Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $6.562B (100.0% shares, 0.0% debt)

Holdings (326)

HYG ISHARES TR 3.8%

Value $246M Shares 2,824,738 Est. Cost $84.27 Unrealized —

IJR ISHARES TR 3.6%

Value $234M Shares 2,155,374 Est. Cost $91.07 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.7%

Value $180M Shares 2,136,279 Est. Cost $81.01 Unrealized —

JNK SPDR SER TR 2.6%

Value $173M Shares 1,594,031 Est. Cost $104.78 Unrealized —

IJH ISHARES TR 1.8%

Value $119M Shares 458,624 Est. Cost $259.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $112M Shares 735,058 Est. Cost $83.91 Unrealized +51.7%

SPYM SPDR SER TR 1.5%

Value $101M Shares 2,159,265 Est. Cost $44.35 Unrealized —

AAPL APPLE INC 1.4%

Value $93M Shares 761,350 Est. Cost $83.53 Unrealized +49.7%

MS MORGAN STANLEY 1.4%

Value $89.96M Shares 1,158,395 Est. Cost $35.14 Unrealized +86.7%

BAC BK OF AMERICA CORP 1.3%

Value $82.59M Shares 2,134,564 Est. Cost $24.72 Unrealized +23.9%

MSFT MICROSOFT CORP 1.2%

Value $75.73M Shares 321,208 Est. Cost $65.02 Unrealized +242.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $71.51M Shares 435,094 Est. Cost $107.43 Unrealized +31.0%

CB CHUBB LIMITED 1.0%

Value $66.82M Shares 423,007 Est. Cost $131.61 Unrealized +14.2%

CMCSA COMCAST CORP NEW 1.0%

Value $66.77M Shares 1,234,034 Est. Cost $32.33 Unrealized +42.7%

AVGO BROADCOM INC 1.0%

Value $65.86M Shares 142,053 Est. Cost $23.60 Unrealized +76.5%

NVT NVENT ELECTRIC PLC 1.0%

Value $63.91M Shares 2,289,671 Est. Cost $19.45 Unrealized +21.9%

PG PROCTER AND GAMBLE CO 0.9%

Value $59.01M Shares 435,700 Est. Cost $87.72 Unrealized +31.9%

SO SOUTHERN CO 0.9%

Value $56.11M Shares 902,717 Est. Cost $44.68 Unrealized +11.5%

GRMN GARMIN LTD 0.9%

Value $55.84M Shares 423,502 Est. Cost $94.75 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $55.4M Shares 391,705 Est. Cost $94.70 Unrealized +31.3%

— LINDE PLC 0.8%

Value $54.84M Shares 195,763 Est. Cost $190.83 Unrealized —

— BLACKROCK INC 0.8%

Value $52.37M Shares 69,456 Est. Cost $510.01 Unrealized —

— INTERPUBLIC GROUP COS INC 0.8%

Value $50.9M Shares 1,743,221 Est. Cost $17.29 Unrealized +27.3%

SJNK SPDR SER TR 0.8%

Value $50.61M Shares 1,851,884 Est. Cost $26.02 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $49.8M Shares 853,955 Est. Cost $39.12 Unrealized +11.4%

HYLB DBX ETF TR 0.8%

Value $49.28M Shares 985,831 Est. Cost $48.30 Unrealized —

GNTX GENTEX CORP 0.7%

Value $48.49M Shares 1,359,362 Est. Cost $33.25 Unrealized +6.8%

HYS PIMCO ETF TR 0.7%

Value $48.33M Shares 487,341 Est. Cost $94.40 Unrealized —

META FACEBOOK INC 0.7%

Value $48M Shares 162,965 Est. Cost $204.94 Unrealized +30.5%

USHY ISHARES TR 0.7%

Value $47.38M Shares 1,150,299 Est. Cost $39.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $46.62M Shares 125,301 Est. Cost $147.89 Unrealized +116.1%

FANG DIAMONDBACK ENERGY INC 0.7%

Value $45.91M Shares 624,690 Est. Cost $54.96 Unrealized +1.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $45.78M Shares 725,248 Est. Cost $42.42 Unrealized +20.3%

CAT CATERPILLAR INC 0.7%

Value $45.74M Shares 197,279 Est. Cost $133.71 Unrealized +41.4%

MDT MEDTRONIC PLC 0.7%

Value $44.84M Shares 379,598 Est. Cost $85.97 Unrealized +18.3%

PPG PPG INDS INC 0.7%

Value $44.51M Shares 296,203 Est. Cost $115.66 Unrealized +12.5%

DIS DISNEY WALT CO 0.7%

Value $43.98M Shares 238,368 Est. Cost $144.99 Unrealized +24.3%

EQH EQUITABLE HLDGS INC 0.6%

Value $42.61M Shares 1,306,233 Est. Cost $20.53 Unrealized +24.4%

GOOGL ALPHABET INC 0.6%

Value $42.48M Shares 20,598 Est. Cost $65.21 Unrealized +50.2%

SLF SUN LIFE FINANCIAL INC. 0.6%

Value $41.47M Shares 820,359 Est. Cost $40.04 Unrealized +22.3%

IXUS ISHARES TR 0.6%

Value $40.46M Shares 575,707 Est. Cost $66.86 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value $39.63M Shares 173,818 Est. Cost $179.01 Unrealized +16.2%

TXN TEXAS INSTRS INC 0.6%

Value $39.42M Shares 208,567 Est. Cost $66.51 Unrealized +127.6%

TM TOYOTA MOTOR CORP 0.6%

Value $39.19M Shares 251,116 Est. Cost $135.42 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value $39.09M Shares 1,000,509 Est. Cost $25.23 Unrealized +25.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $38.2M Shares 430,417 Est. Cost $57.29 Unrealized +16.6%

MRK MERCK & CO. INC 0.6%

Value $37.4M Shares 485,117 Est. Cost $64.32 Unrealized -2.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $37.3M Shares 114,056 Est. Cost $276.90 Unrealized 0.0%

SYK STRYKER CORPORATION 0.6%

Value $36.82M Shares 151,179 Est. Cost $183.33 Unrealized +24.2%

ICLR ICON PLC 0.6%

Value $36.52M Shares 185,973 Est. Cost $147.67 Unrealized +33.7%

TX TERNIUM SA 0.6%

Value $36.43M Shares 937,891 Est. Cost $31.96 Unrealized —

SPYV SPDR SER TR 0.6%

Value $36.39M Shares 960,104 Est. Cost $37.46 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $36.28M Shares 255,475 Est. Cost $96.86 Unrealized +16.4%

TFII TFI INTL INC 0.5%

Value $36.07M Shares 482,492 Est. Cost $45.59 Unrealized +49.0%

AMZN AMAZON COM INC 0.5%

Value $35.63M Shares 11,515 Est. Cost $99.62 Unrealized +59.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $35.49M Shares 300,096 Est. Cost $56.77 Unrealized —

INFY INFOSYS LTD 0.5%

Value $35.48M Shares 1,895,464 Est. Cost $11.45 Unrealized —

UNP UNION PAC CORP 0.5%

Value $35.41M Shares 160,677 Est. Cost $125.18 Unrealized +50.3%

— CRH PLC 0.5%

Value $35.41M Shares 753,679 Est. Cost $34.66 Unrealized —

EMN EASTMAN CHEM CO 0.5%

Value $35.28M Shares 320,361 Est. Cost $67.33 Unrealized +35.6%

STE STERIS PLC 0.5%

Value $34.92M Shares 183,351 Est. Cost $153.02 Unrealized +16.1%

ABT ABBOTT LABS 0.5%

Value $34.62M Shares 288,900 Est. Cost $71.24 Unrealized +52.5%

PNR PENTAIR PLC 0.5%

Value $34.1M Shares 547,135 Est. Cost $35.34 Unrealized +52.4%

UBS UBS GROUP AG 0.5%

Value $33.84M Shares 2,179,065 Est. Cost $11.12 Unrealized +38.3%

OSK OSHKOSH CORP 0.5%

Value $33.73M Shares 284,299 Est. Cost $75.38 Unrealized +26.6%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $33.57M Shares 168,121 Est. Cost $101.15 Unrealized +52.2%

KB KB FINL GROUP INC 0.5%

Value $32.69M Shares 661,377 Est. Cost $49.43 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $32.68M Shares 432,253 Est. Cost $53.77 Unrealized +28.0%

WSM WILLIAMS SONOMA INC 0.5%

Value $32.64M Shares 182,155 Est. Cost $28.90 Unrealized +113.1%

BIDU BAIDU INC 0.5%

Value $32.51M Shares 149,421 Est. Cost $216.24 Unrealized —

BHP BHP GROUP LTD 0.5%

Value $32.5M Shares 468,413 Est. Cost $51.69 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $32.44M Shares 581,042 Est. Cost $45.62 Unrealized -5.1%

AMAT APPLIED MATLS INC 0.5%

Value $31.68M Shares 237,164 Est. Cost $53.48 Unrealized +97.7%

UFPI UFP INDUSTRIES INC 0.5%

Value $31.63M Shares 417,092 Est. Cost $46.29 Unrealized +35.2%

AZN ASTRAZENECA PLC 0.5%

Value $31.53M Shares 634,160 Est. Cost $49.99 Unrealized —

EXP EAGLE MATLS INC 0.5%

Value $31.5M Shares 234,327 Est. Cost $63.59 Unrealized +85.3%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $31.11M Shares 107,331 Est. Cost $120.03 Unrealized +131.6%

