Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $7.123B (100.0% shares, 0.0% debt)

Holdings (330)

HYG ISHARES TR 3.6%

Value $256M Shares 2,903,389 Est. Cost $84.37 Unrealized —

SPYG SPDR SER TR 3.4%

Value $241M Shares 3,833,696 Est. Cost $62.84 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.9%

Value $208M Shares 2,304,645 Est. Cost $81.69 Unrealized —

JNK SPDR SER TR 2.5%

Value $180M Shares 1,637,540 Est. Cost $104.92 Unrealized —

SPYM SPDR SER TR 2.0%

Value $140M Shares 2,775,781 Est. Cost $45.68 Unrealized —

IJS ISHARES TR 2.0%

Value $139M Shares 1,319,702 Est. Cost $105.43 Unrealized —

AAPL APPLE INC 1.5%

Value $109M Shares 797,075 Est. Cost $85.45 Unrealized +48.0%

MSFT MICROSOFT CORP 1.4%

Value $103M Shares 380,626 Est. Cost $93.07 Unrealized +162.9%

MS MORGAN STANLEY 1.3%

Value $90.47M Shares 986,724 Est. Cost $35.14 Unrealized +109.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $88.5M Shares 568,972 Est. Cost $83.91 Unrealized +66.5%

BAC BK OF AMERICA CORP 1.2%

Value $82.32M Shares 1,996,581 Est. Cost $24.72 Unrealized +47.9%

NVT NVENT ELECTRIC PLC 1.1%

Value $76.82M Shares 2,458,983 Est. Cost $20.09 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $75.01M Shares 455,318 Est. Cost $109.10 Unrealized +32.8%

CMCSA COMCAST CORP NEW 1.0%

Value $72.37M Shares 1,269,260 Est. Cost $32.80 Unrealized +49.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $72.22M Shares 180,360 Est. Cost $215.40 Unrealized +71.3%

CB CHUBB LIMITED 1.0%

Value $69.53M Shares 437,481 Est. Cost $132.39 Unrealized +17.3%

PM PHILIP MORRIS INTL INC 1.0%

Value $68.96M Shares 695,796 Est. Cost $64.59 Unrealized +18.3%

AXP AMERICAN EXPRESS CO 0.9%

Value $66.23M Shares 400,832 Est. Cost $95.91 Unrealized +54.2%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $65.02M Shares 692,518 Est. Cost $56.17 Unrealized +19.8%

GRMN GARMIN LTD 0.9%

Value $63.5M Shares 439,037 Est. Cost $95.89 Unrealized +32.2%

— BLACKROCK INC 0.9%

Value $61.8M Shares 70,626 Est. Cost $516.05 Unrealized —

IJR ISHARES TR 0.9%

Value $61.41M Shares 543,582 Est. Cost $91.07 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $59.99M Shares 1,001,454 Est. Cost $53.62 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value $58.31M Shares 217,298 Est. Cost $208.47 Unrealized +4.2%

AVGO BROADCOM INC 0.8%

Value $56.41M Shares 118,304 Est. Cost $23.60 Unrealized +78.2%

IXUS ISHARES TR 0.8%

Value $54.3M Shares 740,753 Est. Cost $68.30 Unrealized —

— INTERPUBLIC GROUP COS INC 0.8%

Value $53.92M Shares 1,659,579 Est. Cost $17.29 Unrealized +55.5%

GOOGL ALPHABET INC 0.7%

Value $52.59M Shares 21,538 Est. Cost $67.43 Unrealized +71.9%

SJNK SPDR SER TR 0.7%

Value $52.45M Shares 1,901,902 Est. Cost $26.06 Unrealized —

PPG PPG INDS INC 0.7%

Value $51.65M Shares 304,230 Est. Cost $116.73 Unrealized +33.9%

HYLB DBX ETF TR 0.7%

Value $50.86M Shares 1,261,703 Est. Cost $46.56 Unrealized —

HYS PIMCO ETF TR 0.7%

Value $50.15M Shares 501,799 Est. Cost $94.56 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value $49.45M Shares 422,048 Est. Cost $109.14 Unrealized —

USHY ISHARES TR 0.7%

Value $49.42M Shares 1,184,595 Est. Cost $39.70 Unrealized —

— LINDE PLC 0.7%

Value $46.7M Shares 161,542 Est. Cost $190.83 Unrealized —

MRK MERCK & CO INC 0.7%

Value $46.47M Shares 597,543 Est. Cost $64.28 Unrealized -0.2%

WFC WELLS FARGO CO NEW 0.6%

Value $46.27M Shares 1,021,657 Est. Cost $25.54 Unrealized +56.6%

GNTX GENTEX CORP 0.6%

Value $46.17M Shares 1,395,323 Est. Cost $33.29 Unrealized +4.2%

TM TOYOTA MOTOR CORP 0.6%

Value $45.76M Shares 261,722 Est. Cost $137.02 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $45.49M Shares 937,593 Est. Cost $36.90 Unrealized +11.2%

META FACEBOOK INC 0.6%

Value $44.92M Shares 129,189 Est. Cost $204.94 Unrealized +55.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $44.16M Shares 116,366 Est. Cost $277.74 Unrealized +15.0%

DIS DISNEY WALT CO 0.6%

Value $43.18M Shares 245,681 Est. Cost $145.91 Unrealized +20.4%

AMZN AMAZON COM INC 0.6%

Value $43.14M Shares 12,541 Est. Cost $105.07 Unrealized +58.2%

CAT CATERPILLAR INC 0.6%

Value $42.44M Shares 195,004 Est. Cost $133.71 Unrealized +58.4%

T AT&T INC 0.6%

Value $41.76M Shares 1,451,117 Est. Cost $15.85 Unrealized +7.2%

UDR UDR INC 0.6%

Value $41.33M Shares 843,881 Est. Cost $33.53 Unrealized +18.0%

TXN TEXAS INSTRS INC 0.6%

Value $41.01M Shares 213,271 Est. Cost $68.66 Unrealized +139.2%

ICLR ICON PLC 0.6%

Value $40.33M Shares 195,106 Est. Cost $150.86 Unrealized +43.0%

EQH EQUITABLE HLDGS INC 0.6%

Value $40.2M Shares 1,320,212 Est. Cost $20.62 Unrealized +40.9%

CSCO CISCO SYS INC 0.5%

Value $39M Shares 735,798 Est. Cost $35.53 Unrealized +29.0%

TFII TFI INTL INC 0.5%

Value $38.92M Shares 426,839 Est. Cost $45.59 Unrealized +91.0%

SO SOUTHERN CO 0.5%

Value $38.73M Shares 640,110 Est. Cost $44.68 Unrealized +20.3%

PNR PENTAIR PLC 0.5%

Value $38.67M Shares 572,925 Est. Cost $36.56 Unrealized +70.4%

DRI DARDEN RESTAURANTS INC 0.5%

Value $38.32M Shares 262,506 Est. Cost $97.51 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $38.24M Shares 283,433 Est. Cost $87.72 Unrealized +37.6%

RY ROYAL BK CDA 0.5%

Value $37.64M Shares 371,545 Est. Cost $78.77 Unrealized +25.8%

RIO RIO TINTO PLC 0.5%

Value $37.54M Shares 447,491 Est. Cost $63.62 Unrealized —

KB KB FINL GROUP INC 0.5%

Value $37.27M Shares 756,011 Est. Cost $49.41 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $37.19M Shares 670,054 Est. Cost $39.12 Unrealized +20.3%

XOM EXXON MOBIL CORP 0.5%

Value $37.18M Shares 589,407 Est. Cost $45.68 Unrealized +9.5%

OSK OSHKOSH CORP 0.5%

Value $36.07M Shares 289,409 Est. Cost $76.11 Unrealized +53.4%

FN FABRINET 0.5%

Value $36.02M Shares 375,738 Est. Cost $87.75 Unrealized +2.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value $35.37M Shares 4,394,044 Est. Cost $7.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $35.28M Shares 172,085 Est. Cost $102.89 Unrealized +71.7%

UBS UBS GROUP AG 0.5%

Value $34.88M Shares 2,273,627 Est. Cost $11.31 Unrealized +39.6%

CI CIGNA CORP NEW 0.5%

Value $34.82M Shares 146,891 Est. Cost $193.51 Unrealized +18.7%

ZD J2 GLOBAL INC 0.5%

Value $34.62M Shares 251,703 Est. Cost $74.86 Unrealized +46.8%

ABT ABBOTT LABS 0.5%

Value $34.28M Shares 295,724 Est. Cost $72.07 Unrealized +48.8%

AMAT APPLIED MATLS INC 0.5%

Value $34.28M Shares 240,720 Est. Cost $54.59 Unrealized +136.0%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $33.58M Shares 90,768 Est. Cost $120.03 Unrealized +178.2%

EXP EAGLE MATLS INC 0.5%

Value $33.33M Shares 234,562 Est. Cost $63.59 Unrealized +120.0%

DECK DECKERS OUTDOOR CORP 0.5%

Value $33.33M Shares 86,778 Est. Cost $27.02 Unrealized +108.9%

NEE NEXTERA ENERGY INC 0.5%

Value $32.35M Shares 441,492 Est. Cost $54.04 Unrealized +23.1%

ETN EATON CORP PLC 0.4%

Value $32.01M Shares 216,016 Est. Cost $75.40 Unrealized +77.6%

HD HOME DEPOT INC 0.4%

Value $31.85M Shares 99,872 Est. Cost $140.65 Unrealized +101.8%

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value $31.74M Shares 214,662 Est. Cost $110.23 Unrealized +15.6%

