Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $8.936B (100.0% shares, 0.0% debt)

Holdings (322)

IEF ISHARES TR 11.1%

Value $991M Shares 9,994,454 Est. Cost $99.12 Unrealized —

SPTI SPDR SER TR 7.5%

Value $669M Shares 23,125,477 Est. Cost $28.94 Unrealized —

IVV ISHARES TR 4.4%

Value $396M Shares 962,521 Est. Cost $401.49 Unrealized —

AAPL APPLE INC 2.0%

Value $181M Shares 1,100,268 Est. Cost $102.22 Unrealized +42.3%

IWY ISHARES TR 1.7%

Value $150M Shares 1,081,310 Est. Cost $138.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $146M Shares 1,105,382 Est. Cost $132.01 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $129M Shares 447,696 Est. Cost $124.34 Unrealized +100.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $115M Shares 880,398 Est. Cost $107.09 Unrealized +19.7%

NVT NVENT ELECTRIC PLC 1.2%

Value $108M Shares 2,510,320 Est. Cost $21.89 Unrealized +85.9%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $104M Shares 220,273 Est. Cost $266.19 Unrealized +71.8%

XOM EXXON MOBIL CORP 1.1%

Value $98.85M Shares 901,466 Est. Cost $58.40 Unrealized +71.6%

MRK MERCK & CO INC 1.1%

Value $93.89M Shares 882,505 Est. Cost $74.87 Unrealized +31.8%

CSCO CISCO SYS INC 1.0%

Value $90.86M Shares 1,738,157 Est. Cost $43.05 Unrealized +4.2%

AXP AMERICAN EXPRESS CO 1.0%

Value $88.95M Shares 539,263 Est. Cost $119.95 Unrealized +33.4%

CB CHUBB LIMITED 1.0%

Value $85.96M Shares 442,694 Est. Cost $165.53 Unrealized +22.5%

AVGO BROADCOM INC 0.9%

Value $82.01M Shares 127,839 Est. Cost $29.35 Unrealized +96.2%

AMAT APPLIED MATLS INC 0.9%

Value $81.59M Shares 664,277 Est. Cost $85.52 Unrealized +30.9%

NEE NEXTERA ENERGY INC 0.9%

Value $76.55M Shares 993,067 Est. Cost $66.09 Unrealized +6.9%

TSCO TRACTOR SUPPLY CO 0.9%

Value $76.41M Shares 325,106 Est. Cost $38.07 Unrealized +13.7%

PNR PENTAIR PLC 0.8%

Value $75.94M Shares 1,373,971 Est. Cost $46.95 Unrealized +9.4%

SBUX STARBUCKS CORP 0.8%

Value $71.59M Shares 687,499 Est. Cost $87.79 Unrealized +10.6%

LIN LINDE PLC 0.7%

Value $66.12M Shares 186,010 Est. Cost $322.30 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.7%

Value $64.46M Shares 683,325 Est. Cost $64.72 Unrealized +24.2%

SYK STRYKER CORPORATION 0.7%

Value $64.24M Shares 225,024 Est. Cost $203.94 Unrealized +26.4%

V VISA INC 0.7%

Value $62.21M Shares 275,911 Est. Cost $197.15 Unrealized +10.5%

META META PLATFORMS INC 0.7%

Value $60.17M Shares 283,917 Est. Cost $155.26 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $58.14M Shares 375,118 Est. Cost $117.12 Unrealized +26.3%

PHM PULTE GROUP INC 0.6%

Value $57.06M Shares 979,004 Est. Cost $47.08 Unrealized +12.1%

PH PARKER-HANNIFIN CORP 0.6%

Value $57.05M Shares 169,724 Est. Cost $275.37 Unrealized +16.2%

GOOGL ALPHABET INC 0.6%

Value $56.88M Shares 548,310 Est. Cost $103.25 Unrealized -7.8%

— BLACKROCK INC 0.6%

Value $56.17M Shares 83,951 Est. Cost $592.04 Unrealized —

HD HOME DEPOT INC 0.6%

Value $55.13M Shares 186,794 Est. Cost $211.31 Unrealized +34.7%

ADI ANALOG DEVICES INC 0.6%

Value $54.78M Shares 277,761 Est. Cost $148.59 Unrealized +14.8%

DIS DISNEY WALT CO 0.6%

Value $54.23M Shares 541,620 Est. Cost $121.31 Unrealized -18.8%

EME EMCOR GROUP INC 0.6%

Value $53.81M Shares 330,944 Est. Cost $91.66 Unrealized +66.4%

PG PROCTER AND GAMBLE CO 0.6%

Value $53.33M Shares 358,680 Est. Cost $111.95 Unrealized +19.0%

SPGI S&P GLOBAL INC 0.6%

Value $52.11M Shares 151,151 Est. Cost $342.16 Unrealized +0.5%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $51.79M Shares 794,732 Est. Cost $55.56 Unrealized —

STM STMICROELECTRONICS N V 0.6%

Value $51.09M Shares 955,129 Est. Cost $33.11 Unrealized —

AFL AFLAC INC 0.6%

Value $50.49M Shares 782,613 Est. Cost $46.13 Unrealized +39.3%

TXN TEXAS INSTRS INC 0.6%

Value $50.24M Shares 270,116 Est. Cost $128.51 Unrealized +25.6%

PLD PROLOGIS INC. 0.6%

Value $49.71M Shares 398,387 Est. Cost $93.27 Unrealized +20.0%

SO SOUTHERN CO 0.6%

Value $49.55M Shares 712,068 Est. Cost $50.57 Unrealized +20.0%

ACGL ARCH CAP GROUP LTD 0.5%

Value $48.98M Shares 721,683 Est. Cost $43.17 Unrealized +44.7%

BIDU BAIDU INC 0.5%

Value $48.26M Shares 319,746 Est. Cost $115.92 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.5%

Value $48.25M Shares 1,925,555 Est. Cost $22.54 Unrealized +14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $48.17M Shares 517,872 Est. Cost $87.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $48.16M Shares 1,052,572 Est. Cost $39.01 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.5%

Value $48.12M Shares 1,269,362 Est. Cost $32.38 Unrealized +7.0%

— CRH PLC 0.5%

Value $47.7M Shares 937,648 Est. Cost $41.66 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $47.46M Shares 484,584 Est. Cost $86.74 Unrealized +6.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $46.77M Shares 480,920 Est. Cost $68.25 Unrealized +27.4%

WMT WALMART INC 0.5%

Value $46.73M Shares 316,943 Est. Cost $45.64 Unrealized +0.3%

SONY SONY GROUP CORPORATION 0.5%

Value $46.27M Shares 510,431 Est. Cost $90.65 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $45.96M Shares 1,607,019 Est. Cost $30.71 Unrealized -0.4%

DHR DANAHER CORPORATION 0.5%

Value $45.22M Shares 179,430 Est. Cost $220.84 Unrealized +1.5%

AZO AUTOZONE INC 0.5%

Value $45.14M Shares 18,365 Est. Cost $1180.78 Unrealized +106.6%

VIPS VIPSHOP HOLDINGS LIMITED 0.5%

Value $44.89M Shares 2,957,187 Est. Cost $10.68 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $44.55M Shares 1,191,889 Est. Cost $36.37 Unrealized +11.3%

KO COCA COLA CO 0.5%

Value $44.29M Shares 714,006 Est. Cost $56.25 Unrealized -1.5%

NVO NOVO-NORDISK A S 0.5%

Value $44.13M Shares 277,288 Est. Cost $112.36 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $43M Shares 153,786 Est. Cost $194.08 Unrealized +29.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $42.92M Shares 74,469 Est. Cost $541.97 Unrealized +3.1%

MS MORGAN STANLEY 0.5%

Value $42.55M Shares 484,638 Est. Cost $51.41 Unrealized +65.0%

LLY LILLY ELI & CO 0.4%

Value $39.75M Shares 115,735 Est. Cost $250.78 Unrealized +31.5%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $39.66M Shares 295,467 Est. Cost $112.22 Unrealized +8.5%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $39.3M Shares 397,646 Est. Cost $94.99 Unrealized -3.1%

CVX CHEVRON CORP NEW 0.4%

Value $38.65M Shares 236,857 Est. Cost $83.94 Unrealized +76.9%

E ENI S P A 0.4%

Value $37.95M Shares 1,355,233 Est. Cost $25.87 Unrealized —

INGR INGREDION INC 0.4%

Value $37.41M Shares 367,702 Est. Cost $89.32 Unrealized +11.7%

AYI ACUITY BRANDS INC 0.4%

Value $37.29M Shares 204,072 Est. Cost $177.76 Unrealized +3.0%

FLEX FLEX LTD 0.4%

Value $37.05M Shares 1,610,044 Est. Cost $15.06 Unrealized +14.8%

SNY SANOFI 0.4%

Value $36.93M Shares 678,632 Est. Cost $48.51 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $36.9M Shares 80,257 Est. Cost $466.26 Unrealized -2.4%

