Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $13.42B (100.0% shares, 0.0% debt)

Holdings (388)

HYG ISHARES TR 15.6%

Value $2.095B Shares 26,946,382 Est. Cost $75.96 Unrealized —

JNK SPDR SER TR 4.7%

Value $625M Shares 6,566,756 Est. Cost $93.22 Unrealized —

SPYM SPDR SER TR 2.7%

Value $362M Shares 5,883,234 Est. Cost $52.31 Unrealized —

IVV ISHARES TR 2.6%

Value $347M Shares 659,258 Est. Cost $480.19 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $261M Shares 619,525 Est. Cost $183.88 Unrealized +117.1%

IXUS ISHARES TR 1.7%

Value $222M Shares 3,267,313 Est. Cost $62.84 Unrealized —

AAPL APPLE INC 1.6%

Value $209M Shares 1,219,995 Est. Cost $110.63 Unrealized +62.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $195M Shares 972,736 Est. Cost $111.22 Unrealized +56.1%

IWY ISHARES TR 1.3%

Value $177M Shares 907,823 Est. Cost $177.76 Unrealized —

AVGO BROADCOM INC 1.3%

Value $169M Shares 127,562 Est. Cost $31.25 Unrealized +288.0%

IJR ISHARES TR 1.2%

Value $155M Shares 1,401,279 Est. Cost $102.78 Unrealized —

PH PARKER-HANNIFIN CORP 1.1%

Value $151M Shares 271,099 Est. Cost $328.61 Unrealized +51.7%

CB CHUBB LIMITED 1.1%

Value $150M Shares 580,032 Est. Cost $174.89 Unrealized +37.9%

MRK MERCK & CO INC 1.0%

Value $140M Shares 1,063,245 Est. Cost $94.15 Unrealized +23.0%

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $133M Shares 1,654,564 Est. Cost $80.22 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $126M Shares 1,082,141 Est. Cost $64.78 Unrealized +51.4%

NVT NVENT ELECTRIC PLC 0.9%

Value $126M Shares 1,667,643 Est. Cost $22.50 Unrealized +179.4%

AXP AMERICAN EXPRESS CO 0.9%

Value $124M Shares 544,367 Est. Cost $131.59 Unrealized +54.2%

META META PLATFORMS INC 0.9%

Value $120M Shares 247,206 Est. Cost $193.43 Unrealized +129.1%

NVDA NVIDIA CORPORATION 0.9%

Value $115M Shares 127,066 Est. Cost $40.29 Unrealized +79.8%

PNR PENTAIR PLC 0.8%

Value $113M Shares 1,323,770 Est. Cost $50.18 Unrealized +48.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $109M Shares 220,498 Est. Cost $281.31 Unrealized +73.8%

GOOGL ALPHABET INC 0.8%

Value $109M Shares 719,285 Est. Cost $114.55 Unrealized +23.9%

MDYG SPDR SER TR 0.8%

Value $106M Shares 1,209,618 Est. Cost $82.86 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $106M Shares 511,793 Est. Cost $87.56 Unrealized +106.0%

V VISA INC 0.7%

Value $96.9M Shares 347,219 Est. Cost $208.22 Unrealized +30.8%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $96.52M Shares 826,095 Est. Cost $110.83 Unrealized —

CRH CRH PLC 0.7%

Value $96.03M Shares 1,113,276 Est. Cost $54.49 Unrealized +37.1%

NEE NEXTERA ENERGY INC 0.7%

Value $94.75M Shares 1,482,574 Est. Cost $63.74 Unrealized -13.1%

WSM WILLIAMS SONOMA INC 0.7%

Value $94.4M Shares 297,282 Est. Cost $56.45 Unrealized +100.0%

LIN LINDE PLC 0.7%

Value $93.4M Shares 201,161 Est. Cost $326.31 Unrealized +29.4%

LLY ELI LILLY & CO 0.7%

Value $90.72M Shares 116,610 Est. Cost $280.06 Unrealized +150.8%

CMCSA COMCAST CORP NEW 0.7%

Value $90.41M Shares 2,085,661 Est. Cost $35.38 Unrealized +14.8%

EME EMCOR GROUP INC 0.7%

Value $88.01M Shares 251,310 Est. Cost $93.99 Unrealized +184.5%

FRT FEDERAL RLTY INVT TR NEW 0.7%

Value $87.88M Shares 860,582 Est. Cost $89.53 Unrealized +3.8%

TM TOYOTA MOTOR CORP 0.6%

Value $85.99M Shares 341,678 Est. Cost $183.64 Unrealized —

— BLACKROCK INC 0.6%

Value $85.62M Shares 102,694 Est. Cost $639.22 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $84.66M Shares 701,870 Est. Cost $47.86 Unrealized +121.0%

NVO NOVO-NORDISK A S 0.6%

Value $81.5M Shares 634,738 Est. Cost $102.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $80.31M Shares 507,678 Est. Cost $136.12 Unrealized +10.4%

GSK GSK PLC 0.6%

Value $77.9M Shares 1,817,055 Est. Cost $33.08 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value $76.69M Shares 1,323,174 Est. Cost $37.18 Unrealized +34.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $76.46M Shares 561,974 Est. Cost $97.94 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $76.23M Shares 469,816 Est. Cost $122.06 Unrealized +22.8%

USHY ISHARES TR 0.6%

Value $75.92M Shares 2,074,773 Est. Cost $36.55 Unrealized —

SJNK SPDR SER TR 0.6%

Value $75.27M Shares 2,984,538 Est. Cost $24.72 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $72.31M Shares 555,301 Est. Cost $97.42 Unrealized +25.6%

AFL AFLAC INC 0.5%

Value $71.83M Shares 836,565 Est. Cost $49.65 Unrealized +58.6%

VLO VALERO ENERGY CORP 0.5%

Value $71.15M Shares 416,836 Est. Cost $118.60 Unrealized +14.4%

BAC BANK AMERICA CORP 0.5%

Value $70.28M Shares 1,853,431 Est. Cost $30.43 Unrealized +7.8%

AMZN AMAZON COM INC 0.5%

Value $69.22M Shares 383,719 Est. Cost $114.08 Unrealized +46.3%

DIS DISNEY WALT CO 0.5%

Value $69.2M Shares 565,557 Est. Cost $119.92 Unrealized -14.6%

FTV FORTIVE CORP 0.5%

Value $68.59M Shares 797,331 Est. Cost $51.06 Unrealized +17.9%

AIZ ASSURANT INC 0.5%

Value $66.66M Shares 354,141 Est. Cost $161.61 Unrealized +4.8%

SYK STRYKER CORPORATION 0.5%

Value $66.21M Shares 185,005 Est. Cost $207.26 Unrealized +59.4%

CVX CHEVRON CORP NEW 0.5%

Value $65.47M Shares 415,020 Est. Cost $109.41 Unrealized +27.1%

NICE NICE LTD 0.5%

Value $63.81M Shares 244,852 Est. Cost $260.62 Unrealized —

ACGL ARCH CAP GROUP LTD 0.5%

Value $62.74M Shares 678,713 Est. Cost $51.19 Unrealized +57.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $61.36M Shares 374,132 Est. Cost $130.42 Unrealized +22.9%