EVR EVERCORE INC 0.4%

Value $31.53M Shares 223,989 Est. Cost $77.87 Unrealized +64.3%

PYPL PAYPAL HLDGS INC 0.4%

Value $31.32M Shares 107,442 Est. Cost $190.30 Unrealized +38.5%

— LAM RESEARCH CORP 0.4%

Value $31.16M Shares 47,895 Est. Cost $213.32 Unrealized —

AXTA AXALTA COATING SYS LTD 0.4%

Value $31.12M Shares 1,020,717 Est. Cost $27.54 Unrealized +15.0%

JACK JACK IN THE BOX INC 0.4%

Value $31.11M Shares 279,131 Est. Cost $105.67 Unrealized +10.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $30.87M Shares 256,881 Est. Cost $56.77 Unrealized —

STE STERIS PLC 0.4%

Value $30.8M Shares 149,296 Est. Cost $153.02 Unrealized +26.3%

ACGL ARCH CAP GROUP LTD 0.4%

Value $30.77M Shares 790,081 Est. Cost $35.00 Unrealized +7.6%

WSM WILLIAMS SONOMA INC 0.4%

Value $30.67M Shares 192,121 Est. Cost $31.44 Unrealized +147.7%

— CRH PLC 0.4%

Value $30.59M Shares 601,794 Est. Cost $34.66 Unrealized —

PII POLARIS INC 0.4%

Value $30.59M Shares 223,349 Est. Cost $77.62 Unrealized +74.7%

AFL AFLAC INC 0.4%

Value $30.02M Shares 559,549 Est. Cost $37.46 Unrealized +30.9%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $29.73M Shares 155,019 Est. Cost $104.99 Unrealized +49.1%

— MASONITE INTL CORP 0.4%

Value $29.65M Shares 265,197 Est. Cost $99.57 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $29.54M Shares 247,118 Est. Cost $78.01 Unrealized +31.2%

AZO AUTOZONE INC 0.4%

Value $29.23M Shares 19,587 Est. Cost $1006.04 Unrealized +44.1%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $29.06M Shares 423,490 Est. Cost $36.23 Unrealized +62.7%

WMB WILLIAMS COS INC 0.4%

Value $28.81M Shares 1,085,250 Est. Cost $16.20 Unrealized +26.1%

HON HONEYWELL INTL INC 0.4%

Value $28.38M Shares 129,380 Est. Cost $142.10 Unrealized +35.2%

VALE VALE S A 0.4%

Value $28.14M Shares 1,233,866 Est. Cost $22.81 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $28M Shares 267,284 Est. Cost $68.87 Unrealized +26.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $27.86M Shares 480,630 Est. Cost $57.69 Unrealized +1.1%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $27.73M Shares 1,011,704 Est. Cost $19.60 Unrealized +13.1%

ABBV ABBVIE INC 0.4%

Value $27.48M Shares 243,922 Est. Cost $92.16 Unrealized +2.8%

OKE ONEOK INC NEW 0.4%

Value $27.37M Shares 491,855 Est. Cost $29.25 Unrealized +41.2%

SONY SONY GROUP CORPORATION 0.4%

Value $27.27M Shares 280,549 Est. Cost $70.34 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $27.09M Shares 104,314 Est. Cost $183.33 Unrealized +32.8%

AMP AMERIPRISE FINL INC 0.4%

Value $27M Shares 108,503 Est. Cost $207.73 Unrealized +13.2%

COP CONOCOPHILLIPS 0.4%

Value $26.98M Shares 443,072 Est. Cost $41.51 Unrealized +13.7%

EME EMCOR GROUP INC 0.4%

Value $26.98M Shares 218,988 Est. Cost $77.65 Unrealized +54.7%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $26.67M Shares 134,295 Est. Cost $127.39 Unrealized +38.4%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $26.18M Shares 674,573 Est. Cost $21.59 Unrealized +68.4%

MDT MEDTRONIC PLC 0.4%

Value $26.07M Shares 210,016 Est. Cost $85.97 Unrealized +27.4%

UNP UNION PAC CORP 0.4%

Value $26.04M Shares 118,412 Est. Cost $125.18 Unrealized +60.1%

MEI METHODE ELECTRS INC 0.4%

Value $25.9M Shares 526,370 Est. Cost $26.05 Unrealized +55.7%

UFPI UFP INDUSTRIES INC 0.4%

Value $25.88M Shares 348,071 Est. Cost $46.29 Unrealized +70.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $25.76M Shares 176,462 Est. Cost $111.60 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $25.68M Shares 229,630 Est. Cost $101.66 Unrealized 0.0%

PHM PULTE GROUP INC 0.4%

Value $25.63M Shares 469,711 Est. Cost $33.61 Unrealized +59.0%

WM WASTE MGMT INC DEL 0.4%

Value $25.57M Shares 182,494 Est. Cost $104.32 Unrealized +23.2%

— M D C HLDGS INC 0.4%

Value $25.54M Shares 504,783 Est. Cost $30.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $25.54M Shares 312,324 Est. Cost $52.80 Unrealized +35.8%

TJX TJX COS INC NEW 0.4%

Value $25.5M Shares 378,242 Est. Cost $50.94 Unrealized +25.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.4%

Value $25.48M Shares 255,753 Est. Cost $67.82 Unrealized +19.9%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $25.44M Shares 186,462 Est. Cost $124.88 Unrealized —

BHP BHP GROUP LTD 0.4%

Value $25.33M Shares 347,831 Est. Cost $51.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $25.22M Shares 116,665 Est. Cost $178.59 Unrealized +9.5%

EMN EASTMAN CHEM CO 0.3%

Value $24.85M Shares 212,881 Est. Cost $67.33 Unrealized +50.8%

MCD MCDONALDS CORP 0.3%

Value $24.83M Shares 107,493 Est. Cost $171.49 Unrealized +22.0%

IQV IQVIA HLDGS INC 0.3%

Value $24.53M Shares 101,245 Est. Cost $170.21 Unrealized +35.7%

INTC INTEL CORP 0.3%

Value $24.53M Shares 436,998 Est. Cost $44.32 Unrealized +20.9%

LCII LCI INDS 0.3%

Value $24.33M Shares 185,130 Est. Cost $112.56 Unrealized +5.0%

INFY INFOSYS LTD 0.3%

Value $24.12M Shares 1,138,483 Est. Cost $11.45 Unrealized —

HMC HONDA MOTOR LTD 0.3%

Value $23.89M Shares 742,528 Est. Cost $32.18 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $23.87M Shares 323,571 Est. Cost $53.58 Unrealized +25.5%

— HILL-ROM HLDGS INC 0.3%

Value $23.68M Shares 208,475 Est. Cost $110.56 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $23.44M Shares 279,784 Est. Cost $83.77 Unrealized —

SYY SYSCO CORP 0.3%

Value $23.42M Shares 301,273 Est. Cost $68.14 Unrealized +4.7%

Value $23.32M Shares 303,708 Est. Cost $76.77 Unrealized —

G GENPACT LIMITED 0.3%

Value $23.23M Shares 511,449 Est. Cost $42.66 Unrealized 0.0%

FLEX FLEX LTD 0.3%

Value $22.64M Shares 1,267,043 Est. Cost $13.59 Unrealized 0.0%

SPIB SPDR SER TR 0.3%

Value $22.32M Shares 608,047 Est. Cost $35.94 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $22.27M Shares 446,741 Est. Cost $35.55 Unrealized +23.1%

GIS GENERAL MLS INC 0.3%

Value $22.1M Shares 362,644 Est. Cost $41.58 Unrealized +27.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value $22.08M Shares 94,412 Est. Cost $179.01 Unrealized +21.5%

— TE CONNECTIVITY LTD 0.3%

Value $21.65M Shares 160,115 Est. Cost $135.21 Unrealized —

FDX FEDEX CORP 0.3%

Value $21.59M Shares 72,352 Est. Cost $235.60 Unrealized +14.7%

NTAP NETAPP INC 0.3%

Value $21.52M Shares 262,959 Est. Cost $69.83 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.3%

Value $21.22M Shares 351,886 Est. Cost $67.25 Unrealized +0.3%

PSX PHILLIPS 66 0.3%

Value $20.79M Shares 242,302 Est. Cost $65.11 Unrealized +8.4%

DG DOLLAR GEN CORP NEW 0.3%

Value $20.79M Shares 96,059 Est. Cost $195.56 Unrealized 0.0%

CE CELANESE CORP DEL 0.3%

Value $20.52M Shares 135,337 Est. Cost $126.96 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $20.32M Shares 53,706 Est. Cost $221.40 Unrealized +52.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.82M Shares 353,685 Est. Cost $36.69 Unrealized +18.4%

— ACTIVISION BLIZZARD INC 0.3%

Value $19.73M Shares 206,784 Est. Cost $92.92 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $19.08M Shares 949,260 Est. Cost $21.75 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $19.03M Shares 512,731 Est. Cost $36.53 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $15.11M Shares 172,242 Est. Cost $78.76 Unrealized +13.4%

