Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $7.312B (100.0% shares, 0.0% debt)

Holdings (326)

HYG ISHARES TR 3.6%

Value $262M Shares 2,991,130 Est. Cost $84.46 Unrealized —

MTUM ISHARES TR 3.1%

Value $224M Shares 1,275,159 Est. Cost $175.02 Unrealized —

IVV ISHARES TR 3.0%

Value $218M Shares 505,809 Est. Cost $429.93 Unrealized —

SPYG SPDR SER TR 3.0%

Value $218M Shares 3,398,044 Est. Cost $62.84 Unrealized —

JNK SPDR SER TR 2.5%

Value $185M Shares 1,687,224 Est. Cost $105.05 Unrealized —

SPYM SPDR SER TR 2.3%

Value $168M Shares 3,333,265 Est. Cost $46.48 Unrealized —

AAPL APPLE INC 1.7%

Value $126M Shares 887,559 Est. Cost $91.41 Unrealized +57.4%

MSFT MICROSOFT CORP 1.5%

Value $111M Shares 394,568 Est. Cost $99.70 Unrealized +181.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $102M Shares 623,394 Est. Cost $88.83 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 1.2%

Value $89.43M Shares 553,754 Est. Cost $116.42 Unrealized +29.1%

MS MORGAN STANLEY 1.2%

Value $89.08M Shares 915,392 Est. Cost $35.14 Unrealized +143.9%

NVT NVENT ELECTRIC PLC 1.2%

Value $85.29M Shares 2,638,170 Est. Cost $20.78 Unrealized +45.9%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $85.05M Shares 217,663 Est. Cost $244.44 Unrealized +57.4%

CMCSA COMCAST CORP NEW 1.1%

Value $81.42M Shares 1,455,727 Est. Cost $35.18 Unrealized +46.1%

DHR DANAHER CORPORATION 1.1%

Value $79.17M Shares 260,059 Est. Cost $218.06 Unrealized +22.3%

AZN ASTRAZENECA PLC 1.1%

Value $77.58M Shares 1,291,703 Est. Cost $55.07 Unrealized —

CB CHUBB LIMITED 1.1%

Value $77.08M Shares 444,338 Est. Cost $132.90 Unrealized +24.2%

NXST NEXSTAR MEDIA GROUP INC 1.0%

Value $74.69M Shares 491,534 Est. Cost $119.63 Unrealized +6.1%

PM PHILIP MORRIS INTL INC 1.0%

Value $71.66M Shares 755,997 Est. Cost $65.90 Unrealized +23.0%

IJR ISHARES TR 1.0%

Value $71.25M Shares 652,575 Est. Cost $94.10 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $70.93M Shares 903,321 Est. Cost $63.15 Unrealized +13.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $68.71M Shares 410,126 Est. Cost $97.32 Unrealized +62.6%

GRMN GARMIN LTD 0.9%

Value $66.7M Shares 429,021 Est. Cost $95.89 Unrealized +53.8%

IXUS ISHARES TR 0.9%

Value $63.18M Shares 889,894 Est. Cost $68.75 Unrealized —

— INTERPUBLIC GROUP COS INC 0.9%

Value $62.61M Shares 1,707,437 Est. Cost $17.66 Unrealized +71.8%

— BLACKROCK INC 0.8%

Value $60.48M Shares 72,119 Est. Cost $522.73 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $60.18M Shares 22,510 Est. Cost $70.35 Unrealized +92.0%

— LINDE PLC 0.8%

Value $59.83M Shares 203,946 Est. Cost $212.15 Unrealized —

AVGO BROADCOM INC 0.8%

Value $58.8M Shares 121,265 Est. Cost $24.11 Unrealized +84.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $57.57M Shares 515,618 Est. Cost $84.31 Unrealized —

SJNK SPDR SER TR 0.7%

Value $53.69M Shares 1,960,178 Est. Cost $26.10 Unrealized —

HYLB DBX ETF TR 0.7%

Value $52.16M Shares 1,301,465 Est. Cost $46.36 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $51.88M Shares 953,181 Est. Cost $38.65 Unrealized +27.4%

— FEDERAL RLTY INVT TR 0.7%

Value $51.5M Shares 436,472 Est. Cost $109.43 Unrealized —

HYS PIMCO ETF TR 0.7%

Value $51.45M Shares 518,446 Est. Cost $94.71 Unrealized —

USHY ISHARES TR 0.7%

Value $50.79M Shares 1,223,869 Est. Cost $39.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $49.72M Shares 131,511 Est. Cost $286.06 Unrealized +22.3%

TM TOYOTA MOTOR CORP 0.7%

Value $48.47M Shares 272,675 Est. Cost $138.66 Unrealized —

UBS UBS GROUP AG 0.7%

Value $47.95M Shares 3,007,864 Est. Cost $12.51 Unrealized +29.5%

UDR UDR INC 0.6%

Value $46.17M Shares 871,481 Est. Cost $33.90 Unrealized +33.5%

COP CONOCOPHILLIPS 0.6%

Value $46.15M Shares 680,949 Est. Cost $44.23 Unrealized +11.5%

META FACEBOOK INC 0.6%

Value $45.35M Shares 133,621 Est. Cost $210.00 Unrealized +70.3%

BAC BK OF AMERICA CORP 0.6%

Value $44.98M Shares 1,059,662 Est. Cost $24.72 Unrealized +46.0%

DIS DISNEY WALT CO 0.6%

Value $42.94M Shares 253,801 Est. Cost $146.81 Unrealized +18.6%

TXN TEXAS INSTRS INC 0.6%

Value $42.35M Shares 220,338 Est. Cost $71.85 Unrealized +133.8%

LLY LILLY ELI & CO 0.6%

Value $41.64M Shares 180,216 Est. Cost $234.10 Unrealized +1.1%

SO SOUTHERN CO 0.6%

Value $40.92M Shares 660,321 Est. Cost $44.99 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.6%

Value $40.67M Shares 290,897 Est. Cost $88.73 Unrealized +43.4%

T AT&T INC 0.6%

Value $40.4M Shares 1,495,650 Est. Cost $15.85 Unrealized +1.4%

FN FABRINET 0.6%

Value $40.31M Shares 393,214 Est. Cost $88.21 Unrealized +11.1%

EQH EQUITABLE HLDGS INC 0.5%

Value $39.97M Shares 1,348,657 Est. Cost $20.75 Unrealized +30.8%

ICLR ICON PLC 0.5%

Value $39.45M Shares 150,555 Est. Cost $150.86 Unrealized +61.1%

TFC TRUIST FINL CORP 0.5%

Value $39.38M Shares 671,441 Est. Cost $39.12 Unrealized +15.3%

ABBV ABBVIE INC 0.5%

Value $39.29M Shares 364,231 Est. Cost $93.83 Unrealized +3.6%

SYF SYNCHRONY FINANCIAL 0.5%

Value $39.21M Shares 802,111 Est. Cost $36.90 Unrealized +19.1%

PLD PROLOGIS INC. 0.5%

Value $38.64M Shares 308,031 Est. Cost $85.17 Unrealized +34.1%

AMZN AMAZON COM INC 0.5%

Value $37.6M Shares 11,446 Est. Cost $105.07 Unrealized +64.2%

ABT ABBOTT LABS 0.5%

Value $36.28M Shares 307,116 Est. Cost $73.61 Unrealized +54.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value $36.08M Shares 4,596,281 Est. Cost $7.83 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $35.6M Shares 605,197 Est. Cost $45.75 Unrealized +5.9%

ZD J2 GLOBAL INC 0.5%

Value $35.32M Shares 258,514 Est. Cost $76.05 Unrealized +57.9%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $34.84M Shares 84,426 Est. Cost $120.03 Unrealized +246.0%