VIPS VIPSHOP HLDGS LTD 0.5%

Value $60.42M Shares 3,650,708 Est. Cost $12.65 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $59.41M Shares 237,893 Est. Cost $219.14 Unrealized +10.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $57.93M Shares 138,694 Est. Cost $322.77 Unrealized +15.3%

EXP EAGLE MATLS INC 0.4%

Value $57.47M Shares 211,490 Est. Cost $92.48 Unrealized +153.3%

FITB FIFTH THIRD BANCORP 0.4%

Value $57.46M Shares 1,544,132 Est. Cost $26.89 Unrealized +20.4%

SPGI S&P GLOBAL INC 0.4%

Value $53.05M Shares 124,693 Est. Cost $344.36 Unrealized +24.1%

AYI ACUITY BRANDS INC 0.4%

Value $52.96M Shares 197,060 Est. Cost $186.90 Unrealized +29.0%

SO SOUTHERN CO 0.4%

Value $52.81M Shares 736,134 Est. Cost $51.20 Unrealized +26.5%

FISV FISERV INC 0.4%

Value $52.28M Shares 327,127 Est. Cost $123.03 Unrealized +18.4%

ICLR ICON PLC 0.4%

Value $51.25M Shares 152,539 Est. Cost $176.08 Unrealized +67.4%

COR CENCORA INC 0.4%

Value $51.21M Shares 210,760 Est. Cost $144.69 Unrealized +56.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $51.03M Shares 556,942 Est. Cost $71.17 Unrealized +19.4%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $50.91M Shares 257,660 Est. Cost $183.74 Unrealized +1.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.4%

Value $49.7M Shares 4,222,423 Est. Cost $11.77 Unrealized —

CTAS CINTAS CORP 0.4%

Value $49.4M Shares 71,908 Est. Cost $131.63 Unrealized +15.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $49.04M Shares 426,997 Est. Cost $114.86 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $48.57M Shares 189,761 Est. Cost $187.80 Unrealized +23.2%

NGG NATIONAL GRID PLC 0.4%

Value $48.35M Shares 708,691 Est. Cost $68.22 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $47.59M Shares 173,063 Est. Cost $256.94 Unrealized 0.0%

AZO AUTOZONE INC 0.4%

Value $47.21M Shares 14,979 Est. Cost $1216.02 Unrealized +135.1%

HD HOME DEPOT INC 0.3%

Value $45.87M Shares 119,586 Est. Cost $214.65 Unrealized +62.4%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $45.59M Shares 248,139 Est. Cost $113.22 Unrealized +60.3%

MCK MCKESSON CORP 0.3%

Value $45.47M Shares 84,689 Est. Cost $307.95 Unrealized +63.5%

MTUM ISHARES TR 0.3%

Value $45.34M Shares 241,996 Est. Cost $187.35 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $43.84M Shares 398,396 Est. Cost $110.05 Unrealized —

WMT WALMART INC 0.3%

Value $43.83M Shares 728,408 Est. Cost $52.57 Unrealized +6.6%

MCD MCDONALDS CORP 0.3%

Value $43.2M Shares 153,227 Est. Cost $194.08 Unrealized +43.2%

OMC OMNICOM GROUP INC 0.3%

Value $43.06M Shares 444,989 Est. Cost $65.23 Unrealized +28.9%

ENSG ENSIGN GROUP INC 0.3%

Value $42.3M Shares 339,941 Est. Cost $86.70 Unrealized +37.8%

MS MORGAN STANLEY 0.3%

Value $41.57M Shares 441,466 Est. Cost $60.17 Unrealized +38.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $41.33M Shares 3,490,372 Est. Cost $11.84 Unrealized —

INTC INTEL CORP 0.3%

Value $41.04M Shares 929,201 Est. Cost $30.24 Unrealized +45.6%

GE GENERAL ELECTRIC CO 0.3%

Value $41.01M Shares 233,611 Est. Cost $115.68 Unrealized +0.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $39.61M Shares 427,222 Est. Cost $61.06 Unrealized —

VALE VALE S A 0.3%

Value $39.58M Shares 3,246,551 Est. Cost $15.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $38.96M Shares 928,569 Est. Cost $31.00 Unrealized +15.9%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $38.9M Shares 751,275 Est. Cost $43.77 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $38.71M Shares 1,549,641 Est. Cost $21.39 Unrealized +6.1%

ABT ABBOTT LABS 0.3%

Value $38.71M Shares 340,556 Est. Cost $90.75 Unrealized +22.1%

KO COCA COLA CO 0.3%

Value $38.4M Shares 627,580 Est. Cost $56.29 Unrealized +0.7%

SNA SNAP ON INC 0.3%

Value $38.19M Shares 128,914 Est. Cost $210.50 Unrealized +28.2%

ENB ENBRIDGE INC 0.3%

Value $38.03M Shares 1,051,268 Est. Cost $31.54 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $37.96M Shares 151,804 Est. Cost $236.41 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $37.95M Shares 151,970 Est. Cost $149.71 Unrealized +56.5%

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value $37.93M Shares 1,655,001 Est. Cost $22.54 Unrealized -5.5%

T AT&T INC 0.3%

Value $37.92M Shares 2,154,321 Est. Cost $15.29 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.3%

Value $37.64M Shares 176,608 Est. Cost $117.39 Unrealized +62.7%

NTES NETEASE INC 0.3%

Value $37.59M Shares 363,314 Est. Cost $97.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $37.49M Shares 108,155 Est. Cost $296.30 Unrealized +19.7%

MDT MEDTRONIC PLC 0.3%

Value $37.46M Shares 429,834 Est. Cost $80.66 Unrealized 0.0%

CSX CSX CORP 0.3%

Value $37.11M Shares 1,000,970 Est. Cost $30.39 Unrealized +16.7%

BIDU BAIDU INC 0.3%

Value $37.08M Shares 352,205 Est. Cost $105.49 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $36.94M Shares 814,496 Est. Cost $36.62 Unrealized +3.8%

EG EVEREST GROUP LTD 0.3%

Value $36.87M Shares 92,763 Est. Cost $374.24 Unrealized -2.8%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $36.76M Shares 673,490 Est. Cost $52.90 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $36.76M Shares 932,409 Est. Cost $33.24 Unrealized +2.6%

PPG PPG INDS INC 0.3%

Value $36.65M Shares 252,906 Est. Cost $124.91 Unrealized +8.8%

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value $36.63M Shares 2,565,192 Est. Cost $12.24 Unrealized +8.1%

GIB CGI INC 0.3%

Value $36.57M Shares 331,006 Est. Cost $94.31 Unrealized +17.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $36.53M Shares 129,322 Est. Cost $234.84 Unrealized +9.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $36.32M Shares 519,240 Est. Cost $59.24 Unrealized +9.8%

LOGI LOGITECH INTL S A 0.3%

Value $36.3M Shares 406,190 Est. Cost $86.70 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value $36.25M Shares 220,288 Est. Cost $82.76 Unrealized +77.8%

