Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $7.63B (100.0% shares, 0.0% debt)

Holdings (336)

BIL SPDR SER TR 7.9%

Value $606M Shares 6,610,763 Est. Cost $91.46 Unrealized —

SHV ISHARES TR 7.8%

Value $593M Shares 5,389,241 Est. Cost $110.19 Unrealized —

IVV ISHARES TR 6.1%

Value $466M Shares 1,300,210 Est. Cost $358.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.7%

Value $204M Shares 4,075,228 Est. Cost $50.18 Unrealized —

MINT PIMCO ETF TR 2.7%

Value $203M Shares 2,053,809 Est. Cost $99.62 Unrealized —

AAPL APPLE INC 1.7%

Value $130M Shares 943,845 Est. Cost $95.78 Unrealized +61.1%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $117M Shares 232,227 Est. Cost $266.19 Unrealized +86.0%

USMV ISHARES TR 1.3%

Value $98.54M Shares 1,490,823 Est. Cost $66.86 Unrealized —

CB CHUBB LIMITED 1.2%

Value $94.34M Shares 518,681 Est. Cost $165.53 Unrealized +9.8%

MSFT MICROSOFT CORP 1.2%

Value $89.64M Shares 384,903 Est. Cost $104.49 Unrealized +145.8%

MRK MERCK & CO INC 1.1%

Value $84.14M Shares 977,047 Est. Cost $73.97 Unrealized +8.7%

NVT NVENT ELECTRIC PLC 1.1%

Value $80.26M Shares 2,538,969 Est. Cost $21.89 Unrealized +45.8%

SCHW SCHWAB CHARLES CORP 1.0%

Value $79.97M Shares 1,112,739 Est. Cost $65.77 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $79.48M Shares 486,539 Est. Cost $116.42 Unrealized +31.3%

NEE NEXTERA ENERGY INC 1.0%

Value $77.43M Shares 987,554 Est. Cost $65.82 Unrealized +17.2%

AXP AMERICAN EXPRESS CO 1.0%

Value $76.02M Shares 563,449 Est. Cost $119.95 Unrealized +20.8%

XOM EXXON MOBIL CORP 0.9%

Value $69.65M Shares 797,708 Est. Cost $52.27 Unrealized +55.7%

AVGO BROADCOM INC 0.9%

Value $66.66M Shares 150,137 Est. Cost $28.91 Unrealized +66.3%

TXN TEXAS INSTRS INC 0.9%

Value $66M Shares 426,446 Est. Cost $128.51 Unrealized +18.0%

TSCO TRACTOR SUPPLY CO 0.8%

Value $64.78M Shares 348,480 Est. Cost $37.94 Unrealized -3.3%

SO SOUTHERN CO 0.8%

Value $64.04M Shares 941,796 Est. Cost $50.57 Unrealized +32.4%

— LINDE PLC 0.8%

Value $60.97M Shares 226,142 Est. Cost $240.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value $56.67M Shares 339,675 Est. Cost $127.67 Unrealized +27.5%

WFC WELLS FARGO CO NEW 0.7%

Value $52.95M Shares 1,316,475 Est. Cost $35.99 Unrealized +9.4%

LLY LILLY ELI & CO 0.7%

Value $52.86M Shares 163,481 Est. Cost $250.78 Unrealized +22.8%

CSCO CISCO SYS INC 0.7%

Value $51.6M Shares 1,289,904 Est. Cost $43.01 Unrealized -6.9%

CVX CHEVRON CORP NEW 0.7%

Value $51.06M Shares 355,424 Est. Cost $83.94 Unrealized +58.2%

ITOT ISHARES TR 0.6%

Value $49.19M Shares 618,454 Est. Cost $83.78 Unrealized —

BAC BK OF AMERICA CORP 0.6%

Value $49.08M Shares 1,625,169 Est. Cost $30.57 Unrealized +0.1%

IUSG ISHARES TR 0.6%

Value $49.01M Shares 611,237 Est. Cost $82.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $48.88M Shares 467,746 Est. Cost $96.36 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $48.02M Shares 94,685 Est. Cost $548.89 Unrealized +1.0%

MCK MCKESSON CORP 0.6%

Value $44.59M Shares 131,196 Est. Cost $282.45 Unrealized +20.8%

DHR DANAHER CORPORATION 0.6%

Value $43.69M Shares 169,159 Est. Cost $220.52 Unrealized +9.1%

STZ CONSTELLATION BRANDS INC 0.6%

Value $43.59M Shares 189,789 Est. Cost $202.75 Unrealized +13.2%

AFL AFLAC INC 0.6%

Value $43.09M Shares 766,634 Est. Cost $45.66 Unrealized +19.5%

PG PROCTER AND GAMBLE CO 0.6%

Value $42.79M Shares 338,964 Est. Cost $110.83 Unrealized +17.8%

UDR UDR INC 0.5%

Value $41.13M Shares 986,159 Est. Cost $35.11 Unrealized +13.8%

ALL ALLSTATE CORP 0.5%

Value $40.97M Shares 329,024 Est. Cost $116.15 Unrealized -1.3%

DIS DISNEY WALT CO 0.5%

Value $40.94M Shares 434,003 Est. Cost $127.12 Unrealized -17.7%

COP CONOCOPHILLIPS 0.5%

Value $40.1M Shares 391,841 Est. Cost $45.98 Unrealized +91.8%

MCD MCDONALDS CORP 0.5%

Value $39.99M Shares 173,294 Est. Cost $192.56 Unrealized +22.7%

ABT ABBOTT LABS 0.5%

Value $38.95M Shares 402,511 Est. Cost $86.66 Unrealized +15.4%

SLB SCHLUMBERGER LTD 0.5%

Value $38.75M Shares 1,079,381 Est. Cost $31.01 Unrealized +7.7%

TFII TFI INTL INC 0.5%

Value $38.38M Shares 424,173 Est. Cost $69.81 Unrealized +38.9%

UNP UNION PAC CORP 0.5%

Value $38.3M Shares 196,613 Est. Cost $160.14 Unrealized +27.5%

PH PARKER-HANNIFIN CORP 0.5%

Value $37.93M Shares 156,525 Est. Cost $273.86 Unrealized -5.4%

WMB WILLIAMS COS INC 0.5%

Value $37.88M Shares 1,323,005 Est. Cost $17.79 Unrealized +56.8%

ABBV ABBVIE INC 0.5%

Value $37.79M Shares 281,594 Est. Cost $96.04 Unrealized +32.4%

KO COCA COLA CO 0.5%

Value $37.59M Shares 670,939 Est. Cost $56.33 Unrealized -0.5%

PM PHILIP MORRIS INTL INC 0.5%

Value $37.49M Shares 451,584 Est. Cost $67.26 Unrealized +20.3%

AZO AUTOZONE INC 0.5%

Value $37.11M Shares 17,324 Est. Cost $1106.05 Unrealized +97.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $36.91M Shares 450,888 Est. Cost $86.53 Unrealized -3.1%

ACGL ARCH CAP GROUP LTD 0.5%

Value $36.8M Shares 808,103 Est. Cost $38.12 Unrealized +12.7%

SNY SANOFI 0.5%

Value $36.73M Shares 965,950 Est. Cost $48.51 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $35.88M Shares 310,694 Est. Cost $88.20 Unrealized +28.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $35.59M Shares 519,155 Est. Cost $87.22 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $34.46M Shares 382,399 Est. Cost $95.21 Unrealized -8.2%

AMN AMN HEALTHCARE SVCS INC 0.4%

Value $34.27M Shares 323,410 Est. Cost $108.95 Unrealized +0.6%

AMAT APPLIED MATLS INC 0.4%

Value $33.85M Shares 413,206 Est. Cost $78.24 Unrealized +19.5%

SYK STRYKER CORPORATION 0.4%

Value $32.95M Shares 162,698 Est. Cost $193.43 Unrealized +5.0%

GSK GSK PLC 0.4%

Value $32.77M Shares 1,113,525 Est. Cost $29.43 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $32.63M Shares 278,007 Est. Cost $111.73 Unrealized +3.6%

PHM PULTE GROUP INC 0.4%

Value $31.81M Shares 848,365 Est. Cost $45.50 Unrealized -10.4%

GOOGL ALPHABET INC 0.4%

Value $31.75M Shares 331,922 Est. Cost $108.52 Unrealized +1.4%

DEO DIAGEO PLC 0.4%

Value $31.62M Shares 186,182 Est. Cost $211.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $31.16M Shares 129,892 Est. Cost $204.21 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $31.09M Shares 137,474 Est. Cost $141.79 Unrealized +54.5%

MS MORGAN STANLEY 0.4%

Value $30.33M Shares 383,842 Est. Cost $42.90 Unrealized +75.4%

SLGN SILGAN HOLDINGS INC 0.4%

Value $30.16M Shares 717,354 Est. Cost $43.50 Unrealized +1.1%

AYI ACUITY BRANDS INC 0.4%

Value $30.14M Shares 191,419 Est. Cost $177.72 Unrealized -5.7%

HD HOME DEPOT INC 0.4%

Value $30.1M Shares 109,082 Est. Cost $161.36 Unrealized +67.7%

LQD ISHARES TR 0.4%

Value $29.32M Shares 286,238 Est. Cost $102.45 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $28.96M Shares 144,149 Est. Cost $197.15 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $28.64M Shares 107,966 Est. Cost $277.86 Unrealized +0.5%

