Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $10.87B (100.0% shares, 0.0% debt)

Holdings (345)

HYG ISHARES TR 21.0%

Value $2.287B Shares 31,066,988 Est. Cost $73.63 Unrealized —

JNK SPDR SER TR 8.9%

Value $973M Shares 10,806,661 Est. Cost $90.00 Unrealized —

SPYV SPDR SER TR 2.8%

Value $305M Shares 7,848,033 Est. Cost $38.83 Unrealized —

SPYM SPDR SER TR 2.5%

Value $273M Shares 6,061,309 Est. Cost $44.98 Unrealized —

AAPL APPLE INC 1.3%

Value $142M Shares 1,089,344 Est. Cost $101.78 Unrealized +38.2%

IXUS ISHARES TR 1.1%

Value $123M Shares 2,126,837 Est. Cost $57.82 Unrealized —

IJR ISHARES TR 1.1%

Value $118M Shares 1,247,722 Est. Cost $94.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $116M Shares 218,237 Est. Cost $266.19 Unrealized +88.0%

MRK MERCK & CO INC 1.0%

Value $114M Shares 1,026,106 Est. Cost $74.87 Unrealized +23.9%

MDYV SPDR SER TR 1.0%

Value $112M Shares 1,727,111 Est. Cost $65.00 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $110M Shares 817,995 Est. Cost $105.48 Unrealized +11.5%

CB CHUBB LIMITED 0.9%

Value $99.56M Shares 451,308 Est. Cost $165.53 Unrealized +20.8%

PKW INVESCO EXCHANGE TRADED FD T 0.9%

Value $98.51M Shares 1,151,301 Est. Cost $85.56 Unrealized —

HDV ISHARES TR 0.9%

Value $98.18M Shares 941,834 Est. Cost $104.24 Unrealized —

NVT NVENT ELECTRIC PLC 0.9%

Value $96.87M Shares 2,518,114 Est. Cost $21.89 Unrealized +62.1%

SCHW SCHWAB CHARLES CORP 0.9%

Value $96.48M Shares 1,158,794 Est. Cost $66.10 Unrealized +12.3%

MSFT MICROSOFT CORP 0.9%

Value $95.71M Shares 399,091 Est. Cost $109.10 Unrealized +114.5%

XOM EXXON MOBIL CORP 0.8%

Value $86.71M Shares 786,084 Est. Cost $52.27 Unrealized +84.2%

NEE NEXTERA ENERGY INC 0.8%

Value $85.46M Shares 1,022,221 Est. Cost $66.09 Unrealized +11.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $80.91M Shares 547,619 Est. Cost $119.95 Unrealized +18.7%

— LINDE PLC 0.7%

Value $80.18M Shares 245,811 Est. Cost $246.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $73.35M Shares 133,205 Est. Cost $541.97 Unrealized -3.1%

CSCO CISCO SYS INC 0.7%

Value $72.18M Shares 1,515,107 Est. Cost $42.78 Unrealized -3.1%

TSCO TRACTOR SUPPLY CO 0.7%

Value $71.43M Shares 317,494 Est. Cost $37.94 Unrealized +6.0%

AVGO BROADCOM INC 0.6%

Value $70.38M Shares 125,878 Est. Cost $28.91 Unrealized +64.6%

IVV ISHARES TR 0.6%

Value $67.88M Shares 176,666 Est. Cost $358.86 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $67.27M Shares 407,126 Est. Cost $128.51 Unrealized +18.2%

SBUX STARBUCKS CORP 0.6%

Value $66.54M Shares 670,749 Est. Cost $87.55 Unrealized 0.0%

SJNK SPDR SER TR 0.6%

Value $64.81M Shares 2,673,703 Est. Cost $24.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $64.79M Shares 366,750 Est. Cost $116.42 Unrealized +34.9%

CMCSA COMCAST CORP NEW 0.6%

Value $62.27M Shares 1,780,735 Est. Cost $32.38 Unrealized -7.2%

SO SOUTHERN CO 0.6%

Value $61.6M Shares 862,653 Est. Cost $50.57 Unrealized +17.9%

BAC BANK AMERICA CORP 0.6%

Value $61.36M Shares 1,852,659 Est. Cost $30.71 Unrealized +3.3%

AMAT APPLIED MATLS INC 0.5%

Value $59.15M Shares 607,402 Est. Cost $83.05 Unrealized +12.3%

WFC WELLS FARGO CO NEW 0.5%

Value $58.98M Shares 1,428,481 Est. Cost $36.37 Unrealized +12.3%

NXST NEXSTAR MEDIA GROUP INC 0.5%

Value $58M Shares 331,351 Est. Cost $127.67 Unrealized +21.3%

HD HOME DEPOT INC 0.5%

Value $57.42M Shares 181,777 Est. Cost $209.28 Unrealized +34.4%

AFL AFLAC INC 0.5%

Value $56.72M Shares 788,461 Est. Cost $46.13 Unrealized +35.5%

V VISA INC 0.5%

Value $56.06M Shares 269,849 Est. Cost $196.69 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.5%

Value $55.78M Shares 310,780 Est. Cost $83.94 Unrealized +82.6%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $53.63M Shares 521,644 Est. Cost $102.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $53.15M Shares 350,676 Est. Cost $111.47 Unrealized +16.4%

VIPS VIPSHOP HOLDINGS LIMITED 0.5%

Value $52.05M Shares 3,816,003 Est. Cost $10.68 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $50.35M Shares 205,952 Est. Cost $198.96 Unrealized +10.5%

OMC OMNICOM GROUP INC 0.4%

Value $48.4M Shares 593,350 Est. Cost $62.35 Unrealized +7.0%

LLY LILLY ELI & CO 0.4%

Value $48.33M Shares 132,120 Est. Cost $250.78 Unrealized +37.9%

EME EMCOR GROUP INC 0.4%

Value $47.98M Shares 323,930 Est. Cost $90.34 Unrealized +55.7%

PH PARKER-HANNIFIN CORP 0.4%

Value $47.85M Shares 164,449 Est. Cost $273.94 Unrealized +0.6%

COP CONOCOPHILLIPS 0.4%

Value $47.72M Shares 404,408 Est. Cost $47.95 Unrealized +128.1%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $47.71M Shares 858,735 Est. Cost $55.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $47.56M Shares 469,939 Est. Cost $67.81 Unrealized +19.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $47.54M Shares 471,051 Est. Cost $86.58 Unrealized +1.2%

ABBV ABBVIE INC 0.4%

Value $47.17M Shares 291,851 Est. Cost $97.48 Unrealized +40.8%

MCD MCDONALDS CORP 0.4%

Value $47.03M Shares 178,455 Est. Cost $194.08 Unrealized +26.4%

DHR DANAHER CORPORATION 0.4%

Value $46.27M Shares 174,315 Est. Cost $220.75 Unrealized +3.3%

WMB WILLIAMS COS INC 0.4%

Value $45.05M Shares 1,369,243 Est. Cost $18.14 Unrealized +55.6%

WMT WALMART INC 0.4%

Value $44.59M Shares 314,447 Est. Cost $45.64 Unrealized +0.0%

KO COCA COLA CO 0.4%

Value $44.42M Shares 698,318 Est. Cost $56.27 Unrealized -2.4%

AZO AUTOZONE INC 0.4%

Value $44.41M Shares 18,006 Est. Cost $1155.69 Unrealized +109.1%

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value $44.39M Shares 774,349 Est. Cost $53.73 Unrealized -6.0%

ADI ANALOG DEVICES INC 0.4%

Value $43.88M Shares 267,513 Est. Cost $147.75 Unrealized 0.0%

PLD PROLOGIS INC. 0.4%

Value $43.51M Shares 385,936 Est. Cost $92.67 Unrealized +8.1%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $42.12M Shares 1,021,142 Est. Cost $38.88 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $40.79M Shares 463,079 Est. Cost $83.79 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $39.85M Shares 394,352 Est. Cost $94.99 Unrealized -7.4%

E ENI S P A 0.4%

Value $39.77M Shares 1,387,774 Est. Cost $25.87 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $38.8M Shares 446,648 Est. Cost $126.17 Unrealized -25.9%

SLGN SILGAN HOLDINGS INC 0.4%

Value $38.66M Shares 745,764 Est. Cost $43.71 Unrealized +12.0%

CAT CATERPILLAR INC 0.4%

Value $38.64M Shares 161,312 Est. Cost $154.41 Unrealized +33.8%

FN FABRINET 0.4%

Value $38.44M Shares 299,775 Est. Cost $92.60 Unrealized +28.8%

ABT ABBOTT LABS 0.4%

Value $38.05M Shares 346,601 Est. Cost $86.66 Unrealized +12.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $37.4M Shares 502,071 Est. Cost $87.22 Unrealized —

SNY SANOFI 0.3%

Value $37.25M Shares 769,244 Est. Cost $48.51 Unrealized —

BIDU BAIDU INC 0.3%

Value $37.24M Shares 325,563 Est. Cost $115.92 Unrealized —

UBS UBS GROUP AG 0.3%

Value $37.09M Shares 1,986,344 Est. Cost $13.83 Unrealized +23.0%

NVO NOVO-NORDISK A S 0.3%

Value $36.59M Shares 270,338 Est. Cost $111.16 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $36.37M Shares 289,848 Est. Cost $112.03 Unrealized +6.4%

