Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $8.151B (100.0% shares, 0.0% debt)

Holdings (350)

IVV ISHARES TR 4.0%

Value $329M Shares 688,850 Est. Cost $442.43 Unrealized —

SPYG SPDR SER TR 3.5%

Value $289M Shares 3,992,376 Est. Cost $64.28 Unrealized —

HYG ISHARES TR 3.3%

Value $272M Shares 3,130,280 Est. Cost $84.58 Unrealized —

SPYM SPDR SER TR 2.8%

Value $231M Shares 4,128,872 Est. Cost $48.28 Unrealized —

JNK SPDR SER TR 2.4%

Value $192M Shares 1,766,335 Est. Cost $105.21 Unrealized —

AAPL APPLE INC 2.0%

Value $159M Shares 895,580 Est. Cost $91.41 Unrealized +69.2%

MSFT MICROSOFT CORP 1.6%

Value $133M Shares 394,176 Est. Cost $99.70 Unrealized +214.3%

FNDX SCHWAB STRATEGIC TR 1.5%

Value $126M Shares 2,142,944 Est. Cost $58.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $118M Shares 235,675 Est. Cost $258.03 Unrealized +63.6%

NVT NVENT ELECTRIC PLC 1.3%

Value $104M Shares 2,729,811 Est. Cost $21.20 Unrealized +57.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $96.72M Shares 610,800 Est. Cost $88.83 Unrealized +66.4%

AXP AMERICAN EXPRESS CO 1.2%

Value $95.28M Shares 582,379 Est. Cost $116.39 Unrealized +39.0%

IJR ISHARES TR 1.1%

Value $93.25M Shares 814,371 Est. Cost $98.16 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $91.02M Shares 532,066 Est. Cost $116.42 Unrealized +24.6%

DHR DANAHER CORPORATION 1.1%

Value $88.48M Shares 268,926 Est. Cost $219.78 Unrealized +22.9%

NEE NEXTERA ENERGY INC 1.1%

Value $87.37M Shares 935,834 Est. Cost $63.64 Unrealized +21.5%

— LINDE PLC 1.0%

Value $85.41M Shares 246,539 Est. Cost $235.35 Unrealized —

AVGO BROADCOM INC 1.0%

Value $82.62M Shares 124,170 Est. Cost $24.76 Unrealized +109.2%

IXUS ISHARES TR 1.0%

Value $78.13M Shares 1,101,381 Est. Cost $69.17 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value $76.62M Shares 507,510 Est. Cost $120.08 Unrealized +11.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $73.07M Shares 607,365 Est. Cost $89.75 Unrealized —

MS MORGAN STANLEY 0.9%

Value $72.67M Shares 740,321 Est. Cost $35.14 Unrealized +147.0%

GOOGL ALPHABET INC 0.8%

Value $68.8M Shares 23,748 Est. Cost $74.13 Unrealized +92.8%

— INTERPUBLIC GROUP COS INC 0.8%

Value $65.54M Shares 1,750,023 Est. Cost $17.98 Unrealized +72.7%

PG PROCTER AND GAMBLE CO 0.8%

Value $64.37M Shares 393,506 Est. Cost $100.57 Unrealized +33.4%

CSCO CISCO SYS INC 0.8%

Value $62.14M Shares 980,660 Est. Cost $38.98 Unrealized +29.5%

— FEDERAL RLTY INVT TR 0.8%

Value $61.33M Shares 449,865 Est. Cost $110.23 Unrealized —

GRMN GARMIN LTD 0.7%

Value $60.29M Shares 442,752 Est. Cost $96.99 Unrealized +35.6%

ABT ABBOTT LABS 0.7%

Value $59.13M Shares 420,119 Est. Cost $85.74 Unrealized +38.4%

UBS UBS GROUP AG 0.7%

Value $56.15M Shares 3,142,212 Est. Cost $12.72 Unrealized +38.4%

SJNK SPDR SER TR 0.7%

Value $55.71M Shares 2,051,794 Est. Cost $26.15 Unrealized —

HYLB DBX ETF TR 0.7%

Value $54.3M Shares 1,363,055 Est. Cost $46.06 Unrealized —

UDR UDR INC 0.7%

Value $53.85M Shares 897,645 Est. Cost $34.31 Unrealized +39.9%

HYS PIMCO ETF TR 0.7%

Value $53.83M Shares 543,089 Est. Cost $94.91 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $53.67M Shares 318,792 Est. Cost $86.75 Unrealized +52.1%

USHY ISHARES TR 0.6%

Value $52.83M Shares 1,282,530 Est. Cost $39.83 Unrealized —

TM TOYOTA MOTOR CORP 0.6%

Value $52.67M Shares 284,234 Est. Cost $140.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $52.13M Shares 136,276 Est. Cost $288.52 Unrealized +23.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $51.47M Shares 541,827 Est. Cost $65.90 Unrealized +15.8%

CG CARLYLE GROUP INC 0.6%

Value $51.02M Shares 929,288 Est. Cost $43.75 Unrealized +7.8%

ABBV ABBVIE INC 0.6%

Value $50.09M Shares 369,936 Est. Cost $93.95 Unrealized +8.3%

COP CONOCOPHILLIPS 0.6%

Value $50.06M Shares 693,589 Est. Cost $44.57 Unrealized +40.5%

BAC BK OF AMERICA CORP 0.6%

Value $48.97M Shares 1,100,718 Est. Cost $25.33 Unrealized +61.9%

FN FABRINET 0.6%

Value $48.73M Shares 411,351 Est. Cost $89.20 Unrealized +24.2%

ICLR ICON PLC 0.6%

Value $48.71M Shares 157,268 Est. Cost $156.37 Unrealized +78.9%

— CRH PLC 0.6%

Value $46.83M Shares 886,933 Est. Cost $40.31 Unrealized —

SO SOUTHERN CO 0.6%

Value $46.6M Shares 679,510 Est. Cost $45.27 Unrealized +20.9%

ACGL ARCH CAP GROUP LTD 0.6%

Value $46.23M Shares 1,040,069 Est. Cost $37.07 Unrealized +8.8%

CMCSA COMCAST CORP NEW 0.6%

Value $45.36M Shares 901,269 Est. Cost $35.18 Unrealized +31.1%

UNP UNION PAC CORP 0.6%

Value $45.17M Shares 179,310 Est. Cost $155.22 Unrealized +38.5%

HD HOME DEPOT INC 0.6%

Value $45.07M Shares 108,601 Est. Cost $155.38 Unrealized +120.9%

EQH EQUITABLE HLDGS INC 0.6%

Value $44.97M Shares 1,371,581 Est. Cost $20.90 Unrealized +41.5%

Value $43.92M Shares 753,482 Est. Cost $67.72 Unrealized —

UFPI UFP INDUSTRIES INC 0.5%

Value $43.84M Shares 476,421 Est. Cost $53.71 Unrealized +56.6%

CB CHUBB LIMITED 0.5%

Value $43.81M Shares 226,631 Est. Cost $132.90 Unrealized +33.6%

AZO AUTOZONE INC 0.5%

Value $43.6M Shares 20,796 Est. Cost $1048.65 Unrealized +77.5%

— HORIZON THERAPEUTICS PUB L 0.5%

Value $43.55M Shares 404,142 Est. Cost $107.76 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $43.08M Shares 208,356 Est. Cost $150.40 Unrealized +24.1%

SNY SANOFI 0.5%

Value $42.8M Shares 854,384 Est. Cost $48.71 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $42.67M Shares 226,425 Est. Cost $74.49 Unrealized +128.4%

HCA HCA HEALTHCARE INC 0.5%

Value $42.51M Shares 165,464 Est. Cost $235.34 Unrealized +0.3%

WFC WELLS FARGO CO NEW 0.5%

Value $41.67M Shares 868,464 Est. Cost $31.23 Unrealized +42.2%

AZN ASTRAZENECA PLC 0.5%

Value $41.29M Shares 708,882 Est. Cost $55.07 Unrealized —

EXP EAGLE MATLS INC 0.5%

Value $40.79M Shares 245,041 Est. Cost $67.10 Unrealized +123.7%

TFC TRUIST FINL CORP 0.5%

Value $40.51M Shares 691,890 Est. Cost $39.44 Unrealized +26.1%

— BLACKROCK INC 0.5%

Value $40.42M Shares 44,146 Est. Cost $522.73 Unrealized —

EMN EASTMAN CHEM CO 0.5%

Value $39.29M Shares 324,958 Est. Cost $76.51 Unrealized +24.4%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $39.14M Shares 158,717 Est. Cost $139.15 Unrealized +49.0%

XOM EXXON MOBIL CORP 0.5%

Value $38.59M Shares 630,743 Est. Cost $46.08 Unrealized +17.0%

LCII LCI INDS 0.5%

Value $38.08M Shares 244,312 Est. Cost $115.82 Unrealized +9.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value $37.5M Shares 4,801,618 Est. Cost $7.83 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value $37.46M Shares 460,684 Est. Cost $38.79 Unrealized +79.5%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $37.22M Shares 277,876 Est. Cost $127.83 Unrealized —

— LAM RESEARCH CORP 0.4%

Value $36.67M Shares 50,986 Est. Cost $239.57 Unrealized —

T AT&T INC 0.4%

Value $36.58M Shares 1,486,830 Est. Cost $15.85 Unrealized -7.5%

— LABORATORY CORP AMER HLDGS 0.4%

Value $36.02M Shares 114,650 Est. Cost $314.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $35.85M Shares 411,688 Est. Cost $59.08 Unrealized +32.8%

