Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $9.998B (100.0% shares, 0.0% debt)

Holdings (330)

HYG ISHARES TR 12.3%

Value $1.235B Shares 16,748,344 Est. Cost $75.07 Unrealized —

JNK SPDR SER TR 3.3%

Value $334M Shares 3,696,536 Est. Cost $92.03 Unrealized —

SPYM SPDR SER TR 2.9%

Value $293M Shares 5,830,943 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 2.0%

Value $197M Shares 459,203 Est. Cost $402.53 Unrealized —

AAPL APPLE INC 1.9%

Value $191M Shares 1,117,816 Est. Cost $103.98 Unrealized +74.4%

PKW INVESCO EXCHANGE TRADED FD T 1.9%

Value $187M Shares 2,083,555 Est. Cost $89.97 Unrealized —

IXUS ISHARES TR 1.8%

Value $177M Shares 2,948,275 Est. Cost $62.52 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $162M Shares 513,579 Est. Cost $148.16 Unrealized +119.1%

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $152M Shares 1,031,494 Est. Cost $132.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $149M Shares 1,028,246 Est. Cost $111.22 Unrealized +28.0%

SPYG SPDR SER TR 1.5%

Value $149M Shares 2,506,806 Est. Cost $59.28 Unrealized —

CB CHUBB LIMITED 1.3%

Value $132M Shares 635,875 Est. Cost $174.89 Unrealized +12.5%

NVT NVENT ELECTRIC PLC 1.3%

Value $132M Shares 2,491,954 Est. Cost $22.50 Unrealized +133.0%

IJR ISHARES TR 1.3%

Value $127M Shares 1,351,408 Est. Cost $99.43 Unrealized —

PNR PENTAIR PLC 1.2%

Value $124M Shares 1,914,530 Est. Cost $50.18 Unrealized +30.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $113M Shares 727,202 Est. Cost $133.93 Unrealized +14.5%

XOM EXXON MOBIL CORP 1.1%

Value $110M Shares 936,320 Est. Cost $59.62 Unrealized +69.4%

AVGO BROADCOM INC 1.1%

Value $106M Shares 127,349 Est. Cost $30.15 Unrealized +178.5%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $105M Shares 208,542 Est. Cost $269.01 Unrealized +74.7%

AMAT APPLIED MATLS INC 1.0%

Value $96.47M Shares 696,755 Est. Cost $87.56 Unrealized +60.4%

GOOGL ALPHABET INC 0.9%

Value $91.71M Shares 700,829 Est. Cost $107.98 Unrealized +18.9%

CSCO CISCO SYS INC 0.9%

Value $86.97M Shares 1,617,767 Est. Cost $43.12 Unrealized +16.7%

PH PARKER-HANNIFIN CORP 0.9%

Value $85.31M Shares 219,004 Est. Cost $310.67 Unrealized +26.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $82.28M Shares 551,485 Est. Cost $120.42 Unrealized +31.9%

USMV ISHARES TR 0.8%

Value $82.18M Shares 1,135,464 Est. Cost $72.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $79.1M Shares 744,866 Est. Cost $110.31 Unrealized —

V VISA INC 0.8%

Value $76.47M Shares 332,452 Est. Cost $203.56 Unrealized +16.0%

AFL AFLAC INC 0.8%

Value $75.09M Shares 978,352 Est. Cost $49.65 Unrealized +42.0%

PHM PULTE GROUP INC 0.8%

Value $74.99M Shares 1,012,642 Est. Cost $47.86 Unrealized +63.5%

LIN LINDE PLC 0.7%

Value $72.67M Shares 195,159 Est. Cost $324.08 Unrealized +13.9%

SJNK SPDR SER TR 0.7%

Value $70.86M Shares 2,897,106 Est. Cost $24.70 Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value $70.32M Shares 452,523 Est. Cost $56.45 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.7%

Value $69.06M Shares 409,536 Est. Cost $108.60 Unrealized +34.2%

— BLACKROCK INC 0.7%

Value $68.61M Shares 106,120 Est. Cost $611.60 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $67.17M Shares 125,061 Est. Cost $262.34 Unrealized +93.2%

VLO VALERO ENERGY CORP 0.7%

Value $66.29M Shares 467,812 Est. Cost $118.60 Unrealized +3.0%

NEE NEXTERA ENERGY INC 0.7%

Value $66.09M Shares 1,153,527 Est. Cost $66.56 Unrealized -3.2%

SBUX STARBUCKS CORP 0.7%

Value $65.25M Shares 714,935 Est. Cost $88.08 Unrealized +5.0%

SYK STRYKER CORPORATION 0.6%

Value $64.26M Shares 235,163 Est. Cost $207.26 Unrealized +35.1%

META META PLATFORMS INC 0.6%

Value $62.22M Shares 207,260 Est. Cost $155.26 Unrealized +92.7%

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value $61.63M Shares 679,975 Est. Cost $90.29 Unrealized -1.9%

CMCSA COMCAST CORP NEW 0.6%

Value $59.82M Shares 1,349,095 Est. Cost $32.79 Unrealized +26.5%

CRH CRH PLC 0.6%

Value $59.01M Shares 1,078,134 Est. Cost $54.36 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value $57.88M Shares 158,394 Est. Cost $343.66 Unrealized +12.3%

FTV FORTIVE CORP 0.6%

Value $56.66M Shares 764,038 Est. Cost $50.73 Unrealized +12.2%

ACGL ARCH CAP GROUP LTD 0.6%

Value $55.83M Shares 700,404 Est. Cost $50.48 Unrealized +46.6%

WFC WELLS FARGO CO NEW 0.5%

Value $54.12M Shares 1,324,443 Est. Cost $36.93 Unrealized +10.2%

NVO NOVO-NORDISK A S 0.5%

Value $54.08M Shares 594,658 Est. Cost $102.24 Unrealized —

WMT WALMART INC 0.5%

Value $52.76M Shares 329,910 Est. Cost $45.80 Unrealized +13.1%

EME EMCOR GROUP INC 0.5%

Value $52.19M Shares 248,077 Est. Cost $91.66 Unrealized +126.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $51.64M Shares 354,008 Est. Cost $111.95 Unrealized +28.7%

MCK MCKESSON CORP 0.5%

Value $51.53M Shares 118,508 Est. Cost $307.95 Unrealized +35.3%

BAC BANK AMERICA CORP 0.5%

Value $50.14M Shares 1,831,241 Est. Cost $30.33 Unrealized -8.3%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $49.44M Shares 570,010 Est. Cost $85.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $48.43M Shares 242,225 Est. Cost $170.18 Unrealized +16.4%

FLEX FLEX LTD 0.5%

Value $48.21M Shares 1,786,786 Est. Cost $15.42 Unrealized +31.4%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $48.08M Shares 307,772 Est. Cost $113.22 Unrealized +27.0%

SO SOUTHERN CO 0.5%

Value $47.69M Shares 736,861 Est. Cost $51.05 Unrealized +24.9%

ADBE ADOBE INC 0.5%

Value $47.46M Shares 93,084 Est. Cost $360.24 Unrealized +45.6%

MS MORGAN STANLEY 0.5%

Value $47.33M Shares 579,536 Est. Cost $56.10 Unrealized +43.1%

MRK MERCK & CO INC 0.5%

Value $46.69M Shares 453,540 Est. Cost $75.68 Unrealized +31.9%

PLD PROLOGIS INC. 0.5%

Value $46.65M Shares 415,742 Est. Cost $94.09 Unrealized +20.1%

ABT ABBOTT LABS 0.5%

Value $46.58M Shares 480,940 Est. Cost $90.75 Unrealized +10.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $46.37M Shares 500,871 Est. Cost $68.92 Unrealized +25.0%

DIS DISNEY WALT CO 0.5%

Value $45.86M Shares 565,866 Est. Cost $119.92 Unrealized -30.4%

DHR DANAHER CORPORATION 0.5%

Value $45.63M Shares 183,916 Est. Cost $220.53 Unrealized -0.2%

PPG PPG INDS INC 0.5%

Value $45.28M Shares 348,848 Est. Cost $124.91 Unrealized +6.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $43.06M Shares 133,070 Est. Cost $320.17 Unrealized -1.5%

VIPS VIPSHOP HLDGS LTD 0.4%

Value $42.62M Shares 2,662,165 Est. Cost $10.80 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $41.84M Shares 1,060,330 Est. Cost $39.61 Unrealized —

KO COCA COLA CO 0.4%

Value $41.63M Shares 743,723 Est. Cost $56.28 Unrealized -1.0%

NVS NOVARTIS AG 0.4%

Value $41.44M Shares 406,807 Est. Cost $100.94 Unrealized —

GIB CGI INC 0.4%

Value $41.36M Shares 419,953 Est. Cost $93.92 Unrealized +8.2%

MCD MCDONALDS CORP 0.4%

Value $41.17M Shares 156,296 Est. Cost $194.08 Unrealized +38.9%

EXP EAGLE MATLS INC 0.4%

Value $40.68M Shares 244,266 Est. Cost $84.74 Unrealized +112.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $40.58M Shares 304,483 Est. Cost $127.30 Unrealized +3.2%