ACGL ARCH CAP GROUP LTD 0.3%

Value $35.92M Shares 572,113 Est. Cost $38.12 Unrealized +39.3%

INGR INGREDION INC 0.3%

Value $35.17M Shares 359,124 Est. Cost $89.07 Unrealized +3.5%

PHM PULTE GROUP INC 0.3%

Value $34.91M Shares 766,743 Est. Cost $45.50 Unrealized -9.8%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value $34.78M Shares 338,260 Est. Cost $109.22 Unrealized +5.4%

SPGI S&P GLOBAL INC 0.3%

Value $34.74M Shares 103,707 Est. Cost $341.46 Unrealized -6.0%

LQD ISHARES TR 0.3%

Value $34.46M Shares 326,896 Est. Cost $102.82 Unrealized —

UFPI UFP INDUSTRIES INC 0.3%

Value $34.39M Shares 433,975 Est. Cost $60.51 Unrealized +26.2%

GSK GSK PLC 0.3%

Value $34.34M Shares 977,344 Est. Cost $29.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $34.21M Shares 143,212 Est. Cost $145.28 Unrealized +57.6%

META META PLATFORMS INC 0.3%

Value $34.14M Shares 283,718 Est. Cost $155.26 Unrealized -24.9%

PFE PFIZER INC 0.3%

Value $34.08M Shares 665,076 Est. Cost $40.89 Unrealized -1.7%

DHI D R HORTON INC 0.3%

Value $33.86M Shares 379,856 Est. Cost $81.03 Unrealized -4.1%

MS MORGAN STANLEY 0.3%

Value $33.72M Shares 396,561 Est. Cost $43.99 Unrealized +74.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $33.67M Shares 135,722 Est. Cost $214.15 Unrealized +6.9%

FLEX FLEX LTD 0.3%

Value $33.66M Shares 1,568,470 Est. Cost $15.00 Unrealized 0.0%

T AT&T INC 0.3%

Value $33.38M Shares 1,813,109 Est. Cost $15.92 Unrealized -5.1%

PGR PROGRESSIVE CORP 0.3%

Value $33.38M Shares 257,324 Est. Cost $111.76 Unrealized +3.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $33.25M Shares 5,303,719 Est. Cost $7.33 Unrealized —

AYI ACUITY BRANDS INC 0.3%

Value $33.13M Shares 200,035 Est. Cost $177.65 Unrealized -0.9%

TS TENARIS S A 0.3%

Value $33.09M Shares 941,249 Est. Cost $26.18 Unrealized —

EVR EVERCORE INC 0.3%

Value $33.09M Shares 303,328 Est. Cost $86.13 Unrealized +14.8%

MCK MCKESSON CORP 0.3%

Value $32.8M Shares 87,432 Est. Cost $282.45 Unrealized +30.0%

— BLACKROCK INC 0.3%

Value $32M Shares 45,163 Est. Cost $525.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $31.43M Shares 786,039 Est. Cost $35.67 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $31.33M Shares 231,038 Est. Cost $116.15 Unrealized +4.5%

STM STMICROELECTRONICS N V 0.3%

Value $31.09M Shares 874,091 Est. Cost $31.23 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $30.86M Shares 259,591 Est. Cost $114.83 Unrealized -2.3%

G GENPACT LIMITED 0.3%

Value $30.81M Shares 665,093 Est. Cost $43.85 Unrealized -0.8%

GOOGL ALPHABET INC 0.3%

Value $30.55M Shares 346,224 Est. Cost $107.93 Unrealized -12.6%

WSM WILLIAMS SONOMA INC 0.3%

Value $30.35M Shares 264,135 Est. Cost $40.20 Unrealized +40.8%

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value $30.25M Shares 1,011,704 Est. Cost $19.60 Unrealized +34.8%

UNP UNION PAC CORP 0.3%

Value $30.18M Shares 145,755 Est. Cost $160.14 Unrealized +18.8%

— ACTIVISION BLIZZARD INC 0.3%

Value $29.78M Shares 389,059 Est. Cost $76.55 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $28.78M Shares 92,417 Est. Cost $219.76 Unrealized +32.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $28.67M Shares 135,325 Est. Cost $186.71 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $28.48M Shares 122,899 Est. Cost $202.75 Unrealized +11.5%

ELV ELEVANCE HEALTH INC 0.3%

Value $28.27M Shares 55,114 Est. Cost $471.31 Unrealized +2.8%

EXP EAGLE MATLS INC 0.3%

Value $28.12M Shares 211,641 Est. Cost $73.37 Unrealized +69.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $27.89M Shares 270,783 Est. Cost $94.90 Unrealized -10.6%

COR AMERISOURCEBERGEN CORP 0.3%

Value $27.3M Shares 164,759 Est. Cost $139.84 Unrealized +9.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $27.24M Shares 102,081 Est. Cost $293.33 Unrealized -10.0%

GIS GENERAL MLS INC 0.2%

Value $27.12M Shares 323,482 Est. Cost $62.54 Unrealized +16.6%

DG DOLLAR GEN CORP NEW 0.2%

Value $26.99M Shares 109,591 Est. Cost $204.21 Unrealized +14.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $26.73M Shares 96,104 Est. Cost $238.04 Unrealized +6.1%

TGT TARGET CORP 0.2%

Value $26.65M Shares 178,825 Est. Cost $140.92 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $26.37M Shares 1,449,732 Est. Cost $21.56 Unrealized -20.1%

— CRH PLC 0.2%

Value $26.3M Shares 661,089 Est. Cost $37.81 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.2%

Value $25.96M Shares 204,489 Est. Cost $103.39 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $25.74M Shares 939,283 Est. Cost $34.02 Unrealized -19.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $25.72M Shares 105,161 Est. Cost $197.15 Unrealized +11.2%

CXT CRANE HLDGS CO 0.2%

Value $25.63M Shares 255,149 Est. Cost $31.82 Unrealized +5.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $25.14M Shares 183,823 Est. Cost $61.66 Unrealized +107.6%

SAIA SAIA INC 0.2%

Value $25.07M Shares 119,555 Est. Cost $203.03 Unrealized +7.3%

WM WASTE MGMT INC DEL 0.2%

Value $24.96M Shares 159,090 Est. Cost $112.88 Unrealized +35.7%

SLB SCHLUMBERGER LTD 0.2%

Value $24.65M Shares 461,134 Est. Cost $31.01 Unrealized +48.6%

SNA SNAP ON INC 0.2%

Value $24.55M Shares 107,436 Est. Cost $194.38 Unrealized +7.1%

TFII TFI INTL INC 0.2%

Value $24.53M Shares 244,664 Est. Cost $69.81 Unrealized +43.0%

HAL HALLIBURTON CO 0.2%

Value $24.19M Shares 614,784 Est. Cost $32.98 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.2%

Value $24.12M Shares 494,927 Est. Cost $39.31 Unrealized +20.7%

RY ROYAL BK CDA SUSTAINABL 0.2%

Value $23.22M Shares 246,981 Est. Cost $81.41 Unrealized +16.0%

ICLR ICON PLC 0.2%

Value $23.13M Shares 119,066 Est. Cost $159.61 Unrealized +24.2%

CFR CULLEN FROST BANKERS INC 0.2%

Value $22.97M Shares 171,797 Est. Cost $128.49 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $22.9M Shares 272,619 Est. Cost $99.92 Unrealized -1.1%

AZN ASTRAZENECA PLC 0.2%

Value $22.82M Shares 336,546 Est. Cost $55.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $22.07M Shares 413,053 Est. Cost $53.44 Unrealized —

KT KT CORP 0.2%

Value $21.99M Shares 1,628,602 Est. Cost $12.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $21.85M Shares 355,174 Est. Cost $54.72 Unrealized +8.5%

PNR PENTAIR PLC 0.2%

Value $21.44M Shares 476,706 Est. Cost $38.63 Unrealized +8.4%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $20.92M Shares 132,374 Est. Cost $180.93 Unrealized -17.5%

NTR NUTRIEN LTD 0.2%

Value $19.56M Shares 267,807 Est. Cost $75.83 Unrealized -6.2%

CTRA COTERRA ENERGY INC 0.2%

Value $19.55M Shares 795,640 Est. Cost $24.71 Unrealized -1.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $17.57M Shares 246,692 Est. Cost $88.10 Unrealized -9.4%

MDYG SPDR SER TR 0.1%

Value $14.66M Shares 224,367 Est. Cost $65.34 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $10.42M Shares 42,021 Est. Cost $248.05 Unrealized —

EZU ISHARES INC 0.1%

Value $10.16M Shares 257,384 Est. Cost $39.48 Unrealized —

IQLT ISHARES TR 0.1%

Value $9.44M Shares 291,458 Est. Cost $32.39 Unrealized —

IAI ISHARES TR 0.1%

Value $8.709M Shares 90,594 Est. Cost $85.39 Unrealized —

IEFA ISHARES TR 0.1%

Value $8.648M Shares 140,302 Est. Cost $61.64 Unrealized —

ITOT ISHARES TR 0.1%

Value $8.493M Shares 100,154 Est. Cost $83.78 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $8.306M Shares 45,475 Est. Cost $169.94 Unrealized —

IBB ISHARES TR 0.1%

Value $8.23M Shares 62,689 Est. Cost $122.97 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $7.716M Shares 169,175 Est. Cost $44.42 Unrealized —

