Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $8.942B (100.0% shares, 0.0% debt)

Holdings (358)

HYG ISHARES TR 5.8%

Value $516M Shares 6,267,558 Est. Cost $83.43 Unrealized —

JNK SPDR SER TR 4.6%

Value $410M Shares 4,001,281 Est. Cost $103.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.8%

Value $342M Shares 5,838,900 Est. Cost $58.43 Unrealized —

SHV ISHARES TR 3.8%

Value $339M Shares 3,077,809 Est. Cost $110.25 Unrealized —

BIL SPDR SER TR 3.5%

Value $312M Shares 3,415,634 Est. Cost $91.43 Unrealized —

IVW ISHARES TR 2.5%

Value $228M Shares 2,981,916 Est. Cost $76.38 Unrealized —

AAPL APPLE INC 1.7%

Value $153M Shares 876,606 Est. Cost $91.41 Unrealized +80.3%

MDYV SPDR SER TR 1.7%

Value $153M Shares 2,173,953 Est. Cost $69.75 Unrealized —

SPYM SPDR SER TR 1.4%

Value $128M Shares 2,406,712 Est. Cost $48.28 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $125M Shares 404,278 Est. Cost $104.49 Unrealized +178.9%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $116M Shares 228,409 Est. Cost $258.03 Unrealized +74.8%

JPST J P MORGAN EXCHANGE-TRADED F 1.1%

Value $101M Shares 2,004,646 Est. Cost $50.27 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $99.64M Shares 994,767 Est. Cost $100.16 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $98.62M Shares 527,377 Est. Cost $116.39 Unrealized +47.6%

NVT NVENT ELECTRIC PLC 1.1%

Value $97.05M Shares 2,790,485 Est. Cost $21.46 Unrealized +54.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $93.26M Shares 526,199 Est. Cost $116.42 Unrealized +30.4%

CSCO CISCO SYS INC 1.0%

Value $86.21M Shares 1,546,015 Est. Cost $43.11 Unrealized +16.6%

— LINDE PLC 0.9%

Value $81.48M Shares 255,081 Est. Cost $238.16 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $80.72M Shares 952,894 Est. Cost $63.79 Unrealized +13.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $79.85M Shares 522,564 Est. Cost $110.83 Unrealized +28.2%

AVGO BROADCOM INC 0.9%

Value $78.31M Shares 124,358 Est. Cost $24.76 Unrealized +122.5%

MS MORGAN STANLEY 0.8%

Value $74.9M Shares 856,973 Est. Cost $41.87 Unrealized +102.1%

DHR DANAHER CORPORATION 0.8%

Value $72.36M Shares 246,702 Est. Cost $219.78 Unrealized +11.8%

WMT WALMART INC 0.8%

Value $70.29M Shares 472,005 Est. Cost $44.74 Unrealized -0.3%

GOOGL ALPHABET INC 0.8%

Value $68.72M Shares 24,709 Est. Cost $76.49 Unrealized +76.2%

COP CONOCOPHILLIPS 0.7%

Value $63.89M Shares 638,879 Est. Cost $44.57 Unrealized +78.7%

BAC BK OF AMERICA CORP 0.7%

Value $62.98M Shares 1,527,791 Est. Cost $29.66 Unrealized +37.6%

ABBV ABBVIE INC 0.7%

Value $61.55M Shares 379,678 Est. Cost $94.79 Unrealized +33.4%

AFL AFLAC INC 0.7%

Value $60.91M Shares 945,939 Est. Cost $45.31 Unrealized +26.5%

CB CHUBB LIMITED 0.7%

Value $60.23M Shares 281,588 Est. Cost $144.61 Unrealized +33.4%

IJR ISHARES TR 0.6%

Value $57.83M Shares 536,099 Est. Cost $98.16 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $57.03M Shares 690,570 Est. Cost $47.97 Unrealized +41.5%

WFC WELLS FARGO CO NEW 0.6%

Value $55.58M Shares 1,146,875 Est. Cost $35.42 Unrealized +36.9%

UDR UDR INC 0.6%

Value $52.56M Shares 916,158 Est. Cost $34.60 Unrealized +40.8%

ACGL ARCH CAP GROUP LTD 0.6%

Value $52.27M Shares 1,079,473 Est. Cost $37.33 Unrealized +18.4%

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value $51.4M Shares 272,679 Est. Cost $120.08 Unrealized +25.8%

SO SOUTHERN CO 0.6%

Value $50.27M Shares 693,334 Est. Cost $45.53 Unrealized +28.9%

UNP UNION PAC CORP 0.6%

Value $49.89M Shares 182,608 Est. Cost $156.58 Unrealized +47.3%

IXUS ISHARES TR 0.6%

Value $49.35M Shares 741,191 Est. Cost $69.17 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $48.16M Shares 726,021 Est. Cost $55.34 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $47.95M Shares 215,210 Est. Cost $151.84 Unrealized +28.7%

PLD PROLOGIS INC. 0.5%

Value $46.97M Shares 290,875 Est. Cost $86.75 Unrealized +56.2%

SNY SANOFI 0.5%

Value $45.78M Shares 891,808 Est. Cost $48.82 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $45.19M Shares 277,506 Est. Cost $69.87 Unrealized +75.7%

ABT ABBOTT LABS 0.5%

Value $45.18M Shares 381,686 Est. Cost $85.74 Unrealized +34.6%

TFII TFI INTL INC 0.5%

Value $45.05M Shares 423,002 Est. Cost $68.88 Unrealized +47.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $43.31M Shares 317,723 Est. Cost $88.83 Unrealized +50.5%

PFE PFIZER INC 0.5%

Value $43.09M Shares 832,339 Est. Cost $40.78 Unrealized +4.2%

AZO AUTOZONE INC 0.5%

Value $42.98M Shares 21,022 Est. Cost $1058.39 Unrealized +84.7%

— GLAXOSMITHKLINE PLC 0.5%

Value $42.95M Shares 985,879 Est. Cost $43.89 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $41.05M Shares 876,776 Est. Cost $35.18 Unrealized +21.8%

WMB WILLIAMS COS INC 0.5%

Value $40.96M Shares 1,225,979 Est. Cost $16.94 Unrealized +50.8%

E ENI S P A 0.5%

Value $40.84M Shares 1,396,266 Est. Cost $28.18 Unrealized —

ZION ZIONS BANCORPORATION N A 0.5%

Value $40.66M Shares 620,248 Est. Cost $68.41 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $40.12M Shares 384,841 Est. Cost $89.75 Unrealized —

FN FABRINET 0.4%

Value $39.96M Shares 380,074 Est. Cost $89.20 Unrealized +18.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.4%

Value $39.57M Shares 5,581,503 Est. Cost $7.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $39.04M Shares 415,594 Est. Cost $65.90 Unrealized +25.6%

CNI CANADIAN NATL RY CO 0.4%

Value $38.44M Shares 286,530 Est. Cost $115.71 Unrealized 0.0%

KB KB FINL GROUP INC 0.4%

Value $38.42M Shares 786,871 Est. Cost $49.26 Unrealized —

RY ROYAL BK CDA 0.4%

Value $38.03M Shares 344,850 Est. Cost $80.95 Unrealized +38.5%

AMP AMERIPRISE FINL INC 0.4%

Value $37.71M Shares 125,556 Est. Cost $216.64 Unrealized +31.8%

EMN EASTMAN CHEM CO 0.4%

Value $37.4M Shares 333,783 Est. Cost $77.16 Unrealized +30.9%

OKE ONEOK INC NEW 0.4%

Value $37.24M Shares 527,208 Est. Cost $30.44 Unrealized +70.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $36.44M Shares 160,141 Est. Cost $139.15 Unrealized +41.5%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $36.29M Shares 361,350 Est. Cost $94.86 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.4%

Value $35.83M Shares 343,471 Est. Cost $109.40 Unrealized -5.1%

LOW LOWES COS INC 0.4%

Value $35.54M Shares 175,785 Est. Cost $213.12 Unrealized +0.1%

DEO DIAGEO PLC 0.4%

Value $35.12M Shares 172,877 Est. Cost $214.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $34.82M Shares 254,000 Est. Cost $56.63 Unrealized +90.0%

LLY LILLY ELI & CO 0.4%

Value $34.77M Shares 121,407 Est. Cost $234.29 Unrealized +6.1%

EOG EOG RES INC 0.4%

Value $34.64M Shares 290,543 Est. Cost $59.34 Unrealized +57.5%

— BLACKROCK INC 0.4%

Value $34.13M Shares 44,660 Est. Cost $525.51 Unrealized —

ERIC ERICSSON 0.4%

Value $33.74M Shares 3,691,658 Est. Cost $9.14 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $33.72M Shares 816,196 Est. Cost $29.08 Unrealized +23.4%

AYI ACUITY BRANDS INC 0.4%

Value $33.38M Shares 176,330 Est. Cost $178.57 Unrealized +6.5%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $33.13M Shares 178,984 Est. Cost $182.95 Unrealized -0.1%

LQD ISHARES TR 0.4%

Value $33.02M Shares 273,000 Est. Cost $120.94 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $32.91M Shares 501,858 Est. Cost $40.83 Unrealized +55.9%

— TE CONNECTIVITY LTD 0.4%

Value $32.81M Shares 250,491 Est. Cost $134.87 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $32.62M Shares 237,846 Est. Cost $145.60 Unrealized -3.0%

ICLR ICON PLC 0.4%

Value $32.58M Shares 133,944 Est. Cost $156.37 Unrealized +60.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $32.57M Shares 639,372 Est. Cost $38.84 Unrealized +6.9%

