Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $6.056B (100.0% shares, 0.0% debt)

Holdings (340)

IJR ISHARES TR 4.1%

Value $249M Shares 2,709,712 Est. Cost $91.07 Unrealized —

HYG ISHARES TR 3.7%

Value $226M Shares 2,588,133 Est. Cost $84.00 Unrealized —

JNK SPDR SER TR 2.6%

Value $159M Shares 1,460,854 Est. Cost $104.41 Unrealized —

AAPL APPLE INC 1.8%

Value $107M Shares 806,065 Est. Cost $83.53 Unrealized +40.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $97.34M Shares 766,073 Est. Cost $83.91 Unrealized +17.0%

MDYG SPDR SER TR 1.5%

Value $93.11M Shares 1,343,011 Est. Cost $68.73 Unrealized —

MS MORGAN STANLEY 1.4%

Value $86.3M Shares 1,259,362 Est. Cost $35.14 Unrealized +38.9%

MDYV SPDR SER TR 1.4%

Value $83.83M Shares 1,510,467 Est. Cost $54.95 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $83.54M Shares 375,588 Est. Cost $65.02 Unrealized +216.9%

MDT MEDTRONIC PLC 1.3%

Value $78.24M Shares 667,894 Est. Cost $85.97 Unrealized +10.6%

CMCSA COMCAST CORP NEW 1.3%

Value $76.3M Shares 1,456,075 Est. Cost $32.33 Unrealized +28.8%

AVGO BROADCOM INC 1.2%

Value $71.49M Shares 163,280 Est. Cost $23.60 Unrealized +47.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $70.91M Shares 450,565 Est. Cost $107.43 Unrealized +18.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $67.64M Shares 192,880 Est. Cost $147.89 Unrealized +108.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $63.01M Shares 452,832 Est. Cost $87.72 Unrealized +40.4%

— BLACKROCK INC 1.0%

Value $63M Shares 87,309 Est. Cost $510.01 Unrealized —

CB CHUBB LIMITED 1.0%

Value $60.23M Shares 391,279 Est. Cost $130.10 Unrealized -0.0%

SO SOUTHERN CO 1.0%

Value $57.65M Shares 938,457 Est. Cost $44.68 Unrealized +10.8%

— LINDE PLC 0.9%

Value $54.32M Shares 206,151 Est. Cost $190.83 Unrealized —

GRMN GARMIN LTD 0.9%

Value $52.77M Shares 441,040 Est. Cost $94.75 Unrealized +4.5%

NVT NVENT ELECTRIC PLC 0.9%

Value $51.92M Shares 2,229,239 Est. Cost $19.34 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $51.32M Shares 470,632 Est. Cost $56.77 Unrealized —

BAC BK OF AMERICA CORP 0.8%

Value $50.7M Shares 1,672,761 Est. Cost $23.09 Unrealized +2.5%

ENB ENBRIDGE INC 0.8%

Value $50.62M Shares 1,582,401 Est. Cost $22.14 Unrealized -2.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $48.73M Shares 402,989 Est. Cost $94.70 Unrealized +9.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $47.51M Shares 765,891 Est. Cost $42.42 Unrealized +17.9%

SPYM SPDR SER TR 0.8%

Value $47.02M Shares 1,069,709 Est. Cost $42.05 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.8%

Value $46.06M Shares 628,038 Est. Cost $73.34 Unrealized —

SJNK SPDR SER TR 0.8%

Value $45.77M Shares 1,698,346 Est. Cost $25.90 Unrealized —

HYLB DBX ETF TR 0.7%

Value $45.27M Shares 903,733 Est. Cost $48.15 Unrealized —

HYS PIMCO ETF TR 0.7%

Value $43.66M Shares 444,458 Est. Cost $93.94 Unrealized —

USHY ISHARES TR 0.7%

Value $43.34M Shares 1,050,433 Est. Cost $39.50 Unrealized —

— INTERPUBLIC GROUP COS INC 0.7%

Value $42.78M Shares 1,819,055 Est. Cost $17.29 Unrealized 0.0%

UNP UNION PAC CORP 0.7%

Value $42.6M Shares 204,575 Est. Cost $125.18 Unrealized +42.2%

BIDU BAIDU INC 0.7%

Value $41.56M Shares 192,176 Est. Cost $216.24 Unrealized —

TM TOYOTA MOTOR CORP 0.7%

Value $41.09M Shares 265,845 Est. Cost $135.42 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $38.24M Shares 156,076 Est. Cost $183.33 Unrealized +17.0%

SONY SONY CORP 0.6%

Value $38.05M Shares 376,316 Est. Cost $69.13 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.6%

Value $37.9M Shares 852,334 Est. Cost $40.04 Unrealized +8.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $37.81M Shares 456,733 Est. Cost $57.29 Unrealized +5.3%

ABT ABBOTT LABS 0.6%

Value $37.74M Shares 344,729 Est. Cost $71.24 Unrealized +39.3%

CAT CATERPILLAR INC 0.6%

Value $37.25M Shares 204,657 Est. Cost $133.71 Unrealized +15.2%

— ATHENE HOLDING LTD 0.6%

Value $36.39M Shares 843,520 Est. Cost $32.25 Unrealized —

UBS UBS GROUP AG 0.6%

Value $35.96M Shares 2,544,734 Est. Cost $11.12 Unrealized +19.1%

AMZN AMAZON COM INC 0.6%

Value $35.53M Shares 10,908 Est. Cost $96.34 Unrealized +65.6%

TXN TEXAS INSTRS INC 0.6%

Value $35.36M Shares 215,420 Est. Cost $66.51 Unrealized +102.4%

TFC TRUIST FINL CORP 0.6%

Value $34.62M Shares 722,384 Est. Cost $38.31 Unrealized -6.9%

EQH EQUITABLE HLDGS INC 0.6%

Value $34.51M Shares 1,348,586 Est. Cost $20.53 Unrealized +0.4%

EVR EVERCORE INC 0.6%

Value $34.47M Shares 314,402 Est. Cost $76.71 Unrealized +5.1%

NEE NEXTERA ENERGY INC 0.6%

Value $34.35M Shares 445,224 Est. Cost $53.77 Unrealized +22.1%

— CRH PLC 0.6%

Value $34.08M Shares 800,457 Est. Cost $34.66 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $33.55M Shares 671,175 Est. Cost $49.99 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $33.32M Shares 183,922 Est. Cost $134.58 Unrealized +4.2%

HD HOME DEPOT INC 0.5%

Value $33.22M Shares 125,061 Est. Cost $135.89 Unrealized +78.4%

META FACEBOOK INC 0.5%

Value $33.2M Shares 121,527 Est. Cost $183.64 Unrealized +48.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $32.68M Shares 155,133 Est. Cost $180.84 Unrealized +6.2%

PLD PROLOGIS INC. 0.5%

Value $32.66M Shares 327,719 Est. Cost $77.35 Unrealized +13.1%

GOOGL ALPHABET INC 0.5%

Value $32.54M Shares 18,567 Est. Cost $61.63 Unrealized +35.5%

STE STERIS PLC 0.5%

Value $32.08M Shares 169,243 Est. Cost $150.96 Unrealized +18.2%

OKE ONEOK INC NEW 0.5%

Value $31.93M Shares 832,054 Est. Cost $28.98 Unrealized -14.1%

CVX CHEVRON CORP NEW 0.5%

Value $31.42M Shares 372,095 Est. Cost $68.50 Unrealized -5.1%

MEI METHODE ELECTRS INC 0.5%

Value $31.33M Shares 818,391 Est. Cost $26.05 Unrealized +13.6%

PNR PENTAIR PLC 0.5%

Value $31.29M Shares 589,368 Est. Cost $35.34 Unrealized +35.8%

NVS NOVARTIS AG 0.5%

Value $31.24M Shares 330,810 Est. Cost $87.26 Unrealized —

— M D C HLDGS INC 0.5%

Value $31.18M Shares 641,510 Est. Cost $30.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $31.1M Shares 174,170 Est. Cost $101.15 Unrealized +48.3%

CW CURTISS WRIGHT CORP 0.5%

Value $30.66M Shares 263,500 Est. Cost $115.07 Unrealized -10.1%

EXP EAGLE MATLS INC 0.5%

Value $30.4M Shares 299,990 Est. Cost $63.59 Unrealized +42.3%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $29.69M Shares 118,833 Est. Cost $120.03 Unrealized +98.4%

FOXA FOX CORP 0.5%

Value $29.68M Shares 1,019,050 Est. Cost $26.96 Unrealized -2.9%

AZO AUTOZONE INC 0.5%

Value $28.58M Shares 24,112 Est. Cost $995.35 Unrealized +16.3%

RIO RIO TINTO PLC 0.5%

Value $28.58M Shares 379,920 Est. Cost $57.89 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $27.61M Shares 129,822 Est. Cost $142.10 Unrealized +15.2%

BHP BHP GROUP LTD 0.5%

Value $27.55M Shares 421,713 Est. Cost $49.73 Unrealized —

TKR TIMKEN CO 0.5%

Value $27.45M Shares 354,770 Est. Cost $50.09 Unrealized +36.0%

T AT&T INC 0.4%

Value $27.03M Shares 939,785 Est. Cost $15.17 Unrealized +1.4%

DECK DECKERS OUTDOOR CORP 0.4%

Value $26.81M Shares 93,489 Est. Cost $26.47 Unrealized +67.5%

AIZ ASSURANT INC 0.4%

Value $26.58M Shares 195,142 Est. Cost $95.79 Unrealized +23.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $26.5M Shares 379,060 Est. Cost $69.91 Unrealized —