PFF ISHARES TR 0.1%

Value $7.584M Shares 248,410 Est. Cost $31.67 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.251M Shares 768,106 Est. Cost $8.92 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $7.06M Shares 500,000 Est. Cost — Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $6.993M Shares 220,391 Est. Cost $31.30 Unrealized —

IWO ISHARES TR 0.1%

Value $6.733M Shares 31,384 Est. Cost $214.52 Unrealized —

SLYV SPDR SER TR 0.1%

Value $6.64M Shares 89,470 Est. Cost $74.22 Unrealized —

SPSB SPDR SER TR 0.1%

Value $6.44M Shares 219,202 Est. Cost $29.69 Unrealized —

ITA ISHARES TR 0.1%

Value $6.409M Shares 57,299 Est. Cost $111.86 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $6.197M Shares 125,772 Est. Cost $49.26 Unrealized —

BA BOEING CO 0.1%

Value $5.465M Shares 28,691 Est. Cost $253.27 Unrealized -35.4%

XBI SPDR SER TR 0.1%

Value $5.457M Shares 65,752 Est. Cost $74.43 Unrealized —

ATKR ATKORE INC 0.0%

Value $4.803M Shares 42,346 Est. Cost $26.07 Unrealized +287.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.654M Shares 26,769 Est. Cost $155.59 Unrealized -4.9%

COPX GLOBAL X FDS 0.0%

Value $4.382M Shares 123,680 Est. Cost $28.40 Unrealized —

XME SPDR SER TR 0.0%

Value $4.373M Shares 87,786 Est. Cost $49.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.354M Shares 14,095 Est. Cost $266.04 Unrealized +11.6%

ENSG ENSIGN GROUP INC 0.0%

Value $4.346M Shares 45,941 Est. Cost $55.36 Unrealized +62.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.759M Shares 9,828 Est. Cost $445.38 Unrealized —

BDC BELDEN INC 0.0%

Value $3.732M Shares 51,912 Est. Cost $49.90 Unrealized +44.5%

GUNR FLEXSHARES TR 0.0%

Value $3.625M Shares 83,399 Est. Cost $37.16 Unrealized —

ACWX ISHARES TR 0.0%

Value $3.527M Shares 77,511 Est. Cost $43.30 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $3.524M Shares 174,712 Est. Cost $20.09 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $3.376M Shares 39,323 Est. Cost $85.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.356M Shares 45,013 Est. Cost $74.55 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.287M Shares 44,786 Est. Cost $82.04 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.281M Shares 14,225 Est. Cost $219.54 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3.279M Shares 47,086 Est. Cost $69.18 Unrealized —

PLUS EPLUS INC 0.0%

Value $3.165M Shares 71,472 Est. Cost $48.91 Unrealized -4.6%

AMLP ALPS ETF TR 0.0%

Value $3.147M Shares 82,668 Est. Cost $36.56 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.131M Shares 107,706 Est. Cost $25.15 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.849M Shares 35,898 Est. Cost $62.40 Unrealized +12.9%

DTM DT MIDSTREAM INC 0.0%

Value $2.808M Shares 50,811 Est. Cost $47.43 Unrealized +5.2%

IJH ISHARES TR 0.0%

Value $2.792M Shares 11,542 Est. Cost $246.12 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2.78M Shares 165,207 Est. Cost $19.60 Unrealized -13.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.758M Shares 66,292 Est. Cost $39.34 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $2.527M Shares 11,451 Est. Cost $216.37 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.5M Shares 77,246 Est. Cost $28.31 Unrealized +9.9%

EXEL EXELIXIS INC 0.0%

Value $2.458M Shares 153,215 Est. Cost $17.83 Unrealized -8.5%

WTFC WINTRUST FINL CORP 0.0%

Value $2.432M Shares 28,776 Est. Cost $83.36 Unrealized +6.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.431M Shares 99,742 Est. Cost $22.96 Unrealized 0.0%

SPLB SPDR SER TR 0.0%

Value $2.352M Shares 104,760 Est. Cost $22.45 Unrealized —

USIG ISHARES TR 0.0%

Value $2.338M Shares 47,612 Est. Cost $49.11 Unrealized —

— SPARTANNASH CO 0.0%

Value $2.31M Shares 76,378 Est. Cost $29.70 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.263M Shares 97,990 Est. Cost $19.57 Unrealized +3.7%

MBB ISHARES TR 0.0%

Value $2.255M Shares 24,314 Est. Cost $92.75 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.231M Shares 31,715 Est. Cost $55.55 Unrealized +4.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.163M Shares 38,582 Est. Cost $50.90 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $2.146M Shares 10,772 Est. Cost $212.09 Unrealized -11.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.112M Shares 13,857 Est. Cost $125.59 Unrealized +7.4%

SON SONOCO PRODS CO 0.0%

Value $2.101M Shares 34,599 Est. Cost $53.81 Unrealized -1.5%

SCVL SHOE CARNIVAL INC 0.0%

Value $2.091M Shares 87,446 Est. Cost $23.89 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $2.077M Shares 36,250 Est. Cost $49.53 Unrealized +19.5%

MTH MERITAGE HOMES CORP 0.0%

Value $2.051M Shares 22,244 Est. Cost $46.04 Unrealized -12.2%

DIOD DIODES INC 0.0%

Value $2.024M Shares 26,589 Est. Cost $83.91 Unrealized -6.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $2.004M Shares 77,130 Est. Cost $25.98 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.971M Shares 36,145 Est. Cost $54.50 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.97M Shares 34,623 Est. Cost $43.48 Unrealized +17.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.941M Shares 31,572 Est. Cost $57.03 Unrealized +5.0%

OC OWENS CORNING NEW 0.0%

Value $1.919M Shares 22,497 Est. Cost $72.17 Unrealized +21.5%

MUB ISHARES TR 0.0%

Value $1.87M Shares 17,726 Est. Cost $105.52 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.86M Shares 101,363 Est. Cost $18.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.849M Shares 3,800 Est. Cost $235.47 Unrealized +81.1%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.836M Shares 147,358 Est. Cost $8.30 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.765M Shares 8,166 Est. Cost $176.12 Unrealized +32.7%

KIE SPDR SER TR 0.0%

Value $1.708M Shares 41,707 Est. Cost $40.95 Unrealized —

KFY KORN FERRY 0.0%

Value $1.696M Shares 33,503 Est. Cost $69.07 Unrealized -28.1%

XMPT VANECK ETF TRUST 0.0%

Value $1.694M Shares 78,872 Est. Cost $21.17 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.666M Shares 25,123 Est. Cost $71.48 Unrealized -11.7%

HYD VANECK ETF TRUST 0.0%

Value $1.65M Shares 32,637 Est. Cost $49.92 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.645M Shares 10,096 Est. Cost $51.48 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.64M Shares 22,900 Est. Cost $64.02 Unrealized +8.1%

SLX VANECK ETF TRUST 0.0%

Value $1.614M Shares 27,907 Est. Cost $57.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.591M Shares 3,486 Est. Cost $329.17 Unrealized +42.4%

EMXC ISHARES INC 0.0%

Value $1.583M Shares 33,339 Est. Cost $45.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.569M Shares 63,332 Est. Cost $23.44 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.542M Shares 8,538 Est. Cost $110.23 Unrealized +46.0%

AME AMETEK INC 0.0%

Value $1.499M Shares 10,730 Est. Cost $88.54 Unrealized +46.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.459M Shares 20,273 Est. Cost $56.54 Unrealized +15.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.453M Shares 28,507 Est. Cost $70.15 Unrealized -12.1%

OVV OVINTIV INC 0.0%

Value $1.43M Shares 28,203 Est. Cost $24.79 Unrealized +110.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.421M Shares 27,050 Est. Cost $46.49 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.413M Shares 13,287 Est. Cost $107.56 Unrealized +3.9%

— PDC ENERGY INC 0.0%

Value $1.399M Shares 22,037 Est. Cost $46.85 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.397M Shares 87,276 Est. Cost $15.91 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $1.395M Shares 4,012 Est. Cost $338.90 Unrealized -4.6%

WCC WESCO INTL INC 0.0%

Value $1.383M Shares 11,049 Est. Cost $122.40 Unrealized 0.0%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.38M Shares 44,139 Est. Cost $31.26 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.346M Shares 2,464 Est. Cost $593.78 Unrealized —

ASGN ASGN INC 0.0%

Value $1.29M Shares 15,838 Est. Cost $96.97 Unrealized -9.6%

HON HONEYWELL INTL INC 0.0%

Value $1.281M Shares 5,976 Est. Cost $153.53 Unrealized +16.4%

VOO VANGUARD INDEX FDS 0.0%

Value $1.108M Shares 3,155 Est. Cost $318.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.103M Shares 7,027 Est. Cost $154.55 Unrealized -10.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.098M Shares 4,457 Est. Cost $226.35 Unrealized -2.6%

— SHOCKWAVE MED INC 0.0%

Value $1.078M Shares 5,242 Est. Cost $275.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.046M Shares 25,143 Est. Cost $41.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.021M Shares 3,665 Est. Cost $271.61 Unrealized -1.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $918K Shares 1,683 Est. Cost $269.13 Unrealized +84.0%

CRM SALESFORCE INC 0.0%

Value $881K Shares 6,643 Est. Cost $222.08 Unrealized -35.1%

NVDA NVIDIA CORPORATION 0.0%

Value $867K Shares 5,936 Est. Cost $18.93 Unrealized -22.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $852K Shares 2,134 Est. Cost $52.37 Unrealized +15.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $847K Shares 12,856 Est. Cost $71.50 Unrealized -12.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $841K Shares 7,712 Est. Cost $54.44 Unrealized +79.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $837K Shares 6,098 Est. Cost $102.00 Unrealized +8.1%