AMP AMERIPRISE FINL INC 0.4%

Value $35.37M Shares 117,244 Est. Cost $211.75 Unrealized +31.4%

RY ROYAL BK CDA 0.4%

Value $35.31M Shares 332,665 Est. Cost $79.81 Unrealized +30.1%

— SMART GLOBAL HLDGS INC 0.4%

Value $35.22M Shares 496,051 Est. Cost $69.25 Unrealized —

KB KB FINL GROUP INC 0.4%

Value $35.14M Shares 761,185 Est. Cost $49.27 Unrealized —

AFL AFLAC INC 0.4%

Value $34.64M Shares 593,232 Est. Cost $38.18 Unrealized +33.5%

AYI ACUITY BRANDS INC 0.4%

Value $34.62M Shares 163,530 Est. Cost $177.67 Unrealized +15.0%

WSM WILLIAMS SONOMA INC 0.4%

Value $34.61M Shares 204,631 Est. Cost $34.98 Unrealized +145.6%

PFE PFIZER INC 0.4%

Value $34.16M Shares 578,413 Est. Cost $40.03 Unrealized +0.5%

CE CELANESE CORP DEL 0.4%

Value $33.87M Shares 201,532 Est. Cost $132.56 Unrealized +14.5%

AMAT APPLIED MATLS INC 0.4%

Value $33.71M Shares 214,225 Est. Cost $56.25 Unrealized +148.2%

CVX CHEVRON CORP NEW 0.4%

Value $33.14M Shares 282,365 Est. Cost $69.87 Unrealized +37.5%

NTAP NETAPP INC 0.4%

Value $33.12M Shares 360,076 Est. Cost $71.69 Unrealized +13.7%

LLY LILLY ELI & CO 0.4%

Value $33.1M Shares 119,847 Est. Cost $234.10 Unrealized +4.2%

IVZ INVESCO LTD 0.4%

Value $32.85M Shares 1,427,216 Est. Cost $20.63 Unrealized -2.0%

EVR EVERCORE INC 0.4%

Value $32.79M Shares 241,342 Est. Cost $81.78 Unrealized +64.8%

WM WASTE MGMT INC DEL 0.4%

Value $32.61M Shares 195,382 Est. Cost $107.04 Unrealized +40.8%

AMN AMN HEALTHCARE SVCS INC 0.4%

Value $32.58M Shares 266,345 Est. Cost $111.02 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.4%

Value $32.25M Shares 119,727 Est. Cost $229.56 Unrealized +12.3%

PNR PENTAIR PLC 0.4%

Value $32.01M Shares 438,369 Est. Cost $37.96 Unrealized +83.9%

INFY INFOSYS LTD 0.4%

Value $31.41M Shares 1,240,938 Est. Cost $12.47 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $31.33M Shares 1,203,101 Est. Cost $16.78 Unrealized +35.6%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $31.25M Shares 745,108 Est. Cost $23.60 Unrealized +87.1%

EWBC EAST WEST BANCORP INC 0.4%

Value $31.14M Shares 395,833 Est. Cost $71.76 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $30.84M Shares 115,046 Est. Cost $174.90 Unrealized +31.3%

OKE ONEOK INC NEW 0.4%

Value $30.61M Shares 520,947 Est. Cost $30.18 Unrealized +64.4%

IQV IQVIA HLDGS INC 0.4%

Value $30.52M Shares 108,168 Est. Cost $175.70 Unrealized +47.7%

TJX TJX COS INC NEW 0.4%

Value $30.36M Shares 399,904 Est. Cost $51.72 Unrealized +26.2%

BX BLACKSTONE INC 0.4%

Value $29.89M Shares 231,048 Est. Cost $101.13 Unrealized +14.8%

TSN TYSON FOODS INC 0.4%

Value $29.88M Shares 342,809 Est. Cost $54.44 Unrealized +32.5%

EME EMCOR GROUP INC 0.4%

Value $29.75M Shares 233,533 Est. Cost $80.27 Unrealized +52.2%

DRI DARDEN RESTAURANTS INC 0.4%

Value $29.68M Shares 197,004 Est. Cost $98.36 Unrealized +31.3%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $29.65M Shares 274,910 Est. Cost $56.63 Unrealized +57.9%

G GENPACT LIMITED 0.4%

Value $29.63M Shares 558,203 Est. Cost $43.04 Unrealized +10.7%

SYK STRYKER CORPORATION 0.4%

Value $29.54M Shares 110,477 Est. Cost $187.23 Unrealized +34.1%

ZD ZIFF DAVIS INC 0.4%

Value $29.51M Shares 266,162 Est. Cost $77.27 Unrealized +53.4%

EOG EOG RES INC 0.4%

Value $29.35M Shares 330,366 Est. Cost $59.34 Unrealized +23.5%

HPQ HP INC 0.4%

Value $29.33M Shares 778,606 Est. Cost $28.19 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.4%

Value $29.17M Shares 272,860 Est. Cost $68.53 Unrealized +18.0%

ALLY ALLY FINL INC 0.4%

Value $28.96M Shares 608,226 Est. Cost $37.46 Unrealized +13.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $28.95M Shares 469,353 Est. Cost $57.68 Unrealized +0.9%

MRK MERCK & CO INC 0.4%

Value $28.93M Shares 377,425 Est. Cost $64.65 Unrealized +8.1%

SBUX STARBUCKS CORP 0.4%

Value $28.88M Shares 246,927 Est. Cost $101.82 Unrealized +0.4%

DIS DISNEY WALT CO 0.4%

Value $28.83M Shares 186,125 Est. Cost $146.81 Unrealized +7.5%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $28.76M Shares 1,011,704 Est. Cost $19.60 Unrealized +24.8%

— TE CONNECTIVITY LTD 0.3%

Value $28.44M Shares 176,262 Est. Cost $136.51 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $27.93M Shares 133,941 Est. Cost $143.77 Unrealized +28.7%

DECK DECKERS OUTDOOR CORP 0.3%

Value $27.82M Shares 75,939 Est. Cost $27.77 Unrealized +132.2%

TFII TFI INTL INC 0.3%

Value $27.76M Shares 247,645 Est. Cost $45.59 Unrealized +138.6%

LOW LOWES COS INC 0.3%

Value $27.44M Shares 106,143 Est. Cost $212.96 Unrealized +3.2%

META META PLATFORMS INC 0.3%

Value $27.14M Shares 80,692 Est. Cost $210.00 Unrealized +57.0%

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value $26.9M Shares 167,084 Est. Cost $130.23 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.3%

Value $26.48M Shares 600,340 Est. Cost $44.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $26.4M Shares 123,784 Est. Cost $180.15 Unrealized +13.0%

WMT WALMART INC 0.3%

Value $26.09M Shares 180,288 Est. Cost $44.97 Unrealized +0.5%

DEO DIAGEO PLC 0.3%

Value $25.86M Shares 117,451 Est. Cost $220.14 Unrealized —

E ENI S P A 0.3%

Value $25.81M Shares 933,595 Est. Cost $27.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $25.69M Shares 102,360 Est. Cost $181.23 Unrealized +17.2%

— CRANE CO 0.3%

Value $25.5M Shares 250,665 Est. Cost $101.47 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $25.39M Shares 419,440 Est. Cost $53.30 Unrealized 0.0%

KFY KORN FERRY 0.3%

Value $25.32M Shares 334,401 Est. Cost $70.72 Unrealized +0.6%

SYY SYSCO CORP 0.3%

Value $24.98M Shares 318,031 Est. Cost $68.15 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.3%

Value $24.63M Shares 68,552 Est. Cost $350.58 Unrealized -3.6%

AMZN AMAZON COM INC 0.3%

Value $24.4M Shares 7,318 Est. Cost $105.07 Unrealized +62.9%

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $24.25M Shares 1,026,353 Est. Cost $21.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $23.83M Shares 153,620 Est. Cost $108.81 Unrealized +30.5%

INTC INTEL CORP 0.3%

Value $23.62M Shares 458,662 Est. Cost $44.53 Unrealized +6.2%

SLB SCHLUMBERGER LTD 0.3%

Value $23.19M Shares 774,353 Est. Cost $28.71 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $22.96M Shares 38,105 Est. Cost $61.73 Unrealized +3.5%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $22.26M Shares 59,092 Est. Cost $120.03 Unrealized +223.7%

HP HELMERICH & PAYNE INC 0.3%

Value $21.52M Shares 908,007 Est. Cost $28.49 Unrealized 0.0%

MTUM ISHARES TR 0.3%

Value $20.6M Shares 113,309 Est. Cost $175.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $20.2M Shares 56,835 Est. Cost $226.56 Unrealized +36.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $19.84M Shares 121,139 Est. Cost $112.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $19.39M Shares 373,088 Est. Cost $36.94 Unrealized +9.3%

SPIB SPDR SER TR 0.2%

Value $17.18M Shares 475,174 Est. Cost $36.02 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $15.1M Shares 134,004 Est. Cost $76.11 Unrealized +33.4%

MDYG SPDR SER TR 0.2%

Value $14.57M Shares 178,671 Est. Cost $73.48 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $13.09M Shares 28,565 Est. Cost $405.36 Unrealized —

XHB SPDR SER TR 0.1%

Value $12.03M Shares 140,262 Est. Cost $85.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $11.38M Shares 155,486 Est. Cost $56.55 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $11.28M Shares 77,369 Est. Cost $104.07 Unrealized +17.6%

SOXX ISHARES TR 0.1%

Value $10.13M Shares 18,675 Est. Cost $542.33 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $9.523M Shares 468,671 Est. Cost $19.61 Unrealized —