AZO AUTOZONE INC 0.4%

Value $39.07M Shares 15,382 Est. Cost $1198.92 Unrealized +109.3%

GSK GSK PLC 0.4%

Value $39.05M Shares 1,077,262 Est. Cost $30.02 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $37.85M Shares 87,012 Est. Cost $36.45 Unrealized +22.8%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $37.59M Shares 1,875,028 Est. Cost $22.54 Unrealized -12.7%

COR CENCORA INC 0.4%

Value $37.54M Shares 208,567 Est. Cost $143.80 Unrealized +25.9%

ULTA ULTA BEAUTY INC 0.4%

Value $37.33M Shares 93,443 Est. Cost $463.69 Unrealized -5.7%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $37.24M Shares 665,409 Est. Cost $54.62 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $37.16M Shares 85,345 Est. Cost $464.75 Unrealized -6.0%

AMZN AMAZON COM INC 0.4%

Value $37.11M Shares 291,927 Est. Cost $101.11 Unrealized +32.5%

TSCO TRACTOR SUPPLY CO 0.4%

Value $36.96M Shares 182,041 Est. Cost $38.21 Unrealized +8.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $36.87M Shares 153,273 Est. Cost $149.71 Unrealized +54.4%

INTC INTEL CORP 0.4%

Value $36.36M Shares 1,022,724 Est. Cost $28.52 Unrealized +20.0%

ICLR ICON PLC 0.4%

Value $36.02M Shares 146,262 Est. Cost $171.90 Unrealized +46.6%

HD HOME DEPOT INC 0.4%

Value $35.68M Shares 118,071 Est. Cost $212.42 Unrealized +42.6%

SNA SNAP ON INC 0.4%

Value $35.41M Shares 138,841 Est. Cost $205.10 Unrealized +23.7%

— BUNGE LIMITED 0.3%

Value $34.62M Shares 319,836 Est. Cost $95.96 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.3%

Value $33.81M Shares 205,554 Est. Cost $106.20 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $33.79M Shares 188,008 Est. Cost $179.75 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $33.76M Shares 123,651 Est. Cost $257.99 Unrealized +1.3%

IMO IMPERIAL OIL LTD 0.3%

Value $33.23M Shares 539,537 Est. Cost $40.08 Unrealized +28.5%

EVR EVERCORE INC 0.3%

Value $33.21M Shares 240,883 Est. Cost $87.81 Unrealized +49.3%

OMC OMNICOM GROUP INC 0.3%

Value $33.03M Shares 443,430 Est. Cost $65.23 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $32.96M Shares 65,117 Est. Cost $541.75 Unrealized -2.4%

SNY SANOFI 0.3%

Value $32.88M Shares 612,979 Est. Cost $48.67 Unrealized —

UFPI UFP INDUSTRIES INC 0.3%

Value $32.76M Shares 319,938 Est. Cost $66.63 Unrealized +51.6%

TXN TEXAS INSTRS INC 0.3%

Value $32.52M Shares 204,519 Est. Cost $129.24 Unrealized +22.9%

OC OWENS CORNING NEW 0.3%

Value $32.35M Shares 237,149 Est. Cost $130.50 Unrealized +5.3%

T AT&T INC 0.3%

Value $32.08M Shares 2,135,956 Est. Cost $15.29 Unrealized -15.3%

DHI D R HORTON INC 0.3%

Value $31.5M Shares 293,086 Est. Cost $82.08 Unrealized +42.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value $31.34M Shares 911,473 Est. Cost $29.47 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.3%

Value $31.2M Shares 335,708 Est. Cost $86.36 Unrealized +9.1%

INMD INMODE LTD 0.3%

Value $31.01M Shares 1,018,153 Est. Cost $35.19 Unrealized +11.6%

STM STMICROELECTRONICS N V 0.3%

Value $30.96M Shares 717,443 Est. Cost $33.44 Unrealized —

NTES NETEASE INC 0.3%

Value $30.93M Shares 308,787 Est. Cost $96.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $30.86M Shares 100,480 Est. Cost $292.34 Unrealized +4.1%

WMB WILLIAMS COS INC 0.3%

Value $30.66M Shares 909,945 Est. Cost $26.87 Unrealized +14.9%

CW CURTISS WRIGHT CORP 0.3%

Value $30.62M Shares 156,531 Est. Cost $183.65 Unrealized +7.2%

CSX CSX CORP 0.3%

Value $30.54M Shares 993,332 Est. Cost $30.39 Unrealized +0.6%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $30.44M Shares 1,552,328 Est. Cost $21.36 Unrealized -10.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $30.37M Shares 486,078 Est. Cost $59.06 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $29.89M Shares 181,730 Est. Cost $186.74 Unrealized -10.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $29.75M Shares 131,695 Est. Cost $236.20 Unrealized -2.5%

SLB SCHLUMBERGER LTD 0.3%

Value $29.52M Shares 506,421 Est. Cost $32.67 Unrealized +66.5%

— ARISTA NETWORKS INC 0.3%

Value $29.44M Shares 160,079 Est. Cost $170.83 Unrealized —

UNM UNUM GROUP 0.3%

Value $29.1M Shares 591,538 Est. Cost $48.88 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value $28.93M Shares 206,575 Est. Cost $133.84 Unrealized 0.0%

INGR INGREDION INC 0.3%

Value $28.83M Shares 292,951 Est. Cost $89.86 Unrealized +15.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $27.84M Shares 401,100 Est. Cost $61.46 Unrealized +9.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $27.63M Shares 380,013 Est. Cost $55.56 Unrealized —

MIDD MIDDLEBY CORP 0.3%

Value $27.36M Shares 213,728 Est. Cost $146.54 Unrealized -3.0%

GM GENERAL MTRS CO 0.3%

Value $26.67M Shares 808,883 Est. Cost $36.55 Unrealized -5.2%

SONY SONY GROUP CORP 0.3%

Value $26.63M Shares 323,160 Est. Cost $90.41 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $26.33M Shares 172,732 Est. Cost $116.04 Unrealized +34.5%

FISV FISERV INC 0.3%

Value $26.31M Shares 232,903 Est. Cost $123.15 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $26.12M Shares 69,172 Est. Cost $34.04 Unrealized +24.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $25.86M Shares 293,050 Est. Cost $94.23 Unrealized -11.3%

HCA HCA HEALTHCARE INC 0.3%

Value $25.58M Shares 103,985 Est. Cost $268.37 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $23.55M Shares 710,091 Est. Cost $40.41 Unrealized -24.3%

CTRA COTERRA ENERGY INC 0.2%

Value $22.53M Shares 832,740 Est. Cost $24.60 Unrealized +2.5%

KT KT CORP 0.2%

Value $22.5M Shares 1,754,966 Est. Cost $12.24 Unrealized —

VALE VALE S A 0.2%

Value $21.79M Shares 1,626,239 Est. Cost $15.61 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $21.54M Shares 126,495 Est. Cost $177.76 Unrealized -8.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $20.92M Shares 240,710 Est. Cost $87.40 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $19.82M Shares 489,293 Est. Cost $31.51 Unrealized +17.4%

LQD ISHARES TR 0.2%

Value $19.47M Shares 190,799 Est. Cost $102.83 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $18.81M Shares 293,887 Est. Cost $63.09 Unrealized +2.3%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $17.54M Shares 205,890 Est. Cost $108.93 Unrealized -12.9%

TSLA TESLA INC 0.2%

Value $17.45M Shares 69,743 Est. Cost $203.68 Unrealized +26.1%

MDYG SPDR SER TR 0.2%

Value $15.94M Shares 230,608 Est. Cost $65.53 Unrealized —

MDYV SPDR SER TR 0.2%

Value $15.72M Shares 242,411 Est. Cost $65.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $15.51M Shares 265,275 Est. Cost $86.86 Unrealized -25.2%

USIG ISHARES TR 0.1%

Value $10.63M Shares 221,131 Est. Cost $48.07 Unrealized —

SPLB SPDR SER TR 0.1%

Value $10.62M Shares 500,134 Est. Cost $21.24 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $10.01M Shares 79,002 Est. Cost $126.74 Unrealized —

SPIB SPDR SER TR 0.1%

Value $9.36M Shares 297,609 Est. Cost $31.45 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $7.758M Shares 175,929 Est. Cost $44.55 Unrealized —

EFV ISHARES TR 0.1%

Value $7.19M Shares 146,953 Est. Cost $48.93 Unrealized —

SLYV SPDR SER TR 0.1%

Value $7.102M Shares 98,134 Est. Cost $74.30 Unrealized —

IWO ISHARES TR 0.1%

Value $7.099M Shares 31,672 Est. Cost $215.00 Unrealized —

XOP SPDR SER TR 0.1%

Value $5.961M Shares 40,301 Est. Cost $147.91 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $5.93M Shares 169,141 Est. Cost $35.06 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $5.83M Shares 250,000 Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $5.789M Shares 16,965 Est. Cost $341.26 Unrealized —