PSX PHILLIPS 66 0.0%

Value $826K Shares 7,938 Est. Cost $71.39 Unrealized +28.0%

ORCL ORACLE CORP 0.0%

Value $825K Shares 10,097 Est. Cost $55.53 Unrealized +31.8%

JBL JABIL INC 0.0%

Value $816K Shares 11,964 Est. Cost $57.89 Unrealized +13.2%

SHV ISHARES TR 0.0%

Value $805K Shares 7,324 Est. Cost $110.19 Unrealized —

BIL SPDR SER TR 0.0%

Value $801K Shares 8,760 Est. Cost $91.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $796K Shares 5,651 Est. Cost $107.63 Unrealized +14.3%

— ALTERYX INC 0.0%

Value $796K Shares 15,700 Est. Cost $109.11 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $775K Shares 23,274 Est. Cost $18.45 Unrealized +48.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $739K Shares 11,675 Est. Cost $64.37 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $737K Shares 4,414 Est. Cost $141.11 Unrealized +16.9%

SPIB SPDR SER TR 0.0%

Value $736K Shares 23,131 Est. Cost $31.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $685K Shares 9,756 Est. Cost $63.88 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $682K Shares 8,538 Est. Cost $80.87 Unrealized -6.4%

NKE NIKE INC 0.0%

Value $671K Shares 5,736 Est. Cost $94.09 Unrealized +1.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $671K Shares 2,826 Est. Cost $266.62 Unrealized -15.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $650K Shares 11,019 Est. Cost $52.03 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $637K Shares 1,930 Est. Cost $322.89 Unrealized +5.2%

OXM OXFORD INDS INC 0.0%

Value $629K Shares 6,754 Est. Cost $96.86 Unrealized +3.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $628K Shares 2,884 Est. Cost $202.77 Unrealized +7.7%

J JACOBS SOLUTIONS INC 0.0%

Value $625K Shares 5,204 Est. Cost $100.68 Unrealized -5.0%

FFIV F5 INC 0.0%

Value $619K Shares 4,310 Est. Cost $146.39 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $592K Shares 9,300 Est. Cost $43.79 Unrealized +21.5%

BX BLACKSTONE INC 0.0%

Value $589K Shares 7,935 Est. Cost $89.03 Unrealized -11.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $586K Shares 17,507 Est. Cost $33.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $569K Shares 23,581 Est. Cost $22.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $568K Shares 8,777 Est. Cost $110.28 Unrealized -40.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $556K Shares 8,584 Est. Cost $53.52 Unrealized +20.7%

TXT TEXTRON INC 0.0%

Value $542K Shares 7,656 Est. Cost $35.22 Unrealized +92.1%

USB US BANCORP DEL 0.0%

Value $535K Shares 12,273 Est. Cost $38.41 Unrealized -4.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $529K Shares 1,194 Est. Cost $517.67 Unrealized —

GOOG ALPHABET INC 0.0%

Value $527K Shares 5,940 Est. Cost $108.50 Unrealized -12.7%

CBRE CBRE GROUP INC 0.0%

Value $487K Shares 6,325 Est. Cost $39.88 Unrealized +85.2%

DVY ISHARES TR 0.0%

Value $486K Shares 4,028 Est. Cost $101.69 Unrealized —

CSX CSX CORP 0.0%

Value $481K Shares 15,510 Est. Cost $27.87 Unrealized +3.1%

EMR EMERSON ELEC CO 0.0%

Value $478K Shares 4,974 Est. Cost $77.62 Unrealized +8.9%

PODD INSULET CORP 0.0%

Value $463K Shares 1,572 Est. Cost $275.80 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $420K Shares 8,043 Est. Cost $53.32 Unrealized -4.6%

INTC INTEL CORP 0.0%

Value $414K Shares 15,677 Est. Cost $43.67 Unrealized -39.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $408K Shares 3,009 Est. Cost $115.20 Unrealized -2.1%

NFLX NETFLIX INC 0.0%

Value $408K Shares 1,385 Est. Cost $61.73 Unrealized -54.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $408K Shares 9,280 Est. Cost $43.95 Unrealized —

DE DEERE & CO 0.0%

Value $402K Shares 937 Est. Cost $388.70 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $399K Shares 3,243 Est. Cost $277.86 Unrealized -31.9%

CVS CVS HEALTH CORP 0.0%

Value $398K Shares 4,272 Est. Cost $85.94 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $377K Shares 2,685 Est. Cost $140.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $375K Shares 270 Est. Cost $12.45 Unrealized +139.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $371K Shares 7,262 Est. Cost $51.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $368K Shares 1,725 Est. Cost $253.33 Unrealized —

IWF ISHARES TR 0.0%

Value $363K Shares 1,693 Est. Cost $230.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $362K Shares 4,734 Est. Cost $75.73 Unrealized -2.4%

PPL PPL CORP 0.0%

Value $344K Shares 11,770 Est. Cost $23.18 Unrealized +6.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $340K Shares 1,009 Est. Cost $401.65 Unrealized -20.4%

IWM ISHARES TR 0.0%

Value $339K Shares 1,942 Est. Cost $198.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $334K Shares 1,083 Est. Cost $146.02 Unrealized +77.7%

QQQ INVESCO QQQ TR 0.0%

Value $333K Shares 1,252 Est. Cost $381.02 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $333K Shares 10,456 Est. Cost $28.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $328K Shares 4,919 Est. Cost $66.58 Unrealized —

Value $325K Shares 2,709 Est. Cost $114.06 Unrealized -20.5%

TOST TOAST INC 0.0%

Value $314K Shares 17,400 Est. Cost $17.34 Unrealized +8.4%

IWR ISHARES TR 0.0%

Value $313K Shares 4,644 Est. Cost $75.98 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $301K Shares 3,398 Est. Cost $61.30 Unrealized +39.1%

IWP ISHARES TR 0.0%

Value $286K Shares 3,416 Est. Cost $83.60 Unrealized —

OKTA OKTA INC 0.0%

Value $283K Shares 4,135 Est. Cost $107.99 Unrealized -47.1%

PPG PPG INDS INC 0.0%

Value $269K Shares 2,136 Est. Cost $117.06 Unrealized -2.2%

NTRS NORTHERN TR CORP 0.0%

Value $265K Shares 3,000 Est. Cost $75.23 Unrealized +4.9%

IWB ISHARES TR 0.0%

Value $261K Shares 1,238 Est. Cost $207.42 Unrealized —

— LHC GROUP INC 0.0%

Value $259K Shares 1,604 Est. Cost $157.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $259K Shares 1,043 Est. Cost $302.37 Unrealized -30.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 5,475 Est. Cost $42.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $239K Shares 1,628 Est. Cost $156.11 Unrealized -8.3%

CTAS CINTAS CORP 0.0%

Value $225K Shares 499 Est. Cost $102.78 Unrealized +2.4%

QCOM QUALCOMM INC 0.0%

Value $224K Shares 2,039 Est. Cost $108.85 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 4,447 Est. Cost $50.18 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $221K Shares 2,241 Est. Cost $99.62 Unrealized —

S SENTINELONE INC 0.0%

Value $212K Shares 14,508 Est. Cost $28.06 Unrealized -34.0%

— DENNYS CORP 0.0%

Value $209K Shares 22,692 Est. Cost $19.87 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $203K Shares 4,243 Est. Cost $45.27 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $201K Shares 5,850 Est. Cost $25.50 Unrealized +38.2%

IWS ISHARES TR 0.0%

Value $201K Shares 1,904 Est. Cost $105.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $200K Shares 1,320 Est. Cost $151.85 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $193K Shares 12,158 Est. Cost $50.71 Unrealized -63.9%