AZO AUTOZONE INC 0.5%

Value $34.24M Shares 20,163 Est. Cost $1023.12 Unrealized +56.8%

WSM WILLIAMS SONOMA INC 0.5%

Value $33.93M Shares 191,345 Est. Cost $31.44 Unrealized +147.2%

HD HOME DEPOT INC 0.5%

Value $33.91M Shares 103,317 Est. Cost $145.78 Unrealized +102.0%

KB KB FINL GROUP INC 0.5%

Value $33.81M Shares 728,430 Est. Cost $49.41 Unrealized —

ETN EATON CORP PLC 0.5%

Value $33.76M Shares 226,090 Est. Cost $78.69 Unrealized +89.6%

IVZ INVESCO LTD 0.5%

Value $33.09M Shares 1,372,497 Est. Cost $20.64 Unrealized 0.0%

CAJPY CANON INC 0.4%

Value $32.72M Shares 1,342,210 Est. Cost $24.38 Unrealized —

FLEX FLEX LTD 0.4%

Value $32.51M Shares 1,838,755 Est. Cost $13.54 Unrealized -0.7%

DECK DECKERS OUTDOOR CORP 0.4%

Value $31.83M Shares 88,377 Est. Cost $27.77 Unrealized +146.7%

RY ROYAL BK CDA 0.4%

Value $31.71M Shares 318,758 Est. Cost $78.77 Unrealized +29.4%

EMN EASTMAN CHEM CO 0.4%

Value $31.69M Shares 314,574 Est. Cost $75.89 Unrealized +23.6%

AMAT APPLIED MATLS INC 0.4%

Value $31.68M Shares 246,081 Est. Cost $56.25 Unrealized +132.2%

HMC HONDA MOTOR LTD 0.4%

Value $31.52M Shares 1,027,746 Est. Cost $31.76 Unrealized —

UFPI UFP INDUSTRIES INC 0.4%

Value $31.46M Shares 462,844 Est. Cost $52.82 Unrealized +37.5%

EXP EAGLE MATLS INC 0.4%

Value $31.37M Shares 239,179 Est. Cost $65.07 Unrealized +115.1%

TFII TFI INTL INC 0.4%

Value $31.34M Shares 306,710 Est. Cost $45.59 Unrealized +134.7%

NTAP NETAPP INC 0.4%

Value $31.13M Shares 346,770 Est. Cost $71.31 Unrealized +6.5%

Value $30.58M Shares 443,382 Est. Cost $74.31 Unrealized —

EVR EVERCORE INC 0.4%

Value $30.55M Shares 228,551 Est. Cost $78.81 Unrealized +58.6%

PNR PENTAIR PLC 0.4%

Value $30.49M Shares 419,848 Est. Cost $36.56 Unrealized +92.8%

SNY SANOFI 0.4%

Value $30.29M Shares 628,357 Est. Cost $48.21 Unrealized —

AFL AFLAC INC 0.4%

Value $30.07M Shares 576,830 Est. Cost $37.82 Unrealized +30.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $30.07M Shares 441,658 Est. Cost $37.46 Unrealized +76.8%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $30M Shares 224,376 Est. Cost $126.37 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $29.82M Shares 112,893 Est. Cost $209.19 Unrealized +17.2%

— MASONITE INTL CORP 0.4%

Value $29.48M Shares 277,771 Est. Cost $99.86 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $29.4M Shares 506,921 Est. Cost $29.64 Unrealized +42.9%

— CRH PLC 0.4%

Value $29.38M Shares 628,614 Est. Cost $35.17 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $29.32M Shares 709,433 Est. Cost $22.57 Unrealized +84.1%

CE CELANESE CORP DEL 0.4%

Value $29.21M Shares 193,918 Est. Cost $131.81 Unrealized +8.5%

DRI DARDEN RESTAURANTS INC 0.4%

Value $29.04M Shares 191,712 Est. Cost $97.51 Unrealized +30.8%

WMB WILLIAMS COS INC 0.4%

Value $29.01M Shares 1,118,352 Est. Cost $16.32 Unrealized +25.0%

JLL JONES LANG LASALLE INC 0.4%

Value $28.44M Shares 114,636 Est. Cost $228.30 Unrealized 0.0%

SYK STRYKER CORPORATION 0.4%

Value $28.34M Shares 107,460 Est. Cost $185.44 Unrealized +37.6%

DG DOLLAR GEN CORP NEW 0.4%

Value $28.25M Shares 133,158 Est. Cost $199.70 Unrealized +5.4%

WM WASTE MGMT INC DEL 0.4%

Value $28.15M Shares 188,463 Est. Cost $105.44 Unrealized +32.5%

WFC WELLS FARGO CO NEW 0.4%

Value $28.14M Shares 606,374 Est. Cost $25.54 Unrealized +62.9%

CVX CHEVRON CORP NEW 0.4%

Value $28.14M Shares 277,388 Est. Cost $69.40 Unrealized +20.1%

— LAM RESEARCH CORP 0.4%

Value $28.11M Shares 49,397 Est. Cost $224.14 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $28.08M Shares 132,274 Est. Cost $143.25 Unrealized +35.8%

NVO NOVO-NORDISK A S 0.4%

Value $28.04M Shares 292,095 Est. Cost $84.29 Unrealized —

JACK JACK IN THE BOX INC 0.4%

Value $27.83M Shares 285,974 Est. Cost $105.63 Unrealized -1.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $27.72M Shares 138,645 Est. Cost $129.28 Unrealized +45.2%

PII POLARIS INC 0.4%

Value $27.53M Shares 230,095 Est. Cost $79.07 Unrealized +60.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $27.47M Shares 502,040 Est. Cost $57.68 Unrealized -0.3%

CAT CATERPILLAR INC 0.4%

Value $27.4M Shares 142,717 Est. Cost $133.71 Unrealized +43.7%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $27.39M Shares 166,202 Est. Cost $108.81 Unrealized +48.7%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $27.3M Shares 1,011,704 Est. Cost $19.60 Unrealized +18.4%

MDT MEDTRONIC PLC 0.4%

Value $27.17M Shares 216,746 Est. Cost $86.82 Unrealized +30.7%

OSK OSHKOSH CORP 0.4%

Value $26.87M Shares 262,502 Est. Cost $76.11 Unrealized +39.8%

MCD MCDONALDS CORP 0.4%

Value $26.73M Shares 110,871 Est. Cost $172.84 Unrealized +24.9%

CI CIGNA CORP NEW 0.4%

Value $26.56M Shares 132,703 Est. Cost $193.51 Unrealized +3.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $26.56M Shares 322,801 Est. Cost $53.75 Unrealized +52.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $26.53M Shares 120,457 Est. Cost $179.50 Unrealized +15.7%

MRK MERCK & CO INC 0.4%

Value $26.5M Shares 352,888 Est. Cost $64.28 Unrealized +2.9%

INFY INFOSYS LTD 0.4%

Value $26.47M Shares 1,189,594 Est. Cost $11.91 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $26.3M Shares 333,215 Est. Cost $53.93 Unrealized +22.0%

SBUX STARBUCKS CORP 0.4%

Value $26.28M Shares 238,199 Est. Cost $101.81 Unrealized +3.8%

EME EMCOR GROUP INC 0.4%

Value $26.27M Shares 227,707 Est. Cost $79.20 Unrealized +49.1%

TJX TJX COS INC NEW 0.4%

Value $25.69M Shares 389,360 Est. Cost $51.35 Unrealized +27.5%

CG CARLYLE GROUP INC 0.4%

Value $25.66M Shares 542,734 Est. Cost $41.33 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $25.66M Shares 271,038 Est. Cost $56.17 Unrealized +17.4%

EOG EOG RES INC 0.3%

Value $25.57M Shares 318,498 Est. Cost $58.82 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value $25.53M Shares 219,418 Est. Cost $100.33 Unrealized 0.0%

LCII LCI INDS 0.3%

Value $25.53M Shares 189,599 Est. Cost $112.66 Unrealized +3.7%

G GENPACT LIMITED 0.3%

Value $25.4M Shares 534,624 Est. Cost $42.84 Unrealized +9.5%

IQV IQVIA HLDGS INC 0.3%

Value $25.07M Shares 104,663 Est. Cost $172.90 Unrealized +46.0%

SYY SYSCO CORP 0.3%

Value $24.33M Shares 309,993 Est. Cost $68.13 Unrealized -0.5%

ACGL ARCH CAP GROUP LTD 0.3%

Value $24.32M Shares 636,995 Est. Cost $35.00 Unrealized +7.6%

AYI ACUITY BRANDS INC 0.3%

Value $24.29M Shares 140,129 Est. Cost $173.21 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $24.19M Shares 137,996 Est. Cost $102.89 Unrealized +62.0%

— M D C HLDGS INC 0.3%

Value $24.09M Shares 515,728 Est. Cost $30.50 Unrealized —

UNP UNION PAC CORP 0.3%

Value $24.04M Shares 122,631 Est. Cost $127.59 Unrealized +53.0%

INTC INTEL CORP 0.3%

Value $23.97M Shares 449,854 Est. Cost $44.48 Unrealized +12.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value $23.61M Shares 264,054 Est. Cost $68.12 Unrealized +13.7%

ALLY ALLY FINL INC 0.3%

Value $23.4M Shares 458,420 Est. Cost $35.77 Unrealized +23.9%

— TE CONNECTIVITY LTD 0.3%

Value $23.06M Shares 168,078 Est. Cost $135.30 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $22.97M Shares 66,055 Est. Cost $351.06 Unrealized +1.0%

HCA HCA HEALTHCARE INC 0.3%

Value $20.93M Shares 86,234 Est. Cost $234.72 Unrealized +0.3%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $20.77M Shares 150,075 Est. Cost $147.89 Unrealized +0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $20.75M Shares 98,488 Est. Cost $180.00 Unrealized +12.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $20.13M Shares 77,360 Est. Cost $190.30 Unrealized +48.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.69M Shares 364,586 Est. Cost $36.85 Unrealized +14.8%

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $19.6M Shares 976,547 Est. Cost $21.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $19.1M Shares 55,350 Est. Cost $224.35 Unrealized +43.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $17.67M Shares 119,340 Est. Cost $111.60 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.2%

Value $16.31M Shares 1,002,558 Est. Cost $17.11 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $15.93M Shares 27,874 Est. Cost $504.25 Unrealized +7.6%