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value $28.59M Shares 743,803 Est. Cost $53.87 Unrealized -13.3%

EWBC EAST WEST BANCORP INC 0.4%

Value $28.54M Shares 425,126 Est. Cost $71.50 Unrealized -9.8%

E ENI S P A 0.4%

Value $28.13M Shares 1,330,800 Est. Cost $25.75 Unrealized —

G GENPACT LIMITED 0.4%

Value $28.11M Shares 642,163 Est. Cost $43.86 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $27.98M Shares 639,292 Est. Cost $40.92 Unrealized -1.2%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $27.62M Shares 1,011,704 Est. Cost $19.60 Unrealized +27.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $27.31M Shares 128,708 Est. Cost $213.35 Unrealized -1.2%

ZION ZIONS BANCORPORATION N A 0.4%

Value $27.27M Shares 536,130 Est. Cost $67.92 Unrealized -19.5%

CNI CANADIAN NATL RY CO 0.4%

Value $26.94M Shares 249,489 Est. Cost $114.93 Unrealized -3.1%

T AT&T INC 0.4%

Value $26.87M Shares 1,751,878 Est. Cost $15.95 Unrealized -5.4%

BTI BRITISH AMERN TOB PLC 0.4%

Value $26.87M Shares 756,880 Est. Cost $35.50 Unrealized —

UFPI UFP INDUSTRIES INC 0.3%

Value $26.68M Shares 369,758 Est. Cost $57.76 Unrealized +37.7%

— CRH PLC 0.3%

Value $26.52M Shares 822,991 Est. Cost $37.81 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $26.49M Shares 5,309,264 Est. Cost $7.33 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $26.12M Shares 262,165 Est. Cost $110.41 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $25.6M Shares 981,938 Est. Cost $26.07 Unrealized —

FN FABRINET 0.3%

Value $25.59M Shares 268,055 Est. Cost $89.44 Unrealized +7.6%

CAT CATERPILLAR INC 0.3%

Value $25.53M Shares 155,581 Est. Cost $152.49 Unrealized +12.9%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $25.43M Shares 336,531 Est. Cost $92.73 Unrealized -8.1%

STM STMICROELECTRONICS N V 0.3%

Value $25.38M Shares 820,133 Est. Cost $30.94 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $25.36M Shares 401,971 Est. Cost $60.29 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $25.36M Shares 98,543 Est. Cost $294.38 Unrealized -6.7%

WSM WILLIAMS SONOMA INC 0.3%

Value $25.05M Shares 212,594 Est. Cost $36.23 Unrealized +83.5%

— BLACKROCK INC 0.3%

Value $24.84M Shares 45,139 Est. Cost $525.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $24.32M Shares 640,451 Est. Cost $39.13 Unrealized -8.6%

LOW LOWES COS INC 0.3%

Value $24.24M Shares 129,080 Est. Cost $212.09 Unrealized -14.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $24.17M Shares 259,868 Est. Cost $95.33 Unrealized -1.4%

WM WASTE MGMT INC DEL 0.3%

Value $24.17M Shares 150,850 Est. Cost $110.68 Unrealized +41.4%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $23.88M Shares 1,467,592 Est. Cost $21.56 Unrealized -17.6%

GIS GENERAL MLS INC 0.3%

Value $23.76M Shares 310,109 Est. Cost $62.09 Unrealized +9.2%

SPSB SPDR SER TR 0.3%

Value $23.62M Shares 808,232 Est. Cost $29.69 Unrealized —

TS TENARIS S A 0.3%

Value $23.43M Shares 906,704 Est. Cost $25.84 Unrealized —

F FORD MTR CO DEL 0.3%

Value $23.4M Shares 2,089,119 Est. Cost $13.68 Unrealized -20.6%

PLD PROLOGIS INC. 0.3%

Value $23.32M Shares 229,508 Est. Cost $87.53 Unrealized +27.3%

CMCSA COMCAST CORP NEW 0.3%

Value $23.26M Shares 792,966 Est. Cost $35.27 Unrealized -4.5%

UBS UBS GROUP AG 0.3%

Value $23.14M Shares 1,594,711 Est. Cost $13.05 Unrealized +22.7%

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $22.89M Shares 809,757 Est. Cost $35.09 Unrealized -20.4%

AMP AMERIPRISE FINL INC 0.3%

Value $22.62M Shares 89,768 Est. Cost $217.64 Unrealized +15.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $22.09M Shares 57,182 Est. Cost $235.47 Unrealized +61.7%

EXP EAGLE MATLS INC 0.3%

Value $21.83M Shares 203,697 Est. Cost $71.38 Unrealized +64.7%

FOXA FOX CORP 0.3%

Value $21.74M Shares 708,570 Est. Cost $38.18 Unrealized -15.2%

SAIA SAIA INC 0.3%

Value $21.73M Shares 114,389 Est. Cost $202.36 Unrealized +4.8%

NTR NUTRIEN LTD 0.3%

Value $21.6M Shares 259,028 Est. Cost $75.99 Unrealized +1.3%

RY ROYAL BK CDA 0.3%

Value $21.49M Shares 238,651 Est. Cost $80.95 Unrealized +18.5%

EOG EOG RES INC 0.3%

Value $21.46M Shares 192,050 Est. Cost $59.34 Unrealized +64.6%

CXT CRANE HLDGS CO 0.3%

Value $21.34M Shares 243,791 Est. Cost $31.73 Unrealized -0.3%

SPGI S&P GLOBAL INC 0.3%

Value $21.33M Shares 69,868 Est. Cost $351.31 Unrealized -1.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $21.31M Shares 176,887 Est. Cost $59.05 Unrealized +82.0%

ICLR ICON PLC 0.3%

Value $21.16M Shares 115,108 Est. Cost $158.28 Unrealized +37.5%

COR AMERISOURCEBERGEN CORP 0.3%

Value $21.1M Shares 155,898 Est. Cost $139.06 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $20.92M Shares 139,980 Est. Cost $167.88 Unrealized -15.4%

V VISA INC 0.3%

Value $20.84M Shares 117,321 Est. Cost $196.31 Unrealized +1.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $20.8M Shares 127,248 Est. Cost $150.99 Unrealized +13.9%

— LABORATORY CORP AMER HLDGS 0.3%

Value $20.76M Shares 101,382 Est. Cost $309.65 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $20.72M Shares 478,786 Est. Cost $39.03 Unrealized +7.1%

SNA SNAP ON INC 0.3%

Value $20.69M Shares 102,757 Est. Cost $193.76 Unrealized +1.8%

DVN DEVON ENERGY CORP NEW 0.3%

Value $20.64M Shares 343,293 Est. Cost $54.56 Unrealized -3.0%

FERG1GBX FERGUSON PLC NEW 0.3%

Value $20.64M Shares 200,547 Est. Cost $102.93 Unrealized —

INGR INGREDION INC 0.3%

Value $20.43M Shares 253,753 Est. Cost $87.76 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $20.32M Shares 236,089 Est. Cost $88.47 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value $20.08M Shares 172,817 Est. Cost $109.84 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.3%

Value $20.02M Shares 766,575 Est. Cost $24.72 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.3%

Value $20M Shares 44,019 Est. Cost $467.99 Unrealized -2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $19.92M Shares 220,507 Est. Cost $120.82 Unrealized -20.7%

EVR EVERCORE INC 0.3%

Value $19.82M Shares 240,983 Est. Cost $82.82 Unrealized +7.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $19.64M Shares 245,511 Est. Cost $79.99 Unrealized —

DHI D R HORTON INC 0.3%

Value $19.26M Shares 285,978 Est. Cost $82.12 Unrealized -13.3%

KT KT CORP 0.3%

Value $19.16M Shares 1,568,116 Est. Cost $12.22 Unrealized —

BIDU BAIDU INC 0.2%

Value $18.96M Shares 161,378 Est. Cost $117.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $18.82M Shares 321,685 Est. Cost $59.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $18.81M Shares 127,546 Est. Cost $182.13 Unrealized -13.8%

PNR PENTAIR PLC 0.2%

Value $18.77M Shares 461,853 Est. Cost $38.52 Unrealized +15.3%

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value $18.14M Shares 2,157,532 Est. Cost $8.41 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $17.79M Shares 324,416 Est. Cost $55.34 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $17.76M Shares 117,546 Est. Cost $229.07 Unrealized -23.9%

META META PLATFORMS INC 0.2%

Value $17.23M Shares 127,017 Est. Cost $202.95 Unrealized -20.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $13.71M Shares 45,204 Est. Cost $427.79 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $13.4M Shares 116,098 Est. Cost $111.95 Unrealized +7.7%

INTC INTEL CORP 0.2%

Value $13.36M Shares 518,425 Est. Cost $43.67 Unrealized -26.0%

DBEF DBX ETF TR 0.1%

Value $9.427M Shares 281,577 Est. Cost $37.85 Unrealized —

KBE SPDR SER TR 0.1%

Value $8.243M Shares 186,121 Est. Cost $44.29 Unrealized —

IAI ISHARES TR 0.1%

Value $8.221M Shares 96,273 Est. Cost $85.39 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $8.022M Shares 34,126 Est. Cost $235.07 Unrealized —