SR SPIRE INC 0.2%

Value $14.43M Shares 199,630 Est. Cost $72.27 Unrealized —

FOXA FOX CORP 0.2%

Value $13.89M Shares 374,039 Est. Cost $27.17 Unrealized +30.2%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $13.38M Shares 195,647 Est. Cost $55.57 Unrealized —

MTUM ISHARES TR 0.1%

Value $9.405M Shares 54,228 Est. Cost $162.08 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $8.68M Shares 226,684 Est. Cost $37.06 Unrealized —

ITA ISHARES TR 0.1%

Value $8.648M Shares 78,952 Est. Cost $109.53 Unrealized —

IAI ISHARES TR 0.1%

Value $8.592M Shares 84,179 Est. Cost $91.34 Unrealized —

VLUE ISHARES TR 0.1%

Value $8.288M Shares 78,887 Est. Cost $93.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $7.31M Shares 71,818 Est. Cost $101.79 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $7.087M Shares 49,279 Est. Cost $126.74 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $6.841M Shares 151,426 Est. Cost $31.54 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $6.834M Shares 160,050 Est. Cost $42.66 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.764M Shares 27,622 Est. Cost $244.88 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $6.758M Shares 441,118 Est. Cost $14.29 Unrealized —

XOP SPDR SER TR 0.1%

Value $6.674M Shares 69,028 Est. Cost $96.69 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $6.534M Shares 269,771 Est. Cost $21.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $6.433M Shares 312,296 Est. Cost $19.15 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $6.41M Shares 84,461 Est. Cost $56.41 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $6.31M Shares 185,694 Est. Cost $31.55 Unrealized —

XME SPDR SER TR 0.1%

Value $6.305M Shares 146,435 Est. Cost $36.72 Unrealized —

TLT ISHARES TR 0.1%

Value $5.333M Shares 36,946 Est. Cost $135.45 Unrealized —

MDYG SPDR SER TR 0.1%

Value $5.314M Shares 68,545 Est. Cost $69.14 Unrealized —

MDYV SPDR SER TR 0.1%

Value $5.303M Shares 78,540 Est. Cost $54.95 Unrealized —

— WORLD GOLD TR 0.1%

Value $5.096M Shares 289,354 Est. Cost $14.35 Unrealized —

SLX VANECK VECTORS ETF TR 0.1%

Value $4.835M Shares 78,037 Est. Cost $50.05 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $4.65M Shares 75,833 Est. Cost $59.17 Unrealized —

BA BOEING CO 0.1%

Value $4.597M Shares 19,188 Est. Cost $300.86 Unrealized -19.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.489M Shares 21,584 Est. Cost $152.32 Unrealized +7.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $4.48M Shares 96,785 Est. Cost $46.29 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $4.433M Shares 49,531 Est. Cost $62.97 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $4.226M Shares 100,452 Est. Cost $33.40 Unrealized —

CRMT AMERICAS CAR-MART INC 0.1%

Value $3.918M Shares 27,646 Est. Cost $78.07 Unrealized +91.7%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $3.839M Shares 145,978 Est. Cost $26.30 Unrealized —

IVV ISHARES TR 0.1%

Value $3.825M Shares 8,897 Est. Cost $380.09 Unrealized —

EFG ISHARES TR 0.1%

Value $3.779M Shares 35,221 Est. Cost $87.31 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.756M Shares 340,877 Est. Cost $11.02 Unrealized —

TKR TIMKEN CO 0.1%

Value $3.712M Shares 46,058 Est. Cost $50.09 Unrealized +69.0%

— SWEDISH EXPT CR CORP 0.1%

Value $3.673M Shares 477,008 Est. Cost $7.34 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $3.63M Shares 85,900 Est. Cost $16.87 Unrealized +13.5%

USMV ISHARES TR 0.1%

Value $3.605M Shares 48,979 Est. Cost $63.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.602M Shares 12,219 Est. Cost $151.03 Unrealized +77.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.515M Shares 141,450 Est. Cost $18.07 Unrealized +47.6%

OC OWENS CORNING NEW 0.0%

Value $3.427M Shares 35,003 Est. Cost $63.75 Unrealized +56.7%

MOO VANECK VECTORS ETF TR 0.0%

Value $3.401M Shares 37,338 Est. Cost $89.53 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.395M Shares 207,042 Est. Cost $16.40 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $3.376M Shares 100,725 Est. Cost $31.14 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $3.37M Shares 45,962 Est. Cost $41.61 Unrealized +91.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.323M Shares 18,522 Est. Cost $139.52 Unrealized +36.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.317M Shares 11,942 Est. Cost $84.74 Unrealized +167.5%

IGV ISHARES TR 0.0%

Value $3.304M Shares 8,470 Est. Cost $390.08 Unrealized —

ATKR ATKORE INC 0.0%

Value $3.2M Shares 45,074 Est. Cost $23.86 Unrealized +207.8%

VICI VICI PPTYS INC 0.0%

Value $3.177M Shares 102,423 Est. Cost $20.94 Unrealized +15.6%

WOOD ISHARES TR 0.0%

Value $3.155M Shares 36,346 Est. Cost $72.16 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.106M Shares 83,609 Est. Cost $37.15 Unrealized —

— GUESS INC 0.0%

Value $3.041M Shares 115,172 Est. Cost $26.40 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.695M Shares 223,644 Est. Cost $7.88 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.657M Shares 100,578 Est. Cost $20.64 Unrealized +43.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.552M Shares 21,205 Est. Cost $74.41 Unrealized +45.3%

CACI CACI INTL INC 0.0%

Value $2.435M Shares 9,544 Est. Cost $170.54 Unrealized +51.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.391M Shares 17,710 Est. Cost $73.44 Unrealized +98.0%

— FOCUS FINL PARTNERS INC 0.0%

Value $2.377M Shares 49,009 Est. Cost $43.32 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2.37M Shares 79,366 Est. Cost $27.42 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $2.351M Shares 27,124 Est. Cost $37.59 Unrealized +127.5%

— INDEXIQ ETF TR 0.0%

Value $2.348M Shares 90,217 Est. Cost $21.69 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.31M Shares 29,360 Est. Cost $69.02 Unrealized +14.4%

BDC BELDEN INC 0.0%

Value $2.299M Shares 45,471 Est. Cost $48.30 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.293M Shares 38,282 Est. Cost $40.16 Unrealized +41.0%

V VISA INC 0.0%

Value $2.254M Shares 9,640 Est. Cost $166.93 Unrealized +32.4%

OVV OVINTIV INC 0.0%

Value $2.244M Shares 71,291 Est. Cost $21.39 Unrealized +25.6%

SAIA SAIA INC 0.0%

Value $2.143M Shares 10,231 Est. Cost $95.84 Unrealized +136.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.131M Shares 13,829 Est. Cost $124.11 Unrealized +14.4%

LAND GLADSTONE LD CORP 0.0%

Value $2.113M Shares 87,821 Est. Cost $18.30 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.094M Shares 18,579 Est. Cost $62.89 Unrealized +65.5%

EFV ISHARES TR 0.0%

Value $2.089M Shares 40,364 Est. Cost $47.87 Unrealized —

— PERFICIENT INC 0.0%

Value $2.083M Shares 25,899 Est. Cost $80.43 Unrealized —

— PDC ENERGY INC 0.0%

Value $2.045M Shares 44,660 Est. Cost $45.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.898M Shares 6,831 Est. Cost $218.90 Unrealized +27.7%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.887M Shares 32,949 Est. Cost $56.02 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.867M Shares 44,335 Est. Cost $41.87 Unrealized —

DIOD DIODES INC 0.0%

Value $1.865M Shares 23,376 Est. Cost $76.85 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.822M Shares 99,596 Est. Cost $17.12 Unrealized 0.0%

EZU ISHARES INC 0.0%

Value $1.803M Shares 36,534 Est. Cost $49.35 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.744M Shares 40,125 Est. Cost $24.57 Unrealized +42.4%

LOW LOWES COS INC 0.0%

Value $1.723M Shares 8,884 Est. Cost $139.44 Unrealized +28.7%

AME AMETEK INC 0.0%

Value $1.707M Shares 12,787 Est. Cost $88.54 Unrealized +46.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.659M Shares 32,601 Est. Cost $51.67 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $1.64M Shares 6,714 Est. Cost $219.95 Unrealized +3.5%

SSO PROSHARES TR 0.0%

Value $1.623M Shares 13,601 Est. Cost $74.37 Unrealized —

— PROSHARES TR 0.0%

Value $1.619M Shares 179,041 Est. Cost $9.04 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.598M Shares 21,123 Est. Cost $78.14 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.595M Shares 8,058 Est. Cost $54.44 Unrealized +178.2%

LSTR LANDSTAR SYS INC 0.0%

Value $1.595M Shares 10,096 Est. Cost $51.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.532M Shares 3,036 Est. Cost $192.42 Unrealized +142.2%

— ALTERYX INC 0.0%

Value $1.496M Shares 17,396 Est. Cost $109.11 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.475M Shares 4,071 Est. Cost $270.35 Unrealized +18.5%

NFLX NETFLIX INC 0.0%

Value $1.448M Shares 2,742 Est. Cost $33.86 Unrealized +51.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.446M Shares 21,645 Est. Cost $42.42 Unrealized +27.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.288M Shares 3,256 Est. Cost $297.10 Unrealized +20.8%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.196M Shares 18,332 Est. Cost $57.79 Unrealized —

