTRS CO | 57,983 | $2,536 | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,097 | $2,523 | 0.0% | $83.09 | +47.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 33,099 | $2,510 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 16,347 | $2,498 | 0.0% | $77.51 | +98.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,466 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| MMM | 3M CO | 16,231 | $2,416 | 0.0% | $103.69 | +10.5% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 5,481 | $2,379 | 0.0% | $281.14 | +44.5% | COM | 303075105 |
| ALL | ALLSTATE CORP | 17,170 | $2,378 | 0.0% | $59.89 | +90.8% | COM | 020002101 |
| MCO | MOODYS CORP | 6,984 | $2,356 | 0.0% | $88.76 | +266.4% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 27,178 | $2,292 | 0.0% | $48.80 | +70.8% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 8,221 | $2,239 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| SHEL | SHELL PLC | 40,504 | $2,225 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $2,124 | 0.0% | $215.29 | +23.8% | COM | 824348106 |
| BIGGQ | BIG LOTS INC | 60,902 | $2,107 | 0.0% | $43.89 | -16.7% | COM | 089302103 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,043 | 0.0% | $56.99 | -3.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 20,763 | $2,036 | 0.0% | $50.28 | +73.9% | COM | 291011104 |
| ATR | APTARGROUP INC | 17,281 | $2,031 | 0.0% | $97.20 | +14.7% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC | 10,892 | $2,009 | 0.0% | $127.64 | +36.4% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 40,375 | $2,004 | 0.0% | $40.89 | +24.1% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $1,961 | 0.0% | $49.31 | +67.2% | CL A | 192446102 |
| CME | CME GROUP INC | 8,154 | $1,939 | 0.0% | $82.99 | +141.9% | COM | 12572Q105 |
| BKU | BANKUNITED INC | 43,563 | $1,915 | 0.0% | $34.86 | +7.9% | COM | 06652K103 |
| NOV | NOV INC | 96,990 | $1,902 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| DGX | QUEST DIAGNOSTICS INC | 13,731 | $1,879 | 0.0% | $75.54 | +71.0% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,404 | $1,875 | 0.0% | $66.06 | +39.8% | COM NEW | 12541W209 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $1,848 | 0.0% | $116.75 | -18.8% | COM | 31620M106 |
| — | PACIFIC PREMIER BANCORP | 51,132 | $1,808 | 0.0% | $43.31 | — | COM | 69478X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1,807 | 0.0% | $35.94 | +46.5% | CL A | 499049104 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $1,794 | 0.0% | $46.01 | +81.3% | COM | 595112103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 186,956 | $1,793 | 0.0% | $10.86 | -3.8% | COM CL C | G9001E128 |
| KEX | KIRBY CORP | 23,917 | $1,727 | 0.0% | $51.09 | +30.5% | COM | 497266106 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $1,725 | 0.0% | $198.35 | +152.5% | COM | 22160K105 |
| MLI | MUELLER INDS INC | 31,799 | $1,723 | 0.0% | $18.64 | +43.7% | COM | 624756102 |
| — | SOUTHSTATE CORPORATION | 21,077 | $1,720 | 0.0% | $78.47 | — | COM | 840441109 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,714 | 0.0% | $47.78 | +45.8% | COM | 237266101 |
| XLP | SELECT SECTOR SPDR TR | 22,438 | $1,702 | 0.0% | $60.34 | — | SBI CONS STPLS | 81369Y308 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,133 | $1,693 | 0.0% | $30.66 | +11.4% | COM | 04911A107 |
| AVGO | BROADCOM INC | 2,654 | $1,671 | 0.0% | $52.39 | +5.1% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,649 | 0.0% | $10.85 | +30.8% | COM | 49456B101 |
| MS | MORGAN STANLEY | 18,369 | $1,605 | 0.0% | $23.64 | +257.9% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 29,122 | $1,568 | 0.0% | $63.96 | — | US LRG CAP ETF | 808524201 |
| HTH | HILLTOP HOLDINGS INC | 51,451 | $1,513 | 0.0% | $32.83 | -0.4% | COM | 432748101 |