PFF ISHARES TR 0.1%

Value $8.015M Shares 253,087 Est. Cost $31.67 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $7.969M Shares 78,453 Est. Cost $101.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.809M Shares 119,199 Est. Cost $72.73 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $6.768M Shares 216,311 Est. Cost $31.29 Unrealized —

SPYV SPDR SER TR 0.1%

Value $6.689M Shares 193,933 Est. Cost $36.26 Unrealized —

MDYV SPDR SER TR 0.1%

Value $6.647M Shares 114,964 Est. Cost $68.88 Unrealized —

IJK ISHARES TR 0.1%

Value $6.269M Shares 99,481 Est. Cost $63.70 Unrealized —

XBI SPDR SER TR 0.1%

Value $5.122M Shares 64,571 Est. Cost $74.27 Unrealized —

ACWX ISHARES TR 0.1%

Value $4.976M Shares 124,357 Est. Cost $43.30 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $4.736M Shares 96,142 Est. Cost $49.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.478M Shares 27,722 Est. Cost $155.59 Unrealized +3.2%

LIT GLOBAL X FDS 0.1%

Value $4.323M Shares 65,416 Est. Cost $72.62 Unrealized —

IBB ISHARES TR 0.1%

Value $4.258M Shares 36,407 Est. Cost $116.96 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $4.23M Shares 97,170 Est. Cost $43.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.156M Shares 15,564 Est. Cost $266.04 Unrealized +7.0%

TFI SPDR SER TR 0.1%

Value $4.121M Shares 93,673 Est. Cost $45.44 Unrealized —

IWV ISHARES TR 0.1%

Value $4.101M Shares 19,807 Est. Cost $216.37 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.628M Shares 45,629 Est. Cost $55.36 Unrealized +48.4%

VIS VANGUARD WORLD FDS 0.0%

Value $3.625M Shares 23,011 Est. Cost $157.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.598M Shares 10,073 Est. Cost $445.38 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.552M Shares 43,799 Est. Cost $82.24 Unrealized —

BA BOEING CO 0.0%

Value $3.489M Shares 28,812 Est. Cost $253.27 Unrealized -39.4%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $3.447M Shares 171,600 Est. Cost $20.09 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.427M Shares 405,037 Est. Cost $8.46 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.426M Shares 121,229 Est. Cost $28.26 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $3.403M Shares 90,517 Est. Cost $37.16 Unrealized —

LRN STRIDE INC 0.0%

Value $3.269M Shares 77,785 Est. Cost $35.29 Unrealized +14.2%

AMLP ALPS ETF TR 0.0%

Value $3.232M Shares 88,399 Est. Cost $36.56 Unrealized —

ATKR ATKORE INC 0.0%

Value $3.201M Shares 41,133 Est. Cost $23.86 Unrealized +249.5%

BDC BELDEN INC 0.0%

Value $3.022M Shares 50,353 Est. Cost $49.21 Unrealized +28.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.978M Shares 118,395 Est. Cost $25.15 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.95M Shares 47,948 Est. Cost $59.06 Unrealized +11.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.911M Shares 48,066 Est. Cost $62.40 Unrealized +3.5%

SLYG SPDR SER TR 0.0%

Value $2.676M Shares 39,278 Est. Cost $70.38 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.655M Shares 12,679 Est. Cost $143.24 Unrealized +56.1%

IJS ISHARES TR 0.0%

Value $2.596M Shares 31,491 Est. Cost $88.69 Unrealized —

SHY ISHARES TR 0.0%

Value $2.459M Shares 30,275 Est. Cost $81.22 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.44M Shares 38,092 Est. Cost $72.63 Unrealized +1.2%

FLTR VANECK ETF TRUST 0.0%

Value $2.43M Shares 97,828 Est. Cost $24.84 Unrealized —

EFG ISHARES TR 0.0%

Value $2.428M Shares 33,457 Est. Cost $72.57 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.428M Shares 30,881 Est. Cost $72.17 Unrealized +16.5%

PLAB PHOTRONICS INC 0.0%

Value $2.354M Shares 160,991 Est. Cost $19.67 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.334M Shares 57,101 Est. Cost $40.87 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.332M Shares 34,434 Est. Cost $55.55 Unrealized +15.6%

— SPARTANNASH CO 0.0%

Value $2.159M Shares 74,412 Est. Cost $29.69 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.081M Shares 74,990 Est. Cost $28.23 Unrealized +0.6%

DTM DT MIDSTREAM INC 0.0%

Value $1.958M Shares 37,725 Est. Cost $46.57 Unrealized +0.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.949M Shares 97,038 Est. Cost $19.57 Unrealized -10.5%

SON SONOCO PRODS CO 0.0%

Value $1.908M Shares 33,630 Est. Cost $53.83 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $1.87M Shares 28,813 Est. Cost $83.91 Unrealized -13.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.862M Shares 14,307 Est. Cost $125.59 Unrealized +11.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.856M Shares 30,677 Est. Cost $56.94 Unrealized 0.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.832M Shares 144,586 Est. Cost $8.22 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.799M Shares 99,367 Est. Cost $18.96 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.774M Shares 24,620 Est. Cost $71.65 Unrealized -2.3%

WTFC WINTRUST FINL CORP 0.0%

Value $1.751M Shares 21,469 Est. Cost $81.67 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.738M Shares 3,681 Est. Cost $329.17 Unrealized +51.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.731M Shares 7,925 Est. Cost $174.37 Unrealized +22.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.698M Shares 23,881 Est. Cost $56.54 Unrealized +10.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.678M Shares 49,132 Est. Cost $34.53 Unrealized -9.2%

ASGN ASGN INC 0.0%

Value $1.647M Shares 18,228 Est. Cost $96.97 Unrealized 0.0%

HYD VANECK ETF TRUST 0.0%

Value $1.63M Shares 32,655 Est. Cost $49.92 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.62M Shares 7,552 Est. Cost $261.28 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $1.559M Shares 48,574 Est. Cost $28.30 Unrealized +17.3%

PLUS EPLUS INC 0.0%

Value $1.559M Shares 37,519 Est. Cost $50.96 Unrealized -4.0%

KFY KORN FERRY 0.0%

Value $1.543M Shares 32,861 Est. Cost $69.45 Unrealized -20.7%

DORM DORMAN PRODS INC 0.0%

Value $1.538M Shares 18,727 Est. Cost $101.01 Unrealized -2.5%

MTH MERITAGE HOMES CORP 0.0%

Value $1.523M Shares 21,674 Est. Cost $46.19 Unrealized -12.4%

MBUU MALIBU BOATS INC 0.0%

Value $1.518M Shares 31,623 Est. Cost $58.98 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.504M Shares 20,433 Est. Cost $73.61 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.497M Shares 63,858 Est. Cost $23.44 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.462M Shares 10,126 Est. Cost $51.48 Unrealized —

AME AMETEK INC 0.0%

Value $1.422M Shares 12,539 Est. Cost $88.54 Unrealized +32.4%

— SHOCKWAVE MED INC 0.0%

Value $1.407M Shares 5,059 Est. Cost $278.12 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.371M Shares 12,131 Est. Cost $124.31 Unrealized +1.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.368M Shares 12,890 Est. Cost $107.43 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $1.33M Shares 22,128 Est. Cost $63.84 Unrealized -4.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.329M Shares 33,604 Est. Cost $43.25 Unrealized +2.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.296M Shares 20,912 Est. Cost $68.61 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.281M Shares 27,802 Est. Cost $46.60 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.271M Shares 3,164 Est. Cost $517.67 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.271M Shares 27,627 Est. Cost $24.21 Unrealized +97.3%

— PDC ENERGY INC 0.0%

Value $1.241M Shares 21,475 Est. Cost $46.42 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.232M Shares 7,547 Est. Cost $103.58 Unrealized +49.1%

EXEL EXELIXIS INC 0.0%

Value $1.21M Shares 77,154 Est. Cost $19.32 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.208M Shares 17,170 Est. Cost $75.74 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $1.159M Shares 23,686 Est. Cost $54.30 Unrealized -0.6%

— OUTFRONT MEDIA INC 0.0%

Value $1.081M Shares 71,158 Est. Cost $16.95 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.08M Shares 2,601 Est. Cost $593.78 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.021M Shares 23,064 Est. Cost $44.27 Unrealized —

IXUS ISHARES TR 0.0%

Value $970K Shares 19,046 Est. Cost $50.93 Unrealized —

CRM SALESFORCE INC 0.0%

Value $959K Shares 6,665 Est. Cost $222.08 Unrealized -24.6%

VOO VANGUARD INDEX FDS 0.0%

Value $944K Shares 2,874 Est. Cost $315.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $934K Shares 4,457 Est. Cost $226.35 Unrealized -1.5%

MCO MOODYS CORP 0.0%

Value $891K Shares 3,665 Est. Cost $271.61 Unrealized +3.9%

— ALTERYX INC 0.0%

Value $877K Shares 15,700 Est. Cost $109.11 Unrealized —

WMT WALMART INC 0.0%

Value $873K Shares 6,729 Est. Cost $44.74 Unrealized -6.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $840K Shares 1,787 Est. Cost $269.13 Unrealized +67.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $840K Shares 5,414 Est. Cost $159.54 Unrealized -5.4%