XMPT VANECK VECTORS ETF TR 0.0%

Value $1.143M Shares 37,945 Est. Cost $25.30 Unrealized —

MUB ISHARES TR 0.0%

Value $1.133M Shares 9,665 Est. Cost $116.11 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $1.091M Shares 40,094 Est. Cost $18.24 Unrealized +23.9%

IQLT ISHARES TR 0.0%

Value $1.06M Shares 27,491 Est. Cost $38.56 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.05M Shares 27,154 Est. Cost $31.91 Unrealized —

NKE NIKE INC 0.0%

Value $1.036M Shares 6,704 Est. Cost $92.93 Unrealized +35.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $990K Shares 1,691 Est. Cost $298.64 Unrealized +72.6%

PEP PEPSICO INC 0.0%

Value $978K Shares 6,599 Est. Cost $93.12 Unrealized +35.5%

ORCL ORACLE CORP 0.0%

Value $960K Shares 12,327 Est. Cost $53.09 Unrealized +38.6%

MKSI MKS INSTRS INC 0.0%

Value $943K Shares 5,302 Est. Cost $102.95 Unrealized +70.1%

GOOG ALPHABET INC 0.0%

Value $915K Shares 365 Est. Cost $60.75 Unrealized +94.7%

NVDA NVIDIA CORPORATION 0.0%

Value $858K Shares 1,072 Est. Cost $6.64 Unrealized +140.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $857K Shares 10,042 Est. Cost $54.61 Unrealized +38.7%

VOO VANGUARD INDEX FDS 0.0%

Value $844K Shares 2,145 Est. Cost $282.58 Unrealized —

AAXJ ISHARES TR 0.0%

Value $837K Shares 8,857 Est. Cost $89.58 Unrealized —

DVY ISHARES TR 0.0%

Value $832K Shares 7,138 Est. Cost $101.40 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $804K Shares 3,505 Est. Cost $105.27 Unrealized +82.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $789K Shares 5,391 Est. Cost $147.53 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $781K Shares 5,851 Est. Cost $89.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $770K Shares 10,381 Est. Cost $60.83 Unrealized —

IVLU ISHARES TR 0.0%

Value $747K Shares 28,925 Est. Cost $21.10 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $743K Shares 11,599 Est. Cost $52.38 Unrealized 0.0%

SHYD VANECK VECTORS ETF TR 0.0%

Value $733K Shares 28,799 Est. Cost $24.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $710K Shares 1,953 Est. Cost $260.46 Unrealized +28.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $708K Shares 5,172 Est. Cost $73.29 Unrealized +80.8%

EXPO EXPONENT INC 0.0%

Value $705K Shares 7,908 Est. Cost $88.68 Unrealized +0.0%

— SYNOVUS FINL CORP 0.0%

Value $703K Shares 16,022 Est. Cost $43.88 Unrealized —

DCI DONALDSON INC 0.0%

Value $684K Shares 10,759 Est. Cost $48.61 Unrealized +17.9%

Value $675K Shares 3,396 Est. Cost $104.78 Unrealized +34.0%

MA MASTERCARD INCORPORATED 0.0%

Value $673K Shares 1,844 Est. Cost $222.93 Unrealized +62.5%

— GENERAL ELECTRIC CO 0.0%

Value $661K Shares 49,142 Est. Cost $256.24 Unrealized —

— CERNER CORP 0.0%

Value $638K Shares 8,167 Est. Cost $63.08 Unrealized —

CSX CSX CORP 0.0%

Value $628K Shares 19,584 Est. Cost $27.61 Unrealized +12.1%

CBRE CBRE GROUP INC 0.0%

Value $608K Shares 7,095 Est. Cost $39.88 Unrealized +114.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $590K Shares 12,158 Est. Cost $50.71 Unrealized -2.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $587K Shares 8,385 Est. Cost $51.84 Unrealized +34.9%

USB US BANCORP DEL 0.0%

Value $575K Shares 10,100 Est. Cost $38.25 Unrealized +24.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $570K Shares 3,891 Est. Cost $104.04 Unrealized +9.0%

EIX EDISON INTL 0.0%

Value $556K Shares 9,620 Est. Cost $43.79 Unrealized +7.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $535K Shares 345 Est. Cost $11.97 Unrealized +138.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $534K Shares 1,247 Est. Cost $367.52 Unrealized —

PPL PPL CORP 0.0%

Value $530K Shares 18,937 Est. Cost $23.18 Unrealized +4.7%

QQQ INVESCO QQQ TR 0.0%

Value $528K Shares 1,490 Est. Cost $189.74 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $521K Shares 6,675 Est. Cost $60.21 Unrealized —

VFC V F CORP 0.0%

Value $514K Shares 6,262 Est. Cost $76.56 Unrealized +8.9%

KO COCA COLA CO 0.0%

Value $500K Shares 9,249 Est. Cost $43.72 Unrealized +8.1%

TXT TEXTRON INC 0.0%

Value $451K Shares 6,564 Est. Cost $29.92 Unrealized +115.0%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $439K Shares 10,870 Est. Cost $30.18 Unrealized —

TIP ISHARES TR 0.0%

Value $419K Shares 3,274 Est. Cost $122.32 Unrealized —

XYZ SQUARE INC 0.0%

Value $414K Shares 1,699 Est. Cost $143.16 Unrealized +62.0%

AGG ISHARES TR 0.0%

Value $384K Shares 3,333 Est. Cost $111.37 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $375K Shares 3,398 Est. Cost $61.30 Unrealized +73.4%

IWF ISHARES TR 0.0%

Value $375K Shares 1,380 Est. Cost $200.07 Unrealized —

— DENNYS CORP 0.0%

Value $374K Shares 22,692 Est. Cost $19.87 Unrealized —

PFE PFIZER INC 0.0%

Value $372K Shares 9,507 Est. Cost $28.53 Unrealized +8.6%

C CITIGROUP INC 0.0%

Value $363K Shares 5,124 Est. Cost $59.03 Unrealized +6.2%

NTRS NORTHERN TR CORP 0.0%

Value $347K Shares 3,000 Est. Cost $75.23 Unrealized +32.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $326K Shares 6,631 Est. Cost $25.23 Unrealized +77.6%

IEF ISHARES TR 0.0%

Value $321K Shares 2,779 Est. Cost $120.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $320K Shares 1,718 Est. Cost $105.33 Unrealized +58.1%

— XILINX INC 0.0%

Value $314K Shares 2,168 Est. Cost $101.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $311K Shares 1,081 Est. Cost $141.30 Unrealized +84.5%

Value $310K Shares 11,742 Est. Cost $23.33 Unrealized —

EFX EQUIFAX INC 0.0%

Value $303K Shares 1,265 Est. Cost $216.27 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $301K Shares 6,285 Est. Cost $34.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $293K Shares 2,188 Est. Cost $115.31 Unrealized -2.5%

HCA HCA HEALTHCARE INC 0.0%

Value $281K Shares 1,361 Est. Cost $195.76 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $280K Shares 1,983 Est. Cost $25.52 Unrealized +71.6%

BAND BANDWIDTH INC 0.0%

Value $274K Shares 1,989 Est. Cost $44.04 Unrealized +184.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $253K Shares 927 Est. Cost $262.94 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $230K Shares 1,013 Est. Cost $227.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $221K Shares 1,569 Est. Cost $125.21 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 1,174 Est. Cost $183.99 Unrealized —