— M D C HLDGS INC 0.5%

Value $29.83M Shares 502,119 Est. Cost $30.15 Unrealized —

HD HOME DEPOT INC 0.4%

Value $29.5M Shares 96,659 Est. Cost $135.89 Unrealized +79.9%

PII POLARIS INC 0.4%

Value $29.11M Shares 218,054 Est. Cost $76.21 Unrealized +59.9%

ALLY ALLY FINL INC 0.4%

Value $29.05M Shares 642,563 Est. Cost $35.55 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value $28.85M Shares 975,432 Est. Cost $27.35 Unrealized +4.7%

EVR EVERCORE INC 0.4%

Value $28.84M Shares 218,906 Est. Cost $76.71 Unrealized +45.1%

DAL DELTA AIR LINES INC DEL 0.4%

Value $28.72M Shares 594,795 Est. Cost $37.38 Unrealized +15.1%

RY ROYAL BK CDA 0.4%

Value $28.71M Shares 311,341 Est. Cost $74.83 Unrealized +16.3%

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value $28.53M Shares 203,158 Est. Cost $109.26 Unrealized +2.2%

SONY SONY CORP 0.4%

Value $28.46M Shares 268,430 Est. Cost $69.13 Unrealized —

ETN EATON CORP PLC 0.4%

Value $28.31M Shares 204,697 Est. Cost $72.17 Unrealized +64.8%

ZD J2 GLOBAL INC 0.4%

Value $28.18M Shares 235,079 Est. Cost $72.39 Unrealized +30.1%

DECK DECKERS OUTDOOR CORP 0.4%

Value $28.15M Shares 85,195 Est. Cost $26.47 Unrealized +101.6%

HON HONEYWELL INTL INC 0.4%

Value $28.02M Shares 129,103 Est. Cost $142.10 Unrealized +24.3%

AFL AFLAC INC 0.4%

Value $27.96M Shares 546,400 Est. Cost $37.18 Unrealized +15.3%

— MASONITE INTL CORP 0.4%

Value $27.84M Shares 241,613 Est. Cost $98.37 Unrealized —

— LAM RESEARCH CORP 0.4%

Value $27.77M Shares 46,657 Est. Cost $201.71 Unrealized —

T AT&T INC 0.4%

Value $27.63M Shares 912,687 Est. Cost $15.17 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.4%

Value $27.44M Shares 261,860 Est. Cost $68.50 Unrealized +16.2%

INTC INTEL CORP 0.4%

Value $27.36M Shares 427,502 Est. Cost $44.11 Unrealized +22.6%

RIO RIO TINTO PLC 0.4%

Value $27.09M Shares 348,880 Est. Cost $57.89 Unrealized —

AZO AUTOZONE INC 0.4%

Value $26.86M Shares 19,126 Est. Cost $995.35 Unrealized +24.4%

TKR TIMKEN CO 0.4%

Value $26.72M Shares 329,211 Est. Cost $50.09 Unrealized +59.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $26.58M Shares 458,662 Est. Cost $57.66 Unrealized 0.0%

PLD PROLOGIS INC. 0.4%

Value $25.49M Shares 240,510 Est. Cost $77.35 Unrealized +14.6%

PYPL PAYPAL HLDGS INC 0.4%

Value $25.27M Shares 104,042 Est. Cost $187.90 Unrealized +34.1%

WMB WILLIAMS COS INC 0.4%

Value $25.14M Shares 1,061,422 Est. Cost $16.10 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $24.74M Shares 131,288 Est. Cost $126.27 Unrealized +24.1%

TJX TJX COS INC NEW 0.4%

Value $24.43M Shares 369,319 Est. Cost $50.63 Unrealized +23.0%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $24.37M Shares 1,091,704 Est. Cost $19.60 Unrealized -9.4%

OKE ONEOK INC NEW 0.4%

Value $24.36M Shares 480,870 Est. Cost $28.98 Unrealized +19.1%

NVS NOVARTIS AG 0.4%

Value $24.25M Shares 283,743 Est. Cost $87.26 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $24.21M Shares 595,322 Est. Cost $34.52 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $24.15M Shares 404,793 Est. Cost $35.18 Unrealized +42.1%

EME EMCOR GROUP INC 0.4%

Value $23.93M Shares 213,341 Est. Cost $76.53 Unrealized +28.8%

PHM PULTE GROUP INC 0.4%

Value $23.9M Shares 455,718 Est. Cost $33.00 Unrealized +34.8%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $23.83M Shares 158,937 Est. Cost $124.11 Unrealized +10.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.4%

Value $23.79M Shares 248,274 Est. Cost $67.41 Unrealized +4.1%

UDR UDR INC 0.4%

Value $23.7M Shares 540,387 Est. Cost $30.14 Unrealized +14.5%

MCD MCDONALDS CORP 0.4%

Value $23.5M Shares 104,852 Est. Cost $170.54 Unrealized +12.2%

TSN TYSON FOODS INC 0.4%

Value $23.47M Shares 315,885 Est. Cost $53.24 Unrealized +11.8%

SYY SYSCO CORP 0.4%

Value $23.19M Shares 294,469 Est. Cost $68.07 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $23.15M Shares 114,231 Est. Cost $178.22 Unrealized -4.8%

CI CIGNA CORP NEW 0.4%

Value $23.07M Shares 95,417 Est. Cost $173.97 Unrealized +17.4%

COP CONOCOPHILLIPS 0.4%

Value $22.99M Shares 434,083 Est. Cost $41.39 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value $22.98M Shares 178,113 Est. Cost $103.72 Unrealized +4.3%

JACK JACK IN THE BOX INC 0.3%

Value $22.68M Shares 206,554 Est. Cost $101.71 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $22.66M Shares 438,151 Est. Cost $28.52 Unrealized +42.4%

— HILL ROM HLDGS INC 0.3%

Value $22.48M Shares 203,428 Est. Cost $110.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $22.44M Shares 172,884 Est. Cost $110.89 Unrealized —

MEI METHODE ELECTRS INC 0.3%

Value $22.26M Shares 530,183 Est. Cost $26.05 Unrealized +36.7%

VFC V F CORP 0.3%

Value $22.03M Shares 275,661 Est. Cost $76.56 Unrealized +6.0%

— FEDERAL RLTY INVT TR 0.3%

Value $21.88M Shares 215,631 Est. Cost $101.45 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $21.75M Shares 354,660 Est. Cost $41.32 Unrealized +18.5%

DHR DANAHER CORPORATION 0.3%

Value $21.74M Shares 96,569 Est. Cost $197.64 Unrealized +0.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $21.28M Shares 2,763,255 Est. Cost $7.70 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.3%

Value $21.23M Shares 253,986 Est. Cost $78.76 Unrealized +19.1%

ACGL ARCH CAP GROUP LTD 0.3%

Value $21.09M Shares 549,649 Est. Cost $33.84 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $20.84M Shares 304,533 Est. Cost $52.31 Unrealized +16.1%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $20.8M Shares 113,352 Est. Cost $86.03 Unrealized +77.8%

TRP TC ENERGY CORP 0.3%

Value $20.74M Shares 453,317 Est. Cost $34.49 Unrealized -0.2%

FN FABRINET 0.3%

Value $20.48M Shares 226,548 Est. Cost $86.61 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.3%

Value $20.16M Shares 86,743 Est. Cost $200.84 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $20.08M Shares 345,326 Est. Cost $36.52 Unrealized +15.7%

JHG JANUS HENDERSON GROUP PLC 0.3%

Value $19.88M Shares 638,058 Est. Cost $20.74 Unrealized +51.6%

WMT WALMART INC 0.3%

Value $19.87M Shares 146,286 Est. Cost $25.52 Unrealized +69.7%

FDX FEDEX CORP 0.3%

Value $19.75M Shares 69,524 Est. Cost $234.19 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $19.68M Shares 924,599 Est. Cost $21.79 Unrealized —

CE CELANESE CORP DEL 0.3%

Value $19.6M Shares 130,862 Est. Cost $126.28 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.3%

Value $19.08M Shares 90,590 Est. Cost $216.87 Unrealized +4.0%

PSX PHILLIPS 66 0.3%

Value $19.07M Shares 233,912 Est. Cost $64.91 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.3%

Value $19.02M Shares 98,470 Est. Cost $168.50 Unrealized +11.4%

— ACTIVISION BLIZZARD INC 0.3%

Value $18.69M Shares 200,932 Est. Cost $92.85 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $18.58M Shares 144,758 Est. Cost $121.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $18.41M Shares 49,810 Est. Cost $212.24 Unrealized +41.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $17.12M Shares 153,275 Est. Cost $85.74 Unrealized +24.2%

TLT ISHARES TR 0.2%

Value $14.38M Shares 106,151 Est. Cost $135.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $13.87M Shares 58,027 Est. Cost $210.56 Unrealized -8.7%

FOXA FOX CORP 0.2%

Value $13.18M Shares 365,035 Est. Cost $26.96 Unrealized +21.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $10.23M Shares 682,127 Est. Cost $14.29 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.633M Shares 31,407 Est. Cost $176.75 Unrealized +85.7%