MDYV SPDR SER TR 0.1%

Value $8.86M Shares 124,608 Est. Cost $59.37 Unrealized —

DBEF DBX ETF TR 0.1%

Value $8.587M Shares 218,671 Est. Cost $38.66 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $8.555M Shares 216,645 Est. Cost $37.06 Unrealized —

— WORLD GOLD TR 0.1%

Value $8.346M Shares 459,057 Est. Cost $15.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $7.701M Shares 19,356 Est. Cost $381.02 Unrealized —

EFG ISHARES TR 0.1%

Value $7.428M Shares 67,348 Est. Cost $98.32 Unrealized —

WOOD ISHARES TR 0.1%

Value $6.875M Shares 74,736 Est. Cost $78.77 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $6.673M Shares 69,938 Est. Cost $90.33 Unrealized —

USIG ISHARES TR 0.1%

Value $6.353M Shares 106,347 Est. Cost $59.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $6.059M Shares 52,224 Est. Cost $116.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.909M Shares 27,569 Est. Cost $154.83 Unrealized +8.9%

— SWEDISH EXPT CR CORP 0.1%

Value $5.399M Shares 624,200 Est. Cost $7.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.351M Shares 12,908 Est. Cost $160.82 Unrealized +113.5%

SLYV SPDR SER TR 0.1%

Value $5.183M Shares 61,178 Est. Cost $82.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $5.14M Shares 112,653 Est. Cost $46.24 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $4.715M Shares 252,129 Est. Cost $12.76 Unrealized +19.4%

— SYNEOS HEALTH INC 0.1%

Value $4.579M Shares 44,590 Est. Cost $62.97 Unrealized —

ATKR ATKORE INC 0.1%

Value $4.578M Shares 41,175 Est. Cost $23.86 Unrealized +310.7%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $4.328M Shares 123,801 Est. Cost $22.60 Unrealized +38.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $4.142M Shares 8,721 Est. Cost $459.59 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.01M Shares 18,557 Est. Cost $141.89 Unrealized +38.4%

ASIX ADVANSIX INC 0.0%

Value $3.999M Shares 84,634 Est. Cost $27.81 Unrealized +51.6%

BA BOEING CO 0.0%

Value $3.995M Shares 19,843 Est. Cost $298.30 Unrealized -29.2%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $3.837M Shares 148,013 Est. Cost $26.29 Unrealized —

CACI CACI INTL INC 0.0%

Value $3.83M Shares 14,228 Est. Cost $202.08 Unrealized +35.5%

MBUU MALIBU BOATS INC 0.0%

Value $3.703M Shares 53,871 Est. Cost $52.09 Unrealized +34.7%

DIOD DIODES INC 0.0%

Value $3.647M Shares 33,210 Est. Cost $80.23 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.566M Shares 11,925 Est. Cost $246.86 Unrealized +16.0%

OC OWENS CORNING NEW 0.0%

Value $3.5M Shares 38,675 Est. Cost $67.66 Unrealized +34.1%

— PDC ENERGY INC 0.0%

Value $3.441M Shares 70,540 Est. Cost $46.42 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.39M Shares 157,614 Est. Cost $21.06 Unrealized —

BDC BELDEN INC 0.0%

Value $3.323M Shares 50,554 Est. Cost $48.93 Unrealized +26.9%

BIZD VANECK ETF TRUST 0.0%

Value $3.3M Shares 191,749 Est. Cost $17.21 Unrealized —

MUB ISHARES TR 0.0%

Value $3.287M Shares 28,266 Est. Cost $116.16 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.225M Shares 38,416 Est. Cost $51.00 Unrealized +51.1%

— GUESS INC 0.0%

Value $3.21M Shares 135,570 Est. Cost $25.39 Unrealized —

SAIA SAIA INC 0.0%

Value $3.104M Shares 9,209 Est. Cost $95.84 Unrealized +223.8%

ONTO ONTO INNOVATION INC 0.0%

Value $3.055M Shares 30,178 Est. Cost $72.11 Unrealized +19.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.051M Shares 35,648 Est. Cost $87.33 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $2.94M Shares 44,838 Est. Cost $57.52 Unrealized +5.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.75M Shares 14,560 Est. Cost $125.59 Unrealized +27.7%

V VISA INC 0.0%

Value $2.745M Shares 12,667 Est. Cost $177.30 Unrealized +17.4%

DORM DORMAN PRODS INC 0.0%

Value $2.703M Shares 23,918 Est. Cost $101.39 Unrealized +7.1%

WTFC WINTRUST FINL CORP 0.0%

Value $2.653M Shares 29,206 Est. Cost $81.67 Unrealized +9.3%

— FOCUS FINL PARTNERS INC 0.0%

Value $2.635M Shares 44,116 Est. Cost $43.32 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.601M Shares 36,863 Est. Cost $55.40 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.531M Shares 52,889 Est. Cost $34.58 Unrealized +7.1%

EVTC EVERTEC INC 0.0%

Value $2.53M Shares 50,620 Est. Cost $44.12 Unrealized +2.8%

SPYV SPDR SER TR 0.0%

Value $2.495M Shares 59,400 Est. Cost $42.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.44M Shares 3,657 Est. Cost $504.25 Unrealized +22.4%

LAND GLADSTONE LD CORP 0.0%

Value $2.408M Shares 71,322 Est. Cost $18.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.287M Shares 4,846 Est. Cost $417.79 Unrealized +5.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.265M Shares 3,989 Est. Cost $329.17 Unrealized +48.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.248M Shares 76,455 Est. Cost $16.87 Unrealized -6.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.22M Shares 55,222 Est. Cost $41.81 Unrealized -10.7%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.216M Shares 38,895 Est. Cost $56.15 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.19M Shares 52,326 Est. Cost $41.86 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.118M Shares 25,822 Est. Cost $71.65 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $2.055M Shares 60,990 Est. Cost $24.21 Unrealized +47.5%

IMTM ISHARES TR 0.0%

Value $2.042M Shares 53,703 Est. Cost $34.95 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.932M Shares 26,409 Est. Cost $69.02 Unrealized +1.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.865M Shares 80,094 Est. Cost $20.45 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.864M Shares 24,999 Est. Cost $59.25 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.86M Shares 29,124 Est. Cost $51.67 Unrealized +21.7%

AME AMETEK INC 0.0%

Value $1.85M Shares 12,582 Est. Cost $88.54 Unrealized +50.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.807M Shares 10,096 Est. Cost $51.48 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $1.783M Shares 7,015 Est. Cost $222.23 Unrealized +24.9%

SCZ ISHARES TR 0.0%

Value $1.78M Shares 24,347 Est. Cost $71.61 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.742M Shares 5,922 Est. Cost $19.98 Unrealized +37.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.718M Shares 34,333 Est. Cost $40.16 Unrealized +31.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.711M Shares 52,637 Est. Cost $32.84 Unrealized —

— PERFICIENT INC 0.0%

Value $1.707M Shares 13,200 Est. Cost $80.43 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.678M Shares 140,440 Est. Cost $7.88 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.641M Shares 3,170 Est. Cost $517.67 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.613M Shares 71,417 Est. Cost $19.15 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $1.591M Shares 4,073 Est. Cost $271.61 Unrealized +37.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.582M Shares 8,043 Est. Cost $54.44 Unrealized +209.8%

PEP PEPSICO INC 0.0%

Value $1.464M Shares 8,429 Est. Cost $103.58 Unrealized +38.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.414M Shares 2,494 Est. Cost $401.65 Unrealized +55.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.273M Shares 20,422 Est. Cost $42.42 Unrealized +16.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.246M Shares 25,195 Est. Cost $49.45 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.194M Shares 21,473 Est. Cost $55.60 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.172M Shares 405 Est. Cost $68.39 Unrealized +109.7%

NKE NIKE INC 0.0%

Value $1.127M Shares 6,761 Est. Cost $92.93 Unrealized +66.3%

ORCL ORACLE CORP 0.0%

Value $1.123M Shares 12,878 Est. Cost $54.46 Unrealized +63.2%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.07M Shares 14,499 Est. Cost $57.79 Unrealized —

EFV ISHARES TR 0.0%

Value $1.042M Shares 20,682 Est. Cost $48.06 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.042M Shares 41,421 Est. Cost $24.90 Unrealized —

TGT TARGET CORP 0.0%

Value $1.034M Shares 4,466 Est. Cost $214.19 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $1.029M Shares 17,000 Est. Cost $109.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $965K Shares 2,608 Est. Cost $305.30 Unrealized +4.1%

EFAV ISHARES TR 0.0%

Value $964K Shares 12,562 Est. Cost $76.74 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $964K Shares 2,762 Est. Cost $308.06 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $938K Shares 36,123 Est. Cost $18.24 Unrealized +27.2%

TSLA TESLA INC 0.0%

Value $931K Shares 881 Est. Cost $279.76 Unrealized +19.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $908K Shares 10,549 Est. Cost $55.77 Unrealized +42.2%

ZTS ZOETIS INC 0.0%

Value $843K Shares 3,454 Est. Cost $156.11 Unrealized +34.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $842K Shares 7,819 Est. Cost $102.22 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $829K Shares 1,899 Est. Cost $299.93 Unrealized —

DVY ISHARES TR 0.0%

Value $825K Shares 6,731 Est. Cost $101.40 Unrealized —

KO COCA COLA CO 0.0%

Value $811K Shares 13,701 Est. Cost $45.41 Unrealized +8.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $802K Shares 15,372 Est. Cost $24.57 Unrealized +58.6%