IWR ISHARES TR 0.0%

Value $205K Shares 2,586 Est. Cost $79.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $202K Shares 1,165 Est. Cost $173.39 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $202K Shares 292 Est. Cost $691.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,903,389	$256M	3.6%	$84.37	—	IBOXX HI YD ETF	464288513
SPYG	SPDR SER TR	3,833,696	$241M	3.4%	$62.84	—	PRTFLO S&P500 GW	78464A409
PKW	INVESCO EXCHANGE TRADED FD T	2,304,645	$208M	2.9%	$81.69	—	BUYBACK ACHIEV	46137V308
JNK	SPDR SER TR	1,637,540	$180M	2.5%	$104.92	—	BLOOMBERG BRCLYS	78468R622
SPYM	SPDR SER TR	2,775,781	$140M	2.0%	$45.68	—	PORTFOLIO S&P500	78464A854
IJS	ISHARES TR	1,319,702	$139M	2.0%	$105.43	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	797,075	$109M	1.5%	$85.45	+48.0%	COM	037833100
MSFT	MICROSOFT CORP	380,626	$103M	1.4%	$93.07	+162.9%	COM	594918104
MS	MORGAN STANLEY	986,724	$90.47M	1.3%	$35.14	+109.8%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	568,972	$88.5M	1.2%	$83.91	+66.5%	COM	46625H100
BAC	BK OF AMERICA CORP	1,996,581	$82.32M	1.2%	$24.72	+47.9%	COM	060505104
NVT	NVENT ELECTRIC PLC	2,458,983	$76.82M	1.1%	$20.09	+42.8%	SHS	G6700G107
JNJ	JOHNSON & JOHNSON	455,318	$75.01M	1.1%	$109.10	+32.8%	COM	478160104
CMCSA	COMCAST CORP NEW	1,269,260	$72.37M	1.0%	$32.80	+49.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	180,360	$72.22M	1.0%	$215.40	+71.3%	COM	91324P102
CB	CHUBB LIMITED	437,481	$69.53M	1.0%	$132.39	+17.3%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	695,796	$68.96M	1.0%	$64.59	+18.3%	COM	718172109
AXP	AMERICAN EXPRESS CO	400,832	$66.23M	0.9%	$95.91	+54.2%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	692,518	$65.02M	0.9%	$56.17	+19.8%	COM	25278X109
GRMN	GARMIN LTD	439,037	$63.5M	0.9%	$95.89	+32.2%	SHS	H2906T109
—	BLACKROCK INC	70,626	$61.8M	0.9%	$516.05	—	COM	09247X101
IJR	ISHARES TR	543,582	$61.41M	0.9%	$91.07	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	1,001,454	$59.99M	0.8%	$53.62	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	217,298	$58.31M	0.8%	$208.47	+4.2%	COM	235851102
AVGO	BROADCOM INC	118,304	$56.41M	0.8%	$23.60	+78.2%	COM	11135F101
IXUS	ISHARES TR	740,753	$54.3M	0.8%	$68.30	—	CORE MSCI TOTAL	46432F834
—	INTERPUBLIC GROUP COS INC	1,659,579	$53.92M	0.8%	$17.29	+55.5%	COM	460690100
GOOGL	ALPHABET INC	21,538	$52.59M	0.7%	$67.43	+71.9%	CAP STK CL A	02079K305
SJNK	SPDR SER TR	1,901,902	$52.45M	0.7%	$26.06	—	BLOOMBERG SRT TR	78468R408
PPG	PPG INDS INC	304,230	$51.65M	0.7%	$116.73	+33.9%	COM	693506107
HYLB	DBX ETF TR	1,261,703	$50.86M	0.7%	$46.56	—	XTRACK USD HIGH	233051432
HYS	PIMCO ETF TR	501,799	$50.15M	0.7%	$94.56	—	0-5 HIGH YIELD	72201R783
—	FEDERAL RLTY INVT TR	422,048	$49.45M	0.7%	$109.14	—	SH BEN INT NEW	313747206
USHY	ISHARES TR	1,184,595	$49.42M	0.7%	$39.70	—	BROAD USD HIGH	46435U853
—	LINDE PLC	161,542	$46.7M	0.7%	$190.83	—	SHS	G5494J103
MRK	MERCK & CO INC	597,543	$46.47M	0.7%	$64.28	-0.2%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,021,657	$46.27M	0.6%	$25.54	+56.6%	COM	949746101
GNTX	GENTEX CORP	1,395,323	$46.17M	0.6%	$33.29	+4.2%	COM	371901109
TM	TOYOTA MOTOR CORP	261,722	$45.76M	0.6%	$137.02	—	SP ADR REP2COM	892331307
SYF	SYNCHRONY FINANCIAL	937,593	$45.49M	0.6%	$36.90	+11.2%	COM	87165B103
META	FACEBOOK INC	129,189	$44.92M	0.6%	$204.94	+55.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	116,366	$44.16M	0.6%	$277.74	+15.0%	COM	38141G104
DIS	DISNEY WALT CO	245,681	$43.18M	0.6%	$145.91	+20.4%	COM	254687106
AMZN	AMAZON COM INC	12,541	$43.14M	0.6%	$105.07	+58.2%	COM	023135106
CAT	CATERPILLAR INC	195,004	$42.44M	0.6%	$133.71	+58.4%	COM	149123101
T	AT&T INC	1,451,117	$41.76M	0.6%	$15.85	+7.2%	COM	00206R102
UDR	UDR INC	843,881	$41.33M	0.6%	$33.53	+18.0%	COM	902653104
TXN	TEXAS INSTRS INC	213,271	$41.01M	0.6%	$68.66	+139.2%	COM	882508104
ICLR	ICON PLC	195,106	$40.33M	0.6%	$150.86	+43.0%	SHS	G4705A100
EQH	EQUITABLE HLDGS INC	1,320,212	$40.2M	0.6%	$20.62	+40.9%	COM	29452E101
CSCO	CISCO SYS INC	735,798	$39M	0.5%	$35.53	+29.0%	COM	17275R102
TFII	TFI INTL INC	426,839	$38.92M	0.5%	$45.59	+91.0%	COM	87241L109
SO	SOUTHERN CO	640,110	$38.73M	0.5%	$44.68	+20.3%	COM	842587107
PNR	PENTAIR PLC	572,925	$38.67M	0.5%	$36.56	+70.4%	SHS	G7S00T104
DRI	DARDEN RESTAURANTS INC	262,506	$38.32M	0.5%	$97.51	+24.3%	COM	237194105
PG	PROCTER AND GAMBLE CO	283,433	$38.24M	0.5%	$87.72	+37.6%	COM	742718109
RY	ROYAL BK CDA	371,545	$37.64M	0.5%	$78.77	+25.8%	COM	780087102
RIO	RIO TINTO PLC	447,491	$37.54M	0.5%	$63.62	—	SPONSORED ADR	767204100
KB	KB FINL GROUP INC	756,011	$37.27M	0.5%	$49.41	—	SPONSORED ADR	48241A105
TFC	TRUIST FINL CORP	670,054	$37.19M	0.5%	$39.12	+20.3%	COM	89832Q109
XOM	EXXON MOBIL CORP	589,407	$37.18M	0.5%	$45.68	+9.5%	COM	30231G102
OSK	OSHKOSH CORP	289,409	$36.07M	0.5%	$76.11	+53.4%	COM	688239201
FN	FABRINET	375,738	$36.02M	0.5%	$87.75	+2.0%	SHS	G3323L100
ASX	ASE TECHNOLOGY HLDG CO LTD	4,394,044	$35.37M	0.5%	$7.83	—	SPONSORED ADS	00215W100
SWK	STANLEY BLACK & DECKER INC	172,085	$35.28M	0.5%	$102.89	+71.7%	COM	854502101
UBS	UBS GROUP AG	2,273,627	$34.88M	0.5%	$11.31	+39.6%	SHS	H42097107
CI	CIGNA CORP NEW	146,891	$34.82M	0.5%	$193.51	+18.7%	COM	125523100
ZD	J2 GLOBAL INC	251,703	$34.62M	0.5%	$74.86	+46.8%	COM	48123V102
ABT	ABBOTT LABS	295,724	$34.28M	0.5%	$72.07	+48.8%	COM	002824100
AMAT	APPLIED MATLS INC	240,720	$34.28M	0.5%	$54.59	+136.0%	COM	038222105
CRL	CHARLES RIV LABS INTL INC	90,768	$33.58M	0.5%	$120.03	+178.2%	COM	159864107
EXP	EAGLE MATLS INC	234,562	$33.33M	0.5%	$63.59	+120.0%	COM	26969P108
DECK	DECKERS OUTDOOR CORP	86,778	$33.33M	0.5%	$27.02	+108.9%	COM	243537107
NEE	NEXTERA ENERGY INC	441,492	$32.35M	0.5%	$54.04	+23.1%	COM	65339F101
ETN	EATON CORP PLC	216,016	$32.01M	0.4%	$75.40	+77.6%	SHS	G29183103
HD	HOME DEPOT INC	99,872	$31.85M	0.4%	$140.65	+101.8%	COM	437076102
NXST	NEXSTAR MEDIA GROUP INC	214,662	$31.74M	0.4%	$110.23	+15.6%	CL A	65336K103
EVR	EVERCORE INC	223,989	$31.53M	0.4%	$77.87	+64.3%	CLASS A	29977A105
PYPL	PAYPAL HLDGS INC	107,442	$31.32M	0.4%	$190.30	+38.5%	COM	70450Y103