— ARISTA NETWORKS INC 0.3%

Value $36.24M Shares 124,970 Est. Cost $182.36 Unrealized —

HRB BLOCK H & R INC 0.3%

Value $35.33M Shares 719,371 Est. Cost $43.09 Unrealized +4.4%

CSCO CISCO SYS INC 0.3%

Value $35.24M Shares 706,089 Est. Cost $43.27 Unrealized +9.1%

ULTA ULTA BEAUTY INC 0.3%

Value $35.21M Shares 67,339 Est. Cost $462.97 Unrealized +11.6%

TXN TEXAS INSTRS INC 0.3%

Value $35.09M Shares 201,436 Est. Cost $129.81 Unrealized +21.6%

ATKR ATKORE INC 0.3%

Value $34.82M Shares 182,924 Est. Cost $131.86 Unrealized +17.1%

ELV ELEVANCE HEALTH INC 0.3%

Value $34.38M Shares 66,300 Est. Cost $464.75 Unrealized +3.7%

AMGN AMGEN INC 0.3%

Value $33.66M Shares 118,403 Est. Cost $255.10 Unrealized +8.2%

FOXA FOX CORP 0.2%

Value $33.42M Shares 1,068,888 Est. Cost $29.57 Unrealized +0.4%

PEP PEPSICO INC 0.2%

Value $32.89M Shares 187,924 Est. Cost $151.94 Unrealized +3.5%

SBUX STARBUCKS CORP 0.2%

Value $32.77M Shares 358,574 Est. Cost $88.16 Unrealized +0.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $31.51M Shares 467,567 Est. Cost $55.45 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $30.95M Shares 185,537 Est. Cost $130.50 Unrealized +16.9%

EVR EVERCORE INC 0.2%

Value $30.52M Shares 158,445 Est. Cost $87.81 Unrealized +101.1%

COWZ PACER FDS TR 0.2%

Value $30.33M Shares 521,935 Est. Cost $58.11 Unrealized —

SM SM ENERGY CO 0.2%

Value $29.42M Shares 590,123 Est. Cost $38.50 Unrealized +0.6%

OSIS OSI SYSTEMS INC 0.2%

Value $28.68M Shares 200,789 Est. Cost $130.05 Unrealized +0.9%

FLEX FLEX LTD 0.2%

Value $28.65M Shares 1,001,556 Est. Cost $15.59 Unrealized +68.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $28.56M Shares 295,350 Est. Cost $94.02 Unrealized -5.9%

MIDD MIDDLEBY CORP 0.2%

Value $28.22M Shares 175,505 Est. Cost $146.55 Unrealized +0.5%

ADBE ADOBE INC 0.2%

Value $27.71M Shares 54,913 Est. Cost $360.24 Unrealized +59.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $26.32M Shares 114,595 Est. Cost $235.92 Unrealized -4.4%

WMB WILLIAMS COS INC 0.2%

Value $25.71M Shares 659,771 Est. Cost $27.00 Unrealized +22.2%

SU SUNCOR ENERGY INC NEW 0.2%

Value $24.85M Shares 673,181 Est. Cost $29.69 Unrealized +6.6%

CTRA COTERRA ENERGY INC 0.2%

Value $24.37M Shares 874,191 Est. Cost $24.79 Unrealized -3.1%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $24.08M Shares 215,959 Est. Cost $129.87 Unrealized -8.2%

SLB SCHLUMBERGER LTD 0.2%

Value $22.86M Shares 417,150 Est. Cost $33.03 Unrealized +44.8%

MGPI MGP INGREDIENTS INC NEW 0.2%

Value $22.75M Shares 264,156 Est. Cost $96.61 Unrealized -10.3%

USMV ISHARES TR 0.2%

Value $22.33M Shares 267,218 Est. Cost $77.48 Unrealized —

HYG ISHARES TR 0.1%

Value $19.43M Shares 250,000 Est. Cost $75.96 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $18.05M Shares 179,554 Est. Cost $100.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $17.42M Shares 1,145,228 Est. Cost $15.21 Unrealized —

SPIB SPDR SER TR 0.1%

Value $12.96M Shares 396,525 Est. Cost $31.88 Unrealized —

MDYV SPDR SER TR 0.1%

Value $12.26M Shares 161,284 Est. Cost $71.97 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $11.36M Shares 285,263 Est. Cost $37.29 Unrealized —

SPSB SPDR SER TR 0.1%

Value $10.68M Shares 358,653 Est. Cost $29.78 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $10.65M Shares 334,656 Est. Cost $31.81 Unrealized —

LQD ISHARES TR 0.1%

Value $9.348M Shares 85,823 Est. Cost $102.83 Unrealized —

SOXX ISHARES TR 0.1%

Value $9.307M Shares 41,198 Est. Cost $249.75 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $9.294M Shares 134,441 Est. Cost $40.44 Unrealized +43.8%

PFF ISHARES TR 0.1%

Value $8.794M Shares 272,853 Est. Cost $31.86 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $8.173M Shares 17,002 Est. Cost $402.74 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8M Shares 39,007 Est. Cost $205.09 Unrealized —

XHB SPDR SER TR 0.1%

Value $7.91M Shares 70,888 Est. Cost $85.83 Unrealized —

IQLT ISHARES TR 0.1%

Value $7.802M Shares 196,733 Est. Cost $38.98 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $7.679M Shares 165,105 Est. Cost $44.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $7.1M Shares 110,115 Est. Cost $31.02 Unrealized +79.6%

IWO ISHARES TR 0.1%

Value $7.074M Shares 26,123 Est. Cost $219.17 Unrealized —

IMTM ISHARES TR 0.0%

Value $6.601M Shares 168,260 Est. Cost $39.23 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $6.298M Shares 110,003 Est. Cost $27.46 Unrealized +66.8%

VFH VANGUARD WORLD FD 0.0%

Value $6.052M Shares 59,103 Est. Cost $102.39 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $6.024M Shares 136,764 Est. Cost $38.21 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6.012M Shares 264,283 Est. Cost $21.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.947M Shares 32,950 Est. Cost $130.34 Unrealized +34.1%

GDX VANECK ETF TRUST 0.0%

Value $5.788M Shares 183,058 Est. Cost $28.19 Unrealized —

SPLB SPDR SER TR 0.0%

Value $5.76M Shares 247,856 Est. Cost $21.24 Unrealized —

CALF PACER FDS TR 0.0%

Value $5.437M Shares 110,597 Est. Cost $49.16 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $5.396M Shares 249,229 Est. Cost $21.28 Unrealized —

BA BOEING CO 0.0%

Value $5.33M Shares 27,619 Est. Cost $253.27 Unrealized -18.9%

SLYV SPDR SER TR 0.0%

Value $5.315M Shares 64,057 Est. Cost $75.31 Unrealized —

CR CRANE COMPANY 0.0%

Value $5.301M Shares 39,226 Est. Cost $92.30 Unrealized +32.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.217M Shares 64,276 Est. Cost $48.51 Unrealized +35.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.167M Shares 12,286 Est. Cost $282.83 Unrealized +39.1%