CSX CSX CORP 0.0%

Value $780K Shares 20,745 Est. Cost $27.84 Unrealized +19.6%

— JACOBS ENGR GROUP INC 0.0%

Value $774K Shares 5,560 Est. Cost $89.89 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $764K Shares 10,137 Est. Cost $52.38 Unrealized +16.1%

— CERNER CORP 0.0%

Value $758K Shares 8,167 Est. Cost $63.08 Unrealized —

IWV ISHARES TR 0.0%

Value $729K Shares 2,628 Est. Cost $277.40 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $722K Shares 6,655 Est. Cost $39.88 Unrealized +157.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $720K Shares 41,886 Est. Cost $16.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $655K Shares 1,691 Est. Cost $261.91 Unrealized +33.0%

EIX EDISON INTL 0.0%

Value $645K Shares 9,450 Est. Cost $43.79 Unrealized +20.2%

QCOM QUALCOMM INC 0.0%

Value $639K Shares 3,493 Est. Cost $146.06 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $618K Shares 8,055 Est. Cost $51.84 Unrealized +40.6%

AGG ISHARES TR 0.0%

Value $590K Shares 5,172 Est. Cost $112.33 Unrealized —

USB US BANCORP DEL 0.0%

Value $569K Shares 10,126 Est. Cost $38.25 Unrealized +27.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $565K Shares 323 Est. Cost $12.45 Unrealized +182.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $555K Shares 4,149 Est. Cost $104.28 Unrealized +2.1%

PPL PPL CORP 0.0%

Value $550K Shares 18,305 Est. Cost $23.18 Unrealized +7.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $538K Shares 1,807 Est. Cost $233.46 Unrealized +9.3%

EFX EQUIFAX INC 0.0%

Value $534K Shares 1,825 Est. Cost $231.82 Unrealized +16.5%

IWF ISHARES TR 0.0%

Value $528K Shares 1,729 Est. Cost $221.33 Unrealized —

PPG PPG INDS INC 0.0%

Value $520K Shares 3,015 Est. Cost $117.06 Unrealized +26.0%

IWM ISHARES TR 0.0%

Value $508K Shares 2,285 Est. Cost $220.47 Unrealized —

TXT TEXTRON INC 0.0%

Value $504K Shares 6,530 Est. Cost $29.92 Unrealized +147.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $495K Shares 3,466 Est. Cost $115.29 Unrealized -0.0%

IEF ISHARES TR 0.0%

Value $474K Shares 4,122 Est. Cost $118.79 Unrealized —

— XILINX INC 0.0%

Value $473K Shares 2,230 Est. Cost $106.94 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $473K Shares 3,398 Est. Cost $61.30 Unrealized +90.3%

GE GENERAL ELECTRIC CO 0.0%

Value $473K Shares 5,004 Est. Cost $62.95 Unrealized -2.2%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $473K Shares 10,874 Est. Cost $30.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $471K Shares 6,504 Est. Cost $65.10 Unrealized -0.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $471K Shares 21,469 Est. Cost $21.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $457K Shares 3,524 Est. Cost $115.13 Unrealized +1.3%

VFC V F CORP 0.0%

Value $454K Shares 6,206 Est. Cost $76.56 Unrealized -4.6%

CTAS CINTAS CORP 0.0%

Value $436K Shares 984 Est. Cost $103.73 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $435K Shares 547 Est. Cost $737.28 Unrealized —

TIP ISHARES TR 0.0%

Value $420K Shares 3,249 Est. Cost $123.91 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $418K Shares 3,061 Est. Cost $103.38 Unrealized +6.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $411K Shares 1,667 Est. Cost $210.30 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $364K Shares 826 Est. Cost $395.00 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $364K Shares 3,249 Est. Cost $84.29 Unrealized —

— DENNYS CORP 0.0%

Value $363K Shares 22,692 Est. Cost $19.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $359K Shares 3,000 Est. Cost $75.23 Unrealized +39.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $352K Shares 1,000 Est. Cost $266.95 Unrealized +16.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $342K Shares 7,846 Est. Cost $33.59 Unrealized +10.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $339K Shares 2,359 Est. Cost $134.42 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $337K Shares 1,106 Est. Cost $143.69 Unrealized +83.5%

MET METLIFE INC 0.0%

Value $334K Shares 5,348 Est. Cost $55.38 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $328K Shares 1,805 Est. Cost $160.92 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $328K Shares 1,740 Est. Cost $190.30 Unrealized +13.4%

VXF VANGUARD INDEX FDS 0.0%

Value $316K Shares 1,729 Est. Cost $182.31 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $316K Shares 1,817 Est. Cost $129.14 Unrealized +21.0%

BIIB BIOGEN INC 0.0%

Value $312K Shares 1,300 Est. Cost $257.12 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $311K Shares 4,503 Est. Cost $61.49 Unrealized +5.5%

IWP ISHARES TR 0.0%

Value $310K Shares 2,694 Est. Cost $115.07 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $310K Shares 12,158 Est. Cost $50.71 Unrealized -44.6%

C CITIGROUP INC 0.0%

Value $310K Shares 5,130 Est. Cost $59.03 Unrealized -3.1%

VBR VANGUARD INDEX FDS 0.0%

Value $304K Shares 1,698 Est. Cost $174.59 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $303K Shares 6,285 Est. Cost $34.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $298K Shares 1,310 Est. Cost $196.64 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $297K Shares 5,850 Est. Cost $25.23 Unrealized +84.7%

BRO BROWN & BROWN INC 0.0%

Value $293K Shares 4,173 Est. Cost $62.78 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 1,381 Est. Cost $185.28 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $288K Shares 1,106 Est. Cost $260.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 1,635 Est. Cost $173.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 7,070 Est. Cost $38.76 Unrealized —

AON AON PLC 0.0%

Value $272K Shares 906 Est. Cost $290.95 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $270K Shares 1,673 Est. Cost $143.16 Unrealized +51.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $269K Shares 1,171 Est. Cost $178.27 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $268K Shares 2,264 Est. Cost $112.10 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $266K Shares 1,316 Est. Cost $178.56 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $266K Shares 775 Est. Cost $337.90 Unrealized -2.8%

SNPS SYNOPSYS INC 0.0%

Value $266K Shares 722 Est. Cost $337.23 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $266K Shares 2,992 Est. Cost $72.48 Unrealized 0.0%

INTU INTUIT 0.0%

Value $262K Shares 408 Est. Cost $601.47 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $257K Shares 1,464 Est. Cost $164.67 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 2,235 Est. Cost $113.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $251K Shares 2,698 Est. Cost $86.51 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $242K Shares 522 Est. Cost $397.15 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $241K Shares 1,154 Est. Cost $150.02 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $239K Shares 637 Est. Cost $275.62 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $237K Shares 2,858 Est. Cost $79.42 Unrealized —

IQLT ISHARES TR 0.0%

Value $233K Shares 5,904 Est. Cost $38.30 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $228K Shares 4,254 Est. Cost $48.56 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $223K Shares 740 Est. Cost $301.35 Unrealized —

— LHC GROUP INC 0.0%

Value $220K Shares 1,604 Est. Cost $157.11 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $211K Shares 955 Est. Cost $220.94 Unrealized —