—	LAM RESEARCH CORP	47,895	$31.16M	0.4%	$213.32	—	COM	512807108
AXTA	AXALTA COATING SYS LTD	1,020,717	$31.12M	0.4%	$27.54	+15.0%	COM	G0750C108
JACK	JACK IN THE BOX INC	279,131	$31.11M	0.4%	$105.67	+10.7%	COM	466367109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,881	$30.87M	0.4%	$56.77	—	SPONSORED ADS	874039100
STE	STERIS PLC	149,296	$30.8M	0.4%	$153.02	+26.3%	SHS USD	G8473T100
ACGL	ARCH CAP GROUP LTD	790,081	$30.77M	0.4%	$35.00	+7.6%	ORD	G0450A105
WSM	WILLIAMS SONOMA INC	192,121	$30.67M	0.4%	$31.44	+147.7%	COM	969904101
—	CRH PLC	601,794	$30.59M	0.4%	$34.66	—	ADR	12626K203
PII	POLARIS INC	223,349	$30.59M	0.4%	$77.62	+74.7%	COM	731068102
AFL	AFLAC INC	559,549	$30.02M	0.4%	$37.46	+30.9%	COM	001055102
SWKS	SKYWORKS SOLUTIONS INC	155,019	$29.73M	0.4%	$104.99	+49.1%	COM	83088M102
—	MASONITE INTL CORP	265,197	$29.65M	0.4%	$99.57	—	COM	575385109
PLD	PROLOGIS INC.	247,118	$29.54M	0.4%	$78.01	+31.2%	COM	74340W103
AZO	AUTOZONE INC	19,587	$29.23M	0.4%	$1006.04	+44.1%	COM	053332102
JCI	JOHNSON CTLS INTL PLC	423,490	$29.06M	0.4%	$36.23	+62.7%	SHS	G51502105
WMB	WILLIAMS COS INC	1,085,250	$28.81M	0.4%	$16.20	+26.1%	COM	969457100
HON	HONEYWELL INTL INC	129,380	$28.38M	0.4%	$142.10	+35.2%	COM	438516106
VALE	VALE S A	1,233,866	$28.14M	0.4%	$22.81	—	SPONSORED ADS	91912E105
CVX	CHEVRON CORP NEW	267,284	$28M	0.4%	$68.87	+26.4%	COM	166764100
ST	SENSATA TECHNOLOGIES HLDG PL	480,630	$27.86M	0.4%	$57.69	+1.1%	SHS	G8060N102
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$27.73M	0.4%	$19.60	+13.1%	COM	084680107
ABBV	ABBVIE INC	243,922	$27.48M	0.4%	$92.16	+2.8%	COM	00287Y109
OKE	ONEOK INC NEW	491,855	$27.37M	0.4%	$29.25	+41.2%	COM	682680103
SONY	SONY GROUP CORPORATION	280,549	$27.27M	0.4%	$70.34	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	104,314	$27.09M	0.4%	$183.33	+32.8%	COM	863667101
AMP	AMERIPRISE FINL INC	108,503	$27M	0.4%	$207.73	+13.2%	COM	03076C106
COP	CONOCOPHILLIPS	443,072	$26.98M	0.4%	$41.51	+13.7%	COM	20825C104
EME	EMCOR GROUP INC	218,988	$26.98M	0.4%	$77.65	+54.7%	COM	29084Q100
ADP	AUTOMATIC DATA PROCESSING IN	134,295	$26.67M	0.4%	$127.39	+38.4%	COM	053015103
JHG	JANUS HENDERSON GROUP PLC	674,573	$26.18M	0.4%	$21.59	+68.4%	ORD SHS	G4474Y214
MDT	MEDTRONIC PLC	210,016	$26.07M	0.4%	$85.97	+27.4%	SHS	G5960L103
UNP	UNION PAC CORP	118,412	$26.04M	0.4%	$125.18	+60.1%	COM	907818108
MEI	METHODE ELECTRS INC	526,370	$25.9M	0.4%	$26.05	+55.7%	COM	591520200
UFPI	UFP INDUSTRIES INC	348,071	$25.88M	0.4%	$46.29	+70.6%	COM	90278Q108
SCHG	SCHWAB STRATEGIC TR	176,462	$25.76M	0.4%	$111.60	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	229,630	$25.68M	0.4%	$101.66	0.0%	COM	855244109
PHM	PULTE GROUP INC	469,711	$25.63M	0.4%	$33.61	+59.0%	COM	745867101
WM	WASTE MGMT INC DEL	182,494	$25.57M	0.4%	$104.32	+23.2%	COM	94106L109
—	M D C HLDGS INC	504,783	$25.54M	0.4%	$30.15	—	COM	552676108
OTIS	OTIS WORLDWIDE CORP	312,324	$25.54M	0.4%	$52.80	+35.8%	COM	68902V107
TJX	TJX COS INC NEW	378,242	$25.5M	0.4%	$50.94	+25.0%	COM	872540109
FBIN	FORTUNE BRANDS HOME & SEC IN	255,753	$25.48M	0.4%	$67.82	+19.9%	COM	34964C106
VSS	VANGUARD INTL EQUITY INDEX F	186,462	$25.44M	0.4%	$124.88	—	FTSE SMCAP ETF	922042718
BHP	BHP GROUP LTD	347,831	$25.33M	0.4%	$51.69	—	SPONSORED ADS	088606108
LHX	L3HARRIS TECHNOLOGIES INC	116,665	$25.22M	0.4%	$178.59	+9.5%	COM	502431109
EMN	EASTMAN CHEM CO	212,881	$24.85M	0.3%	$67.33	+50.8%	COM	277432100
MCD	MCDONALDS CORP	107,493	$24.83M	0.3%	$171.49	+22.0%	COM	580135101
IQV	IQVIA HLDGS INC	101,245	$24.53M	0.3%	$170.21	+35.7%	COM	46266C105
INTC	INTEL CORP	436,998	$24.53M	0.3%	$44.32	+20.9%	COM	458140100
LCII	LCI INDS	185,130	$24.33M	0.3%	$112.56	+5.0%	COM	50189K103
INFY	INFOSYS LTD	1,138,483	$24.12M	0.3%	$11.45	—	SPONSORED ADR	456788108
HMC	HONDA MOTOR LTD	742,528	$23.89M	0.3%	$32.18	—	AMERN SHS	438128308
TSN	TYSON FOODS INC	323,571	$23.87M	0.3%	$53.58	+25.5%	CL A	902494103
—	HILL-ROM HLDGS INC	208,475	$23.68M	0.3%	$110.56	—	COM	431475102
NVO	NOVO-NORDISK A S	279,784	$23.44M	0.3%	$83.77	—	ADR	670100205
SYY	SYSCO CORP	301,273	$23.42M	0.3%	$68.14	+4.7%	COM	871829107
PKX	POSCO	303,708	$23.32M	0.3%	$76.77	—	SPONSORED ADR	693483109
G	GENPACT LIMITED	511,449	$23.23M	0.3%	$42.66	0.0%	SHS	G3922B107
FLEX	FLEX LTD	1,267,043	$22.64M	0.3%	$13.59	0.0%	ORD	Y2573F102
SPIB	SPDR SER TR	608,047	$22.32M	0.3%	$35.94	—	PORTFOLIO INTRMD	78464A375
ALLY	ALLY FINL INC	446,741	$22.27M	0.3%	$35.55	+23.1%	COM	02005N100
GIS	GENERAL MLS INC	362,644	$22.1M	0.3%	$41.58	+27.2%	COM	370334104
STZ	CONSTELLATION BRANDS INC	94,412	$22.08M	0.3%	$179.01	+21.5%	CL A	21036P108
—	TE CONNECTIVITY LTD	160,115	$21.65M	0.3%	$135.21	—	REG SHS	H84989104
FDX	FEDEX CORP	72,352	$21.59M	0.3%	$235.60	+14.7%	COM	31428X106
NTAP	NETAPP INC	262,959	$21.52M	0.3%	$69.83	0.0%	COM	64110D104
ALK	ALASKA AIR GROUP INC	351,886	$21.22M	0.3%	$67.25	+0.3%	COM	011659109
PSX	PHILLIPS 66	242,302	$20.79M	0.3%	$65.11	+8.4%	COM	718546104
DG	DOLLAR GEN CORP NEW	96,059	$20.79M	0.3%	$195.56	0.0%	COM	256677105
CE	CELANESE CORP DEL	135,337	$20.52M	0.3%	$126.96	+15.6%	COM	150870103
LMT	LOCKHEED MARTIN CORP	53,706	$20.32M	0.3%	$221.40	+52.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	353,685	$19.82M	0.3%	$36.69	+18.4%	COM	92343V104
—	ACTIVISION BLIZZARD INC	206,784	$19.73M	0.3%	$92.92	—	COM	00507V109
MPT	MEDICAL PPTYS TRUST INC	949,260	$19.08M	0.3%	$21.75	—	COM	58463J304
FCX	FREEPORT-MCMORAN INC	512,731	$19.03M	0.3%	$36.53	0.0%	CL B	35671D857
SAIC	SCIENCE APPLICATIONS INTL CO	172,242	$15.11M	0.2%	$78.76	+13.4%	COM	808625107
SR	SPIRE INC	199,630	$14.43M	0.2%	$72.27	—	COM	84857L101
FOXA	FOX CORP	374,039	$13.89M	0.2%	$27.17	+30.2%	CL A COM	35137L105
SCHV	SCHWAB STRATEGIC TR	195,647	$13.38M	0.2%	$55.57	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	54,228	$9.405M	0.1%	$162.08	—	MSCI USA MMENTM	46432F396
GUNR	FLEXSHARES TR	226,684	$8.68M	0.1%	$37.06	—	MORNSTAR UPSTR	33939L407
ITA	ISHARES TR	78,952	$8.648M	0.1%	$109.53	—	US AER DEF ETF	464288760
IAI	ISHARES TR	84,179	$8.592M	0.1%	$91.34	—	US BR DEL SE ETF	464288794