PSX PHILLIPS 66 0.0%

Value $822K Shares 10,181 Est. Cost $71.39 Unrealized +5.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $810K Shares 7,712 Est. Cost $54.44 Unrealized +86.8%

NVDA NVIDIA CORPORATION 0.0%

Value $767K Shares 6,320 Est. Cost $18.93 Unrealized -16.6%

HON HONEYWELL INTL INC 0.0%

Value $752K Shares 4,503 Est. Cost $145.27 Unrealized +11.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $750K Shares 11,415 Est. Cost $92.72 Unrealized -24.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $730K Shares 5,936 Est. Cost $101.78 Unrealized +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $671K Shares 5,651 Est. Cost $107.63 Unrealized +7.4%

JBL JABIL INC 0.0%

Value $668K Shares 11,571 Est. Cost $57.63 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $660K Shares 10,804 Est. Cost $55.53 Unrealized +26.3%

MA MASTERCARD INCORPORATED 0.0%

Value $651K Shares 2,289 Est. Cost $350.58 Unrealized -7.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $641K Shares 2,051 Est. Cost $52.04 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $605K Shares 1,834 Est. Cost $322.01 Unrealized 0.0%

XMPT VANECK ETF TRUST 0.0%

Value $604K Shares 29,263 Est. Cost $20.64 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $598K Shares 16,512 Est. Cost $25.42 Unrealized +23.3%

CW CURTISS WRIGHT CORP 0.0%

Value $594K Shares 4,271 Est. Cost $140.31 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $594K Shares 3,019 Est. Cost $202.77 Unrealized +6.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $592K Shares 6,144 Est. Cost $98.71 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $591K Shares 23,100 Est. Cost $18.45 Unrealized +34.7%

OXM OXFORD INDS INC 0.0%

Value $587K Shares 6,534 Est. Cost $96.75 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $585K Shares 9,229 Est. Cost $110.28 Unrealized -22.8%

GNRC GENERAC HLDGS INC 0.0%

Value $582K Shares 3,268 Est. Cost $229.23 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $579K Shares 2,829 Est. Cost $266.62 Unrealized -13.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $573K Shares 24,112 Est. Cost $22.17 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $571K Shares 5,265 Est. Cost $100.68 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $559K Shares 5,818 Est. Cost $108.79 Unrealized +1.9%

HSIC HENRY SCHEIN INC 0.0%

Value $543K Shares 8,249 Est. Cost $81.05 Unrealized -8.4%

EIX EDISON INTL 0.0%

Value $526K Shares 9,300 Est. Cost $43.79 Unrealized +29.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $525K Shares 8,555 Est. Cost $53.52 Unrealized +21.0%

SYY SYSCO CORP 0.0%

Value $514K Shares 7,274 Est. Cost $75.73 Unrealized -0.0%

USB US BANCORP DEL 0.0%

Value $494K Shares 12,255 Est. Cost $38.41 Unrealized +2.1%

VUG VANGUARD INDEX FDS 0.0%

Value $493K Shares 2,305 Est. Cost $253.33 Unrealized —

SCZ ISHARES TR 0.0%

Value $489K Shares 10,034 Est. Cost $48.73 Unrealized —

NKE NIKE INC 0.0%

Value $474K Shares 5,706 Est. Cost $94.09 Unrealized +8.0%

STAA STAAR SURGICAL CO 0.0%

Value $469K Shares 6,651 Est. Cost $85.59 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $448K Shares 4,175 Est. Cost $101.69 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $443K Shares 1,659 Est. Cost $381.02 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $428K Shares 6,333 Est. Cost $39.88 Unrealized +98.8%

CSX CSX CORP 0.0%

Value $428K Shares 16,070 Est. Cost $27.87 Unrealized +6.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $428K Shares 285 Est. Cost $12.45 Unrealized +148.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $406K Shares 1 Est. Cost $485492.47 Unrealized -11.8%

IJH ISHARES TR 0.0%

Value $405K Shares 1,846 Est. Cost $268.32 Unrealized —

TXT TEXTRON INC 0.0%

Value $383K Shares 6,580 Est. Cost $29.92 Unrealized +111.2%

IWM ISHARES TR 0.0%

Value $375K Shares 2,274 Est. Cost $198.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $374K Shares 2,521 Est. Cost $156.11 Unrealized +3.4%

IWF ISHARES TR 0.0%

Value $372K Shares 1,767 Est. Cost $230.05 Unrealized —

S SENTINELONE INC 0.0%

Value $371K Shares 14,508 Est. Cost $28.06 Unrealized -6.5%

IR INGERSOLL RAND INC 0.0%

Value $370K Shares 8,561 Est. Cost $53.32 Unrealized -12.0%

EMR EMERSON ELEC CO 0.0%

Value $364K Shares 4,974 Est. Cost $77.62 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $359K Shares 925 Est. Cost $102.78 Unrealized -3.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $353K Shares 1,281 Est. Cost $401.65 Unrealized -5.8%

IWR ISHARES TR 0.0%

Value $346K Shares 5,573 Est. Cost $75.98 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $340K Shares 3,017 Est. Cost $115.20 Unrealized -0.8%

NFLX NETFLIX INC 0.0%

Value $325K Shares 1,381 Est. Cost $61.73 Unrealized -64.0%

BX BLACKSTONE INC 0.0%

Value $307K Shares 3,668 Est. Cost $101.13 Unrealized -13.7%

PPL PPL CORP 0.0%

Value $306K Shares 12,070 Est. Cost $23.18 Unrealized +9.9%

Value $300K Shares 2,716 Est. Cost $114.06 Unrealized -15.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $293K Shares 10,456 Est. Cost $28.02 Unrealized —

TOST TOAST INC 0.0%

Value $291K Shares 17,400 Est. Cost $17.34 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $291K Shares 1,089 Est. Cost $251.58 Unrealized -15.6%

SSD SIMPSON MFG INC 0.0%

Value $266K Shares 3,398 Est. Cost $61.30 Unrealized +53.6%

— LHC GROUP INC 0.0%

Value $263K Shares 1,604 Est. Cost $157.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $257K Shares 3,000 Est. Cost $75.23 Unrealized +14.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $252K Shares 1,083 Est. Cost $146.02 Unrealized +55.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $249K Shares 5,960 Est. Cost $25.50 Unrealized +56.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $248K Shares 3,004 Est. Cost $114.97 Unrealized -16.3%

IWB ISHARES TR 0.0%

Value $244K Shares 1,238 Est. Cost $207.42 Unrealized —

PPG PPG INDS INC 0.0%

Value $238K Shares 2,146 Est. Cost $117.06 Unrealized -1.8%

SPYM SPDR SER TR 0.0%

Value $237K Shares 5,652 Est. Cost $48.28 Unrealized —

OKTA OKTA INC 0.0%

Value $235K Shares 4,135 Est. Cost $107.99 Unrealized -20.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 5,475 Est. Cost $42.37 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $227K Shares 6,285 Est. Cost $34.84 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $221K Shares 1,023 Est. Cost $304.16 Unrealized -20.9%

— DENNYS CORP 0.0%

Value $214K Shares 22,692 Est. Cost $19.87 Unrealized —

IJR ISHARES TR 0.0%

Value $213K Shares 2,447 Est. Cost $97.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $212K Shares 1,171 Est. Cost $176.59 Unrealized +24.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $207K Shares 12,158 Est. Cost $50.71 Unrealized -57.9%