KEY KEYCORP 0.0%

Value $209K Shares 9,033 Est. Cost $18.79 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $205K Shares 1,185 Est. Cost $78.69 Unrealized +97.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $201K Shares 2,110 Est. Cost $95.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	688,850	$329M	4.0%	$442.43	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,992,376	$289M	3.5%	$64.28	—	PRTFLO S&P500 GW	78464A409
HYG	ISHARES TR	3,130,280	$272M	3.3%	$84.58	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SER TR	4,128,872	$231M	2.8%	$48.28	—	PORTFOLIO S&P500	78464A854
JNK	SPDR SER TR	1,766,335	$192M	2.4%	$105.21	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	895,580	$159M	2.0%	$91.41	+69.2%	COM	037833100
MSFT	MICROSOFT CORP	394,176	$133M	1.6%	$99.70	+214.3%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	2,142,944	$126M	1.5%	$58.31	—	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	235,675	$118M	1.5%	$258.03	+63.6%	COM	91324P102
NVT	NVENT ELECTRIC PLC	2,729,811	$104M	1.3%	$21.20	+57.5%	SHS	G6700G107
JPM	JPMORGAN CHASE & CO	610,800	$96.72M	1.2%	$88.83	+66.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	582,379	$95.28M	1.2%	$116.39	+39.0%	COM	025816109
IJR	ISHARES TR	814,371	$93.25M	1.1%	$98.16	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	532,066	$91.02M	1.1%	$116.42	+24.6%	COM	478160104
DHR	DANAHER CORPORATION	268,926	$88.48M	1.1%	$219.78	+22.9%	COM	235851102
NEE	NEXTERA ENERGY INC	935,834	$87.37M	1.1%	$63.64	+21.5%	COM	65339F101
—	LINDE PLC	246,539	$85.41M	1.0%	$235.35	—	SHS	G5494J103
AVGO	BROADCOM INC	124,170	$82.62M	1.0%	$24.76	+109.2%	COM	11135F101
IXUS	ISHARES TR	1,101,381	$78.13M	1.0%	$69.17	—	CORE MSCI TOTAL	46432F834
NXST	NEXSTAR MEDIA GROUP INC	507,510	$76.62M	0.9%	$120.08	+11.6%	CL A	65336K103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	607,365	$73.07M	0.9%	$89.75	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	740,321	$72.67M	0.9%	$35.14	+147.0%	COM NEW	617446448
GOOGL	ALPHABET INC	23,748	$68.8M	0.8%	$74.13	+92.8%	CAP STK CL A	02079K305
—	INTERPUBLIC GROUP COS INC	1,750,023	$65.54M	0.8%	$17.98	+72.7%	COM	460690100
PG	PROCTER AND GAMBLE CO	393,506	$64.37M	0.8%	$100.57	+33.4%	COM	742718109
CSCO	CISCO SYS INC	980,660	$62.14M	0.8%	$38.98	+29.5%	COM	17275R102
—	FEDERAL RLTY INVT TR	449,865	$61.33M	0.8%	$110.23	—	SH BEN INT NEW	313747206
GRMN	GARMIN LTD	442,752	$60.29M	0.7%	$96.99	+35.6%	SHS	H2906T109
ABT	ABBOTT LABS	420,119	$59.13M	0.7%	$85.74	+38.4%	COM	002824100
UBS	UBS GROUP AG	3,142,212	$56.15M	0.7%	$12.72	+38.4%	SHS	H42097107
SJNK	SPDR SER TR	2,051,794	$55.71M	0.7%	$26.15	—	BLOOMBERG SHT TE	78468R408
HYLB	DBX ETF TR	1,363,055	$54.3M	0.7%	$46.06	—	XTRACK USD HIGH	233051432
UDR	UDR INC	897,645	$53.85M	0.7%	$34.31	+39.9%	COM	902653104
HYS	PIMCO ETF TR	543,089	$53.83M	0.7%	$94.91	—	0-5 HIGH YIELD	72201R783
PLD	PROLOGIS INC.	318,792	$53.67M	0.7%	$86.75	+52.1%	COM	74340W103
USHY	ISHARES TR	1,282,530	$52.83M	0.6%	$39.83	—	BROAD USD HIGH	46435U853
TM	TOYOTA MOTOR CORP	284,234	$52.67M	0.6%	$140.55	—	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	136,276	$52.13M	0.6%	$288.52	+23.6%	COM	38141G104
PM	PHILIP MORRIS INTL INC	541,827	$51.47M	0.6%	$65.90	+15.8%	COM	718172109
CG	CARLYLE GROUP INC	929,288	$51.02M	0.6%	$43.75	+7.8%	COM	14316J108
ABBV	ABBVIE INC	369,936	$50.09M	0.6%	$93.95	+8.3%	COM	00287Y109
COP	CONOCOPHILLIPS	693,589	$50.06M	0.6%	$44.57	+40.5%	COM	20825C104
BAC	BK OF AMERICA CORP	1,100,718	$48.97M	0.6%	$25.33	+61.9%	COM	060505104
FN	FABRINET	411,351	$48.73M	0.6%	$89.20	+24.2%	SHS	G3323L100
ICLR	ICON PLC	157,268	$48.71M	0.6%	$156.37	+78.9%	SHS	G4705A100
—	CRH PLC	886,933	$46.83M	0.6%	$40.31	—	ADR	12626K203
SO	SOUTHERN CO	679,510	$46.6M	0.6%	$45.27	+20.9%	COM	842587107
ACGL	ARCH CAP GROUP LTD	1,040,069	$46.23M	0.6%	$37.07	+8.8%	ORD	G0450A105
CMCSA	COMCAST CORP NEW	901,269	$45.36M	0.6%	$35.18	+31.1%	CL A	20030N101
UNP	UNION PAC CORP	179,310	$45.17M	0.6%	$155.22	+38.5%	COM	907818108
HD	HOME DEPOT INC	108,601	$45.07M	0.6%	$155.38	+120.9%	COM	437076102
EQH	EQUITABLE HLDGS INC	1,371,581	$44.97M	0.6%	$20.90	+41.5%	COM	29452E101
PKX	POSCO	753,482	$43.92M	0.5%	$67.72	—	SPONSORED ADR	693483109
UFPI	UFP INDUSTRIES INC	476,421	$43.84M	0.5%	$53.71	+56.6%	COM	90278Q108
CB	CHUBB LIMITED	226,631	$43.81M	0.5%	$132.90	+33.6%	COM	H1467J104
AZO	AUTOZONE INC	20,796	$43.6M	0.5%	$1048.65	+77.5%	COM	053332102
—	HORIZON THERAPEUTICS PUB L	404,142	$43.55M	0.5%	$107.76	—	SHS	G46188101
CAT	CATERPILLAR INC	208,356	$43.08M	0.5%	$150.40	+24.1%	COM	149123101
SNY	SANOFI	854,384	$42.8M	0.5%	$48.71	—	SPONSORED ADR	80105N105
TXN	TEXAS INSTRS INC	226,425	$42.67M	0.5%	$74.49	+128.4%	COM	882508104
HCA	HCA HEALTHCARE INC	165,464	$42.51M	0.5%	$235.34	+0.3%	COM	40412C101
WFC	WELLS FARGO CO NEW	868,464	$41.67M	0.5%	$31.23	+42.2%	COM	949746101
AZN	ASTRAZENECA PLC	708,882	$41.29M	0.5%	$55.07	—	SPONSORED ADR	046353108
EXP	EAGLE MATLS INC	245,041	$40.79M	0.5%	$67.10	+123.7%	COM	26969P108
TFC	TRUIST FINL CORP	691,890	$40.51M	0.5%	$39.44	+26.1%	COM	89832Q109
—	BLACKROCK INC	44,146	$40.42M	0.5%	$522.73	—	COM	09247X101
EMN	EASTMAN CHEM CO	324,958	$39.29M	0.5%	$76.51	+24.4%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING IN	158,717	$39.14M	0.5%	$139.15	+49.0%	COM	053015103
XOM	EXXON MOBIL CORP	630,743	$38.59M	0.5%	$46.08	+17.0%	COM	30231G102
LCII	LCI INDS	244,312	$38.08M	0.5%	$115.82	+9.5%	COM	50189K103
ASX	ASE TECHNOLOGY HLDG CO LTD	4,801,618	$37.5M	0.5%	$7.83	—	SPONSORED ADS	00215W100
JCI	JOHNSON CTLS INTL PLC	460,684	$37.46M	0.5%	$38.79	+79.5%	SHS	G51502105
VSS	VANGUARD INTL EQUITY INDEX F	277,876	$37.22M	0.5%	$127.83	—	FTSE SMCAP ETF	922042718
—	LAM RESEARCH CORP	50,986	$36.67M	0.4%	$239.57	—	COM	512807108
T	AT&T INC	1,486,830	$36.58M	0.4%	$15.85	-7.5%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	114,650	$36.02M	0.4%	$314.21	—	COM NEW	50540R409
OTIS	OTIS WORLDWIDE CORP	411,688	$35.85M	0.4%	$59.08	+32.8%	COM	68902V107
AMP	AMERIPRISE FINL INC	117,244	$35.37M	0.4%	$211.75	+31.4%	COM	03076C106
RY	ROYAL BK CDA	332,665	$35.31M	0.4%	$79.81	+30.1%	COM	780087102
—	SMART GLOBAL HLDGS INC	496,051	$35.22M	0.4%	$69.25	—	SHS	G8232Y101
KB	KB FINL GROUP INC	761,185	$35.14M	0.4%	$49.27	—	SPONSORED ADR	48241A105
AFL	AFLAC INC	593,232	$34.64M	0.4%	$38.18	+33.5%	COM	001055102
AYI	ACUITY BRANDS INC	163,530	$34.62M	0.4%	$177.67	+15.0%	COM	00508Y102
WSM	WILLIAMS SONOMA INC	204,631	$34.61M	0.4%	$34.98	+145.6%	COM	969904101