CRM SALESFORCE INC 0.0%

Value $5.082M Shares 16,875 Est. Cost $232.29 Unrealized +22.8%

CBT CABOT CORP 0.0%

Value $4.867M Shares 52,787 Est. Cost $75.25 Unrealized +3.9%

FHI FEDERATED HERMES INC 0.0%

Value $4.796M Shares 132,766 Est. Cost $31.90 Unrealized -0.0%

TSLA TESLA INC 0.0%

Value $4.447M Shares 25,295 Est. Cost $209.90 Unrealized -6.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.326M Shares 69,509 Est. Cost $66.59 Unrealized -11.6%

— SUMMIT MATLS INC 0.0%

Value $4.248M Shares 95,316 Est. Cost $34.94 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $4.247M Shares 154,658 Est. Cost $24.66 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.222M Shares 16,576 Est. Cost $209.39 Unrealized +6.0%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $4.167M Shares 228,678 Est. Cost $18.22 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.158M Shares 66,879 Est. Cost $55.09 Unrealized 0.0%

IWC ISHARES TR 0.0%

Value $4.12M Shares 33,993 Est. Cost $121.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4.107M Shares 115,340 Est. Cost $27.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.064M Shares 36,842 Est. Cost $72.03 Unrealized +26.0%

USRT ISHARES TR 0.0%

Value $4.008M Shares 74,489 Est. Cost $52.83 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $4.003M Shares 97,458 Est. Cost $41.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $3.851M Shares 5,256 Est. Cost $420.26 Unrealized +68.2%

SRVR PACER FDS TR 0.0%

Value $3.705M Shares 129,328 Est. Cost $28.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.704M Shares 38,757 Est. Cost $78.60 Unrealized +6.9%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $3.665M Shares 185,121 Est. Cost $20.09 Unrealized —

WEX WEX INC 0.0%

Value $3.629M Shares 15,278 Est. Cost $182.06 Unrealized +18.2%

BPOP POPULAR INC 0.0%

Value $3.578M Shares 40,622 Est. Cost $70.85 Unrealized +12.2%

— MR COOPER GROUP INC 0.0%

Value $3.573M Shares 45,836 Est. Cost $69.81 Unrealized —

XRT SPDR SER TR 0.0%

Value $3.57M Shares 45,194 Est. Cost $72.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.466M Shares 6,627 Est. Cost $467.61 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.446M Shares 8,821 Est. Cost $432.06 Unrealized +7.0%

AMLP ALPS ETF TR 0.0%

Value $3.231M Shares 68,071 Est. Cost $36.76 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $3.139M Shares 73,982 Est. Cost $31.51 Unrealized +10.5%

EVTC EVERTEC INC 0.0%

Value $3.131M Shares 78,474 Est. Cost $37.89 Unrealized +3.2%

PLUS EPLUS INC 0.0%

Value $3.118M Shares 39,702 Est. Cost $49.19 Unrealized +58.3%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $3.117M Shares 48,572 Est. Cost $55.77 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.09M Shares 46,850 Est. Cost $52.27 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.016M Shares 29,190 Est. Cost $89.17 Unrealized +4.8%

EFG ISHARES TR 0.0%

Value $3.011M Shares 29,010 Est. Cost $94.90 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.988M Shares 70,420 Est. Cost $37.50 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.941M Shares 28,169 Est. Cost $82.84 Unrealized +16.5%

NFLX NETFLIX INC 0.0%

Value $2.923M Shares 4,813 Est. Cost $39.16 Unrealized +44.0%

PLAB PHOTRONICS INC 0.0%

Value $2.879M Shares 101,647 Est. Cost $20.72 Unrealized +43.5%

BKH BLACK HILLS CORP 0.0%

Value $2.877M Shares 52,695 Est. Cost $47.73 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.834M Shares 124,146 Est. Cost $22.14 Unrealized -5.2%

INTU INTUIT 0.0%

Value $2.774M Shares 4,268 Est. Cost $571.00 Unrealized +10.6%

HYGH ISHARES U S ETF TR 0.0%

Value $2.762M Shares 32,219 Est. Cost $85.73 Unrealized —

— VERINT SYS INC 0.0%

Value $2.759M Shares 83,220 Est. Cost $33.15 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.731M Shares 5,671 Est. Cost $393.86 Unrealized +14.9%

VNT VONTIER CORPORATION 0.0%

Value $2.583M Shares 56,954 Est. Cost $32.73 Unrealized +19.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.559M Shares 96,001 Est. Cost $23.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.476M Shares 9,530 Est. Cost $178.33 Unrealized +23.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.473M Shares 4,255 Est. Cost $541.75 Unrealized +2.9%

TGT TARGET CORP 0.0%

Value $2.345M Shares 13,233 Est. Cost $122.25 Unrealized +16.2%

DXCM DEXCOM INC 0.0%

Value $2.287M Shares 16,487 Est. Cost $109.93 Unrealized +14.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $2.273M Shares 109,700 Est. Cost $19.03 Unrealized +3.9%

AVTR AVANTOR INC 0.0%

Value $2.268M Shares 88,715 Est. Cost $22.03 Unrealized +8.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.216M Shares 21,803 Est. Cost $94.21 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.0%

Value $2.124M Shares 38,556 Est. Cost $49.20 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $2.113M Shares 89,054 Est. Cost $22.23 Unrealized 0.0%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.067M Shares 86,751 Est. Cost $22.16 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $2.052M Shares 14,403 Est. Cost $110.36 Unrealized +17.3%

— R1 RCM INC 0.0%

Value $2.052M Shares 159,342 Est. Cost $11.35 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.02M Shares 20,908 Est. Cost $101.32 Unrealized 0.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $2.012M Shares 181,260 Est. Cost $9.40 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.953M Shares 9,517 Est. Cost $173.64 Unrealized +4.1%

GOOG ALPHABET INC 0.0%

Value $1.947M Shares 12,789 Est. Cost $115.52 Unrealized +24.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.892M Shares 9,813 Est. Cost $51.48 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.891M Shares 28,678 Est. Cost $52.63 Unrealized +23.0%

NOW SERVICENOW INC 0.0%

Value $1.847M Shares 2,422 Est. Cost $134.70 Unrealized +12.5%

CF CF INDS HLDGS INC 0.0%

Value $1.843M Shares 22,144 Est. Cost $75.83 Unrealized +0.5%

CAT CATERPILLAR INC 0.0%

Value $1.834M Shares 5,006 Est. Cost $257.99 Unrealized +20.6%

DTM DT MIDSTREAM INC 0.0%

Value $1.81M Shares 29,621 Est. Cost $47.44 Unrealized +9.5%

VOX VANGUARD WORLD FD 0.0%

Value $1.782M Shares 13,583 Est. Cost $131.22 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.779M Shares 64,078 Est. Cost $23.80 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.77M Shares 10,275 Est. Cost $129.93 Unrealized +18.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.769M Shares 1,879 Est. Cost $52.37 Unrealized +164.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.759M Shares 40,064 Est. Cost $48.73 Unrealized +6.0%