EWBC EAST WEST BANCORP INC 0.4%

Value $32.13M Shares 406,611 Est. Cost $71.86 Unrealized +5.2%

INFY INFOSYS LTD 0.4%

Value $32.03M Shares 1,286,931 Est. Cost $12.91 Unrealized —

MRK MERCK & CO INC 0.4%

Value $31.73M Shares 386,678 Est. Cost $64.77 Unrealized +7.8%

JLL JONES LANG LASALLE INC 0.4%

Value $31.6M Shares 131,962 Est. Cost $230.87 Unrealized +5.6%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $31.56M Shares 842,005 Est. Cost $36.24 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.4%

Value $31.55M Shares 889,906 Est. Cost $17.98 Unrealized +72.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $31.32M Shares 418,592 Est. Cost $85.69 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $31.3M Shares 349,213 Est. Cost $54.91 Unrealized +46.4%

HD HOME DEPOT INC 0.3%

Value $30.95M Shares 103,398 Est. Cost $155.38 Unrealized +102.1%

UFPI UFP INDUSTRIES INC 0.3%

Value $30.91M Shares 400,636 Est. Cost $53.71 Unrealized +55.3%

— LABORATORY CORP AMER HLDGS 0.3%

Value $30.81M Shares 116,846 Est. Cost $313.26 Unrealized —

NTAP NETAPP INC 0.3%

Value $30.55M Shares 368,103 Est. Cost $71.85 Unrealized +10.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $30.15M Shares 89,412 Est. Cost $295.76 Unrealized +7.7%

SYK STRYKER CORPORATION 0.3%

Value $30.09M Shares 112,533 Est. Cost $188.35 Unrealized +31.8%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $29.87M Shares 1,363,728 Est. Cost $21.78 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $29.84M Shares 105,086 Est. Cost $202.46 Unrealized +52.3%

WSM WILLIAMS SONOMA INC 0.3%

Value $29.83M Shares 205,697 Est. Cost $34.98 Unrealized +100.5%

T AT&T INC 0.3%

Value $29.71M Shares 1,257,232 Est. Cost $15.85 Unrealized -5.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $29.59M Shares 926,224 Est. Cost $31.95 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $29.57M Shares 221,882 Est. Cost $113.82 Unrealized +9.9%

ALL ALLSTATE CORP 0.3%

Value $29.37M Shares 212,039 Est. Cost $114.28 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value $29.31M Shares 1,011,704 Est. Cost $19.60 Unrealized +36.0%

HP HELMERICH & PAYNE INC 0.3%

Value $29.13M Shares 680,900 Est. Cost $28.49 Unrealized +20.9%

MCD MCDONALDS CORP 0.3%

Value $28.97M Shares 117,160 Est. Cost $175.85 Unrealized +29.5%

UBS UBS GROUP AG 0.3%

Value $28.76M Shares 1,471,965 Est. Cost $12.72 Unrealized +48.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $28.6M Shares 288,687 Est. Cost $85.63 Unrealized +1.3%

CG CARLYLE GROUP INC 0.3%

Value $28.54M Shares 583,435 Est. Cost $43.75 Unrealized -4.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $28.28M Shares 1,692,625 Est. Cost $14.96 Unrealized 0.0%

MCK MCKESSON CORP 0.3%

Value $28.09M Shares 91,770 Est. Cost $266.57 Unrealized 0.0%

— CRANE CO 0.3%

Value $27.84M Shares 257,083 Est. Cost $101.64 Unrealized —

F FORD MTR CO DEL 0.3%

Value $27.04M Shares 1,598,947 Est. Cost $14.55 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $26.97M Shares 204,134 Est. Cost $122.58 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.3%

Value $26.74M Shares 240,811 Est. Cost $110.69 Unrealized —

— SMART GLOBAL HLDGS INC 0.3%

Value $26.72M Shares 1,034,403 Est. Cost $46.65 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $26.59M Shares 236,040 Est. Cost $80.65 Unrealized +44.2%

PH PARKER-HANNIFIN CORP 0.3%

Value $26.54M Shares 93,529 Est. Cost $286.25 Unrealized 0.0%

ALLY ALLY FINL INC 0.3%

Value $26.33M Shares 605,571 Est. Cost $37.46 Unrealized +9.2%

FOXA FOX CORP 0.3%

Value $26.04M Shares 660,185 Est. Cost $38.56 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.3%

Value $25.94M Shares 143,899 Est. Cost $140.55 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $25.84M Shares 103,092 Est. Cost $235.34 Unrealized +3.1%

EXP EAGLE MATLS INC 0.3%

Value $25.64M Shares 199,737 Est. Cost $67.10 Unrealized +106.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value $25.43M Shares 342,336 Est. Cost $69.25 Unrealized +4.0%

IQV IQVIA HLDGS INC 0.3%

Value $25.38M Shares 109,756 Est. Cost $176.59 Unrealized +34.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $25.24M Shares 345,615 Est. Cost $55.98 Unrealized +1.5%

IMO IMPERIAL OIL LTD 0.3%

Value $25.15M Shares 520,462 Est. Cost $38.87 Unrealized 0.0%

NTR NUTRIEN LTD 0.3%

Value $25.11M Shares 241,488 Est. Cost $73.42 Unrealized 0.0%

EVR EVERCORE INC 0.3%

Value $24.71M Shares 221,973 Est. Cost $81.78 Unrealized +39.7%

AMZN AMAZON COM INC 0.3%

Value $24.49M Shares 7,513 Est. Cost $106.35 Unrealized +45.3%

STZ CONSTELLATION BRANDS INC 0.3%

Value $24.45M Shares 106,159 Est. Cost $182.47 Unrealized +18.4%

SLGN SILGAN HOLDINGS INC 0.3%

Value $24.3M Shares 525,646 Est. Cost $43.33 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $24.2M Shares 269,905 Est. Cost $82.47 Unrealized 0.0%

PHM PULTE GROUP INC 0.3%

Value $23.96M Shares 571,818 Est. Cost $47.81 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $23.86M Shares 54,058 Est. Cost $226.56 Unrealized +61.1%

ZD ZIFF DAVIS INC 0.3%

Value $23.86M Shares 246,501 Est. Cost $77.27 Unrealized +32.6%

KFY KORN FERRY 0.3%

Value $23.53M Shares 362,373 Est. Cost $70.08 Unrealized -11.0%

TXN TEXAS INSTRS INC 0.3%

Value $23.44M Shares 127,771 Est. Cost $74.49 Unrealized +111.2%

PNR PENTAIR PLC 0.3%

Value $23.35M Shares 430,781 Est. Cost $37.96 Unrealized +51.4%

INTC INTEL CORP 0.3%

Value $23.28M Shares 469,645 Est. Cost $44.57 Unrealized +3.6%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $22.83M Shares 184,275 Est. Cost $127.83 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $22.7M Shares 172,235 Est. Cost $56.25 Unrealized +136.2%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $22.25M Shares 194,444 Est. Cost $112.97 Unrealized 0.0%

— CRH PLC 0.2%

Value $22.14M Shares 552,742 Est. Cost $40.31 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $22.11M Shares 99,296 Est. Cost $198.87 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $22M Shares 138,823 Est. Cost $107.04 Unrealized +33.1%

ASML ASML HOLDING N V 0.2%

Value $21.82M Shares 32,671 Est. Cost $669.09 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $21.74M Shares 40,434 Est. Cost $239.57 Unrealized —

BIDU BAIDU INC 0.2%

Value $21.63M Shares 163,524 Est. Cost $132.30 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $20.89M Shares 406,440 Est. Cost $59.89 Unrealized 0.0%

GRMN GARMIN LTD 0.2%

Value $20.85M Shares 175,752 Est. Cost $96.99 Unrealized +13.5%

SBUX STARBUCKS CORP 0.2%

Value $20.68M Shares 227,369 Est. Cost $101.82 Unrealized -15.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $20.68M Shares 112,124 Est. Cost $174.10 Unrealized 0.0%

DHI D R HORTON INC 0.2%

Value $19.5M Shares 261,644 Est. Cost $83.34 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $18.33M Shares 82,419 Est. Cost $210.80 Unrealized +17.7%

MTUM ISHARES TR 0.2%

Value $17.06M Shares 101,374 Est. Cost $175.02 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $16.98M Shares 123,252 Est. Cost $111.60 Unrealized +11.4%

MOO VANECK ETF TRUST 0.2%

Value $15.52M Shares 148,413 Est. Cost $97.85 Unrealized —

HPQ HP INC 0.2%

Value $15.15M Shares 417,444 Est. Cost $28.19 Unrealized +13.7%

SPIB SPDR SER TR 0.2%

Value $14.38M Shares 420,961 Est. Cost $36.02 Unrealized —

DBEF DBX ETF TR 0.1%

Value $12.79M Shares 339,163 Est. Cost $38.32 Unrealized —

SPLB SPDR SER TR 0.1%

Value $12.39M Shares 445,720 Est. Cost $27.79 Unrealized —

XME SPDR SER TR 0.1%

Value $12.24M Shares 199,650 Est. Cost $61.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $11.9M Shares 166,653 Est. Cost $57.55 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $11.7M Shares 109,321 Est. Cost $107.03 Unrealized —

ITA ISHARES TR 0.1%

Value $10.62M Shares 95,845 Est. Cost $110.79 Unrealized —

MDYG SPDR SER TR 0.1%

Value $9.979M Shares 134,470 Est. Cost $73.48 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $9.319M Shares 489,965 Est. Cost $19.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.986M Shares 148,328 Est. Cost $51.72 Unrealized +22.3%

SJNK SPDR SER TR 0.1%

Value $8.246M Shares 314,246 Est. Cost $26.15 Unrealized —

HYLB DBX ETF TR 0.1%

Value $8.186M Shares 217,028 Est. Cost $46.06 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.081M Shares 331,335 Est. Cost $23.38 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $7.909M Shares 206,231 Est. Cost $38.35 Unrealized —