VLUE	ISHARES TR	78,887	$8.288M	0.1%	$93.90	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	71,818	$7.31M	0.1%	$101.79	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FDS	49,279	$7.087M	0.1%	$126.74	—	COMM SRVC ETF	92204A884
IPKW	INVESCO EXCH TRADED FD TR II	151,426	$6.841M	0.1%	$31.54	—	INTL BUYBACK	46138E644
SIL	GLOBAL X FDS	160,050	$6.834M	0.1%	$42.66	—	GLOBAL X SILVER	37954Y848
FDN	FIRST TR EXCHANGE-TRADED FD	27,622	$6.764M	0.1%	$244.88	—	DJ INTERNT IDX	33733E302
PGX	INVESCO EXCH TRADED FD TR II	441,118	$6.758M	0.1%	$14.29	—	PFD ETF	46138E511
XOP	SPDR SER TR	69,028	$6.674M	0.1%	$96.69	—	S&P OILGAS EXP	78468R556
SLV	ISHARES SILVER TR	269,771	$6.534M	0.1%	$21.06	—	ISHARES	46428Q109
FPE	FIRST TR EXCH TRADED FD III	312,296	$6.433M	0.1%	$19.15	—	PFD SECS INC ETF	33739E108
VDE	VANGUARD WORLD FDS	84,461	$6.41M	0.1%	$56.41	—	ENERGY ETF	92204A306
GDX	VANECK VECTORS ETF TR	185,694	$6.31M	0.1%	$31.55	—	GOLD MINERS ETF	92189F106
XME	SPDR SER TR	146,435	$6.305M	0.1%	$36.72	—	S&P METALS MNG	78464A755
TLT	ISHARES TR	36,946	$5.333M	0.1%	$135.45	—	20 YR TR BD ETF	464287432
MDYG	SPDR SER TR	68,545	$5.314M	0.1%	$69.14	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	78,540	$5.303M	0.1%	$54.95	—	S&P 400 MDCP VAL	78464A839
—	WORLD GOLD TR	289,354	$5.096M	0.1%	$14.35	—	SPDR GLD MINIS	98149E204
SLX	VANECK VECTORS ETF TR	78,037	$4.835M	0.1%	$50.05	—	STEEL ETF	92189F205
EWX	SPDR INDEX SHS FDS	75,833	$4.65M	0.1%	$59.17	—	S&P EMKTSC ETF	78463X756
BA	BOEING CO	19,188	$4.597M	0.1%	$300.86	-19.6%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	21,584	$4.489M	0.1%	$152.32	+7.8%	CL B	911312106
SRLN	SSGA ACTIVE ETF TR	96,785	$4.48M	0.1%	$46.29	—	BLACKSTONE SENR	78467V608
—	SYNEOS HEALTH INC	49,531	$4.433M	0.1%	$62.97	—	CL A	87166B102
XSOE	WISDOMTREE TR	100,452	$4.226M	0.1%	$33.40	—	EM EX ST-OWNED	97717X578
CRMT	AMERICAS CAR-MART INC	27,646	$3.918M	0.1%	$78.07	+91.7%	COM	03062T105
VRP	INVESCO EXCH TRADED FD TR II	145,978	$3.839M	0.1%	$26.30	—	VAR RATE PFD	46138G870
IVV	ISHARES TR	8,897	$3.825M	0.1%	$380.09	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	35,221	$3.779M	0.1%	$87.31	—	EAFE GRWTH ETF	464288885
—	NEW YORK CMNTY BANCORP INC	340,877	$3.756M	0.1%	$11.02	—	COM	649445103
TKR	TIMKEN CO	46,058	$3.712M	0.1%	$50.09	+69.0%	COM	887389104
—	SWEDISH EXPT CR CORP	477,008	$3.673M	0.1%	$7.34	—	ROG AGRI ETN22	870297603
SEM	SELECT MED HLDGS CORP	85,900	$3.63M	0.1%	$16.87	+13.5%	COM	81619Q105
USMV	ISHARES TR	48,979	$3.605M	0.1%	$63.55	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	12,219	$3.602M	0.1%	$151.03	+77.5%	SHS CLASS A	G1151C101
SFM	SPROUTS FMRS MKT INC	141,450	$3.515M	0.0%	$18.07	+47.6%	COM	85208M102
OC	OWENS CORNING NEW	35,003	$3.427M	0.0%	$63.75	+56.7%	COM	690742101
MOO	VANECK VECTORS ETF TR	37,338	$3.401M	0.0%	$89.53	—	AGRIBUSINESS ETF	92189F700
FCG	FIRST TR EXCHANGE-TRADED FD	207,042	$3.395M	0.0%	$16.40	—	NAT GAS ETF	33733E807
MNA	INDEXIQ ETF TR	100,725	$3.376M	0.0%	$31.14	—	IQ MRGR ARB ETF	45409B800
MBUU	MALIBU BOATS INC	45,962	$3.37M	0.0%	$41.61	+91.3%	COM CL A	56117J100
UTHR	UNITED THERAPEUTICS CORP DEL	18,522	$3.323M	0.0%	$139.52	+36.5%	COM	91307C102
VRTS	VIRTUS INVT PARTNERS INC	11,942	$3.317M	0.0%	$84.74	+167.5%	COM	92828Q109
IGV	ISHARES TR	8,470	$3.304M	0.0%	$390.08	—	EXPANDED TECH	464287515
ATKR	ATKORE INC	45,074	$3.2M	0.0%	$23.86	+207.8%	COM	047649108
VICI	VICI PPTYS INC	102,423	$3.177M	0.0%	$20.94	+15.6%	COM	925652109
WOOD	ISHARES TR	36,346	$3.155M	0.0%	$72.16	—	GL TIMB FORE ETF	464288174
COPX	GLOBAL X FDS	83,609	$3.106M	0.0%	$37.15	—	GLOBAL X COPPER	37954Y830
—	GUESS INC	115,172	$3.041M	0.0%	$26.40	—	COM	401617105
FPI	FARMLAND PARTNERS INC	223,644	$2.695M	0.0%	$7.88	—	COM	31154R109
TMHC	TAYLOR MORRISON HOME CORP	100,578	$2.657M	0.0%	$20.64	+43.9%	COM	87724P106
CPK	CHESAPEAKE UTILS CORP	21,205	$2.552M	0.0%	$74.41	+45.3%	COM	165303108
CACI	CACI INTL INC	9,544	$2.435M	0.0%	$170.54	+51.3%	CL A	127190304
LPLA	LPL FINL HLDGS INC	17,710	$2.391M	0.0%	$73.44	+98.0%	COM	50212V100
—	FOCUS FINL PARTNERS INC	49,009	$2.377M	0.0%	$43.32	—	COM CL A	34417P100
ASIX	ADVANSIX INC	79,366	$2.37M	0.0%	$27.42	0.0%	COM	00773T101
ENSG	ENSIGN GROUP INC	27,124	$2.351M	0.0%	$37.59	+127.5%	COM	29358P101
—	INDEXIQ ETF TR	90,217	$2.348M	0.0%	$21.69	—	US RL EST SMCP	45409B628
MTX	MINERALS TECHNOLOGIES INC	29,360	$2.31M	0.0%	$69.02	+14.4%	COM	603158106
BDC	BELDEN INC	45,471	$2.299M	0.0%	$48.30	0.0%	COM	077454106
OMF	ONEMAIN HLDGS INC	38,282	$2.293M	0.0%	$40.16	+41.0%	COM	68268W103
V	VISA INC	9,640	$2.254M	0.0%	$166.93	+32.4%	COM CL A	92826C839
OVV	OVINTIV INC	71,291	$2.244M	0.0%	$21.39	+25.6%	COM	69047Q102
SAIA	SAIA INC	10,231	$2.143M	0.0%	$95.84	+136.6%	COM	78709Y105
AWK	AMERICAN WTR WKS CO INC NEW	13,829	$2.131M	0.0%	$124.11	+14.4%	COM	030420103
LAND	GLADSTONE LD CORP	87,821	$2.113M	0.0%	$18.30	—	COM	376549101
AEIS	ADVANCED ENERGY INDS	18,579	$2.094M	0.0%	$62.89	+65.5%	COM	007973100
EFV	ISHARES TR	40,364	$2.089M	0.0%	$47.87	—	EAFE VALUE ETF	464288877
—	PERFICIENT INC	25,899	$2.083M	0.0%	$80.43	—	COM	71375U101
—	PDC ENERGY INC	44,660	$2.045M	0.0%	$45.79	—	COM	69327R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,831	$1.898M	0.0%	$218.90	+27.7%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	32,949	$1.887M	0.0%	$56.02	—	MANAGD MUN ETF	33739N108
HMOP	HARTFORD FDS EXCHANGE TRADED	44,335	$1.867M	0.0%	$41.87	—	MUN OPORTUNITE	41653L503
DIOD	DIODES INC	23,376	$1.865M	0.0%	$76.85	0.0%	COM	254543101
LOCO	EL POLLO LOCO HLDGS INC	99,596	$1.822M	0.0%	$17.12	0.0%	COM	268603107
EZU	ISHARES INC	36,534	$1.803M	0.0%	$49.35	—	MSCI EURZONE ETF	464286608
FNF	FIDELITY NATIONAL FINANCIAL	40,125	$1.744M	0.0%	$24.57	+42.4%	FNF GROUP COM	31620R303
LOW	LOWES COS INC	8,884	$1.723M	0.0%	$139.44	+28.7%	COM	548661107
AME	AMETEK INC	12,787	$1.707M	0.0%	$88.54	+46.7%	COM	031100100
SYBT	STOCK YDS BANCORP INC	32,601	$1.659M	0.0%	$51.67	0.0%	COM	861025104
CRM	SALESFORCE COM INC	6,714	$1.64M	0.0%	$219.95	+3.5%	COM	79466L302
SSO	PROSHARES TR	13,601	$1.623M	0.0%	$74.37	—	PSHS ULT S&P 500	74347R107
—	PROSHARES TR	179,041	$1.619M	0.0%	$9.04	—	ULTRASHRT S&P500	74347B383