SLM SLM CORP 0.0%

Value $183K Shares 10,996 Est. Cost $17.31 Unrealized -5.3%

F FORD MTR CO DEL 0.0%

Value $136K Shares 11,665 Est. Cost $13.68 Unrealized -26.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	31,066,988	$2.287B	21.0%	$73.63	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	10,806,661	$973M	8.9%	$90.00	—	BLOOMBERG HIGH Y	78468R622
SPYV	SPDR SER TR	7,848,033	$305M	2.8%	$38.83	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	6,061,309	$273M	2.5%	$44.98	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	1,089,344	$142M	1.3%	$101.78	+38.2%	COM	037833100
IXUS	ISHARES TR	2,126,837	$123M	1.1%	$57.82	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	1,247,722	$118M	1.1%	$94.65	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	218,237	$116M	1.1%	$266.19	+88.0%	COM	91324P102
MRK	MERCK & CO INC	1,026,106	$114M	1.0%	$74.87	+23.9%	COM	58933Y105
MDYV	SPDR SER TR	1,727,111	$112M	1.0%	$65.00	—	S&P 400 MDCP VAL	78464A839
JPM	JPMORGAN CHASE & CO	817,995	$110M	1.0%	$105.48	+11.5%	COM	46625H100
CB	CHUBB LIMITED	451,308	$99.56M	0.9%	$165.53	+20.8%	COM	H1467J104
PKW	INVESCO EXCHANGE TRADED FD T	1,151,301	$98.51M	0.9%	$85.56	—	BUYBACK ACHIEV	46137V308
HDV	ISHARES TR	941,834	$98.18M	0.9%	$104.24	—	CORE HIGH DV ETF	46429B663
NVT	NVENT ELECTRIC PLC	2,518,114	$96.87M	0.9%	$21.89	+62.1%	SHS	G6700G107
SCHW	SCHWAB CHARLES CORP	1,158,794	$96.48M	0.9%	$66.10	+12.3%	COM	808513105
MSFT	MICROSOFT CORP	399,091	$95.71M	0.9%	$109.10	+114.5%	COM	594918104
XOM	EXXON MOBIL CORP	786,084	$86.71M	0.8%	$52.27	+84.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	1,022,221	$85.46M	0.8%	$66.09	+11.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	547,619	$80.91M	0.7%	$119.95	+18.7%	COM	025816109
—	LINDE PLC	245,811	$80.18M	0.7%	$246.90	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	133,205	$73.35M	0.7%	$541.97	-3.1%	COM	883556102
CSCO	CISCO SYS INC	1,515,107	$72.18M	0.7%	$42.78	-3.1%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	317,494	$71.43M	0.7%	$37.94	+6.0%	COM	892356106
AVGO	BROADCOM INC	125,878	$70.38M	0.6%	$28.91	+64.6%	COM	11135F101
IVV	ISHARES TR	176,666	$67.88M	0.6%	$358.86	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	407,126	$67.27M	0.6%	$128.51	+18.2%	COM	882508104
SBUX	STARBUCKS CORP	670,749	$66.54M	0.6%	$87.55	0.0%	COM	855244109
SJNK	SPDR SER TR	2,673,703	$64.81M	0.6%	$24.24	—	BLOOMBERG SHT TE	78468R408
JNJ	JOHNSON & JOHNSON	366,750	$64.79M	0.6%	$116.42	+34.9%	COM	478160104
CMCSA	COMCAST CORP NEW	1,780,735	$62.27M	0.6%	$32.38	-7.2%	CL A	20030N101
SO	SOUTHERN CO	862,653	$61.6M	0.6%	$50.57	+17.9%	COM	842587107
BAC	BANK AMERICA CORP	1,852,659	$61.36M	0.6%	$30.71	+3.3%	COM	060505104
AMAT	APPLIED MATLS INC	607,402	$59.15M	0.5%	$83.05	+12.3%	COM	038222105
WFC	WELLS FARGO CO NEW	1,428,481	$58.98M	0.5%	$36.37	+12.3%	COM	949746101
NXST	NEXSTAR MEDIA GROUP INC	331,351	$58M	0.5%	$127.67	+21.3%	COMMON STOCK	65336K103
HD	HOME DEPOT INC	181,777	$57.42M	0.5%	$209.28	+34.4%	COM	437076102
AFL	AFLAC INC	788,461	$56.72M	0.5%	$46.13	+35.5%	COM	001055102
V	VISA INC	269,849	$56.06M	0.5%	$196.69	+0.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	310,780	$55.78M	0.5%	$83.94	+82.6%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	521,644	$53.63M	0.5%	$102.81	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	350,676	$53.15M	0.5%	$111.47	+16.4%	COM	742718109
VIPS	VIPSHOP HOLDINGS LIMITED	3,816,003	$52.05M	0.5%	$10.68	—	SPONSORED ADS A	92763W103
SYK	STRYKER CORPORATION	205,952	$50.35M	0.5%	$198.96	+10.5%	COM	863667101
OMC	OMNICOM GROUP INC	593,350	$48.4M	0.4%	$62.35	+7.0%	COM	681919106
LLY	LILLY ELI & CO	132,120	$48.33M	0.4%	$250.78	+37.9%	COM	532457108
EME	EMCOR GROUP INC	323,930	$47.98M	0.4%	$90.34	+55.7%	COM	29084Q100
PH	PARKER-HANNIFIN CORP	164,449	$47.85M	0.4%	$273.94	+0.6%	COM	701094104
COP	CONOCOPHILLIPS	404,408	$47.72M	0.4%	$47.95	+128.1%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	858,735	$47.71M	0.4%	$55.56	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	469,939	$47.56M	0.4%	$67.81	+19.9%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	471,051	$47.54M	0.4%	$86.58	+1.2%	COM	75513E101
ABBV	ABBVIE INC	291,851	$47.17M	0.4%	$97.48	+40.8%	COM	00287Y109
MCD	MCDONALDS CORP	178,455	$47.03M	0.4%	$194.08	+26.4%	COM	580135101
DHR	DANAHER CORPORATION	174,315	$46.27M	0.4%	$220.75	+3.3%	COM	235851102
WMB	WILLIAMS COS INC	1,369,243	$45.05M	0.4%	$18.14	+55.6%	COM	969457100
WMT	WALMART INC	314,447	$44.59M	0.4%	$45.64	+0.0%	COM	931142103
KO	COCA COLA CO	698,318	$44.42M	0.4%	$56.27	-2.4%	COM	191216100
AZO	AUTOZONE INC	18,006	$44.41M	0.4%	$1155.69	+109.1%	COM	053332102
CPRI	CAPRI HOLDINGS LIMITED	774,349	$44.39M	0.4%	$53.73	-6.0%	SHS	G1890L107
ADI	ANALOG DEVICES INC	267,513	$43.88M	0.4%	$147.75	0.0%	COM	032654105
PLD	PROLOGIS INC.	385,936	$43.51M	0.4%	$92.67	+8.1%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	1,021,142	$42.12M	0.4%	$38.88	0.0%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	463,079	$40.79M	0.4%	$83.79	—	SPONSORED ADS	01609W102
FRT	FEDERAL RLTY INVT TR NEW	394,352	$39.85M	0.4%	$94.99	-7.4%	SH BEN INT NEW	313745101
E	ENI S P A	1,387,774	$39.77M	0.4%	$25.87	—	SPONSORED ADR	26874R108
DIS	DISNEY WALT CO	446,648	$38.8M	0.4%	$126.17	-25.9%	COM	254687106
SLGN	SILGAN HOLDINGS INC	745,764	$38.66M	0.4%	$43.71	+12.0%	COM	827048109
CAT	CATERPILLAR INC	161,312	$38.64M	0.4%	$154.41	+33.8%	COM	149123101
FN	FABRINET	299,775	$38.44M	0.4%	$92.60	+28.8%	SHS	G3323L100
ABT	ABBOTT LABS	346,601	$38.05M	0.4%	$86.66	+12.6%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	502,071	$37.4M	0.3%	$87.22	—	SPONSORED ADS	874039100
SNY	SANOFI	769,244	$37.25M	0.3%	$48.51	—	SPONSORED ADR	80105N105
BIDU	BAIDU INC	325,563	$37.24M	0.3%	$115.92	—	SPON ADR REP A	056752108
UBS	UBS GROUP AG	1,986,344	$37.09M	0.3%	$13.83	+23.0%	SHS	H42097107
NVO	NOVO-NORDISK A S	270,338	$36.59M	0.3%	$111.16	—	ADR	670100205
CBOE	CBOE GLOBAL MKTS INC	289,848	$36.37M	0.3%	$112.03	+6.4%	COM	12503M108
ACGL	ARCH CAP GROUP LTD	572,113	$35.92M	0.3%	$38.12	+39.3%	ORD	G0450A105
INGR	INGREDION INC	359,124	$35.17M	0.3%	$89.07	+3.5%	COM	457187102
PHM	PULTE GROUP INC	766,743	$34.91M	0.3%	$45.50	-9.8%	COM	745867101
AMN	AMN HEALTHCARE SVCS INC	338,260	$34.78M	0.3%	$109.22	+5.4%	COM	001744101
SPGI	S&P GLOBAL INC	103,707	$34.74M	0.3%	$341.46	-6.0%	COM	78409V104