IVOL KRANESHARES TR 0.2%

Value $14.62M Shares 524,535 Est. Cost $27.87 Unrealized —

MDYG SPDR SER TR 0.2%

Value $12.77M Shares 168,756 Est. Cost $73.01 Unrealized —

IAI ISHARES TR 0.2%

Value $11.57M Shares 110,859 Est. Cost $94.48 Unrealized —

SPIB SPDR SER TR 0.1%

Value $10.79M Shares 295,406 Est. Cost $35.94 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $10.64M Shares 26,520 Est. Cost $401.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $9.91M Shares 146,852 Est. Cost $55.57 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $9.434M Shares 459,294 Est. Cost $19.60 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $9.098M Shares 98,195 Est. Cost $92.65 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $9.043M Shares 75,328 Est. Cost $103.57 Unrealized +11.0%

EFG ISHARES TR 0.1%

Value $8.818M Shares 82,820 Est. Cost $98.32 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $8.367M Shares 228,593 Est. Cost $37.06 Unrealized —

MDYV SPDR SER TR 0.1%

Value $7.823M Shares 118,121 Est. Cost $58.73 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $7.55M Shares 139,940 Est. Cost $53.95 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $6.669M Shares 443,692 Est. Cost $14.29 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $6.623M Shares 181,095 Est. Cost $36.57 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $6.402M Shares 70,163 Est. Cost $90.33 Unrealized —

WOOD ISHARES TR 0.1%

Value $6.372M Shares 74,966 Est. Cost $78.77 Unrealized —

— WORLD GOLD TR 0.1%

Value $5.095M Shares 291,827 Est. Cost $14.35 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $5.086M Shares 110,525 Est. Cost $46.25 Unrealized —

— SWEDISH EXPT CR CORP 0.1%

Value $5.034M Shares 629,222 Est. Cost $7.50 Unrealized —

XOP SPDR SER TR 0.1%

Value $4.834M Shares 49,979 Est. Cost $96.69 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $4.829M Shares 58,925 Est. Cost $81.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.808M Shares 26,405 Est. Cost $154.22 Unrealized +5.5%

SLYV SPDR SER TR 0.1%

Value $4.737M Shares 57,795 Est. Cost $81.96 Unrealized —

IWO ISHARES TR 0.1%

Value $4.542M Shares 15,470 Est. Cost $293.60 Unrealized —

IGV ISHARES TR 0.1%

Value $4.44M Shares 11,125 Est. Cost $392.23 Unrealized —

BA BOEING CO 0.1%

Value $4.363M Shares 19,839 Est. Cost $298.30 Unrealized -25.2%

— SYNEOS HEALTH INC 0.1%

Value $4.053M Shares 46,336 Est. Cost $62.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.961M Shares 12,382 Est. Cost $153.07 Unrealized +99.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $3.805M Shares 145,100 Est. Cost $26.30 Unrealized —

SCZ ISHARES TR 0.1%

Value $3.741M Shares 50,274 Est. Cost $71.61 Unrealized —

ATKR ATKORE INC 0.1%

Value $3.697M Shares 42,534 Est. Cost $23.86 Unrealized +236.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.566M Shares 19,321 Est. Cost $141.89 Unrealized +38.8%

ASIX ADVANSIX INC 0.0%

Value $3.494M Shares 87,911 Est. Cost $27.81 Unrealized +12.9%

— PDC ENERGY INC 0.0%

Value $3.473M Shares 73,281 Est. Cost $46.42 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.461M Shares 11,155 Est. Cost $84.74 Unrealized +194.5%

OC OWENS CORNING NEW 0.0%

Value $3.437M Shares 40,198 Est. Cost $67.66 Unrealized +39.0%

DBEF DBX ETF TR 0.0%

Value $3.34M Shares 88,463 Est. Cost $37.76 Unrealized —

BCI ABRDN ETFS 0.0%

Value $3.318M Shares 118,215 Est. Cost $28.07 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.297M Shares 21,031 Est. Cost $84.52 Unrealized +69.9%

SLV ISHARES SILVER TR 0.0%

Value $3.266M Shares 159,147 Est. Cost $21.06 Unrealized —

DIOD DIODES INC 0.0%

Value $3.126M Shares 34,508 Est. Cost $80.23 Unrealized +8.9%

CACI CACI INTL INC 0.0%

Value $3.092M Shares 11,797 Est. Cost $187.29 Unrealized +37.9%

BDC BELDEN INC 0.0%

Value $3.053M Shares 52,406 Est. Cost $48.93 Unrealized +8.4%

NMRK NEWMARK GROUP INC 0.0%

Value $3.049M Shares 213,064 Est. Cost $12.31 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.03M Shares 235,452 Est. Cost $11.02 Unrealized —

MUB ISHARES TR 0.0%

Value $3.004M Shares 25,859 Est. Cost $116.15 Unrealized —

— GUESS INC 0.0%

Value $2.982M Shares 141,949 Est. Cost $25.39 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.907M Shares 80,357 Est. Cost $16.87 Unrealized +8.9%

COPX GLOBAL X FDS 0.0%

Value $2.881M Shares 84,231 Est. Cost $37.15 Unrealized —

— HILL-ROM HLDGS INC 0.0%

Value $2.838M Shares 18,923 Est. Cost $110.56 Unrealized —

— PERFICIENT INC 0.0%

Value $2.829M Shares 24,453 Est. Cost $80.43 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.6M Shares 100,866 Est. Cost $20.64 Unrealized +28.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.511M Shares 33,458 Est. Cost $60.06 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.0%

Value $2.419M Shares 46,190 Est. Cost $43.32 Unrealized —

EVTC EVERTEC INC 0.0%

Value $2.41M Shares 52,705 Est. Cost $44.12 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $2.387M Shares 34,113 Est. Cost $41.61 Unrealized +80.5%

BYD BOYD GAMING CORP 0.0%

Value $2.379M Shares 37,601 Est. Cost $56.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.378M Shares 8,713 Est. Cost $232.28 Unrealized +20.9%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.363M Shares 54,949 Est. Cost $34.58 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.361M Shares 13,967 Est. Cost $124.11 Unrealized +28.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.354M Shares 57,873 Est. Cost $41.81 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $2.296M Shares 5,404 Est. Cost $417.79 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $2.278M Shares 9,572 Est. Cost $95.84 Unrealized +141.2%

XSOE WISDOMTREE TR 0.0%

Value $2.262M Shares 60,607 Est. Cost $33.40 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.262M Shares 31,312 Est. Cost $72.11 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $2.19M Shares 43,067 Est. Cost $48.06 Unrealized —

V VISA INC 0.0%

Value $2.111M Shares 9,478 Est. Cost $166.93 Unrealized +36.0%

VICI VICI PPTYS INC 0.0%

Value $2.056M Shares 72,357 Est. Cost $20.94 Unrealized +14.8%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.017M Shares 35,530 Est. Cost $56.07 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.999M Shares 36,125 Est. Cost $40.16 Unrealized +44.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.997M Shares 47,795 Est. Cost $41.86 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.934M Shares 27,695 Est. Cost $69.02 Unrealized +8.1%

ENSG ENSIGN GROUP INC 0.0%

Value $1.899M Shares 25,356 Est. Cost $37.59 Unrealized +117.8%

LOW LOWES COS INC 0.0%

Value $1.875M Shares 9,244 Est. Cost $141.16 Unrealized +30.0%

CRM SALESFORCE COM INC 0.0%

Value $1.827M Shares 6,738 Est. Cost $219.95 Unrealized +14.1%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.795M Shares 30,609 Est. Cost $51.67 Unrealized -1.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.78M Shares 54,208 Est. Cost $32.84 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.712M Shares 45,187 Est. Cost $38.30 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.694M Shares 141,286 Est. Cost $7.88 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.676M Shares 2,746 Est. Cost $33.86 Unrealized +62.5%

LAND GLADSTONE LD CORP 0.0%

Value $1.641M Shares 72,090 Est. Cost $18.30 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.639M Shares 17,310 Est. Cost $98.65 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $1.61M Shares 48,966 Est. Cost $21.39 Unrealized +29.1%

KFY KORN FERRY 0.0%

Value $1.608M Shares 22,226 Est. Cost $64.44 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $1.601M Shares 19,915 Est. Cost $78.14 Unrealized -5.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.593M Shares 10,096 Est. Cost $51.48 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.591M Shares 94,144 Est. Cost $17.12 Unrealized +5.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.587M Shares 8,069 Est. Cost $54.44 Unrealized +219.5%

AME AMETEK INC 0.0%

Value $1.561M Shares 12,587 Est. Cost $88.54 Unrealized +47.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.541M Shares 3,429 Est. Cost $303.21 Unrealized +37.9%

MCO MOODYS CORP 0.0%

Value $1.466M Shares 4,127 Est. Cost $271.61 Unrealized +33.7%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.449M Shares 32,563 Est. Cost $44.50 Unrealized —

SR SPIRE INC 0.0%

Value $1.362M Shares 22,261 Est. Cost $72.27 Unrealized —

— ALTERYX INC 0.0%

Value $1.272M Shares 17,396 Est. Cost $109.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.235M Shares 20,867 Est. Cost $42.42 Unrealized +29.3%