FN FABRINET 0.4%

Value $36.64M Shares 308,512 Est. Cost $93.49 Unrealized +32.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $36.6M Shares 358,153 Est. Cost $83.79 Unrealized —

— BUNGE LIMITED 0.4%

Value $36.33M Shares 380,303 Est. Cost $95.52 Unrealized —

EVR EVERCORE INC 0.4%

Value $36.13M Shares 313,117 Est. Cost $87.14 Unrealized +36.0%

ABT ABBOTT LABS 0.4%

Value $35.93M Shares 354,821 Est. Cost $86.97 Unrealized +15.0%

GSK GSK PLC 0.4%

Value $35.86M Shares 1,007,994 Est. Cost $29.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $35.51M Shares 173,798 Est. Cost $187.35 Unrealized +1.2%

— ACTIVISION BLIZZARD INC 0.4%

Value $34.33M Shares 401,121 Est. Cost $76.82 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $33.93M Shares 88,049 Est. Cost $355.95 Unrealized -0.1%

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value $33.34M Shares 193,074 Est. Cost $127.67 Unrealized +28.0%

— ARISTA NETWORKS INC 0.4%

Value $33.25M Shares 198,077 Est. Cost $167.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $33.14M Shares 148,879 Est. Cost $147.80 Unrealized +43.1%

SAIA SAIA INC 0.4%

Value $32.54M Shares 119,597 Est. Cost $203.03 Unrealized +31.5%

FTV FORTIVE CORP 0.4%

Value $32.21M Shares 472,516 Est. Cost $49.69 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $32.18M Shares 969,699 Est. Cost $33.86 Unrealized -14.0%

T AT&T INC 0.4%

Value $31.92M Shares 1,658,079 Est. Cost $15.92 Unrealized +2.8%

MCK MCKESSON CORP 0.4%

Value $31.88M Shares 89,527 Est. Cost $284.17 Unrealized +25.3%

COR AMERISOURCEBERGEN CORP 0.4%

Value $31.81M Shares 198,665 Est. Cost $142.35 Unrealized +8.6%

EXP EAGLE MATLS INC 0.4%

Value $31.63M Shares 215,512 Est. Cost $74.56 Unrealized +87.5%

COP CONOCOPHILLIPS 0.4%

Value $31.46M Shares 317,110 Est. Cost $47.95 Unrealized +107.5%

CNI CANADIAN NATL RY CO 0.4%

Value $31.42M Shares 266,321 Est. Cost $114.74 Unrealized -2.8%

TGT TARGET CORP 0.3%

Value $30.69M Shares 185,266 Est. Cost $141.19 Unrealized +5.3%

ENSG ENSIGN GROUP INC 0.3%

Value $30.65M Shares 320,821 Est. Cost $86.01 Unrealized +6.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $30.43M Shares 3,818,675 Est. Cost $7.33 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $30.37M Shares 217,522 Est. Cost $123.00 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $30.29M Shares 105,969 Est. Cost $292.16 Unrealized -10.5%

UNP UNION PAC CORP 0.3%

Value $30.12M Shares 149,680 Est. Cost $160.91 Unrealized +17.7%

TFII TFI INTL INC 0.3%

Value $29.97M Shares 251,263 Est. Cost $71.04 Unrealized +64.0%

PPG PPG INDS INC 0.3%

Value $29.82M Shares 223,267 Est. Cost $121.07 Unrealized +0.0%

ICLR ICON PLC 0.3%

Value $29.74M Shares 139,235 Est. Cost $168.73 Unrealized +31.9%

INTC INTEL CORP 0.3%

Value $29.63M Shares 907,016 Est. Cost $27.80 Unrealized -1.0%

CXT CRANE HLDGS CO 0.3%

Value $29.6M Shares 260,760 Est. Cost $31.96 Unrealized +19.7%

CE CELANESE CORP DEL 0.3%

Value $29.49M Shares 270,802 Est. Cost $110.53 Unrealized 0.0%

UBS UBS GROUP AG 0.3%

Value $29.28M Shares 1,372,072 Est. Cost $13.83 Unrealized +50.9%

GIB CGI INC 0.3%

Value $29.23M Shares 303,613 Est. Cost $89.37 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $28.88M Shares 1,495,512 Est. Cost $21.48 Unrealized -11.8%

AMZN AMAZON COM INC 0.3%

Value $28.53M Shares 276,240 Est. Cost $99.87 Unrealized -3.3%

GM GENERAL MTRS CO 0.3%

Value $28.36M Shares 773,236 Est. Cost $36.67 Unrealized 0.0%

GIS GENERAL MLS INC 0.3%

Value $28.21M Shares 330,151 Est. Cost $62.73 Unrealized +14.7%

FERG1GBX FERGUSON PLC NEW 0.3%

Value $28.1M Shares 210,121 Est. Cost $104.21 Unrealized —

TS TENARIS S A 0.3%

Value $28.03M Shares 986,387 Est. Cost $26.28 Unrealized —

— INTERPUBLIC GROUP COS INC 0.3%

Value $27.92M Shares 749,610 Est. Cost $31.66 Unrealized +1.3%

DHI D R HORTON INC 0.3%

Value $27.64M Shares 282,946 Est. Cost $81.03 Unrealized +14.5%

PFE PFIZER INC 0.3%

Value $27.61M Shares 676,661 Est. Cost $40.82 Unrealized -10.5%

IMO IMPERIAL OIL LTD 0.3%

Value $27.3M Shares 537,324 Est. Cost $39.85 Unrealized +16.0%

UFPI UFP INDUSTRIES INC 0.3%

Value $27.23M Shares 342,604 Est. Cost $60.51 Unrealized +41.4%

SNA SNAP ON INC 0.3%

Value $27.07M Shares 109,660 Est. Cost $195.03 Unrealized +16.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $26.99M Shares 279,810 Est. Cost $94.69 Unrealized -6.9%

SLGN SILGAN HLDGS INC 0.3%

Value $26.97M Shares 502,464 Est. Cost $43.71 Unrealized +20.5%

WM WASTE MGMT INC DEL 0.3%

Value $26.93M Shares 165,022 Est. Cost $114.09 Unrealized +28.3%

MIDD MIDDLEBY CORP 0.3%

Value $26.92M Shares 183,645 Est. Cost $148.57 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $26.57M Shares 381,058 Est. Cost $61.12 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value $26.55M Shares 218,272 Est. Cost $40.20 Unrealized +47.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $26.2M Shares 80,096 Est. Cost $323.64 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value $25.85M Shares 180,662 Est. Cost $111.76 Unrealized +12.7%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $25.26M Shares 186,849 Est. Cost $62.66 Unrealized +97.5%

RY ROYAL BK CDA SUSTAINABL 0.3%

Value $24.28M Shares 254,051 Est. Cost $81.90 Unrealized +21.0%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $23.92M Shares 435,585 Est. Cost $53.52 Unrealized —

VALE VALE S A 0.3%

Value $23.83M Shares 1,509,846 Est. Cost $15.78 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $23.19M Shares 472,202 Est. Cost $31.45 Unrealized +57.1%

NFLX NETFLIX INC 0.3%

Value $22.36M Shares 64,730 Est. Cost $33.71 Unrealized -1.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $22.12M Shares 98,778 Est. Cost $238.27 Unrealized +3.5%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $21.25M Shares 256,148 Est. Cost $109.22 Unrealized -13.8%

CTRA COTERRA ENERGY INC 0.2%

Value $20.01M Shares 815,327 Est. Cost $24.64 Unrealized -10.5%

HAL HALLIBURTON CO 0.2%

Value $20M Shares 631,989 Est. Cost $33.03 Unrealized +4.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $19.25M Shares 253,535 Est. Cost $87.79 Unrealized -12.5%

LQD ISHARES TR 0.2%

Value $19.11M Shares 174,382 Est. Cost $102.82 Unrealized —

KT KT CORP 0.2%

Value $18.91M Shares 1,667,920 Est. Cost $12.25 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $18.2M Shares 59,386 Est. Cost $219.76 Unrealized +43.2%

SPSB SPDR SER TR 0.2%

Value $17.56M Shares 592,796 Est. Cost $29.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $17.23M Shares 137,190 Est. Cost $126.26 Unrealized 0.0%

MDYG SPDR SER TR 0.2%

Value $15.97M Shares 233,391 Est. Cost $65.46 Unrealized —

MDYV SPDR SER TR 0.2%

Value $14.84M Shares 224,621 Est. Cost $65.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $14.6M Shares 102,894 Est. Cost $123.89 Unrealized 0.0%

INMD INMODE LTD 0.2%

Value $14.55M Shares 455,242 Est. Cost $34.25 Unrealized 0.0%

BIL SPDR SER TR 0.1%

Value $12.44M Shares 135,502 Est. Cost $91.80 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $12.31M Shares 31,948 Est. Cost $385.47 Unrealized —