PFE	PFIZER INC	578,413	$34.16M	0.4%	$40.03	+0.5%	COM	717081103
CE	CELANESE CORP DEL	201,532	$33.87M	0.4%	$132.56	+14.5%	COM	150870103
AMAT	APPLIED MATLS INC	214,225	$33.71M	0.4%	$56.25	+148.2%	COM	038222105
CVX	CHEVRON CORP NEW	282,365	$33.14M	0.4%	$69.87	+37.5%	COM	166764100
NTAP	NETAPP INC	360,076	$33.12M	0.4%	$71.69	+13.7%	COM	64110D104
LLY	LILLY ELI & CO	119,847	$33.1M	0.4%	$234.10	+4.2%	COM	532457108
IVZ	INVESCO LTD	1,427,216	$32.85M	0.4%	$20.63	-2.0%	SHS	G491BT108
EVR	EVERCORE INC	241,342	$32.79M	0.4%	$81.78	+64.8%	CLASS A	29977A105
WM	WASTE MGMT INC DEL	195,382	$32.61M	0.4%	$107.04	+40.8%	COM	94106L109
AMN	AMN HEALTHCARE SVCS INC	266,345	$32.58M	0.4%	$111.02	0.0%	COM	001744101
JLL	JONES LANG LASALLE INC	119,727	$32.25M	0.4%	$229.56	+12.3%	COM	48020Q107
PNR	PENTAIR PLC	438,369	$32.01M	0.4%	$37.96	+83.9%	SHS	G7S00T104
INFY	INFOSYS LTD	1,240,938	$31.41M	0.4%	$12.47	—	SPONSORED ADR	456788108
WMB	WILLIAMS COS INC	1,203,101	$31.33M	0.4%	$16.78	+35.6%	COM	969457100
JHG	JANUS HENDERSON GROUP PLC	745,108	$31.25M	0.4%	$23.60	+87.1%	ORD SHS	G4474Y214
EWBC	EAST WEST BANCORP INC	395,833	$31.14M	0.4%	$71.76	0.0%	COM	27579R104
MCD	MCDONALDS CORP	115,046	$30.84M	0.4%	$174.90	+31.3%	COM	580135101
OKE	ONEOK INC NEW	520,947	$30.61M	0.4%	$30.18	+64.4%	COM	682680103
IQV	IQVIA HLDGS INC	108,168	$30.52M	0.4%	$175.70	+47.7%	COM	46266C105
TJX	TJX COS INC NEW	399,904	$30.36M	0.4%	$51.72	+26.2%	COM	872540109
BX	BLACKSTONE INC	231,048	$29.89M	0.4%	$101.13	+14.8%	COM	09260D107
TSN	TYSON FOODS INC	342,809	$29.88M	0.4%	$54.44	+32.5%	CL A	902494103
EME	EMCOR GROUP INC	233,533	$29.75M	0.4%	$80.27	+52.2%	COM	29084Q100
DRI	DARDEN RESTAURANTS INC	197,004	$29.68M	0.4%	$98.36	+31.3%	COM	237194105
FANG	DIAMONDBACK ENERGY INC	274,910	$29.65M	0.4%	$56.63	+57.9%	COM	25278X109
G	GENPACT LIMITED	558,203	$29.63M	0.4%	$43.04	+10.7%	SHS	G3922B107
SYK	STRYKER CORPORATION	110,477	$29.54M	0.4%	$187.23	+34.1%	COM	863667101
ZD	ZIFF DAVIS INC	266,162	$29.51M	0.4%	$77.27	+53.4%	COM	48123V102
EOG	EOG RES INC	330,366	$29.35M	0.4%	$59.34	+23.5%	COM	26875P101
HPQ	HP INC	778,606	$29.33M	0.4%	$28.19	0.0%	COM	40434L105
FBIN	FORTUNE BRANDS HOME & SEC IN	272,860	$29.17M	0.4%	$68.53	+18.0%	COM	34964C106
ALLY	ALLY FINL INC	608,226	$28.96M	0.4%	$37.46	+13.8%	COM	02005N100
ST	SENSATA TECHNOLOGIES HLDG PL	469,353	$28.95M	0.4%	$57.68	+0.9%	SHS	G8060N102
MRK	MERCK & CO INC	377,425	$28.93M	0.4%	$64.65	+8.1%	COM	58933Y105
SBUX	STARBUCKS CORP	246,927	$28.88M	0.4%	$101.82	+0.4%	COM	855244109
DIS	DISNEY WALT CO	186,125	$28.83M	0.4%	$146.81	+7.5%	COM	254687106
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$28.76M	0.4%	$19.60	+24.8%	COM	084680107
—	TE CONNECTIVITY LTD	176,262	$28.44M	0.3%	$136.51	—	SHS	H84989104
HON	HONEYWELL INTL INC	133,941	$27.93M	0.3%	$143.77	+28.7%	COM	438516106
DECK	DECKERS OUTDOOR CORP	75,939	$27.82M	0.3%	$27.77	+132.2%	COM	243537107
TFII	TFI INTL INC	247,645	$27.76M	0.3%	$45.59	+138.6%	COM	87241L109
LOW	LOWES COS INC	106,143	$27.44M	0.3%	$212.96	+3.2%	COM	548661107
META	META PLATFORMS INC	80,692	$27.14M	0.3%	$210.00	+57.0%	CL A	30303M102
SMG	SCOTTS MIRACLE-GRO CO	167,084	$26.9M	0.3%	$130.23	0.0%	CL A	810186106
—	GLAXOSMITHKLINE PLC	600,340	$26.48M	0.3%	$44.10	—	SPONSORED ADR	37733W105
LHX	L3HARRIS TECHNOLOGIES INC	123,784	$26.4M	0.3%	$180.15	+13.0%	COM	502431109
WMT	WALMART INC	180,288	$26.09M	0.3%	$44.97	+0.5%	COM	931142103
DEO	DIAGEO PLC	117,451	$25.86M	0.3%	$220.14	—	SPON ADR NEW	25243Q205
E	ENI S P A	933,595	$25.81M	0.3%	$27.65	—	SPONSORED ADR	26874R108
STZ	CONSTELLATION BRANDS INC	102,360	$25.69M	0.3%	$181.23	+17.2%	CL A	21036P108
—	CRANE CO	250,665	$25.5M	0.3%	$101.47	—	COM	224399105
KLIC	KULICKE & SOFFA INDS INC	419,440	$25.39M	0.3%	$53.30	0.0%	COM	501242101
KFY	KORN FERRY	334,401	$25.32M	0.3%	$70.72	+0.6%	COM NEW	500643200
SYY	SYSCO CORP	318,031	$24.98M	0.3%	$68.15	+0.9%	COM	871829107
MA	MASTERCARD INCORPORATED	68,552	$24.63M	0.3%	$350.58	-3.6%	CL A	57636Q104
AMZN	AMAZON COM INC	7,318	$24.4M	0.3%	$105.07	+62.9%	COM	023135106
MPT	MEDICAL PPTYS TRUST INC	1,026,353	$24.25M	0.3%	$21.79	—	COM	58463J304
SWKS	SKYWORKS SOLUTIONS INC	153,620	$23.83M	0.3%	$108.81	+30.5%	COM	83088M102
INTC	INTEL CORP	458,662	$23.62M	0.3%	$44.53	+6.2%	COM	458140100
SLB	SCHLUMBERGER LTD	774,353	$23.19M	0.3%	$28.71	0.0%	COM STK	806857108
NFLX	NETFLIX INC	38,105	$22.96M	0.3%	$61.73	+3.5%	COM	64110L106
CRL	CHARLES RIV LABS INTL INC	59,092	$22.26M	0.3%	$120.03	+223.7%	COM	159864107
HP	HELMERICH & PAYNE INC	908,007	$21.52M	0.3%	$28.49	0.0%	COM	423452101
MTUM	ISHARES TR	113,309	$20.6M	0.3%	$175.02	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	56,835	$20.2M	0.2%	$226.56	+36.4%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	121,139	$19.84M	0.2%	$112.38	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	373,088	$19.39M	0.2%	$36.94	+9.3%	COM	92343V104
SPIB	SPDR SER TR	475,174	$17.18M	0.2%	$36.02	—	PORTFOLIO INTRMD	78464A375
OSK	OSHKOSH CORP	134,004	$15.1M	0.2%	$76.11	+33.4%	COM	688239201
MDYG	SPDR SER TR	178,671	$14.57M	0.2%	$73.48	—	S&P 400 MDCP GRW	78464A821
VGT	VANGUARD WORLD FDS	28,565	$13.09M	0.2%	$405.36	—	INF TECH ETF	92204A702
XHB	SPDR SER TR	140,262	$12.03M	0.1%	$85.78	—	S&P HOMEBUILD	78464A888
SCHV	SCHWAB STRATEGIC TR	155,486	$11.38M	0.1%	$56.55	—	US LCAP VA ETF	808524409
CPK	CHESAPEAKE UTILS CORP	77,369	$11.28M	0.1%	$104.07	+17.6%	COM	165303108
SOXX	ISHARES TR	18,675	$10.13M	0.1%	$542.33	—	ISHARES SEMICDTR	464287523
FPE	FIRST TR EXCH TRADED FD III	468,671	$9.523M	0.1%	$19.61	—	PFD SECS INC ETF	33739E108
MDYV	SPDR SER TR	124,608	$8.86M	0.1%	$59.37	—	S&P 400 MDCP VAL	78464A839
DBEF	DBX ETF TR	218,671	$8.587M	0.1%	$38.66	—	XTRACK MSCI EAFE	233051200
GUNR	FLEXSHARES TR	216,645	$8.555M	0.1%	$37.06	—	MORNSTAR UPSTR	33939L407
—	WORLD GOLD TR	459,057	$8.346M	0.1%	$15.75	—	SPDR GLD MINIS	98149E204
QQQ	INVESCO QQQ TR	19,356	$7.701M	0.1%	$381.02	—	UNIT SER 1	46090E103
EFG	ISHARES TR	67,348	$7.428M	0.1%	$98.32	—	EAFE GRWTH ETF	464288885
WOOD	ISHARES TR	74,736	$6.875M	0.1%	$78.77	—	GL TIMB FORE ETF	464288174
MOO	VANECK ETF TRUST	69,938	$6.673M	0.1%	$90.33	—	AGRIBUSINESS ETF	92189F700
USIG	ISHARES TR	106,347	$6.353M	0.1%	$59.74	—	USD INV GRDE ETF	464288620
VNQ	VANGUARD INDEX FDS	52,224	$6.059M	0.1%	$116.02	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	27,569	$5.909M	0.1%	$154.83	+8.9%	CL B	911312106
—	SWEDISH EXPT CR CORP	624,200	$5.399M	0.1%	$7.50	—	ROG AGRI ETN22	870297603