XSOE WISDOMTREE TR 0.1%

Value $9.573M Shares 235,260 Est. Cost $33.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $9.561M Shares 146,468 Est. Cost $51.28 Unrealized —

SPLB SPDR SER TR 0.1%

Value $9.408M Shares 311,834 Est. Cost $30.17 Unrealized —

XHB SPDR SER TR 0.1%

Value $8.736M Shares 124,147 Est. Cost $70.37 Unrealized —

KRE SPDR SER TR 0.1%

Value $8.679M Shares 130,832 Est. Cost $52.83 Unrealized —

USMV ISHARES TR 0.1%

Value $8.421M Shares 121,704 Est. Cost $63.55 Unrealized —

XME SPDR SER TR 0.1%

Value $8.406M Shares 210,583 Est. Cost $36.72 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $7.702M Shares 180,763 Est. Cost $31.54 Unrealized —

KBE SPDR SER TR 0.1%

Value $7.548M Shares 145,492 Est. Cost $49.73 Unrealized —

MDYV SPDR SER TR 0.1%

Value $6.872M Shares 105,023 Est. Cost $54.95 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $6.341M Shares 158,924 Est. Cost $42.66 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $6.249M Shares 91,890 Est. Cost $56.41 Unrealized —

SPIB SPDR SER TR 0.1%

Value $6.2M Shares 171,048 Est. Cost $34.01 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $6.087M Shares 268,154 Est. Cost $21.06 Unrealized —

IAI ISHARES TR 0.1%

Value $5.426M Shares 58,875 Est. Cost $86.73 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $5.267M Shares 40,513 Est. Cost $123.04 Unrealized —

MDYG SPDR SER TR 0.1%

Value $4.908M Shares 65,345 Est. Cost $68.73 Unrealized —

— WORLD GOLD TR 0.1%

Value $4.882M Shares 287,163 Est. Cost $14.35 Unrealized —

SLX VANECK VECTORS ETF TR 0.1%

Value $4.824M Shares 86,446 Est. Cost $50.05 Unrealized —

WOOD ISHARES TR 0.1%

Value $4.813M Shares 56,457 Est. Cost $72.16 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $4.811M Shares 132,924 Est. Cost $36.19 Unrealized —

VLUE ISHARES TR 0.1%

Value $4.749M Shares 46,351 Est. Cost $86.07 Unrealized —

MTUM ISHARES TR 0.1%

Value $4.728M Shares 29,392 Est. Cost $152.48 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $4.33M Shares 214,873 Est. Cost $18.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $4.329M Shares 30,452 Est. Cost $73.44 Unrealized +73.7%

CRMT AMERICAS CAR-MART INC 0.1%

Value $4.279M Shares 28,082 Est. Cost $78.07 Unrealized +73.9%

EFV ISHARES TR 0.1%

Value $4.148M Shares 81,379 Est. Cost $47.87 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $3.822M Shares 143,584 Est. Cost $18.07 Unrealized +25.8%

IYT ISHARES TR 0.1%

Value $3.793M Shares 14,722 Est. Cost $257.64 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $3.732M Shares 34,850 Est. Cost $90.56 Unrealized +9.7%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $3.721M Shares 38,994 Est. Cost $60.74 Unrealized +41.1%

LCII LCI INDS 0.1%

Value $3.543M Shares 26,784 Est. Cost $79.61 Unrealized +46.9%

MBUU MALIBU BOATS INC 0.1%

Value $3.509M Shares 44,040 Est. Cost $39.95 Unrealized +93.0%

GDX VANECK VECTORS ETF TR 0.1%

Value $3.392M Shares 104,382 Est. Cost $29.65 Unrealized —

SAIA SAIA INC 0.1%

Value $3.356M Shares 14,554 Est. Cost $95.84 Unrealized +112.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.346M Shares 12,113 Est. Cost $151.03 Unrealized +59.8%

MNA INDEXIQ ETF TR 0.1%

Value $3.299M Shares 100,120 Est. Cost $31.14 Unrealized —

ATKR ATKORE INC 0.1%

Value $3.294M Shares 45,817 Est. Cost $23.86 Unrealized +144.4%

OC OWENS CORNING NEW 0.0%

Value $3.28M Shares 35,618 Est. Cost $63.75 Unrealized +31.5%

— SYNEOS HEALTH INC 0.0%

Value $3.268M Shares 43,079 Est. Cost $59.00 Unrealized —

EFG ISHARES TR 0.0%

Value $3.256M Shares 32,410 Est. Cost $85.58 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3.246M Shares 48,549 Est. Cost $29.97 Unrealized +94.4%

QUAL ISHARES TR 0.0%

Value $3.229M Shares 26,518 Est. Cost $105.77 Unrealized —

BA BOEING CO 0.0%

Value $3.205M Shares 12,584 Est. Cost $331.87 Unrealized -33.0%

CACI CACI INTL INC 0.0%

Value $3.185M Shares 12,912 Est. Cost $170.54 Unrealized +40.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.14M Shares 101,929 Est. Cost $20.64 Unrealized +36.1%

SLGN SILGAN HOLDINGS INC 0.0%

Value $3.061M Shares 72,824 Est. Cost $29.99 Unrealized +30.2%

VICI VICI PPTYS INC 0.0%

Value $2.938M Shares 104,047 Est. Cost $20.94 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.866M Shares 12,168 Est. Cost $84.74 Unrealized +137.1%

VIS VANGUARD WORLD FDS 0.0%

Value $2.842M Shares 15,015 Est. Cost $144.77 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.665M Shares 15,930 Est. Cost $131.23 Unrealized +27.1%

ENSG ENSIGN GROUP INC 0.0%

Value $2.586M Shares 27,553 Est. Cost $37.59 Unrealized +125.3%

FPI FARMLAND PARTNERS INC 0.0%

Value $2.514M Shares 224,307 Est. Cost $7.88 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.493M Shares 21,478 Est. Cost $74.41 Unrealized +32.0%

PLXS PLEXUS CORP 0.0%

Value $2.446M Shares 26,635 Est. Cost $73.33 Unrealized +15.6%

IVV ISHARES TR 0.0%

Value $2.417M Shares 6,076 Est. Cost $356.96 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.316M Shares 24,927 Est. Cost $101.74 Unrealized +0.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.248M Shares 29,846 Est. Cost $69.02 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.226M Shares 41,445 Est. Cost $40.16 Unrealized +28.6%

ENVA ENOVA INTL INC 0.0%

Value $2.154M Shares 60,720 Est. Cost $20.48 Unrealized +46.2%

— INDEXIQ ETF TR 0.0%

Value $2.152M Shares 89,261 Est. Cost $21.64 Unrealized —

V VISA INC 0.0%

Value $2.118M Shares 10,002 Est. Cost $166.93 Unrealized +21.7%

THG HANOVER INS GROUP INC 0.0%

Value $2.073M Shares 16,015 Est. Cost $95.46 Unrealized +12.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.066M Shares 18,925 Est. Cost $62.89 Unrealized +69.2%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.958M Shares 158,297 Est. Cost $11.70 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.806M Shares 16,686 Est. Cost $56.73 Unrealized +56.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.792M Shares 67,206 Est. Cost $17.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.781M Shares 6,970 Est. Cost $218.90 Unrealized +10.9%

SCZ ISHARES TR 0.0%

Value $1.75M Shares 24,366 Est. Cost $60.83 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.722M Shares 72,280 Est. Cost $21.39 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $1.668M Shares 1,323,525 Est. Cost $11.36 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.667M Shares 29,666 Est. Cost $56.04 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.666M Shares 10,096 Est. Cost $51.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.66M Shares 3,638 Est. Cost $192.42 Unrealized +144.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.649M Shares 48,344 Est. Cost $15.10 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $1.636M Shares 12,807 Est. Cost $88.54 Unrealized +32.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.636M Shares 40,224 Est. Cost $24.57 Unrealized +22.8%

LAND GLADSTONE LD CORP 0.0%

Value $1.595M Shares 87,167 Est. Cost $18.30 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value $1.59M Shares 228,583 Est. Cost $6.96 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.548M Shares 8,140 Est. Cost $135.78 Unrealized +15.6%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.534M Shares 36,862 Est. Cost $41.61 Unrealized —

MOO VANECK VECTORS ETF TR 0.0%

Value $1.505M Shares 17,159 Est. Cost $87.71 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.497M Shares 26,533 Est. Cost $55.71 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.47M Shares 25,947 Est. Cost $41.95 Unrealized +9.8%

SSO PROSHARES TR 0.0%

Value $1.465M Shares 14,316 Est. Cost $74.37 Unrealized —

— ALTERYX INC 0.0%

Value $1.443M Shares 17,396 Est. Cost $109.11 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.442M Shares 15,567 Est. Cost $89.58 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $1.439M Shares 6,792 Est. Cost $219.95 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $1.426M Shares 2,733 Est. Cost $33.86 Unrealized +56.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.368M Shares 7,970 Est. Cost $53.37 Unrealized +147.1%

VAW VANGUARD WORLD FDS 0.0%

Value $1.368M Shares 7,908 Est. Cost $138.21 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.263M Shares 6,758 Est. Cost $105.27 Unrealized +76.7%