PRDO PERDOCEO ED CORP 0.0%

Value $1.729M Shares 98,463 Est. Cost $16.86 Unrealized +0.9%

EMXC ISHARES INC 0.0%

Value $1.706M Shares 29,631 Est. Cost $52.26 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.699M Shares 17,769 Est. Cost $95.60 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.684M Shares 10,788 Est. Cost $122.65 Unrealized +11.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.678M Shares 13,730 Est. Cost $125.48 Unrealized -6.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.597M Shares 3,511 Est. Cost $243.97 Unrealized +70.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.538M Shares 11,191 Est. Cost $116.59 Unrealized +11.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.508M Shares 5,707 Est. Cost $205.75 Unrealized +22.7%

CSGP COSTAR GROUP INC 0.0%

Value $1.461M Shares 15,120 Est. Cost $77.21 Unrealized +11.5%

ORCL ORACLE CORP 0.0%

Value $1.454M Shares 11,578 Est. Cost $67.80 Unrealized +65.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.437M Shares 3,499 Est. Cost $307.86 Unrealized +25.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.42M Shares 4,858 Est. Cost $272.58 Unrealized +0.2%

HYMB SPDR SER TR 0.0%

Value $1.408M Shares 54,821 Est. Cost $25.69 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.385M Shares 43,037 Est. Cost $32.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.339M Shares 7,011 Est. Cost $136.75 Unrealized +26.2%

NTAP NETAPP INC 0.0%

Value $1.33M Shares 12,669 Est. Cost $81.41 Unrealized +9.6%

MBUU MALIBU BOATS INC 0.0%

Value $1.306M Shares 30,177 Est. Cost $47.95 Unrealized -4.4%

MCO MOODYS CORP 0.0%

Value $1.301M Shares 3,310 Est. Cost $341.78 Unrealized +11.2%

WCC WESCO INTL INC 0.0%

Value $1.293M Shares 7,552 Est. Cost $144.73 Unrealized +12.1%

IWF ISHARES TR 0.0%

Value $1.244M Shares 3,691 Est. Cost $297.51 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.22M Shares 5,923 Est. Cost $185.36 Unrealized +4.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.213M Shares 22,555 Est. Cost $55.38 Unrealized -2.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.151M Shares 4,516 Est. Cost $220.74 Unrealized +7.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.129M Shares 16,791 Est. Cost $56.82 Unrealized +4.6%

RTX RTX CORPORATION 0.0%

Value $1.096M Shares 11,235 Est. Cost $86.74 Unrealized +0.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.063M Shares 7,149 Est. Cost $155.36 Unrealized -12.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.048M Shares 7,278 Est. Cost $124.59 Unrealized +6.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.01M Shares 8,493 Est. Cost $106.16 Unrealized +3.2%

WEN WENDYS CO 0.0%

Value $998K Shares 52,966 Est. Cost $19.11 Unrealized -1.7%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $967K Shares 16,899 Est. Cost $57.23 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $967K Shares 19,052 Est. Cost $50.74 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $961K Shares 6,233 Est. Cost $129.85 Unrealized +5.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $940K Shares 7,712 Est. Cost $54.44 Unrealized +86.9%

ABBV ABBVIE INC 0.0%

Value $894K Shares 4,907 Est. Cost $98.17 Unrealized +65.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $881K Shares 13,379 Est. Cost $58.52 Unrealized —

DE DEERE & CO 0.0%

Value $865K Shares 2,107 Est. Cost $365.23 Unrealized +2.0%

VTV VANGUARD INDEX FDS 0.0%

Value $842K Shares 5,169 Est. Cost $143.30 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $835K Shares 8,790 Est. Cost $55.01 Unrealized +55.2%

CXT CRANE NXT CO 0.0%

Value $809K Shares 13,065 Est. Cost $56.45 Unrealized +1.6%

KFY KORN FERRY 0.0%

Value $805K Shares 12,242 Est. Cost $57.49 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $804K Shares 4,408 Est. Cost $163.89 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $773K Shares 2,471 Est. Cost $267.60 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $773K Shares 8,612 Est. Cost $63.88 Unrealized +28.2%

VTI VANGUARD INDEX FDS 0.0%

Value $772K Shares 2,972 Est. Cost $210.60 Unrealized —

DVY ISHARES TR 0.0%

Value $766K Shares 6,215 Est. Cost $110.24 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $715K Shares 20,147 Est. Cost $32.05 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $711K Shares 2,065 Est. Cost $277.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value $704K Shares 2,864 Est. Cost $200.88 Unrealized +17.3%

HCA HCA HEALTHCARE INC 0.0%

Value $692K Shares 2,075 Est. Cost $273.92 Unrealized +9.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $672K Shares 7,851 Est. Cost $85.65 Unrealized —

EZU ISHARES INC 0.0%

Value $669K Shares 13,105 Est. Cost $47.44 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $666K Shares 686 Est. Cost $826.65 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $661K Shares 2,306 Est. Cost $286.61 Unrealized —

SHY ISHARES TR 0.0%

Value $661K Shares 8,078 Est. Cost $81.78 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $653K Shares 3,241 Est. Cost $149.02 Unrealized +10.3%

EIX EDISON INTL 0.0%

Value $650K Shares 9,194 Est. Cost $43.79 Unrealized +43.0%

— MARATHON OIL CORP 0.0%

Value $616K Shares 21,751 Est. Cost $24.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $608K Shares 4,777 Est. Cost $63.49 Unrealized +69.5%

EMR EMERSON ELEC CO 0.0%

Value $606K Shares 5,339 Est. Cost $80.07 Unrealized +24.1%

CBRE CBRE GROUP INC 0.0%

Value $595K Shares 6,117 Est. Cost $40.34 Unrealized +122.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $594K Shares 18,599 Est. Cost $28.57 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $581K Shares 4,861 Est. Cost $115.47 Unrealized —

NKE NIKE INC 0.0%

Value $576K Shares 6,124 Est. Cost $94.32 Unrealized +3.7%

IJH ISHARES TR 0.0%

Value $555K Shares 9,131 Est. Cost $99.90 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $549K Shares 1,236 Est. Cost $412.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value $533K Shares 14,745 Est. Cost $31.55 Unrealized +9.6%

J JACOBS SOLUTIONS INC 0.0%

Value $531K Shares 3,456 Est. Cost $100.68 Unrealized +14.5%

TXT TEXTRON INC 0.0%

Value $523K Shares 5,453 Est. Cost $38.59 Unrealized +123.9%

XYZ BLOCK INC 0.0%

Value $512K Shares 6,049 Est. Cost $61.92 Unrealized +16.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $494K Shares 1,423 Est. Cost $266.53 Unrealized +17.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $478K Shares 7,920 Est. Cost $53.52 Unrealized +12.9%

ITOT ISHARES TR 0.0%

Value $462K Shares 4,009 Est. Cost $84.71 Unrealized —

PSX PHILLIPS 66 0.0%

Value $460K Shares 2,819 Est. Cost $134.98 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $458K Shares 2,507 Est. Cost $162.78 Unrealized —

USB US BANCORP DEL 0.0%

Value $453K Shares 10,132 Est. Cost $37.54 Unrealized +2.9%

PFE PFIZER INC 0.0%

Value $451K Shares 16,254 Est. Cost $40.41 Unrealized -39.0%

PGR PROGRESSIVE CORP 0.0%

Value $448K Shares 2,166 Est. Cost $143.64 Unrealized +18.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $438K Shares 787 Est. Cost $515.91 Unrealized —