TFII TFI INTL INC 0.4%

Value $26.43M Shares 512,381 Est. Cost $45.59 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $26.42M Shares 74,424 Est. Cost $212.24 Unrealized +50.3%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $26.28M Shares 808,422 Est. Cost $20.74 Unrealized +37.6%

TJX TJX COS INC NEW 0.4%

Value $26M Shares 380,660 Est. Cost $50.63 Unrealized +11.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $25.99M Shares 110,974 Est. Cost $187.90 Unrealized +10.0%

INFY INFOSYS LTD 0.4%

Value $25.78M Shares 1,520,794 Est. Cost $9.66 Unrealized —

FMC FMC CORP 0.4%

Value $25.71M Shares 223,736 Est. Cost $77.74 Unrealized +21.9%

AXTA AXALTA COATING SYS LTD 0.4%

Value $25.66M Shares 898,944 Est. Cost $27.24 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $25.24M Shares 164,439 Est. Cost $124.11 Unrealized +12.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.4%

Value $24.93M Shares 263,439 Est. Cost $78.76 Unrealized +11.6%

PPG PPG INDS INC 0.4%

Value $24.88M Shares 172,525 Est. Cost $105.30 Unrealized +19.6%

— MASONITE INTL CORP 0.4%

Value $24.76M Shares 251,741 Est. Cost $98.37 Unrealized —

AFL AFLAC INC 0.4%

Value $24.72M Shares 555,966 Est. Cost $37.18 Unrealized -2.3%

AMAT APPLIED MATLS INC 0.4%

Value $24.45M Shares 283,256 Est. Cost $53.48 Unrealized +32.2%

ZD J2 GLOBAL INC 0.4%

Value $24.27M Shares 248,411 Est. Cost $72.39 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.4%

Value $24.04M Shares 239,697 Est. Cost $59.26 Unrealized +30.7%

VFC V F CORP 0.4%

Value $23.98M Shares 280,718 Est. Cost $76.56 Unrealized +4.4%

— LAM RESEARCH CORP 0.4%

Value $23.87M Shares 50,540 Est. Cost $201.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $23.86M Shares 135,441 Est. Cost $126.27 Unrealized +16.8%

GM GENERAL MTRS CO 0.4%

Value $23.55M Shares 565,543 Est. Cost $27.48 Unrealized +36.5%

WFC WELLS FARGO CO NEW 0.4%

Value $23.44M Shares 776,525 Est. Cost $23.39 Unrealized -1.5%

MCD MCDONALDS CORP 0.4%

Value $23.25M Shares 108,343 Est. Cost $170.54 Unrealized +13.3%

NICE NICE LTD 0.4%

Value $23.24M Shares 81,963 Est. Cost $189.24 Unrealized —

RY ROYAL BK CDA 0.4%

Value $23.03M Shares 280,667 Est. Cost $73.50 Unrealized +5.3%

ETN EATON CORP PLC 0.4%

Value $22.81M Shares 189,842 Est. Cost $68.51 Unrealized +51.6%

EME EMCOR GROUP INC 0.4%

Value $22.75M Shares 248,762 Est. Cost $76.53 Unrealized +3.1%

DRI DARDEN RESTAURANTS INC 0.4%

Value $22.68M Shares 190,363 Est. Cost $91.43 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.4%

Value $22.38M Shares 261,105 Est. Cost $67.41 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $22.23M Shares 117,595 Est. Cost $178.22 Unrealized -7.5%

KO COCA COLA CO 0.4%

Value $22.22M Shares 405,230 Est. Cost $43.52 Unrealized +1.7%

QCOM QUALCOMM INC 0.4%

Value $22.08M Shares 144,948 Est. Cost $124.71 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $22.06M Shares 153,032 Est. Cost $25.52 Unrealized +77.3%

ICLR ICON PLC 0.4%

Value $21.97M Shares 112,676 Est. Cost $115.31 Unrealized +69.6%

WM WASTE MGMT INC DEL 0.4%

Value $21.88M Shares 185,533 Est. Cost $103.72 Unrealized +3.6%

OSK OSHKOSH CORP 0.4%

Value $21.87M Shares 254,140 Est. Cost $73.00 Unrealized 0.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.4%

Value $21.77M Shares 3,115,043 Est. Cost $6.99 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.4%

Value $21.73M Shares 997,316 Est. Cost $21.79 Unrealized —

PII POLARIS INC 0.4%

Value $21.63M Shares 227,006 Est. Cost $76.21 Unrealized +25.6%

INTC INTEL CORP 0.4%

Value $21.59M Shares 433,397 Est. Cost $44.11 Unrealized -0.2%

GNTX GENTEX CORP 0.4%

Value $21.46M Shares 632,455 Est. Cost $30.64 Unrealized +0.6%

PHM PULTE GROUP INC 0.4%

Value $21.44M Shares 497,115 Est. Cost $33.00 Unrealized +27.5%

GIS GENERAL MLS INC 0.4%

Value $21.35M Shares 363,126 Est. Cost $41.32 Unrealized +23.1%

— COMPANHIA PARANAENSE ENERG C 0.4%

Value $21.3M Shares 1,489,708 Est. Cost $11.36 Unrealized —

UDR UDR INC 0.3%

Value $21.09M Shares 548,799 Est. Cost $30.14 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $20.98M Shares 570,058 Est. Cost $28.07 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $20.95M Shares 356,590 Est. Cost $36.52 Unrealized +20.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $20.87M Shares 308,982 Est. Cost $52.31 Unrealized +14.8%

WSM WILLIAMS SONOMA INC 0.3%

Value $20.79M Shares 204,175 Est. Cost $28.90 Unrealized +60.9%

TSN TYSON FOODS INC 0.3%

Value $20.77M Shares 322,289 Est. Cost $53.24 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $20.2M Shares 433,623 Est. Cost $35.18 Unrealized +14.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $20.06M Shares 41,521 Est. Cost $464.27 Unrealized +15.6%

CSCO CISCO SYS INC 0.3%

Value $20.02M Shares 447,440 Est. Cost $28.52 Unrealized +23.7%

— ACTIVISION BLIZZARD INC 0.3%

Value $20.02M Shares 215,578 Est. Cost $92.85 Unrealized —

MRK MERCK & CO. INC 0.3%

Value $19.86M Shares 242,829 Est. Cost $65.57 Unrealized -1.1%

UFPI UFP INDUSTRIES INC 0.3%

Value $19.78M Shares 356,135 Est. Cost $43.50 Unrealized +26.2%

GPN GLOBAL PMTS INC 0.3%

Value $19.74M Shares 91,615 Est. Cost $147.07 Unrealized +21.3%

STZ CONSTELLATION BRANDS INC 0.3%

Value $19.67M Shares 89,801 Est. Cost $151.89 Unrealized +19.0%

IXUS ISHARES TR 0.3%

Value $19.48M Shares 289,863 Est. Cost $63.49 Unrealized —

TX TERNIUM SA 0.3%

Value $19.22M Shares 660,836 Est. Cost $29.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $19.17M Shares 166,295 Est. Cost $85.74 Unrealized +13.3%

CNI CANADIAN NATL RY CO 0.3%

Value $19.09M Shares 173,745 Est. Cost $74.78 Unrealized +31.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $18.95M Shares 123,931 Est. Cost $86.03 Unrealized +49.3%

GL GLOBE LIFE INC 0.3%

Value $18.92M Shares 199,268 Est. Cost $72.49 Unrealized +17.8%

DLR DIGITAL RLTY TR INC 0.3%

Value $18.53M Shares 132,798 Est. Cost $119.44 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.3%

Value $18.08M Shares 100,899 Est. Cost $168.50 Unrealized 0.0%

CI CIGNA CORP NEW 0.3%

Value $18M Shares 86,472 Est. Cost $170.85 Unrealized +5.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $17.66M Shares 439,325 Est. Cost $35.38 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value $17.32M Shares 1,011,704 Est. Cost $19.74 Unrealized -34.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value $17.04M Shares 71,731 Est. Cost $179.92 Unrealized +13.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $16.86M Shares 75,137 Est. Cost $210.56 Unrealized -5.2%

DG DOLLAR GEN CORP NEW 0.3%

Value $16.86M Shares 80,187 Est. Cost $145.04 Unrealized +36.5%

WMB WILLIAMS COS INC 0.3%

Value $16.72M Shares 833,909 Est. Cost $15.63 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $14.51M Shares 161,986 Est. Cost $101.74 Unrealized -9.8%

TRP TC ENERGY CORP 0.2%

Value $14.02M Shares 344,256 Est. Cost $34.51 Unrealized -5.6%

— WORLD GOLD TR 0.2%

Value $12.79M Shares 675,336 Est. Cost $14.35 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $12.27M Shares 309,217 Est. Cost $33.40 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $12.04M Shares 34,609 Est. Cost $176.75 Unrealized +96.5%

— LAZARD LTD 0.2%

Value $10.32M Shares 244,075 Est. Cost $42.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $10.07M Shares 169,120 Est. Cost $51.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $9.917M Shares 77,233 Est. Cost $87.50 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $9.632M Shares 631,208 Est. Cost $14.23 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value $9.546M Shares 248,582 Est. Cost $31.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.97M Shares 73,621 Est. Cost $114.94 Unrealized —