MCO MOODYS CORP 0.0%

Value $1.246M Shares 4,173 Est. Cost $270.35 Unrealized 0.0%

IVLU ISHARES TR 0.0%

Value $1.175M Shares 46,452 Est. Cost $21.10 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.167M Shares 2,455 Est. Cost $298.64 Unrealized +56.5%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.144M Shares 27,502 Est. Cost $41.72 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.135M Shares 18,482 Est. Cost $57.79 Unrealized —

XMPT VANECK VECTORS ETF TR 0.0%

Value $1.132M Shares 39,544 Est. Cost $25.30 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.074M Shares 29,573 Est. Cost $36.32 Unrealized —

MUB ISHARES TR 0.0%

Value $1.024M Shares 8,822 Est. Cost $116.00 Unrealized —

SPYG SPDR SER TR 0.0%

Value $1.005M Shares 17,817 Est. Cost $35.74 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $993K Shares 5,354 Est. Cost $102.95 Unrealized +57.1%

NKE NIKE INC 0.0%

Value $961K Shares 7,232 Est. Cost $92.93 Unrealized +39.4%

PEP PEPSICO INC 0.0%

Value $916K Shares 6,476 Est. Cost $92.49 Unrealized +27.5%

GEN NORTONLIFELOCK INC 0.0%

Value $859K Shares 40,393 Est. Cost $18.24 Unrealized +3.9%

EFAV ISHARES TR 0.0%

Value $848K Shares 11,622 Est. Cost $68.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $847K Shares 2,402 Est. Cost $275.08 Unrealized +19.9%

ORCL ORACLE CORP 0.0%

Value $843K Shares 12,015 Est. Cost $52.55 Unrealized +15.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $817K Shares 10,579 Est. Cost $54.61 Unrealized +19.5%

IWC ISHARES TR 0.0%

Value $790K Shares 5,375 Est. Cost $146.98 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $781K Shares 2,145 Est. Cost $282.58 Unrealized —

IMTM ISHARES TR 0.0%

Value $775K Shares 20,600 Est. Cost $29.76 Unrealized —

EXPO EXPONENT INC 0.0%

Value $771K Shares 7,908 Est. Cost $88.68 Unrealized 0.0%

SHYD VANECK VECTORS ETF TR 0.0%

Value $763K Shares 30,494 Est. Cost $24.81 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $757K Shares 10,933 Est. Cost $60.10 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $756K Shares 5,850 Est. Cost $89.89 Unrealized —

Value $754K Shares 3,913 Est. Cost $104.78 Unrealized +19.4%

MA MASTERCARD INCORPORATED 0.0%

Value $741K Shares 2,080 Est. Cost $222.93 Unrealized +52.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $727K Shares 5,304 Est. Cost $73.29 Unrealized +83.1%

GOOG ALPHABET INC 0.0%

Value $670K Shares 324 Est. Cost $53.47 Unrealized +84.2%

CSX CSX CORP 0.0%

Value $636K Shares 6,593 Est. Cost $21.01 Unrealized +36.0%

DCI DONALDSON INC 0.0%

Value $630K Shares 10,833 Est. Cost $48.61 Unrealized +13.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $626K Shares 1,935 Est. Cost $260.46 Unrealized +6.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $593K Shares 12,158 Est. Cost $50.71 Unrealized -9.7%

— CERNER CORP 0.0%

Value $587K Shares 8,167 Est. Cost $63.08 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $585K Shares 7,391 Est. Cost $39.88 Unrealized +77.3%

NVDA NVIDIA CORPORATION 0.0%

Value $576K Shares 1,079 Est. Cost $6.64 Unrealized +101.8%

EIX EDISON INTL 0.0%

Value $564K Shares 9,625 Est. Cost $43.79 Unrealized +7.5%

PPL PPL CORP 0.0%

Value $554K Shares 19,222 Est. Cost $23.18 Unrealized +0.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $547K Shares 8,385 Est. Cost $51.84 Unrealized +17.8%

— GENERAL ELECTRIC CO 0.0%

Value $537K Shares 40,908 Est. Cost $305.10 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $532K Shares 9,609 Est. Cost $44.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $521K Shares 3,067 Est. Cost $80.84 Unrealized +63.3%

QQQ INVESCO QQQ TR 0.0%

Value $512K Shares 1,605 Est. Cost $189.74 Unrealized —

USB US BANCORP DEL 0.0%

Value $503K Shares 9,100 Est. Cost $37.21 Unrealized +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $496K Shares 3,725 Est. Cost $103.62 Unrealized -5.4%

— BLACK KNIGHT INC 0.0%

Value $494K Shares 6,675 Est. Cost $60.21 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $491K Shares 12,204 Est. Cost $51.56 Unrealized +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $490K Shares 345 Est. Cost $11.97 Unrealized +141.7%

ZTS ZOETIS INC 0.0%

Value $479K Shares 3,040 Est. Cost $105.33 Unrealized +44.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $468K Shares 1,181 Est. Cost $364.13 Unrealized —

KO COCA COLA CO 0.0%

Value $462K Shares 8,760 Est. Cost $43.52 Unrealized -0.3%

CTAS CINTAS CORP 0.0%

Value $423K Shares 1,239 Est. Cost $52.38 Unrealized +54.5%

— DENNYS CORP 0.0%

Value $411K Shares 22,692 Est. Cost $19.87 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $405K Shares 3,905 Est. Cost $61.30 Unrealized +56.9%

C CITIGROUP INC 0.0%

Value $388K Shares 5,331 Est. Cost $59.03 Unrealized -4.8%

XYZ SQUARE INC 0.0%

Value $384K Shares 1,693 Est. Cost $143.16 Unrealized +63.4%

TXT TEXTRON INC 0.0%

Value $368K Shares 6,564 Est. Cost $29.92 Unrealized +68.5%

DVY ISHARES TR 0.0%

Value $353K Shares 3,094 Est. Cost $81.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $346K Shares 4,140 Est. Cost $67.63 Unrealized +25.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $339K Shares 2,438 Est. Cost $115.31 Unrealized -3.9%

IWF ISHARES TR 0.0%

Value $338K Shares 1,390 Est. Cost $200.07 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $315K Shares 3,000 Est. Cost $75.23 Unrealized +12.2%

FFIN FIRST FINL BANKSHARES 0.0%

Value $310K Shares 6,631 Est. Cost $25.23 Unrealized +56.9%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $310K Shares 8,694 Est. Cost $27.62 Unrealized —

KR KROGER CO 0.0%

Value $309K Shares 8,597 Est. Cost $23.32 Unrealized +32.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $308K Shares 1,093 Est. Cost $141.30 Unrealized +70.0%

AGG ISHARES TR 0.0%

Value $306K Shares 2,686 Est. Cost $110.44 Unrealized —

PFE PFIZER INC 0.0%

Value $291K Shares 8,023 Est. Cost $28.07 Unrealized -0.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $289K Shares 1,346 Est. Cost $195.99 Unrealized +12.1%

Value $284K Shares 11,667 Est. Cost $23.33 Unrealized —

IWP ISHARES TR 0.0%

Value $275K Shares 2,694 Est. Cost $133.96 Unrealized —

— XILINX INC 0.0%

Value $268K Shares 2,162 Est. Cost $101.38 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $267K Shares 6,285 Est. Cost $34.84 Unrealized —