EZU ISHARES INC 0.1%

Value $10.46M Shares 231,928 Est. Cost $39.48 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $10.43M Shares 409,181 Est. Cost $25.50 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $8.71M Shares 187,432 Est. Cost $44.62 Unrealized —

ITA ISHARES TR 0.1%

Value $8.39M Shares 72,909 Est. Cost $112.55 Unrealized —

ITOT ISHARES TR 0.1%

Value $7.709M Shares 85,132 Est. Cost $83.78 Unrealized —

PFF ISHARES TR 0.1%

Value $7.674M Shares 245,796 Est. Cost $31.67 Unrealized —

SOXX ISHARES TR 0.1%

Value $7.355M Shares 16,541 Est. Cost $444.67 Unrealized —

IWO ISHARES TR 0.1%

Value $7.295M Shares 32,162 Est. Cost $214.82 Unrealized —

SLYV SPDR SER TR 0.1%

Value $7.272M Shares 95,457 Est. Cost $74.34 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $6.808M Shares 160,979 Est. Cost $39.63 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.675M Shares 660,208 Est. Cost $8.92 Unrealized —

XHB SPDR SER TR 0.1%

Value $6.482M Shares 95,659 Est. Cost $67.76 Unrealized —

BA BOEING CO 0.1%

Value $6.125M Shares 28,832 Est. Cost $253.27 Unrealized -18.0%

IEFA ISHARES TR 0.1%

Value $6.117M Shares 91,496 Est. Cost $61.64 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $5.299M Shares 167,518 Est. Cost $31.30 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.193M Shares 26,769 Est. Cost $155.59 Unrealized +1.6%

ATKR ATKORE INC 0.1%

Value $4.966M Shares 35,349 Est. Cost $26.07 Unrealized +401.3%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $4.828M Shares 36,229 Est. Cost $62.40 Unrealized +88.3%

EFG ISHARES TR 0.1%

Value $4.812M Shares 51,368 Est. Cost $93.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.331M Shares 14,028 Est. Cost $266.04 Unrealized +15.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.325M Shares 52,385 Est. Cost $67.57 Unrealized -4.6%

BDC BELDEN INC 0.0%

Value $3.895M Shares 44,894 Est. Cost $49.90 Unrealized +65.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.748M Shares 45,301 Est. Cost $78.60 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.718M Shares 9,083 Est. Cost $445.38 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.605M Shares 50,452 Est. Cost $60.24 Unrealized +8.9%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $3.499M Shares 173,910 Est. Cost $20.09 Unrealized —

BCI ABRDN ETFS 0.0%

Value $3.426M Shares 164,959 Est. Cost $20.77 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $3.417M Shares 39,342 Est. Cost $85.84 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.376M Shares 87,216 Est. Cost $28.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.306M Shares 105,739 Est. Cost $25.15 Unrealized —

PLUS EPLUS INC 0.0%

Value $3.299M Shares 67,267 Est. Cost $48.91 Unrealized +3.7%

WCC WESCO INTL INC 0.0%

Value $3.206M Shares 20,745 Est. Cost $133.30 Unrealized +9.3%

XMPT VANECK ETF TRUST 0.0%

Value $3.188M Shares 146,916 Est. Cost $21.41 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3.184M Shares 82,389 Est. Cost $36.56 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.171M Shares 51,986 Est. Cost $53.44 Unrealized -1.3%

SANM SANMINA CORPORATION 0.0%

Value $3.137M Shares 51,438 Est. Cost $52.59 Unrealized +13.9%

XBI SPDR SER TR 0.0%

Value $3.121M Shares 40,955 Est. Cost $74.43 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.056M Shares 67,545 Est. Cost $39.41 Unrealized +9.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3M Shares 85,630 Est. Cost $28.71 Unrealized +12.7%

BYD BOYD GAMING CORP 0.0%

Value $2.952M Shares 46,038 Est. Cost $55.71 Unrealized +7.9%

SPYV SPDR SER TR 0.0%

Value $2.832M Shares 69,551 Est. Cost $38.83 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2.791M Shares 168,313 Est. Cost $19.57 Unrealized -10.1%

SHV ISHARES TR 0.0%

Value $2.772M Shares 25,089 Est. Cost $110.41 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.717M Shares 23,272 Est. Cost $46.39 Unrealized +15.9%

DIOD DIODES INC 0.0%

Value $2.507M Shares 27,031 Est. Cost $84.00 Unrealized +6.6%

GOVT ISHARES TR 0.0%

Value $2.366M Shares 101,196 Est. Cost $23.38 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.362M Shares 142,449 Est. Cost $16.50 Unrealized 0.0%

ICVT ISHARES TR 0.0%

Value $2.304M Shares 31,723 Est. Cost $72.62 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $2.299M Shares 89,622 Est. Cost $23.95 Unrealized +8.9%

DTM DT MIDSTREAM INC 0.0%

Value $2.277M Shares 46,126 Est. Cost $47.43 Unrealized -3.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.264M Shares 39,444 Est. Cost $51.02 Unrealized +10.4%

SHY ISHARES TR 0.0%

Value $2.247M Shares 27,353 Est. Cost $82.16 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.247M Shares 87,154 Est. Cost $22.96 Unrealized +5.7%

IEI ISHARES TR 0.0%

Value $2.206M Shares 18,751 Est. Cost $117.65 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.194M Shares 22,901 Est. Cost $72.56 Unrealized +30.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $2.152M Shares 73,522 Est. Cost $27.64 Unrealized 0.0%

MUB ISHARES TR 0.0%

Value $2.112M Shares 19,601 Est. Cost $105.73 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.093M Shares 44,011 Est. Cost $48.34 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $2.058M Shares 10,293 Est. Cost $212.09 Unrealized -9.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.03M Shares 13,857 Est. Cost $125.59 Unrealized +10.6%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.97M Shares 59,476 Est. Cost $31.74 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.942M Shares 20,076 Est. Cost $104.23 Unrealized -6.2%

NVDA NVIDIA CORPORATION 0.0%

Value $1.941M Shares 6,987 Est. Cost $19.33 Unrealized +11.8%

WTFC WINTRUST FINL CORP 0.0%

Value $1.936M Shares 26,544 Est. Cost $83.36 Unrealized +2.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.862M Shares 28,532 Est. Cost $47.06 Unrealized +22.1%

ABBV ABBVIE INC 0.0%

Value $1.836M Shares 11,517 Est. Cost $97.48 Unrealized +41.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.812M Shares 8,753 Est. Cost $219.54 Unrealized -7.7%

HYD VANECK ETF TRUST 0.0%

Value $1.81M Shares 34,991 Est. Cost $50.04 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.81M Shares 10,096 Est. Cost $51.48 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.765M Shares 42,067 Est. Cost $46.91 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.762M Shares 3,547 Est. Cost $331.61 Unrealized +42.1%

KFY KORN FERRY 0.0%

Value $1.761M Shares 34,028 Est. Cost $68.79 Unrealized -26.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.753M Shares 11,856 Est. Cost $147.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.742M Shares 3,684 Est. Cost $235.47 Unrealized +84.0%

IQLT ISHARES TR 0.0%

Value $1.735M Shares 49,143 Est. Cost $32.39 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.721M Shares 2,528 Est. Cost $595.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.716M Shares 8,476 Est. Cost $178.04 Unrealized +28.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.709M Shares 133,424 Est. Cost $15.52 Unrealized -4.7%

LAND GLADSTONE LD CORP 0.0%

Value $1.686M Shares 101,246 Est. Cost $18.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.627M Shares 62,452 Est. Cost $23.44 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.614M Shares 32,727 Est. Cost $45.25 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.595M Shares 8,749 Est. Cost $111.40 Unrealized +42.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.595M Shares 28,910 Est. Cost $82.04 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.569M Shares 146,679 Est. Cost $8.30 Unrealized —

AME AMETEK INC 0.0%

Value $1.558M Shares 10,721 Est. Cost $88.54 Unrealized +57.5%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.487M Shares 29,188 Est. Cost $48.51 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $1.47M Shares 22,910 Est. Cost $47.51 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.45M Shares 83,295 Est. Cost $17.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.419M Shares 20,473 Est. Cost $56.54 Unrealized +8.8%

CRM SALESFORCE INC 0.0%

Value $1.335M Shares 6,682 Est. Cost $222.08 Unrealized -24.9%

BPOP POPULAR INC 0.0%

Value $1.325M Shares 23,088 Est. Cost $71.48 Unrealized -16.7%

OVV OVINTIV INC 0.0%

Value $1.3M Shares 36,018 Est. Cost $28.98 Unrealized +52.2%

VOO VANGUARD INDEX FDS 0.0%

Value $1.263M Shares 3,358 Est. Cost $321.97 Unrealized —

IWV ISHARES TR 0.0%

Value $1.238M Shares 5,260 Est. Cost $216.37 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $1.184M Shares 5,459 Est. Cost $273.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.132M Shares 29,636 Est. Cost $43.48 Unrealized +7.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.117M Shares 25,143 Est. Cost $41.61 Unrealized —