ACN	ACCENTURE PLC IRELAND	12,908	$5.351M	0.1%	$160.82	+113.5%	SHS CLASS A	G1151C101
SLYV	SPDR SER TR	61,178	$5.183M	0.1%	$82.11	—	S&P 600 SMCP VAL	78464A300
SRLN	SSGA ACTIVE ETF TR	112,653	$5.14M	0.1%	$46.24	—	BLACKSTONE SENR	78467V608
NMRK	NEWMARK GROUP INC	252,129	$4.715M	0.1%	$12.76	+19.4%	CL A	65158N102
—	SYNEOS HEALTH INC	44,590	$4.579M	0.1%	$62.97	—	CL A	87166B102
ATKR	ATKORE INC	41,175	$4.578M	0.1%	$23.86	+310.7%	COM	047649108
TMHC	TAYLOR MORRISON HOME CORP	123,801	$4.328M	0.1%	$22.60	+38.1%	COM	87724P106
SPY	SPDR S&P 500 ETF TR	8,721	$4.142M	0.1%	$459.59	—	TR UNIT	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	18,557	$4.01M	0.0%	$141.89	+38.4%	COM	91307C102
ASIX	ADVANSIX INC	84,634	$3.999M	0.0%	$27.81	+51.6%	COM	00773T101
BA	BOEING CO	19,843	$3.995M	0.0%	$298.30	-29.2%	COM	097023105
VRP	INVESCO EXCH TRADED FD TR II	148,013	$3.837M	0.0%	$26.29	—	VAR RATE PFD	46138G870
CACI	CACI INTL INC	14,228	$3.83M	0.0%	$202.08	+35.5%	CL A	127190304
MBUU	MALIBU BOATS INC	53,871	$3.703M	0.0%	$52.09	+34.7%	COM CL A	56117J100
DIOD	DIODES INC	33,210	$3.647M	0.0%	$80.23	+26.4%	COM	254543101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,925	$3.566M	0.0%	$246.86	+16.0%	CL B NEW	084670702
OC	OWENS CORNING NEW	38,675	$3.5M	0.0%	$67.66	+34.1%	COM	690742101
—	PDC ENERGY INC	70,540	$3.441M	0.0%	$46.42	—	COM	69327R101
SLV	ISHARES SILVER TR	157,614	$3.39M	0.0%	$21.06	—	ISHARES	46428Q109
BDC	BELDEN INC	50,554	$3.323M	0.0%	$48.93	+26.9%	COM	077454106
BIZD	VANECK ETF TRUST	191,749	$3.3M	0.0%	$17.21	—	BDC INCOME ETF	92189F411
MUB	ISHARES TR	28,266	$3.287M	0.0%	$116.16	—	NATIONAL MUN ETF	464288414
ENSG	ENSIGN GROUP INC	38,416	$3.225M	0.0%	$51.00	+51.1%	COM	29358P101
—	GUESS INC	135,570	$3.21M	0.0%	$25.39	—	COM	401617105
SAIA	SAIA INC	9,209	$3.104M	0.0%	$95.84	+223.8%	COM	78709Y105
ONTO	ONTO INNOVATION INC	30,178	$3.055M	0.0%	$72.11	+19.7%	COM	683344105
ITGR	INTEGER HLDGS CORP	35,648	$3.051M	0.0%	$87.33	0.0%	COM	45826H109
BYD	BOYD GAMING CORP	44,838	$2.94M	0.0%	$57.52	+5.8%	COM	103304101
AWK	AMERICAN WTR WKS CO INC NEW	14,560	$2.75M	0.0%	$125.59	+27.7%	COM	030420103
V	VISA INC	12,667	$2.745M	0.0%	$177.30	+17.4%	COM CL A	92826C839
DORM	DORMAN PRODS INC	23,918	$2.703M	0.0%	$101.39	+7.1%	COM	258278100
WTFC	WINTRUST FINL CORP	29,206	$2.653M	0.0%	$81.67	+9.3%	COM	97650W108
—	FOCUS FINL PARTNERS INC	44,116	$2.635M	0.0%	$43.32	—	COM CL A	34417P100
BKH	BLACK HILLS CORP	36,863	$2.601M	0.0%	$55.40	0.0%	COM	092113109
CENTA	CENTRAL GARDEN & PET CO	52,889	$2.531M	0.0%	$34.58	+7.1%	CL A NON-VTG	153527205
EVTC	EVERTEC INC	50,620	$2.53M	0.0%	$44.12	+2.8%	COM	30040P103
SPYV	SPDR SER TR	59,400	$2.495M	0.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	3,657	$2.44M	0.0%	$504.25	+22.4%	COM	883556102
LAND	GLADSTONE LD CORP	71,322	$2.408M	0.0%	$18.30	—	COM	376549101
SPGI	S&P GLOBAL INC	4,846	$2.287M	0.0%	$417.79	+5.8%	COM	78409V104
COST	COSTCO WHSL CORP NEW	3,989	$2.265M	0.0%	$329.17	+48.3%	COM	22160K105
SEM	SELECT MED HLDGS CORP	76,455	$2.248M	0.0%	$16.87	-6.0%	COM	81619Q105
HALO	HALOZYME THERAPEUTICS INC	55,222	$2.22M	0.0%	$41.81	-10.7%	COM	40637H109
FMB	FIRST TR EXCH TRADED FD III	38,895	$2.216M	0.0%	$56.15	—	MANAGD MUN ETF	33739N108
HMOP	HARTFORD FDS EXCHANGE TRADED	52,326	$2.19M	0.0%	$41.86	—	MUN OPORTUNITE	41653L503
BPOP	POPULAR INC	25,822	$2.118M	0.0%	$71.65	0.0%	COM NEW	733174700
OVV	OVINTIV INC	60,990	$2.055M	0.0%	$24.21	+47.5%	COM	69047Q102
IMTM	ISHARES TR	53,703	$2.042M	0.0%	$34.95	—	MSCI INTL MOMENT	46434V449
MTX	MINERALS TECHNOLOGIES INC	26,409	$1.932M	0.0%	$69.02	+1.9%	COM	603158106
AMPH	AMPHASTAR PHARMACEUTICALS IN	80,094	$1.865M	0.0%	$20.45	0.0%	COM	03209R103
ACLS	AXCELIS TECHNOLOGIES INC	24,999	$1.864M	0.0%	$59.25	0.0%	COM NEW	054540208
SYBT	STOCK YDS BANCORP INC	29,124	$1.86M	0.0%	$51.67	+21.7%	COM	861025104
AME	AMETEK INC	12,582	$1.85M	0.0%	$88.54	+50.3%	COM	031100100
LSTR	LANDSTAR SYS INC	10,096	$1.807M	0.0%	$51.48	—	COM	515098101
CRM	SALESFORCE COM INC	7,015	$1.783M	0.0%	$222.23	+24.9%	COM	79466L302
SCZ	ISHARES TR	24,347	$1.78M	0.0%	$71.61	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	5,922	$1.742M	0.0%	$19.98	+37.4%	COM	67066G104
OMF	ONEMAIN HLDGS INC	34,333	$1.718M	0.0%	$40.16	+31.7%	COM	68268W103
FNDF	SCHWAB STRATEGIC TR	52,637	$1.711M	0.0%	$32.84	—	SCHWB FDT INT LG	808524755
—	PERFICIENT INC	13,200	$1.707M	0.0%	$80.43	—	COM	71375U101
FPI	FARMLAND PARTNERS INC	140,440	$1.678M	0.0%	$7.88	—	COM	31154R109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,170	$1.641M	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
ASB	ASSOCIATED BANC CORP	71,417	$1.613M	0.0%	$19.15	0.0%	COM	045487105
MCO	MOODYS CORP	4,073	$1.591M	0.0%	$271.61	+37.1%	COM	615369105
TROW	PRICE T ROWE GROUP INC	8,043	$1.582M	0.0%	$54.44	+209.8%	COM	74144T108
PEP	PEPSICO INC	8,429	$1.464M	0.0%	$103.58	+38.5%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	2,494	$1.414M	0.0%	$401.65	+55.6%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	20,422	$1.273M	0.0%	$42.42	+16.1%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	25,195	$1.246M	0.0%	$49.45	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	21,473	$1.194M	0.0%	$55.60	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	405	$1.172M	0.0%	$68.39	+109.7%	CAP STK CL C	02079K107
NKE	NIKE INC	6,761	$1.127M	0.0%	$92.93	+66.3%	CL B	654106103
ORCL	ORACLE CORP	12,878	$1.123M	0.0%	$54.46	+63.2%	COM	68389X105
—	BERRY GLOBAL GROUP INC	14,499	$1.07M	0.0%	$57.79	—	COM	08579W103
EFV	ISHARES TR	20,682	$1.042M	0.0%	$48.06	—	EAFE VALUE ETF	464288877
SHYD	VANECK ETF TRUST	41,421	$1.042M	0.0%	$24.90	—	SHRT HGH YLD MUN	92189F387
TGT	TARGET CORP	4,466	$1.034M	0.0%	$214.19	0.0%	COM	87612E106
—	ALTERYX INC	17,000	$1.029M	0.0%	$109.11	—	COM CL A	02156B103
EL	LAUDER ESTEE COS INC	2,608	$965K	0.0%	$305.30	+4.1%	CL A	518439104
EFAV	ISHARES TR	12,562	$964K	0.0%	$76.74	—	MSCI EAFE MIN VL	46429B689
ROK	ROCKWELL AUTOMATION INC	2,762	$964K	0.0%	$308.06	0.0%	COM	773903109
GEN	NORTONLIFELOCK INC	36,123	$938K	0.0%	$18.24	+27.2%	COM	668771108
TSLA	TESLA INC	881	$931K	0.0%	$279.76	+19.9%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	10,549	$908K	0.0%	$55.77	+42.2%	COM	75513E101
ZTS	ZOETIS INC	3,454	$843K	0.0%	$156.11	+34.8%	CL A	98978V103
WAL	WESTERN ALLIANCE BANCORP	7,819	$842K	0.0%	$102.22	0.0%	COM	957638109