IEF ISHARES TR 0.0%

Value $258K Shares 2,289 Est. Cost $121.72 Unrealized —

TIP ISHARES TR 0.0%

Value $252K Shares 2,011 Est. Cost $118.77 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $252K Shares 1,989 Est. Cost $44.04 Unrealized +251.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $240K Shares 3,983 Est. Cost $48.92 Unrealized -0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,824,738	$246M	3.8%	$84.27	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	2,155,374	$234M	3.6%	$91.07	—	CORE S&P SCP ETF	464287804
PKW	INVESCO EXCHANGE TRADED FD T	2,136,279	$180M	2.7%	$81.01	—	BUYBACK ACHIEV	46137V308
JNK	SPDR SER TR	1,594,031	$173M	2.6%	$104.78	—	BLOOMBERG BRCLYS	78468R622
IJH	ISHARES TR	458,624	$119M	1.8%	$259.85	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	735,058	$112M	1.7%	$83.91	+51.7%	COM	46625H100
SPYM	SPDR SER TR	2,159,265	$101M	1.5%	$44.35	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	761,350	$93M	1.4%	$83.53	+49.7%	COM	037833100
MS	MORGAN STANLEY	1,158,395	$89.96M	1.4%	$35.14	+86.7%	COM NEW	617446448
BAC	BK OF AMERICA CORP	2,134,564	$82.59M	1.3%	$24.72	+23.9%	COM	060505104
MSFT	MICROSOFT CORP	321,208	$75.73M	1.2%	$65.02	+242.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	435,094	$71.51M	1.1%	$107.43	+31.0%	COM	478160104
CB	CHUBB LIMITED	423,007	$66.82M	1.0%	$131.61	+14.2%	COM	H1467J104
CMCSA	COMCAST CORP NEW	1,234,034	$66.77M	1.0%	$32.33	+42.7%	CL A	20030N101
AVGO	BROADCOM INC	142,053	$65.86M	1.0%	$23.60	+76.5%	COM	11135F101
NVT	NVENT ELECTRIC PLC	2,289,671	$63.91M	1.0%	$19.45	+21.9%	SHS	G6700G107
PG	PROCTER AND GAMBLE CO	435,700	$59.01M	0.9%	$87.72	+31.9%	COM	742718109
SO	SOUTHERN CO	902,717	$56.11M	0.9%	$44.68	+11.5%	COM	842587107
GRMN	GARMIN LTD	423,502	$55.84M	0.9%	$94.75	+18.0%	SHS	H2906T109
AXP	AMERICAN EXPRESS CO	391,705	$55.4M	0.8%	$94.70	+31.3%	COM	025816109
—	LINDE PLC	195,763	$54.84M	0.8%	$190.83	—	SHS	G5494J103
—	BLACKROCK INC	69,456	$52.37M	0.8%	$510.01	—	COM	09247X101
—	INTERPUBLIC GROUP COS INC	1,743,221	$50.9M	0.8%	$17.29	+27.3%	COM	460690100
SJNK	SPDR SER TR	1,851,884	$50.61M	0.8%	$26.02	—	BLOOMBERG SRT TR	78468R408
TFC	TRUIST FINL CORP	853,955	$49.8M	0.8%	$39.12	+11.4%	COM	89832Q109
HYLB	DBX ETF TR	985,831	$49.28M	0.8%	$48.30	—	XTRACK USD HIGH	233051432
GNTX	GENTEX CORP	1,359,362	$48.49M	0.7%	$33.25	+6.8%	COM	371901109
HYS	PIMCO ETF TR	487,341	$48.33M	0.7%	$94.40	—	0-5 HIGH YIELD	72201R783
META	FACEBOOK INC	162,965	$48M	0.7%	$204.94	+30.5%	CL A	30303M102
USHY	ISHARES TR	1,150,299	$47.38M	0.7%	$39.64	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	125,301	$46.62M	0.7%	$147.89	+116.1%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	624,690	$45.91M	0.7%	$54.96	+1.1%	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	725,248	$45.78M	0.7%	$42.42	+20.3%	COM	110122108
CAT	CATERPILLAR INC	197,279	$45.74M	0.7%	$133.71	+41.4%	COM	149123101
MDT	MEDTRONIC PLC	379,598	$44.84M	0.7%	$85.97	+18.3%	SHS	G5960L103
PPG	PPG INDS INC	296,203	$44.51M	0.7%	$115.66	+12.5%	COM	693506107
DIS	DISNEY WALT CO	238,368	$43.98M	0.7%	$144.99	+24.3%	COM	254687106
EQH	EQUITABLE HLDGS INC	1,306,233	$42.61M	0.6%	$20.53	+24.4%	COM	29452E101
GOOGL	ALPHABET INC	20,598	$42.48M	0.6%	$65.21	+50.2%	CAP STK CL A	02079K305
SLF	SUN LIFE FINANCIAL INC.	820,359	$41.47M	0.6%	$40.04	+22.3%	COM	866796105
IXUS	ISHARES TR	575,707	$40.46M	0.6%	$66.86	—	CORE MSCI TOTAL	46432F834
STZ	CONSTELLATION BRANDS INC	173,818	$39.63M	0.6%	$179.01	+16.2%	CL A	21036P108
TXN	TEXAS INSTRS INC	208,567	$39.42M	0.6%	$66.51	+127.6%	COM	882508104
TM	TOYOTA MOTOR CORP	251,116	$39.19M	0.6%	$135.42	—	SP ADR REP2COM	892331307
WFC	WELLS FARGO CO NEW	1,000,509	$39.09M	0.6%	$25.23	+25.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	430,417	$38.2M	0.6%	$57.29	+16.6%	COM	718172109
MRK	MERCK & CO. INC	485,117	$37.4M	0.6%	$64.32	-2.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	114,056	$37.3M	0.6%	$276.90	0.0%	COM	38141G104
SYK	STRYKER CORPORATION	151,179	$36.82M	0.6%	$183.33	+24.2%	COM	863667101
ICLR	ICON PLC	185,973	$36.52M	0.6%	$147.67	+33.7%	SHS	G4705A100
TX	TERNIUM SA	937,891	$36.43M	0.6%	$31.96	—	SPONSORED ADS	880890108
SPYV	SPDR SER TR	960,104	$36.39M	0.6%	$37.46	—	PRTFLO S&P500 VL	78464A508
DRI	DARDEN RESTAURANTS INC	255,475	$36.28M	0.6%	$96.86	+16.4%	COM	237194105
TFII	TFI INTL INC	482,492	$36.07M	0.5%	$45.59	+49.0%	COM	87241L109
AMZN	AMAZON COM INC	11,515	$35.63M	0.5%	$99.62	+59.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300,096	$35.49M	0.5%	$56.77	—	SPONSORED ADS	874039100
INFY	INFOSYS LTD	1,895,464	$35.48M	0.5%	$11.45	—	SPONSORED ADR	456788108
UNP	UNION PAC CORP	160,677	$35.41M	0.5%	$125.18	+50.3%	COM	907818108
—	CRH PLC	753,679	$35.41M	0.5%	$34.66	—	ADR	12626K203
EMN	EASTMAN CHEM CO	320,361	$35.28M	0.5%	$67.33	+35.6%	COM	277432100
STE	STERIS PLC	183,351	$34.92M	0.5%	$153.02	+16.1%	SHS USD	G8473T100
ABT	ABBOTT LABS	288,900	$34.62M	0.5%	$71.24	+52.5%	COM	002824100
PNR	PENTAIR PLC	547,135	$34.1M	0.5%	$35.34	+52.4%	SHS	G7S00T104
UBS	UBS GROUP AG	2,179,065	$33.84M	0.5%	$11.12	+38.3%	SHS	H42097107
OSK	OSHKOSH CORP	284,299	$33.73M	0.5%	$75.38	+26.6%	COM	688239201
SWK	STANLEY BLACK & DECKER INC	168,121	$33.57M	0.5%	$101.15	+52.2%	COM	854502101
KB	KB FINL GROUP INC	661,377	$32.69M	0.5%	$49.43	—	SPONSORED ADR	48241A105
NEE	NEXTERA ENERGY INC	432,253	$32.68M	0.5%	$53.77	+28.0%	COM	65339F101
WSM	WILLIAMS SONOMA INC	182,155	$32.64M	0.5%	$28.90	+113.1%	COM	969904101
BIDU	BAIDU INC	149,421	$32.51M	0.5%	$216.24	—	SPON ADR REP A	056752108
BHP	BHP GROUP LTD	468,413	$32.5M	0.5%	$51.69	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	581,042	$32.44M	0.5%	$45.62	-5.1%	COM	30231G102
AMAT	APPLIED MATLS INC	237,164	$31.68M	0.5%	$53.48	+97.7%	COM	038222105
UFPI	UFP INDUSTRIES INC	417,092	$31.63M	0.5%	$46.29	+35.2%	COM	90278Q108
AZN	ASTRAZENECA PLC	634,160	$31.53M	0.5%	$49.99	—	SPONSORED ADR	046353108
EXP	EAGLE MATLS INC	234,327	$31.5M	0.5%	$63.59	+85.3%	COM	26969P108
CRL	CHARLES RIV LABS INTL INC	107,331	$31.11M	0.5%	$120.03	+131.6%	COM	159864107