VTI VANGUARD INDEX FDS 0.0%

Value $202K Shares 1,128 Est. Cost $179.08 Unrealized —

SLM SLM CORP 0.0%

Value $154K Shares 10,996 Est. Cost $17.31 Unrealized -10.5%

— SWEDISH EXPT CR CORP 0.0%

Value $101K Shares 11,079 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	6,610,763	$606M	7.9%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	5,389,241	$593M	7.8%	$110.19	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	1,300,210	$466M	6.1%	$358.86	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	4,075,228	$204M	2.7%	$50.18	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	2,053,809	$203M	2.7%	$99.62	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	943,845	$130M	1.7%	$95.78	+61.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	232,227	$117M	1.5%	$266.19	+86.0%	COM	91324P102
USMV	ISHARES TR	1,490,823	$98.54M	1.3%	$66.86	—	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	518,681	$94.34M	1.2%	$165.53	+9.8%	COM	H1467J104
MSFT	MICROSOFT CORP	384,903	$89.64M	1.2%	$104.49	+145.8%	COM	594918104
MRK	MERCK & CO INC	977,047	$84.14M	1.1%	$73.97	+8.7%	COM	58933Y105
NVT	NVENT ELECTRIC PLC	2,538,969	$80.26M	1.1%	$21.89	+45.8%	SHS	G6700G107
SCHW	SCHWAB CHARLES CORP	1,112,739	$79.97M	1.0%	$65.77	+0.6%	COM	808513105
JNJ	JOHNSON & JOHNSON	486,539	$79.48M	1.0%	$116.42	+31.3%	COM	478160104
NEE	NEXTERA ENERGY INC	987,554	$77.43M	1.0%	$65.82	+17.2%	COM	65339F101
AXP	AMERICAN EXPRESS CO	563,449	$76.02M	1.0%	$119.95	+20.8%	COM	025816109
XOM	EXXON MOBIL CORP	797,708	$69.65M	0.9%	$52.27	+55.7%	COM	30231G102
AVGO	BROADCOM INC	150,137	$66.66M	0.9%	$28.91	+66.3%	COM	11135F101
TXN	TEXAS INSTRS INC	426,446	$66M	0.9%	$128.51	+18.0%	COM	882508104
TSCO	TRACTOR SUPPLY CO	348,480	$64.78M	0.8%	$37.94	-3.3%	COM	892356106
SO	SOUTHERN CO	941,796	$64.04M	0.8%	$50.57	+32.4%	COM	842587107
—	LINDE PLC	226,142	$60.97M	0.8%	$240.00	—	SHS	G5494J103
NXST	NEXSTAR MEDIA GROUP INC	339,675	$56.67M	0.7%	$127.67	+27.5%	COMMON STOCK	65336K103
WFC	WELLS FARGO CO NEW	1,316,475	$52.95M	0.7%	$35.99	+9.4%	COM	949746101
LLY	LILLY ELI & CO	163,481	$52.86M	0.7%	$250.78	+22.8%	COM	532457108
CSCO	CISCO SYS INC	1,289,904	$51.6M	0.7%	$43.01	-6.9%	COM	17275R102
CVX	CHEVRON CORP NEW	355,424	$51.06M	0.7%	$83.94	+58.2%	COM	166764100
ITOT	ISHARES TR	618,454	$49.19M	0.6%	$83.78	—	CORE S&P TTL STK	464287150
BAC	BK OF AMERICA CORP	1,625,169	$49.08M	0.6%	$30.57	+0.1%	COM	060505104
IUSG	ISHARES TR	611,237	$49.01M	0.6%	$82.90	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	467,746	$48.88M	0.6%	$96.36	+9.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	94,685	$48.02M	0.6%	$548.89	+1.0%	COM	883556102
MCK	MCKESSON CORP	131,196	$44.59M	0.6%	$282.45	+20.8%	COM	58155Q103
DHR	DANAHER CORPORATION	169,159	$43.69M	0.6%	$220.52	+9.1%	COM	235851102
STZ	CONSTELLATION BRANDS INC	189,789	$43.59M	0.6%	$202.75	+13.2%	CL A	21036P108
AFL	AFLAC INC	766,634	$43.09M	0.6%	$45.66	+19.5%	COM	001055102
PG	PROCTER AND GAMBLE CO	338,964	$42.79M	0.6%	$110.83	+17.8%	COM	742718109
UDR	UDR INC	986,159	$41.13M	0.5%	$35.11	+13.8%	COM	902653104
ALL	ALLSTATE CORP	329,024	$40.97M	0.5%	$116.15	-1.3%	COM	020002101
DIS	DISNEY WALT CO	434,003	$40.94M	0.5%	$127.12	-17.7%	COM	254687106
COP	CONOCOPHILLIPS	391,841	$40.1M	0.5%	$45.98	+91.8%	COM	20825C104
MCD	MCDONALDS CORP	173,294	$39.99M	0.5%	$192.56	+22.7%	COM	580135101
ABT	ABBOTT LABS	402,511	$38.95M	0.5%	$86.66	+15.4%	COM	002824100
SLB	SCHLUMBERGER LTD	1,079,381	$38.75M	0.5%	$31.01	+7.7%	COM STK	806857108
TFII	TFI INTL INC	424,173	$38.38M	0.5%	$69.81	+38.9%	COM	87241L109
UNP	UNION PAC CORP	196,613	$38.3M	0.5%	$160.14	+27.5%	COM	907818108
PH	PARKER-HANNIFIN CORP	156,525	$37.93M	0.5%	$273.86	-5.4%	COM	701094104
WMB	WILLIAMS COS INC	1,323,005	$37.88M	0.5%	$17.79	+56.8%	COM	969457100
ABBV	ABBVIE INC	281,594	$37.79M	0.5%	$96.04	+32.4%	COM	00287Y109
KO	COCA COLA CO	670,939	$37.59M	0.5%	$56.33	-0.5%	COM	191216100
PM	PHILIP MORRIS INTL INC	451,584	$37.49M	0.5%	$67.26	+20.3%	COM	718172109
AZO	AUTOZONE INC	17,324	$37.11M	0.5%	$1106.05	+97.0%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	450,888	$36.91M	0.5%	$86.53	-3.1%	COM	75513E101
ACGL	ARCH CAP GROUP LTD	808,103	$36.8M	0.5%	$38.12	+12.7%	ORD	G0450A105
SNY	SANOFI	965,950	$36.73M	0.5%	$48.51	—	SPONSORED ADR	80105N105
EME	EMCOR GROUP INC	310,694	$35.88M	0.5%	$88.20	+28.2%	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	519,155	$35.59M	0.5%	$87.22	—	SPONSORED ADS	874039100
FRT	FEDERAL RLTY INVT TR NEW	382,399	$34.46M	0.5%	$95.21	-8.2%	SH BEN INT NEW	313745101
AMN	AMN HEALTHCARE SVCS INC	323,410	$34.27M	0.4%	$108.95	+0.6%	COM	001744101
AMAT	APPLIED MATLS INC	413,206	$33.85M	0.4%	$78.24	+19.5%	COM	038222105
SYK	STRYKER CORPORATION	162,698	$32.95M	0.4%	$193.43	+5.0%	COM	863667101
GSK	GSK PLC	1,113,525	$32.77M	0.4%	$29.43	—	SPONSORED ADR	37733W204
CBOE	CBOE GLOBAL MKTS INC	278,007	$32.63M	0.4%	$111.73	+3.6%	COM	12503M108
PHM	PULTE GROUP INC	848,365	$31.81M	0.4%	$45.50	-10.4%	COM	745867101
GOOGL	ALPHABET INC	331,922	$31.75M	0.4%	$108.52	+1.4%	CAP STK CL A	02079K305
DEO	DIAGEO PLC	186,182	$31.62M	0.4%	$211.67	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	129,892	$31.16M	0.4%	$204.21	+13.6%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	137,474	$31.09M	0.4%	$141.79	+54.5%	COM	053015103
MS	MORGAN STANLEY	383,842	$30.33M	0.4%	$42.90	+75.4%	COM NEW	617446448
SLGN	SILGAN HOLDINGS INC	717,354	$30.16M	0.4%	$43.50	+1.1%	COM	827048109
AYI	ACUITY BRANDS INC	191,419	$30.14M	0.4%	$177.72	-5.7%	COM	00508Y102
HD	HOME DEPOT INC	109,082	$30.1M	0.4%	$161.36	+67.7%	COM	437076102
LQD	ISHARES TR	286,238	$29.32M	0.4%	$102.45	—	IBOXX INV CP ETF	464287242
WTW	WILLIS TOWERS WATSON PLC LTD	144,149	$28.96M	0.4%	$197.15	0.0%	SHS	G96629103
TSLA	TESLA INC	107,966	$28.64M	0.4%	$277.86	+0.5%	COM	88160R101
CPRI	CAPRI HOLDINGS LIMITED	743,803	$28.59M	0.4%	$53.87	-13.3%	SHS	G1890L107
EWBC	EAST WEST BANCORP INC	425,126	$28.54M	0.4%	$71.50	-9.8%	COM	27579R104
E	ENI S P A	1,330,800	$28.13M	0.4%	$25.75	—	SPONSORED ADR	26874R108
G	GENPACT LIMITED	642,163	$28.11M	0.4%	$43.86	0.0%	SHS	G3922B107
PFE	PFIZER INC	639,292	$27.98M	0.4%	$40.92	-1.2%	COM	717081103
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$27.62M	0.4%	$19.60	+27.3%	COM	084680107