OKTA OKTA INC 0.0%

Value $426K Shares 4,068 Est. Cost $107.99 Unrealized -14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $422K Shares 7,790 Est. Cost $56.54 Unrealized -18.4%

TMUS T-MOBILE US INC 0.0%

Value $421K Shares 2,580 Est. Cost $134.16 Unrealized +17.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $414K Shares 1,379 Est. Cost $267.07 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $396K Shares 5,141 Est. Cost $54.82 Unrealized +30.9%

ZTS ZOETIS INC 0.0%

Value $391K Shares 2,308 Est. Cost $162.06 Unrealized +13.2%

IWP ISHARES TR 0.0%

Value $390K Shares 3,416 Est. Cost $88.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $387K Shares 4,919 Est. Cost $66.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $373K Shares 3,592 Est. Cost $97.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $359K Shares 685 Est. Cost $385.47 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $354K Shares 1,307 Est. Cost $270.52 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $349K Shares 5,148 Est. Cost $56.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $341K Shares 2,015 Est. Cost $123.79 Unrealized +20.0%

PSA PUBLIC STORAGE 0.0%

Value $333K Shares 1,149 Est. Cost $242.81 Unrealized +9.2%

PAYX PAYCHEX INC 0.0%

Value $328K Shares 2,674 Est. Cost $111.45 Unrealized +2.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $326K Shares 1,762 Est. Cost $140.32 Unrealized 0.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $319K Shares 8,670 Est. Cost $36.85 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $307K Shares 5,460 Est. Cost $51.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $305K Shares 2,960 Est. Cost $88.72 Unrealized 0.0%

NOBL PROSHARES TR 0.0%

Value $291K Shares 2,866 Est. Cost $101.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $285K Shares 1,152 Est. Cost $170.18 Unrealized +31.1%

IVE ISHARES TR 0.0%

Value $283K Shares 1,517 Est. Cost $155.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $281K Shares 4,103 Est. Cost $64.30 Unrealized 0.0%

SPYG SPDR SER TR 0.0%

Value $280K Shares 3,824 Est. Cost $73.15 Unrealized —

PPL PPL CORP 0.0%

Value $272K Shares 9,864 Est. Cost $23.18 Unrealized +7.7%

TLT ISHARES TR 0.0%

Value $268K Shares 2,828 Est. Cost $94.62 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $267K Shares 3,000 Est. Cost $75.23 Unrealized +2.9%

IYW ISHARES TR 0.0%

Value $266K Shares 1,972 Est. Cost $107.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $262K Shares 1,083 Est. Cost $178.63 Unrealized +30.2%

VV VANGUARD INDEX FDS 0.0%

Value $256K Shares 1,069 Est. Cost $239.76 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K Shares 7,267 Est. Cost $34.82 Unrealized —

MUB ISHARES TR 0.0%

Value $250K Shares 2,326 Est. Cost $108.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $247K Shares 697 Est. Cost $278.00 Unrealized +16.0%

TOST TOAST INC 0.0%

Value $244K Shares 9,800 Est. Cost $20.70 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $243K Shares 5,997 Est. Cost $47.80 Unrealized -18.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $237K Shares 2,514 Est. Cost $94.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 3,778 Est. Cost $56.40 Unrealized —

EXC EXELON CORP 0.0%

Value $230K Shares 6,120 Est. Cost $33.22 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $228K Shares 1,093 Est. Cost $184.81 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $227K Shares 398 Est. Cost $511.34 Unrealized +7.6%

SMH VANECK ETF TRUST 0.0%

Value $225K Shares 1,000 Est. Cost $224.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $221K Shares 758 Est. Cost $270.53 Unrealized +3.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $220K Shares 1,702 Est. Cost $115.20 Unrealized -1.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 1,048 Est. Cost $208.27 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $216K Shares 300 Est. Cost $631.12 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $215K Shares 1,048 Est. Cost $136.28 Unrealized +43.5%

EMB ISHARES TR 0.0%

Value $210K Shares 2,343 Est. Cost $89.68 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $209K Shares 1,341 Est. Cost $155.84 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $205K Shares 211 Est. Cost $971.57 Unrealized —