KIE SPDR SER TR 0.1%

Value $5.656M Shares 132,968 Est. Cost $42.54 Unrealized —

PFF ISHARES TR 0.1%

Value $5.551M Shares 184,129 Est. Cost $31.66 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $5.463M Shares 271,271 Est. Cost $20.11 Unrealized —

BA BOEING CO 0.1%

Value $5.45M Shares 28,433 Est. Cost $253.27 Unrealized -13.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.409M Shares 34,699 Est. Cost $155.36 Unrealized -2.4%

DOO BRP INC 0.1%

Value $5.385M Shares 70,982 Est. Cost $78.73 Unrealized 0.0%

GUNR FLEXSHARES TR 0.1%

Value $5.291M Shares 130,839 Est. Cost $39.91 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $5.237M Shares 142,854 Est. Cost $36.66 Unrealized —

BDC BELDEN INC 0.1%

Value $5.192M Shares 53,777 Est. Cost $55.94 Unrealized +66.2%

ATKR ATKORE INC 0.1%

Value $5.113M Shares 34,270 Est. Cost $29.35 Unrealized +396.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.897M Shares 114,425 Est. Cost $30.38 Unrealized +29.1%

QUAL ISHARES TR 0.0%

Value $4.797M Shares 36,396 Est. Cost $131.79 Unrealized —

IWY ISHARES TR 0.0%

Value $4.729M Shares 30,744 Est. Cost $139.26 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $4.684M Shares 28,729 Est. Cost $62.40 Unrealized +181.9%

XMPT VANECK ETF TRUST 0.0%

Value $4.569M Shares 241,751 Est. Cost $21.27 Unrealized —

PLUS EPLUS INC 0.0%

Value $4.381M Shares 68,969 Est. Cost $49.19 Unrealized +25.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.37M Shares 73,996 Est. Cost $40.37 Unrealized +41.6%

HON HONEYWELL INTL INC 0.0%

Value $4.34M Shares 23,492 Est. Cost $173.64 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.671M Shares 10,480 Est. Cost $266.04 Unrealized +33.4%

ITOT ISHARES TR 0.0%

Value $3.652M Shares 38,769 Est. Cost $84.71 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3.641M Shares 86,278 Est. Cost $36.76 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.639M Shares 70,430 Est. Cost $51.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.618M Shares 114,249 Est. Cost $25.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.577M Shares 175,848 Est. Cost $20.34 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3.56M Shares 9,066 Est. Cost $368.65 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $3.441M Shares 144,998 Est. Cost $19.95 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3.421M Shares 127,121 Est. Cost $26.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.314M Shares 20,762 Est. Cost $159.61 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $3.224M Shares 11,969 Est. Cost $283.20 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.202M Shares 46,087 Est. Cost $67.70 Unrealized +8.0%

SIL GLOBAL X FDS 0.0%

Value $3.146M Shares 131,635 Est. Cost $23.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.11M Shares 44,885 Est. Cost $78.60 Unrealized +2.2%

LOW LOWES COS INC 0.0%

Value $3.105M Shares 14,940 Est. Cost $207.20 Unrealized +3.7%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.037M Shares 137,054 Est. Cost $22.16 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3.033M Shares 57,312 Est. Cost $47.44 Unrealized +0.0%

CNM CORE & MAIN INC 0.0%

Value $3.014M Shares 104,462 Est. Cost $26.90 Unrealized +14.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.668M Shares 58,005 Est. Cost $48.45 Unrealized +12.6%

EFG ISHARES TR 0.0%

Value $2.657M Shares 30,786 Est. Cost $94.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.622M Shares 62,537 Est. Cost $41.87 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.587M Shares 64,317 Est. Cost $39.44 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $2.565M Shares 76,934 Est. Cost $27.74 Unrealized +11.5%

FLTR VANECK ETF TRUST 0.0%

Value $2.536M Shares 100,294 Est. Cost $25.25 Unrealized —

USHY ISHARES TR 0.0%

Value $2.452M Shares 70,652 Est. Cost $35.28 Unrealized —

ICVT ISHARES TR 0.0%

Value $2.417M Shares 32,564 Est. Cost $72.69 Unrealized —

XHB SPDR SER TR 0.0%

Value $2.403M Shares 31,382 Est. Cost $72.11 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.327M Shares 199,069 Est. Cost $15.66 Unrealized -14.6%

SANM SANMINA CORPORATION 0.0%

Value $2.286M Shares 42,122 Est. Cost $52.66 Unrealized +6.8%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.281M Shares 21,623 Est. Cost $104.40 Unrealized +8.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.264M Shares 59,326 Est. Cost $47.40 Unrealized -13.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.221M Shares 46,988 Est. Cost $49.25 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.215M Shares 3,920 Est. Cost $352.08 Unrealized +51.2%

EVTC EVERTEC INC 0.0%

Value $2.211M Shares 59,461 Est. Cost $38.52 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $2.174M Shares 25,126 Est. Cost $95.58 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $2.166M Shares 17,696 Est. Cost $47.20 Unrealized +45.6%

BYD BOYD GAMING CORP 0.0%

Value $2.16M Shares 35,516 Est. Cost $56.53 Unrealized +14.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.101M Shares 26,794 Est. Cost $81.94 Unrealized +3.4%

WTFC WINTRUST FINL CORP 0.0%

Value $2.1M Shares 27,812 Est. Cost $82.92 Unrealized -5.1%

PLAB PHOTRONICS INC 0.0%

Value $2.053M Shares 101,573 Est. Cost $19.38 Unrealized +20.5%

FPI FARMLAND PARTNERS INC 0.0%

Value $2.049M Shares 199,728 Est. Cost $9.31 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.996M Shares 140,253 Est. Cost $18.17 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.97M Shares 91,081 Est. Cost $22.92 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.944M Shares 26,446 Est. Cost $81.15 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.913M Shares 21,178 Est. Cost $84.49 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.9M Shares 13,251 Est. Cost $128.09 Unrealized +14.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.886M Shares 7,936 Est. Cost $179.94 Unrealized +29.1%

LSTR LANDSTAR SYS INC 0.0%

Value $1.792M Shares 10,128 Est. Cost $51.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.687M Shares 13,622 Est. Cost $125.59 Unrealized +5.7%

USRT ISHARES TR 0.0%

Value $1.665M Shares 35,286 Est. Cost $51.26 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.665M Shares 31,386 Est. Cost $48.85 Unrealized +15.1%

PWR QUANTA SVCS INC 0.0%

Value $1.661M Shares 8,877 Est. Cost $175.55 Unrealized +13.9%

FHI FEDERATED HERMES INC 0.0%

Value $1.656M Shares 48,879 Est. Cost $34.24 Unrealized -10.2%

NEAR ISHARES U S ETF TR 0.0%

Value $1.639M Shares 32,844 Est. Cost $49.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.623M Shares 10,889 Est. Cost $98.17 Unrealized +37.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.616M Shares 21,993 Est. Cost $69.98 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $1.614M Shares 18,171 Est. Cost $76.73 Unrealized +14.5%

ZD ZIFF DAVIS INC 0.0%

Value $1.608M Shares 25,242 Est. Cost $68.59 Unrealized 0.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.588M Shares 60,564 Est. Cost $23.44 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.576M Shares 20,500 Est. Cost $77.21 Unrealized +7.3%

BPOP POPULAR INC 0.0%

Value $1.567M Shares 24,864 Est. Cost $70.53 Unrealized -12.5%

WOR WORTHINGTON INDS INC 0.0%

Value $1.548M Shares 25,041 Est. Cost $43.95 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $1.513M Shares 48,593 Est. Cost $31.14 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.508M Shares 21,448 Est. Cost $74.72 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $1.487M Shares 87,843 Est. Cost $23.28 Unrealized -13.6%

DBEF DBX ETF TR 0.0%

Value $1.484M Shares 42,531 Est. Cost $35.37 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.471M Shares 85,199 Est. Cost $18.33 Unrealized -0.9%

JBL JABIL INC 0.0%

Value $1.413M Shares 11,132 Est. Cost $57.89 Unrealized +87.9%

HYD VANECK ETF TRUST 0.0%

Value $1.407M Shares 28,673 Est. Cost $49.91 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.391M Shares 3,882 Est. Cost $370.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.361M Shares 3,327 Est. Cost $235.47 Unrealized +76.3%

PEP PEPSICO INC 0.0%

Value $1.36M Shares 8,028 Est. Cost $111.40 Unrealized +50.0%

CRM SALESFORCE INC 0.0%

Value $1.323M Shares 6,523 Est. Cost $222.08 Unrealized -3.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.278M Shares 2,990 Est. Cost $445.33 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.218M Shares 9,240 Est. Cost $107.24 Unrealized +20.3%

ORCL ORACLE CORP 0.0%

Value $1.147M Shares 10,829 Est. Cost $58.84 Unrealized +91.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.135M Shares 3,463 Est. Cost $307.27 Unrealized +2.4%