LQD	ISHARES TR	326,896	$34.46M	0.3%	$102.82	—	IBOXX INV CP ETF	464287242
UFPI	UFP INDUSTRIES INC	433,975	$34.39M	0.3%	$60.51	+26.2%	COM	90278Q108
GSK	GSK PLC	977,344	$34.34M	0.3%	$29.43	—	SPONSORED ADR	37733W204
ADP	AUTOMATIC DATA PROCESSING IN	143,212	$34.21M	0.3%	$145.28	+57.6%	COM	053015103
META	META PLATFORMS INC	283,718	$34.14M	0.3%	$155.26	-24.9%	CL A	30303M102
PFE	PFIZER INC	665,076	$34.08M	0.3%	$40.89	-1.7%	COM	717081103
DHI	D R HORTON INC	379,856	$33.86M	0.3%	$81.03	-4.1%	COM	23331A109
MS	MORGAN STANLEY	396,561	$33.72M	0.3%	$43.99	+74.6%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	135,722	$33.67M	0.3%	$214.15	+6.9%	COM	369550108
FLEX	FLEX LTD	1,568,470	$33.66M	0.3%	$15.00	0.0%	ORD	Y2573F102
T	AT&T INC	1,813,109	$33.38M	0.3%	$15.92	-5.1%	COM	00206R102
PGR	PROGRESSIVE CORP	257,324	$33.38M	0.3%	$111.76	+3.5%	COM	743315103
ASX	ASE TECHNOLOGY HLDG CO LTD	5,303,719	$33.25M	0.3%	$7.33	—	SPONSORED ADS	00215W100
AYI	ACUITY BRANDS INC	200,035	$33.13M	0.3%	$177.65	-0.9%	COM	00508Y102
TS	TENARIS S A	941,249	$33.09M	0.3%	$26.18	—	SPONSORED ADS	88031M109
EVR	EVERCORE INC	303,328	$33.09M	0.3%	$86.13	+14.8%	CLASS A	29977A105
MCK	MCKESSON CORP	87,432	$32.8M	0.3%	$282.45	+30.0%	COM	58155Q103
—	BLACKROCK INC	45,163	$32M	0.3%	$525.83	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	786,039	$31.43M	0.3%	$35.67	—	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	231,038	$31.33M	0.3%	$116.15	+4.5%	COM	020002101
STM	STMICROELECTRONICS N V	874,091	$31.09M	0.3%	$31.23	—	NY REGISTRY	861012102
CNI	CANADIAN NATL RY CO	259,591	$30.86M	0.3%	$114.83	-2.3%	COM	136375102
G	GENPACT LIMITED	665,093	$30.81M	0.3%	$43.85	-0.8%	SHS	G3922B107
GOOGL	ALPHABET INC	346,224	$30.55M	0.3%	$107.93	-12.6%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	264,135	$30.35M	0.3%	$40.20	+40.8%	COM	969904101
BBT	BERKSHIRE HILLS BANCORP INC	1,011,704	$30.25M	0.3%	$19.60	+34.8%	COM	084680107
UNP	UNION PAC CORP	145,755	$30.18M	0.3%	$160.14	+18.8%	COM	907818108
—	ACTIVISION BLIZZARD INC	389,059	$29.78M	0.3%	$76.55	—	COM	00507V109
AMP	AMERIPRISE FINL INC	92,417	$28.78M	0.3%	$219.76	+32.8%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	135,325	$28.67M	0.3%	$186.71	0.0%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	122,899	$28.48M	0.3%	$202.75	+11.5%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	55,114	$28.27M	0.3%	$471.31	+2.8%	COM	036752103
EXP	EAGLE MATLS INC	211,641	$28.12M	0.3%	$73.37	+69.4%	COM	26969P108
DUK	DUKE ENERGY CORP NEW	270,783	$27.89M	0.3%	$94.90	-10.6%	COM NEW	26441C204
COR	AMERISOURCEBERGEN CORP	164,759	$27.3M	0.3%	$139.84	+9.7%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	102,081	$27.24M	0.3%	$293.33	-10.0%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	323,482	$27.12M	0.2%	$62.54	+16.6%	COM	370334104
DG	DOLLAR GEN CORP NEW	109,591	$26.99M	0.2%	$204.21	+14.2%	COM	256677105
UTHR	UNITED THERAPEUTICS CORP DEL	96,104	$26.73M	0.2%	$238.04	+6.1%	COM	91307C102
TGT	TARGET CORP	178,825	$26.65M	0.2%	$140.92	0.0%	COM	87612E106
ESI	ELEMENT SOLUTIONS INC	1,449,732	$26.37M	0.2%	$21.56	-20.1%	COM	28618M106
—	CRH PLC	661,089	$26.3M	0.2%	$37.81	—	ADR	12626K203
FERG1GBX	FERGUSON PLC NEW	204,489	$25.96M	0.2%	$103.39	—	SHS	G3421J106
GIL	GILDAN ACTIVEWEAR INC	939,283	$25.74M	0.2%	$34.02	-19.7%	COM	375916103
WTW	WILLIS TOWERS WATSON PLC LTD	105,161	$25.72M	0.2%	$197.15	+11.2%	SHS	G96629103
CXT	CRANE HLDGS CO	255,149	$25.63M	0.2%	$31.82	+5.6%	COM	224441105
FANG	DIAMONDBACK ENERGY INC	183,823	$25.14M	0.2%	$61.66	+107.6%	COM	25278X109
SAIA	SAIA INC	119,555	$25.07M	0.2%	$203.03	+7.3%	COM	78709Y105
WM	WASTE MGMT INC DEL	159,090	$24.96M	0.2%	$112.88	+35.7%	COM	94106L109
SLB	SCHLUMBERGER LTD	461,134	$24.65M	0.2%	$31.01	+48.6%	COM STK	806857108
SNA	SNAP ON INC	107,436	$24.55M	0.2%	$194.38	+7.1%	COM	833034101
TFII	TFI INTL INC	244,664	$24.53M	0.2%	$69.81	+43.0%	COM	87241L109
HAL	HALLIBURTON CO	614,784	$24.19M	0.2%	$32.98	0.0%	COM	406216101
IMO	IMPERIAL OIL LTD	494,927	$24.12M	0.2%	$39.31	+20.7%	COM NEW	453038408
RY	ROYAL BK CDA SUSTAINABL	246,981	$23.22M	0.2%	$81.41	+16.0%	COM	780087102
ICLR	ICON PLC	119,066	$23.13M	0.2%	$159.61	+24.2%	SHS	G4705A100
CFR	CULLEN FROST BANKERS INC	171,797	$22.97M	0.2%	$128.49	0.0%	COM	229899109
AMZN	AMAZON COM INC	272,619	$22.9M	0.2%	$99.92	-1.1%	COM	023135106
AZN	ASTRAZENECA PLC	336,546	$22.82M	0.2%	$55.79	—	SPONSORED ADR	046353108
FNDX	SCHWAB STRATEGIC TR	413,053	$22.07M	0.2%	$53.44	—	SCHWAB FDT US LG	808524771
KT	KT CORP	1,628,602	$21.99M	0.2%	$12.27	—	SPONSORED ADR	48268K101
DVN	DEVON ENERGY CORP NEW	355,174	$21.85M	0.2%	$54.72	+8.5%	COM	25179M103
PNR	PENTAIR PLC	476,706	$21.44M	0.2%	$38.63	+8.4%	SHS	G7S00T104
NXPI	NXP SEMICONDUCTORS N V	132,374	$20.92M	0.2%	$180.93	-17.5%	COM	N6596X109
NTR	NUTRIEN LTD	267,807	$19.56M	0.2%	$75.83	-6.2%	COM	67077M108
CTRA	COTERRA ENERGY INC	795,640	$19.55M	0.2%	$24.71	-1.5%	COM	127097103
PYPL	PAYPAL HLDGS INC	246,692	$17.57M	0.2%	$88.10	-9.4%	COM	70450Y103
MDYG	SPDR SER TR	224,367	$14.66M	0.1%	$65.34	—	S&P 400 MDCP GRW	78464A821
VHT	VANGUARD WORLD FDS	42,021	$10.42M	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
EZU	ISHARES INC	257,384	$10.16M	0.1%	$39.48	—	MSCI EURZONE ETF	464286608
IQLT	ISHARES TR	291,458	$9.44M	0.1%	$32.39	—	MSCI INTL QUALTY	46434V456
IAI	ISHARES TR	90,594	$8.709M	0.1%	$85.39	—	US BR DEL SE ETF	464288794
IEFA	ISHARES TR	140,302	$8.648M	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	100,154	$8.493M	0.1%	$83.78	—	CORE S&P TTL STK	464287150
VIS	VANGUARD WORLD FDS	45,475	$8.306M	0.1%	$169.94	—	INDUSTRIAL ETF	92204A603
IBB	ISHARES TR	62,689	$8.23M	0.1%	$122.97	—	ISHARES BIOTECH	464287556
ITM	VANECK ETF TRUST	169,175	$7.716M	0.1%	$44.42	—	INTRMDT MUNI ETF	92189H201
PFF	ISHARES TR	248,410	$7.584M	0.1%	$31.67	—	PFD AND INCM SEC	464288687
—	INVESCO EXCHANGE TRADED FD T	768,106	$7.251M	0.1%	$8.92	—	GBL LISTED PVT	46137V589
—	BARCLAYS BANK PLC	500,000	$7.06M	0.1%	—	—	Call	06747R477
MNA	INDEXIQ ETF TR	220,391	$6.993M	0.1%	$31.30	—	IQ MRGR ARB ETF	45409B800
IWO	ISHARES TR	31,384	$6.733M	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	89,470	$6.64M	0.1%	$74.22	—	S&P 600 SMCP VAL	78464A300
SPSB	SPDR SER TR	219,202	$6.44M	0.1%	$29.69	—	PORTFOLIO SHORT	78464A474
ITA	ISHARES TR	57,299	$6.409M	0.1%	$111.86	—	US AER DEF ETF	464288760
NEAR	ISHARES U S ETF TR	125,772	$6.197M	0.1%	$49.26	—	BLACKROCK ST MAT	46431W507