— DENNYS CORP 0.0%

Value $203K Shares 22,692 Est. Cost $19.87 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $203K Shares 2,386 Est. Cost $84.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $201K Shares 359 Est. Cost $538.88 Unrealized 0.0%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $134K Shares 10,395 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	26,946,382	$2.095B	15.6%	$75.96	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	6,566,756	$625M	4.7%	$93.22	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SER TR	5,883,234	$362M	2.7%	$52.31	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	659,258	$347M	2.6%	$480.19	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	619,525	$261M	1.9%	$183.88	+117.1%	COM	594918104
IXUS	ISHARES TR	3,267,313	$222M	1.7%	$62.84	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	1,219,995	$209M	1.6%	$110.63	+62.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	972,736	$195M	1.5%	$111.22	+56.1%	COM	46625H100
IWY	ISHARES TR	907,823	$177M	1.3%	$177.76	—	RUS TP200 GR ETF	464289438
AVGO	BROADCOM INC	127,562	$169M	1.3%	$31.25	+288.0%	COM	11135F101
IJR	ISHARES TR	1,401,279	$155M	1.2%	$102.78	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	271,099	$151M	1.1%	$328.61	+51.7%	COM	701094104
CB	CHUBB LIMITED	580,032	$150M	1.1%	$174.89	+37.9%	COM	H1467J104
MRK	MERCK & CO INC	1,063,245	$140M	1.0%	$94.15	+23.0%	COM	58933Y105
SPMO	INVESCO EXCH TRADED FD TR II	1,654,564	$133M	1.0%	$80.22	—	S&P 500 MOMNTM	46138E339
XOM	EXXON MOBIL CORP	1,082,141	$126M	0.9%	$64.78	+51.4%	COM	30231G102
NVT	NVENT ELECTRIC PLC	1,667,643	$126M	0.9%	$22.50	+179.4%	SHS	G6700G107
AXP	AMERICAN EXPRESS CO	544,367	$124M	0.9%	$131.59	+54.2%	COM	025816109
META	META PLATFORMS INC	247,206	$120M	0.9%	$193.43	+129.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	127,066	$115M	0.9%	$40.29	+79.8%	COM	67066G104
PNR	PENTAIR PLC	1,323,770	$113M	0.8%	$50.18	+48.2%	SHS	G7S00T104
UNH	UNITEDHEALTH GROUP INC	220,498	$109M	0.8%	$281.31	+73.8%	COM	91324P102
GOOGL	ALPHABET INC	719,285	$109M	0.8%	$114.55	+23.9%	CAP STK CL A	02079K305
MDYG	SPDR SER TR	1,209,618	$106M	0.8%	$82.86	—	S&P 400 MDCP GRW	78464A821
AMAT	APPLIED MATLS INC	511,793	$106M	0.8%	$87.56	+106.0%	COM	038222105
V	VISA INC	347,219	$96.9M	0.7%	$208.22	+30.8%	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	826,095	$96.52M	0.7%	$110.83	—	FTSE SMCAP ETF	922042718
CRH	CRH PLC	1,113,276	$96.03M	0.7%	$54.49	+37.1%	ORD	G25508105
NEE	NEXTERA ENERGY INC	1,482,574	$94.75M	0.7%	$63.74	-13.1%	COM	65339F101
WSM	WILLIAMS SONOMA INC	297,282	$94.4M	0.7%	$56.45	+100.0%	COM	969904101
LIN	LINDE PLC	201,161	$93.4M	0.7%	$326.31	+29.4%	SHS	G54950103
LLY	ELI LILLY & CO	116,610	$90.72M	0.7%	$280.06	+150.8%	COM	532457108
CMCSA	COMCAST CORP NEW	2,085,661	$90.41M	0.7%	$35.38	+14.8%	CL A	20030N101
EME	EMCOR GROUP INC	251,310	$88.01M	0.7%	$93.99	+184.5%	COM	29084Q100
FRT	FEDERAL RLTY INVT TR NEW	860,582	$87.88M	0.7%	$89.53	+3.8%	SH BEN INT NEW	313745101
TM	TOYOTA MOTOR CORP	341,678	$85.99M	0.6%	$183.64	—	ADS	892331307
—	BLACKROCK INC	102,694	$85.62M	0.6%	$639.22	—	COM	09247X101
PHM	PULTE GROUP INC	701,870	$84.66M	0.6%	$47.86	+121.0%	COM	745867101
NVO	NOVO-NORDISK A S	634,738	$81.5M	0.6%	$102.99	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	507,678	$80.31M	0.6%	$136.12	+10.4%	COM	478160104
GSK	GSK PLC	1,817,055	$77.9M	0.6%	$33.08	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	1,323,174	$76.69M	0.6%	$37.18	+34.8%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	561,974	$76.46M	0.6%	$97.94	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	469,816	$76.23M	0.6%	$122.06	+22.8%	COM	742718109
USHY	ISHARES TR	2,074,773	$75.92M	0.6%	$36.55	—	BROAD USD HIGH	46435U853
SJNK	SPDR SER TR	2,984,538	$75.27M	0.6%	$24.72	—	BLOOMBERG SHT TE	78468R408
PLD	PROLOGIS INC.	555,301	$72.31M	0.5%	$97.42	+25.6%	COM	74340W103
AFL	AFLAC INC	836,565	$71.83M	0.5%	$49.65	+58.6%	COM	001055102
VLO	VALERO ENERGY CORP	416,836	$71.15M	0.5%	$118.60	+14.4%	COM	91913Y100
BAC	BANK AMERICA CORP	1,853,431	$70.28M	0.5%	$30.43	+7.8%	COM	060505104
AMZN	AMAZON COM INC	383,719	$69.22M	0.5%	$114.08	+46.3%	COM	023135106
DIS	DISNEY WALT CO	565,557	$69.2M	0.5%	$119.92	-14.6%	COM	254687106
FTV	FORTIVE CORP	797,331	$68.59M	0.5%	$51.06	+17.9%	COM	34959J108
AIZ	ASSURANT INC	354,141	$66.66M	0.5%	$161.61	+4.8%	COM	04621X108
SYK	STRYKER CORPORATION	185,005	$66.21M	0.5%	$207.26	+59.4%	COM	863667101
CVX	CHEVRON CORP NEW	415,020	$65.47M	0.5%	$109.41	+27.1%	COM	166764100
NICE	NICE LTD	244,852	$63.81M	0.5%	$260.62	—	SPONSORED ADR	653656108
ACGL	ARCH CAP GROUP LTD	678,713	$62.74M	0.5%	$51.19	+57.0%	ORD	G0450A105
CHKP	CHECK POINT SOFTWARE TECH LT	374,132	$61.36M	0.5%	$130.42	+22.9%	ORD	M22465104
VIPS	VIPSHOP HLDGS LTD	3,650,708	$60.42M	0.5%	$12.65	—	SPONSORED ADS A	92763W103
DHR	DANAHER CORPORATION	237,893	$59.41M	0.4%	$219.14	+10.2%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	138,694	$57.93M	0.4%	$322.77	+15.3%	COM	38141G104
EXP	EAGLE MATLS INC	211,490	$57.47M	0.4%	$92.48	+153.3%	COM	26969P108
FITB	FIFTH THIRD BANCORP	1,544,132	$57.46M	0.4%	$26.89	+20.4%	COM	316773100
SPGI	S&P GLOBAL INC	124,693	$53.05M	0.4%	$344.36	+24.1%	COM	78409V104
AYI	ACUITY BRANDS INC	197,060	$52.96M	0.4%	$186.90	+29.0%	COM	00508Y102
SO	SOUTHERN CO	736,134	$52.81M	0.4%	$51.20	+26.5%	COM	842587107
FISV	FISERV INC	327,127	$52.28M	0.4%	$123.03	+18.4%	COM	337738108
ICLR	ICON PLC	152,539	$51.25M	0.4%	$176.08	+67.4%	SHS	G4705A100
COR	CENCORA INC	210,760	$51.21M	0.4%	$144.69	+56.5%	COM	03073E105