SM SM ENERGY CO 0.0%

Value $1.108M Shares 27,953 Est. Cost $35.61 Unrealized 0.0%

EMXC ISHARES INC 0.0%

Value $1.083M Shares 21,742 Est. Cost $49.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.05M Shares 2,042 Est. Cost $52.37 Unrealized +71.0%

WCC WESCO INTL INC 0.0%

Value $1.039M Shares 7,224 Est. Cost $136.23 Unrealized +15.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $986K Shares 15,200 Est. Cost $57.29 Unrealized +5.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $983K Shares 9,560 Est. Cost $108.84 Unrealized -0.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $952K Shares 16,459 Est. Cost $57.85 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $935K Shares 29,099 Est. Cost $31.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $896K Shares 12,456 Est. Cost $86.74 Unrealized -6.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $870K Shares 4,419 Est. Cost $226.35 Unrealized -9.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $866K Shares 14,917 Est. Cost $56.54 Unrealized -3.9%

CXT CRANE NXT CO 0.0%

Value $849K Shares 15,280 Est. Cost $56.45 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $809K Shares 7,712 Est. Cost $54.44 Unrealized +84.2%

MA MASTERCARD INCORPORATED 0.0%

Value $806K Shares 2,037 Est. Cost $349.29 Unrealized +13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $739K Shares 5,270 Est. Cost $109.35 Unrealized +20.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $726K Shares 5,960 Est. Cost $134.12 Unrealized -5.1%

GNTX GENTEX CORP 0.0%

Value $685K Shares 21,055 Est. Cost $32.06 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $676K Shares 8,660 Est. Cost $63.88 Unrealized +23.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $672K Shares 10,569 Est. Cost $57.02 Unrealized +5.5%

J JACOBS SOLUTIONS INC 0.0%

Value $635K Shares 4,650 Est. Cost $100.68 Unrealized +4.9%

SPYV SPDR SER TR 0.0%

Value $609K Shares 14,756 Est. Cost $38.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $604K Shares 5,700 Est. Cost $105.88 Unrealized +3.9%

EIX EDISON INTL 0.0%

Value $588K Shares 9,294 Est. Cost $43.79 Unrealized +42.5%

VTI VANGUARD INDEX FDS 0.0%

Value $578K Shares 2,722 Est. Cost $205.97 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $570K Shares 12,518 Est. Cost $48.46 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $562K Shares 4,077 Est. Cost $140.96 Unrealized —

NKE NIKE INC 0.0%

Value $548K Shares 5,730 Est. Cost $94.09 Unrealized +4.4%

IR INGERSOLL RAND INC 0.0%

Value $513K Shares 8,052 Est. Cost $53.32 Unrealized +24.5%

SSD SIMPSON MFG INC 0.0%

Value $509K Shares 3,398 Est. Cost $61.30 Unrealized +144.0%

TXT TEXTRON INC 0.0%

Value $506K Shares 6,475 Est. Cost $35.22 Unrealized +111.1%

DVY ISHARES TR 0.0%

Value $505K Shares 4,694 Est. Cost $107.57 Unrealized —

IWV ISHARES TR 0.0%

Value $501K Shares 2,043 Est. Cost $245.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $495K Shares 1,942 Est. Cost $266.62 Unrealized -1.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $490K Shares 8,126 Est. Cost $53.52 Unrealized +16.5%

GE GENERAL ELECTRIC CO 0.0%

Value $487K Shares 4,403 Est. Cost $73.49 Unrealized +20.6%

COP CONOCOPHILLIPS 0.0%

Value $471K Shares 3,934 Est. Cost $47.95 Unrealized +125.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $470K Shares 4,210 Est. Cost $102.00 Unrealized -4.2%

VUG VANGUARD INDEX FDS 0.0%

Value $466K Shares 1,713 Est. Cost $255.32 Unrealized —

IJH ISHARES TR 0.0%

Value $464K Shares 1,859 Est. Cost $246.44 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $461K Shares 12,285 Est. Cost $47.80 Unrealized -21.1%

UNP UNION PAC CORP 0.0%

Value $459K Shares 2,253 Est. Cost $160.91 Unrealized +28.1%

CBRE CBRE GROUP INC 0.0%

Value $453K Shares 6,131 Est. Cost $39.88 Unrealized +108.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $448K Shares 2,501 Est. Cost $136.28 Unrealized +25.0%

EMR EMERSON ELEC CO 0.0%

Value $405K Shares 4,189 Est. Cost $77.62 Unrealized +17.4%

IWF ISHARES TR 0.0%

Value $396K Shares 1,487 Est. Cost $241.59 Unrealized —

— ALTERYX INC 0.0%

Value $377K Shares 10,000 Est. Cost $109.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $361K Shares 1,264 Est. Cost $270.53 Unrealized +9.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $351K Shares 10,456 Est. Cost $28.02 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $347K Shares 5,127 Est. Cost $55.79 Unrealized —

OKTA OKTA INC 0.0%

Value $340K Shares 4,168 Est. Cost $107.99 Unrealized -29.8%

USB US BANCORP DEL 0.0%

Value $329K Shares 9,950 Est. Cost $38.41 Unrealized -15.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

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

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $323K Shares 12,315 Est. Cost $26.85 Unrealized —

IWP ISHARES TR 0.0%

Value $312K Shares 3,416 Est. Cost $88.02 Unrealized —

XYZ BLOCK INC 0.0%

Value $312K Shares 7,049 Est. Cost $61.92 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $311K Shares 1,097 Est. Cost $146.02 Unrealized +88.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $307K Shares 2,543 Est. Cost $115.20 Unrealized +2.2%

ZTS ZOETIS INC 0.0%

Value $306K Shares 1,761 Est. Cost $156.80 Unrealized +12.8%

VGT VANGUARD WORLD FDS 0.0%

Value $284K Shares 685 Est. Cost $385.47 Unrealized —

CTAS CINTAS CORP 0.0%

Value $261K Shares 542 Est. Cost $122.03 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $257K Shares 2,448 Est. Cost $104.92 Unrealized —

PODD INSULET CORP 0.0%

Value $251K Shares 1,572 Est. Cost $275.80 Unrealized -18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $250K Shares 1,610 Est. Cost $155.38 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $248K Shares 752 Est. Cost $219.76 Unrealized +50.4%

PPL PPL CORP 0.0%

Value $244K Shares 10,364 Est. Cost $23.18 Unrealized +2.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $232K Shares 1,220 Est. Cost $170.66 Unrealized +8.2%

IVE ISHARES TR 0.0%

Value $220K Shares 1,429 Est. Cost $153.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $212K Shares 4,842 Est. Cost $43.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $212K Shares 777 Est. Cost $278.00 Unrealized -0.2%

NTRS NORTHERN TR CORP 0.0%

Value $208K Shares 3,000 Est. Cost $75.23 Unrealized -7.1%

IVW ISHARES TR 0.0%

Value $206K Shares 3,009 Est. Cost $63.89 Unrealized —

S SENTINELONE INC 0.0%

Value $194K Shares 11,508 Est. Cost $28.06 Unrealized -43.7%

— DENNYS CORP 0.0%

Value $192K Shares 22,692 Est. Cost $19.87 Unrealized —

XHIEX MILLER HOWARD HIGH INC EQTY 0.0%

Value $142K Shares 14,300 Est. Cost $9.92 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $124K Shares 10,395 Est. Cost $11.97 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $90,573 Shares 10,581 Est. Cost $7.95 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	16,748,344	$1.235B	12.3%	$75.07	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	3,696,536	$334M	3.3%	$92.03	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SER TR	5,830,943	$293M	2.9%	$52.04	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	459,203	$197M	2.0%	$402.53	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,117,816	$191M	1.9%	$103.98	+74.4%	COM	037833100
PKW	INVESCO EXCHANGE TRADED FD T	2,083,555	$187M	1.9%	$89.97	—	BUYBACK ACHIEV	46137V308
IXUS	ISHARES TR	2,948,275	$177M	1.8%	$62.52	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	513,579	$162M	1.6%	$148.16	+119.1%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	1,031,494	$152M	1.5%	$132.44	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO	1,028,246	$149M	1.5%	$111.22	+28.0%	COM	46625H100
SPYG	SPDR SER TR	2,506,806	$149M	1.5%	$59.28	—	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	635,875	$132M	1.3%	$174.89	+12.5%	COM	H1467J104
NVT	NVENT ELECTRIC PLC	2,491,954	$132M	1.3%	$22.50	+133.0%	SHS	G6700G107
IJR	ISHARES TR	1,351,408	$127M	1.3%	$99.43	—	CORE S&P SCP ETF	464287804
PNR	PENTAIR PLC	1,914,530	$124M	1.2%	$50.18	+30.7%	SHS	G7S00T104
JNJ	JOHNSON & JOHNSON	727,202	$113M	1.1%	$133.93	+14.5%	COM	478160104
XOM	EXXON MOBIL CORP	936,320	$110M	1.1%	$59.62	+69.4%	COM	30231G102
AVGO	BROADCOM INC	127,349	$106M	1.1%	$30.15	+178.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	208,542	$105M	1.1%	$269.01	+74.7%	COM	91324P102
AMAT	APPLIED MATLS INC	696,755	$96.47M	1.0%	$87.56	+60.4%	COM	038222105
GOOGL	ALPHABET INC	700,829	$91.71M	0.9%	$107.98	+18.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	1,617,767	$86.97M	0.9%	$43.12	+16.7%	COM	17275R102
PH	PARKER-HANNIFIN CORP	219,004	$85.31M	0.9%	$310.67	+26.0%	COM	701094104
AXP	AMERICAN EXPRESS CO	551,485	$82.28M	0.8%	$120.42	+31.9%	COM	025816109
USMV	ISHARES TR	1,135,464	$82.18M	0.8%	$72.60	—	MSCI USA MIN VOL	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	744,866	$79.1M	0.8%	$110.31	—	FTSE SMCAP ETF	922042718
V	VISA INC	332,452	$76.47M	0.8%	$203.56	+16.0%	COM CL A	92826C839
AFL	AFLAC INC	978,352	$75.09M	0.8%	$49.65	+42.0%	COM	001055102
PHM	PULTE GROUP INC	1,012,642	$74.99M	0.8%	$47.86	+63.5%	COM	745867101
LIN	LINDE PLC	195,159	$72.67M	0.7%	$324.08	+13.9%	SHS	G54950103
SJNK	SPDR SER TR	2,897,106	$70.86M	0.7%	$24.70	—	BLOOMBERG SHT TE	78468R408
WSM	WILLIAMS SONOMA INC	452,523	$70.32M	0.7%	$56.45	+17.4%	COM	969904101
CVX	CHEVRON CORP NEW	409,536	$69.06M	0.7%	$108.60	+34.2%	COM	166764100
—	BLACKROCK INC	106,120	$68.61M	0.7%	$611.60	—	COM	09247X101
LLY	ELI LILLY & CO	125,061	$67.17M	0.7%	$262.34	+93.2%	COM	532457108
VLO	VALERO ENERGY CORP	467,812	$66.29M	0.7%	$118.60	+3.0%	COM	91913Y100
NEE	NEXTERA ENERGY INC	1,153,527	$66.09M	0.7%	$66.56	-3.2%	COM	65339F101
SBUX	STARBUCKS CORP	714,935	$65.25M	0.7%	$88.08	+5.0%	COM	855244109
SYK	STRYKER CORPORATION	235,163	$64.26M	0.6%	$207.26	+35.1%	COM	863667101
META	META PLATFORMS INC	207,260	$62.22M	0.6%	$155.26	+92.7%	CL A	30303M102
FRT	FEDERAL RLTY INVT TR NEW	679,975	$61.63M	0.6%	$90.29	-1.9%	SH BEN INT NEW	313745101
CMCSA	COMCAST CORP NEW	1,349,095	$59.82M	0.6%	$32.79	+26.5%	CL A	20030N101
CRH	CRH PLC	1,078,134	$59.01M	0.6%	$54.36	0.0%	ORD	G25508105
SPGI	S&P GLOBAL INC	158,394	$57.88M	0.6%	$343.66	+12.3%	COM	78409V104
FTV	FORTIVE CORP	764,038	$56.66M	0.6%	$50.73	+12.2%	COM	34959J108
ACGL	ARCH CAP GROUP LTD	700,404	$55.83M	0.6%	$50.48	+46.6%	ORD	G0450A105
WFC	WELLS FARGO CO NEW	1,324,443	$54.12M	0.5%	$36.93	+10.2%	COM	949746101
NVO	NOVO-NORDISK A S	594,658	$54.08M	0.5%	$102.24	—	ADR	670100205
WMT	WALMART INC	329,910	$52.76M	0.5%	$45.80	+13.1%	COM	931142103
EME	EMCOR GROUP INC	248,077	$52.19M	0.5%	$91.66	+126.9%	COM	29084Q100
PG	PROCTER AND GAMBLE CO	354,008	$51.64M	0.5%	$111.95	+28.7%	COM	742718109
MCK	MCKESSON CORP	118,508	$51.53M	0.5%	$307.95	+35.3%	COM	58155Q103
BAC	BANK AMERICA CORP	1,831,241	$50.14M	0.5%	$30.33	-8.3%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	570,010	$49.44M	0.5%	$85.20	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	242,225	$48.43M	0.5%	$170.18	+16.4%	COM	N6596X109
FLEX	FLEX LTD	1,786,786	$48.21M	0.5%	$15.42	+31.4%	ORD	Y2573F102
CBOE	CBOE GLOBAL MKTS INC	307,772	$48.08M	0.5%	$113.22	+27.0%	COM	12503M108
SO	SOUTHERN CO	736,861	$47.69M	0.5%	$51.05	+24.9%	COM	842587107
ADBE	ADOBE INC	93,084	$47.46M	0.5%	$360.24	+45.6%	COM	00724F101
MS	MORGAN STANLEY	579,536	$47.33M	0.5%	$56.10	+43.1%	COM NEW	617446448
MRK	MERCK & CO INC	453,540	$46.69M	0.5%	$75.68	+31.9%	COM	58933Y105
PLD	PROLOGIS INC.	415,742	$46.65M	0.5%	$94.09	+20.1%	COM	74340W103
ABT	ABBOTT LABS	480,940	$46.58M	0.5%	$90.75	+10.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	500,871	$46.37M	0.5%	$68.92	+25.0%	COM	718172109
DIS	DISNEY WALT CO	565,866	$45.86M	0.5%	$119.92	-30.4%	COM	254687106
DHR	DANAHER CORPORATION	183,916	$45.63M	0.5%	$220.53	-0.2%	COM	235851102
PPG	PPG INDS INC	348,848	$45.28M	0.5%	$124.91	+6.5%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	133,070	$43.06M	0.4%	$320.17	-1.5%	COM	38141G104
VIPS	VIPSHOP HLDGS LTD	2,662,165	$42.62M	0.4%	$10.80	—	SPONSORED ADS A	92763W103
HSBC	HSBC HLDGS PLC	1,060,330	$41.84M	0.4%	$39.61	—	SPON ADR NEW	404280406
KO	COCA COLA CO	743,723	$41.63M	0.4%	$56.28	-1.0%	COM	191216100
NVS	NOVARTIS AG	406,807	$41.44M	0.4%	$100.94	—	SPONSORED ADR	66987V109
GIB	CGI INC	419,953	$41.36M	0.4%	$93.92	+8.2%	CL A SUB VTG	12532H104
MCD	MCDONALDS CORP	156,296	$41.17M	0.4%	$194.08	+38.9%	COM	580135101
EXP	EAGLE MATLS INC	244,266	$40.68M	0.4%	$84.74	+112.1%	COM	26969P108
CHKP	CHECK POINT SOFTWARE TECH LT	304,483	$40.58M	0.4%	$127.30	+3.2%	ORD	M22465104
AZO	AUTOZONE INC	15,382	$39.07M	0.4%	$1198.92	+109.3%	COM	053332102
GSK	GSK PLC	1,077,262	$39.05M	0.4%	$30.02	—	SPONSORED ADR	37733W204
NVDA	NVIDIA CORPORATION	87,012	$37.85M	0.4%	$36.45	+22.8%	COM	67066G104
BBT	BERKSHIRE HILLS BANCORP INC	1,875,028	$37.59M	0.4%	$22.54	-12.7%	COM	084680107
COR	CENCORA INC	208,567	$37.54M	0.4%	$143.80	+25.9%	COM	03073E105
ULTA	ULTA BEAUTY INC	93,443	$37.33M	0.4%	$463.69	-5.7%	COM	90384S303
FNDX	SCHWAB STRATEGIC TR	665,409	$37.24M	0.4%	$54.62	—	SCHWAB FDT US LG	808524771
ELV	ELEVANCE HEALTH INC	85,345	$37.16M	0.4%	$464.75	-6.0%	COM	036752103
AMZN	AMAZON COM INC	291,927	$37.11M	0.4%	$101.11	+32.5%	COM	023135106
TSCO	TRACTOR SUPPLY CO	182,041	$36.96M	0.4%	$38.21	+8.8%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	153,273	$36.87M	0.4%	$149.71	+54.4%	COM	053015103
INTC	INTEL CORP	1,022,724	$36.36M	0.4%	$28.52	+20.0%	COM	458140100
ICLR	ICON PLC	146,262	$36.02M	0.4%	$171.90	+46.6%	SHS	G4705A100
HD	HOME DEPOT INC	118,071	$35.68M	0.4%	$212.42	+42.6%	COM	437076102
SNA	SNAP ON INC	138,841	$35.41M	0.4%	$205.10	+23.7%	COM	833034101
—	BUNGE LIMITED	319,836	$34.62M	0.3%	$95.96	—	COM	G16962105
FERG1GBX	FERGUSON PLC NEW	205,554	$33.81M	0.3%	$106.20	—	SHS	G3421J106
TM	TOYOTA MOTOR CORP	188,008	$33.79M	0.3%	$179.75	—	ADS	892331307
CAT	CATERPILLAR INC	123,651	$33.76M	0.3%	$257.99	+1.3%	COM	149123101
IMO	IMPERIAL OIL LTD	539,537	$33.23M	0.3%	$40.08	+28.5%	COM NEW	453038408
EVR	EVERCORE INC	240,883	$33.21M	0.3%	$87.81	+49.3%	CLASS A	29977A105
OMC	OMNICOM GROUP INC	443,430	$33.03M	0.3%	$65.23	+16.3%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	65,117	$32.96M	0.3%	$541.75	-2.4%	COM	883556102
SNY	SANOFI	612,979	$32.88M	0.3%	$48.67	—	SPONSORED ADR	80105N105
UFPI	UFP INDUSTRIES INC	319,938	$32.76M	0.3%	$66.63	+51.6%	COM	90278Q108
TXN	TEXAS INSTRS INC	204,519	$32.52M	0.3%	$129.24	+22.9%	COM	882508104
OC	OWENS CORNING NEW	237,149	$32.35M	0.3%	$130.50	+5.3%	COM	690742101
T	AT&T INC	2,135,956	$32.08M	0.3%	$15.29	-15.3%	COM	00206R102
DHI	D R HORTON INC	293,086	$31.5M	0.3%	$82.08	+42.5%	COM	23331A109
SU	SUNCOR ENERGY INC NEW	911,473	$31.34M	0.3%	$29.47	0.0%	COM	867224107
ENSG	ENSIGN GROUP INC	335,708	$31.2M	0.3%	$86.36	+9.1%	COM	29358P101
INMD	INMODE LTD	1,018,153	$31.01M	0.3%	$35.19	+11.6%	SHS	M5425M103
STM	STMICROELECTRONICS N V	717,443	$30.96M	0.3%	$33.44	—	NY REGISTRY	861012102
NTES	NETEASE INC	308,787	$30.93M	0.3%	$96.83	—	SPONSORED ADS	64110W102
ACN	ACCENTURE PLC IRELAND	100,480	$30.86M	0.3%	$292.34	+4.1%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	909,945	$30.66M	0.3%	$26.87	+14.9%	COM	969457100
CW	CURTISS WRIGHT CORP	156,531	$30.62M	0.3%	$183.65	+7.2%	COM	231561101
CSX	CSX CORP	993,332	$30.54M	0.3%	$30.39	+0.6%	COM	126408103
ESI	ELEMENT SOLUTIONS INC	1,552,328	$30.44M	0.3%	$21.36	-10.0%	COM	28618M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	486,078	$30.37M	0.3%	$59.06	0.0%	SHS	G25839104
AMT	AMERICAN TOWER CORP NEW	181,730	$29.89M	0.3%	$186.74	-10.2%	COM	03027X100
UTHR	UNITED THERAPEUTICS CORP DEL	131,695	$29.75M	0.3%	$236.20	-2.5%	COM	91307C102
SLB	SCHLUMBERGER LTD	506,421	$29.52M	0.3%	$32.67	+66.5%	COM STK	806857108
—	ARISTA NETWORKS INC	160,079	$29.44M	0.3%	$170.83	—	COM	040413106
UNM	UNUM GROUP	591,538	$29.1M	0.3%	$48.88	0.0%	COM	91529Y106
TMUS	T-MOBILE US INC	206,575	$28.93M	0.3%	$133.84	0.0%	COM	872590104
INGR	INGREDION INC	292,951	$28.83M	0.3%	$89.86	+15.4%	COM	457187102
MDLZ	MONDELEZ INTL INC	401,100	$27.84M	0.3%	$61.46	+9.4%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	380,013	$27.63M	0.3%	$55.56	—	US LCAP GR ETF	808524300
MIDD	MIDDLEBY CORP	213,728	$27.36M	0.3%	$146.54	-3.0%	COM	596278101
GM	GENERAL MTRS CO	808,883	$26.67M	0.3%	$36.55	-5.2%	COM	37045V100
SONY	SONY GROUP CORP	323,160	$26.63M	0.3%	$90.41	—	SPONSORED ADR	835699307
WM	WASTE MGMT INC DEL	172,732	$26.33M	0.3%	$116.04	+34.5%	COM	94106L109
FISV	FISERV INC	232,903	$26.31M	0.3%	$123.15	0.0%	COM	337738108
NFLX	NETFLIX INC	69,172	$26.12M	0.3%	$34.04	+24.5%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	293,050	$25.86M	0.3%	$94.23	-11.3%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	103,985	$25.58M	0.3%	$268.37	0.0%	COM	40412C101
PFE	PFIZER INC	710,091	$23.55M	0.2%	$40.41	-24.3%	COM	717081103
CTRA	COTERRA ENERGY INC	832,740	$22.53M	0.2%	$24.60	+2.5%	COM	127097103
KT	KT CORP	1,754,966	$22.5M	0.2%	$12.24	—	SPONSORED ADR	48268K101
VALE	VALE S A	1,626,239	$21.79M	0.2%	$15.61	—	SPONSORED ADS	91912E105
AYI	ACUITY BRANDS INC	126,495	$21.54M	0.2%	$177.76	-8.7%	COM	00508Y102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,710	$20.92M	0.2%	$87.40	—	SPONSORED ADS	874039100
HAL	HALLIBURTON CO	489,293	$19.82M	0.2%	$31.51	+17.4%	COM	406216101
LQD	ISHARES TR	190,799	$19.47M	0.2%	$102.83	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	293,887	$18.81M	0.2%	$63.09	+2.3%	COM	370334104
AMN	AMN HEALTHCARE SVCS INC	205,890	$17.54M	0.2%	$108.93	-12.9%	COM	001744101
TSLA	TESLA INC	69,743	$17.45M	0.2%	$203.68	+26.1%	COM	88160R101
MDYG	SPDR SER TR	230,608	$15.94M	0.2%	$65.53	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	242,411	$15.72M	0.2%	$65.20	—	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	265,275	$15.51M	0.2%	$86.86	-25.2%	COM	70450Y103
USIG	ISHARES TR	221,131	$10.63M	0.1%	$48.07	—	USD INV GRDE ETF	464288620
SPLB	SPDR SER TR	500,134	$10.62M	0.1%	$21.24	—	PORTFOLIO LN COR	78464A367
VDE	VANGUARD WORLD FDS	79,002	$10.01M	0.1%	$126.74	—	ENERGY ETF	92204A306
SPIB	SPDR SER TR	297,609	$9.36M	0.1%	$31.45	—	PORTFOLIO INTRMD	78464A375
ITM	VANECK ETF TRUST	175,929	$7.758M	0.1%	$44.55	—	INTRMDT MUNI ETF	92189H201
EFV	ISHARES TR	146,953	$7.19M	0.1%	$48.93	—	EAFE VALUE ETF	464288877
SLYV	SPDR SER TR	98,134	$7.102M	0.1%	$74.30	—	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	31,672	$7.099M	0.1%	$215.00	—	RUS 2000 GRW ETF	464287648
XOP	SPDR SER TR	40,301	$5.961M	0.1%	$147.91	—	S&P OILGAS EXP	78468R556
IPKW	INVESCO EXCH TRADED FD TR II	169,141	$5.93M	0.1%	$35.06	—	INTL BUYBACK	46138E644
—	BARCLAYS BANK PLC	250,000	$5.83M	0.1%	—	—	Call	06748F324
IGV	ISHARES TR	16,965	$5.789M	0.1%	$341.26	—	EXPANDED TECH	464287515
KIE	SPDR SER TR	132,968	$5.656M	0.1%	$42.54	—	S&P INS ETF	78464A789
PFF	ISHARES TR	184,129	$5.551M	0.1%	$31.66	—	PFD AND INCM SEC	464288687
MARB	FIRST TR EXCH TRADED FD III	271,271	$5.463M	0.1%	$20.11	—	MERGER ARBITRA	33740J203
BA	BOEING CO	28,433	$5.45M	0.1%	$253.27	-13.6%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	34,699	$5.409M	0.1%	$155.36	-2.4%	CL B	911312106
DOO	BRP INC	70,982	$5.385M	0.1%	$78.73	0.0%	COM SUN VTG	05577W200
GUNR	FLEXSHARES TR	130,839	$5.291M	0.1%	$39.91	—	MORNSTAR UPSTR	33939L407
GLDM	WORLD GOLD TR	142,854	$5.237M	0.1%	$36.66	—	SPDR GLD MINIS	98149E303
BDC	BELDEN INC	53,777	$5.192M	0.1%	$55.94	+66.2%	COM	077454106
ATKR	ATKORE INC	34,270	$5.113M	0.1%	$29.35	+396.0%	COM	047649108
SFM	SPROUTS FMRS MKT INC	114,425	$4.897M	0.0%	$30.38	+29.1%	COM	85208M102
QUAL	ISHARES TR	36,396	$4.797M	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	30,744	$4.729M	0.0%	$139.26	—	RUS TP200 GR ETF	464289438
ACLS	AXCELIS TECHNOLOGIES INC	28,729	$4.684M	0.0%	$62.40	+181.9%	COM NEW	054540208
XMPT	VANECK ETF TRUST	241,751	$4.569M	0.0%	$21.27	—	CEF MUNI INCOME	92189F460
PLUS	EPLUS INC	68,969	$4.381M	0.0%	$49.19	+25.5%	COM	294268107
ALSN	ALLISON TRANSMISSION HLDGS I	73,996	$4.37M	0.0%	$40.37	+41.6%	COM	01973R101
HON	HONEYWELL INTL INC	23,492	$4.34M	0.0%	$173.64	+0.1%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,480	$3.671M	0.0%	$266.04	+33.4%	CL B NEW	084670702
ITOT	ISHARES TR	38,769	$3.652M	0.0%	$84.71	—	CORE S&P TTL STK	464287150
AMLP	ALPS ETF TR	86,278	$3.641M	0.0%	$36.76	—	ALERIAN MLP	00162Q452
PSP	INVESCO EXCHANGE TRADED FD T	70,430	$3.639M	0.0%	$51.67	—	GBL LISTED PVT	46137V118
FNDF	SCHWAB STRATEGIC TR	114,249	$3.618M	0.0%	$25.89	—	SCHWB FDT INT LG	808524755
SLV	ISHARES SILVER TR	175,848	$3.577M	0.0%	$20.34	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	9,066	$3.56M	0.0%	$368.65	—	S&P 500 ETF SHS	922908363
—	NEXTGEN HEALTHCARE INC	144,998	$3.441M	0.0%	$19.95	—	COM	65343C102
GDX	VANECK ETF TRUST	127,121	$3.421M	0.0%	$26.91	—	GOLD MINERS ETF	92189F106
FDN	FIRST TR EXCHANGE-TRADED FD	20,762	$3.314M	0.0%	$159.61	—	DJ INTERNT IDX	33733E302
VCR	VANGUARD WORLD FDS	11,969	$3.224M	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
LNTH	LANTHEUS HLDGS INC	46,087	$3.202M	0.0%	$67.70	+8.0%	COM	516544103
SIL	GLOBAL X FDS	131,635	$3.146M	0.0%	$23.90	—	GLOBAL X SILVER	37954Y848
EW	EDWARDS LIFESCIENCES CORP	44,885	$3.11M	0.0%	$78.60	+2.2%	COM	28176E108
LOW	LOWES COS INC	14,940	$3.105M	0.0%	$207.20	+3.7%	COM	548661107
PZA	INVESCO EXCH TRADED FD TR II	137,054	$3.037M	0.0%	$22.16	—	NATL AMT MUNI	46138E537
DTM	DT MIDSTREAM INC	57,312	$3.033M	0.0%	$47.44	+0.0%	COMMON STOCK	23345M107
CNM	CORE & MAIN INC	104,462	$3.014M	0.0%	$26.90	+14.7%	CL A	21874C102
AMPH	AMPHASTAR PHARMACEUTICALS IN	58,005	$2.668M	0.0%	$48.45	+12.6%	COM	03209R103
EFG	ISHARES TR	30,786	$2.657M	0.0%	$94.56	—	EAFE GRWTH ETF	464288885
SRLN	SSGA ACTIVE ETF TR	62,537	$2.622M	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
NOG	NORTHERN OIL & GAS INC	64,317	$2.587M	0.0%	$39.44	0.0%	COM	665531307
VCTR	VICTORY CAP HLDGS INC	76,934	$2.565M	0.0%	$27.74	+11.5%	COM CL A	92645B103
FLTR	VANECK ETF TRUST	100,294	$2.536M	0.0%	$25.25	—	IG FLOATING RATE	92189F486
USHY	ISHARES TR	70,652	$2.452M	0.0%	$35.28	—	BROAD USD HIGH	46435U853
ICVT	ISHARES TR	32,564	$2.417M	0.0%	$72.69	—	CONV BD ETF	46435G102
XHB	SPDR SER TR	31,382	$2.403M	0.0%	$72.11	—	S&P HOMEBUILD	78464A888
CPRX	CATALYST PHARMACEUTICALS INC	199,069	$2.327M	0.0%	$15.66	-14.6%	COM	14888U101
SANM	SANMINA CORPORATION	42,122	$2.286M	0.0%	$52.66	+6.8%	COM	801056102
MGPI	MGP INGREDIENTS INC NEW	21,623	$2.281M	0.0%	$104.40	+8.6%	COM	55303J106
NWN	NORTHWEST NAT HLDG CO	59,326	$2.264M	0.0%	$47.40	-13.3%	COM	66765N105
ASO	ACADEMY SPORTS & OUTDOORS IN	46,988	$2.221M	0.0%	$49.25	+6.4%	COM	00402L107
COST	COSTCO WHSL CORP NEW	3,920	$2.215M	0.0%	$352.08	+51.2%	COM	22160K105
EVTC	EVERTEC INC	59,461	$2.211M	0.0%	$38.52	0.0%	COM	30040P103
MKSI	MKS INSTRS INC	25,126	$2.174M	0.0%	$95.58	0.0%	COM	55306N104
MTH	MERITAGE HOMES CORP	17,696	$2.166M	0.0%	$47.20	+45.6%	COM	59001A102
BYD	BOYD GAMING CORP	35,516	$2.16M	0.0%	$56.53	+14.9%	COM	103304101
ITGR	INTEGER HLDGS CORP	26,794	$2.101M	0.0%	$81.94	+3.4%	COM	45826H109
WTFC	WINTRUST FINL CORP	27,812	$2.1M	0.0%	$82.92	-5.1%	COM	97650W108
PLAB	PHOTRONICS INC	101,573	$2.053M	0.0%	$19.38	+20.5%	COM	719405102
FPI	FARMLAND PARTNERS INC	199,728	$2.049M	0.0%	$9.31	—	COM	31154R109
LAND	GLADSTONE LD CORP	140,253	$1.996M	0.0%	$18.17	—	COM	376549101
EPRT	ESSENTIAL PPTYS RLTY TR INC	91,081	$1.97M	0.0%	$22.92	—	COM	29670E107
TKR	TIMKEN CO	26,446	$1.944M	0.0%	$81.15	0.0%	COM	887389104
WFRD	WEATHERFORD INTL PLC	21,178	$1.913M	0.0%	$84.49	0.0%	ORD SHS	G48833118
NXST	NEXSTAR MEDIA GROUP INC	13,251	$1.9M	0.0%	$128.09	+14.3%	COMMON STOCK	65336K103
LPLA	LPL FINL HLDGS INC	7,936	$1.886M	0.0%	$179.94	+29.1%	COM	50212V100
LSTR	LANDSTAR SYS INC	10,128	$1.792M	0.0%	$51.48	—	COM	515098101
AWK	AMERICAN WTR WKS CO INC NEW	13,622	$1.687M	0.0%	$125.59	+5.7%	COM	030420103
USRT	ISHARES TR	35,286	$1.665M	0.0%	$51.26	—	CRE U S REIT ETF	464288521
GOLF	ACUSHNET HLDGS CORP	31,386	$1.665M	0.0%	$48.85	+15.1%	COM	005098108
PWR	QUANTA SVCS INC	8,877	$1.661M	0.0%	$175.55	+13.9%	COM	74762E102
FHI	FEDERATED HERMES INC	48,879	$1.656M	0.0%	$34.24	-10.2%	CL B	314211103
NEAR	ISHARES U S ETF TR	32,844	$1.639M	0.0%	$49.65	—	BLACKROCK ST MAT	46431W507
ABBV	ABBVIE INC	10,889	$1.623M	0.0%	$98.17	+37.9%	COM	00287Y109
STRL	STERLING INFRASTRUCTURE INC	21,993	$1.616M	0.0%	$69.98	0.0%	COM	859241101
CR	CRANE COMPANY	18,171	$1.614M	0.0%	$76.73	+14.5%	COMMON STOCK	224408104
ZD	ZIFF DAVIS INC	25,242	$1.608M	0.0%	$68.59	0.0%	COM	48123V102
FNDE	SCHWAB STRATEGIC TR	60,564	$1.588M	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
CSGP	COSTAR GROUP INC	20,500	$1.576M	0.0%	$77.21	+7.3%	COM	22160N109
BPOP	POPULAR INC	24,864	$1.567M	0.0%	$70.53	-12.5%	COM NEW	733174700
WOR	WORTHINGTON INDS INC	25,041	$1.548M	0.0%	$43.95	0.0%	COM	981811102
—	SUMMIT MATLS INC	48,593	$1.513M	0.0%	$31.14	—	CL A	86614U100
ACHC	ACADIA HEALTHCARE COMPANY IN	21,448	$1.508M	0.0%	$74.72	0.0%	COM	00404A109
IMXI	INTERNATIONAL MNY EXPRESS IN	87,843	$1.487M	0.0%	$23.28	-13.6%	COM	46005L101
DBEF	DBX ETF TR	42,531	$1.484M	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