SPIB SPDR SER TR 0.1%

Value $7.793M Shares 209,611 Est. Cost $34.01 Unrealized —

USMV ISHARES TR 0.1%

Value $7.697M Shares 113,387 Est. Cost $63.13 Unrealized —

XRT SPDR SER TR 0.1%

Value $7.106M Shares 110,473 Est. Cost $43.70 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $6.633M Shares 42,258 Est. Cost $138.21 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $6.452M Shares 179,114 Est. Cost $29.65 Unrealized —

KRE SPDR SER TR 0.1%

Value $6.379M Shares 122,792 Est. Cost $51.95 Unrealized —

QUAL ISHARES TR 0.1%

Value $6.325M Shares 54,426 Est. Cost $105.77 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $6.052M Shares 181,564 Est. Cost $31.14 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $5.842M Shares 34,369 Est. Cost $144.77 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $4.577M Shares 43,918 Est. Cost $73.44 Unrealized +22.4%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $4.356M Shares 66,388 Est. Cost $29.97 Unrealized +85.9%

XOM EXXON MOBIL CORP 0.1%

Value $4.355M Shares 105,657 Est. Cost $55.98 Unrealized -45.8%

SIL GLOBAL X FDS 0.1%

Value $4.271M Shares 93,626 Est. Cost $44.58 Unrealized —

ACWX ISHARES TR 0.1%

Value $4.221M Shares 79,580 Est. Cost $53.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $4.215M Shares 208,768 Est. Cost $18.44 Unrealized —

SPYV SPDR SER TR 0.1%

Value $4.114M Shares 119,636 Est. Cost $34.39 Unrealized —

CACI CACI INTL INC 0.1%

Value $4.07M Shares 16,323 Est. Cost $170.54 Unrealized +35.1%

SOXX ISHARES TR 0.1%

Value $4.029M Shares 10,626 Est. Cost $324.63 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value $4.002M Shares 35,007 Est. Cost $84.71 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $3.993M Shares 155,688 Est. Cost $20.64 Unrealized +23.5%

EVTC EVERTEC INC 0.1%

Value $3.914M Shares 99,542 Est. Cost $30.19 Unrealized +19.9%

LCII LCI INDS 0.1%

Value $3.878M Shares 29,905 Est. Cost $79.61 Unrealized +28.5%

CRMT AMERICAS CAR-MART INC 0.1%

Value $3.796M Shares 34,563 Est. Cost $78.07 Unrealized +29.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $3.787M Shares 49,774 Est. Cost $60.74 Unrealized +10.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.619M Shares 13,854 Est. Cost $151.03 Unrealized +47.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.558M Shares 23,441 Est. Cost $131.23 Unrealized 0.0%

XME SPDR SER TR 0.1%

Value $3.477M Shares 103,983 Est. Cost $33.44 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $3.459M Shares 28,776 Est. Cost $120.20 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $3.421M Shares 65,972 Est. Cost $51.86 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $3.402M Shares 44,904 Est. Cost $63.75 Unrealized +14.3%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $3.389M Shares 15,617 Est. Cost $84.74 Unrealized +78.3%

SFM SPROUTS FMRS MKT INC 0.1%

Value $3.339M Shares 166,122 Est. Cost $18.07 Unrealized +13.3%

SAIA SAIA INC 0.1%

Value $3.33M Shares 18,416 Est. Cost $95.84 Unrealized +71.2%

LOPE GRAND CANYON ED INC 0.1%

Value $3.323M Shares 35,687 Est. Cost $90.56 Unrealized -5.7%

XMPT VANECK VECTORS ETF TR 0.1%

Value $3.294M Shares 115,539 Est. Cost $25.30 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $3.234M Shares 44,351 Est. Cost $37.59 Unrealized +74.2%

WOOD ISHARES TR 0.1%

Value $3.141M Shares 39,450 Est. Cost $66.51 Unrealized —

ATKR ATKORE INTL GROUP INC 0.1%

Value $3.118M Shares 75,846 Est. Cost $23.86 Unrealized +27.5%

MBUU MALIBU BOATS INC 0.1%

Value $3.111M Shares 49,822 Est. Cost $39.95 Unrealized +44.4%

SLGN SILGAN HOLDINGS INC 0.1%

Value $3.081M Shares 83,084 Est. Cost $29.99 Unrealized +20.2%

SLV ISHARES SILVER TR 0.1%

Value $3.069M Shares 124,918 Est. Cost $19.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $3.059M Shares 67,009 Est. Cost $45.65 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.016M Shares 173,613 Est. Cost $17.37 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.94M Shares 27,165 Est. Cost $74.41 Unrealized +22.0%

EZU ISHARES INC 0.0%

Value $2.894M Shares 65,651 Est. Cost $44.08 Unrealized —

MTUM ISHARES TR 0.0%

Value $2.87M Shares 17,792 Est. Cost $147.02 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $2.811M Shares 41,262 Est. Cost $58.25 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $2.777M Shares 10,092 Est. Cost $200.02 Unrealized —

BA BOEING CO 0.0%

Value $2.717M Shares 12,692 Est. Cost $331.87 Unrealized -42.1%

PLXS PLEXUS CORP 0.0%

Value $2.671M Shares 34,146 Est. Cost $73.33 Unrealized +1.7%

HELE HELEN OF TROY LTD 0.0%

Value $2.593M Shares 11,670 Est. Cost $158.65 Unrealized +29.9%

VLUE ISHARES TR 0.0%

Value $2.49M Shares 28,648 Est. Cost $75.95 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.466M Shares 36,085 Est. Cost $60.83 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.422M Shares 24,981 Est. Cost $62.89 Unrealized +32.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.339M Shares 17,733 Est. Cost $105.54 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $2.318M Shares 19,822 Est. Cost $95.46 Unrealized 0.0%

COPX GLOBAL X FDS 0.0%

Value $2.304M Shares 75,900 Est. Cost $30.36 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.288M Shares 33,528 Est. Cost $53.17 Unrealized +22.6%

EFV ISHARES TR 0.0%

Value $2.288M Shares 48,470 Est. Cost $45.77 Unrealized —

— ALTERYX INC 0.0%

Value $2.119M Shares 17,396 Est. Cost $109.11 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.109M Shares 3,959 Est. Cost $438.28 Unrealized +10.2%

ABBV ABBVIE INC 0.0%

Value $2.087M Shares 19,476 Est. Cost $56.73 Unrealized +39.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.082M Shares 57,312 Est. Cost $28.71 Unrealized +2.0%

V VISA INC 0.0%

Value $2.027M Shares 9,266 Est. Cost $164.05 Unrealized +20.2%

IAI ISHARES TR 0.0%

Value $2.014M Shares 25,323 Est. Cost $79.53 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value $1.988M Shares 44,540 Est. Cost $44.63 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $1.986M Shares 5,614 Est. Cost $237.67 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.965M Shares 79,339 Est. Cost $20.48 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $1.96M Shares 19,419 Est. Cost $75.62 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.897M Shares 218,000 Est. Cost $7.79 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.886M Shares 39,152 Est. Cost $39.49 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.874M Shares 47,940 Est. Cost $24.57 Unrealized +8.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.812M Shares 16,595 Est. Cost $82.76 Unrealized 0.0%

— INDEXIQ ETF TR 0.0%

Value $1.776M Shares 82,807 Est. Cost $21.45 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.764M Shares 34,168 Est. Cost $41.95 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $1.696M Shares 20,820 Est. Cost $43.82 Unrealized +63.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.656M Shares 3,555 Est. Cost $185.92 Unrealized +148.8%

EFAV ISHARES TR 0.0%

Value $1.587M Shares 21,618 Est. Cost $68.21 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.584M Shares 89,495 Est. Cost $17.70 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.581M Shares 27,871 Est. Cost $56.03 Unrealized —

AME AMETEK INC 0.0%

Value $1.556M Shares 12,870 Est. Cost $88.54 Unrealized +23.0%

AAXJ ISHARES TR 0.0%

Value $1.503M Shares 16,778 Est. Cost $89.58 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.497M Shares 2,768 Est. Cost $33.86 Unrealized +49.7%

EHTH EHEALTH INC 0.0%

Value $1.493M Shares 21,145 Est. Cost $81.05 Unrealized -6.2%

IJH ISHARES TR 0.0%

Value $1.493M Shares 6,497 Est. Cost $229.80 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.416M Shares 24,961 Est. Cost $55.67 Unrealized —

IWO ISHARES TR 0.0%

Value $1.404M Shares 4,896 Est. Cost $183.48 Unrealized —

SLYV SPDR SER TR 0.0%

Value $1.383M Shares 20,887 Est. Cost $46.72 Unrealized —

IWV ISHARES TR 0.0%

Value $1.361M Shares 6,088 Est. Cost $223.55 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.36M Shares 10,096 Est. Cost $51.48 Unrealized —

KBE SPDR SER TR 0.0%

Value $1.295M Shares 30,977 Est. Cost $41.81 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.274M Shares 7,935 Est. Cost $135.23 Unrealized +9.5%

SSO PROSHARES TR 0.0%

Value $1.267M Shares 13,869 Est. Cost $73.47 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.237M Shares 32,850 Est. Cost $29.76 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $1.186M Shares 9,456 Est. Cost $108.42 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.173M Shares 7,748 Est. Cost $51.12 Unrealized +123.7%

PEP PEPSICO INC 0.0%

Value $1.157M Shares 7,804 Est. Cost $92.49 Unrealized +31.1%

Value $1.106M Shares 6,329 Est. Cost $104.78 Unrealized +12.2%

IVV ISHARES TR 0.0%

Value $1.101M Shares 2,933 Est. Cost $313.20 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.079M Shares 25,813 Est. Cost $41.73 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.066M Shares 6,314 Est. Cost $99.59 Unrealized +41.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.053M Shares 3,456 Est. Cost $260.46 Unrealized +7.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.023M Shares 2,045 Est. Cost $264.80 Unrealized +82.4%