WTFC	WINTRUST FINL CORP	21,123	$1.598M	0.0%	$78.14	0.0%	COM	97650W108
TROW	PRICE T ROWE GROUP INC	8,058	$1.595M	0.0%	$54.44	+178.2%	COM	74144T108
LSTR	LANDSTAR SYS INC	10,096	$1.595M	0.0%	$51.48	—	COM	515098101
TMO	THERMO FISHER SCIENTIFIC INC	3,036	$1.532M	0.0%	$192.42	+142.2%	COM	883556102
—	ALTERYX INC	17,396	$1.496M	0.0%	$109.11	—	COM CL A	02156B103
MCO	MOODYS CORP	4,071	$1.475M	0.0%	$270.35	+18.5%	COM	615369105
NFLX	NETFLIX INC	2,742	$1.448M	0.0%	$33.86	+51.0%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	21,645	$1.446M	0.0%	$42.42	+27.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	3,256	$1.288M	0.0%	$297.10	+20.8%	COM	22160K105
—	BERRY GLOBAL GROUP INC	18,332	$1.196M	0.0%	$57.79	—	COM	08579W103
XMPT	VANECK VECTORS ETF TR	37,945	$1.143M	0.0%	$25.30	—	CEF MUN INCOME E	92189F460
MUB	ISHARES TR	9,665	$1.133M	0.0%	$116.11	—	NATIONAL MUN ETF	464288414
GEN	NORTONLIFELOCK INC	40,094	$1.091M	0.0%	$18.24	+23.9%	COM	668771108
IQLT	ISHARES TR	27,491	$1.06M	0.0%	$38.56	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	27,154	$1.05M	0.0%	$31.91	—	MSCI INTL MOMENT	46434V449
NKE	NIKE INC	6,704	$1.036M	0.0%	$92.93	+35.2%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	1,691	$990K	0.0%	$298.64	+72.6%	COM	00724F101
PEP	PEPSICO INC	6,599	$978K	0.0%	$93.12	+35.5%	COM	713448108
ORCL	ORACLE CORP	12,327	$960K	0.0%	$53.09	+38.6%	COM	68389X105
MKSI	MKS INSTRS INC	5,302	$943K	0.0%	$102.95	+70.1%	COM	55306N104
GOOG	ALPHABET INC	365	$915K	0.0%	$60.75	+94.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,072	$858K	0.0%	$6.64	+140.8%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	10,042	$857K	0.0%	$54.61	+38.7%	COM	75513E101
VOO	VANGUARD INDEX FDS	2,145	$844K	0.0%	$282.58	—	S&P 500 ETF SHS	922908363
AAXJ	ISHARES TR	8,857	$837K	0.0%	$89.58	—	MSCI AC ASIA ETF	464288182
DVY	ISHARES TR	7,138	$832K	0.0%	$101.40	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	3,505	$804K	0.0%	$105.27	+82.3%	COM	532457108
UHS	UNIVERSAL HLTH SVCS INC	5,391	$789K	0.0%	$147.53	0.0%	CL B	913903100
—	JACOBS ENGR GROUP INC	5,851	$781K	0.0%	$89.89	—	COM	469814107
SCZ	ISHARES TR	10,381	$770K	0.0%	$60.83	—	EAFE SML CP ETF	464288273
IVLU	ISHARES TR	28,925	$747K	0.0%	$21.10	—	MSCI INTL VLU FT	46435G409
REG	REGENCY CTRS CORP	11,599	$743K	0.0%	$52.38	0.0%	COM	758849103
SHYD	VANECK VECTORS ETF TR	28,799	$733K	0.0%	$24.81	—	SHRT HGH YLD MUN	92189F387
NOC	NORTHROP GRUMMAN CORP	1,953	$710K	0.0%	$260.46	+28.2%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	5,172	$708K	0.0%	$73.29	+80.8%	COM	127387108
EXPO	EXPONENT INC	7,908	$705K	0.0%	$88.68	+0.0%	COM	30214U102
—	SYNOVUS FINL CORP	16,022	$703K	0.0%	$43.88	—	COM NEW	87161C501
DCI	DONALDSON INC	10,759	$684K	0.0%	$48.61	+17.9%	COM	257651109
MMM	3M CO	3,396	$675K	0.0%	$104.78	+34.0%	COM	88579Y101
MA	MASTERCARD INCORPORATED	1,844	$673K	0.0%	$222.93	+62.5%	CL A	57636Q104
—	GENERAL ELECTRIC CO	49,142	$661K	0.0%	$256.24	—	COM	369604103
—	CERNER CORP	8,167	$638K	0.0%	$63.08	—	COM	156782104
CSX	CSX CORP	19,584	$628K	0.0%	$27.61	+12.1%	COM	126408103
CBRE	CBRE GROUP INC	7,095	$608K	0.0%	$39.88	+114.1%	CL A	12504L109
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$590K	0.0%	$50.71	-2.3%	COM	82312B106
TD	TORONTO DOMINION BK ONT	8,385	$587K	0.0%	$51.84	+34.9%	COM NEW	891160509
USB	US BANCORP DEL	10,100	$575K	0.0%	$38.25	+24.8%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	3,891	$570K	0.0%	$104.04	+9.0%	COM	459200101
EIX	EDISON INTL	9,620	$556K	0.0%	$43.79	+7.7%	COM	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	345	$535K	0.0%	$11.97	+138.4%	COM	169656105
SPY	SPDR S&P 500 ETF TR	1,247	$534K	0.0%	$367.52	—	TR UNIT	78462F103
PPL	PPL CORP	18,937	$530K	0.0%	$23.18	+4.7%	COM	69351T106
QQQ	INVESCO QQQ TR	1,490	$528K	0.0%	$189.74	—	UNIT SER 1	46090E103
—	BLACK KNIGHT INC	6,675	$521K	0.0%	$60.21	—	COM	09215C105
VFC	V F CORP	6,262	$514K	0.0%	$76.56	+8.9%	COM	918204108
KO	COCA COLA CO	9,249	$500K	0.0%	$43.72	+8.1%	COM	191216100
TXT	TEXTRON INC	6,564	$451K	0.0%	$29.92	+115.0%	COM	883203101
USCI	UNITED STS COMMODITY INDEX F	10,870	$439K	0.0%	$30.18	—	COMM IDX FND	911717106
TIP	ISHARES TR	3,274	$419K	0.0%	$122.32	—	TIPS BD ETF	464287176
XYZ	SQUARE INC	1,699	$414K	0.0%	$143.16	+62.0%	CL A	852234103
AGG	ISHARES TR	3,333	$384K	0.0%	$111.37	—	CORE US AGGBD ET	464287226
SSD	SIMPSON MFG INC	3,398	$375K	0.0%	$61.30	+73.4%	COM	829073105
IWF	ISHARES TR	1,380	$375K	0.0%	$200.07	—	RUS 1000 GRW ETF	464287614
—	DENNYS CORP	22,692	$374K	0.0%	$19.87	—	COM	24869P104
PFE	PFIZER INC	9,507	$372K	0.0%	$28.53	+8.6%	COM	717081103
C	CITIGROUP INC	5,124	$363K	0.0%	$59.03	+6.2%	COM NEW	172967424
NTRS	NORTHERN TR CORP	3,000	$347K	0.0%	$75.23	+32.0%	COM	665859104
FFIN	FIRST FINL BANKSHARES INC	6,631	$326K	0.0%	$25.23	+77.6%	COM	32020R109
IEF	ISHARES TR	2,779	$321K	0.0%	$120.63	—	BARCLAYS 7 10 YR	464287440
ZTS	ZOETIS INC	1,718	$320K	0.0%	$105.33	+58.1%	CL A	98978V103
—	XILINX INC	2,168	$314K	0.0%	$101.38	—	COM	983919101
APD	AIR PRODS & CHEMS INC	1,081	$311K	0.0%	$141.30	+84.5%	COM	009158106
BP	BP PLC	11,742	$310K	0.0%	$23.33	—	SPONSORED ADR	055622104
EFX	EQUIFAX INC	1,265	$303K	0.0%	$216.27	0.0%	COM	294429105
—	SPIRIT RLTY CAP INC NEW	6,285	$301K	0.0%	$34.84	—	COM NEW	84860W300
KMB	KIMBERLY-CLARK CORP	2,188	$293K	0.0%	$115.31	-2.5%	COM	494368103
HCA	HCA HEALTHCARE INC	1,361	$281K	0.0%	$195.76	0.0%	COM	40412C101
WMT	WALMART INC	1,983	$280K	0.0%	$25.52	+71.6%	COM	931142103
BAND	BANDWIDTH INC	1,989	$274K	0.0%	$44.04	+184.9%	COM CL A	05988J103
SHW	SHERWIN WILLIAMS CO	927	$253K	0.0%	$262.94	0.0%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	1,013	$230K	0.0%	$227.05	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC	1,569	$221K	0.0%	$125.21	0.0%	COM	571748102
RPG	INVESCO EXCHANGE TRADED FD T	1,174	$216K	0.0%	$183.99	—	S&P500 PUR GWT	46137V266
IWR	ISHARES TR	2,586	$205K	0.0%	$79.27	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	1,165	$202K	0.0%	$173.39	—	SM CP VAL ETF	922908611
ASML	ASML HOLDING N V	292	$202K	0.0%	$691.78	—	N Y REGISTRY SHS	N07059210