GD	GENERAL DYNAMICS CORP	128,708	$27.31M	0.4%	$213.35	-1.2%	COM	369550108
ZION	ZIONS BANCORPORATION N A	536,130	$27.27M	0.4%	$67.92	-19.5%	COM	989701107
CNI	CANADIAN NATL RY CO	249,489	$26.94M	0.4%	$114.93	-3.1%	COM	136375102
T	AT&T INC	1,751,878	$26.87M	0.4%	$15.95	-5.4%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	756,880	$26.87M	0.4%	$35.50	—	SPONSORED ADR	110448107
UFPI	UFP INDUSTRIES INC	369,758	$26.68M	0.3%	$57.76	+37.7%	COM	90278Q108
—	CRH PLC	822,991	$26.52M	0.3%	$37.81	—	ADR	12626K203
ASX	ASE TECHNOLOGY HLDG CO LTD	5,309,264	$26.49M	0.3%	$7.33	—	SPONSORED ADS	00215W100
NVO	NOVO-NORDISK A S	262,165	$26.12M	0.3%	$110.41	—	ADR	670100205
HSBC	HSBC HLDGS PLC	981,938	$25.6M	0.3%	$26.07	—	SPON ADR NEW	404280406
FN	FABRINET	268,055	$25.59M	0.3%	$89.44	+7.6%	SHS	G3323L100
CAT	CATERPILLAR INC	155,581	$25.53M	0.3%	$152.49	+12.9%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	336,531	$25.43M	0.3%	$92.73	-8.1%	COM	31620M106
STM	STMICROELECTRONICS N V	820,133	$25.38M	0.3%	$30.94	—	NY REGISTRY	861012102
OMC	OMNICOM GROUP INC	401,971	$25.36M	0.3%	$60.29	0.0%	COM	681919106
ACN	ACCENTURE PLC IRELAND	98,543	$25.36M	0.3%	$294.38	-6.7%	SHS CLASS A	G1151C101
WSM	WILLIAMS SONOMA INC	212,594	$25.05M	0.3%	$36.23	+83.5%	COM	969904101
—	BLACKROCK INC	45,139	$24.84M	0.3%	$525.83	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	640,451	$24.32M	0.3%	$39.13	-8.6%	COM	92343V104
LOW	LOWES COS INC	129,080	$24.24M	0.3%	$212.09	-14.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	259,868	$24.17M	0.3%	$95.33	-1.4%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	150,850	$24.17M	0.3%	$110.68	+41.4%	COM	94106L109
ESI	ELEMENT SOLUTIONS INC	1,467,592	$23.88M	0.3%	$21.56	-17.6%	COM	28618M106
GIS	GENERAL MLS INC	310,109	$23.76M	0.3%	$62.09	+9.2%	COM	370334104
SPSB	SPDR SER TR	808,232	$23.62M	0.3%	$29.69	—	PORTFOLIO SHORT	78464A474
TS	TENARIS S A	906,704	$23.43M	0.3%	$25.84	—	SPONSORED ADS	88031M109
F	FORD MTR CO DEL	2,089,119	$23.4M	0.3%	$13.68	-20.6%	COM	345370860
PLD	PROLOGIS INC.	229,508	$23.32M	0.3%	$87.53	+27.3%	COM	74340W103
CMCSA	COMCAST CORP NEW	792,966	$23.26M	0.3%	$35.27	-4.5%	CL A	20030N101
UBS	UBS GROUP AG	1,594,711	$23.14M	0.3%	$13.05	+22.7%	SHS	H42097107
GIL	GILDAN ACTIVEWEAR INC	809,757	$22.89M	0.3%	$35.09	-20.4%	COM	375916103
AMP	AMERIPRISE FINL INC	89,768	$22.62M	0.3%	$217.64	+15.2%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	57,182	$22.09M	0.3%	$235.47	+61.7%	COM	539830109
EXP	EAGLE MATLS INC	203,697	$21.83M	0.3%	$71.38	+64.7%	COM	26969P108
FOXA	FOX CORP	708,570	$21.74M	0.3%	$38.18	-15.2%	CL A COM	35137L105
SAIA	SAIA INC	114,389	$21.73M	0.3%	$202.36	+4.8%	COM	78709Y105
NTR	NUTRIEN LTD	259,028	$21.6M	0.3%	$75.99	+1.3%	COM	67077M108
RY	ROYAL BK CDA	238,651	$21.49M	0.3%	$80.95	+18.5%	COM	780087102
EOG	EOG RES INC	192,050	$21.46M	0.3%	$59.34	+64.6%	COM	26875P101
CXT	CRANE HLDGS CO	243,791	$21.34M	0.3%	$31.73	-0.3%	COM	224441105
SPGI	S&P GLOBAL INC	69,868	$21.33M	0.3%	$351.31	-1.0%	COM	78409V104
FANG	DIAMONDBACK ENERGY INC	176,887	$21.31M	0.3%	$59.05	+82.0%	COM	25278X109
ICLR	ICON PLC	115,108	$21.16M	0.3%	$158.28	+37.5%	SHS	G4705A100
COR	AMERISOURCEBERGEN CORP	155,898	$21.1M	0.3%	$139.06	0.0%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	139,980	$20.92M	0.3%	$167.88	-15.4%	COM	693475105
V	VISA INC	117,321	$20.84M	0.3%	$196.31	+1.0%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	127,248	$20.8M	0.3%	$150.99	+13.9%	COM	127387108
—	LABORATORY CORP AMER HLDGS	101,382	$20.76M	0.3%	$309.65	—	COM NEW	50540R409
IMO	IMPERIAL OIL LTD	478,786	$20.72M	0.3%	$39.03	+7.1%	COM NEW	453038408
SNA	SNAP ON INC	102,757	$20.69M	0.3%	$193.76	+1.8%	COM	833034101
DVN	DEVON ENERGY CORP NEW	343,293	$20.64M	0.3%	$54.56	-3.0%	COM	25179M103
FERG1GBX	FERGUSON PLC NEW	200,547	$20.64M	0.3%	$102.93	—	SHS	G3421J106
INGR	INGREDION INC	253,753	$20.43M	0.3%	$87.76	0.0%	COM	457187102
PYPL	PAYPAL HLDGS INC	236,089	$20.32M	0.3%	$88.47	0.0%	COM	70450Y103
PGR	PROGRESSIVE CORP	172,817	$20.08M	0.3%	$109.84	0.0%	COM	743315103
CTRA	COTERRA ENERGY INC	766,575	$20.02M	0.3%	$24.72	0.0%	COM	127097103
ELV	ELEVANCE HEALTH INC	44,019	$20M	0.3%	$467.99	-2.7%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	220,507	$19.92M	0.3%	$120.82	-20.7%	COM	45866F104
EVR	EVERCORE INC	240,983	$19.82M	0.3%	$82.82	+7.4%	CLASS A	29977A105
BABA	ALIBABA GROUP HLDG LTD	245,511	$19.64M	0.3%	$79.99	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	285,978	$19.26M	0.3%	$82.12	-13.3%	COM	23331A109
KT	KT CORP	1,568,116	$19.16M	0.3%	$12.22	—	SPONSORED ADR	48268K101
BIDU	BAIDU INC	161,378	$18.96M	0.2%	$117.49	—	SPON ADR REP A	056752108
SCHV	SCHWAB STRATEGIC TR	321,685	$18.82M	0.2%	$59.69	—	US LCAP VA ETF	808524409
NXPI	NXP SEMICONDUCTORS N V	127,546	$18.81M	0.2%	$182.13	-13.8%	COM	N6596X109
PNR	PENTAIR PLC	461,853	$18.77M	0.2%	$38.52	+15.3%	SHS	G7S00T104
VIPS	VIPSHOP HOLDINGS LIMITED	2,157,532	$18.14M	0.2%	$8.41	—	SPONSORED ADS A	92763W103
AZN	ASTRAZENECA PLC	324,416	$17.79M	0.2%	$55.34	—	SPONSORED ADR	046353108
JLL	JONES LANG LASALLE INC	117,546	$17.76M	0.2%	$229.07	-23.9%	COM	48020Q107
META	META PLATFORMS INC	127,017	$17.23M	0.2%	$202.95	-20.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	45,204	$13.71M	0.2%	$427.79	0.0%	CL A	16119P108
CPK	CHESAPEAKE UTILS CORP	116,098	$13.4M	0.2%	$111.95	+7.7%	COM	165303108
INTC	INTEL CORP	518,425	$13.36M	0.2%	$43.67	-26.0%	COM	458140100
DBEF	DBX ETF TR	281,577	$9.427M	0.1%	$37.85	—	XTRACK MSCI EAFE	233051200
KBE	SPDR SER TR	186,121	$8.243M	0.1%	$44.29	—	S&P BK ETF	78464A797
IAI	ISHARES TR	96,273	$8.221M	0.1%	$85.39	—	US BR DEL SE ETF	464288794
VCR	VANGUARD WORLD FDS	34,126	$8.022M	0.1%	$235.07	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	253,087	$8.015M	0.1%	$31.67	—	PFD AND INCM SEC	464288687
VDE	VANGUARD WORLD FDS	78,453	$7.969M	0.1%	$101.58	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	119,199	$7.809M	0.1%	$72.73	—	SBI INT-UTILS	81369Y886
MNA	INDEXIQ ETF TR	216,311	$6.768M	0.1%	$31.29	—	IQ MRGR ARB ETF	45409B800
SPYV	SPDR SER TR	193,933	$6.689M	0.1%	$36.26	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	114,964	$6.647M	0.1%	$68.88	—	S&P 400 MDCP VAL	78464A839