IWO ISHARES TR 0.1%

Value $7.803M Shares 30,509 Est. Cost $255.76 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.748M Shares 601,117 Est. Cost $12.89 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $7.323M Shares 76,111 Est. Cost $94.91 Unrealized —

USHY ISHARES TR 0.1%

Value $7.155M Shares 184,118 Est. Cost $39.83 Unrealized —

USMV ISHARES TR 0.1%

Value $6.544M Shares 84,368 Est. Cost $77.56 Unrealized —

SLYV SPDR SER TR 0.1%

Value $5.692M Shares 68,312 Est. Cost $82.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.614M Shares 15,907 Est. Cost $266.04 Unrealized +21.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $5.559M Shares 74,653 Est. Cost $74.46 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $5.357M Shares 70,989 Est. Cost $75.46 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $5.296M Shares 117,790 Est. Cost $46.19 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $5.249M Shares 12,604 Est. Cost $405.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.232M Shares 24,395 Est. Cost $154.83 Unrealized +14.4%

EFG ISHARES TR 0.1%

Value $5.189M Shares 53,900 Est. Cost $98.32 Unrealized —

XMPT VANECK ETF TRUST 0.1%

Value $4.485M Shares 177,209 Est. Cost $25.31 Unrealized —

DIOD DIODES INC 0.0%

Value $4.378M Shares 50,333 Est. Cost $83.91 Unrealized +8.5%

— PDC ENERGY INC 0.0%

Value $4.306M Shares 59,241 Est. Cost $46.42 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $4.217M Shares 82,542 Est. Cost $27.81 Unrealized +47.0%

COPX GLOBAL X FDS 0.0%

Value $4.083M Shares 89,711 Est. Cost $45.51 Unrealized —

ATKR ATKORE INC 0.0%

Value $4.035M Shares 40,994 Est. Cost $23.86 Unrealized +319.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.023M Shares 8,907 Est. Cost $459.42 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3.903M Shares 245,167 Est. Cost $12.76 Unrealized +22.1%

ENSG ENSIGN GROUP INC 0.0%

Value $3.884M Shares 43,147 Est. Cost $54.22 Unrealized +48.3%

SLV ISHARES SILVER TR 0.0%

Value $3.837M Shares 167,691 Est. Cost $21.17 Unrealized —

BA BOEING CO 0.0%

Value $3.818M Shares 19,939 Est. Cost $298.30 Unrealized -32.7%

WOOD ISHARES TR 0.0%

Value $3.805M Shares 42,601 Est. Cost $78.77 Unrealized —

TLT ISHARES TR 0.0%

Value $3.68M Shares 27,859 Est. Cost $132.09 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.676M Shares 205,274 Est. Cost $17.26 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $3.639M Shares 77,717 Est. Cost $37.06 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $3.518M Shares 43,459 Est. Cost $62.97 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.433M Shares 95,629 Est. Cost $21.73 Unrealized +30.5%

IVV ISHARES TR 0.0%

Value $3.391M Shares 7,475 Est. Cost $442.43 Unrealized —

IWC ISHARES TR 0.0%

Value $3.357M Shares 26,051 Est. Cost $128.86 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.301M Shares 121,284 Est. Cost $22.60 Unrealized +34.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.165M Shares 41,899 Est. Cost $62.90 Unrealized +8.6%

OVV OVINTIV INC 0.0%

Value $3.163M Shares 58,499 Est. Cost $24.21 Unrealized +78.0%

MBUU MALIBU BOATS INC 0.0%

Value $3.057M Shares 52,700 Est. Cost $52.09 Unrealized +23.7%

IJH ISHARES TR 0.0%

Value $3.035M Shares 11,311 Est. Cost $268.32 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.862M Shares 43,505 Est. Cost $57.52 Unrealized +8.4%

BDC BELDEN INC 0.0%

Value $2.735M Shares 49,376 Est. Cost $48.93 Unrealized +16.6%

LAND GLADSTONE LD CORP 0.0%

Value $2.728M Shares 74,898 Est. Cost $19.16 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.713M Shares 66,536 Est. Cost $34.53 Unrealized -0.5%

ONTO ONTO INNOVATION INC 0.0%

Value $2.652M Shares 30,517 Est. Cost $72.30 Unrealized +23.0%

PLUS EPLUS INC 0.0%

Value $2.637M Shares 47,045 Est. Cost $49.72 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $2.616M Shares 33,961 Est. Cost $55.40 Unrealized +5.8%

WTFC WINTRUST FINL CORP 0.0%

Value $2.575M Shares 27,705 Est. Cost $81.67 Unrealized +19.3%

V VISA INC 0.0%

Value $2.547M Shares 11,486 Est. Cost $177.30 Unrealized +18.5%

CACI CACI INTL INC 0.0%

Value $2.545M Shares 8,448 Est. Cost $202.08 Unrealized +36.6%

— GUESS INC 0.0%

Value $2.471M Shares 113,110 Est. Cost $25.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.411M Shares 14,568 Est. Cost $125.59 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.287M Shares 3,972 Est. Cost $329.17 Unrealized +52.2%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.256M Shares 42,513 Est. Cost $55.89 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.243M Shares 57,174 Est. Cost $41.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.239M Shares 12,478 Est. Cost $141.89 Unrealized +34.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $2.227M Shares 97,839 Est. Cost $19.57 Unrealized +5.8%

DORM DORMAN PRODS INC 0.0%

Value $2.216M Shares 23,322 Est. Cost $101.39 Unrealized -4.4%

SAIA SAIA INC 0.0%

Value $2.198M Shares 9,016 Est. Cost $95.84 Unrealized +189.1%

OC OWENS CORNING NEW 0.0%

Value $2.191M Shares 23,940 Est. Cost $67.66 Unrealized +35.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.142M Shares 26,589 Est. Cost $87.33 Unrealized -7.6%

KIE SPDR SER TR 0.0%

Value $2.068M Shares 49,210 Est. Cost $42.02 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.05M Shares 149,086 Est. Cost $8.22 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.008M Shares 24,571 Est. Cost $71.65 Unrealized +9.5%

VAW VANGUARD WORLD FDS 0.0%

Value $1.991M Shares 10,260 Est. Cost $194.05 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.989M Shares 21,603 Est. Cost $92.07 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.938M Shares 56,690 Est. Cost $34.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.911M Shares 3,235 Est. Cost $504.25 Unrealized +12.7%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.908M Shares 41,713 Est. Cost $43.32 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.893M Shares 9,488 Est. Cost $221.80 Unrealized 0.0%

— SWEDISH EXPT CR CORP 0.0%

Value $1.807M Shares 178,567 Est. Cost $7.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.776M Shares 13,993 Est. Cost $101.13 Unrealized +6.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.758M Shares 4,287 Est. Cost $417.79 Unrealized -5.6%

NVDA NVIDIA CORPORATION 0.0%

Value $1.745M Shares 6,397 Est. Cost $20.36 Unrealized +23.0%

AME AMETEK INC 0.0%

Value $1.689M Shares 12,680 Est. Cost $88.54 Unrealized +47.9%

MA MASTERCARD INCORPORATED 0.0%

Value $1.592M Shares 4,454 Est. Cost $350.58 Unrealized +0.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.555M Shares 3,170 Est. Cost $517.67 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.523M Shares 10,096 Est. Cost $51.48 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.521M Shares 58,924 Est. Cost $25.81 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $1.513M Shares 7,125 Est. Cost $222.08 Unrealized -4.3%

LRN STRIDE INC 0.0%

Value $1.51M Shares 41,559 Est. Cost $33.19 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $1.474M Shares 1,368 Est. Cost $291.05 Unrealized +7.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.444M Shares 27,302 Est. Cost $51.67 Unrealized +10.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.42M Shares 7,773 Est. Cost $174.14 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $1.398M Shares 27,809 Est. Cost $48.63 Unrealized —

— PERFICIENT INC 0.0%

Value $1.377M Shares 12,508 Est. Cost $80.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.342M Shares 41,640 Est. Cost $32.84 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.335M Shares 7,975 Est. Cost $103.58 Unrealized +43.3%

MCO MOODYS CORP 0.0%

Value $1.232M Shares 3,650 Est. Cost $271.61 Unrealized +19.7%

SPYG SPDR SER TR 0.0%

Value $1.218M Shares 18,392 Est. Cost $64.28 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.201M Shares 15,155 Est. Cost $48.85 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.196M Shares 7,911 Est. Cost $54.44 Unrealized +137.0%

XSOE WISDOMTREE TR 0.0%

Value $1.141M Shares 34,941 Est. Cost $32.66 Unrealized —

— ALTERYX INC 0.0%

Value $1.123M Shares 15,700 Est. Cost $109.11 Unrealized —

MUB ISHARES TR 0.0%

Value $1.092M Shares 9,964 Est. Cost $116.16 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.089M Shares 30,710 Est. Cost $34.95 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.051M Shares 45,204 Est. Cost $24.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.004M Shares 4,024 Est. Cost $266.62 Unrealized -0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $987K Shares 37,209 Est. Cost $18.44 Unrealized +37.4%

SCZ ISHARES TR 0.0%

Value $958K Shares 14,440 Est. Cost $71.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $887K Shares 2,447 Est. Cost $381.02 Unrealized —

GOOG ALPHABET INC 0.0%

Value $866K Shares 310 Est. Cost $68.39 Unrealized +97.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $865K Shares 27,988 Est. Cost $20.90 Unrealized +42.8%