SPYG SPDR SER TR 0.0%

Value $989K Shares 17,887 Est. Cost $35.74 Unrealized —

NKE NIKE INC 0.0%

Value $982K Shares 6,941 Est. Cost $91.40 Unrealized +34.8%

EEMV ISHARES INC 0.0%

Value $961K Shares 15,729 Est. Cost $55.28 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $929K Shares 17,991 Est. Cost $44.37 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $929K Shares 6,173 Est. Cost $102.95 Unrealized +22.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $878K Shares 2,329 Est. Cost $273.37 Unrealized +27.1%

IQLT ISHARES TR 0.0%

Value $824K Shares 23,105 Est. Cost $30.97 Unrealized —

ORCL ORACLE CORP 0.0%

Value $803K Shares 12,416 Est. Cost $52.55 Unrealized +5.6%

IVLU ISHARES TR 0.0%

Value $782K Shares 34,358 Est. Cost $19.63 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $773K Shares 10,803 Est. Cost $54.61 Unrealized +7.0%

VOO VANGUARD INDEX FDS 0.0%

Value $727K Shares 2,115 Est. Cost $281.42 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $726K Shares 34,920 Est. Cost $18.13 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $725K Shares 12,254 Est. Cost $51.56 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $718K Shares 14,840 Est. Cost $29.82 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $714K Shares 12,715 Est. Cost $56.15 Unrealized —

SHYD VANECK VECTORS ETF TR 0.0%

Value $712K Shares 28,717 Est. Cost $24.79 Unrealized —

DCI DONALDSON INC 0.0%

Value $699K Shares 12,504 Est. Cost $48.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $699K Shares 3,014 Est. Cost $187.47 Unrealized +17.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $697K Shares 5,110 Est. Cost $70.98 Unrealized +65.3%

MA MASTERCARD INCORPORATED 0.0%

Value $685K Shares 1,920 Est. Cost $213.21 Unrealized +51.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $684K Shares 13,605 Est. Cost $32.91 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $657K Shares 45,198 Est. Cost $13.72 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $647K Shares 5,940 Est. Cost $89.89 Unrealized —

— CERNER CORP 0.0%

Value $641K Shares 8,167 Est. Cost $63.08 Unrealized —

EIX EDISON INTL 0.0%

Value $606K Shares 9,650 Est. Cost $43.79 Unrealized +9.2%

GOOG ALPHABET INC 0.0%

Value $606K Shares 346 Est. Cost $53.47 Unrealized +56.6%

CSX CSX CORP 0.0%

Value $595K Shares 6,560 Est. Cost $21.01 Unrealized +27.6%

— BLACK KNIGHT INC 0.0%

Value $590K Shares 6,675 Est. Cost $60.21 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $582K Shares 1,855 Est. Cost $189.74 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $534K Shares 1,022 Est. Cost $6.26 Unrealized +113.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $526K Shares 12,158 Est. Cost $50.71 Unrealized -11.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $520K Shares 3,089 Est. Cost $80.84 Unrealized +69.3%

— GENERAL ELECTRIC CO 0.0%

Value $518K Shares 47,952 Est. Cost $305.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value $485K Shares 2,933 Est. Cost $103.64 Unrealized +50.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $470K Shares 339 Est. Cost $11.67 Unrealized +124.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $463K Shares 8,202 Est. Cost $51.64 Unrealized -1.9%

CBRE CBRE GROUP INC 0.0%

Value $462K Shares 7,364 Est. Cost $39.88 Unrealized +41.7%

KR KROGER CO 0.0%

Value $448K Shares 14,094 Est. Cost $23.32 Unrealized +24.6%

CTAS CINTAS CORP 0.0%

Value $438K Shares 1,239 Est. Cost $52.38 Unrealized +57.7%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $430K Shares 43,325 Est. Cost $9.92 Unrealized —

EXC EXELON CORP 0.0%

Value $428K Shares 10,137 Est. Cost $24.86 Unrealized -1.0%

USB US BANCORP DEL 0.0%

Value $424K Shares 9,100 Est. Cost $37.21 Unrealized -9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $409K Shares 3,253 Est. Cost $104.43 Unrealized -10.6%

IWM ISHARES TR 0.0%

Value $403K Shares 2,058 Est. Cost $195.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $367K Shares 4,023 Est. Cost $67.14 Unrealized +23.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $365K Shares 3,905 Est. Cost $61.30 Unrealized +45.2%

XYZ SQUARE INC 0.0%

Value $363K Shares 1,667 Est. Cost $141.74 Unrealized +37.6%

IWF ISHARES TR 0.0%

Value $363K Shares 1,507 Est. Cost $200.07 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value $339K Shares 10,625 Est. Cost $31.91 Unrealized —

TXT TEXTRON INC 0.0%

Value $333K Shares 6,880 Est. Cost $29.92 Unrealized +39.7%

— DENNYS CORP 0.0%

Value $333K Shares 22,692 Est. Cost $19.87 Unrealized —

AGG ISHARES TR 0.0%

Value $328K Shares 2,774 Est. Cost $110.44 Unrealized —

DVY ISHARES TR 0.0%

Value $328K Shares 3,407 Est. Cost $81.60 Unrealized —

— XILINX INC 0.0%

Value $321K Shares 2,263 Est. Cost $101.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $311K Shares 4,557 Est. Cost $56.40 Unrealized -2.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $311K Shares 2,308 Est. Cost $115.56 Unrealized +0.4%

BAND BANDWIDTH INC 0.0%

Value $306K Shares 1,989 Est. Cost $44.04 Unrealized +274.3%

C CITIGROUP INC 0.0%

Value $304K Shares 4,927 Est. Cost $59.26 Unrealized -28.5%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $302K Shares 9,254 Est. Cost $27.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $298K Shares 1,090 Est. Cost $141.30 Unrealized +75.2%

DHR DANAHER CORPORATION 0.0%

Value $288K Shares 1,297 Est. Cost $119.41 Unrealized +64.1%

IEF ISHARES TR 0.0%

Value $282K Shares 2,351 Est. Cost $121.72 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $279K Shares 3,000 Est. Cost $75.23 Unrealized +0.1%

MUB ISHARES TR 0.0%

Value $273K Shares 2,330 Est. Cost $115.80 Unrealized —

TIP ISHARES TR 0.0%

Value $270K Shares 2,116 Est. Cost $118.77 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $252K Shares 6,285 Est. Cost $34.84 Unrealized —

IWP ISHARES TR 0.0%

Value $247K Shares 2,406 Est. Cost $137.78 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $243K Shares 6,731 Est. Cost $25.23 Unrealized +17.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $239K Shares 638 Est. Cost $336.77 Unrealized —