IJK	ISHARES TR	99,481	$6.269M	0.1%	$63.70	—	S&P MC 400GR ETF	464287606
XBI	SPDR SER TR	64,571	$5.122M	0.1%	$74.27	—	S&P BIOTECH	78464A870
ACWX	ISHARES TR	124,357	$4.976M	0.1%	$43.30	—	MSCI ACWI EX US	464288240
NEAR	ISHARES U S ETF TR	96,142	$4.736M	0.1%	$49.26	—	BLACKROCK ST MAT	46431W507
UPS	UNITED PARCEL SERVICE INC	27,722	$4.478M	0.1%	$155.59	+3.2%	CL B	911312106
LIT	GLOBAL X FDS	65,416	$4.323M	0.1%	$72.62	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	36,407	$4.258M	0.1%	$116.96	—	ISHARES BIOTECH	464287556
ITM	VANECK ETF TRUST	97,170	$4.23M	0.1%	$43.53	—	INTRMDT MUNI ETF	92189H201
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,564	$4.156M	0.1%	$266.04	+7.0%	CL B NEW	084670702
TFI	SPDR SER TR	93,673	$4.121M	0.1%	$45.44	—	NUVEEN BLMBRG MU	78468R721
IWV	ISHARES TR	19,807	$4.101M	0.1%	$216.37	—	RUSSELL 3000 ETF	464287689
ENSG	ENSIGN GROUP INC	45,629	$3.628M	0.0%	$55.36	+48.4%	COM	29358P101
VIS	VANGUARD WORLD FDS	23,011	$3.625M	0.0%	$157.53	—	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	10,073	$3.598M	0.0%	$445.38	—	TR UNIT	78462F103
—	PINNACLE FINL PARTNERS INC	43,799	$3.552M	0.0%	$82.24	—	COM	72346Q104
BA	BOEING CO	28,812	$3.489M	0.0%	$253.27	-39.4%	COM	097023105
MARB	FIRST TR EXCH TRADED FD III	171,600	$3.447M	0.0%	$20.09	—	MERGER ARBITRA	33740J203
—	INVESCO EXCHANGE TRADED FD T	405,037	$3.427M	0.0%	$8.46	—	GBL LISTED PVT	46137V589
COPX	GLOBAL X FDS	121,229	$3.426M	0.0%	$28.26	—	GLOBAL X COPPER	37954Y830
GUNR	FLEXSHARES TR	90,517	$3.403M	0.0%	$37.16	—	MORNSTAR UPSTR	33939L407
LRN	STRIDE INC	77,785	$3.269M	0.0%	$35.29	+14.2%	COM	86333M108
AMLP	ALPS ETF TR	88,399	$3.232M	0.0%	$36.56	—	ALERIAN MLP	00162Q452
ATKR	ATKORE INC	41,133	$3.201M	0.0%	$23.86	+249.5%	COM	047649108
BDC	BELDEN INC	50,353	$3.022M	0.0%	$49.21	+28.3%	COM	077454106
FNDF	SCHWAB STRATEGIC TR	118,395	$2.978M	0.0%	$25.15	—	SCHWB FDT INT LG	808524755
OTTR	OTTER TAIL CORP	47,948	$2.95M	0.0%	$59.06	+11.9%	COM	689648103
ACLS	AXCELIS TECHNOLOGIES INC	48,066	$2.911M	0.0%	$62.40	+3.5%	COM NEW	054540208
SLYG	SPDR SER TR	39,278	$2.676M	0.0%	$70.38	—	S&P 600 SMCP GRW	78464A201
UTHR	UNITED THERAPEUTICS CORP DEL	12,679	$2.655M	0.0%	$143.24	+56.1%	COM	91307C102
IJS	ISHARES TR	31,491	$2.596M	0.0%	$88.69	—	SP SMCP600VL ETF	464287879
SHY	ISHARES TR	30,275	$2.459M	0.0%	$81.22	—	1 3 YR TREAS BD	464287457
ONTO	ONTO INNOVATION INC	38,092	$2.44M	0.0%	$72.63	+1.2%	COM	683344105
FLTR	VANECK ETF TRUST	97,828	$2.43M	0.0%	$24.84	—	IG FLOATING RATE	92189F486
EFG	ISHARES TR	33,457	$2.428M	0.0%	$72.57	—	EAFE GRWTH ETF	464288885
OC	OWENS CORNING NEW	30,881	$2.428M	0.0%	$72.17	+16.5%	COM	690742101
PLAB	PHOTRONICS INC	160,991	$2.354M	0.0%	$19.67	0.0%	COM	719405102
SRLN	SSGA ACTIVE ETF TR	57,101	$2.334M	0.0%	$40.87	—	BLACKSTONE SENR	78467V608
BKH	BLACK HILLS CORP	34,434	$2.332M	0.0%	$55.55	+15.6%	COM	092113109
—	SPARTANNASH CO	74,412	$2.159M	0.0%	$29.69	—	COM	847215100
SFM	SPROUTS FMRS MKT INC	74,990	$2.081M	0.0%	$28.23	+0.6%	COM	85208M102
DTM	DT MIDSTREAM INC	37,725	$1.958M	0.0%	$46.57	+0.1%	COMMON STOCK	23345M107
ASB	ASSOCIATED BANC CORP	97,038	$1.949M	0.0%	$19.57	-10.5%	COM	045487105
SON	SONOCO PRODS CO	33,630	$1.908M	0.0%	$53.83	0.0%	COM	835495102
DIOD	DIODES INC	28,813	$1.87M	0.0%	$83.91	-13.9%	COM	254543101
AWK	AMERICAN WTR WKS CO INC NEW	14,307	$1.862M	0.0%	$125.59	+11.5%	COM	030420103
VOYA	VOYA FINANCIAL INC	30,677	$1.856M	0.0%	$56.94	0.0%	COM	929089100
FPI	FARMLAND PARTNERS INC	144,586	$1.832M	0.0%	$8.22	—	COM	31154R109
LAND	GLADSTONE LD CORP	99,367	$1.799M	0.0%	$18.96	—	COM	376549101
BPOP	POPULAR INC	24,620	$1.774M	0.0%	$71.65	-2.3%	COM NEW	733174700
WTFC	WINTRUST FINL CORP	21,469	$1.751M	0.0%	$81.67	+4.0%	COM	97650W108
COST	COSTCO WHSL CORP NEW	3,681	$1.738M	0.0%	$329.17	+51.3%	COM	22160K105
LPLA	LPL FINL HLDGS INC	7,925	$1.731M	0.0%	$174.37	+22.0%	COM	50212V100
BMY	BRISTOL-MYERS SQUIBB CO	23,881	$1.698M	0.0%	$56.54	+10.2%	COM	110122108
CENTA	CENTRAL GARDEN & PET CO	49,132	$1.678M	0.0%	$34.53	-9.2%	CL A NON-VTG	153527205
ASGN	ASGN INC	18,228	$1.647M	0.0%	$96.97	0.0%	COM	00191U102
HYD	VANECK ETF TRUST	32,655	$1.63M	0.0%	$49.92	—	HIGH YLD MUNIETF	92189H409
LAD	LITHIA MTRS INC	7,552	$1.62M	0.0%	$261.28	0.0%	COM	536797103
ASIX	ADVANSIX INC	48,574	$1.559M	0.0%	$28.30	+17.3%	COM	00773T101
PLUS	EPLUS INC	37,519	$1.559M	0.0%	$50.96	-4.0%	COM	294268107
KFY	KORN FERRY	32,861	$1.543M	0.0%	$69.45	-20.7%	COM NEW	500643200
DORM	DORMAN PRODS INC	18,727	$1.538M	0.0%	$101.01	-2.5%	COM	258278100
MTH	MERITAGE HOMES CORP	21,674	$1.523M	0.0%	$46.19	-12.4%	COM	59001A102
MBUU	MALIBU BOATS INC	31,623	$1.518M	0.0%	$58.98	0.0%	COM CL A	56117J100
TAN	INVESCO EXCH TRADED FD TR II	20,433	$1.504M	0.0%	$73.61	—	SOLAR ETF	46138G706
FNDE	SCHWAB STRATEGIC TR	63,858	$1.497M	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
LSTR	LANDSTAR SYS INC	10,126	$1.462M	0.0%	$51.48	—	COM	515098101
AME	AMETEK INC	12,539	$1.422M	0.0%	$88.54	+32.4%	COM	031100100
—	SHOCKWAVE MED INC	5,059	$1.407M	0.0%	$278.12	—	COM	82489T104
AMZN	AMAZON COM INC	12,131	$1.371M	0.0%	$124.31	+1.7%	COM	023135106
MGPI	MGP INGREDIENTS INC NEW	12,890	$1.368M	0.0%	$107.43	0.0%	COM	55303J106
FUL	FULLER H B CO	22,128	$1.33M	0.0%	$63.84	-4.7%	COM	359694106
HALO	HALOZYME THERAPEUTICS INC	33,604	$1.329M	0.0%	$43.25	+2.2%	COM	40637H109
VIGI	VANGUARD WHITEHALL FDS	20,912	$1.296M	0.0%	$68.61	—	INTL DVD ETF	921946810
SANM	SANMINA CORPORATION	27,802	$1.281M	0.0%	$46.60	0.0%	COM	801056102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,164	$1.271M	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
OVV	OVINTIV INC	27,627	$1.271M	0.0%	$24.21	+97.3%	COM	69047Q102
—	PDC ENERGY INC	21,475	$1.241M	0.0%	$46.42	—	COM	69327R101
PEP	PEPSICO INC	7,547	$1.232M	0.0%	$103.58	+49.1%	COM	713448108
EXEL	EXELIXIS INC	77,154	$1.21M	0.0%	$19.32	0.0%	COM	30161Q104
LNTH	LANTHEUS HLDGS INC	17,170	$1.208M	0.0%	$75.74	0.0%	COM	516544103
MTDR	MATADOR RES CO	23,686	$1.159M	0.0%	$54.30	-0.6%	COM	576485205
—	OUTFRONT MEDIA INC	71,158	$1.081M	0.0%	$16.95	—	COM	69007J106
ASML	ASML HOLDING N V	2,601	$1.08M	0.0%	$593.78	—	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	23,064	$1.021M	0.0%	$44.27	—	MSCI EMRG CHN	46434G764