ORCL ORACLE CORP 0.0%

Value $1.105M Shares 12,682 Est. Cost $53.93 Unrealized +54.5%

PEP PEPSICO INC 0.0%

Value $1.062M Shares 7,059 Est. Cost $95.84 Unrealized +40.8%

GOOG ALPHABET INC 0.0%

Value $1.058M Shares 397 Est. Cost $66.88 Unrealized +104.6%

IMTM ISHARES TR 0.0%

Value $1.028M Shares 26,984 Est. Cost $31.91 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.024M Shares 16,813 Est. Cost $57.79 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.022M Shares 23,366 Est. Cost $31.54 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $983K Shares 1,707 Est. Cost $298.64 Unrealized +110.8%

NKE NIKE INC 0.0%

Value $974K Shares 6,705 Est. Cost $92.93 Unrealized +64.1%

SHYD VANECK ETF TRUST 0.0%

Value $950K Shares 37,859 Est. Cost $24.88 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $934K Shares 36,922 Est. Cost $18.24 Unrealized +30.3%

— CRANE CO 0.0%

Value $903K Shares 9,521 Est. Cost $94.84 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $897K Shares 4,331 Est. Cost $17.23 Unrealized +20.2%

EXPO EXPONENT INC 0.0%

Value $878K Shares 7,758 Est. Cost $88.68 Unrealized +15.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $876K Shares 10,193 Est. Cost $54.94 Unrealized +40.9%

DVY ISHARES TR 0.0%

Value $819K Shares 7,138 Est. Cost $101.40 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $782K Shares 2,607 Est. Cost $305.30 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $781K Shares 46,407 Est. Cost $16.40 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $755K Shares 5,700 Est. Cost $89.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $717K Shares 1,991 Est. Cost $261.91 Unrealized +28.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $709K Shares 15,635 Est. Cost $24.57 Unrealized +45.8%

REG REGENCY CTRS CORP 0.0%

Value $697K Shares 10,352 Est. Cost $52.38 Unrealized +5.7%

CBRE CBRE GROUP INC 0.0%

Value $678K Shares 6,960 Est. Cost $39.88 Unrealized +133.0%

QQQ INVESCO QQQ TR 0.0%

Value $676K Shares 1,889 Est. Cost $225.25 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $665K Shares 1,685 Est. Cost $282.58 Unrealized —

KO COCA COLA CO 0.0%

Value $641K Shares 12,226 Est. Cost $44.95 Unrealized +8.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $640K Shares 352 Est. Cost $12.45 Unrealized +192.2%

CSX CSX CORP 0.0%

Value $600K Shares 20,184 Est. Cost $27.69 Unrealized +8.9%

USB US BANCORP DEL 0.0%

Value $600K Shares 10,100 Est. Cost $38.25 Unrealized +22.0%

Value $596K Shares 3,396 Est. Cost $104.78 Unrealized +31.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $583K Shares 3,852 Est. Cost $73.29 Unrealized +107.9%

— CERNER CORP 0.0%

Value $576K Shares 8,167 Est. Cost $63.08 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $563K Shares 5,462 Est. Cost $62.95 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $535K Shares 1,247 Est. Cost $367.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $535K Shares 8,085 Est. Cost $51.84 Unrealized +28.6%

EIX EDISON INTL 0.0%

Value $527K Shares 9,500 Est. Cost $43.79 Unrealized +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $521K Shares 3,749 Est. Cost $104.04 Unrealized +7.8%

PPL PPL CORP 0.0%

Value $519K Shares 18,605 Est. Cost $23.18 Unrealized +6.1%

TXT TEXTRON INC 0.0%

Value $456K Shares 6,530 Est. Cost $29.92 Unrealized +133.7%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $444K Shares 10,870 Est. Cost $30.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $438K Shares 6,255 Est. Cost $65.11 Unrealized -6.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $438K Shares 1,829 Est. Cost $233.46 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $427K Shares 9,934 Est. Cost $28.83 Unrealized +23.7%

PPG PPG INDS INC 0.0%

Value $427K Shares 2,983 Est. Cost $116.73 Unrealized +25.7%

ZTS ZOETIS INC 0.0%

Value $417K Shares 2,146 Est. Cost $122.96 Unrealized +57.5%

VFC V F CORP 0.0%

Value $416K Shares 6,207 Est. Cost $76.56 Unrealized +0.2%

XYZ SQUARE INC 0.0%

Value $407K Shares 1,699 Est. Cost $143.16 Unrealized +79.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $384K Shares 12,158 Est. Cost $50.71 Unrealized -25.0%

AGG ISHARES TR 0.0%

Value $383K Shares 3,333 Est. Cost $111.37 Unrealized —

TSLA TESLA INC 0.0%

Value $380K Shares 490 Est. Cost $235.37 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $378K Shares 1,380 Est. Cost $200.07 Unrealized —

— DENNYS CORP 0.0%

Value $371K Shares 22,692 Est. Cost $19.87 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $363K Shares 3,398 Est. Cost $61.30 Unrealized +74.2%

C CITIGROUP INC 0.0%

Value $360K Shares 5,123 Est. Cost $59.03 Unrealized +1.1%

EFX EQUIFAX INC 0.0%

Value $346K Shares 1,364 Est. Cost $218.85 Unrealized +15.1%

NTRS NORTHERN TR CORP 0.0%

Value $323K Shares 3,000 Est. Cost $75.23 Unrealized +31.5%

— XILINX INC 0.0%

Value $320K Shares 2,118 Est. Cost $101.38 Unrealized —

TIP ISHARES TR 0.0%

Value $320K Shares 2,505 Est. Cost $122.32 Unrealized —

IEF ISHARES TR 0.0%

Value $320K Shares 2,779 Est. Cost $120.63 Unrealized —

MRNA MODERNA INC 0.0%

Value $299K Shares 777 Est. Cost $368.80 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $290K Shares 2,188 Est. Cost $115.31 Unrealized +0.2%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $289K Shares 6,285 Est. Cost $34.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $283K Shares 1,106 Est. Cost $143.69 Unrealized +71.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 7,070 Est. Cost $38.76 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $269K Shares 5,850 Est. Cost $25.23 Unrealized +71.8%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 1,381 Est. Cost $185.28 Unrealized —

WMT WALMART INC 0.0%

Value $265K Shares 1,898 Est. Cost $25.52 Unrealized +78.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $257K Shares 917 Est. Cost $262.94 Unrealized +7.0%

IWM ISHARES TR 0.0%

Value $255K Shares 1,166 Est. Cost $218.70 Unrealized —

— LHC GROUP INC 0.0%

Value $252K Shares 1,604 Est. Cost $157.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $244K Shares 5,738 Est. Cost $32.28 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $243K Shares 1,606 Est. Cost $125.58 Unrealized +12.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $242K Shares 3,438 Est. Cost $60.45 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $241K Shares 2,131 Est. Cost $114.14 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $240K Shares 322 Est. Cost $696.77 Unrealized —

DE DEERE & CO 0.0%

Value $226K Shares 673 Est. Cost $339.31 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $215K Shares 1,268 Est. Cost $173.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $211K Shares 1,877 Est. Cost $99.29 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $211K Shares 2,702 Est. Cost $79.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $203K Shares 1,115 Est. Cost $182.06 Unrealized —