HON HONEYWELL INTL INC 0.0%

Value $846K Shares 4,346 Est. Cost $143.77 Unrealized +18.5%

ORCL ORACLE CORP 0.0%

Value $833K Shares 10,063 Est. Cost $54.46 Unrealized +41.3%

IVLU ISHARES TR 0.0%

Value $823K Shares 32,350 Est. Cost $25.44 Unrealized —

NKE NIKE INC 0.0%

Value $806K Shares 5,992 Est. Cost $92.93 Unrealized +42.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $802K Shares 1,794 Est. Cost $269.13 Unrealized +44.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $800K Shares 1,755 Est. Cost $401.65 Unrealized +19.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $777K Shares 15,915 Est. Cost $25.07 Unrealized +56.7%

— AMC ENTMT HLDGS INC 0.0%

Value $766K Shares 31,103 Est. Cost $24.63 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $751K Shares 5,450 Est. Cost $89.89 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $710K Shares 2,607 Est. Cost $305.30 Unrealized -7.6%

EFAV ISHARES TR 0.0%

Value $696K Shares 9,643 Est. Cost $76.74 Unrealized —

KO COCA COLA CO 0.0%

Value $696K Shares 11,223 Est. Cost $45.41 Unrealized +19.1%

HSIC HENRY SCHEIN INC 0.0%

Value $691K Shares 7,924 Est. Cost $81.45 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $687K Shares 6,282 Est. Cost $125.03 Unrealized -4.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $680K Shares 8,212 Est. Cost $101.60 Unrealized -12.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $679K Shares 8,555 Est. Cost $53.52 Unrealized +50.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $678K Shares 4,654 Est. Cost $100.36 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $653K Shares 9,309 Est. Cost $43.79 Unrealized +22.3%

— BERRY GLOBAL GROUP INC 0.0%

Value $621K Shares 10,716 Est. Cost $57.79 Unrealized —

CSX CSX CORP 0.0%

Value $612K Shares 16,333 Est. Cost $27.84 Unrealized +20.3%

CBRE CBRE GROUP INC 0.0%

Value $601K Shares 6,564 Est. Cost $39.88 Unrealized +144.3%

ZTS ZOETIS INC 0.0%

Value $600K Shares 3,182 Est. Cost $156.11 Unrealized +21.9%

VOO VANGUARD INDEX FDS 0.0%

Value $586K Shares 1,412 Est. Cost $299.93 Unrealized —

IWF ISHARES TR 0.0%

Value $568K Shares 2,045 Est. Cost $230.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $554K Shares 21,469 Est. Cost $21.94 Unrealized —

DVY ISHARES TR 0.0%

Value $553K Shares 4,314 Est. Cost $101.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value $548K Shares 6,338 Est. Cost $65.10 Unrealized +11.9%

QCOM QUALCOMM INC 0.0%

Value $541K Shares 3,538 Est. Cost $146.16 Unrealized +5.1%

USB US BANCORP DEL 0.0%

Value $541K Shares 10,170 Est. Cost $38.25 Unrealized +25.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $539K Shares 4,149 Est. Cost $104.28 Unrealized +7.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $529K Shares 1 Est. Cost $485492.47 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $526K Shares 1,404 Est. Cost $61.73 Unrealized -32.6%

TGT TARGET CORP 0.0%

Value $517K Shares 2,438 Est. Cost $214.19 Unrealized -10.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $516K Shares 1,809 Est. Cost $233.46 Unrealized +8.3%

PPL PPL CORP 0.0%

Value $512K Shares 17,935 Est. Cost $23.18 Unrealized +6.5%

ROG ROGERS CORP 0.0%

Value $495K Shares 1,821 Est. Cost $272.82 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $490K Shares 6,591 Est. Cost $29.92 Unrealized +140.3%

CVS CVS HEALTH CORP 0.0%

Value $473K Shares 4,675 Est. Cost $92.00 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $452K Shares 286 Est. Cost $12.45 Unrealized +141.8%

IR INGERSOLL RAND INC 0.0%

Value $432K Shares 8,573 Est. Cost $53.32 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $396K Shares 954 Est. Cost $342.61 Unrealized +6.0%

PPG PPG INDS INC 0.0%

Value $390K Shares 2,974 Est. Cost $117.06 Unrealized +14.4%

Value $378K Shares 2,539 Est. Cost $114.60 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $371K Shares 3,398 Est. Cost $61.30 Unrealized +87.3%

VTI VANGUARD INDEX FDS 0.0%

Value $370K Shares 1,626 Est. Cost $227.55 Unrealized —

ACWX ISHARES TR 0.0%

Value $368K Shares 7,044 Est. Cost $55.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $365K Shares 2,964 Est. Cost $115.29 Unrealized -1.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $363K Shares 3,084 Est. Cost $115.13 Unrealized -2.6%

SPYV SPDR SER TR 0.0%

Value $356K Shares 8,537 Est. Cost $42.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $349K Shares 3,000 Est. Cost $75.23 Unrealized +39.0%

CTAS CINTAS CORP 0.0%

Value $349K Shares 821 Est. Cost $103.73 Unrealized -9.5%

IWR ISHARES TR 0.0%

Value $346K Shares 4,432 Est. Cost $78.94 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $337K Shares 1,172 Est. Cost $287.54 Unrealized —

IWM ISHARES TR 0.0%

Value $329K Shares 1,603 Est. Cost $220.47 Unrealized —

— DENNYS CORP 0.0%

Value $325K Shares 22,692 Est. Cost $19.87 Unrealized —

VFC V F CORP 0.0%

Value $322K Shares 5,669 Est. Cost $76.56 Unrealized -19.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $312K Shares 810 Est. Cost $395.00 Unrealized -4.3%

IWP ISHARES TR 0.0%

Value $310K Shares 3,087 Est. Cost $113.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $307K Shares 2,251 Est. Cost $103.38 Unrealized +6.1%

BRO BROWN & BROWN INC 0.0%

Value $302K Shares 4,173 Est. Cost $62.78 Unrealized +4.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $302K Shares 3,027 Est. Cost $72.56 Unrealized +9.2%

— SPIRIT RLTY CAP INC NEW 0.0%

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

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $287K Shares 12,158 Est. Cost $50.71 Unrealized -55.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $284K Shares 1,136 Est. Cost $146.02 Unrealized +58.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $272K Shares 6,322 Est. Cost $33.59 Unrealized +18.8%

— LHC GROUP INC 0.0%

Value $270K Shares 1,604 Est. Cost $157.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $267K Shares 1,677 Est. Cost $173.34 Unrealized —

C CITIGROUP INC 0.0%

Value $266K Shares 4,972 Est. Cost $59.03 Unrealized -9.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $258K Shares 5,850 Est. Cost $25.23 Unrealized +74.4%

IWV ISHARES TR 0.0%

Value $257K Shares 981 Est. Cost $277.40 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $256K Shares 3,559 Est. Cost $61.49 Unrealized +6.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 1,381 Est. Cost $185.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $246K Shares 1,443 Est. Cost $129.14 Unrealized +15.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 4,470 Est. Cost $83.78 Unrealized —

ELV ANTHEM INC 0.0%

Value $233K Shares 474 Est. Cost $397.15 Unrealized +8.9%

VXF VANGUARD INDEX FDS 0.0%

Value $230K Shares 1,391 Est. Cost $182.31 Unrealized —

XYZ BLOCK INC 0.0%

Value $228K Shares 1,682 Est. Cost $143.16 Unrealized -15.4%

SNPS SYNOPSYS INC 0.0%

Value $226K Shares 679 Est. Cost $337.23 Unrealized -7.4%

PSA PUBLIC STORAGE 0.0%

Value $224K Shares 573 Est. Cost $275.62 Unrealized +9.3%

VO VANGUARD INDEX FDS 0.0%

Value $218K Shares 916 Est. Cost $237.99 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $217K Shares 4,243 Est. Cost $48.56 Unrealized -0.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $207K Shares 2,185 Est. Cost $75.59 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $206K Shares 978 Est. Cost $257.12 Unrealized -15.4%