BA	BOEING CO	28,691	$5.465M	0.1%	$253.27	-35.4%	COM	097023105
XBI	SPDR SER TR	65,752	$5.457M	0.1%	$74.43	—	S&P BIOTECH	78464A870
ATKR	ATKORE INC	42,346	$4.803M	0.0%	$26.07	+287.2%	COM	047649108
UPS	UNITED PARCEL SERVICE INC	26,769	$4.654M	0.0%	$155.59	-4.9%	CL B	911312106
COPX	GLOBAL X FDS	123,680	$4.382M	0.0%	$28.40	—	GLOBAL X COPPER	37954Y830
XME	SPDR SER TR	87,786	$4.373M	0.0%	$49.81	—	S&P METALS MNG	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,095	$4.354M	0.0%	$266.04	+11.6%	CL B NEW	084670702
ENSG	ENSIGN GROUP INC	45,941	$4.346M	0.0%	$55.36	+62.8%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	9,828	$3.759M	0.0%	$445.38	—	TR UNIT	78462F103
BDC	BELDEN INC	51,912	$3.732M	0.0%	$49.90	+44.5%	COM	077454106
GUNR	FLEXSHARES TR	83,399	$3.625M	0.0%	$37.16	—	MORNSTAR UPSTR	33939L407
ACWX	ISHARES TR	77,511	$3.527M	0.0%	$43.30	—	MSCI ACWI EX US	464288240
MARB	FIRST TR EXCH TRADED FD III	174,712	$3.524M	0.0%	$20.09	—	MERGER ARBITRA	33740J203
MOO	VANECK ETF TRUST	39,323	$3.376M	0.0%	$85.84	—	AGRIBUSINESS ETF	92189F700
XLP	SELECT SECTOR SPDR TR	45,013	$3.356M	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
—	PINNACLE FINL PARTNERS INC	44,786	$3.287M	0.0%	$82.04	—	COM	72346Q104
HII	HUNTINGTON INGALLS INDS INC	14,225	$3.281M	0.0%	$219.54	0.0%	COM	446413106
VIGI	VANGUARD WHITEHALL FDS	47,086	$3.279M	0.0%	$69.18	—	INTL DVD ETF	921946810
PLUS	EPLUS INC	71,472	$3.165M	0.0%	$48.91	-4.6%	COM	294268107
AMLP	ALPS ETF TR	82,668	$3.147M	0.0%	$36.56	—	ALERIAN MLP	00162Q452
FNDF	SCHWAB STRATEGIC TR	107,706	$3.131M	0.0%	$25.15	—	SCHWB FDT INT LG	808524755
ACLS	AXCELIS TECHNOLOGIES INC	35,898	$2.849M	0.0%	$62.40	+12.9%	COM NEW	054540208
DTM	DT MIDSTREAM INC	50,811	$2.808M	0.0%	$47.43	+5.2%	COMMON STOCK	23345M107
IJH	ISHARES TR	11,542	$2.792M	0.0%	$246.12	—	CORE S&P MCP ETF	464287507
PLAB	PHOTRONICS INC	165,207	$2.78M	0.0%	$19.60	-13.0%	COM	719405102
ALSN	ALLISON TRANSMISSION HLDGS I	66,292	$2.758M	0.0%	$39.34	0.0%	COM	01973R101
IWV	ISHARES TR	11,451	$2.527M	0.0%	$216.37	—	RUSSELL 3000 ETF	464287689
SFM	SPROUTS FMRS MKT INC	77,246	$2.5M	0.0%	$28.31	+9.9%	COM	85208M102
EXEL	EXELIXIS INC	153,215	$2.458M	0.0%	$17.83	-8.5%	COM	30161Q104
WTFC	WINTRUST FINL CORP	28,776	$2.432M	0.0%	$83.36	+6.0%	COM	97650W108
IMXI	INTERNATIONAL MNY EXPRESS IN	99,742	$2.431M	0.0%	$22.96	0.0%	COM	46005L101
SPLB	SPDR SER TR	104,760	$2.352M	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
USIG	ISHARES TR	47,612	$2.338M	0.0%	$49.11	—	USD INV GRDE ETF	464288620
—	SPARTANNASH CO	76,378	$2.31M	0.0%	$29.70	—	COM	847215100
ASB	ASSOCIATED BANC CORP	97,990	$2.263M	0.0%	$19.57	+3.7%	COM	045487105
MBB	ISHARES TR	24,314	$2.255M	0.0%	$92.75	—	MBS ETF	464288588
BKH	BLACK HILLS CORP	31,715	$2.231M	0.0%	$55.55	+4.5%	COM	092113109
IART	INTEGRA LIFESCIENCES HLDGS C	38,582	$2.163M	0.0%	$50.90	0.0%	COM NEW	457985208
LOW	LOWES COS INC	10,772	$2.146M	0.0%	$212.09	-11.3%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	13,857	$2.112M	0.0%	$125.59	+7.4%	COM	030420103
SON	SONOCO PRODS CO	34,599	$2.101M	0.0%	$53.81	-1.5%	COM	835495102
SCVL	SHOE CARNIVAL INC	87,446	$2.091M	0.0%	$23.89	0.0%	COM	824889109
SANM	SANMINA CORPORATION	36,250	$2.077M	0.0%	$49.53	+19.5%	COM	801056102
MTH	MERITAGE HOMES CORP	22,244	$2.051M	0.0%	$46.04	-12.2%	COM	59001A102
DIOD	DIODES INC	26,589	$2.024M	0.0%	$83.91	-6.6%	COM	254543101
—	AIR TRANSPORT SERVICES GRP I	77,130	$2.004M	0.0%	$25.98	—	COM	00922R105
BYD	BOYD GAMING CORP	36,145	$1.971M	0.0%	$54.50	0.0%	COM	103304101
HALO	HALOZYME THERAPEUTICS INC	34,623	$1.97M	0.0%	$43.48	+17.7%	COM	40637H109
VOYA	VOYA FINANCIAL INC	31,572	$1.941M	0.0%	$57.03	+5.0%	COM	929089100
OC	OWENS CORNING NEW	22,497	$1.919M	0.0%	$72.17	+21.5%	COM	690742101
MUB	ISHARES TR	17,726	$1.87M	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
LAND	GLADSTONE LD CORP	101,363	$1.86M	0.0%	$18.95	—	COM	376549101
LMT	LOCKHEED MARTIN CORP	3,800	$1.849M	0.0%	$235.47	+81.1%	COM	539830109
FPI	FARMLAND PARTNERS INC	147,358	$1.836M	0.0%	$8.30	—	COM	31154R109
LPLA	LPL FINL HLDGS INC	8,166	$1.765M	0.0%	$176.12	+32.7%	COM	50212V100
KIE	SPDR SER TR	41,707	$1.708M	0.0%	$40.95	—	S&P INS ETF	78464A789
KFY	KORN FERRY	33,503	$1.696M	0.0%	$69.07	-28.1%	COM NEW	500643200
XMPT	VANECK ETF TRUST	78,872	$1.694M	0.0%	$21.17	—	CEF MUNI INCOME	92189F460
BPOP	POPULAR INC	25,123	$1.666M	0.0%	$71.48	-11.7%	COM NEW	733174700
HYD	VANECK ETF TRUST	32,637	$1.65M	0.0%	$49.92	—	HIGH YLD MUNIETF	92189H409
LSTR	LANDSTAR SYS INC	10,096	$1.645M	0.0%	$51.48	—	COM	515098101
FUL	FULLER H B CO	22,900	$1.64M	0.0%	$64.02	+8.1%	COM	359694106
SLX	VANECK ETF TRUST	27,907	$1.614M	0.0%	$57.84	—	STEEL ETF	92189F205
COST	COSTCO WHSL CORP NEW	3,486	$1.591M	0.0%	$329.17	+42.4%	COM	22160K105
EMXC	ISHARES INC	33,339	$1.583M	0.0%	$45.25	—	MSCI EMRG CHN	46434G764
FNDE	SCHWAB STRATEGIC TR	63,332	$1.569M	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
PEP	PEPSICO INC	8,538	$1.542M	0.0%	$110.23	+46.0%	COM	713448108
AME	AMETEK INC	10,730	$1.499M	0.0%	$88.54	+46.6%	COM	031100100
BMY	BRISTOL-MYERS SQUIBB CO	20,273	$1.459M	0.0%	$56.54	+15.4%	COM	110122108
LNTH	LANTHEUS HLDGS INC	28,507	$1.453M	0.0%	$70.15	-12.1%	COM	516544103
OVV	OVINTIV INC	28,203	$1.43M	0.0%	$24.79	+110.8%	COM	69047Q102
ASO	ACADEMY SPORTS & OUTDOORS IN	27,050	$1.421M	0.0%	$46.49	0.0%	COM	00402L107
MGPI	MGP INGREDIENTS INC NEW	13,287	$1.413M	0.0%	$107.56	+3.9%	COM	55303J106
—	PDC ENERGY INC	22,037	$1.399M	0.0%	$46.85	—	COM	69327R101
LBRT	LIBERTY ENERGY INC	87,276	$1.397M	0.0%	$15.91	0.0%	COM CL A	53115L104
MA	MASTERCARD INCORPORATED	4,012	$1.395M	0.0%	$338.90	-4.6%	CL A	57636Q104
WCC	WESCO INTL INC	11,049	$1.383M	0.0%	$122.40	0.0%	COM	95082P105
FNDC	SCHWAB STRATEGIC TR	44,139	$1.38M	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
ASML	ASML HOLDING N V	2,464	$1.346M	0.0%	$593.78	—	N Y REGISTRY SHS	N07059210
ASGN	ASGN INC	15,838	$1.29M	0.0%	$96.97	-9.6%	COM	00191U102
HON	HONEYWELL INTL INC	5,976	$1.281M	0.0%	$153.53	+16.4%	COM	438516106
VOO	VANGUARD INDEX FDS	3,155	$1.108M	0.0%	$318.49	—	S&P 500 ETF SHS	922908363
MAA	MID-AMER APT CMNTYS INC	7,027	$1.103M	0.0%	$154.55	-10.8%	COM	59522J103
NSC	NORFOLK SOUTHN CORP	4,457	$1.098M	0.0%	$226.35	-2.6%	COM	655844108
—	SHOCKWAVE MED INC	5,242	$1.078M	0.0%	$275.59	—	COM	82489T104
DFUS	DIMENSIONAL ETF TRUST	25,143	$1.046M	0.0%	$41.61	—	US EQUITY ETF	25434V401