— PROSHARES TR 0.0%

Value $130K Shares 14,687 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,991,130	$262M	3.6%	$84.46	—	IBOXX HI YD ETF	464288513
MTUM	ISHARES TR	1,275,159	$224M	3.1%	$175.02	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	505,809	$218M	3.0%	$429.93	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,398,044	$218M	3.0%	$62.84	—	PRTFLO S&P500 GW	78464A409
JNK	SPDR SER TR	1,687,224	$185M	2.5%	$105.05	—	BLOOMBERG BRCLYS	78468R622
SPYM	SPDR SER TR	3,333,265	$168M	2.3%	$46.48	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	887,559	$126M	1.7%	$91.41	+57.4%	COM	037833100
MSFT	MICROSOFT CORP	394,568	$111M	1.5%	$99.70	+181.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	623,394	$102M	1.4%	$88.83	+57.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	553,754	$89.43M	1.2%	$116.42	+29.1%	COM	478160104
MS	MORGAN STANLEY	915,392	$89.08M	1.2%	$35.14	+143.9%	COM NEW	617446448
NVT	NVENT ELECTRIC PLC	2,638,170	$85.29M	1.2%	$20.78	+45.9%	SHS	G6700G107
UNH	UNITEDHEALTH GROUP INC	217,663	$85.05M	1.2%	$244.44	+57.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	1,455,727	$81.42M	1.1%	$35.18	+46.1%	CL A	20030N101
DHR	DANAHER CORPORATION	260,059	$79.17M	1.1%	$218.06	+22.3%	COM	235851102
AZN	ASTRAZENECA PLC	1,291,703	$77.58M	1.1%	$55.07	—	SPONSORED ADR	046353108
CB	CHUBB LIMITED	444,338	$77.08M	1.1%	$132.90	+24.2%	COM	H1467J104
NXST	NEXSTAR MEDIA GROUP INC	491,534	$74.69M	1.0%	$119.63	+6.1%	CL A	65336K103
PM	PHILIP MORRIS INTL INC	755,997	$71.66M	1.0%	$65.90	+23.0%	COM	718172109
IJR	ISHARES TR	652,575	$71.25M	1.0%	$94.10	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	903,321	$70.93M	1.0%	$63.15	+13.8%	COM	65339F101
AXP	AMERICAN EXPRESS CO	410,126	$68.71M	0.9%	$97.32	+62.6%	COM	025816109
GRMN	GARMIN LTD	429,021	$66.7M	0.9%	$95.89	+53.8%	SHS	H2906T109
IXUS	ISHARES TR	889,894	$63.18M	0.9%	$68.75	—	CORE MSCI TOTAL	46432F834
—	INTERPUBLIC GROUP COS INC	1,707,437	$62.61M	0.9%	$17.66	+71.8%	COM	460690100
—	BLACKROCK INC	72,119	$60.48M	0.8%	$522.73	—	COM	09247X101
GOOGL	ALPHABET INC	22,510	$60.18M	0.8%	$70.35	+92.0%	CAP STK CL A	02079K305
—	LINDE PLC	203,946	$59.83M	0.8%	$212.15	—	SHS	G5494J103
AVGO	BROADCOM INC	121,265	$58.8M	0.8%	$24.11	+84.5%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	515,618	$57.57M	0.8%	$84.31	—	SPONSORED ADS	874039100
SJNK	SPDR SER TR	1,960,178	$53.69M	0.7%	$26.10	—	BLOOMBERG SRT TR	78468R408
HYLB	DBX ETF TR	1,301,465	$52.16M	0.7%	$46.36	—	XTRACK USD HIGH	233051432
CSCO	CISCO SYS INC	953,181	$51.88M	0.7%	$38.65	+27.4%	COM	17275R102
—	FEDERAL RLTY INVT TR	436,472	$51.5M	0.7%	$109.43	—	SH BEN INT NEW	313747206
HYS	PIMCO ETF TR	518,446	$51.45M	0.7%	$94.71	—	0-5 HIGH YIELD	72201R783
USHY	ISHARES TR	1,223,869	$50.79M	0.7%	$39.76	—	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	131,511	$49.72M	0.7%	$286.06	+22.3%	COM	38141G104
TM	TOYOTA MOTOR CORP	272,675	$48.47M	0.7%	$138.66	—	SP ADR REP2COM	892331307
UBS	UBS GROUP AG	3,007,864	$47.95M	0.7%	$12.51	+29.5%	SHS	H42097107
UDR	UDR INC	871,481	$46.17M	0.6%	$33.90	+33.5%	COM	902653104
COP	CONOCOPHILLIPS	680,949	$46.15M	0.6%	$44.23	+11.5%	COM	20825C104
META	FACEBOOK INC	133,621	$45.35M	0.6%	$210.00	+70.3%	CL A	30303M102
BAC	BK OF AMERICA CORP	1,059,662	$44.98M	0.6%	$24.72	+46.0%	COM	060505104
DIS	DISNEY WALT CO	253,801	$42.94M	0.6%	$146.81	+18.6%	COM	254687106
TXN	TEXAS INSTRS INC	220,338	$42.35M	0.6%	$71.85	+133.8%	COM	882508104
LLY	LILLY ELI & CO	180,216	$41.64M	0.6%	$234.10	+1.1%	COM	532457108
SO	SOUTHERN CO	660,321	$40.92M	0.6%	$44.99	+21.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	290,897	$40.67M	0.6%	$88.73	+43.4%	COM	742718109
T	AT&T INC	1,495,650	$40.4M	0.6%	$15.85	+1.4%	COM	00206R102
FN	FABRINET	393,214	$40.31M	0.6%	$88.21	+11.1%	SHS	G3323L100
EQH	EQUITABLE HLDGS INC	1,348,657	$39.97M	0.5%	$20.75	+30.8%	COM	29452E101
ICLR	ICON PLC	150,555	$39.45M	0.5%	$150.86	+61.1%	SHS	G4705A100
TFC	TRUIST FINL CORP	671,441	$39.38M	0.5%	$39.12	+15.3%	COM	89832Q109
ABBV	ABBVIE INC	364,231	$39.29M	0.5%	$93.83	+3.6%	COM	00287Y109
SYF	SYNCHRONY FINANCIAL	802,111	$39.21M	0.5%	$36.90	+19.1%	COM	87165B103
PLD	PROLOGIS INC.	308,031	$38.64M	0.5%	$85.17	+34.1%	COM	74340W103
AMZN	AMAZON COM INC	11,446	$37.6M	0.5%	$105.07	+64.2%	COM	023135106
ABT	ABBOTT LABS	307,116	$36.28M	0.5%	$73.61	+54.2%	COM	002824100
ASX	ASE TECHNOLOGY HLDG CO LTD	4,596,281	$36.08M	0.5%	$7.83	—	SPONSORED ADS	00215W100
XOM	EXXON MOBIL CORP	605,197	$35.6M	0.5%	$45.75	+5.9%	COM	30231G102
ZD	J2 GLOBAL INC	258,514	$35.32M	0.5%	$76.05	+57.9%	COM	48123V102
CRL	CHARLES RIV LABS INTL INC	84,426	$34.84M	0.5%	$120.03	+246.0%	COM	159864107
AZO	AUTOZONE INC	20,163	$34.24M	0.5%	$1023.12	+56.8%	COM	053332102
WSM	WILLIAMS SONOMA INC	191,345	$33.93M	0.5%	$31.44	+147.2%	COM	969904101
HD	HOME DEPOT INC	103,317	$33.91M	0.5%	$145.78	+102.0%	COM	437076102
KB	KB FINL GROUP INC	728,430	$33.81M	0.5%	$49.41	—	SPONSORED ADR	48241A105
ETN	EATON CORP PLC	226,090	$33.76M	0.5%	$78.69	+89.6%	SHS	G29183103
IVZ	INVESCO LTD	1,372,497	$33.09M	0.5%	$20.64	0.0%	SHS	G491BT108
CAJPY	CANON INC	1,342,210	$32.72M	0.4%	$24.38	—	SPONSORED ADR	138006309
FLEX	FLEX LTD	1,838,755	$32.51M	0.4%	$13.54	-0.7%	ORD	Y2573F102
DECK	DECKERS OUTDOOR CORP	88,377	$31.83M	0.4%	$27.77	+146.7%	COM	243537107
RY	ROYAL BK CDA	318,758	$31.71M	0.4%	$78.77	+29.4%	COM	780087102
EMN	EASTMAN CHEM CO	314,574	$31.69M	0.4%	$75.89	+23.6%	COM	277432100
AMAT	APPLIED MATLS INC	246,081	$31.68M	0.4%	$56.25	+132.2%	COM	038222105
HMC	HONDA MOTOR LTD	1,027,746	$31.52M	0.4%	$31.76	—	AMERN SHS	438128308
UFPI	UFP INDUSTRIES INC	462,844	$31.46M	0.4%	$52.82	+37.5%	COM	90278Q108
EXP	EAGLE MATLS INC	239,179	$31.37M	0.4%	$65.07	+115.1%	COM	26969P108
TFII	TFI INTL INC	306,710	$31.34M	0.4%	$45.59	+134.7%	COM	87241L109
NTAP	NETAPP INC	346,770	$31.13M	0.4%	$71.31	+6.5%	COM	64110D104
PKX	POSCO	443,382	$30.58M	0.4%	$74.31	—	SPONSORED ADR	693483109