EFX EQUIFAX INC 0.0%

Value $204K Shares 862 Est. Cost $231.82 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	6,267,558	$516M	5.8%	$83.43	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	4,001,281	$410M	4.6%	$103.69	—	BLOOMBERG HIGH Y	78468R622
FNDX	SCHWAB STRATEGIC TR	5,838,900	$342M	3.8%	$58.43	—	SCHWAB FDT US LG	808524771
SHV	ISHARES TR	3,077,809	$339M	3.8%	$110.25	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,415,634	$312M	3.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	2,981,916	$228M	2.5%	$76.38	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	876,606	$153M	1.7%	$91.41	+80.3%	COM	037833100
MDYV	SPDR SER TR	2,173,953	$153M	1.7%	$69.75	—	S&P 400 MDCP VAL	78464A839
SPYM	SPDR SER TR	2,406,712	$128M	1.4%	$48.28	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	404,278	$125M	1.4%	$104.49	+178.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	228,409	$116M	1.3%	$258.03	+74.8%	COM	91324P102
JPST	J P MORGAN EXCHANGE-TRADED F	2,004,646	$101M	1.1%	$50.27	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	994,767	$99.64M	1.1%	$100.16	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	527,377	$98.62M	1.1%	$116.39	+47.6%	COM	025816109
NVT	NVENT ELECTRIC PLC	2,790,485	$97.05M	1.1%	$21.46	+54.1%	SHS	G6700G107
JNJ	JOHNSON & JOHNSON	526,199	$93.26M	1.0%	$116.42	+30.4%	COM	478160104
CSCO	CISCO SYS INC	1,546,015	$86.21M	1.0%	$43.11	+16.6%	COM	17275R102
—	LINDE PLC	255,081	$81.48M	0.9%	$238.16	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	952,894	$80.72M	0.9%	$63.79	+13.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	522,564	$79.85M	0.9%	$110.83	+28.2%	COM	742718109
AVGO	BROADCOM INC	124,358	$78.31M	0.9%	$24.76	+122.5%	COM	11135F101
MS	MORGAN STANLEY	856,973	$74.9M	0.8%	$41.87	+102.1%	COM NEW	617446448
DHR	DANAHER CORPORATION	246,702	$72.36M	0.8%	$219.78	+11.8%	COM	235851102
WMT	WALMART INC	472,005	$70.29M	0.8%	$44.74	-0.3%	COM	931142103
GOOGL	ALPHABET INC	24,709	$68.72M	0.8%	$76.49	+76.2%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	638,879	$63.89M	0.7%	$44.57	+78.7%	COM	20825C104
BAC	BK OF AMERICA CORP	1,527,791	$62.98M	0.7%	$29.66	+37.6%	COM	060505104
ABBV	ABBVIE INC	379,678	$61.55M	0.7%	$94.79	+33.4%	COM	00287Y109
AFL	AFLAC INC	945,939	$60.91M	0.7%	$45.31	+26.5%	COM	001055102
CB	CHUBB LIMITED	281,588	$60.23M	0.7%	$144.61	+33.4%	COM	H1467J104
IJR	ISHARES TR	536,099	$57.83M	0.6%	$98.16	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	690,570	$57.03M	0.6%	$47.97	+41.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	1,146,875	$55.58M	0.6%	$35.42	+36.9%	COM	949746101
UDR	UDR INC	916,158	$52.56M	0.6%	$34.60	+40.8%	COM	902653104
ACGL	ARCH CAP GROUP LTD	1,079,473	$52.27M	0.6%	$37.33	+18.4%	ORD	G0450A105
NXST	NEXSTAR MEDIA GROUP INC	272,679	$51.4M	0.6%	$120.08	+25.8%	CL A	65336K103
SO	SOUTHERN CO	693,334	$50.27M	0.6%	$45.53	+28.9%	COM	842587107
UNP	UNION PAC CORP	182,608	$49.89M	0.6%	$156.58	+47.3%	COM	907818108
IXUS	ISHARES TR	741,191	$49.35M	0.6%	$69.17	—	CORE MSCI TOTAL	46432F834
AZN	ASTRAZENECA PLC	726,021	$48.16M	0.5%	$55.34	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	215,210	$47.95M	0.5%	$151.84	+28.7%	COM	149123101
PLD	PROLOGIS INC.	290,875	$46.97M	0.5%	$86.75	+56.2%	COM	74340W103
SNY	SANOFI	891,808	$45.78M	0.5%	$48.82	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	277,506	$45.19M	0.5%	$69.87	+75.7%	COM	166764100
ABT	ABBOTT LABS	381,686	$45.18M	0.5%	$85.74	+34.6%	COM	002824100
TFII	TFI INTL INC	423,002	$45.05M	0.5%	$68.88	+47.8%	COM	87241L109
JPM	JPMORGAN CHASE & CO	317,723	$43.31M	0.5%	$88.83	+50.5%	COM	46625H100
PFE	PFIZER INC	832,339	$43.09M	0.5%	$40.78	+4.2%	COM	717081103
AZO	AUTOZONE INC	21,022	$42.98M	0.5%	$1058.39	+84.7%	COM	053332102
—	GLAXOSMITHKLINE PLC	985,879	$42.95M	0.5%	$43.89	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP NEW	876,776	$41.05M	0.5%	$35.18	+21.8%	CL A	20030N101
WMB	WILLIAMS COS INC	1,225,979	$40.96M	0.5%	$16.94	+50.8%	COM	969457100
E	ENI S P A	1,396,266	$40.84M	0.5%	$28.18	—	SPONSORED ADR	26874R108
ZION	ZIONS BANCORPORATION N A	620,248	$40.66M	0.5%	$68.41	0.0%	COM	989701107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	384,841	$40.12M	0.4%	$89.75	—	SPONSORED ADS	874039100
FN	FABRINET	380,074	$39.96M	0.4%	$89.20	+18.4%	SHS	G3323L100
ASX	ASE TECHNOLOGY HLDG CO LTD	5,581,503	$39.57M	0.4%	$7.73	—	SPONSORED ADS	00215W100
PM	PHILIP MORRIS INTL INC	415,594	$39.04M	0.4%	$65.90	+25.6%	COM	718172109
CNI	CANADIAN NATL RY CO	286,530	$38.44M	0.4%	$115.71	0.0%	COM	136375102
KB	KB FINL GROUP INC	786,871	$38.42M	0.4%	$49.26	—	SPONSORED ADR	48241A105
RY	ROYAL BK CDA	344,850	$38.03M	0.4%	$80.95	+38.5%	COM	780087102
AMP	AMERIPRISE FINL INC	125,556	$37.71M	0.4%	$216.64	+31.8%	COM	03076C106
EMN	EASTMAN CHEM CO	333,783	$37.4M	0.4%	$77.16	+30.9%	COM	277432100
OKE	ONEOK INC NEW	527,208	$37.24M	0.4%	$30.44	+70.9%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	160,141	$36.44M	0.4%	$139.15	+41.5%	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	361,350	$36.29M	0.4%	$94.86	0.0%	COM	31620M106
AMN	AMN HEALTHCARE SVCS INC	343,471	$35.83M	0.4%	$109.40	-5.1%	COM	001744101
LOW	LOWES COS INC	175,785	$35.54M	0.4%	$213.12	+0.1%	COM	548661107
DEO	DIAGEO PLC	172,877	$35.12M	0.4%	$214.69	—	SPON ADR NEW	25243Q205
FANG	DIAMONDBACK ENERGY INC	254,000	$34.82M	0.4%	$56.63	+90.0%	COM	25278X109
LLY	LILLY ELI & CO	121,407	$34.77M	0.4%	$234.29	+6.1%	COM	532457108
EOG	EOG RES INC	290,543	$34.64M	0.4%	$59.34	+57.5%	COM	26875P101
—	BLACKROCK INC	44,660	$34.13M	0.4%	$525.51	—	COM	09247X101
ERIC	ERICSSON	3,691,658	$33.74M	0.4%	$9.14	—	ADR B SEK 10	294821608
SLB	SCHLUMBERGER LTD	816,196	$33.72M	0.4%	$29.08	+23.4%	COM STK	806857108
AYI	ACUITY BRANDS INC	176,330	$33.38M	0.4%	$178.57	+6.5%	COM	00508Y102
NXPI	NXP SEMICONDUCTORS N V	178,984	$33.13M	0.4%	$182.95	-0.1%	COM	N6596X109
LQD	ISHARES TR	273,000	$33.02M	0.4%	$120.94	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	501,858	$32.91M	0.4%	$40.83	+55.9%	SHS	G51502105
—	TE CONNECTIVITY LTD	250,491	$32.81M	0.4%	$134.87	—	SHS	H84989104
DIS	DISNEY WALT CO	237,846	$32.62M	0.4%	$145.60	-3.0%	COM	254687106
ICLR	ICON PLC	133,944	$32.58M	0.4%	$156.37	+60.3%	SHS	G4705A100
VZ	VERIZON COMMUNICATIONS INC	639,372	$32.57M	0.4%	$38.84	+6.9%	COM	92343V104
EWBC	EAST WEST BANCORP INC	406,611	$32.13M	0.4%	$71.86	+5.2%	COM	27579R104
INFY	INFOSYS LTD	1,286,931	$32.03M	0.4%	$12.91	—	SPONSORED ADR	456788108
MRK	MERCK & CO INC	386,678	$31.73M	0.4%	$64.77	+7.8%	COM	58933Y105
JLL	JONES LANG LASALLE INC	131,962	$31.6M	0.4%	$230.87	+5.6%	COM	48020Q107