JBL JABIL INC 0.0%

Value $1.006M Shares 11,410 Est. Cost $57.89 Unrealized +38.1%

MCO MOODYS CORP 0.0%

Value $992K Shares 3,242 Est. Cost $271.61 Unrealized +8.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $945K Shares 4,457 Est. Cost $226.35 Unrealized -4.3%

ORCL ORACLE CORP 0.0%

Value $941K Shares 10,128 Est. Cost $55.53 Unrealized +52.7%

HSIC HENRY SCHEIN INC 0.0%

Value $940K Shares 11,533 Est. Cost $81.03 Unrealized +0.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $925K Shares 2,058 Est. Cost $52.37 Unrealized +33.5%

— ALTERYX INC 0.0%

Value $924K Shares 15,700 Est. Cost $109.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $905K Shares 9,232 Est. Cost $108.85 Unrealized -25.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $871K Shares 7,712 Est. Cost $54.44 Unrealized +82.8%

CAT CATERPILLAR INC 0.0%

Value $856K Shares 3,739 Est. Cost $154.41 Unrealized +49.3%

GOOG ALPHABET INC 0.0%

Value $795K Shares 7,640 Est. Cost $105.68 Unrealized -9.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $783K Shares 1,695 Est. Cost $269.13 Unrealized +64.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $781K Shares 2,921 Est. Cost $310.84 Unrealized -7.5%

PSX PHILLIPS 66 0.0%

Value $781K Shares 7,707 Est. Cost $71.39 Unrealized +28.4%

DVY ISHARES TR 0.0%

Value $761K Shares 6,492 Est. Cost $107.57 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $747K Shares 4,239 Est. Cost $141.11 Unrealized +18.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $741K Shares 8,846 Est. Cost $63.88 Unrealized +16.3%

MA MASTERCARD INCORPORATED 0.0%

Value $721K Shares 1,984 Est. Cost $338.90 Unrealized +5.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $716K Shares 5,895 Est. Cost $102.00 Unrealized +6.7%

NKE NIKE INC 0.0%

Value $696K Shares 5,677 Est. Cost $94.09 Unrealized +24.0%

OXM OXFORD INDS INC 0.0%

Value $684K Shares 6,481 Est. Cost $96.86 Unrealized +15.4%

EIX EDISON INTL 0.0%

Value $653K Shares 9,250 Est. Cost $43.79 Unrealized +35.2%

ATO ATMOS ENERGY CORP 0.0%

Value $645K Shares 5,742 Est. Cost $105.88 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $634K Shares 4,196 Est. Cost $154.55 Unrealized -8.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $626K Shares 4,425 Est. Cost $135.20 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $604K Shares 4,143 Est. Cost $146.39 Unrealized -1.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $579K Shares 22,341 Est. Cost $22.17 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $579K Shares 4,924 Est. Cost $100.68 Unrealized -3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $578K Shares 4,409 Est. Cost $107.63 Unrealized +12.2%

NEAR ISHARES U S ETF TR 0.0%

Value $571K Shares 11,515 Est. Cost $49.26 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $548K Shares 12,285 Est. Cost $47.80 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $547K Shares 1,194 Est. Cost $517.67 Unrealized —

CSX CSX CORP 0.0%

Value $523K Shares 17,460 Est. Cost $28.05 Unrealized +5.0%

IWP ISHARES TR 0.0%

Value $520K Shares 5,710 Est. Cost $86.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $502K Shares 14,987 Est. Cost $33.48 Unrealized —

PODD INSULET CORP 0.0%

Value $501K Shares 1,572 Est. Cost $275.80 Unrealized +7.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $484K Shares 8,084 Est. Cost $53.52 Unrealized +20.7%

IJH ISHARES TR 0.0%

Value $483K Shares 1,930 Est. Cost $246.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $470K Shares 10,562 Est. Cost $44.02 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $468K Shares 8,043 Est. Cost $53.32 Unrealized +5.4%

TXT TEXTRON INC 0.0%

Value $464K Shares 6,576 Est. Cost $35.22 Unrealized +101.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $461K Shares 270 Est. Cost $12.45 Unrealized +152.3%

IWM ISHARES TR 0.0%

Value $457K Shares 2,560 Est. Cost $193.70 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $454K Shares 6,242 Est. Cost $39.88 Unrealized +104.9%

USB US BANCORP DEL 0.0%

Value $443K Shares 12,287 Est. Cost $38.41 Unrealized +0.6%

VTI VANGUARD INDEX FDS 0.0%

Value $441K Shares 2,163 Est. Cost $204.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $434K Shares 1,933 Est. Cost $266.62 Unrealized -16.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $404K Shares 3,009 Est. Cost $115.20 Unrealized +0.9%

VUG VANGUARD INDEX FDS 0.0%

Value $398K Shares 1,594 Est. Cost $253.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $392K Shares 2,051 Est. Cost $153.53 Unrealized +15.1%

AZN ASTRAZENECA PLC 0.0%

Value $386K Shares 5,555 Est. Cost $55.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $383K Shares 7,262 Est. Cost $51.15 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $373K Shares 3,398 Est. Cost $61.30 Unrealized +67.6%

VTV VANGUARD INDEX FDS 0.0%

Value $371K Shares 2,685 Est. Cost $140.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $369K Shares 1,257 Est. Cost $270.53 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $364K Shares 2,486 Est. Cost $136.28 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $364K Shares 4,174 Est. Cost $77.62 Unrealized +6.4%

OKTA OKTA INC 0.0%

Value $359K Shares 4,161 Est. Cost $107.99 Unrealized -29.5%

IJR ISHARES TR 0.0%

Value $352K Shares 3,645 Est. Cost $94.65 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $341K Shares 10,456 Est. Cost $28.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $329K Shares 4,919 Est. Cost $66.58 Unrealized —

PPL PPL CORP 0.0%

Value $317K Shares 11,417 Est. Cost $23.18 Unrealized +10.4%

TSLA TESLA INC 0.0%

Value $314K Shares 1,512 Est. Cost $277.86 Unrealized -37.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $311K Shares 1,083 Est. Cost $146.02 Unrealized +85.0%

TOST TOAST INC 0.0%

Value $309K Shares 17,400 Est. Cost $17.34 Unrealized +13.7%

ZTS ZOETIS INC 0.0%

Value $282K Shares 1,693 Est. Cost $156.22 Unrealized +1.8%

GE GENERAL ELECTRIC CO 0.0%

Value $281K Shares 2,935 Est. Cost $65.91 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $264K Shares 3,000 Est. Cost $75.23 Unrealized +11.9%