IXUS	ISHARES TR	19,046	$970K	0.0%	$50.93	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	6,665	$959K	0.0%	$222.08	-24.6%	COM	79466L302
VOO	VANGUARD INDEX FDS	2,874	$944K	0.0%	$315.28	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	4,457	$934K	0.0%	$226.35	-1.5%	COM	655844108
MCO	MOODYS CORP	3,665	$891K	0.0%	$271.61	+3.9%	COM	615369105
—	ALTERYX INC	15,700	$877K	0.0%	$109.11	—	COM CL A	02156B103
WMT	WALMART INC	6,729	$873K	0.0%	$44.74	-6.1%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,787	$840K	0.0%	$269.13	+67.5%	COM	666807102
MAA	MID-AMER APT CMNTYS INC	5,414	$840K	0.0%	$159.54	-5.4%	COM	59522J103
PSX	PHILLIPS 66	10,181	$822K	0.0%	$71.39	+5.6%	COM	718546104
TROW	PRICE T ROWE GROUP INC	7,712	$810K	0.0%	$54.44	+86.8%	COM	74144T108
NVDA	NVIDIA CORPORATION	6,320	$767K	0.0%	$18.93	-16.6%	COM	67066G104
HON	HONEYWELL INTL INC	4,503	$752K	0.0%	$145.27	+11.6%	COM	438516106
WAL	WESTERN ALLIANCE BANCORP	11,415	$750K	0.0%	$92.72	-24.9%	COM	957638109
AFG	AMERICAN FINL GROUP INC OHIO	5,936	$730K	0.0%	$101.78	+2.5%	COM	025932104
IBM	INTERNATIONAL BUSINESS MACHS	5,651	$671K	0.0%	$107.63	+7.4%	COM	459200101
JBL	JABIL INC	11,571	$668K	0.0%	$57.63	0.0%	COM	466313103
ORCL	ORACLE CORP	10,804	$660K	0.0%	$55.53	+26.3%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,289	$651K	0.0%	$350.58	-7.2%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	2,051	$641K	0.0%	$52.04	0.0%	COM	243537107
MOH	MOLINA HEALTHCARE INC	1,834	$605K	0.0%	$322.01	0.0%	COM	60855R100
XMPT	VANECK ETF TRUST	29,263	$604K	0.0%	$20.64	—	CEF MUNI INCOME	92189F460
FNF	FIDELITY NATIONAL FINANCIAL	16,512	$598K	0.0%	$25.42	+23.3%	FNF GROUP COM	31620R303
CW	CURTISS WRIGHT CORP	4,271	$594K	0.0%	$140.31	0.0%	COM	231561101
CRL	CHARLES RIV LABS INTL INC	3,019	$594K	0.0%	$202.77	+6.5%	COM	159864107
CHRW	C H ROBINSON WORLDWIDE INC	6,144	$592K	0.0%	$98.71	0.0%	COM NEW	12541W209
—	INTERPUBLIC GROUP COS INC	23,100	$591K	0.0%	$18.45	+34.7%	COM	460690100
OXM	OXFORD INDS INC	6,534	$587K	0.0%	$96.75	0.0%	COM	691497309
AMD	ADVANCED MICRO DEVICES INC	9,229	$585K	0.0%	$110.28	-22.8%	COM	007903107
GNRC	GENERAC HLDGS INC	3,268	$582K	0.0%	$229.23	0.0%	COM	368736104
SHW	SHERWIN WILLIAMS CO	2,829	$579K	0.0%	$266.62	-13.8%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	24,112	$573K	0.0%	$22.17	—	COM	293792107
J	JACOBS SOLUTIONS INC	5,265	$571K	0.0%	$100.68	0.0%	COM	46982L108
GOOG	ALPHABET INC	5,818	$559K	0.0%	$108.79	+1.9%	CAP STK CL C	02079K107
HSIC	HENRY SCHEIN INC	8,249	$543K	0.0%	$81.05	-8.4%	COM	806407102
EIX	EDISON INTL	9,300	$526K	0.0%	$43.79	+29.5%	COM	281020107
TD	TORONTO DOMINION BK ONT	8,555	$525K	0.0%	$53.52	+21.0%	COM NEW	891160509
SYY	SYSCO CORP	7,274	$514K	0.0%	$75.73	-0.0%	COM	871829107
USB	US BANCORP DEL	12,255	$494K	0.0%	$38.41	+2.1%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	2,305	$493K	0.0%	$253.33	—	GROWTH ETF	922908736
SCZ	ISHARES TR	10,034	$489K	0.0%	$48.73	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	5,706	$474K	0.0%	$94.09	+8.0%	CL B	654106103
STAA	STAAR SURGICAL CO	6,651	$469K	0.0%	$85.59	0.0%	COM PAR $0.01	852312305
DVY	ISHARES TR	4,175	$448K	0.0%	$101.69	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,659	$443K	0.0%	$381.02	—	UNIT SER 1	46090E103
CBRE	CBRE GROUP INC	6,333	$428K	0.0%	$39.88	+98.8%	CL A	12504L109
CSX	CSX CORP	16,070	$428K	0.0%	$27.87	+6.2%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	285	$428K	0.0%	$12.45	+148.9%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$485492.47	-11.8%	CL A	084670108
IJH	ISHARES TR	1,846	$405K	0.0%	$268.32	—	CORE S&P MCP ETF	464287507
TXT	TEXTRON INC	6,580	$383K	0.0%	$29.92	+111.2%	COM	883203101
IWM	ISHARES TR	2,274	$375K	0.0%	$198.57	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	2,521	$374K	0.0%	$156.11	+3.4%	CL A	98978V103
IWF	ISHARES TR	1,767	$372K	0.0%	$230.05	—	RUS 1000 GRW ETF	464287614
S	SENTINELONE INC	14,508	$371K	0.0%	$28.06	-6.5%	CL A	81730H109
IR	INGERSOLL RAND INC	8,561	$370K	0.0%	$53.32	-12.0%	COM	45687V106
EMR	EMERSON ELEC CO	4,974	$364K	0.0%	$77.62	0.0%	COM	291011104
CTAS	CINTAS CORP	925	$359K	0.0%	$102.78	-3.6%	COM	172908105
ADBE	ADOBE SYSTEMS INCORPORATED	1,281	$353K	0.0%	$401.65	-5.8%	COM	00724F101
IWR	ISHARES TR	5,573	$346K	0.0%	$75.98	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	3,017	$340K	0.0%	$115.20	-0.8%	COM	494368103
NFLX	NETFLIX INC	1,381	$325K	0.0%	$61.73	-64.0%	COM	64110L106
BX	BLACKSTONE INC	3,668	$307K	0.0%	$101.13	-13.7%	COM	09260D107
PPL	PPL CORP	12,070	$306K	0.0%	$23.18	+9.9%	COM	69351T106
MMM	3M CO	2,716	$300K	0.0%	$114.06	-15.5%	COM	88579Y101
PECO	PHILLIPS EDISON & CO INC	10,456	$293K	0.0%	$28.02	—	COMMON STOCK	71844V201
TOST	TOAST INC	17,400	$291K	0.0%	$17.34	0.0%	CL A	888787108
BIIB	BIOGEN INC	1,089	$291K	0.0%	$251.58	-15.6%	COM	09062X103
SSD	SIMPSON MFG INC	3,398	$266K	0.0%	$61.30	+53.6%	COM	829073105
—	LHC GROUP INC	1,604	$263K	0.0%	$157.11	—	COM	50187A107
NTRS	NORTHERN TR CORP	3,000	$257K	0.0%	$75.23	+14.7%	COM	665859104
APD	AIR PRODS & CHEMS INC	1,083	$252K	0.0%	$146.02	+55.0%	COM	009158106
FFIN	FIRST FINL BANKSHARES INC	5,960	$249K	0.0%	$25.50	+56.3%	COM	32020R109
EW	EDWARDS LIFESCIENCES CORP	3,004	$248K	0.0%	$114.97	-16.3%	COM	28176E108
IWB	ISHARES TR	1,238	$244K	0.0%	$207.42	—	RUS 1000 ETF	464287622
PPG	PPG INDS INC	2,146	$238K	0.0%	$117.06	-1.8%	COM	693506107
SPYM	SPDR SER TR	5,652	$237K	0.0%	$48.28	—	PORTFOLIO S&P500	78464A854
OKTA	OKTA INC	4,135	$235K	0.0%	$107.99	-20.3%	CL A	679295105
SCHX	SCHWAB STRATEGIC TR	5,475	$232K	0.0%	$42.37	—	US LRG CAP ETF	808524201
—	SPIRIT RLTY CAP INC NEW	6,285	$227K	0.0%	$34.84	—	COM NEW	84860W300
EL	LAUDER ESTEE COS INC	1,023	$221K	0.0%	$304.16	-20.9%	CL A	518439104
—	DENNYS CORP	22,692	$214K	0.0%	$19.87	—	COM	24869P104
IJR	ISHARES TR	2,447	$213K	0.0%	$97.97	—	CORE S&P SCP ETF	464287804
IQV	IQVIA HLDGS INC	1,171	$212K	0.0%	$176.59	+24.1%	COM	46266C105
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$207K	0.0%	$50.71	-57.9%	COM	82312B106
VTI	VANGUARD INDEX FDS	1,128	$202K	0.0%	$179.08	—	TOTAL STK MKT	922908769
SLM	SLM CORP	10,996	$154K	0.0%	$17.31	-10.5%	COM	78442P106
—	SWEDISH EXPT CR CORP	11,079	$101K	0.0%	$8.38	—	ROG AGRI ETN22	870297603