GIL	GILDAN ACTIVEWEAR INC	842,005	$31.56M	0.4%	$36.24	0.0%	COM	375916103
—	INTERPUBLIC GROUP COS INC	889,906	$31.55M	0.4%	$17.98	+72.6%	COM	460690100
SCHG	SCHWAB STRATEGIC TR	418,592	$31.32M	0.4%	$85.69	—	US LCAP GR ETF	808524300
TSN	TYSON FOODS INC	349,213	$31.3M	0.4%	$54.91	+46.4%	CL A	902494103
HD	HOME DEPOT INC	103,398	$30.95M	0.3%	$155.38	+102.1%	COM	437076102
UFPI	UFP INDUSTRIES INC	400,636	$30.91M	0.3%	$53.71	+55.3%	COM	90278Q108
—	LABORATORY CORP AMER HLDGS	116,846	$30.81M	0.3%	$313.26	—	COM NEW	50540R409
NTAP	NETAPP INC	368,103	$30.55M	0.3%	$71.85	+10.1%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	89,412	$30.15M	0.3%	$295.76	+7.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	112,533	$30.09M	0.3%	$188.35	+31.8%	COM	863667101
ESI	ELEMENT SOLUTIONS INC	1,363,728	$29.87M	0.3%	$21.78	0.0%	COM	28618M106
CRL	CHARLES RIV LABS INTL INC	105,086	$29.84M	0.3%	$202.46	+52.3%	COM	159864107
WSM	WILLIAMS SONOMA INC	205,697	$29.83M	0.3%	$34.98	+100.5%	COM	969904101
T	AT&T INC	1,257,232	$29.71M	0.3%	$15.85	-5.9%	COM	00206R102
TLK	P T TELEKOMUNIKASI INDONESIA	926,224	$29.59M	0.3%	$31.95	—	SPONSORED ADR	715684106
SWKS	SKYWORKS SOLUTIONS INC	221,882	$29.57M	0.3%	$113.82	+9.9%	COM	83088M102
ALL	ALLSTATE CORP	212,039	$29.37M	0.3%	$114.28	0.0%	COM	020002101
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$29.31M	0.3%	$19.60	+36.0%	COM	084680107
HP	HELMERICH & PAYNE INC	680,900	$29.13M	0.3%	$28.49	+20.9%	COM	423452101
MCD	MCDONALDS CORP	117,160	$28.97M	0.3%	$175.85	+29.5%	COM	580135101
UBS	UBS GROUP AG	1,471,965	$28.76M	0.3%	$12.72	+48.7%	SHS	H42097107
RTX	RAYTHEON TECHNOLOGIES CORP	288,687	$28.6M	0.3%	$85.63	+1.3%	COM	75513E101
CG	CARLYLE GROUP INC	583,435	$28.54M	0.3%	$43.75	-4.9%	COM	14316J108
HPE	HEWLETT PACKARD ENTERPRISE C	1,692,625	$28.28M	0.3%	$14.96	0.0%	COM	42824C109
MCK	MCKESSON CORP	91,770	$28.09M	0.3%	$266.57	0.0%	COM	58155Q103
—	CRANE CO	257,083	$27.84M	0.3%	$101.64	—	COM	224399105
F	FORD MTR CO DEL	1,598,947	$27.04M	0.3%	$14.55	0.0%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	204,134	$26.97M	0.3%	$122.58	0.0%	COM	45866F104
NVO	NOVO-NORDISK A S	240,811	$26.74M	0.3%	$110.69	—	ADR	670100205
—	SMART GLOBAL HLDGS INC	1,034,403	$26.72M	0.3%	$46.65	—	SHS	G8232Y101
EME	EMCOR GROUP INC	236,040	$26.59M	0.3%	$80.65	+44.2%	COM	29084Q100
PH	PARKER-HANNIFIN CORP	93,529	$26.54M	0.3%	$286.25	0.0%	COM	701094104
ALLY	ALLY FINL INC	605,571	$26.33M	0.3%	$37.46	+9.2%	COM	02005N100
FOXA	FOX CORP	660,185	$26.04M	0.3%	$38.56	0.0%	CL A COM	35137L105
TM	TOYOTA MOTOR CORP	143,899	$25.94M	0.3%	$140.55	—	ADS	892331307
HCA	HCA HEALTHCARE INC	103,092	$25.84M	0.3%	$235.34	+3.1%	COM	40412C101
EXP	EAGLE MATLS INC	199,737	$25.64M	0.3%	$67.10	+106.7%	COM	26969P108
FBIN	FORTUNE BRANDS HOME & SEC IN	342,336	$25.43M	0.3%	$69.25	+4.0%	COM	34964C106
IQV	IQVIA HLDGS INC	109,756	$25.38M	0.3%	$176.59	+34.1%	COM	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	345,615	$25.24M	0.3%	$55.98	+1.5%	COM	110122108
IMO	IMPERIAL OIL LTD	520,462	$25.15M	0.3%	$38.87	0.0%	COM NEW	453038408
NTR	NUTRIEN LTD	241,488	$25.11M	0.3%	$73.42	0.0%	COM	67077M108
EVR	EVERCORE INC	221,973	$24.71M	0.3%	$81.78	+39.7%	CLASS A	29977A105
AMZN	AMAZON COM INC	7,513	$24.49M	0.3%	$106.35	+45.3%	COM	023135106
STZ	CONSTELLATION BRANDS INC	106,159	$24.45M	0.3%	$182.47	+18.4%	CL A	21036P108
SLGN	SILGAN HOLDINGS INC	525,646	$24.3M	0.3%	$43.33	0.0%	COM	827048109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	269,905	$24.2M	0.3%	$82.47	0.0%	CL A	192446102
PHM	PULTE GROUP INC	571,818	$23.96M	0.3%	$47.81	0.0%	COM	745867101
LMT	LOCKHEED MARTIN CORP	54,058	$23.86M	0.3%	$226.56	+61.1%	COM	539830109
ZD	ZIFF DAVIS INC	246,501	$23.86M	0.3%	$77.27	+32.6%	COM	48123V102
KFY	KORN FERRY	362,373	$23.53M	0.3%	$70.08	-11.0%	COM NEW	500643200
TXN	TEXAS INSTRS INC	127,771	$23.44M	0.3%	$74.49	+111.2%	COM	882508104
PNR	PENTAIR PLC	430,781	$23.35M	0.3%	$37.96	+51.4%	SHS	G7S00T104
INTC	INTEL CORP	469,645	$23.28M	0.3%	$44.57	+3.6%	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	184,275	$22.83M	0.3%	$127.83	—	FTSE SMCAP ETF	922042718
AMAT	APPLIED MATLS INC	172,235	$22.7M	0.3%	$56.25	+136.2%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	194,444	$22.25M	0.2%	$112.97	0.0%	COM	12503M108
—	CRH PLC	552,742	$22.14M	0.2%	$40.31	—	ADR	12626K203
DG	DOLLAR GEN CORP NEW	99,296	$22.11M	0.2%	$198.87	0.0%	COM	256677105
WM	WASTE MGMT INC DEL	138,823	$22M	0.2%	$107.04	+33.1%	COM	94106L109
ASML	ASML HOLDING N V	32,671	$21.82M	0.2%	$669.09	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	40,434	$21.74M	0.2%	$239.57	—	COM	512807108
BIDU	BAIDU INC	163,524	$21.63M	0.2%	$132.30	—	SPON ADR REP A	056752108
CPRI	CAPRI HOLDINGS LIMITED	406,440	$20.89M	0.2%	$59.89	0.0%	SHS	G1890L107
GRMN	GARMIN LTD	175,752	$20.85M	0.2%	$96.99	+13.5%	SHS	H2906T109
SBUX	STARBUCKS CORP	227,369	$20.68M	0.2%	$101.82	-15.6%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	112,124	$20.68M	0.2%	$174.10	0.0%	COM	693475105
DHI	D R HORTON INC	261,644	$19.5M	0.2%	$83.34	0.0%	COM	23331A109
META	META PLATFORMS INC	82,419	$18.33M	0.2%	$210.80	+17.7%	CL A	30303M102
MTUM	ISHARES TR	101,374	$17.06M	0.2%	$175.02	—	MSCI USA MMENTM	46432F396
CPK	CHESAPEAKE UTILS CORP	123,252	$16.98M	0.2%	$111.60	+11.4%	COM	165303108
MOO	VANECK ETF TRUST	148,413	$15.52M	0.2%	$97.85	—	AGRIBUSINESS ETF	92189F700
HPQ	HP INC	417,444	$15.15M	0.2%	$28.19	+13.7%	COM	40434L105
SPIB	SPDR SER TR	420,961	$14.38M	0.2%	$36.02	—	PORTFOLIO INTRMD	78464A375
DBEF	DBX ETF TR	339,163	$12.79M	0.1%	$38.32	—	XTRACK MSCI EAFE	233051200
SPLB	SPDR SER TR	445,720	$12.39M	0.1%	$27.79	—	PORTFOLIO LN COR	78464A367
XME	SPDR SER TR	199,650	$12.24M	0.1%	$61.29	—	S&P METALS MNG	78464A755
SCHV	SCHWAB STRATEGIC TR	166,653	$11.9M	0.1%	$57.55	—	US LCAP VA ETF	808524409
VDE	VANGUARD WORLD FDS	109,321	$11.7M	0.1%	$107.03	—	ENERGY ETF	92204A306
ITA	ISHARES TR	95,845	$10.62M	0.1%	$110.79	—	US AER DEF ETF	464288760
MDYG	SPDR SER TR	134,470	$9.979M	0.1%	$73.48	—	S&P 400 MDCP GRW	78464A821
FPE	FIRST TR EXCH TRADED FD III	489,965	$9.319M	0.1%	$19.58	—	PFD SECS INC ETF	33739E108
TJX	TJX COS INC NEW	148,328	$8.986M	0.1%	$51.72	+22.3%	COM	872540109
SJNK	SPDR SER TR	314,246	$8.246M	0.1%	$26.15	—	BLOOMBERG SHT TE	78468R408
HYLB	DBX ETF TR	217,028	$8.186M	0.1%	$46.06	—	XTRACK USD HIGH	233051432
FCG	FIRST TR EXCHANGE-TRADED FD	331,335	$8.081M	0.1%	$23.38	—	NAT GAS ETF	33733E807
GDX	VANECK ETF TRUST	206,231	$7.909M	0.1%	$38.35	—	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	30,509	$7.803M	0.1%	$255.76	—	RUS 2000 GRW ETF	464287648