Value $256K Shares 2,440 Est. Cost $114.06 Unrealized -25.6%

IWF ISHARES TR 0.0%

Value $256K Shares 1,047 Est. Cost $230.05 Unrealized —

— DENNYS CORP 0.0%

Value $253K Shares 22,692 Est. Cost $19.87 Unrealized —

S SENTINELONE INC 0.0%

Value $237K Shares 14,508 Est. Cost $28.06 Unrealized -46.2%

IVW ISHARES TR 0.0%

Value $237K Shares 3,708 Est. Cost $63.89 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $234K Shares 730 Est. Cost $381.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	9,994,454	$991M	11.1%	$99.12	—	7-10 YR TRSY BD	464287440
SPTI	SPDR SER TR	23,125,477	$669M	7.5%	$28.94	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	962,521	$396M	4.4%	$401.49	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,100,268	$181M	2.0%	$102.22	+42.3%	COM	037833100
IWY	ISHARES TR	1,081,310	$150M	1.7%	$138.93	—	RUS TP200 GR ETF	464289438
QQQM	INVESCO EXCH TRADED FD TR II	1,105,382	$146M	1.6%	$132.01	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	447,696	$129M	1.4%	$124.34	+100.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	880,398	$115M	1.3%	$107.09	+19.7%	COM	46625H100
NVT	NVENT ELECTRIC PLC	2,510,320	$108M	1.2%	$21.89	+85.9%	SHS	G6700G107
UNH	UNITEDHEALTH GROUP INC	220,273	$104M	1.2%	$266.19	+71.8%	COM	91324P102
XOM	EXXON MOBIL CORP	901,466	$98.85M	1.1%	$58.40	+71.6%	COM	30231G102
MRK	MERCK & CO INC	882,505	$93.89M	1.1%	$74.87	+31.8%	COM	58933Y105
CSCO	CISCO SYS INC	1,738,157	$90.86M	1.0%	$43.05	+4.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	539,263	$88.95M	1.0%	$119.95	+33.4%	COM	025816109
CB	CHUBB LIMITED	442,694	$85.96M	1.0%	$165.53	+22.5%	COM	H1467J104
AVGO	BROADCOM INC	127,839	$82.01M	0.9%	$29.35	+96.2%	COM	11135F101
AMAT	APPLIED MATLS INC	664,277	$81.59M	0.9%	$85.52	+30.9%	COM	038222105
NEE	NEXTERA ENERGY INC	993,067	$76.55M	0.9%	$66.09	+6.9%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	325,106	$76.41M	0.9%	$38.07	+13.7%	COM	892356106
PNR	PENTAIR PLC	1,373,971	$75.94M	0.8%	$46.95	+9.4%	SHS	G7S00T104
SBUX	STARBUCKS CORP	687,499	$71.59M	0.8%	$87.79	+10.6%	COM	855244109
LIN	LINDE PLC	186,010	$66.12M	0.7%	$322.30	0.0%	SHS	G54950103
OMC	OMNICOM GROUP INC	683,325	$64.46M	0.7%	$64.72	+24.2%	COM	681919106
SYK	STRYKER CORPORATION	225,024	$64.24M	0.7%	$203.94	+26.4%	COM	863667101
V	VISA INC	275,911	$62.21M	0.7%	$197.15	+10.5%	COM CL A	92826C839
META	META PLATFORMS INC	283,917	$60.17M	0.7%	$155.26	+8.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	375,118	$58.14M	0.7%	$117.12	+26.3%	COM	478160104
PHM	PULTE GROUP INC	979,004	$57.06M	0.6%	$47.08	+12.1%	COM	745867101
PH	PARKER-HANNIFIN CORP	169,724	$57.05M	0.6%	$275.37	+16.2%	COM	701094104
GOOGL	ALPHABET INC	548,310	$56.88M	0.6%	$103.25	-7.8%	CAP STK CL A	02079K305
—	BLACKROCK INC	83,951	$56.17M	0.6%	$592.04	—	COM	09247X101
HD	HOME DEPOT INC	186,794	$55.13M	0.6%	$211.31	+34.7%	COM	437076102
ADI	ANALOG DEVICES INC	277,761	$54.78M	0.6%	$148.59	+14.8%	COM	032654105
DIS	DISNEY WALT CO	541,620	$54.23M	0.6%	$121.31	-18.8%	COM	254687106
EME	EMCOR GROUP INC	330,944	$53.81M	0.6%	$91.66	+66.4%	COM	29084Q100
PG	PROCTER AND GAMBLE CO	358,680	$53.33M	0.6%	$111.95	+19.0%	COM	742718109
SPGI	S&P GLOBAL INC	151,151	$52.11M	0.6%	$342.16	+0.5%	COM	78409V104
SCHG	SCHWAB STRATEGIC TR	794,732	$51.79M	0.6%	$55.56	—	US LCAP GR ETF	808524300
STM	STMICROELECTRONICS N V	955,129	$51.09M	0.6%	$33.11	—	NY REGISTRY	861012102
AFL	AFLAC INC	782,613	$50.49M	0.6%	$46.13	+39.3%	COM	001055102
TXN	TEXAS INSTRS INC	270,116	$50.24M	0.6%	$128.51	+25.6%	COM	882508104
PLD	PROLOGIS INC.	398,387	$49.71M	0.6%	$93.27	+20.0%	COM	74340W103
SO	SOUTHERN CO	712,068	$49.55M	0.6%	$50.57	+20.0%	COM	842587107
ACGL	ARCH CAP GROUP LTD	721,683	$48.98M	0.5%	$43.17	+44.7%	ORD	G0450A105
BIDU	BAIDU INC	319,746	$48.26M	0.5%	$115.92	—	SPON ADR REP A	056752108
BBT	BERKSHIRE HILLS BANCORP INC	1,925,555	$48.25M	0.5%	$22.54	+14.5%	COM	084680107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	517,872	$48.17M	0.5%	$87.40	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	1,052,572	$48.16M	0.5%	$39.01	+10.5%	COM	14448C104
CMCSA	COMCAST CORP NEW	1,269,362	$48.12M	0.5%	$32.38	+7.0%	CL A	20030N101
—	CRH PLC	937,648	$47.7M	0.5%	$41.66	—	ADR	12626K203
RTX	RAYTHEON TECHNOLOGIES CORP	484,584	$47.46M	0.5%	$86.74	+6.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	480,920	$46.77M	0.5%	$68.25	+27.4%	COM	718172109
WMT	WALMART INC	316,943	$46.73M	0.5%	$45.64	+0.3%	COM	931142103
SONY	SONY GROUP CORPORATION	510,431	$46.27M	0.5%	$90.65	—	SPONSORED ADR	835699307
BAC	BANK AMERICA CORP	1,607,019	$45.96M	0.5%	$30.71	-0.4%	COM	060505104
DHR	DANAHER CORPORATION	179,430	$45.22M	0.5%	$220.84	+1.5%	COM	235851102
AZO	AUTOZONE INC	18,365	$45.14M	0.5%	$1180.78	+106.6%	COM	053332102
VIPS	VIPSHOP HOLDINGS LIMITED	2,957,187	$44.89M	0.5%	$10.68	—	SPONSORED ADS A	92763W103
WFC	WELLS FARGO CO NEW	1,191,889	$44.55M	0.5%	$36.37	+11.3%	COM	949746101
KO	COCA COLA CO	714,006	$44.29M	0.5%	$56.25	-1.5%	COM	191216100
NVO	NOVO-NORDISK A S	277,288	$44.13M	0.5%	$112.36	—	ADR	670100205
MCD	MCDONALDS CORP	153,786	$43M	0.5%	$194.08	+29.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	74,469	$42.92M	0.5%	$541.97	+3.1%	COM	883556102
MS	MORGAN STANLEY	484,638	$42.55M	0.5%	$51.41	+65.0%	COM NEW	617446448
LLY	LILLY ELI & CO	115,735	$39.75M	0.4%	$250.78	+31.5%	COM	532457108
CBOE	CBOE GLOBAL MKTS INC	295,467	$39.66M	0.4%	$112.22	+8.5%	COM	12503M108
FRT	FEDERAL RLTY INVT TR NEW	397,646	$39.3M	0.4%	$94.99	-3.1%	SH BEN INT NEW	313745101
CVX	CHEVRON CORP NEW	236,857	$38.65M	0.4%	$83.94	+76.9%	COM	166764100
E	ENI S P A	1,355,233	$37.95M	0.4%	$25.87	—	SPONSORED ADR	26874R108
INGR	INGREDION INC	367,702	$37.41M	0.4%	$89.32	+11.7%	COM	457187102
AYI	ACUITY BRANDS INC	204,072	$37.29M	0.4%	$177.76	+3.0%	COM	00508Y102
FLEX	FLEX LTD	1,610,044	$37.05M	0.4%	$15.06	+14.8%	ORD	Y2573F102
SNY	SANOFI	678,632	$36.93M	0.4%	$48.51	—	SPONSORED ADR	80105N105
ELV	ELEVANCE HEALTH INC	80,257	$36.9M	0.4%	$466.26	-2.4%	COM	036752103
FN	FABRINET	308,512	$36.64M	0.4%	$93.49	+32.9%	SHS	G3323L100