—	M D C HLDGS INC	502,119	$29.83M	0.5%	$30.15	—	COM	552676108
HD	HOME DEPOT INC	96,659	$29.5M	0.4%	$135.89	+79.9%	COM	437076102
PII	POLARIS INC	218,054	$29.11M	0.4%	$76.21	+59.9%	COM	731068102
ALLY	ALLY FINL INC	642,563	$29.05M	0.4%	$35.55	0.0%	COM	02005N100
AXTA	AXALTA COATING SYS LTD	975,432	$28.85M	0.4%	$27.35	+4.7%	COM	G0750C108
EVR	EVERCORE INC	218,906	$28.84M	0.4%	$76.71	+45.1%	CLASS A	29977A105
DAL	DELTA AIR LINES INC DEL	594,795	$28.72M	0.4%	$37.38	+15.1%	COM NEW	247361702
RY	ROYAL BK CDA	311,341	$28.71M	0.4%	$74.83	+16.3%	COM	780087102
NXST	NEXSTAR MEDIA GROUP INC	203,158	$28.53M	0.4%	$109.26	+2.2%	CL A	65336K103
SONY	SONY CORP	268,430	$28.46M	0.4%	$69.13	—	SPONSORED ADR	835699307
ETN	EATON CORP PLC	204,697	$28.31M	0.4%	$72.17	+64.8%	SHS	G29183103
ZD	J2 GLOBAL INC	235,079	$28.18M	0.4%	$72.39	+30.1%	COM	48123V102
DECK	DECKERS OUTDOOR CORP	85,195	$28.15M	0.4%	$26.47	+101.6%	COM	243537107
HON	HONEYWELL INTL INC	129,103	$28.02M	0.4%	$142.10	+24.3%	COM	438516106
AFL	AFLAC INC	546,400	$27.96M	0.4%	$37.18	+15.3%	COM	001055102
—	MASONITE INTL CORP	241,613	$27.84M	0.4%	$98.37	—	COM	575385109
—	LAM RESEARCH CORP	46,657	$27.77M	0.4%	$201.71	—	COM	512807108
T	AT&T INC	912,687	$27.63M	0.4%	$15.17	+6.4%	COM	00206R102
CVX	CHEVRON CORP NEW	261,860	$27.44M	0.4%	$68.50	+16.2%	COM	166764100
INTC	INTEL CORP	427,502	$27.36M	0.4%	$44.11	+22.6%	COM	458140100
RIO	RIO TINTO PLC	348,880	$27.09M	0.4%	$57.89	—	SPONSORED ADR	767204100
AZO	AUTOZONE INC	19,126	$26.86M	0.4%	$995.35	+24.4%	COM	053332102
TKR	TIMKEN CO	329,211	$26.72M	0.4%	$50.09	+59.3%	COM	887389104
ST	SENSATA TECHNOLOGIES HLDG PL	458,662	$26.58M	0.4%	$57.66	0.0%	SHS	G8060N102
PLD	PROLOGIS INC.	240,510	$25.49M	0.4%	$77.35	+14.6%	COM	74340W103
PYPL	PAYPAL HLDGS INC	104,042	$25.27M	0.4%	$187.90	+34.1%	COM	70450Y103
WMB	WILLIAMS COS INC	1,061,422	$25.14M	0.4%	$16.10	+10.7%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	131,288	$24.74M	0.4%	$126.27	+24.1%	COM	053015103
TJX	TJX COS INC NEW	369,319	$24.43M	0.4%	$50.63	+23.0%	COM	872540109
BBT	BERKSHIRE HILLS BANCORP INC	1,091,704	$24.37M	0.4%	$19.60	-9.4%	COM	084680107
OKE	ONEOK INC NEW	480,870	$24.36M	0.4%	$28.98	+19.1%	COM	682680103
NVS	NOVARTIS AG	283,743	$24.25M	0.4%	$87.26	—	SPONSORED ADR	66987V109
SYF	SYNCHRONY FINANCIAL	595,322	$24.21M	0.4%	$34.52	0.0%	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	404,793	$24.15M	0.4%	$35.18	+42.1%	SHS	G51502105
EME	EMCOR GROUP INC	213,341	$23.93M	0.4%	$76.53	+28.8%	COM	29084Q100
PHM	PULTE GROUP INC	455,718	$23.9M	0.4%	$33.00	+34.8%	COM	745867101
AWK	AMERICAN WTR WKS CO INC NEW	158,937	$23.83M	0.4%	$124.11	+10.9%	COM	030420103
FBIN	FORTUNE BRANDS HOME & SEC IN	248,274	$23.79M	0.4%	$67.41	+4.1%	COM	34964C106
UDR	UDR INC	540,387	$23.7M	0.4%	$30.14	+14.5%	COM	902653104
MCD	MCDONALDS CORP	104,852	$23.5M	0.4%	$170.54	+12.2%	COM	580135101
TSN	TYSON FOODS INC	315,885	$23.47M	0.4%	$53.24	+11.8%	CL A	902494103
SYY	SYSCO CORP	294,469	$23.19M	0.4%	$68.07	0.0%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	114,231	$23.15M	0.4%	$178.22	-4.8%	COM	502431109
CI	CIGNA CORP NEW	95,417	$23.07M	0.4%	$173.97	+17.4%	COM	125523100
COP	CONOCOPHILLIPS	434,083	$22.99M	0.4%	$41.39	0.0%	COM	20825C104
WM	WASTE MGMT INC DEL	178,113	$22.98M	0.4%	$103.72	+4.3%	COM	94106L109
JACK	JACK IN THE BOX INC	206,554	$22.68M	0.3%	$101.71	0.0%	COM	466367109
CSCO	CISCO SYS INC	438,151	$22.66M	0.3%	$28.52	+42.4%	COM	17275R102
—	HILL ROM HLDGS INC	203,428	$22.48M	0.3%	$110.48	—	COM	431475102
SCHG	SCHWAB STRATEGIC TR	172,884	$22.44M	0.3%	$110.89	—	US LCAP GR ETF	808524300
MEI	METHODE ELECTRS INC	530,183	$22.26M	0.3%	$26.05	+36.7%	COM	591520200
VFC	V F CORP	275,661	$22.03M	0.3%	$76.56	+6.0%	COM	918204108
—	FEDERAL RLTY INVT TR	215,631	$21.88M	0.3%	$101.45	—	SH BEN INT NEW	313747206
GIS	GENERAL MLS INC	354,660	$21.75M	0.3%	$41.32	+18.5%	COM	370334104
DHR	DANAHER CORPORATION	96,569	$21.74M	0.3%	$197.64	+0.5%	COM	235851102
ASX	ASE TECHNOLOGY HLDG CO LTD	2,763,255	$21.28M	0.3%	$7.70	—	SPONSORED ADS	00215W100
SAIC	SCIENCE APPLICATIONS INTL CO	253,986	$21.23M	0.3%	$78.76	+19.1%	COM	808625107
ACGL	ARCH CAP GROUP LTD	549,649	$21.09M	0.3%	$33.84	0.0%	ORD	G0450A105
OTIS	OTIS WORLDWIDE CORP	304,533	$20.84M	0.3%	$52.31	+16.1%	COM	68902V107
SWKS	SKYWORKS SOLUTIONS INC	113,352	$20.8M	0.3%	$86.03	+77.8%	COM	83088M102
TRP	TC ENERGY CORP	453,317	$20.74M	0.3%	$34.49	-0.2%	COM	87807B107
FN	FABRINET	226,548	$20.48M	0.3%	$86.61	0.0%	SHS	G3323L100
AMP	AMERIPRISE FINL INC	86,743	$20.16M	0.3%	$200.84	0.0%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	345,326	$20.08M	0.3%	$36.52	+15.7%	COM	92343V104
JHG	JANUS HENDERSON GROUP PLC	638,058	$19.88M	0.3%	$20.74	+51.6%	ORD SHS	G4474Y214
WMT	WALMART INC	146,286	$19.87M	0.3%	$25.52	+69.7%	COM	931142103
FDX	FEDEX CORP	69,524	$19.75M	0.3%	$234.19	0.0%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	924,599	$19.68M	0.3%	$21.79	—	COM	58463J304
CE	CELANESE CORP DEL	130,862	$19.6M	0.3%	$126.28	0.0%	COM	150870103
HELE	HELEN OF TROY LTD	90,590	$19.08M	0.3%	$216.87	+4.0%	COM	G4388N106
PSX	PHILLIPS 66	233,912	$19.07M	0.3%	$64.91	0.0%	COM	718546104
IQV	IQVIA HLDGS INC	98,470	$19.02M	0.3%	$168.50	+11.4%	COM	46266C105
—	ACTIVISION BLIZZARD INC	200,932	$18.69M	0.3%	$92.85	—	COM	00507V109
VSS	VANGUARD INTL EQUITY INDEX F	144,758	$18.58M	0.3%	$121.54	—	FTSE SMCAP ETF	922042718
LMT	LOCKHEED MARTIN CORP	49,810	$18.41M	0.3%	$212.24	+41.3%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	153,275	$17.12M	0.3%	$85.74	+24.2%	COM	45866F104
TLT	ISHARES TR	106,151	$14.38M	0.2%	$135.45	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP NEW	58,027	$13.87M	0.2%	$210.56	-8.7%	COM	03027X100
FOXA	FOX CORP	365,035	$13.18M	0.2%	$26.96	+21.8%	CL A COM	35137L105
PGX	INVESCO EXCH TRADED FD TR II	682,127	$10.23M	0.2%	$14.29	—	PFD ETF	46138E511
LULU	LULULEMON ATHLETICA INC	31,407	$9.633M	0.1%	$176.75	+85.7%	COM	550021109
XSOE	WISDOMTREE TR	235,260	$9.573M	0.1%	$33.40	—	EM EX ST-OWNED	97717X578
SCHV	SCHWAB STRATEGIC TR	146,468	$9.561M	0.1%	$51.28	—	US LCAP VA ETF	808524409