EVR	EVERCORE INC	228,551	$30.55M	0.4%	$78.81	+58.6%	CLASS A	29977A105
PNR	PENTAIR PLC	419,848	$30.49M	0.4%	$36.56	+92.8%	SHS	G7S00T104
SNY	SANOFI	628,357	$30.29M	0.4%	$48.21	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	576,830	$30.07M	0.4%	$37.82	+30.7%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	441,658	$30.07M	0.4%	$37.46	+76.8%	SHS	G51502105
VSS	VANGUARD INTL EQUITY INDEX F	224,376	$30M	0.4%	$126.37	—	FTSE SMCAP ETF	922042718
AMP	AMERIPRISE FINL INC	112,893	$29.82M	0.4%	$209.19	+17.2%	COM	03076C106
—	MASONITE INTL CORP	277,771	$29.48M	0.4%	$99.86	—	COM	575385109
OKE	ONEOK INC NEW	506,921	$29.4M	0.4%	$29.64	+42.9%	COM	682680103
—	CRH PLC	628,614	$29.38M	0.4%	$35.17	—	ADR	12626K203
JHG	JANUS HENDERSON GROUP PLC	709,433	$29.32M	0.4%	$22.57	+84.1%	ORD SHS	G4474Y214
CE	CELANESE CORP DEL	193,918	$29.21M	0.4%	$131.81	+8.5%	COM	150870103
DRI	DARDEN RESTAURANTS INC	191,712	$29.04M	0.4%	$97.51	+30.8%	COM	237194105
WMB	WILLIAMS COS INC	1,118,352	$29.01M	0.4%	$16.32	+25.0%	COM	969457100
JLL	JONES LANG LASALLE INC	114,636	$28.44M	0.4%	$228.30	0.0%	COM	48020Q107
SYK	STRYKER CORPORATION	107,460	$28.34M	0.4%	$185.44	+37.6%	COM	863667101
DG	DOLLAR GEN CORP NEW	133,158	$28.25M	0.4%	$199.70	+5.4%	COM	256677105
WM	WASTE MGMT INC DEL	188,463	$28.15M	0.4%	$105.44	+32.5%	COM	94106L109
WFC	WELLS FARGO CO NEW	606,374	$28.14M	0.4%	$25.54	+62.9%	COM	949746101
CVX	CHEVRON CORP NEW	277,388	$28.14M	0.4%	$69.40	+20.1%	COM	166764100
—	LAM RESEARCH CORP	49,397	$28.11M	0.4%	$224.14	—	COM	512807108
HON	HONEYWELL INTL INC	132,274	$28.08M	0.4%	$143.25	+35.8%	COM	438516106
NVO	NOVO-NORDISK A S	292,095	$28.04M	0.4%	$84.29	—	ADR	670100205
JACK	JACK IN THE BOX INC	285,974	$27.83M	0.4%	$105.63	-1.3%	COM	466367109
ADP	AUTOMATIC DATA PROCESSING IN	138,645	$27.72M	0.4%	$129.28	+45.2%	COM	053015103
PII	POLARIS INC	230,095	$27.53M	0.4%	$79.07	+60.7%	COM	731068102
ST	SENSATA TECHNOLOGIES HLDG PL	502,040	$27.47M	0.4%	$57.68	-0.3%	SHS	G8060N102
CAT	CATERPILLAR INC	142,717	$27.4M	0.4%	$133.71	+43.7%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	166,202	$27.39M	0.4%	$108.81	+48.7%	COM	83088M102
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$27.3M	0.4%	$19.60	+18.4%	COM	084680107
MDT	MEDTRONIC PLC	216,746	$27.17M	0.4%	$86.82	+30.7%	SHS	G5960L103
OSK	OSHKOSH CORP	262,502	$26.87M	0.4%	$76.11	+39.8%	COM	688239201
MCD	MCDONALDS CORP	110,871	$26.73M	0.4%	$172.84	+24.9%	COM	580135101
CI	CIGNA CORP NEW	132,703	$26.56M	0.4%	$193.51	+3.8%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	322,801	$26.56M	0.4%	$53.75	+52.9%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	120,457	$26.53M	0.4%	$179.50	+15.7%	COM	502431109
MRK	MERCK & CO INC	352,888	$26.5M	0.4%	$64.28	+2.9%	COM	58933Y105
INFY	INFOSYS LTD	1,189,594	$26.47M	0.4%	$11.91	—	SPONSORED ADR	456788108
TSN	TYSON FOODS INC	333,215	$26.3M	0.4%	$53.93	+22.0%	CL A	902494103
SBUX	STARBUCKS CORP	238,199	$26.28M	0.4%	$101.81	+3.8%	COM	855244109
EME	EMCOR GROUP INC	227,707	$26.27M	0.4%	$79.20	+49.1%	COM	29084Q100
TJX	TJX COS INC NEW	389,360	$25.69M	0.4%	$51.35	+27.5%	COM	872540109
CG	CARLYLE GROUP INC	542,734	$25.66M	0.4%	$41.33	0.0%	COM	14316J108
FANG	DIAMONDBACK ENERGY INC	271,038	$25.66M	0.4%	$56.17	+17.4%	COM	25278X109
EOG	EOG RES INC	318,498	$25.57M	0.3%	$58.82	0.0%	COM	26875P101
BX	BLACKSTONE INC	219,418	$25.53M	0.3%	$100.33	0.0%	COM	09260D107
LCII	LCI INDS	189,599	$25.53M	0.3%	$112.66	+3.7%	COM	50189K103
G	GENPACT LIMITED	534,624	$25.4M	0.3%	$42.84	+9.5%	SHS	G3922B107
IQV	IQVIA HLDGS INC	104,663	$25.07M	0.3%	$172.90	+46.0%	COM	46266C105
SYY	SYSCO CORP	309,993	$24.33M	0.3%	$68.13	-0.5%	COM	871829107
ACGL	ARCH CAP GROUP LTD	636,995	$24.32M	0.3%	$35.00	+7.6%	ORD	G0450A105
AYI	ACUITY BRANDS INC	140,129	$24.29M	0.3%	$173.21	0.0%	COM	00508Y102
SWK	STANLEY BLACK & DECKER INC	137,996	$24.19M	0.3%	$102.89	+62.0%	COM	854502101
—	M D C HLDGS INC	515,728	$24.09M	0.3%	$30.50	—	COM	552676108
UNP	UNION PAC CORP	122,631	$24.04M	0.3%	$127.59	+53.0%	COM	907818108
INTC	INTEL CORP	449,854	$23.97M	0.3%	$44.48	+12.0%	COM	458140100
FBIN	FORTUNE BRANDS HOME & SEC IN	264,054	$23.61M	0.3%	$68.12	+13.7%	COM	34964C106
ALLY	ALLY FINL INC	458,420	$23.4M	0.3%	$35.77	+23.9%	COM	02005N100
—	TE CONNECTIVITY LTD	168,078	$23.06M	0.3%	$135.30	—	REG SHS	H84989104
MA	MASTERCARD INCORPORATED	66,055	$22.97M	0.3%	$351.06	+1.0%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	86,234	$20.93M	0.3%	$234.72	+0.3%	COM	40412C101
UHS	UNIVERSAL HLTH SVCS INC	150,075	$20.77M	0.3%	$147.89	+0.0%	CL B	913903100
STZ	CONSTELLATION BRANDS INC	98,488	$20.75M	0.3%	$180.00	+12.6%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	77,360	$20.13M	0.3%	$190.30	+48.8%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	364,586	$19.69M	0.3%	$36.85	+14.8%	COM	92343V104
MPT	MEDICAL PPTYS TRUST INC	976,547	$19.6M	0.3%	$21.70	—	COM	58463J304
LMT	LOCKHEED MARTIN CORP	55,350	$19.1M	0.3%	$224.35	+43.0%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	119,340	$17.67M	0.2%	$111.60	—	US LCAP GR ETF	808524300
GTES	GATES INDUSTRIAL CORPRATIN P	1,002,558	$16.31M	0.2%	$17.11	0.0%	ORD SHS	G39108108
TMO	THERMO FISHER SCIENTIFIC INC	27,874	$15.93M	0.2%	$504.25	+7.6%	COM	883556102
IVOL	KRANESHARES TR	524,535	$14.62M	0.2%	$27.87	—	QUADRTC INT RT	500767736
MDYG	SPDR SER TR	168,756	$12.77M	0.2%	$73.01	—	S&P 400 MDCP GRW	78464A821
IAI	ISHARES TR	110,859	$11.57M	0.2%	$94.48	—	US BR DEL SE ETF	464288794
SPIB	SPDR SER TR	295,406	$10.79M	0.1%	$35.94	—	PORTFOLIO INTRMD	78464A375
VGT	VANGUARD WORLD FDS	26,520	$10.64M	0.1%	$401.28	—	INF TECH ETF	92204A702
SCHV	SCHWAB STRATEGIC TR	146,852	$9.91M	0.1%	$55.57	—	US LCAP VA ETF	808524409
FPE	FIRST TR EXCH TRADED FD III	459,294	$9.434M	0.1%	$19.60	—	PFD SECS INC ETF	33739E108
VFH	VANGUARD WORLD FDS	98,195	$9.098M	0.1%	$92.65	—	FINANCIALS ETF	92204A405
CPK	CHESAPEAKE UTILS CORP	75,328	$9.043M	0.1%	$103.57	+11.0%	COM	165303108
EFG	ISHARES TR	82,820	$8.818M	0.1%	$98.32	—	EAFE GRWTH ETF	464288885