Value $235K Shares 11,472 Est. Cost $23.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $222K Shares 3,800 Est. Cost $48.92 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $206K Shares 7,295 Est. Cost $23.16 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $203K Shares 861 Est. Cost $182.66 Unrealized +25.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $201K Shares 4,243 Est. Cost $44.42 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $9,000 Shares 13,735 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	2,709,712	$249M	4.1%	$91.07	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	2,588,133	$226M	3.7%	$84.00	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	1,460,854	$159M	2.6%	$104.41	—	BLOOMBERG BRCLYS	78468R622
AAPL	APPLE INC	806,065	$107M	1.8%	$83.53	+40.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	766,073	$97.34M	1.6%	$83.91	+17.0%	COM	46625H100
MDYG	SPDR SER TR	1,343,011	$93.11M	1.5%	$68.73	—	S&P 400 MDCP GRW	78464A821
MS	MORGAN STANLEY	1,259,362	$86.3M	1.4%	$35.14	+38.9%	COM NEW	617446448
MDYV	SPDR SER TR	1,510,467	$83.83M	1.4%	$54.95	—	S&P 400 MDCP VAL	78464A839
MSFT	MICROSOFT CORP	375,588	$83.54M	1.4%	$65.02	+216.9%	COM	594918104
MDT	MEDTRONIC PLC	667,894	$78.24M	1.3%	$85.97	+10.6%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	1,456,075	$76.3M	1.3%	$32.33	+28.8%	CL A	20030N101
AVGO	BROADCOM INC	163,280	$71.49M	1.2%	$23.60	+47.5%	COM	11135F101
JNJ	JOHNSON & JOHNSON	450,565	$70.91M	1.2%	$107.43	+18.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	192,880	$67.64M	1.1%	$147.89	+108.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	452,832	$63.01M	1.0%	$87.72	+40.4%	COM	742718109
—	BLACKROCK INC	87,309	$63M	1.0%	$510.01	—	COM	09247X101
CB	CHUBB LIMITED	391,279	$60.23M	1.0%	$130.10	-0.0%	COM	H1467J104
SO	SOUTHERN CO	938,457	$57.65M	1.0%	$44.68	+10.8%	COM	842587107
—	LINDE PLC	206,151	$54.32M	0.9%	$190.83	—	SHS	G5494J103
GRMN	GARMIN LTD	441,040	$52.77M	0.9%	$94.75	+4.5%	SHS	H2906T109
NVT	NVENT ELECTRIC PLC	2,229,239	$51.92M	0.9%	$19.34	0.0%	SHS	G6700G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	470,632	$51.32M	0.8%	$56.77	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	1,672,761	$50.7M	0.8%	$23.09	+2.5%	COM	060505104
ENB	ENBRIDGE INC	1,582,401	$50.62M	0.8%	$22.14	-2.0%	COM	29250N105
AXP	AMERICAN EXPRESS CO	402,989	$48.73M	0.8%	$94.70	+9.7%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	765,891	$47.51M	0.8%	$42.42	+17.9%	COM	110122108
SPYM	SPDR SER TR	1,069,709	$47.02M	0.8%	$42.05	—	PORTFOLIO S&P500	78464A854
PKW	INVESCO EXCHANGE TRADED FD T	628,038	$46.06M	0.8%	$73.34	—	BUYBACK ACHIEV	46137V308
SJNK	SPDR SER TR	1,698,346	$45.77M	0.8%	$25.90	—	BLOOMBERG SRT TR	78468R408
HYLB	DBX ETF TR	903,733	$45.27M	0.7%	$48.15	—	XTRACK USD HIGH	233051432
HYS	PIMCO ETF TR	444,458	$43.66M	0.7%	$93.94	—	0-5 HIGH YIELD	72201R783
USHY	ISHARES TR	1,050,433	$43.34M	0.7%	$39.50	—	BROAD USD HIGH	46435U853
—	INTERPUBLIC GROUP COS INC	1,819,055	$42.78M	0.7%	$17.29	0.0%	COM	460690100
UNP	UNION PAC CORP	204,575	$42.6M	0.7%	$125.18	+42.2%	COM	907818108
BIDU	BAIDU INC	192,176	$41.56M	0.7%	$216.24	—	SPON ADR REP A	056752108
TM	TOYOTA MOTOR CORP	265,845	$41.09M	0.7%	$135.42	—	SP ADR REP2COM	892331307
SYK	STRYKER CORPORATION	156,076	$38.24M	0.6%	$183.33	+17.0%	COM	863667101
SONY	SONY CORP	376,316	$38.05M	0.6%	$69.13	—	SPONSORED ADR	835699307
SLF	SUN LIFE FINANCIAL INC.	852,334	$37.9M	0.6%	$40.04	+8.2%	COM	866796105
PM	PHILIP MORRIS INTL INC	456,733	$37.81M	0.6%	$57.29	+5.3%	COM	718172109
ABT	ABBOTT LABS	344,729	$37.74M	0.6%	$71.24	+39.3%	COM	002824100
CAT	CATERPILLAR INC	204,657	$37.25M	0.6%	$133.71	+15.2%	COM	149123101
—	ATHENE HOLDING LTD	843,520	$36.39M	0.6%	$32.25	—	CL A	G0684D107
UBS	UBS GROUP AG	2,544,734	$35.96M	0.6%	$11.12	+19.1%	SHS	H42097107
AMZN	AMAZON COM INC	10,908	$35.53M	0.6%	$96.34	+65.6%	COM	023135106
TXN	TEXAS INSTRS INC	215,420	$35.36M	0.6%	$66.51	+102.4%	COM	882508104
TFC	TRUIST FINL CORP	722,384	$34.62M	0.6%	$38.31	-6.9%	COM	89832Q109
EQH	EQUITABLE HLDGS INC	1,348,586	$34.51M	0.6%	$20.53	+0.4%	COM	29452E101
EVR	EVERCORE INC	314,402	$34.47M	0.6%	$76.71	+5.1%	CLASS A	29977A105
NEE	NEXTERA ENERGY INC	445,224	$34.35M	0.6%	$53.77	+22.1%	COM	65339F101
—	CRH PLC	800,457	$34.08M	0.6%	$34.66	—	ADR	12626K203
AZN	ASTRAZENECA PLC	671,175	$33.55M	0.6%	$49.99	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	183,922	$33.32M	0.6%	$134.58	+4.2%	COM	254687106
HD	HOME DEPOT INC	125,061	$33.22M	0.5%	$135.89	+78.4%	COM	437076102
META	FACEBOOK INC	121,527	$33.2M	0.5%	$183.64	+48.2%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PLC LTD	155,133	$32.68M	0.5%	$180.84	+6.2%	SHS	G96629103
PLD	PROLOGIS INC.	327,719	$32.66M	0.5%	$77.35	+13.1%	COM	74340W103
GOOGL	ALPHABET INC	18,567	$32.54M	0.5%	$61.63	+35.5%	CAP STK CL A	02079K305
STE	STERIS PLC	169,243	$32.08M	0.5%	$150.96	+18.2%	SHS USD	G8473T100
OKE	ONEOK INC NEW	832,054	$31.93M	0.5%	$28.98	-14.1%	COM	682680103
CVX	CHEVRON CORP NEW	372,095	$31.42M	0.5%	$68.50	-5.1%	COM	166764100
MEI	METHODE ELECTRS INC	818,391	$31.33M	0.5%	$26.05	+13.6%	COM	591520200
PNR	PENTAIR PLC	589,368	$31.29M	0.5%	$35.34	+35.8%	SHS	G7S00T104
NVS	NOVARTIS AG	330,810	$31.24M	0.5%	$87.26	—	SPONSORED ADR	66987V109
—	M D C HLDGS INC	641,510	$31.18M	0.5%	$30.15	—	COM	552676108
SWK	STANLEY BLACK & DECKER INC	174,170	$31.1M	0.5%	$101.15	+48.3%	COM	854502101
CW	CURTISS WRIGHT CORP	263,500	$30.66M	0.5%	$115.07	-10.1%	COM	231561101
EXP	EAGLE MATLS INC	299,990	$30.4M	0.5%	$63.59	+42.3%	COM	26969P108
CRL	CHARLES RIV LABS INTL INC	118,833	$29.69M	0.5%	$120.03	+98.4%	COM	159864107
FOXA	FOX CORP	1,019,050	$29.68M	0.5%	$26.96	-2.9%	CL A COM	35137L105
AZO	AUTOZONE INC	24,112	$28.58M	0.5%	$995.35	+16.3%	COM	053332102
RIO	RIO TINTO PLC	379,920	$28.58M	0.5%	$57.89	—	SPONSORED ADR	767204100
HON	HONEYWELL INTL INC	129,822	$27.61M	0.5%	$142.10	+15.2%	COM	438516106
BHP	BHP GROUP LTD	421,713	$27.55M	0.5%	$49.73	—	SPONSORED ADS	088606108
TKR	TIMKEN CO	354,770	$27.45M	0.5%	$50.09	+36.0%	COM	887389104
T	AT&T INC	939,785	$27.03M	0.4%	$15.17	+1.4%	COM	00206R102
DECK	DECKERS OUTDOOR CORP	93,489	$26.81M	0.4%	$26.47	+67.5%	COM	243537107
AIZ	ASSURANT INC	195,142	$26.58M	0.4%	$95.79	+23.5%	COM	04621X108
BUD	ANHEUSER BUSCH INBEV SA/NV	379,060	$26.5M	0.4%	$69.91	—	SPONSORED ADR	03524A108