—	INVESCO EXCHANGE TRADED FD T	601,117	$7.748M	0.1%	$12.89	—	GBL LISTED PVT	46137V589
HYS	PIMCO ETF TR	76,111	$7.323M	0.1%	$94.91	—	0-5 HIGH YIELD	72201R783
USHY	ISHARES TR	184,118	$7.155M	0.1%	$39.83	—	BROAD USD HIGH	46435U853
USMV	ISHARES TR	84,368	$6.544M	0.1%	$77.56	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	68,312	$5.692M	0.1%	$82.24	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,907	$5.614M	0.1%	$266.04	+21.6%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	74,653	$5.559M	0.1%	$74.46	—	SBI INT-UTILS	81369Y886
TAN	INVESCO EXCH TRADED FD TR II	70,989	$5.357M	0.1%	$75.46	—	SOLAR ETF	46138G706
SRLN	SSGA ACTIVE ETF TR	117,790	$5.296M	0.1%	$46.19	—	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FDS	12,604	$5.249M	0.1%	$405.36	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	24,395	$5.232M	0.1%	$154.83	+14.4%	CL B	911312106
EFG	ISHARES TR	53,900	$5.189M	0.1%	$98.32	—	EAFE GRWTH ETF	464288885
XMPT	VANECK ETF TRUST	177,209	$4.485M	0.1%	$25.31	—	CEF MUNI INCOME	92189F460
DIOD	DIODES INC	50,333	$4.378M	0.0%	$83.91	+8.5%	COM	254543101
—	PDC ENERGY INC	59,241	$4.306M	0.0%	$46.42	—	COM	69327R101
ASIX	ADVANSIX INC	82,542	$4.217M	0.0%	$27.81	+47.0%	COM	00773T101
COPX	GLOBAL X FDS	89,711	$4.083M	0.0%	$45.51	—	GLOBAL X COPPER	37954Y830
ATKR	ATKORE INC	40,994	$4.035M	0.0%	$23.86	+319.4%	COM	047649108
SPY	SPDR S&P 500 ETF TR	8,907	$4.023M	0.0%	$459.42	—	TR UNIT	78462F103
NMRK	NEWMARK GROUP INC	245,167	$3.903M	0.0%	$12.76	+22.1%	CL A	65158N102
ENSG	ENSIGN GROUP INC	43,147	$3.884M	0.0%	$54.22	+48.3%	COM	29358P101
SLV	ISHARES SILVER TR	167,691	$3.837M	0.0%	$21.17	—	ISHARES	46428Q109
BA	BOEING CO	19,939	$3.818M	0.0%	$298.30	-32.7%	COM	097023105
WOOD	ISHARES TR	42,601	$3.805M	0.0%	$78.77	—	GL TIMB FORE ETF	464288174
TLT	ISHARES TR	27,859	$3.68M	0.0%	$132.09	—	20 YR TR BD ETF	464287432
BIZD	VANECK ETF TRUST	205,274	$3.676M	0.0%	$17.26	—	BDC INCOME ETF	92189F411
GUNR	FLEXSHARES TR	77,717	$3.639M	0.0%	$37.06	—	MORNSTAR UPSTR	33939L407
—	SYNEOS HEALTH INC	43,459	$3.518M	0.0%	$62.97	—	CL A	87166B102
AMPH	AMPHASTAR PHARMACEUTICALS IN	95,629	$3.433M	0.0%	$21.73	+30.5%	COM	03209R103
IVV	ISHARES TR	7,475	$3.391M	0.0%	$442.43	—	CORE S&P500 ETF	464287200
IWC	ISHARES TR	26,051	$3.357M	0.0%	$128.86	—	MICRO-CAP ETF	464288869
TMHC	TAYLOR MORRISON HOME CORP	121,284	$3.301M	0.0%	$22.60	+34.6%	COM	87724P106
ACLS	AXCELIS TECHNOLOGIES INC	41,899	$3.165M	0.0%	$62.90	+8.6%	COM NEW	054540208
OVV	OVINTIV INC	58,499	$3.163M	0.0%	$24.21	+78.0%	COM	69047Q102
MBUU	MALIBU BOATS INC	52,700	$3.057M	0.0%	$52.09	+23.7%	COM CL A	56117J100
IJH	ISHARES TR	11,311	$3.035M	0.0%	$268.32	—	CORE S&P MCP ETF	464287507
BYD	BOYD GAMING CORP	43,505	$2.862M	0.0%	$57.52	+8.4%	COM	103304101
BDC	BELDEN INC	49,376	$2.735M	0.0%	$48.93	+16.6%	COM	077454106
LAND	GLADSTONE LD CORP	74,898	$2.728M	0.0%	$19.16	—	COM	376549101
CENTA	CENTRAL GARDEN & PET CO	66,536	$2.713M	0.0%	$34.53	-0.5%	CL A NON-VTG	153527205
ONTO	ONTO INNOVATION INC	30,517	$2.652M	0.0%	$72.30	+23.0%	COM	683344105
PLUS	EPLUS INC	47,045	$2.637M	0.0%	$49.72	0.0%	COM	294268107
BKH	BLACK HILLS CORP	33,961	$2.616M	0.0%	$55.40	+5.8%	COM	092113109
WTFC	WINTRUST FINL CORP	27,705	$2.575M	0.0%	$81.67	+19.3%	COM	97650W108
V	VISA INC	11,486	$2.547M	0.0%	$177.30	+18.5%	COM CL A	92826C839
CACI	CACI INTL INC	8,448	$2.545M	0.0%	$202.08	+36.6%	CL A	127190304
—	GUESS INC	113,110	$2.471M	0.0%	$25.39	—	COM	401617105
AWK	AMERICAN WTR WKS CO INC NEW	14,568	$2.411M	0.0%	$125.59	+16.3%	COM	030420103
COST	COSTCO WHSL CORP NEW	3,972	$2.287M	0.0%	$329.17	+52.2%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	42,513	$2.256M	0.0%	$55.89	—	MANAGD MUN ETF	33739N108
HMOP	HARTFORD FDS EXCHANGE TRADED	57,174	$2.243M	0.0%	$41.64	—	MUN OPORTUNITE	41653L503
UTHR	UNITED THERAPEUTICS CORP DEL	12,478	$2.239M	0.0%	$141.89	+34.3%	COM	91307C102
ASB	ASSOCIATED BANC CORP	97,839	$2.227M	0.0%	$19.57	+5.8%	COM	045487105
DORM	DORMAN PRODS INC	23,322	$2.216M	0.0%	$101.39	-4.4%	COM	258278100
SAIA	SAIA INC	9,016	$2.198M	0.0%	$95.84	+189.1%	COM	78709Y105
OC	OWENS CORNING NEW	23,940	$2.191M	0.0%	$67.66	+35.8%	COM	690742101
ITGR	INTEGER HLDGS CORP	26,589	$2.142M	0.0%	$87.33	-7.6%	COM	45826H109
KIE	SPDR SER TR	49,210	$2.068M	0.0%	$42.02	—	S&P INS ETF	78464A789
FPI	FARMLAND PARTNERS INC	149,086	$2.05M	0.0%	$8.22	—	COM	31154R109
BPOP	POPULAR INC	24,571	$2.008M	0.0%	$71.65	+9.5%	COM NEW	733174700
VAW	VANGUARD WORLD FDS	10,260	$1.991M	0.0%	$194.05	—	MATERIALS ETF	92204A801
—	PINNACLE FINL PARTNERS INC	21,603	$1.989M	0.0%	$92.07	—	COM	72346Q104
BLOK	AMPLIFY ETF TR	56,690	$1.938M	0.0%	$34.19	—	BLOCKCHAIN LDR	032108607
TMO	THERMO FISHER SCIENTIFIC INC	3,235	$1.911M	0.0%	$504.25	+12.7%	COM	883556102
—	FOCUS FINL PARTNERS INC	41,713	$1.908M	0.0%	$43.32	—	COM CL A	34417P100
SYNA	SYNAPTICS INC	9,488	$1.893M	0.0%	$221.80	0.0%	COM	87157D109
—	SWEDISH EXPT CR CORP	178,567	$1.807M	0.0%	$7.50	—	ROG AGRI ETN22	870297603
BX	BLACKSTONE INC	13,993	$1.776M	0.0%	$101.13	+6.0%	COM	09260D107
SPGI	S&P GLOBAL INC	4,287	$1.758M	0.0%	$417.79	-5.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	6,397	$1.745M	0.0%	$20.36	+23.0%	COM	67066G104
AME	AMETEK INC	12,680	$1.689M	0.0%	$88.54	+47.9%	COM	031100100
MA	MASTERCARD INCORPORATED	4,454	$1.592M	0.0%	$350.58	+0.3%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,170	$1.555M	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
LSTR	LANDSTAR SYS INC	10,096	$1.523M	0.0%	$51.48	—	COM	515098101
BRX	BRIXMOR PPTY GROUP INC	58,924	$1.521M	0.0%	$25.81	—	COM	11120U105
CRM	SALESFORCE COM INC	7,125	$1.513M	0.0%	$222.08	-4.3%	COM	79466L302
LRN	STRIDE INC	41,559	$1.51M	0.0%	$33.19	0.0%	COM	86333M108
TSLA	TESLA INC	1,368	$1.474M	0.0%	$291.05	+7.0%	COM	88160R101
SYBT	STOCK YDS BANCORP INC	27,302	$1.444M	0.0%	$51.67	+10.9%	COM	861025104
LPLA	LPL FINL HLDGS INC	7,773	$1.42M	0.0%	$174.14	0.0%	COM	50212V100
EFV	ISHARES TR	27,809	$1.398M	0.0%	$48.63	—	EAFE VALUE ETF	464288877
—	PERFICIENT INC	12,508	$1.377M	0.0%	$80.43	—	COM	71375U101
FNDF	SCHWAB STRATEGIC TR	41,640	$1.342M	0.0%	$32.84	—	SCHWB FDT INT LG	808524755
PEP	PEPSICO INC	7,975	$1.335M	0.0%	$103.58	+43.3%	COM	713448108
MCO	MOODYS CORP	3,650	$1.232M	0.0%	$271.61	+19.7%	COM	615369105
SPYG	SPDR SER TR	18,392	$1.218M	0.0%	$64.28	—	PRTFLO S&P500 GW	78464A409
MTH	MERITAGE HOMES CORP	15,155	$1.201M	0.0%	$48.85	0.0%	COM	59001A102
TROW	PRICE T ROWE GROUP INC	7,911	$1.196M	0.0%	$54.44	+137.0%	COM	74144T108
XSOE	WISDOMTREE TR	34,941	$1.141M	0.0%	$32.66	—	EM EX ST-OWNED	97717X578
—	ALTERYX INC	15,700	$1.123M	0.0%	$109.11	—	COM CL A	02156B103