BABA	ALIBABA GROUP HLDG LTD	358,153	$36.6M	0.4%	$83.79	—	SPONSORED ADS	01609W102
—	BUNGE LIMITED	380,303	$36.33M	0.4%	$95.52	—	COM	G16962105
EVR	EVERCORE INC	313,117	$36.13M	0.4%	$87.14	+36.0%	CLASS A	29977A105
ABT	ABBOTT LABS	354,821	$35.93M	0.4%	$86.97	+15.0%	COM	002824100
GSK	GSK PLC	1,007,994	$35.86M	0.4%	$29.62	—	SPONSORED ADR	37733W204
AMT	AMERICAN TOWER CORP NEW	173,798	$35.51M	0.4%	$187.35	+1.2%	COM	03027X100
—	ACTIVISION BLIZZARD INC	401,121	$34.33M	0.4%	$76.82	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	88,049	$33.93M	0.4%	$355.95	-0.1%	COM	00724F101
NXST	NEXSTAR MEDIA GROUP INC	193,074	$33.34M	0.4%	$127.67	+28.0%	COMMON STOCK	65336K103
—	ARISTA NETWORKS INC	198,077	$33.25M	0.4%	$167.86	—	COM	040413106
ADP	AUTOMATIC DATA PROCESSING IN	148,879	$33.14M	0.4%	$147.80	+43.1%	COM	053015103
SAIA	SAIA INC	119,597	$32.54M	0.4%	$203.03	+31.5%	COM	78709Y105
FTV	FORTIVE CORP	472,516	$32.21M	0.4%	$49.69	0.0%	COM	34959J108
GIL	GILDAN ACTIVEWEAR INC	969,699	$32.18M	0.4%	$33.86	-14.0%	COM	375916103
T	AT&T INC	1,658,079	$31.92M	0.4%	$15.92	+2.8%	COM	00206R102
MCK	MCKESSON CORP	89,527	$31.88M	0.4%	$284.17	+25.3%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	198,665	$31.81M	0.4%	$142.35	+8.6%	COM	03073E105
EXP	EAGLE MATLS INC	215,512	$31.63M	0.4%	$74.56	+87.5%	COM	26969P108
COP	CONOCOPHILLIPS	317,110	$31.46M	0.4%	$47.95	+107.5%	COM	20825C104
CNI	CANADIAN NATL RY CO	266,321	$31.42M	0.4%	$114.74	-2.8%	COM	136375102
TGT	TARGET CORP	185,266	$30.69M	0.3%	$141.19	+5.3%	COM	87612E106
ENSG	ENSIGN GROUP INC	320,821	$30.65M	0.3%	$86.01	+6.0%	COM	29358P101
ASX	ASE TECHNOLOGY HLDG CO LTD	3,818,675	$30.43M	0.3%	$7.33	—	SPONSORED ADS	00215W100
VLO	VALERO ENERGY CORP	217,522	$30.37M	0.3%	$123.00	0.0%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	105,969	$30.29M	0.3%	$292.16	-10.5%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	149,680	$30.12M	0.3%	$160.91	+17.7%	COM	907818108
TFII	TFI INTL INC	251,263	$29.97M	0.3%	$71.04	+64.0%	COM	87241L109
PPG	PPG INDS INC	223,267	$29.82M	0.3%	$121.07	+0.0%	COM	693506107
ICLR	ICON PLC	139,235	$29.74M	0.3%	$168.73	+31.9%	SHS	G4705A100
INTC	INTEL CORP	907,016	$29.63M	0.3%	$27.80	-1.0%	COM	458140100
CXT	CRANE HLDGS CO	260,760	$29.6M	0.3%	$31.96	+19.7%	COM	224441105
CE	CELANESE CORP DEL	270,802	$29.49M	0.3%	$110.53	0.0%	COM	150870103
UBS	UBS GROUP AG	1,372,072	$29.28M	0.3%	$13.83	+50.9%	SHS	H42097107
GIB	CGI INC	303,613	$29.23M	0.3%	$89.37	0.0%	CL A SUB VTG	12532H104
ESI	ELEMENT SOLUTIONS INC	1,495,512	$28.88M	0.3%	$21.48	-11.8%	COM	28618M106
AMZN	AMAZON COM INC	276,240	$28.53M	0.3%	$99.87	-3.3%	COM	023135106
GM	GENERAL MTRS CO	773,236	$28.36M	0.3%	$36.67	0.0%	COM	37045V100
GIS	GENERAL MLS INC	330,151	$28.21M	0.3%	$62.73	+14.7%	COM	370334104
FERG1GBX	FERGUSON PLC NEW	210,121	$28.1M	0.3%	$104.21	—	SHS	G3421J106
TS	TENARIS S A	986,387	$28.03M	0.3%	$26.28	—	SPONSORED ADS	88031M109
—	INTERPUBLIC GROUP COS INC	749,610	$27.92M	0.3%	$31.66	+1.3%	COM	460690100
DHI	D R HORTON INC	282,946	$27.64M	0.3%	$81.03	+14.5%	COM	23331A109
PFE	PFIZER INC	676,661	$27.61M	0.3%	$40.82	-10.5%	COM	717081103
IMO	IMPERIAL OIL LTD	537,324	$27.3M	0.3%	$39.85	+16.0%	COM NEW	453038408
UFPI	UFP INDUSTRIES INC	342,604	$27.23M	0.3%	$60.51	+41.4%	COM	90278Q108
SNA	SNAP ON INC	109,660	$27.07M	0.3%	$195.03	+16.0%	COM	833034101
DUK	DUKE ENERGY CORP NEW	279,810	$26.99M	0.3%	$94.69	-6.9%	COM NEW	26441C204
SLGN	SILGAN HLDGS INC	502,464	$26.97M	0.3%	$43.71	+20.5%	COM	827048109
WM	WASTE MGMT INC DEL	165,022	$26.93M	0.3%	$114.09	+28.3%	COM	94106L109
MIDD	MIDDLEBY CORP	183,645	$26.92M	0.3%	$148.57	0.0%	COM	596278101
MDLZ	MONDELEZ INTL INC	381,058	$26.57M	0.3%	$61.12	0.0%	CL A	609207105
WSM	WILLIAMS SONOMA INC	218,272	$26.55M	0.3%	$40.20	+47.4%	COM	969904101
GS	GOLDMAN SACHS GROUP INC	80,096	$26.2M	0.3%	$323.64	0.0%	COM	38141G104
PGR	PROGRESSIVE CORP	180,662	$25.85M	0.3%	$111.76	+12.7%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	186,849	$25.26M	0.3%	$62.66	+97.5%	COM	25278X109
RY	ROYAL BK CDA SUSTAINABL	254,051	$24.28M	0.3%	$81.90	+21.0%	COM	780087102
FNDX	SCHWAB STRATEGIC TR	435,585	$23.92M	0.3%	$53.52	—	SCHWAB FDT US LG	808524771
VALE	VALE S A	1,509,846	$23.83M	0.3%	$15.78	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	472,202	$23.19M	0.3%	$31.45	+57.1%	COM STK	806857108
NFLX	NETFLIX INC	64,730	$22.36M	0.3%	$33.71	-1.8%	COM	64110L106
UTHR	UNITED THERAPEUTICS CORP DEL	98,778	$22.12M	0.2%	$238.27	+3.5%	COM	91307C102
AMN	AMN HEALTHCARE SVCS INC	256,148	$21.25M	0.2%	$109.22	-13.8%	COM	001744101
CTRA	COTERRA ENERGY INC	815,327	$20.01M	0.2%	$24.64	-10.5%	COM	127097103
HAL	HALLIBURTON CO	631,989	$20M	0.2%	$33.03	+4.9%	COM	406216101
PYPL	PAYPAL HLDGS INC	253,535	$19.25M	0.2%	$87.79	-12.5%	COM	70450Y103
LQD	ISHARES TR	174,382	$19.11M	0.2%	$102.82	—	IBOXX INV CP ETF	464287242
KT	KT CORP	1,667,920	$18.91M	0.2%	$12.25	—	SPONSORED ADR	48268K101
AMP	AMERIPRISE FINL INC	59,386	$18.2M	0.2%	$219.76	+43.2%	COM	03076C106
SPSB	SPDR SER TR	592,796	$17.56M	0.2%	$29.65	—	PORTFOLIO SHORT	78464A474
ARE	ALEXANDRIA REAL ESTATE EQ IN	137,190	$17.23M	0.2%	$126.26	0.0%	COM	015271109
MDYG	SPDR SER TR	233,391	$15.97M	0.2%	$65.46	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	224,621	$14.84M	0.2%	$65.00	—	S&P 400 MDCP VAL	78464A839
DKS	DICKS SPORTING GOODS INC	102,894	$14.6M	0.2%	$123.89	0.0%	COM	253393102
INMD	INMODE LTD	455,242	$14.55M	0.2%	$34.25	0.0%	SHS	M5425M103
BIL	SPDR SER TR	135,502	$12.44M	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FDS	31,948	$12.31M	0.1%	$385.47	—	INF TECH ETF	92204A702
EZU	ISHARES INC	231,928	$10.46M	0.1%	$39.48	—	MSCI EURZONE ETF	464286608
BOTZ	GLOBAL X FDS	409,181	$10.43M	0.1%	$25.50	—	RBTCS ARTFL INTE	37954Y715
ITM	VANECK ETF TRUST	187,432	$8.71M	0.1%	$44.62	—	INTRMDT MUNI ETF	92189H201
ITA	ISHARES TR	72,909	$8.39M	0.1%	$112.55	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	85,132	$7.709M	0.1%	$83.78	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	245,796	$7.674M	0.1%	$31.67	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	16,541	$7.355M	0.1%	$444.67	—	ISHARES SEMICDTR	464287523