SPLB	SPDR SER TR	311,834	$9.408M	0.1%	$30.17	—	PORTFOLIO LN COR	78464A367
XHB	SPDR SER TR	124,147	$8.736M	0.1%	$70.37	—	S&P HOMEBUILD	78464A888
KRE	SPDR SER TR	130,832	$8.679M	0.1%	$52.83	—	S&P REGL BKG	78464A698
USMV	ISHARES TR	121,704	$8.421M	0.1%	$63.55	—	MSCI USA MIN VOL	46429B697
XME	SPDR SER TR	210,583	$8.406M	0.1%	$36.72	—	S&P METALS MNG	78464A755
IPKW	INVESCO EXCH TRADED FD TR II	180,763	$7.702M	0.1%	$31.54	—	INTL BUYBACK	46138E644
KBE	SPDR SER TR	145,492	$7.548M	0.1%	$49.73	—	S&P BK ETF	78464A797
MDYV	SPDR SER TR	105,023	$6.872M	0.1%	$54.95	—	S&P 400 MDCP VAL	78464A839
SIL	GLOBAL X FDS	158,924	$6.341M	0.1%	$42.66	—	GLOBAL X SILVER	37954Y848
VDE	VANGUARD WORLD FDS	91,890	$6.249M	0.1%	$56.41	—	ENERGY ETF	92204A306
SPIB	SPDR SER TR	171,048	$6.2M	0.1%	$34.01	—	PORTFOLIO INTRMD	78464A375
SLV	ISHARES SILVER TR	268,154	$6.087M	0.1%	$21.06	—	ISHARES	46428Q109
IAI	ISHARES TR	58,875	$5.426M	0.1%	$86.73	—	US BR DEL SE ETF	464288794
VOX	VANGUARD WORLD FDS	40,513	$5.267M	0.1%	$123.04	—	COMM SRVC ETF	92204A884
MDYG	SPDR SER TR	65,345	$4.908M	0.1%	$68.73	—	S&P 400 MDCP GRW	78464A821
—	WORLD GOLD TR	287,163	$4.882M	0.1%	$14.35	—	SPDR GLD MINIS	98149E204
SLX	VANECK VECTORS ETF TR	86,446	$4.824M	0.1%	$50.05	—	STEEL ETF	92189F205
WOOD	ISHARES TR	56,457	$4.813M	0.1%	$72.16	—	GL TIMB FORE ETF	464288174
GUNR	FLEXSHARES TR	132,924	$4.811M	0.1%	$36.19	—	MORNSTAR UPSTR	33939L407
VLUE	ISHARES TR	46,351	$4.749M	0.1%	$86.07	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	29,392	$4.728M	0.1%	$152.48	—	MSCI USA MMENTM	46432F396
FPE	FIRST TR EXCH TRADED FD III	214,873	$4.33M	0.1%	$18.49	—	PFD SECS INC ETF	33739E108
LPLA	LPL FINL HLDGS INC	30,452	$4.329M	0.1%	$73.44	+73.7%	COM	50212V100
CRMT	AMERICAS CAR-MART INC	28,082	$4.279M	0.1%	$78.07	+73.9%	COM	03062T105
EFV	ISHARES TR	81,379	$4.148M	0.1%	$47.87	—	EAFE VALUE ETF	464288877
SFM	SPROUTS FMRS MKT INC	143,584	$3.822M	0.1%	$18.07	+25.8%	COM	85208M102
IYT	ISHARES TR	14,722	$3.793M	0.1%	$257.64	—	TRANS AVG ETF	464287192
LOPE	GRAND CANYON ED INC	34,850	$3.732M	0.1%	$90.56	+9.7%	COM	38526M106
NSIT	INSIGHT ENTERPRISES INC	38,994	$3.721M	0.1%	$60.74	+41.1%	COM	45765U103
LCII	LCI INDS	26,784	$3.543M	0.1%	$79.61	+46.9%	COM	50189K103
MBUU	MALIBU BOATS INC	44,040	$3.509M	0.1%	$39.95	+93.0%	COM CL A	56117J100
GDX	VANECK VECTORS ETF TR	104,382	$3.392M	0.1%	$29.65	—	GOLD MINERS ETF	92189F106
SAIA	SAIA INC	14,554	$3.356M	0.1%	$95.84	+112.6%	COM	78709Y105
ACN	ACCENTURE PLC IRELAND	12,113	$3.346M	0.1%	$151.03	+59.8%	SHS CLASS A	G1151C101
MNA	INDEXIQ ETF TR	100,120	$3.299M	0.1%	$31.14	—	IQ MRGR ARB ETF	45409B800
ATKR	ATKORE INC	45,817	$3.294M	0.1%	$23.86	+144.4%	COM	047649108
OC	OWENS CORNING NEW	35,618	$3.28M	0.0%	$63.75	+31.5%	COM	690742101
—	SYNEOS HEALTH INC	43,079	$3.268M	0.0%	$59.00	—	CL A	87166B102
EFG	ISHARES TR	32,410	$3.256M	0.0%	$85.58	—	EAFE GRWTH ETF	464288885
PFSI	PENNYMAC FINL SVCS INC NEW	48,549	$3.246M	0.0%	$29.97	+94.4%	COM	70932M107
QUAL	ISHARES TR	26,518	$3.229M	0.0%	$105.77	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	12,584	$3.205M	0.0%	$331.87	-33.0%	COM	097023105
CACI	CACI INTL INC	12,912	$3.185M	0.0%	$170.54	+40.3%	CL A	127190304
TMHC	TAYLOR MORRISON HOME CORP	101,929	$3.14M	0.0%	$20.64	+36.1%	COM	87724P106
SLGN	SILGAN HOLDINGS INC	72,824	$3.061M	0.0%	$29.99	+30.2%	COM	827048109
VICI	VICI PPTYS INC	104,047	$2.938M	0.0%	$20.94	0.0%	COM	925652109
VRTS	VIRTUS INVT PARTNERS INC	12,168	$2.866M	0.0%	$84.74	+137.1%	COM	92828Q109
VIS	VANGUARD WORLD FDS	15,015	$2.842M	0.0%	$144.77	—	INDUSTRIAL ETF	92204A603
UTHR	UNITED THERAPEUTICS CORP DEL	15,930	$2.665M	0.0%	$131.23	+27.1%	COM	91307C102
ENSG	ENSIGN GROUP INC	27,553	$2.586M	0.0%	$37.59	+125.3%	COM	29358P101
FPI	FARMLAND PARTNERS INC	224,307	$2.514M	0.0%	$7.88	—	COM	31154R109
CPK	CHESAPEAKE UTILS CORP	21,478	$2.493M	0.0%	$74.41	+32.0%	COM	165303108
PLXS	PLEXUS CORP	26,635	$2.446M	0.0%	$73.33	+15.6%	COM	729132100
IVV	ISHARES TR	6,076	$2.417M	0.0%	$356.96	—	CORE S&P500 ETF	464287200
EBS	EMERGENT BIOSOLUTIONS INC	24,927	$2.316M	0.0%	$101.74	+0.7%	COM	29089Q105
MTX	MINERALS TECHNOLOGIES INC	29,846	$2.248M	0.0%	$69.02	0.0%	COM	603158106
OMF	ONEMAIN HLDGS INC	41,445	$2.226M	0.0%	$40.16	+28.6%	COM	68268W103
ENVA	ENOVA INTL INC	60,720	$2.154M	0.0%	$20.48	+46.2%	COM	29357K103
—	INDEXIQ ETF TR	89,261	$2.152M	0.0%	$21.64	—	US RL EST SMCP	45409B628
V	VISA INC	10,002	$2.118M	0.0%	$166.93	+21.7%	COM CL A	92826C839
THG	HANOVER INS GROUP INC	16,015	$2.073M	0.0%	$95.46	+12.6%	COM	410867105
AEIS	ADVANCED ENERGY INDS	18,925	$2.066M	0.0%	$62.89	+69.2%	COM	007973100
NESR	NATIONAL ENERGY SERVICES REU	158,297	$1.958M	0.0%	$11.70	—	SHS	G6375R107
ABBV	ABBVIE INC	16,686	$1.806M	0.0%	$56.73	+56.7%	COM	00287Y109
—	HAWAIIAN HOLDINGS INC	67,206	$1.792M	0.0%	$17.70	—	COM	419879101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,970	$1.781M	0.0%	$218.90	+10.9%	CL B NEW	084670702
SCZ	ISHARES TR	24,366	$1.75M	0.0%	$60.83	—	EAFE SML CP ETF	464288273
OVV	OVINTIV INC	72,280	$1.722M	0.0%	$21.39	0.0%	COM	69047Q102
—	COMPANHIA PARANAENSE ENERG C	1,323,525	$1.668M	0.0%	$11.36	—	SPON ADR PFD	20441B407
MUNI	PIMCO ETF TR	29,666	$1.667M	0.0%	$56.04	—	INTER MUN BD ACT	72201R866
LSTR	LANDSTAR SYS INC	10,096	$1.666M	0.0%	$51.48	—	COM	515098101
TMO	THERMO FISHER SCIENTIFIC INC	3,638	$1.66M	0.0%	$192.42	+144.8%	COM	883556102
SEM	SELECT MED HLDGS CORP	48,344	$1.649M	0.0%	$15.10	0.0%	COM	81619Q105
AME	AMETEK INC	12,807	$1.636M	0.0%	$88.54	+32.0%	COM	031100100
FNF	FIDELITY NATIONAL FINANCIAL	40,224	$1.636M	0.0%	$24.57	+22.8%	FNF GROUP COM	31620R303
LAND	GLADSTONE LD CORP	87,167	$1.595M	0.0%	$18.30	—	COM	376549101
—	SWEDISH EXPT CR CORP	228,583	$1.59M	0.0%	$6.96	—	ROG AGRI ETN22	870297603
LOW	LOWES COS INC	8,140	$1.548M	0.0%	$135.78	+15.6%	COM	548661107
—	FOCUS FINL PARTNERS INC	36,862	$1.534M	0.0%	$41.61	—	COM CL A	34417P100
MOO	VANECK VECTORS ETF TR	17,159	$1.505M	0.0%	$87.71	—	AGRIBUSINESS ETF	92189F700
FMB	FIRST TR EXCH TRADED FD III	26,533	$1.497M	0.0%	$55.71	—	MANAGD MUN ETF	33739N108