MCO	MOODYS CORP	3,665	$1.021M	0.0%	$271.61	-1.9%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	1,683	$918K	0.0%	$269.13	+84.0%	COM	666807102
CRM	SALESFORCE INC	6,643	$881K	0.0%	$222.08	-35.1%	COM	79466L302
NVDA	NVIDIA CORPORATION	5,936	$867K	0.0%	$18.93	-22.6%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	2,134	$852K	0.0%	$52.37	+15.5%	COM	243537107
EWBC	EAST WEST BANCORP INC	12,856	$847K	0.0%	$71.50	-12.8%	COM	27579R104
TROW	PRICE T ROWE GROUP INC	7,712	$841K	0.0%	$54.44	+79.0%	COM	74144T108
AFG	AMERICAN FINL GROUP INC OHIO	6,098	$837K	0.0%	$102.00	+8.1%	COM	025932104
PSX	PHILLIPS 66	7,938	$826K	0.0%	$71.39	+28.0%	COM	718546104
ORCL	ORACLE CORP	10,097	$825K	0.0%	$55.53	+31.8%	COM	68389X105
JBL	JABIL INC	11,964	$816K	0.0%	$57.89	+13.2%	COM	466313103
SHV	ISHARES TR	7,324	$805K	0.0%	$110.19	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	8,760	$801K	0.0%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	5,651	$796K	0.0%	$107.63	+14.3%	COM	459200101
—	ALTERYX INC	15,700	$796K	0.0%	$109.11	—	COM CL A	02156B103
—	INTERPUBLIC GROUP COS INC	23,274	$775K	0.0%	$18.45	+48.8%	COM	460690100
NFG	NATIONAL FUEL GAS CO	11,675	$739K	0.0%	$64.37	0.0%	COM	636180101
CW	CURTISS WRIGHT CORP	4,414	$737K	0.0%	$141.11	+16.9%	COM	231561101
SPIB	SPDR SER TR	23,131	$736K	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
MCHP	MICROCHIP TECHNOLOGY INC.	9,756	$685K	0.0%	$63.88	0.0%	COM	595017104
HSIC	HENRY SCHEIN INC	8,538	$682K	0.0%	$80.87	-6.4%	COM	806407102
NKE	NIKE INC	5,736	$671K	0.0%	$94.09	+1.3%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	2,826	$671K	0.0%	$266.62	-15.7%	COM	824348106
WABC	WESTAMERICA BANCORPORATION	11,019	$650K	0.0%	$52.03	0.0%	COM	957090103
MOH	MOLINA HEALTHCARE INC	1,930	$637K	0.0%	$322.89	+5.2%	COM	60855R100
OXM	OXFORD INDS INC	6,754	$629K	0.0%	$96.86	+3.3%	COM	691497309
CRL	CHARLES RIV LABS INTL INC	2,884	$628K	0.0%	$202.77	+7.7%	COM	159864107
J	JACOBS SOLUTIONS INC	5,204	$625K	0.0%	$100.68	-5.0%	COM	46982L108
FFIV	F5 INC	4,310	$619K	0.0%	$146.39	0.0%	COM	315616102
EIX	EDISON INTL	9,300	$592K	0.0%	$43.79	+21.5%	COM	281020107
BX	BLACKSTONE INC	7,935	$589K	0.0%	$89.03	-11.7%	COM	09260D107
DFUV	DIMENSIONAL ETF TRUST	17,507	$586K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L	23,581	$569K	0.0%	$22.17	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	8,777	$568K	0.0%	$110.28	-40.1%	COM	007903107
TD	TORONTO DOMINION BK ONT	8,584	$556K	0.0%	$53.52	+20.7%	COM NEW	891160509
TXT	TEXTRON INC	7,656	$542K	0.0%	$35.22	+92.1%	COM	883203101
USB	US BANCORP DEL	12,273	$535K	0.0%	$38.41	-4.4%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$529K	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	5,940	$527K	0.0%	$108.50	-12.7%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	6,325	$487K	0.0%	$39.88	+85.2%	CL A	12504L109
DVY	ISHARES TR	4,028	$486K	0.0%	$101.69	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	15,510	$481K	0.0%	$27.87	+3.1%	COM	126408103
EMR	EMERSON ELEC CO	4,974	$478K	0.0%	$77.62	+8.9%	COM	291011104
PODD	INSULET CORP	1,572	$463K	0.0%	$275.80	0.0%	COM	45784P101
IR	INGERSOLL RAND INC	8,043	$420K	0.0%	$53.32	-4.6%	COM	45687V106
INTC	INTEL CORP	15,677	$414K	0.0%	$43.67	-39.0%	COM	458140100
KMB	KIMBERLY-CLARK CORP	3,009	$408K	0.0%	$115.20	-2.1%	COM	494368103
NFLX	NETFLIX INC	1,385	$408K	0.0%	$61.73	-54.6%	COM	64110L106
DFAT	DIMENSIONAL ETF TRUST	9,280	$408K	0.0%	$43.95	—	US TARGETED VLU	25434V609
DE	DEERE & CO	937	$402K	0.0%	$388.70	0.0%	COM	244199105
TSLA	TESLA INC	3,243	$399K	0.0%	$277.86	-31.9%	COM	88160R101
CVS	CVS HEALTH CORP	4,272	$398K	0.0%	$85.94	0.0%	COM	126650100
VTV	VANGUARD INDEX FDS	2,685	$377K	0.0%	$140.37	—	VALUE ETF	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	270	$375K	0.0%	$12.45	+139.9%	COM	169656105
DFAS	DIMENSIONAL ETF TRUST	7,262	$371K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	1,725	$368K	0.0%	$253.33	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,693	$363K	0.0%	$230.05	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	4,734	$362K	0.0%	$75.73	-2.4%	COM	871829107
PPL	PPL CORP	11,770	$344K	0.0%	$23.18	+6.3%	COM	69351T106
ADBE	ADOBE SYSTEMS INCORPORATED	1,009	$340K	0.0%	$401.65	-20.4%	COM	00724F101
IWM	ISHARES TR	1,942	$339K	0.0%	$198.57	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	1,083	$334K	0.0%	$146.02	+77.7%	COM	009158106
QQQ	INVESCO QQQ TR	1,252	$333K	0.0%	$381.02	—	UNIT SER 1	46090E103
PECO	PHILLIPS EDISON & CO INC	10,456	$333K	0.0%	$28.02	—	COMMON STOCK	71844V201
VONV	VANGUARD SCOTTSDALE FDS	4,919	$328K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
MMM	3M CO	2,709	$325K	0.0%	$114.06	-20.5%	COM	88579Y101
TOST	TOAST INC	17,400	$314K	0.0%	$17.34	+8.4%	CL A	888787108
IWR	ISHARES TR	4,644	$313K	0.0%	$75.98	—	RUS MID CAP ETF	464287499
SSD	SIMPSON MFG INC	3,398	$301K	0.0%	$61.30	+39.1%	COM	829073105
IWP	ISHARES TR	3,416	$286K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
OKTA	OKTA INC	4,135	$283K	0.0%	$107.99	-47.1%	CL A	679295105
PPG	PPG INDS INC	2,136	$269K	0.0%	$117.06	-2.2%	COM	693506107
NTRS	NORTHERN TR CORP	3,000	$265K	0.0%	$75.23	+4.9%	COM	665859104
IWB	ISHARES TR	1,238	$261K	0.0%	$207.42	—	RUS 1000 ETF	464287622
—	LHC GROUP INC	1,604	$259K	0.0%	$157.11	—	COM	50187A107
EL	LAUDER ESTEE COS INC	1,043	$259K	0.0%	$302.37	-30.2%	CL A	518439104
SCHX	SCHWAB STRATEGIC TR	5,475	$247K	0.0%	$42.37	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	1,628	$239K	0.0%	$156.11	-8.3%	CL A	98978V103
CTAS	CINTAS CORP	499	$225K	0.0%	$102.78	+2.4%	COM	172908105
QCOM	QUALCOMM INC	2,039	$224K	0.0%	$108.85	0.0%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	4,447	$223K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	2,241	$221K	0.0%	$99.62	—	ENHAN SHRT MA AC	72201R833
S	SENTINELONE INC	14,508	$212K	0.0%	$28.06	-34.0%	CL A	81730H109
—	DENNYS CORP	22,692	$209K	0.0%	$19.87	—	COM	24869P104
WTRG	ESSENTIAL UTILS INC	4,243	$203K	0.0%	$45.27	0.0%	COM	29670G102
FFIN	FIRST FINL BANKSHARES INC	5,850	$201K	0.0%	$25.50	+38.2%	COM	32020R109
IWS	ISHARES TR	1,904	$201K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$200K	0.0%	$151.85	—	DIV APP ETF	921908844
SHEN	SHENANDOAH TELECOMMUNICATION	12,158	$193K	0.0%	$50.71	-63.9%	COM	82312B106
SLM	SLM CORP	10,996	$183K	0.0%	$17.31	-5.3%	COM	78442P106
F	FORD MTR CO DEL	11,665	$136K	0.0%	$13.68	-26.4%	COM	345370860