VOO	VANGUARD INDEX FDS	1,899	$829K	0.0%	$299.93	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	6,731	$825K	0.0%	$101.40	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	13,701	$811K	0.0%	$45.41	+8.3%	COM	191216100
FNF	FIDELITY NATIONAL FINANCIAL	15,372	$802K	0.0%	$24.57	+58.6%	FNF GROUP COM	31620R303
CSX	CSX CORP	20,745	$780K	0.0%	$27.84	+19.6%	COM	126408103
—	JACOBS ENGR GROUP INC	5,560	$774K	0.0%	$89.89	—	COM	469814107
REG	REGENCY CTRS CORP	10,137	$764K	0.0%	$52.38	+16.1%	COM	758849103
—	CERNER CORP	8,167	$758K	0.0%	$63.08	—	COM	156782104
IWV	ISHARES TR	2,628	$729K	0.0%	$277.40	—	RUSSELL 3000 ETF	464287689
CBRE	CBRE GROUP INC	6,655	$722K	0.0%	$39.88	+157.0%	CL A	12504L109
FCG	FIRST TR EXCHANGE-TRADED FD	41,886	$720K	0.0%	$16.40	—	NAT GAS ETF	33733E807
NOC	NORTHROP GRUMMAN CORP	1,691	$655K	0.0%	$261.91	+33.0%	COM	666807102
EIX	EDISON INTL	9,450	$645K	0.0%	$43.79	+20.2%	COM	281020107
QCOM	QUALCOMM INC	3,493	$639K	0.0%	$146.06	0.0%	COM	747525103
TD	TORONTO DOMINION BK ONT	8,055	$618K	0.0%	$51.84	+40.6%	COM NEW	891160509
AGG	ISHARES TR	5,172	$590K	0.0%	$112.33	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	10,126	$569K	0.0%	$38.25	+27.7%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	323	$565K	0.0%	$12.45	+182.8%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	4,149	$555K	0.0%	$104.28	+2.1%	COM	459200101
PPL	PPL CORP	18,305	$550K	0.0%	$23.18	+7.6%	COM	69351T106
NSC	NORFOLK SOUTHN CORP	1,807	$538K	0.0%	$233.46	+9.3%	COM	655844108
EFX	EQUIFAX INC	1,825	$534K	0.0%	$231.82	+16.5%	COM	294429105
IWF	ISHARES TR	1,729	$528K	0.0%	$221.33	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	3,015	$520K	0.0%	$117.06	+26.0%	COM	693506107
IWM	ISHARES TR	2,285	$508K	0.0%	$220.47	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	6,530	$504K	0.0%	$29.92	+147.1%	COM	883203101
KMB	KIMBERLY-CLARK CORP	3,466	$495K	0.0%	$115.29	-0.0%	COM	494368103
IEF	ISHARES TR	4,122	$474K	0.0%	$118.79	—	BARCLAYS 7 10 YR	464287440
—	XILINX INC	2,230	$473K	0.0%	$106.94	—	COM	983919101
SSD	SIMPSON MFG INC	3,398	$473K	0.0%	$61.30	+90.3%	COM	829073105
GE	GENERAL ELECTRIC CO	5,004	$473K	0.0%	$62.95	-2.2%	COM NEW	369604301
USCI	UNITED STS COMMODITY INDEX F	10,874	$473K	0.0%	$30.18	—	COMM IDX FND	911717106
PSX	PHILLIPS 66	6,504	$471K	0.0%	$65.10	-0.6%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	21,469	$471K	0.0%	$21.94	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	3,524	$457K	0.0%	$115.13	+1.3%	COM	28176E108
VFC	V F CORP	6,206	$454K	0.0%	$76.56	-4.6%	COM	918204108
CTAS	CINTAS CORP	984	$436K	0.0%	$103.73	0.0%	COM	172908105
ASML	ASML HOLDING N V	547	$435K	0.0%	$737.28	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	3,249	$420K	0.0%	$123.91	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	3,061	$418K	0.0%	$103.38	+6.3%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	1,667	$411K	0.0%	$210.30	0.0%	COM	452308109
MLM	MARTIN MARIETTA MATLS INC	826	$364K	0.0%	$395.00	0.0%	COM	573284106
NVO	NOVO-NORDISK A S	3,249	$364K	0.0%	$84.29	—	ADR	670100205
—	DENNYS CORP	22,692	$363K	0.0%	$19.87	—	COM	24869P104
NTRS	NORTHERN TR CORP	3,000	$359K	0.0%	$75.23	+39.6%	COM	665859104
SHW	SHERWIN WILLIAMS CO	1,000	$352K	0.0%	$266.95	+16.6%	COM	824348106
FITB	FIFTH THIRD BANCORP	7,846	$342K	0.0%	$33.59	+10.5%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	2,359	$339K	0.0%	$134.42	0.0%	COM	007903107
APD	AIR PRODS & CHEMS INC	1,106	$337K	0.0%	$143.69	+83.5%	COM	009158106
MET	METLIFE INC	5,348	$334K	0.0%	$55.38	0.0%	COM	59156R108
DOV	DOVER CORP	1,805	$328K	0.0%	$160.92	0.0%	COM	260003108
PYPL	PAYPAL HLDGS INC	1,740	$328K	0.0%	$190.30	+13.4%	COM	70450Y103
VXF	VANGUARD INDEX FDS	1,729	$316K	0.0%	$182.31	—	EXTEND MKT ETF	922908652
MRSH	MARSH & MCLENNAN COS INC	1,817	$316K	0.0%	$129.14	+21.0%	COM	571748102
BIIB	BIOGEN INC	1,300	$312K	0.0%	$257.12	0.0%	COM	09062X103
HIG	HARTFORD FINL SVCS GROUP INC	4,503	$311K	0.0%	$61.49	+5.5%	COM	416515104
IWP	ISHARES TR	2,694	$310K	0.0%	$115.07	—	RUS MD CP GR ETF	464287481
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$310K	0.0%	$50.71	-44.6%	COM	82312B106
C	CITIGROUP INC	5,130	$310K	0.0%	$59.03	-3.1%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	1,698	$304K	0.0%	$174.59	—	SM CP VAL ETF	922908611
—	SPIRIT RLTY CAP INC NEW	6,285	$303K	0.0%	$34.84	—	COM NEW	84860W300
NXPI	NXP SEMICONDUCTORS N V	1,310	$298K	0.0%	$196.64	0.0%	COM	N6596X109
FFIN	FIRST FINL BANKSHARES INC	5,850	$297K	0.0%	$25.23	+84.7%	COM	32020R109
BRO	BROWN & BROWN INC	4,173	$293K	0.0%	$62.78	0.0%	COM	115236101
RPG	INVESCO EXCHANGE TRADED FD T	1,381	$291K	0.0%	$185.28	—	S&P500 PUR GWT	46137V266
MGK	VANGUARD WORLD FD	1,106	$288K	0.0%	$260.40	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	1,635	$284K	0.0%	$173.70	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	7,070	$275K	0.0%	$38.76	—	INTL EQTY ETF	808524805
AON	AON PLC	906	$272K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
XYZ	BLOCK INC	1,673	$270K	0.0%	$143.16	+51.4%	CL A	852234103
MAA	MID-AMER APT CMNTYS INC	1,171	$269K	0.0%	$178.27	0.0%	COM	59522J103
TRU	TRANSUNION	2,264	$268K	0.0%	$112.10	0.0%	COM	89400J107
TT	TRANE TECHNOLOGIES PLC	1,316	$266K	0.0%	$178.56	0.0%	SHS	G8994E103
DE	DEERE & CO	775	$266K	0.0%	$337.90	-2.8%	COM	244199105
SNPS	SYNOPSYS INC	722	$266K	0.0%	$337.23	0.0%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	2,992	$266K	0.0%	$72.48	0.0%	COM	025537101
INTU	INTUIT	408	$262K	0.0%	$601.47	0.0%	COM	461202103
ADI	ANALOG DEVICES INC	1,464	$257K	0.0%	$164.67	0.0%	COM	032654105
SCHX	SCHWAB STRATEGIC TR	2,235	$254K	0.0%	$113.65	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	2,698	$251K	0.0%	$86.51	0.0%	COM	291011104
ELV	ANTHEM INC	522	$242K	0.0%	$397.15	0.0%	COM	036752103
CCI	CROWN CASTLE INTL CORP NEW	1,154	$241K	0.0%	$150.02	0.0%	COM	22822V101
PSA	PUBLIC STORAGE	637	$239K	0.0%	$275.62	0.0%	COM	74460D109
IWR	ISHARES TR	2,858	$237K	0.0%	$79.42	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	5,904	$233K	0.0%	$38.30	—	MSCI INTL QUALTY	46434V456
WTRG	ESSENTIAL UTILS INC	4,254	$228K	0.0%	$48.56	0.0%	COM	29670G102
VOOG	VANGUARD ADMIRAL FDS INC	740	$223K	0.0%	$301.35	—	500 GRTH IDX F	921932505
—	LHC GROUP INC	1,604	$220K	0.0%	$157.11	—	COM	50187A107
VV	VANGUARD INDEX FDS	955	$211K	0.0%	$220.94	—	LARGE CAP ETF	922908637
KEY	KEYCORP	9,033	$209K	0.0%	$18.79	0.0%	COM	493267108
ETN	EATON CORP PLC	1,185	$205K	0.0%	$78.69	+97.5%	SHS	G29183103
GSLC	GOLDMAN SACHS ETF TR	2,110	$201K	0.0%	$95.26	—	ACTIVEBETA US LG	381430503