IWO	ISHARES TR	32,162	$7.295M	0.1%	$214.82	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	95,457	$7.272M	0.1%	$74.34	—	S&P 600 SMCP VAL	78464A300
GUNR	FLEXSHARES TR	160,979	$6.808M	0.1%	$39.63	—	MORNSTAR UPSTR	33939L407
—	INVESCO EXCHANGE TRADED FD T	660,208	$6.675M	0.1%	$8.92	—	GBL LISTED PVT	46137V589
XHB	SPDR SER TR	95,659	$6.482M	0.1%	$67.76	—	S&P HOMEBUILD	78464A888
BA	BOEING CO	28,832	$6.125M	0.1%	$253.27	-18.0%	COM	097023105
IEFA	ISHARES TR	91,496	$6.117M	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
MNA	INDEXIQ ETF TR	167,518	$5.299M	0.1%	$31.30	—	IQ MRGR ARB ETF	45409B800
UPS	UNITED PARCEL SERVICE INC	26,769	$5.193M	0.1%	$155.59	+1.6%	CL B	911312106
ATKR	ATKORE INC	35,349	$4.966M	0.1%	$26.07	+401.3%	COM	047649108
ACLS	AXCELIS TECHNOLOGIES INC	36,229	$4.828M	0.1%	$62.40	+88.3%	COM NEW	054540208
EFG	ISHARES TR	51,368	$4.812M	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,028	$4.331M	0.0%	$266.04	+15.8%	CL B NEW	084670702
LNTH	LANTHEUS HLDGS INC	52,385	$4.325M	0.0%	$67.57	-4.6%	COM	516544103
BDC	BELDEN INC	44,894	$3.895M	0.0%	$49.90	+65.2%	COM	077454106
EW	EDWARDS LIFESCIENCES CORP	45,301	$3.748M	0.0%	$78.60	0.0%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	9,083	$3.718M	0.0%	$445.38	—	TR UNIT	78462F103
VOYA	VOYA FINANCIAL INC	50,452	$3.605M	0.0%	$60.24	+8.9%	COM	929089100
MARB	FIRST TR EXCH TRADED FD III	173,910	$3.499M	0.0%	$20.09	—	MERGER ARBITRA	33740J203
BCI	ABRDN ETFS	164,959	$3.426M	0.0%	$20.77	—	BBRG ALL COMD K1	003261104
MOO	VANECK ETF TRUST	39,342	$3.417M	0.0%	$85.84	—	AGRIBUSINESS ETF	92189F700
COPX	GLOBAL X FDS	87,216	$3.376M	0.0%	$28.40	—	GLOBAL X COPPER	37954Y830
FNDF	SCHWAB STRATEGIC TR	105,739	$3.306M	0.0%	$25.15	—	SCHWB FDT INT LG	808524755
PLUS	EPLUS INC	67,267	$3.299M	0.0%	$48.91	+3.7%	COM	294268107
WCC	WESCO INTL INC	20,745	$3.206M	0.0%	$133.30	+9.3%	COM	95082P105
XMPT	VANECK ETF TRUST	146,916	$3.188M	0.0%	$21.41	—	CEF MUNI INCOME	92189F460
AMLP	ALPS ETF TR	82,389	$3.184M	0.0%	$36.56	—	ALERIAN MLP	00162Q452
SON	SONOCO PRODS CO	51,986	$3.171M	0.0%	$53.44	-1.3%	COM	835495102
SANM	SANMINA CORPORATION	51,438	$3.137M	0.0%	$52.59	+13.9%	COM	801056102
XBI	SPDR SER TR	40,955	$3.121M	0.0%	$74.43	—	S&P BIOTECH	78464A870
ALSN	ALLISON TRANSMISSION HLDGS I	67,545	$3.056M	0.0%	$39.41	+9.6%	COM	01973R101
SFM	SPROUTS FMRS MKT INC	85,630	$3M	0.0%	$28.71	+12.7%	COM	85208M102
BYD	BOYD GAMING CORP	46,038	$2.952M	0.0%	$55.71	+7.9%	COM	103304101
SPYV	SPDR SER TR	69,551	$2.832M	0.0%	$38.83	—	PRTFLO S&P500 VL	78464A508
PLAB	PHOTRONICS INC	168,313	$2.791M	0.0%	$19.57	-10.1%	COM	719405102
SHV	ISHARES TR	25,089	$2.772M	0.0%	$110.41	—	SHORT TREAS BD	464288679
MTH	MERITAGE HOMES CORP	23,272	$2.717M	0.0%	$46.39	+15.9%	COM	59001A102
DIOD	DIODES INC	27,031	$2.507M	0.0%	$84.00	+6.6%	COM	254543101
GOVT	ISHARES TR	101,196	$2.366M	0.0%	$23.38	—	US TREAS BD ETF	46429B267
CPRX	CATALYST PHARMACEUTICALS INC	142,449	$2.362M	0.0%	$16.50	0.0%	COM	14888U101
ICVT	ISHARES TR	31,723	$2.304M	0.0%	$72.62	—	CONV BD ETF	46435G102
SCVL	SHOE CARNIVAL INC	89,622	$2.299M	0.0%	$23.95	+8.9%	COM	824889109
DTM	DT MIDSTREAM INC	46,126	$2.277M	0.0%	$47.43	-3.4%	COMMON STOCK	23345M107
IART	INTEGRA LIFESCIENCES HLDGS C	39,444	$2.264M	0.0%	$51.02	+10.4%	COM NEW	457985208
SHY	ISHARES TR	27,353	$2.247M	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
IMXI	INTERNATIONAL MNY EXPRESS IN	87,154	$2.247M	0.0%	$22.96	+5.7%	COM	46005L101
IEI	ISHARES TR	18,751	$2.206M	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
OC	OWENS CORNING NEW	22,901	$2.194M	0.0%	$72.56	+30.4%	COM	690742101
VCTR	VICTORY CAP HLDGS INC	73,522	$2.152M	0.0%	$27.64	0.0%	COM CL A	92645B103
MUB	ISHARES TR	19,601	$2.112M	0.0%	$105.73	—	NATIONAL MUN ETF	464288414
NWN	NORTHWEST NAT HLDG CO	44,011	$2.093M	0.0%	$48.34	0.0%	COM	66765N105
LOW	LOWES COS INC	10,293	$2.058M	0.0%	$212.09	-9.4%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	13,857	$2.03M	0.0%	$125.59	+10.6%	COM	030420103
FNDC	SCHWAB STRATEGIC TR	59,476	$1.97M	0.0%	$31.74	—	SCHWB FDT INT SC	808524748
MGPI	MGP INGREDIENTS INC NEW	20,076	$1.942M	0.0%	$104.23	-6.2%	COM	55303J106
NVDA	NVIDIA CORPORATION	6,987	$1.941M	0.0%	$19.33	+11.8%	COM	67066G104
WTFC	WINTRUST FINL CORP	26,544	$1.936M	0.0%	$83.36	+2.6%	COM	97650W108
ASO	ACADEMY SPORTS & OUTDOORS IN	28,532	$1.862M	0.0%	$47.06	+22.1%	COM	00402L107
ABBV	ABBVIE INC	11,517	$1.836M	0.0%	$97.48	+41.7%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	8,753	$1.812M	0.0%	$219.54	-7.7%	COM	446413106
HYD	VANECK ETF TRUST	34,991	$1.81M	0.0%	$50.04	—	HIGH YLD MUNIETF	92189H409
LSTR	LANDSTAR SYS INC	10,096	$1.81M	0.0%	$51.48	—	COM	515098101
ALK	ALASKA AIR GROUP INC	42,067	$1.765M	0.0%	$46.91	0.0%	COM	011659109
COST	COSTCO WHSL CORP NEW	3,547	$1.762M	0.0%	$331.61	+42.1%	COM	22160K105
KFY	KORN FERRY	34,028	$1.761M	0.0%	$68.79	-26.4%	COM NEW	500643200
FDN	FIRST TR EXCHANGE-TRADED FD	11,856	$1.753M	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	3,684	$1.742M	0.0%	$235.47	+84.0%	COM	539830109
IQLT	ISHARES TR	49,143	$1.735M	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
ASML	ASML HOLDING N V	2,528	$1.721M	0.0%	$595.98	—	N Y REGISTRY SHS	N07059210
LPLA	LPL FINL HLDGS INC	8,476	$1.716M	0.0%	$178.04	+28.4%	COM	50212V100
LBRT	LIBERTY ENERGY INC	133,424	$1.709M	0.0%	$15.52	-4.7%	COM CL A	53115L104
LAND	GLADSTONE LD CORP	101,246	$1.686M	0.0%	$18.95	—	COM	376549101
FNDE	SCHWAB STRATEGIC TR	62,452	$1.627M	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
EMXC	ISHARES INC	32,727	$1.614M	0.0%	$45.25	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	8,749	$1.595M	0.0%	$111.40	+42.5%	COM	713448108
—	PINNACLE FINL PARTNERS INC	28,910	$1.595M	0.0%	$82.04	—	COM	72346Q104
FPI	FARMLAND PARTNERS INC	146,679	$1.569M	0.0%	$8.30	—	COM	31154R109
AME	AMETEK INC	10,721	$1.558M	0.0%	$88.54	+57.5%	COM	031100100
GOLF	ACUSHNET HLDGS CORP	29,188	$1.487M	0.0%	$48.51	0.0%	COM	005098108