TFII	TFI INTL INC	512,381	$26.43M	0.4%	$45.59	+8.9%	COM	87241L109
LMT	LOCKHEED MARTIN CORP	74,424	$26.42M	0.4%	$212.24	+50.3%	COM	539830109
JHG	JANUS HENDERSON GROUP PLC	808,422	$26.28M	0.4%	$20.74	+37.6%	ORD SHS	G4474Y214
TJX	TJX COS INC NEW	380,660	$26M	0.4%	$50.63	+11.5%	COM	872540109
PYPL	PAYPAL HLDGS INC	110,974	$25.99M	0.4%	$187.90	+10.0%	COM	70450Y103
INFY	INFOSYS LTD	1,520,794	$25.78M	0.4%	$9.66	—	SPONSORED ADR	456788108
FMC	FMC CORP	223,736	$25.71M	0.4%	$77.74	+21.9%	COM NEW	302491303
AXTA	AXALTA COATING SYS LTD	898,944	$25.66M	0.4%	$27.24	0.0%	COM	G0750C108
AWK	AMERICAN WTR WKS CO INC NEW	164,439	$25.24M	0.4%	$124.11	+12.3%	COM	030420103
SAIC	SCIENCE APPLICATIONS INTL CO	263,439	$24.93M	0.4%	$78.76	+11.6%	COM	808625107
PPG	PPG INDS INC	172,525	$24.88M	0.4%	$105.30	+19.6%	COM	693506107
—	MASONITE INTL CORP	251,741	$24.76M	0.4%	$98.37	—	COM	575385109
AFL	AFLAC INC	555,966	$24.72M	0.4%	$37.18	-2.3%	COM	001055102
AMAT	APPLIED MATLS INC	283,256	$24.45M	0.4%	$53.48	+32.2%	COM	038222105
ZD	J2 GLOBAL INC	248,411	$24.27M	0.4%	$72.39	0.0%	COM	48123V102
EMN	EASTMAN CHEM CO	239,697	$24.04M	0.4%	$59.26	+30.7%	COM	277432100
VFC	V F CORP	280,718	$23.98M	0.4%	$76.56	+4.4%	COM	918204108
—	LAM RESEARCH CORP	50,540	$23.87M	0.4%	$201.71	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	135,441	$23.86M	0.4%	$126.27	+16.8%	COM	053015103
GM	GENERAL MTRS CO	565,543	$23.55M	0.4%	$27.48	+36.5%	COM	37045V100
WFC	WELLS FARGO CO NEW	776,525	$23.44M	0.4%	$23.39	-1.5%	COM	949746101
MCD	MCDONALDS CORP	108,343	$23.25M	0.4%	$170.54	+13.3%	COM	580135101
NICE	NICE LTD	81,963	$23.24M	0.4%	$189.24	—	SPONSORED ADR	653656108
RY	ROYAL BK CDA	280,667	$23.03M	0.4%	$73.50	+5.3%	COM	780087102
ETN	EATON CORP PLC	189,842	$22.81M	0.4%	$68.51	+51.6%	SHS	G29183103
EME	EMCOR GROUP INC	248,762	$22.75M	0.4%	$76.53	+3.1%	COM	29084Q100
DRI	DARDEN RESTAURANTS INC	190,363	$22.68M	0.4%	$91.43	0.0%	COM	237194105
FBIN	FORTUNE BRANDS HOME & SEC IN	261,105	$22.38M	0.4%	$67.41	0.0%	COM	34964C106
LHX	L3HARRIS TECHNOLOGIES INC	117,595	$22.23M	0.4%	$178.22	-7.5%	COM	502431109
KO	COCA COLA CO	405,230	$22.22M	0.4%	$43.52	+1.7%	COM	191216100
QCOM	QUALCOMM INC	144,948	$22.08M	0.4%	$124.71	0.0%	COM	747525103
WMT	WALMART INC	153,032	$22.06M	0.4%	$25.52	+77.3%	COM	931142103
ICLR	ICON PLC	112,676	$21.97M	0.4%	$115.31	+69.6%	SHS	G4705A100
WM	WASTE MGMT INC DEL	185,533	$21.88M	0.4%	$103.72	+3.6%	COM	94106L109
OSK	OSHKOSH CORP	254,140	$21.87M	0.4%	$73.00	0.0%	COM	688239201
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,115,043	$21.77M	0.4%	$6.99	—	SPONSORED ADR	15234Q207
MPT	MEDICAL PPTYS TRUST INC	997,316	$21.73M	0.4%	$21.79	—	COM	58463J304
PII	POLARIS INC	227,006	$21.63M	0.4%	$76.21	+25.6%	COM	731068102
INTC	INTEL CORP	433,397	$21.59M	0.4%	$44.11	-0.2%	COM	458140100
GNTX	GENTEX CORP	632,455	$21.46M	0.4%	$30.64	+0.6%	COM	371901109
PHM	PULTE GROUP INC	497,115	$21.44M	0.4%	$33.00	+27.5%	COM	745867101
GIS	GENERAL MLS INC	363,126	$21.35M	0.4%	$41.32	+23.1%	COM	370334104
—	COMPANHIA PARANAENSE ENERG C	1,489,708	$21.3M	0.4%	$11.36	—	SPON ADR PFD	20441B407
UDR	UDR INC	548,799	$21.09M	0.3%	$30.14	0.0%	COM	902653104
PFE	PFIZER INC	570,058	$20.98M	0.3%	$28.07	+2.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	356,590	$20.95M	0.3%	$36.52	+20.4%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	308,982	$20.87M	0.3%	$52.31	+14.8%	COM	68902V107
WSM	WILLIAMS SONOMA INC	204,175	$20.79M	0.3%	$28.90	+60.9%	COM	969904101
TSN	TYSON FOODS INC	322,289	$20.77M	0.3%	$53.24	0.0%	CL A	902494103
JCI	JOHNSON CTLS INTL PLC	433,623	$20.2M	0.3%	$35.18	+14.2%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	41,521	$20.06M	0.3%	$464.27	+15.6%	COM	75886F107
CSCO	CISCO SYS INC	447,440	$20.02M	0.3%	$28.52	+23.7%	COM	17275R102
—	ACTIVISION BLIZZARD INC	215,578	$20.02M	0.3%	$92.85	—	COM	00507V109
MRK	MERCK & CO. INC	242,829	$19.86M	0.3%	$65.57	-1.1%	COM	58933Y105
UFPI	UFP INDUSTRIES INC	356,135	$19.78M	0.3%	$43.50	+26.2%	COM	90278Q108
GPN	GLOBAL PMTS INC	91,615	$19.74M	0.3%	$147.07	+21.3%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	89,801	$19.67M	0.3%	$151.89	+19.0%	CL A	21036P108
IXUS	ISHARES TR	289,863	$19.48M	0.3%	$63.49	—	CORE MSCI TOTAL	46432F834
TX	TERNIUM SA	660,836	$19.22M	0.3%	$29.08	—	SPONSORED ADS	880890108
ICE	INTERCONTINENTAL EXCHANGE IN	166,295	$19.17M	0.3%	$85.74	+13.3%	COM	45866F104
CNI	CANADIAN NATL RY CO	173,745	$19.09M	0.3%	$74.78	+31.0%	COM	136375102
SWKS	SKYWORKS SOLUTIONS INC	123,931	$18.95M	0.3%	$86.03	+49.3%	COM	83088M102
GL	GLOBE LIFE INC	199,268	$18.92M	0.3%	$72.49	+17.8%	COM	37959E102
DLR	DIGITAL RLTY TR INC	132,798	$18.53M	0.3%	$119.44	0.0%	COM	253868103
IQV	IQVIA HLDGS INC	100,899	$18.08M	0.3%	$168.50	0.0%	COM	46266C105
CI	CIGNA CORP NEW	86,472	$18M	0.3%	$170.85	+5.0%	COM	125523100
DAL	DELTA AIR LINES INC DEL	439,325	$17.66M	0.3%	$35.38	0.0%	COM NEW	247361702
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$17.32M	0.3%	$19.74	-34.7%	COM	084680107
NSC	NORFOLK SOUTHN CORP	71,731	$17.04M	0.3%	$179.92	+13.8%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	75,137	$16.86M	0.3%	$210.56	-5.2%	COM	03027X100
DG	DOLLAR GEN CORP NEW	80,187	$16.86M	0.3%	$145.04	+36.5%	COM	256677105
WMB	WILLIAMS COS INC	833,909	$16.72M	0.3%	$15.63	0.0%	COM	969457100
EBS	EMERGENT BIOSOLUTIONS INC	161,986	$14.51M	0.2%	$101.74	-9.8%	COM	29089Q105
TRP	TC ENERGY CORP	344,256	$14.02M	0.2%	$34.51	-5.6%	COM	87807B107
—	WORLD GOLD TR	675,336	$12.79M	0.2%	$14.35	—	SPDR GLD MINIS	98149E204
XSOE	WISDOMTREE TR	309,217	$12.27M	0.2%	$33.40	—	EM EX ST-OWNED	97717X578
LULU	LULULEMON ATHLETICA INC	34,609	$12.04M	0.2%	$176.75	+96.5%	COM	550021109
—	LAZARD LTD	244,075	$10.32M	0.2%	$42.30	—	SHS A	G54050102
SCHV	SCHWAB STRATEGIC TR	169,120	$10.07M	0.2%	$51.28	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	77,233	$9.917M	0.2%	$87.50	—	US LCAP GR ETF	808524300
PGX	INVESCO EXCH TRADED FD TR II	631,208	$9.632M	0.2%	$14.23	—	PFD ETF	46138E511
IPKW	INVESCO EXCH TRADED FD TR II	248,582	$9.546M	0.2%	$31.54	—	INTL BUYBACK	46138E644
VSS	VANGUARD INTL EQUITY INDEX F	73,621	$8.97M	0.1%	$114.94	—	FTSE SMCAP ETF	922042718
SPIB	SPDR SER TR	209,611	$7.793M	0.1%	$34.01	—	PORTFOLIO INTRMD	78464A375
USMV	ISHARES TR	113,387	$7.697M	0.1%	$63.13	—	MSCI USA MIN VOL	46429B697
XRT	SPDR SER TR	110,473	$7.106M	0.1%	$43.70	—	S&P RETAIL ETF	78464A714