GUNR	FLEXSHARES TR	228,593	$8.367M	0.1%	$37.06	—	MORNSTAR UPSTR	33939L407
MDYV	SPDR SER TR	118,121	$7.823M	0.1%	$58.73	—	S&P 400 MDCP VAL	78464A839
FNDX	SCHWAB STRATEGIC TR	139,940	$7.55M	0.1%	$53.95	—	SCHWAB FDT US LG	808524771
PGX	INVESCO EXCH TRADED FD TR II	443,692	$6.669M	0.1%	$14.29	—	PFD ETF	46138E511
BOTZ	GLOBAL X FDS	181,095	$6.623M	0.1%	$36.57	—	RBTCS ARTFL INTE	37954Y715
MOO	VANECK ETF TRUST	70,163	$6.402M	0.1%	$90.33	—	AGRIBUSINESS ETF	92189F700
WOOD	ISHARES TR	74,966	$6.372M	0.1%	$78.77	—	GL TIMB FORE ETF	464288174
—	WORLD GOLD TR	291,827	$5.095M	0.1%	$14.35	—	SPDR GLD MINIS	98149E204
SRLN	SSGA ACTIVE ETF TR	110,525	$5.086M	0.1%	$46.25	—	BLACKSTONE SENR	78467V608
—	SWEDISH EXPT CR CORP	629,222	$5.034M	0.1%	$7.50	—	ROG AGRI ETN22	870297603
XOP	SPDR SER TR	49,979	$4.834M	0.1%	$96.69	—	S&P OILGAS EXP	78468R556
LIT	GLOBAL X FDS	58,925	$4.829M	0.1%	$81.95	—	LITHIUM BTRY ETF	37954Y855
UPS	UNITED PARCEL SERVICE INC	26,405	$4.808M	0.1%	$154.22	+5.5%	CL B	911312106
SLYV	SPDR SER TR	57,795	$4.737M	0.1%	$81.96	—	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	15,470	$4.542M	0.1%	$293.60	—	RUS 2000 GRW ETF	464287648
IGV	ISHARES TR	11,125	$4.44M	0.1%	$392.23	—	EXPANDED TECH	464287515
BA	BOEING CO	19,839	$4.363M	0.1%	$298.30	-25.2%	COM	097023105
—	SYNEOS HEALTH INC	46,336	$4.053M	0.1%	$62.97	—	CL A	87166B102
ACN	ACCENTURE PLC IRELAND	12,382	$3.961M	0.1%	$153.07	+99.6%	SHS CLASS A	G1151C101
VRP	INVESCO EXCH TRADED FD TR II	145,100	$3.805M	0.1%	$26.30	—	VAR RATE PFD	46138G870
SCZ	ISHARES TR	50,274	$3.741M	0.1%	$71.61	—	EAFE SML CP ETF	464288273
ATKR	ATKORE INC	42,534	$3.697M	0.1%	$23.86	+236.6%	COM	047649108
UTHR	UNITED THERAPEUTICS CORP DEL	19,321	$3.566M	0.0%	$141.89	+38.8%	COM	91307C102
ASIX	ADVANSIX INC	87,911	$3.494M	0.0%	$27.81	+12.9%	COM	00773T101
—	PDC ENERGY INC	73,281	$3.473M	0.0%	$46.42	—	COM	69327R101
VRTS	VIRTUS INVT PARTNERS INC	11,155	$3.461M	0.0%	$84.74	+194.5%	COM	92828Q109
OC	OWENS CORNING NEW	40,198	$3.437M	0.0%	$67.66	+39.0%	COM	690742101
DBEF	DBX ETF TR	88,463	$3.34M	0.0%	$37.76	—	XTRACK MSCI EAFE	233051200
BCI	ABRDN ETFS	118,215	$3.318M	0.0%	$28.07	—	BBRG ALL COMD K1	003261104
LPLA	LPL FINL HLDGS INC	21,031	$3.297M	0.0%	$84.52	+69.9%	COM	50212V100
SLV	ISHARES SILVER TR	159,147	$3.266M	0.0%	$21.06	—	ISHARES	46428Q109
DIOD	DIODES INC	34,508	$3.126M	0.0%	$80.23	+8.9%	COM	254543101
CACI	CACI INTL INC	11,797	$3.092M	0.0%	$187.29	+37.9%	CL A	127190304
BDC	BELDEN INC	52,406	$3.053M	0.0%	$48.93	+8.4%	COM	077454106
NMRK	NEWMARK GROUP INC	213,064	$3.049M	0.0%	$12.31	0.0%	CL A	65158N102
—	NEW YORK CMNTY BANCORP INC	235,452	$3.03M	0.0%	$11.02	—	COM	649445103
MUB	ISHARES TR	25,859	$3.004M	0.0%	$116.15	—	NATIONAL MUN ETF	464288414
—	GUESS INC	141,949	$2.982M	0.0%	$25.39	—	COM	401617105
SEM	SELECT MED HLDGS CORP	80,357	$2.907M	0.0%	$16.87	+8.9%	COM	81619Q105
COPX	GLOBAL X FDS	84,231	$2.881M	0.0%	$37.15	—	GLOBAL X COPPER	37954Y830
—	HILL-ROM HLDGS INC	18,923	$2.838M	0.0%	$110.56	—	COM	431475102
—	PERFICIENT INC	24,453	$2.829M	0.0%	$80.43	—	COM	71375U101
TMHC	TAYLOR MORRISON HOME CORP	100,866	$2.6M	0.0%	$20.64	+28.3%	COM	87724P106
EHC	ENCOMPASS HEALTH CORP	33,458	$2.511M	0.0%	$60.06	0.0%	COM	29261A100
—	FOCUS FINL PARTNERS INC	46,190	$2.419M	0.0%	$43.32	—	COM CL A	34417P100
EVTC	EVERTEC INC	52,705	$2.41M	0.0%	$44.12	0.0%	COM	30040P103
MBUU	MALIBU BOATS INC	34,113	$2.387M	0.0%	$41.61	+80.5%	COM CL A	56117J100
BYD	BOYD GAMING CORP	37,601	$2.379M	0.0%	$56.88	0.0%	COM	103304101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,713	$2.378M	0.0%	$232.28	+20.9%	CL B NEW	084670702
CENTA	CENTRAL GARDEN & PET CO	54,949	$2.363M	0.0%	$34.58	0.0%	CL A NON-VTG	153527205
AWK	AMERICAN WTR WKS CO INC NEW	13,967	$2.361M	0.0%	$124.11	+28.9%	COM	030420103
HALO	HALOZYME THERAPEUTICS INC	57,873	$2.354M	0.0%	$41.81	0.0%	COM	40637H109
SPGI	S&P GLOBAL INC	5,404	$2.296M	0.0%	$417.79	0.0%	COM	78409V104
SAIA	SAIA INC	9,572	$2.278M	0.0%	$95.84	+141.2%	COM	78709Y105
XSOE	WISDOMTREE TR	60,607	$2.262M	0.0%	$33.40	—	EM EX ST-OWNED	97717X578
ONTO	ONTO INNOVATION INC	31,312	$2.262M	0.0%	$72.11	0.0%	COM	683344105
EFV	ISHARES TR	43,067	$2.19M	0.0%	$48.06	—	EAFE VALUE ETF	464288877
V	VISA INC	9,478	$2.111M	0.0%	$166.93	+36.0%	COM CL A	92826C839
VICI	VICI PPTYS INC	72,357	$2.056M	0.0%	$20.94	+14.8%	COM	925652109
FMB	FIRST TR EXCH TRADED FD III	35,530	$2.017M	0.0%	$56.07	—	MANAGD MUN ETF	33739N108
OMF	ONEMAIN HLDGS INC	36,125	$1.999M	0.0%	$40.16	+44.8%	COM	68268W103
HMOP	HARTFORD FDS EXCHANGE TRADED	47,795	$1.997M	0.0%	$41.86	—	MUN OPORTUNITE	41653L503
MTX	MINERALS TECHNOLOGIES INC	27,695	$1.934M	0.0%	$69.02	+8.1%	COM	603158106
ENSG	ENSIGN GROUP INC	25,356	$1.899M	0.0%	$37.59	+117.8%	COM	29358P101
LOW	LOWES COS INC	9,244	$1.875M	0.0%	$141.16	+30.0%	COM	548661107
CRM	SALESFORCE COM INC	6,738	$1.827M	0.0%	$219.95	+14.1%	COM	79466L302
SYBT	STOCK YDS BANCORP INC	30,609	$1.795M	0.0%	$51.67	-1.0%	COM	861025104
FNDF	SCHWAB STRATEGIC TR	54,208	$1.78M	0.0%	$32.84	—	SCHWB FDT INT LG	808524755
IQLT	ISHARES TR	45,187	$1.712M	0.0%	$38.30	—	MSCI INTL QUALTY	46434V456
FPI	FARMLAND PARTNERS INC	141,286	$1.694M	0.0%	$7.88	—	COM	31154R109
NFLX	NETFLIX INC	2,746	$1.676M	0.0%	$33.86	+62.5%	COM	64110L106
LAND	GLADSTONE LD CORP	72,090	$1.641M	0.0%	$18.30	—	COM	376549101
DORM	DORMAN PRODS INC	17,310	$1.639M	0.0%	$98.65	0.0%	COM	258278100
OVV	OVINTIV INC	48,966	$1.61M	0.0%	$21.39	+29.1%	COM	69047Q102
KFY	KORN FERRY	22,226	$1.608M	0.0%	$64.44	0.0%	COM NEW	500643200
WTFC	WINTRUST FINL CORP	19,915	$1.601M	0.0%	$78.14	-5.5%	COM	97650W108
LSTR	LANDSTAR SYS INC	10,096	$1.593M	0.0%	$51.48	—	COM	515098101
LOCO	EL POLLO LOCO HLDGS INC	94,144	$1.591M	0.0%	$17.12	+5.5%	COM	268603107
TROW	PRICE T ROWE GROUP INC	8,069	$1.587M	0.0%	$54.44	+219.5%	COM	74144T108
AME	AMETEK INC	12,587	$1.561M	0.0%	$88.54	+47.4%	COM	031100100
COST	COSTCO WHSL CORP NEW	3,429	$1.541M	0.0%	$303.21	+37.9%	COM	22160K105