| BYD | BOYD GAMING CORP | 21,437 | $1,410 | 0.0% | $53.08 | +17.5% | COM | 103304101 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,400 | 0.0% | $23.27 | +60.4% | COM | 82900L102 |
| NFLX | NETFLIX INC | 3,633 | $1,361 | 0.0% | $42.56 | -2.2% | COM | 64110L106 |
| — | VMWARE INC | 11,871 | $1,352 | 0.0% | $154.81 | — | CL A COM | 928563402 |
| COLB | COLUMBIA BKG SYS INC | 40,398 | $1,304 | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| PRU | PRUDENTIAL FINL INC | 10,697 | $1,264 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 4,207 | $1,264 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,248 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 5,595 | $1,246 | 0.0% | $129.25 | +53.9% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1,242 | 0.0% | $338.74 | -6.0% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 31,995 | $1,231 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SLGN | SILGAN HOLDINGS INC | 26,367 | $1,219 | 0.0% | $34.10 | +27.1% | COM | 827048109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,318 | $1,169 | 0.0% | $194.09 | -5.8% | COM | N6596X109 |
| FFBC | FIRST FINL BANCORP OH | 44,651 | $1,029 | 0.0% | $18.22 | +16.8% | COM | 320209109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $1,017 | 0.0% | $42.14 | +16.3% | COM | 71377A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,166 | $988 | 0.0% | $171.43 | +2.1% | COM | 043436104 |
| — | HAWAIIAN HOLDINGS INC | 45,674 | $900 | 0.0% | $15.07 | — | COM | 419879101 |
| TLT | ISHARES TR | 6,734 | $889 | 0.0% | $150.77 | — | 20 YR TR BD ETF | 464287432 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $876 | 0.0% | $650.03 | +122.0% | COM | 592688105 |
| FAST | FASTENAL CO | 14,534 | $863 | 0.0% | $16.59 | +53.1% | COM | 311900104 |
| DAN | DANA INC | 48,319 | $849 | 0.0% | $20.24 | -9.5% | COM | 235825205 |
| SSD | SIMPSON MFG INC | 7,506 | $818 | 0.0% | $70.29 | +63.4% | COM | 829073105 |
| ACWI | ISHARES TR | 8,002 | $798 | 0.0% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 6,064 | $778 | 0.0% | $92.61 | +24.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 14,020 | $733 | 0.0% | $30.22 | +22.9% | COM | 02209S103 |
| AGG | ISHARES TR | 6,819 | $730 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 4,276 | $725 | 0.0% | $138.03 | +12.6% | COM | 55261F104 |
| BIIB | BIOGEN INC | 3,379 | $712 | 0.0% | $343.03 | -36.6% | COM | 09062X103 |
| BCO | BRINKS CO | 9,542 | $649 | 0.0% | $42.55 | +53.5% | COM | 109696104 |
| LZB | LA Z BOY INC | 24,175 | $637 | 0.0% | $40.45 | -20.9% | COM | 505336107 |
| — | ANSYS INC | 1,943 | $617 | 0.0% | $291.30 | — | COM | 03662Q105 |
| VFC | V F CORP | 10,428 | $593 | 0.0% | $70.59 | -12.2% | COM | 918204108 |
| IWN | ISHARES TR | 3,567 | $575 | 0.0% | $151.41 | — | RUS 2000 VAL ETF | 464287630 |
| NULV | NUSHARES ETF TR | 14,795 | $563 | 0.0% | $38.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 9,820 | $507 | 0.0% | $51.63 | — | ESG AWR US AGRGT | 46435U549 |
| FISV | FISERV INC | 4,882 | $495 | 0.0% | $100.70 | +0.5% | COM | 337738108 |
| ESGD | ISHARES TR | 5,906 | $435 | 0.0% | $73.65 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 4,903 | $324 | 0.0% | $58.79 | — | EAFE SML CP ETF | 464288273 |
| — | WISDOMTREE TR | 6,105 | $295 | 0.0% | $48.32 | — | US ESG FUND | 97717W596 |
| VSGX | VANGUARD WORLD FD | 4,204 | $240 | 0.0% | $57.09 | — | ESG INTL STK ETF | 921910725 |
| EMNT | PIMCO ETF TR | 2,288 | $227 | 0.0% | $99.21 | — | ENHANCD SHORT | 72201R643 |
| ACWV | ISHARES INC | 912 | $96 | 0.0% | $108.26 | — | MSCI GBL MIN VOL | 464286525 |
| ILF | ISHARES TR | 81 | $2 | 0.0% | $27.77 | — | LATN AMER 40 ETF | 464287390 |
| IVOL | KRANESHARES TR | 90 | $2 | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |