Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $12.22B (100.0% shares, 0.0% debt)

Holdings (369)

HYG ISHARES TR 17.2%

Value $2.096B Shares 27,087,568 Est. Cost $75.96 Unrealized —

JNK SPDR SER TR 4.9%

Value $604M Shares 6,373,670 Est. Cost $93.16 Unrealized —

SPYM SPDR SER TR 2.6%

Value $319M Shares 5,711,137 Est. Cost $52.04 Unrealized —

IJR ISHARES TR 1.9%

Value $236M Shares 2,177,958 Est. Cost $102.78 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $228M Shares 605,035 Est. Cost $178.72 Unrealized +96.0%

AAPL APPLE INC 1.8%

Value $214M Shares 1,113,588 Est. Cost $103.98 Unrealized +75.8%

IXUS ISHARES TR 1.7%

Value $206M Shares 3,169,297 Est. Cost $62.69 Unrealized —

SPYV SPDR SER TR 1.7%

Value $206M Shares 4,409,173 Est. Cost $46.60 Unrealized —

IJS ISHARES TR 1.4%

Value $168M Shares 1,627,256 Est. Cost $103.07 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $165M Shares 969,232 Est. Cost $111.22 Unrealized +30.3%

AVGO BROADCOM INC 1.2%

Value $145M Shares 129,631 Est. Cost $31.25 Unrealized +195.2%

CB CHUBB LIMITED 1.1%

Value $130M Shares 576,092 Est. Cost $174.89 Unrealized +22.2%

IWY ISHARES TR 1.1%

Value $129M Shares 736,069 Est. Cost $173.72 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $124M Shares 269,019 Est. Cost $328.61 Unrealized +23.9%

NVT NVENT ELECTRIC PLC 1.0%

Value $119M Shares 2,006,576 Est. Cost $22.50 Unrealized +129.8%

IVV ISHARES TR 1.0%

Value $116M Shares 243,678 Est. Cost $402.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $112M Shares 212,232 Est. Cost $273.22 Unrealized +87.1%

PNR PENTAIR PLC 0.9%

Value $109M Shares 1,505,074 Est. Cost $50.18 Unrealized +25.8%

MDYV SPDR SER TR 0.8%

Value $103M Shares 1,404,946 Est. Cost $71.97 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $99.35M Shares 993,649 Est. Cost $61.81 Unrealized +57.9%

V VISA INC 0.8%

Value $98.25M Shares 377,375 Est. Cost $208.22 Unrealized +16.5%

PHM PULTE GROUP INC 0.8%

Value $97.25M Shares 942,180 Est. Cost $47.86 Unrealized +74.7%

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $92.04M Shares 800,101 Est. Cost $110.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $91.88M Shares 545,165 Est. Cost $132.44 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $89.18M Shares 2,033,756 Est. Cost $35.25 Unrealized +13.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $88.17M Shares 470,632 Est. Cost $120.42 Unrealized +30.4%

FRT FEDERAL RLTY INVT TR NEW 0.7%

Value $86.15M Shares 836,045 Est. Cost $89.43 Unrealized -4.2%

NEE NEXTERA ENERGY INC 0.7%

Value $85.73M Shares 1,411,400 Est. Cost $64.16 Unrealized -16.7%

AMAT APPLIED MATLS INC 0.7%

Value $82.69M Shares 510,204 Est. Cost $87.56 Unrealized +64.6%

LIN LINDE PLC 0.7%

Value $81.66M Shares 198,820 Est. Cost $325.17 Unrealized +18.0%

GOOGL ALPHABET INC 0.7%

Value $81.05M Shares 580,234 Est. Cost $107.98 Unrealized +23.5%

AFL AFLAC INC 0.7%

Value $80.88M Shares 980,345 Est. Cost $49.65 Unrealized +55.1%

WSM WILLIAMS SONOMA INC 0.7%

Value $80.33M Shares 398,101 Est. Cost $56.45 Unrealized +48.5%

META META PLATFORMS INC 0.7%

Value $79.47M Shares 224,510 Est. Cost $168.18 Unrealized +92.3%

CRH CRH PLC 0.6%

Value $77.14M Shares 1,115,326 Est. Cost $54.49 Unrealized +6.7%

MRK MERCK & CO INC 0.6%

Value $77.07M Shares 706,968 Est. Cost $83.25 Unrealized +16.3%

— BLACKROCK INC 0.6%

Value $73M Shares 89,923 Est. Cost $611.60 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $72.07M Shares 540,660 Est. Cost $96.75 Unrealized +9.2%

SJNK SPDR SER TR 0.6%

Value $71.91M Shares 2,860,466 Est. Cost $24.70 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $70.9M Shares 160,939 Est. Cost $344.36 Unrealized +12.7%

SBUX STARBUCKS CORP 0.6%

Value $70.11M Shares 730,242 Est. Cost $88.16 Unrealized +4.6%

MS MORGAN STANLEY 0.6%

Value $69.09M Shares 740,866 Est. Cost $60.17 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $68.91M Shares 439,617 Est. Cost $133.93 Unrealized +7.2%

LLY ELI LILLY & CO 0.5%

Value $65.24M Shares 111,914 Est. Cost $262.34 Unrealized +119.2%

GSK GSK PLC 0.5%

Value $65.1M Shares 1,756,637 Est. Cost $32.75 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $63.9M Shares 617,653 Est. Cost $102.28 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $63.87M Shares 1,297,685 Est. Cost $36.93 Unrealized +11.1%

VIPS VIPSHOP HLDGS LTD 0.5%

Value $62.98M Shares 3,546,335 Est. Cost $12.53 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $61.17M Shares 123,514 Est. Cost $39.36 Unrealized +17.7%

TM TOYOTA MOTOR CORP 0.5%

Value $60.59M Shares 330,407 Est. Cost $181.31 Unrealized —

INTC INTEL CORP 0.5%

Value $60.44M Shares 1,202,693 Est. Cost $30.24 Unrealized +32.4%

VLO VALERO ENERGY CORP 0.5%

Value $60.41M Shares 464,717 Est. Cost $118.60 Unrealized +0.6%

CVX CHEVRON CORP NEW 0.5%

Value $60.26M Shares 403,985 Est. Cost $108.60 Unrealized +26.9%

AMGN AMGEN INC 0.5%

Value $60.18M Shares 208,938 Est. Cost $255.10 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value $59.87M Shares 1,778,173 Est. Cost $30.33 Unrealized -8.9%

FTV FORTIVE CORP 0.5%

Value $56.64M Shares 769,266 Est. Cost $50.73 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $56.52M Shares 543,502 Est. Cost $96.65 Unrealized —

FLEX FLEX LTD 0.5%

Value $56.44M Shares 1,852,975 Est. Cost $15.59 Unrealized +28.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $55.59M Shares 363,814 Est. Cost $129.58 Unrealized +9.0%

SYK STRYKER CORPORATION 0.5%

Value $55.33M Shares 184,771 Est. Cost $207.26 Unrealized +32.6%

EME EMCOR GROUP INC 0.4%

Value $54.53M Shares 253,112 Est. Cost $93.99 Unrealized +122.2%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $53.51M Shares 247,869 Est. Cost $183.64 Unrealized -4.6%

ACGL ARCH CAP GROUP LTD 0.4%

Value $53.42M Shares 719,335 Est. Cost $51.19 Unrealized +51.8%

DHR DANAHER CORPORATION 0.4%

Value $53.41M Shares 230,878 Est. Cost $218.46 Unrealized -3.7%

SO SOUTHERN CO 0.4%

Value $51.07M Shares 728,363 Est. Cost $51.05 Unrealized +24.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $50.83M Shares 131,765 Est. Cost $320.17 Unrealized -0.8%

DIS DISNEY WALT CO 0.4%

Value $50.63M Shares 560,697 Est. Cost $119.92 Unrealized -28.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $50.49M Shares 344,541 Est. Cost $111.95 Unrealized +25.6%

AMZN AMAZON COM INC 0.4%

Value $50.4M Shares 331,706 Est. Cost $105.80 Unrealized +32.5%

VALE VALE S A 0.4%

Value $49.54M Shares 3,123,730 Est. Cost $15.73 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $48.95M Shares 95,738 Est. Cost $432.06 Unrealized 0.0%

CTAS CINTAS CORP 0.4%

Value $47.65M Shares 79,065 Est. Cost $131.63 Unrealized +0.1%

ULTA ULTA BEAUTY INC 0.4%

Value $46.59M Shares 95,083 Est. Cost $462.97 Unrealized -8.9%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $46.51M Shares 750,964 Est. Cost $55.45 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $46.15M Shares 155,635 Est. Cost $194.08 Unrealized +33.3%

ING ING GROEP N.V. 0.4%

Value $46.06M Shares 3,066,592 Est. Cost $15.02 Unrealized —

— ARISTA NETWORKS INC 0.4%

Value $45.88M Shares 194,797 Est. Cost $182.36 Unrealized —

CTRA COTERRA ENERGY INC 0.4%

Value $45.61M Shares 1,787,397 Est. Cost $24.79 Unrealized +0.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $45.04M Shares 478,740 Est. Cost $68.92 Unrealized +21.5%

SNA SNAP ON INC 0.4%

Value $44.98M Shares 155,723 Est. Cost $210.50 Unrealized +21.1%

HSBC HSBC HLDGS PLC 0.4%

Value $44.8M Shares 1,104,981 Est. Cost $39.65 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $44.65M Shares 250,060 Est. Cost $113.22 Unrealized +48.4%

BBT BERKSHIRE HILLS BANCORP INC 0.4%

Value $44.46M Shares 1,790,767 Est. Cost $22.54 Unrealized -11.4%

COR CENCORA INC 0.4%

Value $43.65M Shares 212,517 Est. Cost $144.69 Unrealized +32.5%

FISV FISERV INC 0.4%

Value $43.47M Shares 327,207 Est. Cost $123.03 Unrealized -0.3%

FITB FIFTH THIRD BANCORP 0.4%

Value $42.77M Shares 1,240,126 Est. Cost $25.54 Unrealized 0.0%

NVS NOVARTIS AG 0.3%

Value $42.61M Shares 421,986 Est. Cost $100.94 Unrealized —

ICLR ICON PLC 0.3%

Value $42.45M Shares 149,977 Est. Cost $174.05 Unrealized +48.7%

CW CURTISS WRIGHT CORP 0.3%

Value $42M Shares 188,519 Est. Cost $187.80 Unrealized +10.8%

EVR EVERCORE INC 0.3%

Value $41.43M Shares 242,186 Est. Cost $87.81 Unrealized +60.1%

MCK MCKESSON CORP 0.3%

Value $41.17M Shares 88,915 Est. Cost $307.95 Unrealized +46.2%

FERG1GBX FERGUSON PLC NEW 0.3%

Value $41.04M Shares 212,545 Est. Cost $109.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value $40.76M Shares 117,627 Est. Cost $212.42 Unrealized +38.3%

EXP EAGLE MATLS INC 0.3%

Value $40.68M Shares 200,545 Est. Cost $84.74 Unrealized +105.5%

AZO AUTOZONE INC 0.3%

Value $40.27M Shares 15,573 Est. Cost $1216.02 Unrealized +113.3%

ELV ELEVANCE HEALTH INC 0.3%

Value $39.72M Shares 84,224 Est. Cost $464.75 Unrealized -3.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $39.45M Shares 475,472 Est. Cost $61.06 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $39.08M Shares 1,219,684 Est. Cost $29.69 Unrealized +2.2%

WMT WALMART INC 0.3%

Value $38.91M Shares 246,802 Est. Cost $45.80 Unrealized +12.8%

ENSG ENSIGN GROUP INC 0.3%

Value $38.45M Shares 342,694 Est. Cost $86.70 Unrealized +18.7%

OMC OMNICOM GROUP INC 0.3%

Value $38.12M Shares 440,681 Est. Cost $65.23 Unrealized +12.2%

PPG PPG INDS INC 0.3%

Value $38.06M Shares 254,521 Est. Cost $124.91 Unrealized +3.2%

ABT ABBOTT LABS 0.3%

Value $37.95M Shares 344,800 Est. Cost $90.75 Unrealized +5.9%

T AT&T INC 0.3%

Value $36.16M Shares 2,155,186 Est. Cost $15.29 Unrealized -7.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $35.68M Shares 101,687 Est. Cost $292.58 Unrealized +6.9%

KO COCA COLA CO 0.3%

Value $35.58M Shares 603,755 Est. Cost $56.28 Unrealized -5.4%

EG EVEREST GROUP LTD 0.3%

Value $35.4M Shares 100,120 Est. Cost $374.24 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $35.38M Shares 119,653 Est. Cost $257.99 Unrealized -2.6%

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $35.34M Shares 272,474 Est. Cost $129.87 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $35.19M Shares 151,037 Est. Cost $149.71 Unrealized +48.3%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $35.18M Shares 1,520,409 Est. Cost $21.36 Unrealized -8.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $34.93M Shares 926,562 Est. Cost $31.00 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.3%

Value $34.79M Shares 169,871 Est. Cost $178.24 Unrealized +0.8%

GIB CGI INC 0.3%

Value $34.69M Shares 323,583 Est. Cost $93.92 Unrealized +7.3%

CSX CSX CORP 0.3%

Value $34.63M Shares 998,833 Est. Cost $30.39 Unrealized +1.5%

CSCO CISCO SYS INC 0.3%

Value $34.39M Shares 680,818 Est. Cost $43.12 Unrealized +11.3%

TMUS T-MOBILE US INC 0.3%

Value $34.28M Shares 213,812 Est. Cost $134.16 Unrealized +6.7%

TXN TEXAS INSTRS INC 0.3%

Value $33.65M Shares 197,390 Est. Cost $129.24 Unrealized +12.6%

BG BUNGE GLOBAL SA 0.3%

Value $33.52M Shares 332,002 Est. Cost $98.11 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $33.35M Shares 499,681 Est. Cost $59.01 Unrealized -2.8%

DHI D R HORTON INC 0.3%

Value $33.13M Shares 217,974 Est. Cost $82.08 Unrealized +46.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $32.74M Shares 126,081 Est. Cost $234.24 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value $32.46M Shares 54,408 Est. Cost $360.24 Unrealized +60.1%

WMB WILLIAMS COS INC 0.3%

Value $32.45M Shares 931,752 Est. Cost $27.00 Unrealized +19.1%

PEP PEPSICO INC 0.3%

Value $31.81M Shares 187,282 Est. Cost $151.94 Unrealized +1.2%

IMO IMPERIAL OIL LTD 0.3%

Value $31.66M Shares 553,526 Est. Cost $40.44 Unrealized +34.3%

WM WASTE MGMT INC DEL 0.3%

Value $31.26M Shares 174,556 Est. Cost $116.53 Unrealized +39.4%

AIZ ASSURANT INC 0.2%

Value $29.59M Shares 175,614 Est. Cost $153.72 Unrealized 0.0%

NTES NETEASE INC 0.2%

Value $28.24M Shares 303,171 Est. Cost $96.83 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $27.84M Shares 775,077 Est. Cost $36.55 Unrealized -17.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $27.64M Shares 284,815 Est. Cost $94.23 Unrealized -11.0%

OC OWENS CORNING NEW 0.2%

Value $27.3M Shares 184,158 Est. Cost $130.50 Unrealized +1.5%

UFPI UFP INDUSTRIES INC 0.2%

Value $27.25M Shares 217,049 Est. Cost $66.63 Unrealized +62.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $25.82M Shares 112,425 Est. Cost $170.18 Unrealized +13.8%

MGPI MGP INGREDIENTS INC NEW 0.2%

Value $25.6M Shares 259,803 Est. Cost $96.77 Unrealized -0.7%

MIDD MIDDLEBY CORP 0.2%

Value $25.54M Shares 173,511 Est. Cost $146.54 Unrealized -13.3%

HAL HALLIBURTON CO 0.2%

Value $24.8M Shares 686,157 Est. Cost $32.93 Unrealized +10.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $24.53M Shares 111,575 Est. Cost $236.20 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $22.78M Shares 293,849 Est. Cost $85.20 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $21.46M Shares 443,685 Est. Cost $41.91 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $21.21M Shares 85,356 Est. Cost $209.90 Unrealized +13.2%

SLB SCHLUMBERGER LTD 0.2%

Value $21.19M Shares 407,198 Est. Cost $32.67 Unrealized +56.7%

FOXA FOX CORP 0.2%

Value $20.6M Shares 694,227 Est. Cost $29.50 Unrealized 0.0%

MDYG SPDR SER TR 0.2%

Value $19.68M Shares 260,125 Est. Cost $66.68 Unrealized —

SPIB SPDR SER TR 0.1%

Value $14.22M Shares 432,998 Est. Cost $31.88 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $13.63M Shares 269,836 Est. Cost $50.41 Unrealized —

USMV ISHARES TR 0.1%

Value $11.59M Shares 148,487 Est. Cost $72.60 Unrealized —

LQD ISHARES TR 0.1%

Value $11.45M Shares 103,429 Est. Cost $102.83 Unrealized —

IWV ISHARES TR 0.1%

Value $11.27M Shares 41,157 Est. Cost $272.32 Unrealized —

ITA ISHARES TR 0.1%

Value $9.252M Shares 73,080 Est. Cost $126.60 Unrealized —

SLYV SPDR SER TR 0.1%

Value $9.204M Shares 110,485 Est. Cost $75.31 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $9.201M Shares 224,909 Est. Cost $38.21 Unrealized —

IWO ISHARES TR 0.1%

Value $8.997M Shares 35,672 Est. Cost $219.17 Unrealized —

SPSB SPDR SER TR 0.1%

Value $8.291M Shares 278,407 Est. Cost $29.78 Unrealized —

SPLB SPDR SER TR 0.1%

Value $8.144M Shares 342,346 Est. Cost $21.24 Unrealized —

IGV ISHARES TR 0.1%

Value $8.058M Shares 19,865 Est. Cost $350.66 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $7.873M Shares 631,341 Est. Cost $9.20 Unrealized 0.0%

ITM VANECK ETF TRUST 0.1%

Value $7.868M Shares 167,297 Est. Cost $44.55 Unrealized —

ACWX ISHARES TR 0.1%

Value $7.686M Shares 150,590 Est. Cost $51.04 Unrealized —

XRT SPDR SER TR 0.1%

Value $7.641M Shares 105,655 Est. Cost $72.32 Unrealized —

BA BOEING CO 0.1%

Value $7.222M Shares 27,708 Est. Cost $253.27 Unrealized -15.6%

VOO VANGUARD INDEX FDS 0.1%

Value $7.041M Shares 16,119 Est. Cost $398.47 Unrealized —

MUB ISHARES TR 0.1%

Value $7.004M Shares 64,609 Est. Cost $108.41 Unrealized —

XHB SPDR SER TR 0.1%

Value $6.525M Shares 68,214 Est. Cost $84.82 Unrealized —

EZU ISHARES INC 0.1%

Value $6.342M Shares 133,694 Est. Cost $47.44 Unrealized —

EFV ISHARES TR 0.1%

Value $6.322M Shares 121,350 Est. Cost $48.93 Unrealized —

KBE SPDR SER TR 0.1%

Value $6.235M Shares 135,479 Est. Cost $46.02 Unrealized —

KRE SPDR SER TR 0.1%

Value $6.232M Shares 118,872 Est. Cost $52.43 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $6.032M Shares 19,806 Est. Cost $291.65 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.014M Shares 191,714 Est. Cost $20.72 Unrealized +7.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.493M Shares 113,680 Est. Cost $48.32 Unrealized —

PFF ISHARES TR 0.0%

Value $5.479M Shares 175,669 Est. Cost $31.66 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $5.439M Shares 175,384 Est. Cost $28.04 Unrealized —

ATKR ATKORE INC 0.0%

Value $5.285M Shares 33,031 Est. Cost $29.35 Unrealized +353.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.164M Shares 107,344 Est. Cost $30.38 Unrealized +44.0%

XMPT VANECK ETF TRUST 0.0%

Value $5.105M Shares 241,016 Est. Cost $21.27 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4.623M Shares 134,144 Est. Cost $34.46 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $4.573M Shares 46,159 Est. Cost $83.67 Unrealized +2.9%

PLUS EPLUS INC 0.0%

Value $4.495M Shares 56,297 Est. Cost $49.19 Unrealized +35.8%

SIL GLOBAL X FDS 0.0%

Value $4.494M Shares 158,414 Est. Cost $24.66 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $4.368M Shares 108,093 Est. Cost $27.13 Unrealized +24.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.09M Shares 64,750 Est. Cost $52.63 Unrealized +6.8%

ITOT ISHARES TR 0.0%

Value $4.067M Shares 38,644 Est. Cost $84.71 Unrealized —

CR CRANE COMPANY 0.0%

Value $3.948M Shares 33,415 Est. Cost $87.15 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.936M Shares 11,036 Est. Cost $270.32 Unrealized +29.8%

USRT ISHARES TR 0.0%

Value $3.855M Shares 71,009 Est. Cost $52.78 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.85M Shares 62,242 Est. Cost $48.73 Unrealized +7.8%

WTFC WINTRUST FINL CORP 0.0%

Value $3.81M Shares 41,078 Est. Cost $82.84 Unrealized -0.2%

CRM SALESFORCE INC 0.0%

Value $3.771M Shares 14,331 Est. Cost $222.91 Unrealized +0.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.764M Shares 60,717 Est. Cost $67.71 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $3.739M Shares 5,664 Est. Cost $420.26 Unrealized +36.5%

AMLP ALPS ETF TR 0.0%

Value $3.665M Shares 86,203 Est. Cost $36.76 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.609M Shares 96,232 Est. Cost $37.50 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $3.572M Shares 177,151 Est. Cost $20.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.57M Shares 24,215 Est. Cost $114.30 Unrealized +3.1%

— SUMMIT MATLS INC 0.0%

Value $3.537M Shares 91,971 Est. Cost $34.59 Unrealized —

EFG ISHARES TR 0.0%

Value $3.495M Shares 36,082 Est. Cost $94.90 Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.463M Shares 84,589 Est. Cost $37.89 Unrealized -3.9%

SLV ISHARES SILVER TR 0.0%

Value $3.461M Shares 158,930 Est. Cost $20.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.404M Shares 44,644 Est. Cost $78.60 Unrealized -11.5%

TBT PROSHARES TR 0.0%

Value $3.36M Shares 111,261 Est. Cost $30.20 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $3.162M Shares 93,396 Est. Cost $31.90 Unrealized -8.0%

LOW LOWES COS INC 0.0%

Value $3.145M Shares 14,131 Est. Cost $207.20 Unrealized -6.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.099M Shares 91,884 Est. Cost $25.89 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.044M Shares 34,614 Est. Cost $70.82 Unrealized +2.1%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.923M Shares 173,858 Est. Cost $15.66 Unrealized -12.7%

WEX WEX INC 0.0%

Value $2.909M Shares 14,955 Est. Cost $181.34 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $2.857M Shares 34,811 Est. Cost $69.41 Unrealized -4.0%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.792M Shares 44,893 Est. Cost $51.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.765M Shares 5,818 Est. Cost $459.90 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.654M Shares 120,157 Est. Cost $22.18 Unrealized -13.5%

ARW ARROW ELECTRS INC 0.0%

Value $2.589M Shares 21,176 Est. Cost $119.35 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $2.58M Shares 19,996 Est. Cost $119.08 Unrealized 0.0%

USHY ISHARES TR 0.0%

Value $2.574M Shares 70,801 Est. Cost $35.28 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.547M Shares 43,798 Est. Cost $40.37 Unrealized +34.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.501M Shares 67,467 Est. Cost $39.36 Unrealized -3.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.407M Shares 94,163 Est. Cost $23.01 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.401M Shares 13,781 Est. Cost $47.20 Unrealized +46.0%

IQLT ISHARES TR 0.0%

Value $2.389M Shares 63,598 Est. Cost $37.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.362M Shares 4,449 Est. Cost $541.75 Unrealized -11.3%

— BARCLAYS BANK PLC 0.0%

Value $2.328M Shares 150,000 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.145M Shares 171,870 Est. Cost $9.31 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.137M Shares 38,567 Est. Cost $52.26 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.131M Shares 88,124 Est. Cost $22.16 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.087M Shares 9,951 Est. Cost $173.64 Unrealized -0.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.071M Shares 31,383 Est. Cost $49.25 Unrealized +1.0%

MBUU MALIBU BOATS INC 0.0%

Value $1.976M Shares 36,041 Est. Cost $47.95 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.97M Shares 6,465 Est. Cost $272.58 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.961M Shares 10,128 Est. Cost $51.48 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.93M Shares 8,943 Est. Cost $175.55 Unrealized +4.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.911M Shares 105,366 Est. Cost $19.00 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $1.91M Shares 55,282 Est. Cost $32.54 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $1.893M Shares 29,073 Est. Cost $65.12 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.865M Shares 13,234 Est. Cost $115.52 Unrealized +16.6%

INTU INTUIT 0.0%

Value $1.856M Shares 2,970 Est. Cost $544.67 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $1.839M Shares 22,025 Est. Cost $71.14 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.834M Shares 13,898 Est. Cost $125.48 Unrealized -4.4%

MA MASTERCARD INCORPORATED 0.0%

Value $1.812M Shares 4,248 Est. Cost $374.18 Unrealized +6.1%

VIRT VIRTU FINL INC 0.0%

Value $1.809M Shares 89,267 Est. Cost $18.34 Unrealized +0.6%

NFLX NETFLIX INC 0.0%

Value $1.807M Shares 3,711 Est. Cost $34.04 Unrealized +28.2%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.801M Shares 34,428 Est. Cost $52.32 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.8M Shares 46,500 Est. Cost $35.90 Unrealized +1.2%

CSGP COSTAR GROUP INC 0.0%

Value $1.798M Shares 20,574 Est. Cost $77.21 Unrealized +4.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.784M Shares 19,211 Est. Cost $86.94 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $1.78M Shares 26,498 Est. Cost $68.35 Unrealized -7.2%

IAI ISHARES TR 0.0%

Value $1.765M Shares 16,265 Est. Cost $108.53 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.669M Shares 42,871 Est. Cost $47.40 Unrealized -19.8%

PRDO PERDOCEO ED CORP 0.0%

Value $1.661M Shares 94,572 Est. Cost $16.85 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $1.65M Shares 13,726 Est. Cost $109.42 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $1.642M Shares 29,957 Est. Cost $47.44 Unrealized +6.9%

SOXX ISHARES TR 0.0%

Value $1.615M Shares 2,804 Est. Cost $576.10 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.594M Shares 58,730 Est. Cost $23.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.582M Shares 3,490 Est. Cost $243.97 Unrealized +71.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.498M Shares 9,555 Est. Cost $128.09 Unrealized +4.0%

ORCL ORACLE CORP 0.0%

Value $1.405M Shares 13,322 Est. Cost $67.80 Unrealized +57.4%

SHYD VANECK ETF TRUST 0.0%

Value $1.391M Shares 62,844 Est. Cost $22.13 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.37M Shares 11,042 Est. Cost $102.16 Unrealized 0.0%

VIS VANGUARD WORLD FDS 0.0%

Value $1.359M Shares 6,167 Est. Cost $220.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.329M Shares 5,622 Est. Cost $220.74 Unrealized -9.3%

MCO MOODYS CORP 0.0%

Value $1.295M Shares 3,315 Est. Cost $341.78 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.285M Shares 9,025 Est. Cost $113.03 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.267M Shares 3,508 Est. Cost $307.86 Unrealized +14.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.253M Shares 1,875 Est. Cost $52.37 Unrealized +94.1%

GNTX GENTEX CORP 0.0%

Value $1.214M Shares 37,175 Est. Cost $31.55 Unrealized -2.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.188M Shares 34,493 Est. Cost $27.74 Unrealized +7.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.157M Shares 7,356 Est. Cost $155.36 Unrealized -13.6%

NE NOBLE CORP PLC 0.0%

Value $1.152M Shares 23,926 Est. Cost $41.21 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $1.13M Shares 1,599 Est. Cost $126.04 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $1.119M Shares 105,867 Est. Cost $10.57 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.081M Shares 47,362 Est. Cost $20.49 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $1.008M Shares 11,980 Est. Cost $86.74 Unrealized -12.8%

CF CF INDS HLDGS INC 0.0%

Value $1M Shares 12,573 Est. Cost $75.56 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $987K Shares 7,258 Est. Cost $115.93 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $980K Shares 19,314 Est. Cost $50.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $980K Shares 7,629 Est. Cost $110.43 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $971K Shares 15,863 Est. Cost $56.66 Unrealized -1.3%

QAI INDEXIQ ETF TR 0.0%

Value $964K Shares 32,032 Est. Cost $30.10 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $926K Shares 15,140 Est. Cost $56.03 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $920K Shares 7,939 Est. Cost $105.92 Unrealized +0.1%

HUM HUMANA INC 0.0%

Value $901K Shares 1,968 Est. Cost $479.75 Unrealized 0.0%

— CATALENT INC 0.0%

Value $895K Shares 19,927 Est. Cost $44.93 Unrealized —

WCC WESCO INTL INC 0.0%

Value $884K Shares 5,084 Est. Cost $136.23 Unrealized +7.7%

CXT CRANE NXT CO 0.0%

Value $874K Shares 15,374 Est. Cost $56.45 Unrealized -8.2%

ABBV ABBVIE INC 0.0%

Value $859K Shares 5,544 Est. Cost $98.17 Unrealized +38.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $836K Shares 3,674 Est. Cost $179.94 Unrealized +24.9%

DE DEERE & CO 0.0%

Value $833K Shares 2,083 Est. Cost $365.14 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $831K Shares 7,713 Est. Cost $54.44 Unrealized +64.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $813K Shares 4,293 Est. Cost $182.32 Unrealized +2.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $777K Shares 8,614 Est. Cost $63.88 Unrealized +20.5%

IWM ISHARES TR 0.0%

Value $768K Shares 3,824 Est. Cost $200.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $766K Shares 12,260 Est. Cost $57.85 Unrealized —

DVY ISHARES TR 0.0%

Value $761K Shares 6,488 Est. Cost $110.24 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $742K Shares 4,962 Est. Cost $142.48 Unrealized —

WEN WENDYS CO 0.0%

Value $720K Shares 36,972 Est. Cost $19.25 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $716K Shares 8,123 Est. Cost $77.04 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $706K Shares 4,249 Est. Cost $144.27 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $705K Shares 9,796 Est. Cost $56.62 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $685K Shares 23,809 Est. Cost $40.41 Unrealized -34.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $684K Shares 13,325 Est. Cost $56.54 Unrealized -16.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $668K Shares 4,966 Est. Cost $120.61 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $662K Shares 8,564 Est. Cost $54.21 Unrealized +25.9%

— MARATHON OIL CORP 0.0%

Value $662K Shares 27,387 Est. Cost $24.16 Unrealized —

EIX EDISON INTL 0.0%

Value $661K Shares 9,244 Est. Cost $43.79 Unrealized +35.9%

EL LAUDER ESTEE COS INC 0.0%

Value $653K Shares 4,462 Est. Cost $127.17 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $650K Shares 3,972 Est. Cost $109.35 Unrealized +29.4%

VTI VANGUARD INDEX FDS 0.0%

Value $645K Shares 2,717 Est. Cost $205.97 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $644K Shares 18,487 Est. Cost $31.74 Unrealized —

BIDU BAIDU INC 0.0%

Value $642K Shares 5,394 Est. Cost $119.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $627K Shares 2,011 Est. Cost $266.53 Unrealized -0.9%

NKE NIKE INC 0.0%

Value $624K Shares 5,744 Est. Cost $94.09 Unrealized +9.5%

COP CONOCOPHILLIPS 0.0%

Value $610K Shares 5,256 Est. Cost $63.49 Unrealized +72.8%

CBRE CBRE GROUP INC 0.0%

Value $578K Shares 6,208 Est. Cost $40.34 Unrealized +92.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $541K Shares 3,175 Est. Cost $162.78 Unrealized —

IJH ISHARES TR 0.0%

Value $531K Shares 1,916 Est. Cost $247.36 Unrealized —

USB US BANCORP DEL 0.0%

Value $515K Shares 11,895 Est. Cost $37.54 Unrealized -11.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $513K Shares 11,480 Est. Cost $47.80 Unrealized -22.2%

EMR EMERSON ELEC CO 0.0%

Value $511K Shares 5,250 Est. Cost $79.74 Unrealized +10.5%

GE GENERAL ELECTRIC CO 0.0%

Value $509K Shares 3,986 Est. Cost $73.49 Unrealized +24.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $509K Shares 7,872 Est. Cost $53.52 Unrealized +12.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $498K Shares 9,253 Est. Cost $40.46 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $487K Shares 1,605 Est. Cost $246.11 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $485K Shares 3,740 Est. Cost $100.68 Unrealized +6.2%

VUG VANGUARD INDEX FDS 0.0%

Value $482K Shares 1,549 Est. Cost $255.32 Unrealized —

— ALTERYX INC 0.0%

Value $472K Shares 10,000 Est. Cost $109.11 Unrealized —

XYZ BLOCK INC 0.0%

Value $468K Shares 6,049 Est. Cost $61.92 Unrealized -8.7%

HCA HCA HEALTHCARE INC 0.0%

Value $466K Shares 1,723 Est. Cost $268.37 Unrealized -9.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $422K Shares 1,541 Est. Cost $178.63 Unrealized +45.1%

TXT TEXTRON INC 0.0%

Value $410K Shares 5,095 Est. Cost $35.22 Unrealized +119.7%

ZTS ZOETIS INC 0.0%

Value $393K Shares 1,990 Est. Cost $158.65 Unrealized +9.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $392K Shares 1,261 Est. Cost $270.53 Unrealized -0.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $381K Shares 10,456 Est. Cost $28.02 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $375K Shares 5,575 Est. Cost $56.72 Unrealized —

OKTA OKTA INC 0.0%

Value $368K Shares 4,068 Est. Cost $107.99 Unrealized -29.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $360K Shares 12,315 Est. Cost $26.85 Unrealized —

IWP ISHARES TR 0.0%

Value $357K Shares 3,416 Est. Cost $88.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $357K Shares 4,919 Est. Cost $66.58 Unrealized —

IYW ISHARES TR 0.0%

Value $353K Shares 2,872 Est. Cost $107.55 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $351K Shares 1,151 Est. Cost $242.81 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $350K Shares 462 Est. Cost $756.92 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $341K Shares 2,143 Est. Cost $143.35 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.0%

Value $332K Shares 685 Est. Cost $385.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $330K Shares 650 Est. Cost $507.38 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $330K Shares 2,222 Est. Cost $141.98 Unrealized 0.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $328K Shares 6,347 Est. Cost $51.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $327K Shares 1,331 Est. Cost $160.91 Unrealized +30.0%

VBR VANGUARD INDEX FDS 0.0%

Value $297K Shares 1,652 Est. Cost $179.97 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $286K Shares 753 Est. Cost $219.76 Unrealized +51.8%

PAYX PAYCHEX INC 0.0%

Value $286K Shares 2,398 Est. Cost $111.08 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $278K Shares 10,265 Est. Cost $23.18 Unrealized +1.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $276K Shares 4,480 Est. Cost $52.31 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $264K Shares 3,751 Est. Cost $70.35 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $253K Shares 3,000 Est. Cost $75.23 Unrealized -8.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $250K Shares 2,055 Est. Cost $115.20 Unrealized -3.5%

IVE ISHARES TR 0.0%

Value $248K Shares 1,429 Est. Cost $153.84 Unrealized —

— DENNYS CORP 0.0%

Value $247K Shares 22,692 Est. Cost $19.87 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $239K Shares 1,651 Est. Cost $118.34 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $235K Shares 1,142 Est. Cost $136.28 Unrealized +30.7%

SNPS SYNOPSYS INC 0.0%

Value $231K Shares 449 Est. Cost $511.34 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $228K Shares 3,145 Est. Cost $61.46 Unrealized +4.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $226K Shares 721 Est. Cost $278.00 Unrealized +6.4%

QQQ INVESCO QQQ TR 0.0%

Value $218K Shares 533 Est. Cost $370.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 3,778 Est. Cost $56.40 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $212K Shares 1,935 Est. Cost $109.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $206K Shares 2,198 Est. Cost $93.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 3,922 Est. Cost $51.83 Unrealized —

F FORD MTR CO DEL 0.0%

Value $177K Shares 14,493 Est. Cost $9.63 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $145K Shares 10,484 Est. Cost $13.80 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $128K Shares 10,395 Est. Cost $11.97 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $39,875 Shares 40,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	27,087,568	$2.096B	17.2%	$75.96	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	6,373,670	$604M	4.9%	$93.16	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SER TR	5,711,137	$319M	2.6%	$52.04	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	2,177,958	$236M	1.9%	$102.78	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	605,035	$228M	1.9%	$178.72	+96.0%	COM	594918104
AAPL	APPLE INC	1,113,588	$214M	1.8%	$103.98	+75.8%	COM	037833100
IXUS	ISHARES TR	3,169,297	$206M	1.7%	$62.69	—	CORE MSCI TOTAL	46432F834
SPYV	SPDR SER TR	4,409,173	$206M	1.7%	$46.60	—	PRTFLO S&P500 VL	78464A508
IJS	ISHARES TR	1,627,256	$168M	1.4%	$103.07	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	969,232	$165M	1.3%	$111.22	+30.3%	COM	46625H100
AVGO	BROADCOM INC	129,631	$145M	1.2%	$31.25	+195.2%	COM	11135F101
CB	CHUBB LIMITED	576,092	$130M	1.1%	$174.89	+22.2%	COM	H1467J104
IWY	ISHARES TR	736,069	$129M	1.1%	$173.72	—	RUS TP200 GR ETF	464289438
PH	PARKER-HANNIFIN CORP	269,019	$124M	1.0%	$328.61	+23.9%	COM	701094104
NVT	NVENT ELECTRIC PLC	2,006,576	$119M	1.0%	$22.50	+129.8%	SHS	G6700G107
IVV	ISHARES TR	243,678	$116M	1.0%	$402.53	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	212,232	$112M	0.9%	$273.22	+87.1%	COM	91324P102
PNR	PENTAIR PLC	1,505,074	$109M	0.9%	$50.18	+25.8%	SHS	G7S00T104
MDYV	SPDR SER TR	1,404,946	$103M	0.8%	$71.97	—	S&P 400 MDCP VAL	78464A839
XOM	EXXON MOBIL CORP	993,649	$99.35M	0.8%	$61.81	+57.9%	COM	30231G102
V	VISA INC	377,375	$98.25M	0.8%	$208.22	+16.5%	COM CL A	92826C839
PHM	PULTE GROUP INC	942,180	$97.25M	0.8%	$47.86	+74.7%	COM	745867101
VSS	VANGUARD INTL EQUITY INDEX F	800,101	$92.04M	0.8%	$110.63	—	FTSE SMCAP ETF	922042718
QQQM	INVESCO EXCH TRADED FD TR II	545,165	$91.88M	0.8%	$132.44	—	NASDAQ 100 ETF	46138G649
CMCSA	COMCAST CORP NEW	2,033,756	$89.18M	0.7%	$35.25	+13.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	470,632	$88.17M	0.7%	$120.42	+30.4%	COM	025816109
FRT	FEDERAL RLTY INVT TR NEW	836,045	$86.15M	0.7%	$89.43	-4.2%	SH BEN INT NEW	313745101
NEE	NEXTERA ENERGY INC	1,411,400	$85.73M	0.7%	$64.16	-16.7%	COM	65339F101
AMAT	APPLIED MATLS INC	510,204	$82.69M	0.7%	$87.56	+64.6%	COM	038222105
LIN	LINDE PLC	198,820	$81.66M	0.7%	$325.17	+18.0%	SHS	G54950103
GOOGL	ALPHABET INC	580,234	$81.05M	0.7%	$107.98	+23.5%	CAP STK CL A	02079K305
AFL	AFLAC INC	980,345	$80.88M	0.7%	$49.65	+55.1%	COM	001055102
WSM	WILLIAMS SONOMA INC	398,101	$80.33M	0.7%	$56.45	+48.5%	COM	969904101
META	META PLATFORMS INC	224,510	$79.47M	0.7%	$168.18	+92.3%	CL A	30303M102
CRH	CRH PLC	1,115,326	$77.14M	0.6%	$54.49	+6.7%	ORD	G25508105
MRK	MERCK & CO INC	706,968	$77.07M	0.6%	$83.25	+16.3%	COM	58933Y105
—	BLACKROCK INC	89,923	$73M	0.6%	$611.60	—	COM	09247X101
PLD	PROLOGIS INC.	540,660	$72.07M	0.6%	$96.75	+9.2%	COM	74340W103
SJNK	SPDR SER TR	2,860,466	$71.91M	0.6%	$24.70	—	BLOOMBERG SHT TE	78468R408
SPGI	S&P GLOBAL INC	160,939	$70.9M	0.6%	$344.36	+12.7%	COM	78409V104
SBUX	STARBUCKS CORP	730,242	$70.11M	0.6%	$88.16	+4.6%	COM	855244109
MS	MORGAN STANLEY	740,866	$69.09M	0.6%	$60.17	+24.3%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	439,617	$68.91M	0.6%	$133.93	+7.2%	COM	478160104
LLY	ELI LILLY & CO	111,914	$65.24M	0.5%	$262.34	+119.2%	COM	532457108
GSK	GSK PLC	1,756,637	$65.1M	0.5%	$32.75	—	SPONSORED ADR	37733W204
NVO	NOVO-NORDISK A S	617,653	$63.9M	0.5%	$102.28	—	ADR	670100205
WFC	WELLS FARGO CO NEW	1,297,685	$63.87M	0.5%	$36.93	+11.1%	COM	949746101
VIPS	VIPSHOP HLDGS LTD	3,546,335	$62.98M	0.5%	$12.53	—	SPONSORED ADS A	92763W103
NVDA	NVIDIA CORPORATION	123,514	$61.17M	0.5%	$39.36	+17.7%	COM	67066G104
TM	TOYOTA MOTOR CORP	330,407	$60.59M	0.5%	$181.31	—	ADS	892331307
INTC	INTEL CORP	1,202,693	$60.44M	0.5%	$30.24	+32.4%	COM	458140100
VLO	VALERO ENERGY CORP	464,717	$60.41M	0.5%	$118.60	+0.6%	COM	91913Y100
CVX	CHEVRON CORP NEW	403,985	$60.26M	0.5%	$108.60	+26.9%	COM	166764100
AMGN	AMGEN INC	208,938	$60.18M	0.5%	$255.10	0.0%	COM	031162100
BAC	BANK AMERICA CORP	1,778,173	$59.87M	0.5%	$30.33	-8.9%	COM	060505104
FTV	FORTIVE CORP	769,266	$56.64M	0.5%	$50.73	+3.0%	COM	34959J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	543,502	$56.52M	0.5%	$96.65	—	SPONSORED ADS	874039100
FLEX	FLEX LTD	1,852,975	$56.44M	0.5%	$15.59	+28.4%	ORD	Y2573F102
CHKP	CHECK POINT SOFTWARE TECH LT	363,814	$55.59M	0.5%	$129.58	+9.0%	ORD	M22465104
SYK	STRYKER CORPORATION	184,771	$55.33M	0.5%	$207.26	+32.6%	COM	863667101
EME	EMCOR GROUP INC	253,112	$54.53M	0.4%	$93.99	+122.2%	COM	29084Q100
AMT	AMERICAN TOWER CORP NEW	247,869	$53.51M	0.4%	$183.64	-4.6%	COM	03027X100
ACGL	ARCH CAP GROUP LTD	719,335	$53.42M	0.4%	$51.19	+51.8%	ORD	G0450A105
DHR	DANAHER CORPORATION	230,878	$53.41M	0.4%	$218.46	-3.7%	COM	235851102
SO	SOUTHERN CO	728,363	$51.07M	0.4%	$51.05	+24.9%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	131,765	$50.83M	0.4%	$320.17	-0.8%	COM	38141G104
DIS	DISNEY WALT CO	560,697	$50.63M	0.4%	$119.92	-28.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	344,541	$50.49M	0.4%	$111.95	+25.6%	COM	742718109
AMZN	AMAZON COM INC	331,706	$50.4M	0.4%	$105.80	+32.5%	COM	023135106
VALE	VALE S A	3,123,730	$49.54M	0.4%	$15.73	—	SPONSORED ADS	91912E105
LULU	LULULEMON ATHLETICA INC	95,738	$48.95M	0.4%	$432.06	0.0%	COM	550021109
CTAS	CINTAS CORP	79,065	$47.65M	0.4%	$131.63	+0.1%	COM	172908105
ULTA	ULTA BEAUTY INC	95,083	$46.59M	0.4%	$462.97	-8.9%	COM	90384S303
FNDX	SCHWAB STRATEGIC TR	750,964	$46.51M	0.4%	$55.45	—	SCHWAB FDT US LG	808524771
MCD	MCDONALDS CORP	155,635	$46.15M	0.4%	$194.08	+33.3%	COM	580135101
ING	ING GROEP N.V.	3,066,592	$46.06M	0.4%	$15.02	—	SPONSORED ADR	456837103
—	ARISTA NETWORKS INC	194,797	$45.88M	0.4%	$182.36	—	COM	040413106
CTRA	COTERRA ENERGY INC	1,787,397	$45.61M	0.4%	$24.79	+0.7%	COM	127097103
PM	PHILIP MORRIS INTL INC	478,740	$45.04M	0.4%	$68.92	+21.5%	COM	718172109
SNA	SNAP ON INC	155,723	$44.98M	0.4%	$210.50	+21.1%	COM	833034101
HSBC	HSBC HLDGS PLC	1,104,981	$44.8M	0.4%	$39.65	—	SPON ADR NEW	404280406
CBOE	CBOE GLOBAL MKTS INC	250,060	$44.65M	0.4%	$113.22	+48.4%	COM	12503M108
BBT	BERKSHIRE HILLS BANCORP INC	1,790,767	$44.46M	0.4%	$22.54	-11.4%	COM	084680107
COR	CENCORA INC	212,517	$43.65M	0.4%	$144.69	+32.5%	COM	03073E105
FISV	FISERV INC	327,207	$43.47M	0.4%	$123.03	-0.3%	COM	337738108
FITB	FIFTH THIRD BANCORP	1,240,126	$42.77M	0.4%	$25.54	0.0%	COM	316773100
NVS	NOVARTIS AG	421,986	$42.61M	0.3%	$100.94	—	SPONSORED ADR	66987V109
ICLR	ICON PLC	149,977	$42.45M	0.3%	$174.05	+48.7%	SHS	G4705A100
CW	CURTISS WRIGHT CORP	188,519	$42M	0.3%	$187.80	+10.8%	COM	231561101
EVR	EVERCORE INC	242,186	$41.43M	0.3%	$87.81	+60.1%	CLASS A	29977A105
MCK	MCKESSON CORP	88,915	$41.17M	0.3%	$307.95	+46.2%	COM	58155Q103
FERG1GBX	FERGUSON PLC NEW	212,545	$41.04M	0.3%	$109.06	—	SHS	G3421J106
HD	HOME DEPOT INC	117,627	$40.76M	0.3%	$212.42	+38.3%	COM	437076102
EXP	EAGLE MATLS INC	200,545	$40.68M	0.3%	$84.74	+105.5%	COM	26969P108
AZO	AUTOZONE INC	15,573	$40.27M	0.3%	$1216.02	+113.3%	COM	053332102
ELV	ELEVANCE HEALTH INC	84,224	$39.72M	0.3%	$464.75	-3.9%	COM	036752103
SCHG	SCHWAB STRATEGIC TR	475,472	$39.45M	0.3%	$61.06	—	US LCAP GR ETF	808524300
SU	SUNCOR ENERGY INC NEW	1,219,684	$39.08M	0.3%	$29.69	+2.2%	COM	867224107
WMT	WALMART INC	246,802	$38.91M	0.3%	$45.80	+12.8%	COM	931142103
ENSG	ENSIGN GROUP INC	342,694	$38.45M	0.3%	$86.70	+18.7%	COM	29358P101
OMC	OMNICOM GROUP INC	440,681	$38.12M	0.3%	$65.23	+12.2%	COM	681919106
PPG	PPG INDS INC	254,521	$38.06M	0.3%	$124.91	+3.2%	COM	693506107
ABT	ABBOTT LABS	344,800	$37.95M	0.3%	$90.75	+5.9%	COM	002824100
T	AT&T INC	2,155,186	$36.16M	0.3%	$15.29	-7.0%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	101,687	$35.68M	0.3%	$292.58	+6.9%	SHS CLASS A	G1151C101
KO	COCA COLA CO	603,755	$35.58M	0.3%	$56.28	-5.4%	COM	191216100
EG	EVEREST GROUP LTD	100,120	$35.4M	0.3%	$374.24	0.0%	COM	G3223R108
CAT	CATERPILLAR INC	119,653	$35.38M	0.3%	$257.99	-2.6%	COM	149123101
ACLS	AXCELIS TECHNOLOGIES INC	272,474	$35.34M	0.3%	$129.87	+6.1%	COM NEW	054540208
ADP	AUTOMATIC DATA PROCESSING IN	151,037	$35.19M	0.3%	$149.71	+48.3%	COM	053015103
ESI	ELEMENT SOLUTIONS INC	1,520,409	$35.18M	0.3%	$21.36	-8.1%	COM	28618M106
VZ	VERIZON COMMUNICATIONS INC	926,562	$34.93M	0.3%	$31.00	0.0%	COM	92343V104
AYI	ACUITY BRANDS INC	169,871	$34.79M	0.3%	$178.24	+0.8%	COM	00508Y102
GIB	CGI INC	323,583	$34.69M	0.3%	$93.92	+7.3%	CL A SUB VTG	12532H104
CSX	CSX CORP	998,833	$34.63M	0.3%	$30.39	+1.5%	COM	126408103
CSCO	CISCO SYS INC	680,818	$34.39M	0.3%	$43.12	+11.3%	COM	17275R102
TMUS	T-MOBILE US INC	213,812	$34.28M	0.3%	$134.16	+6.7%	COM	872590104
TXN	TEXAS INSTRS INC	197,390	$33.65M	0.3%	$129.24	+12.6%	COM	882508104
BG	BUNGE GLOBAL SA	332,002	$33.52M	0.3%	$98.11	0.0%	COM SHS	H11356104
CCEP	COCA-COLA EUROPACIFIC PARTNE	499,681	$33.35M	0.3%	$59.01	-2.8%	SHS	G25839104
DHI	D R HORTON INC	217,974	$33.13M	0.3%	$82.08	+46.9%	COM	23331A109
GD	GENERAL DYNAMICS CORP	126,081	$32.74M	0.3%	$234.24	0.0%	COM	369550108
ADBE	ADOBE INC	54,408	$32.46M	0.3%	$360.24	+60.1%	COM	00724F101
WMB	WILLIAMS COS INC	931,752	$32.45M	0.3%	$27.00	+19.1%	COM	969457100
PEP	PEPSICO INC	187,282	$31.81M	0.3%	$151.94	+1.2%	COM	713448108
IMO	IMPERIAL OIL LTD	553,526	$31.66M	0.3%	$40.44	+34.3%	COM NEW	453038408
WM	WASTE MGMT INC DEL	174,556	$31.26M	0.3%	$116.53	+39.4%	COM	94106L109
AIZ	ASSURANT INC	175,614	$29.59M	0.2%	$153.72	0.0%	COM	04621X108
NTES	NETEASE INC	303,171	$28.24M	0.2%	$96.83	—	SPONSORED ADS	64110W102
GM	GENERAL MTRS CO	775,077	$27.84M	0.2%	$36.55	-17.3%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	284,815	$27.64M	0.2%	$94.23	-11.0%	COM NEW	26441C204
OC	OWENS CORNING NEW	184,158	$27.3M	0.2%	$130.50	+1.5%	COM	690742101
UFPI	UFP INDUSTRIES INC	217,049	$27.25M	0.2%	$66.63	+62.1%	COM	90278Q108
NXPI	NXP SEMICONDUCTORS N V	112,425	$25.82M	0.2%	$170.18	+13.8%	COM	N6596X109
MGPI	MGP INGREDIENTS INC NEW	259,803	$25.6M	0.2%	$96.77	-0.7%	COM	55303J106
MIDD	MIDDLEBY CORP	173,511	$25.54M	0.2%	$146.54	-13.3%	COM	596278101
HAL	HALLIBURTON CO	686,157	$24.8M	0.2%	$32.93	+10.7%	COM	406216101
UTHR	UNITED THERAPEUTICS CORP DEL	111,575	$24.53M	0.2%	$236.20	-2.4%	COM	91307C102
BABA	ALIBABA GROUP HLDG LTD	293,849	$22.78M	0.2%	$85.20	—	SPONSORED ADS	01609W102
HRB	BLOCK H & R INC	443,685	$21.46M	0.2%	$41.91	0.0%	COM	093671105
TSLA	TESLA INC	85,356	$21.21M	0.2%	$209.90	+13.2%	COM	88160R101
SLB	SCHLUMBERGER LTD	407,198	$21.19M	0.2%	$32.67	+56.7%	COM STK	806857108
FOXA	FOX CORP	694,227	$20.6M	0.2%	$29.50	0.0%	CL A COM	35137L105
MDYG	SPDR SER TR	260,125	$19.68M	0.2%	$66.68	—	S&P 400 MDCP GRW	78464A821
SPIB	SPDR SER TR	432,998	$14.22M	0.1%	$31.88	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES U S ETF TR	269,836	$13.63M	0.1%	$50.41	—	BLACKROCK SH DUR	46431W507
USMV	ISHARES TR	148,487	$11.59M	0.1%	$72.60	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	103,429	$11.45M	0.1%	$102.83	—	IBOXX INV CP ETF	464287242
IWV	ISHARES TR	41,157	$11.27M	0.1%	$272.32	—	RUSSELL 3000 ETF	464287689
ITA	ISHARES TR	73,080	$9.252M	0.1%	$126.60	—	US AER DEF ETF	464288760
SLYV	SPDR SER TR	110,485	$9.204M	0.1%	$75.31	—	S&P 600 SMCP VAL	78464A300
GLDM	WORLD GOLD TR	224,909	$9.201M	0.1%	$38.21	—	SPDR GLD MINIS	98149E303
IWO	ISHARES TR	35,672	$8.997M	0.1%	$219.17	—	RUS 2000 GRW ETF	464287648
SPSB	SPDR SER TR	278,407	$8.291M	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
SPLB	SPDR SER TR	342,346	$8.144M	0.1%	$21.24	—	PORTFOLIO LN COR	78464A367
IGV	ISHARES TR	19,865	$8.058M	0.1%	$350.66	—	EXPANDED TECH	464287515
PAGS	PAGSEGURO DIGITAL LTD	631,341	$7.873M	0.1%	$9.20	0.0%	COM CL A	G68707101
ITM	VANECK ETF TRUST	167,297	$7.868M	0.1%	$44.55	—	INTRMDT MUNI ETF	92189H201
ACWX	ISHARES TR	150,590	$7.686M	0.1%	$51.04	—	MSCI ACWI EX US	464288240
XRT	SPDR SER TR	105,655	$7.641M	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
BA	BOEING CO	27,708	$7.222M	0.1%	$253.27	-15.6%	COM	097023105
VOO	VANGUARD INDEX FDS	16,119	$7.041M	0.1%	$398.47	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	64,609	$7.004M	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
XHB	SPDR SER TR	68,214	$6.525M	0.1%	$84.82	—	S&P HOMEBUILD	78464A888
EZU	ISHARES INC	133,694	$6.342M	0.1%	$47.44	—	MSCI EURZONE ETF	464286608
EFV	ISHARES TR	121,350	$6.322M	0.1%	$48.93	—	EAFE VALUE ETF	464288877
KBE	SPDR SER TR	135,479	$6.235M	0.1%	$46.02	—	S&P BK ETF	78464A797
KRE	SPDR SER TR	118,872	$6.232M	0.1%	$52.43	—	S&P REGL BKG	78464A698
VCR	VANGUARD WORLD FDS	19,806	$6.032M	0.0%	$291.65	—	CONSUM DIS ETF	92204A108
PLAB	PHOTRONICS INC	191,714	$6.014M	0.0%	$20.72	+7.3%	COM	719405102
LMBS	FIRST TR EXCHANGE-TRADED FD	113,680	$5.493M	0.0%	$48.32	—	FST LOW OPPT EFT	33739Q200
PFF	ISHARES TR	175,669	$5.479M	0.0%	$31.66	—	PFD AND INCM SEC	464288687
GDX	VANECK ETF TRUST	175,384	$5.439M	0.0%	$28.04	—	GOLD MINERS ETF	92189F106
ATKR	ATKORE INC	33,031	$5.285M	0.0%	$29.35	+353.3%	COM	047649108
SFM	SPROUTS FMRS MKT INC	107,344	$5.164M	0.0%	$30.38	+44.0%	COM	85208M102
XMPT	VANECK ETF TRUST	241,016	$5.105M	0.0%	$21.27	—	CEF MUNI INCOME	92189F460
PAVE	GLOBAL X FDS	134,144	$4.623M	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
ITGR	INTEGER HLDGS CORP	46,159	$4.573M	0.0%	$83.67	+2.9%	COM	45826H109
PLUS	EPLUS INC	56,297	$4.495M	0.0%	$49.19	+35.8%	COM	294268107
SIL	GLOBAL X FDS	158,414	$4.494M	0.0%	$24.66	—	GLOBAL X SILVER	37954Y848
CNM	CORE & MAIN INC	108,093	$4.368M	0.0%	$27.13	+24.7%	CL A	21874C102
GOLF	ACUSHNET HLDGS CORP	64,750	$4.09M	0.0%	$52.63	+6.8%	COM	005098108
ITOT	ISHARES TR	38,644	$4.067M	0.0%	$84.71	—	CORE S&P TTL STK	464287150
CR	CRANE COMPANY	33,415	$3.948M	0.0%	$87.15	+14.3%	COMMON STOCK	224408104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,036	$3.936M	0.0%	$270.32	+29.8%	CL B NEW	084670702
USRT	ISHARES TR	71,009	$3.855M	0.0%	$52.78	—	CRE U S REIT ETF	464288521
AMPH	AMPHASTAR PHARMACEUTICALS IN	62,242	$3.85M	0.0%	$48.73	+7.8%	COM	03209R103
WTFC	WINTRUST FINL CORP	41,078	$3.81M	0.0%	$82.84	-0.2%	COM	97650W108
CRM	SALESFORCE INC	14,331	$3.771M	0.0%	$222.91	+0.3%	COM	79466L302
LNTH	LANTHEUS HLDGS INC	60,717	$3.764M	0.0%	$67.71	+0.1%	COM	516544103
COST	COSTCO WHSL CORP NEW	5,664	$3.739M	0.0%	$420.26	+36.5%	COM	22160K105
AMLP	ALPS ETF TR	86,203	$3.665M	0.0%	$36.76	—	ALERIAN MLP	00162Q452
COPX	GLOBAL X FDS	96,232	$3.609M	0.0%	$37.50	—	GLOBAL X COPPER	37954Y830
MARB	FIRST TR EXCH TRADED FD III	177,151	$3.572M	0.0%	$20.11	—	MERGER ARBITRA	33740J203
AMD	ADVANCED MICRO DEVICES INC	24,215	$3.57M	0.0%	$114.30	+3.1%	COM	007903107
—	SUMMIT MATLS INC	91,971	$3.537M	0.0%	$34.59	—	CL A	86614U100
EFG	ISHARES TR	36,082	$3.495M	0.0%	$94.90	—	EAFE GRWTH ETF	464288885
EVTC	EVERTEC INC	84,589	$3.463M	0.0%	$37.89	-3.9%	COM	30040P103
SLV	ISHARES SILVER TR	158,930	$3.461M	0.0%	$20.34	—	ISHARES	46428Q109
EW	EDWARDS LIFESCIENCES CORP	44,644	$3.404M	0.0%	$78.60	-11.5%	COM	28176E108
TBT	PROSHARES TR	111,261	$3.36M	0.0%	$30.20	—	PSHS ULTSH 20YRS	74347B201
FHI	FEDERATED HERMES INC	93,396	$3.162M	0.0%	$31.90	-8.0%	CL B	314211103
LOW	LOWES COS INC	14,131	$3.145M	0.0%	$207.20	-6.0%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	91,884	$3.099M	0.0%	$25.89	—	SCHWB FDT INT LG	808524755
STRL	STERLING INFRASTRUCTURE INC	34,614	$3.044M	0.0%	$70.82	+2.1%	COM	859241101
CPRX	CATALYST PHARMACEUTICALS INC	173,858	$2.923M	0.0%	$15.66	-12.7%	COM	14888U101
WEX	WEX INC	14,955	$2.909M	0.0%	$181.34	0.0%	COM	96208T104
BPOP	POPULAR INC	34,811	$2.857M	0.0%	$69.41	-4.0%	COM NEW	733174700
PSP	INVESCO EXCHANGE TRADED FD T	44,893	$2.792M	0.0%	$51.67	—	GBL LISTED PVT	46137V118
SPY	SPDR S&P 500 ETF TR	5,818	$2.765M	0.0%	$459.90	—	TR UNIT	78462F103
IMXI	INTERNATIONAL MNY EXPRESS IN	120,157	$2.654M	0.0%	$22.18	-13.5%	COM	46005L101
ARW	ARROW ELECTRS INC	21,176	$2.589M	0.0%	$119.35	0.0%	COM	042735100
OSIS	OSI SYSTEMS INC	19,996	$2.58M	0.0%	$119.08	0.0%	COM	671044105
USHY	ISHARES TR	70,801	$2.574M	0.0%	$35.28	—	BROAD USD HIGH	46435U853
ALSN	ALLISON TRANSMISSION HLDGS I	43,798	$2.547M	0.0%	$40.37	+34.8%	COM	01973R101
NOG	NORTHERN OIL & GAS INC	67,467	$2.501M	0.0%	$39.36	-3.9%	COM	665531307
EPRT	ESSENTIAL PPTYS RLTY TR INC	94,163	$2.407M	0.0%	$23.01	—	COM	29670E107
MTH	MERITAGE HOMES CORP	13,781	$2.401M	0.0%	$47.20	+46.0%	COM	59001A102
IQLT	ISHARES TR	63,598	$2.389M	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
TMO	THERMO FISHER SCIENTIFIC INC	4,449	$2.362M	0.0%	$541.75	-11.3%	COM	883556102
—	BARCLAYS BANK PLC	150,000	$2.328M	0.0%	—	—	Call	06748F324
FPI	FARMLAND PARTNERS INC	171,870	$2.145M	0.0%	$9.31	—	COM	31154R109
EMXC	ISHARES INC	38,567	$2.137M	0.0%	$52.26	—	MSCI EMRG CHN	46434G764
PZA	INVESCO EXCH TRADED FD TR II	88,124	$2.131M	0.0%	$22.16	—	NATL AMT MUNI	46138E537
HON	HONEYWELL INTL INC	9,951	$2.087M	0.0%	$173.64	-0.8%	COM	438516106
ASO	ACADEMY SPORTS & OUTDOORS IN	31,383	$2.071M	0.0%	$49.25	+1.0%	COM	00402L107
MBUU	MALIBU BOATS INC	36,041	$1.976M	0.0%	$47.95	0.0%	COM CL A	56117J100
GPI	GROUP 1 AUTOMOTIVE INC	6,465	$1.97M	0.0%	$272.58	0.0%	COM	398905109
LSTR	LANDSTAR SYS INC	10,128	$1.961M	0.0%	$51.48	—	COM	515098101
PWR	QUANTA SVCS INC	8,943	$1.93M	0.0%	$175.55	+4.9%	COM	74762E102
LBRT	LIBERTY ENERGY INC	105,366	$1.911M	0.0%	$19.00	0.0%	COM CL A	53115L104
VNT	VONTIER CORPORATION	55,282	$1.91M	0.0%	$32.54	0.0%	COM	928881101
—	MR COOPER GROUP INC	29,073	$1.893M	0.0%	$65.12	—	COM	62482R107
GOOG	ALPHABET INC	13,234	$1.865M	0.0%	$115.52	+16.6%	CAP STK CL C	02079K107
INTU	INTUIT	2,970	$1.856M	0.0%	$544.67	0.0%	COM	461202103
CBT	CABOT CORP	22,025	$1.839M	0.0%	$71.14	0.0%	COM	127055101
AWK	AMERICAN WTR WKS CO INC NEW	13,898	$1.834M	0.0%	$125.48	-4.4%	COM	030420103
MA	MASTERCARD INCORPORATED	4,248	$1.812M	0.0%	$374.18	+6.1%	CL A	57636Q104
VIRT	VIRTU FINL INC	89,267	$1.809M	0.0%	$18.34	+0.6%	CL A	928254101
NFLX	NETFLIX INC	3,711	$1.807M	0.0%	$34.04	+28.2%	COM	64110L106
—	H & E EQUIPMENT SERVICES INC	34,428	$1.801M	0.0%	$52.32	—	COM	404030108
SM	SM ENERGY CO	46,500	$1.8M	0.0%	$35.90	+1.2%	COM	78454L100
CSGP	COSTAR GROUP INC	20,574	$1.798M	0.0%	$77.21	+4.8%	COM	22160N109
ADUS	ADDUS HOMECARE CORP	19,211	$1.784M	0.0%	$86.94	0.0%	COM	006739106
ZD	ZIFF DAVIS INC	26,498	$1.78M	0.0%	$68.35	-7.2%	COM	48123V102
IAI	ISHARES TR	16,265	$1.765M	0.0%	$108.53	—	US BR DEL SE ETF	464288794
NWN	NORTHWEST NAT HLDG CO	42,871	$1.669M	0.0%	$47.40	-19.8%	COM	66765N105
PRDO	PERDOCEO ED CORP	94,572	$1.661M	0.0%	$16.85	0.0%	COM	71363P106
ARCB	ARCBEST CORP	13,726	$1.65M	0.0%	$109.42	0.0%	COM	03937C105
DTM	DT MIDSTREAM INC	29,957	$1.642M	0.0%	$47.44	+6.9%	COMMON STOCK	23345M107
SOXX	ISHARES TR	2,804	$1.615M	0.0%	$576.10	—	ISHARES SEMICDTR	464287523
FNDE	SCHWAB STRATEGIC TR	58,730	$1.594M	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
LMT	LOCKHEED MARTIN CORP	3,490	$1.582M	0.0%	$243.97	+71.1%	COM	539830109
NXST	NEXSTAR MEDIA GROUP INC	9,555	$1.498M	0.0%	$128.09	+4.0%	COMMON STOCK	65336K103
ORCL	ORACLE CORP	13,322	$1.405M	0.0%	$67.80	+57.4%	COM	68389X105
SHYD	VANECK ETF TRUST	62,844	$1.391M	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
DXCM	DEXCOM INC	11,042	$1.37M	0.0%	$102.16	0.0%	COM	252131107
VIS	VANGUARD WORLD FDS	6,167	$1.359M	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
NSC	NORFOLK SOUTHN CORP	5,622	$1.329M	0.0%	$220.74	-9.3%	COM	655844108
MCO	MOODYS CORP	3,315	$1.295M	0.0%	$341.78	0.0%	COM	615369105
TGT	TARGET CORP	9,025	$1.285M	0.0%	$113.03	0.0%	COM	87612E106
MOH	MOLINA HEALTHCARE INC	3,508	$1.267M	0.0%	$307.86	+14.6%	COM	60855R100
DECK	DECKERS OUTDOOR CORP	1,875	$1.253M	0.0%	$52.37	+94.1%	COM	243537107
GNTX	GENTEX CORP	37,175	$1.214M	0.0%	$31.55	-2.1%	COM	371901109
VCTR	VICTORY CAP HLDGS INC	34,493	$1.188M	0.0%	$27.74	+7.9%	COM CL A	92645B103
UPS	UNITED PARCEL SERVICE INC	7,356	$1.157M	0.0%	$155.36	-13.6%	CL B	911312106
NE	NOBLE CORP PLC	23,926	$1.152M	0.0%	$41.21	0.0%	ORD SHS A	G65431127
NOW	SERVICENOW INC	1,599	$1.13M	0.0%	$126.04	0.0%	COM	81762P102
—	R1 RCM INC	105,867	$1.119M	0.0%	$10.57	—	COM	77634L105
AVTR	AVANTOR INC	47,362	$1.081M	0.0%	$20.49	0.0%	COM	05352A100
RTX	RTX CORPORATION	11,980	$1.008M	0.0%	$86.74	-12.8%	COM	75513E101
CF	CF INDS HLDGS INC	12,573	$1M	0.0%	$75.56	0.0%	COM	125269100
DG	DOLLAR GEN CORP NEW	7,258	$987K	0.0%	$115.93	0.0%	COM	256677105
JMST	J P MORGAN EXCHANGE TRADED F	19,314	$980K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ICE	INTERCONTINENTAL EXCHANGE IN	7,629	$980K	0.0%	$110.43	0.0%	COM	45866F104