MCO	MOODYS CORP	4,127	$1.466M	0.0%	$271.61	+33.7%	COM	615369105
—	SMART GLOBAL HLDGS INC	32,563	$1.449M	0.0%	$44.50	—	SHS	G8232Y101
SR	SPIRE INC	22,261	$1.362M	0.0%	$72.27	—	COM	84857L101
—	ALTERYX INC	17,396	$1.272M	0.0%	$109.11	—	COM CL A	02156B103
BMY	BRISTOL-MYERS SQUIBB CO	20,867	$1.235M	0.0%	$42.42	+29.3%	COM	110122108
ORCL	ORACLE CORP	12,682	$1.105M	0.0%	$53.93	+54.5%	COM	68389X105
PEP	PEPSICO INC	7,059	$1.062M	0.0%	$95.84	+40.8%	COM	713448108
GOOG	ALPHABET INC	397	$1.058M	0.0%	$66.88	+104.6%	CAP STK CL C	02079K107
IMTM	ISHARES TR	26,984	$1.028M	0.0%	$31.91	—	MSCI INTL MOMENT	46434V449
—	BERRY GLOBAL GROUP INC	16,813	$1.024M	0.0%	$57.79	—	COM	08579W103
IPKW	INVESCO EXCH TRADED FD TR II	23,366	$1.022M	0.0%	$31.54	—	INTL BUYBACK	46138E644
ADBE	ADOBE SYSTEMS INCORPORATED	1,707	$983K	0.0%	$298.64	+110.8%	COM	00724F101
NKE	NIKE INC	6,705	$974K	0.0%	$92.93	+64.1%	CL B	654106103
SHYD	VANECK ETF TRUST	37,859	$950K	0.0%	$24.88	—	SHRT HGH YLD MUN	92189F387
GEN	NORTONLIFELOCK INC	36,922	$934K	0.0%	$18.24	+30.3%	COM	668771108
—	CRANE CO	9,521	$903K	0.0%	$94.84	—	COM	224399105
NVDA	NVIDIA CORPORATION	4,331	$897K	0.0%	$17.23	+20.2%	COM	67066G104
EXPO	EXPONENT INC	7,758	$878K	0.0%	$88.68	+15.4%	COM	30214U102
RTX	RAYTHEON TECHNOLOGIES CORP	10,193	$876K	0.0%	$54.94	+40.9%	COM	75513E101
DVY	ISHARES TR	7,138	$819K	0.0%	$101.40	—	SELECT DIVID ETF	464287168
EL	LAUDER ESTEE COS INC	2,607	$782K	0.0%	$305.30	0.0%	CL A	518439104
FCG	FIRST TR EXCHANGE-TRADED FD	46,407	$781K	0.0%	$16.40	—	NAT GAS ETF	33733E807
—	JACOBS ENGR GROUP INC	5,700	$755K	0.0%	$89.89	—	COM	469814107
NOC	NORTHROP GRUMMAN CORP	1,991	$717K	0.0%	$261.91	+28.4%	COM	666807102
FNF	FIDELITY NATIONAL FINANCIAL	15,635	$709K	0.0%	$24.57	+45.8%	FNF GROUP COM	31620R303
REG	REGENCY CTRS CORP	10,352	$697K	0.0%	$52.38	+5.7%	COM	758849103
CBRE	CBRE GROUP INC	6,960	$678K	0.0%	$39.88	+133.0%	CL A	12504L109
QQQ	INVESCO QQQ TR	1,889	$676K	0.0%	$225.25	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,685	$665K	0.0%	$282.58	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	12,226	$641K	0.0%	$44.95	+8.5%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	352	$640K	0.0%	$12.45	+192.2%	COM	169656105
CSX	CSX CORP	20,184	$600K	0.0%	$27.69	+8.9%	COM	126408103
USB	US BANCORP DEL	10,100	$600K	0.0%	$38.25	+22.0%	COM NEW	902973304
MMM	3M CO	3,396	$596K	0.0%	$104.78	+31.1%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	3,852	$583K	0.0%	$73.29	+107.9%	COM	127387108
—	CERNER CORP	8,167	$576K	0.0%	$63.08	—	COM	156782104
GE	GENERAL ELECTRIC CO	5,462	$563K	0.0%	$62.95	0.0%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	1,247	$535K	0.0%	$367.52	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	8,085	$535K	0.0%	$51.84	+28.6%	COM NEW	891160509
EIX	EDISON INTL	9,500	$527K	0.0%	$43.79	+7.5%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	3,749	$521K	0.0%	$104.04	+7.8%	COM	459200101
PPL	PPL CORP	18,605	$519K	0.0%	$23.18	+6.1%	COM	69351T106
TXT	TEXTRON INC	6,530	$456K	0.0%	$29.92	+133.7%	COM	883203101
USCI	UNITED STS COMMODITY INDEX F	10,870	$444K	0.0%	$30.18	—	COMM IDX FND	911717106
PSX	PHILLIPS 66	6,255	$438K	0.0%	$65.11	-6.0%	COM	718546104
NSC	NORFOLK SOUTHN CORP	1,829	$438K	0.0%	$233.46	0.0%	COM	655844108
PFE	PFIZER INC	9,934	$427K	0.0%	$28.83	+23.7%	COM	717081103
PPG	PPG INDS INC	2,983	$427K	0.0%	$116.73	+25.7%	COM	693506107
ZTS	ZOETIS INC	2,146	$417K	0.0%	$122.96	+57.5%	CL A	98978V103
VFC	V F CORP	6,207	$416K	0.0%	$76.56	+0.2%	COM	918204108
XYZ	SQUARE INC	1,699	$407K	0.0%	$143.16	+79.4%	CL A	852234103
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$384K	0.0%	$50.71	-25.0%	COM	82312B106
AGG	ISHARES TR	3,333	$383K	0.0%	$111.37	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	490	$380K	0.0%	$235.37	0.0%	COM	88160R101
IWF	ISHARES TR	1,380	$378K	0.0%	$200.07	—	RUS 1000 GRW ETF	464287614
—	DENNYS CORP	22,692	$371K	0.0%	$19.87	—	COM	24869P104
SSD	SIMPSON MFG INC	3,398	$363K	0.0%	$61.30	+74.2%	COM	829073105
C	CITIGROUP INC	5,123	$360K	0.0%	$59.03	+1.1%	COM NEW	172967424
EFX	EQUIFAX INC	1,364	$346K	0.0%	$218.85	+15.1%	COM	294429105
NTRS	NORTHERN TR CORP	3,000	$323K	0.0%	$75.23	+31.5%	COM	665859104
—	XILINX INC	2,118	$320K	0.0%	$101.38	—	COM	983919101
TIP	ISHARES TR	2,505	$320K	0.0%	$122.32	—	TIPS BD ETF	464287176
IEF	ISHARES TR	2,779	$320K	0.0%	$120.63	—	BARCLAYS 7 10 YR	464287440
MRNA	MODERNA INC	777	$299K	0.0%	$368.80	0.0%	COM	60770K107
KMB	KIMBERLY-CLARK CORP	2,188	$290K	0.0%	$115.31	+0.2%	COM	494368103
—	SPIRIT RLTY CAP INC NEW	6,285	$289K	0.0%	$34.84	—	COM NEW	84860W300
APD	AIR PRODS & CHEMS INC	1,106	$283K	0.0%	$143.69	+71.9%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	7,070	$274K	0.0%	$38.76	—	INTL EQTY ETF	808524805
FFIN	FIRST FINL BANKSHARES INC	5,850	$269K	0.0%	$25.23	+71.8%	COM	32020R109
RPG	INVESCO EXCHANGE TRADED FD T	1,381	$266K	0.0%	$185.28	—	S&P500 PUR GWT	46137V266
WMT	WALMART INC	1,898	$265K	0.0%	$25.52	+78.2%	COM	931142103
SHW	SHERWIN WILLIAMS CO	917	$257K	0.0%	$262.94	+7.0%	COM	824348106
IWM	ISHARES TR	1,166	$255K	0.0%	$218.70	—	RUSSELL 2000 ETF	464287655
—	LHC GROUP INC	1,604	$252K	0.0%	$157.11	—	COM	50187A107
FITB	FIFTH THIRD BANCORP	5,738	$244K	0.0%	$32.28	0.0%	COM	316773100
MRSH	MARSH & MCLENNAN COS INC	1,606	$243K	0.0%	$125.58	+12.8%	COM	571748102
HIG	HARTFORD FINL SVCS GROUP INC	3,438	$242K	0.0%	$60.45	0.0%	COM	416515104
EW	EDWARDS LIFESCIENCES CORP	2,131	$241K	0.0%	$114.14	0.0%	COM	28176E108
ASML	ASML HOLDING N V	322	$240K	0.0%	$696.77	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	673	$226K	0.0%	$339.31	0.0%	COM	244199105
VBR	VANGUARD INDEX FDS	1,268	$215K	0.0%	$173.08	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	1,877	$211K	0.0%	$99.29	0.0%	COM	704326107
IWR	ISHARES TR	2,702	$211K	0.0%	$79.22	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	1,115	$203K	0.0%	$182.06	—	EXTEND MKT ETF	922908652
—	PROSHARES TR	14,687	$130K	0.0%	$9.04	—	ULTRASHRT S&P500	74347B383