FAF	FIRST AMERN FINL CORP	25,947	$1.47M	0.0%	$41.95	+9.8%	COM	31847R102
SSO	PROSHARES TR	14,316	$1.465M	0.0%	$74.37	—	PSHS ULT S&P 500	74347R107
—	ALTERYX INC	17,396	$1.443M	0.0%	$109.11	—	COM CL A	02156B103
AAXJ	ISHARES TR	15,567	$1.442M	0.0%	$89.58	—	MSCI AC ASIA ETF	464288182
CRM	SALESFORCE COM INC	6,792	$1.439M	0.0%	$219.95	0.0%	COM	79466L302
NFLX	NETFLIX INC	2,733	$1.426M	0.0%	$33.86	+56.7%	COM	64110L106
TROW	PRICE T ROWE GROUP INC	7,970	$1.368M	0.0%	$53.37	+147.1%	COM	74144T108
VAW	VANGUARD WORLD FDS	7,908	$1.368M	0.0%	$138.21	—	MATERIALS ETF	92204A801
LLY	LILLY ELI & CO	6,758	$1.263M	0.0%	$105.27	+76.7%	COM	532457108
MCO	MOODYS CORP	4,173	$1.246M	0.0%	$270.35	0.0%	COM	615369105
IVLU	ISHARES TR	46,452	$1.175M	0.0%	$21.10	—	MSCI INTL VLU FT	46435G409
ADBE	ADOBE SYSTEMS INCORPORATED	2,455	$1.167M	0.0%	$298.64	+56.5%	COM	00724F101
HMOP	HARTFORD FDS EXCHANGE TRADED	27,502	$1.144M	0.0%	$41.72	—	MUN OPORTUNITE	41653L503
—	BERRY GLOBAL GROUP INC	18,482	$1.135M	0.0%	$57.79	—	COM	08579W103
XMPT	VANECK VECTORS ETF TR	39,544	$1.132M	0.0%	$25.30	—	CEF MUN INCOME E	92189F460
DBEF	DBX ETF TR	29,573	$1.074M	0.0%	$36.32	—	XTRACK MSCI EAFE	233051200
MUB	ISHARES TR	8,822	$1.024M	0.0%	$116.00	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SER TR	17,817	$1.005M	0.0%	$35.74	—	PRTFLO S&P500 GW	78464A409
MKSI	MKS INSTRS INC	5,354	$993K	0.0%	$102.95	+57.1%	COM	55306N104
NKE	NIKE INC	7,232	$961K	0.0%	$92.93	+39.4%	CL B	654106103
PEP	PEPSICO INC	6,476	$916K	0.0%	$92.49	+27.5%	COM	713448108
GEN	NORTONLIFELOCK INC	40,393	$859K	0.0%	$18.24	+3.9%	COM	668771108
EFAV	ISHARES TR	11,622	$848K	0.0%	$68.21	—	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	2,402	$847K	0.0%	$275.08	+19.9%	COM	22160K105
ORCL	ORACLE CORP	12,015	$843K	0.0%	$52.55	+15.3%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	10,579	$817K	0.0%	$54.61	+19.5%	COM	75513E101
IWC	ISHARES TR	5,375	$790K	0.0%	$146.98	—	MICRO-CAP ETF	464288869
VOO	VANGUARD INDEX FDS	2,145	$781K	0.0%	$282.58	—	S&P 500 ETF SHS	922908363
IMTM	ISHARES TR	20,600	$775K	0.0%	$29.76	—	MSCI INTL MOMENT	46434V449
EXPO	EXPONENT INC	7,908	$771K	0.0%	$88.68	0.0%	COM	30214U102
SHYD	VANECK VECTORS ETF TR	30,494	$763K	0.0%	$24.81	—	SHRT HGH YLD MUN	92189F387
ALK	ALASKA AIR GROUP INC	10,933	$757K	0.0%	$60.10	0.0%	COM	011659109
—	JACOBS ENGR GROUP INC	5,850	$756K	0.0%	$89.89	—	COM	469814107
MMM	3M CO	3,913	$754K	0.0%	$104.78	+19.4%	COM	88579Y101
MA	MASTERCARD INCORPORATED	2,080	$741K	0.0%	$222.93	+52.3%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	5,304	$727K	0.0%	$73.29	+83.1%	COM	127387108
GOOG	ALPHABET INC	324	$670K	0.0%	$53.47	+84.2%	CAP STK CL C	02079K107
CSX	CSX CORP	6,593	$636K	0.0%	$21.01	+36.0%	COM	126408103
DCI	DONALDSON INC	10,833	$630K	0.0%	$48.61	+13.8%	COM	257651109
NOC	NORTHROP GRUMMAN CORP	1,935	$626K	0.0%	$260.46	+6.8%	COM	666807102
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$593K	0.0%	$50.71	-9.7%	COM	82312B106
—	CERNER CORP	8,167	$587K	0.0%	$63.08	—	COM	156782104
CBRE	CBRE GROUP INC	7,391	$585K	0.0%	$39.88	+77.3%	CL A	12504L109
NVDA	NVIDIA CORPORATION	1,079	$576K	0.0%	$6.64	+101.8%	COM	67066G104
EIX	EDISON INTL	9,625	$564K	0.0%	$43.79	+7.5%	COM	281020107
PPL	PPL CORP	19,222	$554K	0.0%	$23.18	+0.1%	COM	69351T106
TD	TORONTO DOMINION BK ONT	8,385	$547K	0.0%	$51.84	+17.8%	COM NEW	891160509
—	GENERAL ELECTRIC CO	40,908	$537K	0.0%	$305.10	—	COM	369604103
EWX	SPDR INDEX SHS FDS	9,609	$532K	0.0%	$44.37	—	S&P EMKTSC ETF	78463X756
UPS	UNITED PARCEL SERVICE INC	3,067	$521K	0.0%	$80.84	+63.3%	CL B	911312106
QQQ	INVESCO QQQ TR	1,605	$512K	0.0%	$189.74	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	9,100	$503K	0.0%	$37.21	+8.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	3,725	$496K	0.0%	$103.62	-5.4%	COM	459200101
—	BLACK KNIGHT INC	6,675	$494K	0.0%	$60.21	—	COM	09215C105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,204	$491K	0.0%	$51.56	+5.0%	COM	00650F109
CMG	CHIPOTLE MEXICAN GRILL INC	345	$490K	0.0%	$11.97	+141.7%	COM	169656105
ZTS	ZOETIS INC	3,040	$479K	0.0%	$105.33	+44.0%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	1,181	$468K	0.0%	$364.13	—	TR UNIT	78462F103
KO	COCA COLA CO	8,760	$462K	0.0%	$43.52	-0.3%	COM	191216100
CTAS	CINTAS CORP	1,239	$423K	0.0%	$52.38	+54.5%	COM	172908105
—	DENNYS CORP	22,692	$411K	0.0%	$19.87	—	COM	24869P104
SSD	SIMPSON MFG INC	3,905	$405K	0.0%	$61.30	+56.9%	COM	829073105
C	CITIGROUP INC	5,331	$388K	0.0%	$59.03	-4.8%	COM NEW	172967424
XYZ	SQUARE INC	1,693	$384K	0.0%	$143.16	+63.4%	CL A	852234103
TXT	TEXTRON INC	6,564	$368K	0.0%	$29.92	+68.5%	COM	883203101
DVY	ISHARES TR	3,094	$353K	0.0%	$81.60	—	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	4,140	$346K	0.0%	$67.63	+25.0%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	2,438	$339K	0.0%	$115.31	-3.9%	COM	494368103
IWF	ISHARES TR	1,390	$338K	0.0%	$200.07	—	RUS 1000 GRW ETF	464287614
NTRS	NORTHERN TR CORP	3,000	$315K	0.0%	$75.23	+12.2%	COM	665859104
FFIN	FIRST FINL BANKSHARES	6,631	$310K	0.0%	$25.23	+56.9%	COM	32020R109
USCI	UNITED STS COMMODITY INDEX F	8,694	$310K	0.0%	$27.62	—	COMM IDX FND	911717106
KR	KROGER CO	8,597	$309K	0.0%	$23.32	+32.1%	COM	501044101
APD	AIR PRODS & CHEMS INC	1,093	$308K	0.0%	$141.30	+70.0%	COM	009158106
AGG	ISHARES TR	2,686	$306K	0.0%	$110.44	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	8,023	$291K	0.0%	$28.07	-0.1%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	1,346	$289K	0.0%	$195.99	+12.1%	COM	92532F100
BP	BP PLC	11,667	$284K	0.0%	$23.33	—	SPONSORED ADR	055622104
IWP	ISHARES TR	2,694	$275K	0.0%	$133.96	—	RUS MD CP GR ETF	464287481
—	XILINX INC	2,162	$268K	0.0%	$101.38	—	COM	983919101
—	SPIRIT RLTY CAP INC NEW	6,285	$267K	0.0%	$34.84	—	COM NEW	84860W300
IEF	ISHARES TR	2,289	$258K	0.0%	$121.72	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	2,011	$252K	0.0%	$118.77	—	TIPS BD ETF	464287176
BAND	BANDWIDTH INC	1,989	$252K	0.0%	$44.04	+251.8%	COM CL A	05988J103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,983	$240K	0.0%	$48.92	-0.0%	COM	744573106