VAW	VANGUARD WORLD FDS	42,258	$6.633M	0.1%	$138.21	—	MATERIALS ETF	92204A801
GDX	VANECK VECTORS ETF TR	179,114	$6.452M	0.1%	$29.65	—	GOLD MINERS ETF	92189F106
KRE	SPDR SER TR	122,792	$6.379M	0.1%	$51.95	—	S&P REGL BKG	78464A698
QUAL	ISHARES TR	54,426	$6.325M	0.1%	$105.77	—	MSCI USA QLT FCT	46432F339
MNA	INDEXIQ ETF TR	181,564	$6.052M	0.1%	$31.14	—	IQ MRGR ARB ETF	45409B800
VIS	VANGUARD WORLD FDS	34,369	$5.842M	0.1%	$144.77	—	INDUSTRIAL ETF	92204A603
LPLA	LPL FINL HLDGS INC	43,918	$4.577M	0.1%	$73.44	+22.4%	COM	50212V100
PFSI	PENNYMAC FINL SVCS INC NEW	66,388	$4.356M	0.1%	$29.97	+85.9%	COM	70932M107
XOM	EXXON MOBIL CORP	105,657	$4.355M	0.1%	$55.98	-45.8%	COM	30231G102
SIL	GLOBAL X FDS	93,626	$4.271M	0.1%	$44.58	—	GLOBAL X SILVER	37954Y848
ACWX	ISHARES TR	79,580	$4.221M	0.1%	$53.04	—	MSCI ACWI EX US	464288240
FPE	FIRST TR EXCH TRADED FD III	208,768	$4.215M	0.1%	$18.44	—	PFD SECS INC ETF	33739E108
SPYV	SPDR SER TR	119,636	$4.114M	0.1%	$34.39	—	PRTFLO S&P500 VL	78464A508
CACI	CACI INTL INC	16,323	$4.07M	0.1%	$170.54	+35.1%	CL A	127190304
SOXX	ISHARES TR	10,626	$4.029M	0.1%	$324.63	—	PHLX SEMICND ETF	464287523
IBUY	AMPLIFY ETF TR	35,007	$4.002M	0.1%	$84.71	—	ONLIN RETL ETF	032108102
TMHC	TAYLOR MORRISON HOME CORP	155,688	$3.993M	0.1%	$20.64	+23.5%	COM	87724P106
EVTC	EVERTEC INC	99,542	$3.914M	0.1%	$30.19	+19.9%	COM	30040P103
LCII	LCI INDS	29,905	$3.878M	0.1%	$79.61	+28.5%	COM	50189K103
CRMT	AMERICAS CAR-MART INC	34,563	$3.796M	0.1%	$78.07	+29.0%	COM	03062T105
NSIT	INSIGHT ENTERPRISES INC	49,774	$3.787M	0.1%	$60.74	+10.9%	COM	45765U103
ACN	ACCENTURE PLC IRELAND	13,854	$3.619M	0.1%	$151.03	+47.7%	SHS CLASS A	G1151C101
UTHR	UNITED THERAPEUTICS CORP DEL	23,441	$3.558M	0.1%	$131.23	0.0%	COM	91307C102
XME	SPDR SER TR	103,983	$3.477M	0.1%	$33.44	—	S&P METALS MNG	78464A755
VOX	VANGUARD WORLD FDS	28,776	$3.459M	0.1%	$120.20	—	COMM SRVC ETF	92204A884
VDE	VANGUARD WORLD FDS	65,972	$3.421M	0.1%	$51.86	—	ENERGY ETF	92204A306
OC	OWENS CORNING NEW	44,904	$3.402M	0.1%	$63.75	+14.3%	COM	690742101
VRTS	VIRTUS INVT PARTNERS INC	15,617	$3.389M	0.1%	$84.74	+78.3%	COM	92828Q109
SFM	SPROUTS FMRS MKT INC	166,122	$3.339M	0.1%	$18.07	+13.3%	COM	85208M102
SAIA	SAIA INC	18,416	$3.33M	0.1%	$95.84	+71.2%	COM	78709Y105
LOPE	GRAND CANYON ED INC	35,687	$3.323M	0.1%	$90.56	-5.7%	COM	38526M106
XMPT	VANECK VECTORS ETF TR	115,539	$3.294M	0.1%	$25.30	—	CEF MUN INCOME E	92189F460
ENSG	ENSIGN GROUP INC	44,351	$3.234M	0.1%	$37.59	+74.2%	COM	29358P101
WOOD	ISHARES TR	39,450	$3.141M	0.1%	$66.51	—	GL TIMB FORE ETF	464288174
ATKR	ATKORE INTL GROUP INC	75,846	$3.118M	0.1%	$23.86	+27.5%	COM	047649108
MBUU	MALIBU BOATS INC	49,822	$3.111M	0.1%	$39.95	+44.4%	COM CL A	56117J100
SLGN	SILGAN HOLDINGS INC	83,084	$3.081M	0.1%	$29.99	+20.2%	COM	827048109
SLV	ISHARES SILVER TR	124,918	$3.069M	0.1%	$19.17	—	ISHARES	46428Q109
SRLN	SSGA ACTIVE ETF TR	67,009	$3.059M	0.1%	$45.65	—	BLKSTN GSOSRLN	78467V608
SBRA	SABRA HEALTH CARE REIT INC	173,613	$3.016M	0.0%	$17.37	—	COM	78573L106
CPK	CHESAPEAKE UTILS CORP	27,165	$2.94M	0.0%	$74.41	+22.0%	COM	165303108
EZU	ISHARES INC	65,651	$2.894M	0.0%	$44.08	—	MSCI EURZONE ETF	464286608
MTUM	ISHARES TR	17,792	$2.87M	0.0%	$147.02	—	MSCI USA MMENTM	46432F396
—	SYNEOS HEALTH INC	41,262	$2.811M	0.0%	$58.25	—	CL A	87166B102
VCR	VANGUARD WORLD FDS	10,092	$2.777M	0.0%	$200.02	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	12,692	$2.717M	0.0%	$331.87	-42.1%	COM	097023105
PLXS	PLEXUS CORP	34,146	$2.671M	0.0%	$73.33	+1.7%	COM	729132100
HELE	HELEN OF TROY LTD	11,670	$2.593M	0.0%	$158.65	+29.9%	COM	G4388N106
VLUE	ISHARES TR	28,648	$2.49M	0.0%	$75.95	—	MSCI USA VALUE	46432F388
SCZ	ISHARES TR	36,085	$2.466M	0.0%	$60.83	—	EAFE SML CP ETF	464288273
AEIS	ADVANCED ENERGY INDS	24,981	$2.422M	0.0%	$62.89	+32.7%	COM	007973100
CBRL	CRACKER BARREL OLD CTRY STOR	17,733	$2.339M	0.0%	$105.54	0.0%	COM	22410J106
THG	HANOVER INS GROUP INC	19,822	$2.318M	0.0%	$95.46	0.0%	COM	410867105
COPX	GLOBAL X FDS	75,900	$2.304M	0.0%	$30.36	—	GLOBAL X COPPER	37954Y830
AMN	AMN HEALTHCARE SVCS INC	33,528	$2.288M	0.0%	$53.17	+22.6%	COM	001744101
EFV	ISHARES TR	48,470	$2.288M	0.0%	$45.77	—	EAFE VALUE ETF	464288877
—	ALTERYX INC	17,396	$2.119M	0.0%	$109.11	—	COM CL A	02156B103
CHE	CHEMED CORP NEW	3,959	$2.109M	0.0%	$438.28	+10.2%	COM	16359R103
ABBV	ABBVIE INC	19,476	$2.087M	0.0%	$56.73	+39.2%	COM	00287Y109
CENTA	CENTRAL GARDEN & PET CO	57,312	$2.082M	0.0%	$28.71	+2.0%	CL A NON-VTG	153527205
V	VISA INC	9,266	$2.027M	0.0%	$164.05	+20.2%	COM CL A	92826C839
IAI	ISHARES TR	25,323	$2.014M	0.0%	$79.53	—	US BR DEL SE ETF	464288794
SLX	VANECK VECTORS ETF TR	44,540	$1.988M	0.0%	$44.63	—	STEEL ETF	92189F205
VGT	VANGUARD WORLD FDS	5,614	$1.986M	0.0%	$237.67	—	INF TECH ETF	92204A702
ENVA	ENOVA INTL INC	79,339	$1.965M	0.0%	$20.48	0.0%	COM	29357K103
EFG	ISHARES TR	19,419	$1.96M	0.0%	$75.62	—	EAFE GRWTH ETF	464288885
FPI	FARMLAND PARTNERS INC	218,000	$1.897M	0.0%	$7.79	—	COM	31154R109
OMF	ONEMAIN HLDGS INC	39,152	$1.886M	0.0%	$39.49	0.0%	COM	68268W103
FNF	FIDELITY NATIONAL FINANCIAL	47,940	$1.874M	0.0%	$24.57	+8.1%	FNF GROUP COM	31620R303
NXST	NEXSTAR MEDIA GROUP INC	16,595	$1.812M	0.0%	$82.76	0.0%	CL A	65336K103
—	INDEXIQ ETF TR	82,807	$1.776M	0.0%	$21.45	—	US RL EST SMCP	45409B628
FAF	FIRST AMERN FINL CORP	34,168	$1.764M	0.0%	$41.95	0.0%	COM	31847R102
SNX	SYNNEX CORP	20,820	$1.696M	0.0%	$43.82	+63.4%	COM	87162W100
TMO	THERMO FISHER SCIENTIFIC INC	3,555	$1.656M	0.0%	$185.92	+148.8%	COM	883556102
EFAV	ISHARES TR	21,618	$1.587M	0.0%	$68.21	—	MSCI EAFE MIN VL	46429B689
—	HAWAIIAN HOLDINGS INC	89,495	$1.584M	0.0%	$17.70	—	COM	419879101
MUNI	PIMCO ETF TR	27,871	$1.581M	0.0%	$56.03	—	INTER MUN BD ACT	72201R866
AME	AMETEK INC	12,870	$1.556M	0.0%	$88.54	+23.0%	COM	031100100
AAXJ	ISHARES TR	16,778	$1.503M	0.0%	$89.58	—	MSCI AC ASIA ETF	464288182
NFLX	NETFLIX INC	2,768	$1.497M	0.0%	$33.86	+49.7%	COM	64110L106
EHTH	EHEALTH INC	21,145	$1.493M	0.0%	$81.05	-6.2%	COM	28238P109
IJH	ISHARES TR	6,497	$1.493M	0.0%	$229.80	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCH TRADED FD III	24,961	$1.416M	0.0%	$55.67	—	MANAGD MUN ETF	33739N108
IWO	ISHARES TR	4,896	$1.404M	0.0%	$183.48	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	20,887	$1.383M	0.0%	$46.72	—	S&P 600 SMCP VAL	78464A300
IWV	ISHARES TR	6,088	$1.361M	0.0%	$223.55	—	RUSSELL 3000 ETF	464287689