MUB	ISHARES TR	9,964	$1.092M	0.0%	$116.16	—	NATIONAL MUN ETF	464288414
IMTM	ISHARES TR	30,710	$1.089M	0.0%	$34.95	—	MSCI INTL MOMENT	46434V449
SHYD	VANECK ETF TRUST	45,204	$1.051M	0.0%	$24.76	—	SHRT HGH YLD MUN	92189F387
SHW	SHERWIN WILLIAMS CO	4,024	$1.004M	0.0%	$266.62	-0.0%	COM	824348106
GEN	NORTONLIFELOCK INC	37,209	$987K	0.0%	$18.44	+37.4%	COM	668771108
SCZ	ISHARES TR	14,440	$958K	0.0%	$71.61	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	2,447	$887K	0.0%	$381.02	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	310	$866K	0.0%	$68.39	+97.3%	CAP STK CL C	02079K107
EQH	EQUITABLE HLDGS INC	27,988	$865K	0.0%	$20.90	+42.8%	COM	29452E101
HON	HONEYWELL INTL INC	4,346	$846K	0.0%	$143.77	+18.5%	COM	438516106
ORCL	ORACLE CORP	10,063	$833K	0.0%	$54.46	+41.3%	COM	68389X105
IVLU	ISHARES TR	32,350	$823K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
NKE	NIKE INC	5,992	$806K	0.0%	$92.93	+42.0%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	1,794	$802K	0.0%	$269.13	+44.0%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	1,755	$800K	0.0%	$401.65	+19.8%	COM	00724F101
FNF	FIDELITY NATIONAL FINANCIAL	15,915	$777K	0.0%	$25.07	+56.7%	FNF GROUP COM	31620R303
—	AMC ENTMT HLDGS INC	31,103	$766K	0.0%	$24.63	—	CL A COM	00165C104
—	JACOBS ENGR GROUP INC	5,450	$751K	0.0%	$89.89	—	COM	469814107
EL	LAUDER ESTEE COS INC	2,607	$710K	0.0%	$305.30	-7.6%	CL A	518439104
EFAV	ISHARES TR	9,643	$696K	0.0%	$76.74	—	MSCI EAFE MIN VL	46429B689
KO	COCA COLA CO	11,223	$696K	0.0%	$45.41	+19.1%	COM	191216100
HSIC	HENRY SCHEIN INC	7,924	$691K	0.0%	$81.45	0.0%	COM	806407102
AMD	ADVANCED MICRO DEVICES INC	6,282	$687K	0.0%	$125.03	-4.5%	COM	007903107
WAL	WESTERN ALLIANCE BANCORP	8,212	$680K	0.0%	$101.60	-12.2%	COM	957638109
TD	TORONTO DOMINION BK ONT	8,555	$679K	0.0%	$53.52	+50.5%	COM NEW	891160509
AFG	AMERICAN FINL GROUP INC OHIO	4,654	$678K	0.0%	$100.36	0.0%	COM	025932104
EIX	EDISON INTL	9,309	$653K	0.0%	$43.79	+22.3%	COM	281020107
—	BERRY GLOBAL GROUP INC	10,716	$621K	0.0%	$57.79	—	COM	08579W103
CSX	CSX CORP	16,333	$612K	0.0%	$27.84	+20.3%	COM	126408103
CBRE	CBRE GROUP INC	6,564	$601K	0.0%	$39.88	+144.3%	CL A	12504L109
ZTS	ZOETIS INC	3,182	$600K	0.0%	$156.11	+21.9%	CL A	98978V103
VOO	VANGUARD INDEX FDS	1,412	$586K	0.0%	$299.93	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,045	$568K	0.0%	$230.05	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	21,469	$554K	0.0%	$21.94	—	COM	293792107
DVY	ISHARES TR	4,314	$553K	0.0%	$101.40	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	6,338	$548K	0.0%	$65.10	+11.9%	COM	718546104
QCOM	QUALCOMM INC	3,538	$541K	0.0%	$146.16	+5.1%	COM	747525103
USB	US BANCORP DEL	10,170	$541K	0.0%	$38.25	+25.1%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	4,149	$539K	0.0%	$104.28	+7.5%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$485492.47	0.0%	CL A	084670108
NFLX	NETFLIX INC	1,404	$526K	0.0%	$61.73	-32.6%	COM	64110L106
TGT	TARGET CORP	2,438	$517K	0.0%	$214.19	-10.7%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	1,809	$516K	0.0%	$233.46	+8.3%	COM	655844108
PPL	PPL CORP	17,935	$512K	0.0%	$23.18	+6.5%	COM	69351T106
ROG	ROGERS CORP	1,821	$495K	0.0%	$272.82	0.0%	COM	775133101
TXT	TEXTRON INC	6,591	$490K	0.0%	$29.92	+140.3%	COM	883203101
CVS	CVS HEALTH CORP	4,675	$473K	0.0%	$92.00	0.0%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	286	$452K	0.0%	$12.45	+141.8%	COM	169656105
IR	INGERSOLL RAND INC	8,573	$432K	0.0%	$53.32	0.0%	COM	45687V106
DE	DEERE & CO	954	$396K	0.0%	$342.61	+6.0%	COM	244199105
PPG	PPG INDS INC	2,974	$390K	0.0%	$117.06	+14.4%	COM	693506107
MMM	3M CO	2,539	$378K	0.0%	$114.60	0.0%	COM	88579Y101
SSD	SIMPSON MFG INC	3,398	$371K	0.0%	$61.30	+87.3%	COM	829073105
VTI	VANGUARD INDEX FDS	1,626	$370K	0.0%	$227.55	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	7,044	$368K	0.0%	$55.60	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY-CLARK CORP	2,964	$365K	0.0%	$115.29	-1.1%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	3,084	$363K	0.0%	$115.13	-2.6%	COM	28176E108
SPYV	SPDR SER TR	8,537	$356K	0.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
NTRS	NORTHERN TR CORP	3,000	$349K	0.0%	$75.23	+39.0%	COM	665859104
CTAS	CINTAS CORP	821	$349K	0.0%	$103.73	-9.5%	COM	172908105
IWR	ISHARES TR	4,432	$346K	0.0%	$78.94	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,172	$337K	0.0%	$287.54	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,603	$329K	0.0%	$220.47	—	RUSSELL 2000 ETF	464287655
—	DENNYS CORP	22,692	$325K	0.0%	$19.87	—	COM	24869P104
VFC	V F CORP	5,669	$322K	0.0%	$76.56	-19.0%	COM	918204108
MLM	MARTIN MARIETTA MATLS INC	810	$312K	0.0%	$395.00	-4.3%	COM	573284106
IWP	ISHARES TR	3,087	$310K	0.0%	$113.21	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	2,251	$307K	0.0%	$103.38	+6.1%	COM	704326107
BRO	BROWN & BROWN INC	4,173	$302K	0.0%	$62.78	+4.1%	COM	115236101
AEP	AMERICAN ELEC PWR CO INC	3,027	$302K	0.0%	$72.56	+9.2%	COM	025537101
—	SPIRIT RLTY CAP INC NEW	6,285	$289K	0.0%	$34.84	—	COM NEW	84860W300
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$287K	0.0%	$50.71	-55.5%	COM	82312B106
APD	AIR PRODS & CHEMS INC	1,136	$284K	0.0%	$146.02	+58.8%	COM	009158106
FITB	FIFTH THIRD BANCORP	6,322	$272K	0.0%	$33.59	+18.8%	COM	316773100
—	LHC GROUP INC	1,604	$270K	0.0%	$157.11	—	COM	50187A107
XLK	SELECT SECTOR SPDR TR	1,677	$267K	0.0%	$173.34	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	4,972	$266K	0.0%	$59.03	-9.4%	COM NEW	172967424
FFIN	FIRST FINL BANKSHARES INC	5,850	$258K	0.0%	$25.23	+74.4%	COM	32020R109
IWV	ISHARES TR	981	$257K	0.0%	$277.40	—	RUSSELL 3000 ETF	464287689
HIG	HARTFORD FINL SVCS GROUP INC	3,559	$256K	0.0%	$61.49	+6.0%	COM	416515104
RPG	INVESCO EXCHANGE TRADED FD T	1,381	$254K	0.0%	$185.28	—	S&P500 PUR GWT	46137V266
MRSH	MARSH & MCLENNAN COS INC	1,443	$246K	0.0%	$129.14	+15.1%	COM	571748102
SCHX	SCHWAB STRATEGIC TR	4,470	$241K	0.0%	$83.78	—	US LRG CAP ETF	808524201
ELV	ANTHEM INC	474	$233K	0.0%	$397.15	+8.9%	COM	036752103
VXF	VANGUARD INDEX FDS	1,391	$230K	0.0%	$182.31	—	EXTEND MKT ETF	922908652
XYZ	BLOCK INC	1,682	$228K	0.0%	$143.16	-15.4%	CL A	852234103
SNPS	SYNOPSYS INC	679	$226K	0.0%	$337.23	-7.4%	COM	871607107
PSA	PUBLIC STORAGE	573	$224K	0.0%	$275.62	+9.3%	COM	74460D109
VO	VANGUARD INDEX FDS	916	$218K	0.0%	$237.99	—	MID CAP ETF	922908629
WTRG	ESSENTIAL UTILS INC	4,243	$217K	0.0%	$48.56	-0.6%	COM	29670G102
ED	CONSOLIDATED EDISON INC	2,185	$207K	0.0%	$75.59	0.0%	COM	209115104
BIIB	BIOGEN INC	978	$206K	0.0%	$257.12	-15.4%	COM	09062X103
EFX	EQUIFAX INC	862	$204K	0.0%	$231.82	-1.2%	COM	294429105