VIRT	VIRTU FINL INC	85,199	$1.471M	0.0%	$18.33	-0.9%	CL A	928254101
JBL	JABIL INC	11,132	$1.413M	0.0%	$57.89	+87.9%	COM	466313103
HYD	VANECK ETF TRUST	28,673	$1.407M	0.0%	$49.91	—	HIGH YLD MUNIETF	92189H409
QQQ	INVESCO QQQ TR	3,882	$1.391M	0.0%	$370.23	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	3,327	$1.361M	0.0%	$235.47	+76.3%	COM	539830109
PEP	PEPSICO INC	8,028	$1.36M	0.0%	$111.40	+50.0%	COM	713448108
CRM	SALESFORCE INC	6,523	$1.323M	0.0%	$222.08	-3.9%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	2,990	$1.278M	0.0%	$445.33	—	TR UNIT	78462F103
GOOG	ALPHABET INC	9,240	$1.218M	0.0%	$107.24	+20.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	10,829	$1.147M	0.0%	$58.84	+91.7%	COM	68389X105
MOH	MOLINA HEALTHCARE INC	3,463	$1.135M	0.0%	$307.27	+2.4%	COM	60855R100
SM	SM ENERGY CO	27,953	$1.108M	0.0%	$35.61	0.0%	COM	78454L100
EMXC	ISHARES INC	21,742	$1.083M	0.0%	$49.83	—	MSCI EMRG CHN	46434G764
DECK	DECKERS OUTDOOR CORP	2,042	$1.05M	0.0%	$52.37	+71.0%	COM	243537107
WCC	WESCO INTL INC	7,224	$1.039M	0.0%	$136.23	+15.8%	COM	95082P105
OXY	OCCIDENTAL PETE CORP	15,200	$986K	0.0%	$57.29	+5.2%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	9,560	$983K	0.0%	$108.84	-0.3%	COM	007903107
AVDV	AMERICAN CENTY ETF TR	16,459	$952K	0.0%	$57.85	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	29,099	$935K	0.0%	$31.74	—	SCHWB FDT INT SC	808524748
RTX	RTX CORPORATION	12,456	$896K	0.0%	$86.74	-6.3%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	4,419	$870K	0.0%	$226.35	-9.4%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	14,917	$866K	0.0%	$56.54	-3.9%	COM	110122108
CXT	CRANE NXT CO	15,280	$849K	0.0%	$56.45	0.0%	COM	224441105
TROW	PRICE T ROWE GROUP INC	7,712	$809K	0.0%	$54.44	+84.2%	COM	74144T108
MA	MASTERCARD INCORPORATED	2,037	$806K	0.0%	$349.29	+13.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	5,270	$739K	0.0%	$109.35	+20.5%	COM	459200101
DGX	QUEST DIAGNOSTICS INC	5,960	$726K	0.0%	$134.12	-5.1%	COM	74834L100
GNTX	GENTEX CORP	21,055	$685K	0.0%	$32.06	0.0%	COM	371901109
MCHP	MICROCHIP TECHNOLOGY INC.	8,660	$676K	0.0%	$63.88	+23.2%	COM	595017104
TAP	MOLSON COORS BEVERAGE CO	10,569	$672K	0.0%	$57.02	+5.5%	CL B	60871R209
J	JACOBS SOLUTIONS INC	4,650	$635K	0.0%	$100.68	+4.9%	COM	46982L108
SPYV	SPDR SER TR	14,756	$609K	0.0%	$38.83	—	PRTFLO S&P500 VL	78464A508
ATO	ATMOS ENERGY CORP	5,700	$604K	0.0%	$105.88	+3.9%	COM	049560105
EIX	EDISON INTL	9,294	$588K	0.0%	$43.79	+42.5%	COM	281020107
VTI	VANGUARD INDEX FDS	2,722	$578K	0.0%	$205.97	—	TOTAL STK MKT	922908769
GLPI	GAMING & LEISURE PPTYS INC	12,518	$570K	0.0%	$48.46	—	COM	36467J108
VTV	VANGUARD INDEX FDS	4,077	$562K	0.0%	$140.96	—	VALUE ETF	922908744
NKE	NIKE INC	5,730	$548K	0.0%	$94.09	+4.4%	CL B	654106103
IR	INGERSOLL RAND INC	8,052	$513K	0.0%	$53.32	+24.5%	COM	45687V106
SSD	SIMPSON MFG INC	3,398	$509K	0.0%	$61.30	+144.0%	COM	829073105
TXT	TEXTRON INC	6,475	$506K	0.0%	$35.22	+111.1%	COM	883203101
DVY	ISHARES TR	4,694	$505K	0.0%	$107.57	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	2,043	$501K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
SHW	SHERWIN WILLIAMS CO	1,942	$495K	0.0%	$266.62	-1.6%	COM	824348106
TD	TORONTO DOMINION BK ONT	8,126	$490K	0.0%	$53.52	+16.5%	COM NEW	891160509
GE	GENERAL ELECTRIC CO	4,403	$487K	0.0%	$73.49	+20.6%	COM NEW	369604301
COP	CONOCOPHILLIPS	3,934	$471K	0.0%	$47.95	+125.0%	COM	20825C104
AFG	AMERICAN FINL GROUP INC OHIO	4,210	$470K	0.0%	$102.00	-4.2%	COM	025932104
VUG	VANGUARD INDEX FDS	1,713	$466K	0.0%	$255.32	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,859	$464K	0.0%	$246.44	—	CORE S&P MCP ETF	464287507
EFSC	ENTERPRISE FINL SVCS CORP	12,285	$461K	0.0%	$47.80	-21.1%	COM	293712105
UNP	UNION PAC CORP	2,253	$459K	0.0%	$160.91	+28.1%	COM	907818108
CBRE	CBRE GROUP INC	6,131	$453K	0.0%	$39.88	+108.0%	CL A	12504L109
BR	BROADRIDGE FINL SOLUTIONS IN	2,501	$448K	0.0%	$136.28	+25.0%	COM	11133T103
EMR	EMERSON ELEC CO	4,189	$405K	0.0%	$77.62	+17.4%	COM	291011104
IWF	ISHARES TR	1,487	$396K	0.0%	$241.59	—	RUS 1000 GRW ETF	464287614
—	ALTERYX INC	10,000	$377K	0.0%	$109.11	—	COM CL A	02156B103
ROK	ROCKWELL AUTOMATION INC	1,264	$361K	0.0%	$270.53	+9.7%	COM	773903109
PECO	PHILLIPS EDISON & CO INC	10,456	$351K	0.0%	$28.02	—	COMMON STOCK	71844V201
AZN	ASTRAZENECA PLC	5,127	$347K	0.0%	$55.79	—	SPONSORED ADR	046353108
OKTA	OKTA INC	4,168	$340K	0.0%	$107.99	-29.8%	CL A	679295105
USB	US BANCORP DEL	9,950	$329K	0.0%	$38.41	-15.4%	COM NEW	902973304
VONV	VANGUARD SCOTTSDALE FDS	4,919	$328K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
DFAC	DIMENSIONAL ETF TRUST	12,315	$323K	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
IWP	ISHARES TR	3,416	$312K	0.0%	$88.02	—	RUS MD CP GR ETF	464287481
XYZ	BLOCK INC	7,049	$312K	0.0%	$61.92	0.0%	CL A	852234103
APD	AIR PRODS & CHEMS INC	1,097	$311K	0.0%	$146.02	+88.2%	COM	009158106
KMB	KIMBERLY-CLARK CORP	2,543	$307K	0.0%	$115.20	+2.2%	COM	494368103
ZTS	ZOETIS INC	1,761	$306K	0.0%	$156.80	+12.8%	CL A	98978V103
VGT	VANGUARD WORLD FDS	685	$284K	0.0%	$385.47	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	542	$261K	0.0%	$122.03	0.0%	COM	172908105
IYW	ISHARES TR	2,448	$257K	0.0%	$104.92	—	U.S. TECH ETF	464287721
PODD	INSULET CORP	1,572	$251K	0.0%	$275.80	-18.8%	COM	45784P101
VIG	VANGUARD SPECIALIZED FUNDS	1,610	$250K	0.0%	$155.38	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	752	$248K	0.0%	$219.76	+50.4%	COM	03076C106
PPL	PPL CORP	10,364	$244K	0.0%	$23.18	+2.7%	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	1,220	$232K	0.0%	$170.66	+8.2%	COM	571748102
IVE	ISHARES TR	1,429	$220K	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	4,842	$212K	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	777	$212K	0.0%	$278.00	-0.2%	COM NEW	620076307
NTRS	NORTHERN TR CORP	3,000	$208K	0.0%	$75.23	-7.1%	COM	665859104
IVW	ISHARES TR	3,009	$206K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
S	SENTINELONE INC	11,508	$194K	0.0%	$28.06	-43.7%	CL A	81730H109
—	DENNYS CORP	22,692	$192K	0.0%	$19.87	—	COM	24869P104
XHIEX	MILLER HOWARD HIGH INC EQTY	14,300	$142K	0.0%	$9.92	—	COM SHS BEN IN	600379101
—	EATON VANCE TAX-MANAGED BUY-	10,395	$124K	0.0%	$11.97	—	COM	27828Y108
VLY	VALLEY NATL BANCORP	10,581	$90,573	0.0%	$7.95	+14.1%	COM	919794107