LSTR	LANDSTAR SYS INC	10,096	$1.36M	0.0%	$51.48	—	COM	515098101
KBE	SPDR SER TR	30,977	$1.295M	0.0%	$41.81	—	S&P BK ETF	78464A797
LOW	LOWES COS INC	7,935	$1.274M	0.0%	$135.23	+9.5%	COM	548661107
SSO	PROSHARES TR	13,869	$1.267M	0.0%	$73.47	—	PSHS ULT S&P 500	74347R107
IMTM	ISHARES TR	32,850	$1.237M	0.0%	$29.76	—	MSCI INTL MOMENT	46434V449
—	PRA HEALTH SCIENCES INC	9,456	$1.186M	0.0%	$108.42	—	COM	69354M108
TROW	PRICE T ROWE GROUP INC	7,748	$1.173M	0.0%	$51.12	+123.7%	COM	74144T108
PEP	PEPSICO INC	7,804	$1.157M	0.0%	$92.49	+31.1%	COM	713448108
MMM	3M CO	6,329	$1.106M	0.0%	$104.78	+12.2%	COM	88579Y101
IVV	ISHARES TR	2,933	$1.101M	0.0%	$313.20	—	CORE S&P500 ETF	464287200
HMOP	HARTFORD FDS EXCHANGE TRADED	25,813	$1.079M	0.0%	$41.73	—	MUN OPORTUNITE	41653L503
LLY	LILLY ELI & CO	6,314	$1.066M	0.0%	$99.59	+41.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,456	$1.053M	0.0%	$260.46	+7.9%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	2,045	$1.023M	0.0%	$264.80	+82.4%	COM	00724F101
SPYG	SPDR SER TR	17,887	$989K	0.0%	$35.74	—	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	6,941	$982K	0.0%	$91.40	+34.8%	CL B	654106103
EEMV	ISHARES INC	15,729	$961K	0.0%	$55.28	—	MSCI EMERG MRKT	464286533
EWX	SPDR INDEX SHS FDS	17,991	$929K	0.0%	$44.37	—	S&P EMKTSC ETF	78463X756
MKSI	MKS INSTRS INC	6,173	$929K	0.0%	$102.95	+22.1%	COM	55306N104
COST	COSTCO WHSL CORP NEW	2,329	$878K	0.0%	$273.37	+27.1%	COM	22160K105
IQLT	ISHARES TR	23,105	$824K	0.0%	$30.97	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	12,416	$803K	0.0%	$52.55	+5.6%	COM	68389X105
IVLU	ISHARES TR	34,358	$782K	0.0%	$19.63	—	MSCI INTL VLU FT	46435G409
RTX	RAYTHEON TECHNOLOGIES CORP	10,803	$773K	0.0%	$54.61	+7.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	2,115	$727K	0.0%	$281.42	—	S&P 500 ETF SHS	922908363
GEN	NORTONLIFELOCK INC	34,920	$726K	0.0%	$18.13	0.0%	COM	668771108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,254	$725K	0.0%	$51.56	0.0%	COM	00650F109
FANG	DIAMONDBACK ENERGY INC	14,840	$718K	0.0%	$29.82	0.0%	COM	25278X109
—	BERRY GLOBAL GROUP INC	12,715	$714K	0.0%	$56.15	—	COM	08579W103
SHYD	VANECK VECTORS ETF TR	28,717	$712K	0.0%	$24.79	—	SHRT HGH YLD MUN	92189F387
DCI	DONALDSON INC	12,504	$699K	0.0%	$48.61	0.0%	COM	257651109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,014	$699K	0.0%	$187.47	+17.5%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	5,110	$697K	0.0%	$70.98	+65.3%	COM	127387108
MA	MASTERCARD INCORPORATED	1,920	$685K	0.0%	$213.21	+51.7%	CL A	57636Q104
LNC	LINCOLN NATL CORP IND	13,605	$684K	0.0%	$32.91	0.0%	COM	534187109
JBLU	JETBLUE AWYS CORP	45,198	$657K	0.0%	$13.72	0.0%	COM	477143101
—	JACOBS ENGR GROUP INC	5,940	$647K	0.0%	$89.89	—	COM	469814107
—	CERNER CORP	8,167	$641K	0.0%	$63.08	—	COM	156782104
EIX	EDISON INTL	9,650	$606K	0.0%	$43.79	+9.2%	COM	281020107
GOOG	ALPHABET INC	346	$606K	0.0%	$53.47	+56.6%	CAP STK CL C	02079K107
CSX	CSX CORP	6,560	$595K	0.0%	$21.01	+27.6%	COM	126408103
—	BLACK KNIGHT INC	6,675	$590K	0.0%	$60.21	—	COM	09215C105
QQQ	INVESCO QQQ TR	1,855	$582K	0.0%	$189.74	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,022	$534K	0.0%	$6.26	+113.1%	COM	67066G104
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$526K	0.0%	$50.71	-11.5%	COM	82312B106
UPS	UNITED PARCEL SERVICE INC	3,089	$520K	0.0%	$80.84	+69.3%	CL B	911312106
—	GENERAL ELECTRIC CO	47,952	$518K	0.0%	$305.10	—	COM	369604103
ZTS	ZOETIS INC	2,933	$485K	0.0%	$103.64	+50.0%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	339	$470K	0.0%	$11.67	+124.8%	COM	169656105
TD	TORONTO DOMINION BK ONT	8,202	$463K	0.0%	$51.64	-1.9%	COM NEW	891160509
CBRE	CBRE GROUP INC	7,364	$462K	0.0%	$39.88	+41.7%	CL A	12504L109
KR	KROGER CO	14,094	$448K	0.0%	$23.32	+24.6%	COM	501044101
CTAS	CINTAS CORP	1,239	$438K	0.0%	$52.38	+57.7%	COM	172908105
NESR	NATIONAL ENERGY SERVICES REU	43,325	$430K	0.0%	$9.92	—	SHS	G6375R107
EXC	EXELON CORP	10,137	$428K	0.0%	$24.86	-1.0%	COM	30161N101
USB	US BANCORP DEL	9,100	$424K	0.0%	$37.21	-9.0%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	3,253	$409K	0.0%	$104.43	-10.6%	COM	459200101
IWM	ISHARES TR	2,058	$403K	0.0%	$195.82	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	4,023	$367K	0.0%	$67.14	+23.5%	COM	28176E108
SSD	SIMPSON MANUFACTURING CO INC	3,905	$365K	0.0%	$61.30	+45.2%	COM	829073105
XYZ	SQUARE INC	1,667	$363K	0.0%	$141.74	+37.6%	CL A	852234103
IWF	ISHARES TR	1,507	$363K	0.0%	$200.07	—	RUS 1000 GRW ETF	464287614
QAI	INDEXIQ ETF TR	10,625	$339K	0.0%	$31.91	—	HEDGE MLTI ETF	45409B107
TXT	TEXTRON INC	6,880	$333K	0.0%	$29.92	+39.7%	COM	883203101
—	DENNYS CORP	22,692	$333K	0.0%	$19.87	—	COM	24869P104
AGG	ISHARES TR	2,774	$328K	0.0%	$110.44	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	3,407	$328K	0.0%	$81.60	—	SELECT DIVID ETF	464287168
—	XILINX INC	2,263	$321K	0.0%	$101.38	—	COM	983919101
CVS	CVS HEALTH CORP	4,557	$311K	0.0%	$56.40	-2.1%	COM	126650100
KMB	KIMBERLY-CLARK CORP	2,308	$311K	0.0%	$115.56	+0.4%	COM	494368103
BAND	BANDWIDTH INC	1,989	$306K	0.0%	$44.04	+274.3%	COM CL A	05988J103
C	CITIGROUP INC	4,927	$304K	0.0%	$59.26	-28.5%	COM NEW	172967424
USCI	UNITED STS COMMODITY INDEX F	9,254	$302K	0.0%	$27.62	—	COMM IDX FND	911717106
APD	AIR PRODS & CHEMS INC	1,090	$298K	0.0%	$141.30	+75.2%	COM	009158106
DHR	DANAHER CORPORATION	1,297	$288K	0.0%	$119.41	+64.1%	COM	235851102
IEF	ISHARES TR	2,351	$282K	0.0%	$121.72	—	BARCLAYS 7 10 YR	464287440
NTRS	NORTHERN TR CORP	3,000	$279K	0.0%	$75.23	+0.1%	COM	665859104
MUB	ISHARES TR	2,330	$273K	0.0%	$115.80	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	2,116	$270K	0.0%	$118.77	—	TIPS BD ETF	464287176
—	SPIRIT RLTY CAP INC NEW	6,285	$252K	0.0%	$34.84	—	COM NEW	84860W300
IWP	ISHARES TR	2,406	$247K	0.0%	$137.78	—	RUS MD CP GR ETF	464287481
FFIN	FIRST FINL BANKSHARES	6,731	$243K	0.0%	$25.23	+17.8%	COM	32020R109
SPY	SPDR S&P 500 ETF TR	638	$239K	0.0%	$336.77	—	TR UNIT	78462F103
BP	BP PLC	11,472	$235K	0.0%	$23.32	—	SPONSORED ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,800	$222K	0.0%	$48.92	0.0%	COM	744573106
PPL	PPL CORP	7,295	$206K	0.0%	$23.16	0.0%	COM	69351T106
VRTX	VERTEX PHARMACEUTICALS INC	861	$203K	0.0%	$182.66	+25.6%	COM	92532F100
WTRG	ESSENTIAL UTILS INC	4,243	$201K	0.0%	$44.42	0.0%	COM	29670G102
—	BRISTOL-MYERS SQUIBB CO	13,735	$9,000	0.0%	$2.99	—	RIGHT 99/99/9999	110122157