TAP	MOLSON COORS BEVERAGE CO	15,863	$971K	0.0%	$56.66	-1.3%	CL B	60871R209
QAI	INDEXIQ ETF TR	32,032	$964K	0.0%	$30.10	—	HEDGE MLTI ETF	45409B107
GXO	GXO LOGISTICS INCORPORATED	15,140	$926K	0.0%	$56.03	0.0%	COMMON STOCK	36262G101
ATO	ATMOS ENERGY CORP	7,939	$920K	0.0%	$105.92	+0.1%	COM	049560105
HUM	HUMANA INC	1,968	$901K	0.0%	$479.75	0.0%	COM	444859102
—	CATALENT INC	19,927	$895K	0.0%	$44.93	—	COM	148806102
WCC	WESCO INTL INC	5,084	$884K	0.0%	$136.23	+7.7%	COM	95082P105
CXT	CRANE NXT CO	15,374	$874K	0.0%	$56.45	-8.2%	COM	224441105
ABBV	ABBVIE INC	5,544	$859K	0.0%	$98.17	+38.3%	COM	00287Y109
LPLA	LPL FINL HLDGS INC	3,674	$836K	0.0%	$179.94	+24.9%	COM	50212V100
DE	DEERE & CO	2,083	$833K	0.0%	$365.14	0.0%	COM	244199105
TROW	PRICE T ROWE GROUP INC	7,713	$831K	0.0%	$54.44	+64.8%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	4,293	$813K	0.0%	$182.32	+2.5%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC.	8,614	$777K	0.0%	$63.88	+20.5%	COM	595017104
IWM	ISHARES TR	3,824	$768K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
AVDV	AMERICAN CENTY ETF TR	12,260	$766K	0.0%	$57.85	—	INTL SMCP VLU	025072802
DVY	ISHARES TR	6,488	$761K	0.0%	$110.24	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	4,962	$742K	0.0%	$142.48	—	VALUE ETF	922908744
WEN	WENDYS CO	36,972	$720K	0.0%	$19.25	0.0%	COM	95058W100
NTAP	NETAPP INC	8,123	$716K	0.0%	$77.04	0.0%	COM	64110D104
CHRD	CHORD ENERGY CORPORATION	4,249	$706K	0.0%	$144.27	0.0%	COM NEW	674215207
EWBC	EAST WEST BANCORP INC	9,796	$705K	0.0%	$56.62	0.0%	COM	27579R104
PFE	PFIZER INC	23,809	$685K	0.0%	$40.41	-34.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	13,325	$684K	0.0%	$56.54	-16.8%	COM	110122108
DLR	DIGITAL RLTY TR INC	4,966	$668K	0.0%	$120.61	0.0%	COM	253868103
IR	INGERSOLL RAND INC	8,564	$662K	0.0%	$54.21	+25.9%	COM	45687V106
—	MARATHON OIL CORP	27,387	$662K	0.0%	$24.16	—	COM	565849106
EIX	EDISON INTL	9,244	$661K	0.0%	$43.79	+35.9%	COM	281020107
EL	LAUDER ESTEE COS INC	4,462	$653K	0.0%	$127.17	0.0%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	3,972	$650K	0.0%	$109.35	+29.4%	COM	459200101
VTI	VANGUARD INDEX FDS	2,717	$645K	0.0%	$205.97	—	TOTAL STK MKT	922908769
FNDC	SCHWAB STRATEGIC TR	18,487	$644K	0.0%	$31.74	—	SCHWB FDT INT SC	808524748
BIDU	BAIDU INC	5,394	$642K	0.0%	$119.09	—	SPON ADR REP A	056752108
SHW	SHERWIN WILLIAMS CO	2,011	$627K	0.0%	$266.53	-0.9%	COM	824348106
NKE	NIKE INC	5,744	$624K	0.0%	$94.09	+9.5%	CL B	654106103
COP	CONOCOPHILLIPS	5,256	$610K	0.0%	$63.49	+72.8%	COM	20825C104
CBRE	CBRE GROUP INC	6,208	$578K	0.0%	$40.34	+92.7%	CL A	12504L109
VIG	VANGUARD SPECIALIZED FUNDS	3,175	$541K	0.0%	$162.78	—	DIV APP ETF	921908844
IJH	ISHARES TR	1,916	$531K	0.0%	$247.36	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	11,895	$515K	0.0%	$37.54	-11.8%	COM NEW	902973304
EFSC	ENTERPRISE FINL SVCS CORP	11,480	$513K	0.0%	$47.80	-22.2%	COM	293712105
EMR	EMERSON ELEC CO	5,250	$511K	0.0%	$79.74	+10.5%	COM	291011104
GE	GENERAL ELECTRIC CO	3,986	$509K	0.0%	$73.49	+24.5%	COM NEW	369604301
TD	TORONTO DOMINION BK ONT	7,872	$509K	0.0%	$53.52	+12.0%	COM NEW	891160509
PLAY	DAVE & BUSTERS ENTMT INC	9,253	$498K	0.0%	$40.46	0.0%	COM	238337109
IWF	ISHARES TR	1,605	$487K	0.0%	$246.11	—	RUS 1000 GRW ETF	464287614
J	JACOBS SOLUTIONS INC	3,740	$485K	0.0%	$100.68	+6.2%	COM	46982L108
VUG	VANGUARD INDEX FDS	1,549	$482K	0.0%	$255.32	—	GROWTH ETF	922908736
—	ALTERYX INC	10,000	$472K	0.0%	$109.11	—	COM CL A	02156B103
XYZ	BLOCK INC	6,049	$468K	0.0%	$61.92	-8.7%	CL A	852234103
HCA	HCA HEALTHCARE INC	1,723	$466K	0.0%	$268.37	-9.5%	COM	40412C101
APD	AIR PRODS & CHEMS INC	1,541	$422K	0.0%	$178.63	+45.1%	COM	009158106
TXT	TEXTRON INC	5,095	$410K	0.0%	$35.22	+119.7%	COM	883203101
ZTS	ZOETIS INC	1,990	$393K	0.0%	$158.65	+9.0%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	1,261	$392K	0.0%	$270.53	-0.2%	COM	773903109
PECO	PHILLIPS EDISON & CO INC	10,456	$381K	0.0%	$28.02	—	COMMON STOCK	71844V201
AZN	ASTRAZENECA PLC	5,575	$375K	0.0%	$56.72	—	SPONSORED ADR	046353108
OKTA	OKTA INC	4,068	$368K	0.0%	$107.99	-29.4%	CL A	679295105
DFAC	DIMENSIONAL ETF TRUST	12,315	$360K	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
IWP	ISHARES TR	3,416	$357K	0.0%	$88.02	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDALE FDS	4,919	$357K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
IYW	ISHARES TR	2,872	$353K	0.0%	$107.55	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	1,151	$351K	0.0%	$242.81	0.0%	COM	74460D109
ASML	ASML HOLDING N V	462	$350K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	2,143	$341K	0.0%	$143.35	0.0%	COM	743315103
VGT	VANGUARD WORLD FDS	685	$332K	0.0%	$385.47	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	650	$330K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	2,222	$330K	0.0%	$141.98	0.0%	COM	56585A102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,347	$328K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
UNP	UNION PAC CORP	1,331	$327K	0.0%	$160.91	+30.0%	COM	907818108
VBR	VANGUARD INDEX FDS	1,652	$297K	0.0%	$179.97	—	SM CP VAL ETF	922908611
AMP	AMERIPRISE FINL INC	753	$286K	0.0%	$219.76	+51.8%	COM	03076C106
PAYX	PAYCHEX INC	2,398	$286K	0.0%	$111.08	0.0%	COM	704326107
PPL	PPL CORP	10,265	$278K	0.0%	$23.18	+1.7%	COM	69351T106
UBER	UBER TECHNOLOGIES INC	4,480	$276K	0.0%	$52.31	0.0%	COM	90353T100
IEFA	ISHARES TR	3,751	$264K	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
NTRS	NORTHERN TR CORP	3,000	$253K	0.0%	$75.23	-8.1%	COM	665859104
KMB	KIMBERLY-CLARK CORP	2,055	$250K	0.0%	$115.20	-3.5%	COM	494368103
IVE	ISHARES TR	1,429	$248K	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
—	DENNYS CORP	22,692	$247K	0.0%	$19.87	—	COM	24869P104
QCOM	QUALCOMM INC	1,651	$239K	0.0%	$118.34	0.0%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	1,142	$235K	0.0%	$136.28	+30.7%	COM	11133T103
SNPS	SYNOPSYS INC	449	$231K	0.0%	$511.34	0.0%	COM	871607107
MDLZ	MONDELEZ INTL INC	3,145	$228K	0.0%	$61.46	+4.6%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	721	$226K	0.0%	$278.00	+6.4%	COM NEW	620076307
QQQ	INVESCO QQQ TR	533	$218K	0.0%	$370.23	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	3,778	$213K	0.0%	$56.40	—	US LRG CAP ETF	808524201
MGV	VANGUARD WORLD FD	1,935	$212K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
GSLC	GOLDMAN SACHS ETF TR	2,198	$206K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
DFUS	DIMENSIONAL ETF TRUST	3,922	$203K	0.0%	$51.83	—	US EQUITY ETF	25434V401
F	FORD MTR CO DEL	14,493	$177K	0.0%	$9.63	0.0%	COM	345370860
ET	ENERGY TRANSFER L P	10,484	$145K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
—	EATON VANCE TAX-MANAGED BUY-	10,395	$128K	0.0%	$11.97	—	COM	27828Y108
—	PROSPECT CAP CORP	40,000	$39,875	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9