—	PDC ENERGY INC	22,910	$1.47M	0.0%	$47.51	—	COM	69327R101
—	NEXTGEN HEALTHCARE INC	83,295	$1.45M	0.0%	$17.41	—	COM	65343C102
BMY	BRISTOL-MYERS SQUIBB CO	20,473	$1.419M	0.0%	$56.54	+8.8%	COM	110122108
CRM	SALESFORCE INC	6,682	$1.335M	0.0%	$222.08	-24.9%	COM	79466L302
BPOP	POPULAR INC	23,088	$1.325M	0.0%	$71.48	-16.7%	COM NEW	733174700
OVV	OVINTIV INC	36,018	$1.3M	0.0%	$28.98	+52.2%	COM	69047Q102
VOO	VANGUARD INDEX FDS	3,358	$1.263M	0.0%	$321.97	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	5,260	$1.238M	0.0%	$216.37	—	RUSSELL 3000 ETF	464287689
—	SHOCKWAVE MED INC	5,459	$1.184M	0.0%	$273.25	—	COM	82489T104
HALO	HALOZYME THERAPEUTICS INC	29,636	$1.132M	0.0%	$43.48	+7.9%	COM	40637H109
DFUS	DIMENSIONAL ETF TRUST	25,143	$1.117M	0.0%	$41.61	—	US EQUITY ETF	25434V401
JBL	JABIL INC	11,410	$1.006M	0.0%	$57.89	+38.1%	COM	466313103
MCO	MOODYS CORP	3,242	$992K	0.0%	$271.61	+8.6%	COM	615369105
NSC	NORFOLK SOUTHN CORP	4,457	$945K	0.0%	$226.35	-4.3%	COM	655844108
ORCL	ORACLE CORP	10,128	$941K	0.0%	$55.53	+52.7%	COM	68389X105
HSIC	HENRY SCHEIN INC	11,533	$940K	0.0%	$81.03	+0.6%	COM	806407102
DECK	DECKERS OUTDOOR CORP	2,058	$925K	0.0%	$52.37	+33.5%	COM	243537107
—	ALTERYX INC	15,700	$924K	0.0%	$109.11	—	COM CL A	02156B103
AMD	ADVANCED MICRO DEVICES INC	9,232	$905K	0.0%	$108.85	-25.2%	COM	007903107
TROW	PRICE T ROWE GROUP INC	7,712	$871K	0.0%	$54.44	+82.8%	COM	74144T108
CAT	CATERPILLAR INC	3,739	$856K	0.0%	$154.41	+49.3%	COM	149123101
GOOG	ALPHABET INC	7,640	$795K	0.0%	$105.68	-9.3%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	1,695	$783K	0.0%	$269.13	+64.2%	COM	666807102
MOH	MOLINA HEALTHCARE INC	2,921	$781K	0.0%	$310.84	-7.5%	COM	60855R100
PSX	PHILLIPS 66	7,707	$781K	0.0%	$71.39	+28.4%	COM	718546104
DVY	ISHARES TR	6,492	$761K	0.0%	$107.57	—	SELECT DIVID ETF	464287168
CW	CURTISS WRIGHT CORP	4,239	$747K	0.0%	$141.11	+18.9%	COM	231561101
MCHP	MICROCHIP TECHNOLOGY INC.	8,846	$741K	0.0%	$63.88	+16.3%	COM	595017104
MA	MASTERCARD INCORPORATED	1,984	$721K	0.0%	$338.90	+5.5%	CL A	57636Q104
AFG	AMERICAN FINL GROUP INC OHIO	5,895	$716K	0.0%	$102.00	+6.7%	COM	025932104
NKE	NIKE INC	5,677	$696K	0.0%	$94.09	+24.0%	CL B	654106103
OXM	OXFORD INDS INC	6,481	$684K	0.0%	$96.86	+15.4%	COM	691497309
EIX	EDISON INTL	9,250	$653K	0.0%	$43.79	+35.2%	COM	281020107
ATO	ATMOS ENERGY CORP	5,742	$645K	0.0%	$105.88	0.0%	COM	049560105
MAA	MID-AMER APT CMNTYS INC	4,196	$634K	0.0%	$154.55	-8.4%	COM	59522J103
DGX	QUEST DIAGNOSTICS INC	4,425	$626K	0.0%	$135.20	0.0%	COM	74834L100
FFIV	F5 INC	4,143	$604K	0.0%	$146.39	-1.4%	COM	315616102
EPD	ENTERPRISE PRODS PARTNERS L	22,341	$579K	0.0%	$22.17	—	COM	293792107
J	JACOBS SOLUTIONS INC	4,924	$579K	0.0%	$100.68	-3.4%	COM	46982L108
IBM	INTERNATIONAL BUSINESS MACHS	4,409	$578K	0.0%	$107.63	+12.2%	COM	459200101
NEAR	ISHARES U S ETF TR	11,515	$571K	0.0%	$49.26	—	BLACKROCK ST MAT	46431W507
EFSC	ENTERPRISE FINL SVCS CORP	12,285	$548K	0.0%	$47.80	0.0%	COM	293712105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$547K	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	17,460	$523K	0.0%	$28.05	+5.0%	COM	126408103
IWP	ISHARES TR	5,710	$520K	0.0%	$86.59	—	RUS MD CP GR ETF	464287481
DFUV	DIMENSIONAL ETF TRUST	14,987	$502K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
PODD	INSULET CORP	1,572	$501K	0.0%	$275.80	+7.5%	COM	45784P101
TD	TORONTO DOMINION BK ONT	8,084	$484K	0.0%	$53.52	+20.7%	COM NEW	891160509
IJH	ISHARES TR	1,930	$483K	0.0%	$246.12	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL ETF TRUST	10,562	$470K	0.0%	$44.02	—	US TARGETED VLU	25434V609
IR	INGERSOLL RAND INC	8,043	$468K	0.0%	$53.32	+5.4%	COM	45687V106
TXT	TEXTRON INC	6,576	$464K	0.0%	$35.22	+101.8%	COM	883203101
CMG	CHIPOTLE MEXICAN GRILL INC	270	$461K	0.0%	$12.45	+152.3%	COM	169656105
IWM	ISHARES TR	2,560	$457K	0.0%	$193.70	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	6,242	$454K	0.0%	$39.88	+104.9%	CL A	12504L109
USB	US BANCORP DEL	12,287	$443K	0.0%	$38.41	+0.6%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	2,163	$441K	0.0%	$204.10	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	1,933	$434K	0.0%	$266.62	-16.4%	COM	824348106
KMB	KIMBERLY-CLARK CORP	3,009	$404K	0.0%	$115.20	+0.9%	COM	494368103
VUG	VANGUARD INDEX FDS	1,594	$398K	0.0%	$253.33	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	2,051	$392K	0.0%	$153.53	+15.1%	COM	438516106
AZN	ASTRAZENECA PLC	5,555	$386K	0.0%	$55.79	—	SPONSORED ADR	046353108
DFAS	DIMENSIONAL ETF TRUST	7,262	$383K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
SSD	SIMPSON MFG INC	3,398	$373K	0.0%	$61.30	+67.6%	COM	829073105
VTV	VANGUARD INDEX FDS	2,685	$371K	0.0%	$140.37	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	1,257	$369K	0.0%	$270.53	0.0%	COM	773903109
BR	BROADRIDGE FINL SOLUTIONS IN	2,486	$364K	0.0%	$136.28	0.0%	COM	11133T103
EMR	EMERSON ELEC CO	4,174	$364K	0.0%	$77.62	+6.4%	COM	291011104
OKTA	OKTA INC	4,161	$359K	0.0%	$107.99	-29.5%	CL A	679295105
IJR	ISHARES TR	3,645	$352K	0.0%	$94.65	—	CORE S&P SCP ETF	464287804
PECO	PHILLIPS EDISON & CO INC	10,456	$341K	0.0%	$28.02	—	COMMON STOCK	71844V201
VONV	VANGUARD SCOTTSDALE FDS	4,919	$329K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
PPL	PPL CORP	11,417	$317K	0.0%	$23.18	+10.4%	COM	69351T106
TSLA	TESLA INC	1,512	$314K	0.0%	$277.86	-37.2%	COM	88160R101
APD	AIR PRODS & CHEMS INC	1,083	$311K	0.0%	$146.02	+85.0%	COM	009158106
TOST	TOAST INC	17,400	$309K	0.0%	$17.34	+13.7%	CL A	888787108
ZTS	ZOETIS INC	1,693	$282K	0.0%	$156.22	+1.8%	CL A	98978V103
GE	GENERAL ELECTRIC CO	2,935	$281K	0.0%	$65.91	0.0%	COM NEW	369604301
NTRS	NORTHERN TR CORP	3,000	$264K	0.0%	$75.23	+11.9%	COM	665859104
MMM	3M CO	2,440	$256K	0.0%	$114.06	-25.6%	COM	88579Y101
IWF	ISHARES TR	1,047	$256K	0.0%	$230.05	—	RUS 1000 GRW ETF	464287614
—	DENNYS CORP	22,692	$253K	0.0%	$19.87	—	COM	24869P104
S	SENTINELONE INC	14,508	$237K	0.0%	$28.06	-46.2%	CL A	81730H109
IVW	ISHARES TR	3,708	$237K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	730	$234K	0.0%	$381.02	—	UNIT SER 1	46090E103