PM	PHILIP MORRIS INTL INC	556,942	$51.03M	0.4%	$71.17	+19.4%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	257,660	$50.91M	0.4%	$183.74	+1.3%	COM	03027X100
SMFG	SUMITOMO MITSUI FINL GROUP I	4,222,423	$49.7M	0.4%	$11.77	—	SPONSORED ADR	86562M209
CTAS	CINTAS CORP	71,908	$49.4M	0.4%	$131.63	+15.2%	COM	172908105
XMMO	INVESCO EXCHANGE TRADED FD T	426,997	$49.04M	0.4%	$114.86	—	S&P MDCP MOMNTUM	46137V464
CW	CURTISS WRIGHT CORP	189,761	$48.57M	0.4%	$187.80	+23.2%	COM	231561101
NGG	NATIONAL GRID PLC	708,691	$48.35M	0.4%	$68.22	—	SPONSORED ADR NE	636274409
WTW	WILLIS TOWERS WATSON PLC LTD	173,063	$47.59M	0.4%	$256.94	0.0%	SHS	G96629103
AZO	AUTOZONE INC	14,979	$47.21M	0.4%	$1216.02	+135.1%	COM	053332102
HD	HOME DEPOT INC	119,586	$45.87M	0.3%	$214.65	+62.4%	COM	437076102
CBOE	CBOE GLOBAL MKTS INC	248,139	$45.59M	0.3%	$113.22	+60.3%	COM	12503M108
MCK	MCKESSON CORP	84,689	$45.47M	0.3%	$307.95	+63.5%	COM	58155Q103
MTUM	ISHARES TR	241,996	$45.34M	0.3%	$187.35	—	MSCI USA MMENTM	46432F396
XMHQ	INVESCO EXCHANGE TRADED FD T	398,396	$43.84M	0.3%	$110.05	—	S&P MDCP QUALITY	46137V472
WMT	WALMART INC	728,408	$43.83M	0.3%	$52.57	+6.6%	COM	931142103
MCD	MCDONALDS CORP	153,227	$43.2M	0.3%	$194.08	+43.2%	COM	580135101
OMC	OMNICOM GROUP INC	444,989	$43.06M	0.3%	$65.23	+28.9%	COM	681919106
ENSG	ENSIGN GROUP INC	339,941	$42.3M	0.3%	$86.70	+37.8%	COM	29358P101
MS	MORGAN STANLEY	441,466	$41.57M	0.3%	$60.17	+38.3%	COM NEW	617446448
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,490,372	$41.33M	0.3%	$11.84	—	SPONSORED ADR	05946K101
INTC	INTEL CORP	929,201	$41.04M	0.3%	$30.24	+45.6%	COM	458140100
GE	GENERAL ELECTRIC CO	233,611	$41.01M	0.3%	$115.68	+0.6%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	427,222	$39.61M	0.3%	$61.06	—	US LCAP GR ETF	808524300
VALE	VALE S A	3,246,551	$39.58M	0.3%	$15.60	—	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	928,569	$38.96M	0.3%	$31.00	+15.9%	COM	92343V104
BNS	BANK NOVA SCOTIA HALIFAX	751,275	$38.9M	0.3%	$43.77	0.0%	COM	064149107
ESI	ELEMENT SOLUTIONS INC	1,549,641	$38.71M	0.3%	$21.39	+6.1%	COM	28618M106
ABT	ABBOTT LABS	340,556	$38.71M	0.3%	$90.75	+22.1%	COM	002824100
KO	COCA COLA CO	627,580	$38.4M	0.3%	$56.29	+0.7%	COM	191216100
SNA	SNAP ON INC	128,914	$38.19M	0.3%	$210.50	+28.2%	COM	833034101
ENB	ENBRIDGE INC	1,051,268	$38.03M	0.3%	$31.54	0.0%	COM	29250N105
AJG	GALLAGHER ARTHUR J & CO	151,804	$37.96M	0.3%	$236.41	0.0%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	151,970	$37.95M	0.3%	$149.71	+56.5%	COM	053015103
BBT	BERKSHIRE HILLS BANCORP INC	1,655,001	$37.93M	0.3%	$22.54	-5.5%	COM	084680107
T	AT&T INC	2,154,321	$37.92M	0.3%	$15.29	+2.2%	COM	00206R102
WM	WASTE MGMT INC DEL	176,608	$37.64M	0.3%	$117.39	+62.7%	COM	94106L109
NTES	NETEASE INC	363,314	$37.59M	0.3%	$97.93	—	SPONSORED ADS	64110W102
ACN	ACCENTURE PLC IRELAND	108,155	$37.49M	0.3%	$296.30	+19.7%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	429,834	$37.46M	0.3%	$80.66	0.0%	SHS	G5960L103
CSX	CSX CORP	1,000,970	$37.11M	0.3%	$30.39	+16.7%	COM	126408103
BIDU	BAIDU INC	352,205	$37.08M	0.3%	$105.49	—	SPON ADR REP A	056752108
GM	GENERAL MTRS CO	814,496	$36.94M	0.3%	$36.62	+3.8%	COM	37045V100
EG	EVEREST GROUP LTD	92,763	$36.87M	0.3%	$374.24	-2.8%	COM	G3223R108
SLF	SUN LIFE FINANCIAL INC.	673,490	$36.76M	0.3%	$52.90	0.0%	COM	866796105
HAL	HALLIBURTON CO	932,409	$36.76M	0.3%	$33.24	+2.6%	COM	406216101
PPG	PPG INDS INC	252,906	$36.65M	0.3%	$124.91	+8.8%	COM	693506107
PAGS	PAGSEGURO DIGITAL LTD	2,565,192	$36.63M	0.3%	$12.24	+8.1%	COM CL A	G68707101
GIB	CGI INC	331,006	$36.57M	0.3%	$94.31	+17.9%	CL A SUB VTG	12532H104
GD	GENERAL DYNAMICS CORP	129,322	$36.53M	0.3%	$234.84	+9.9%	COM	369550108
CCEP	COCA-COLA EUROPACIFIC PARTNE	519,240	$36.32M	0.3%	$59.24	+9.8%	SHS	G25839104
LOGI	LOGITECH INTL S A	406,190	$36.3M	0.3%	$86.70	0.0%	SHS	H50430232
DHI	D R HORTON INC	220,288	$36.25M	0.3%	$82.76	+77.8%	COM	23331A109
—	ARISTA NETWORKS INC	124,970	$36.24M	0.3%	$182.36	—	COM	040413106
HRB	BLOCK H & R INC	719,371	$35.33M	0.3%	$43.09	+4.4%	COM	093671105
CSCO	CISCO SYS INC	706,089	$35.24M	0.3%	$43.27	+9.1%	COM	17275R102
ULTA	ULTA BEAUTY INC	67,339	$35.21M	0.3%	$462.97	+11.6%	COM	90384S303
TXN	TEXAS INSTRS INC	201,436	$35.09M	0.3%	$129.81	+21.6%	COM	882508104
ATKR	ATKORE INC	182,924	$34.82M	0.3%	$131.86	+17.1%	COM	047649108
ELV	ELEVANCE HEALTH INC	66,300	$34.38M	0.3%	$464.75	+3.7%	COM	036752103
AMGN	AMGEN INC	118,403	$33.66M	0.3%	$255.10	+8.2%	COM	031162100
FOXA	FOX CORP	1,068,888	$33.42M	0.2%	$29.57	+0.4%	CL A COM	35137L105
PEP	PEPSICO INC	187,924	$32.89M	0.2%	$151.94	+3.5%	COM	713448108
SBUX	STARBUCKS CORP	358,574	$32.77M	0.2%	$88.16	+0.5%	COM	855244109
FNDX	SCHWAB STRATEGIC TR	467,567	$31.51M	0.2%	$55.45	—	SCHWAB FDT US LG	808524771
OC	OWENS CORNING NEW	185,537	$30.95M	0.2%	$130.50	+16.9%	COM	690742101
EVR	EVERCORE INC	158,445	$30.52M	0.2%	$87.81	+101.1%	CLASS A	29977A105
COWZ	PACER FDS TR	521,935	$30.33M	0.2%	$58.11	—	US CASH COWS 100	69374H881
SM	SM ENERGY CO	590,123	$29.42M	0.2%	$38.50	+0.6%	COM	78454L100
OSIS	OSI SYSTEMS INC	200,789	$28.68M	0.2%	$130.05	+0.9%	COM	671044105
FLEX	FLEX LTD	1,001,556	$28.65M	0.2%	$15.59	+68.3%	ORD	Y2573F102
DUK	DUKE ENERGY CORP NEW	295,350	$28.56M	0.2%	$94.02	-5.9%	COM NEW	26441C204
MIDD	MIDDLEBY CORP	175,505	$28.22M	0.2%	$146.55	+0.5%	COM	596278101
ADBE	ADOBE INC	54,913	$27.71M	0.2%	$360.24	+59.1%	COM	00724F101
UTHR	UNITED THERAPEUTICS CORP DEL	114,595	$26.32M	0.2%	$235.92	-4.4%	COM	91307C102
WMB	WILLIAMS COS INC	659,771	$25.71M	0.2%	$27.00	+22.2%	COM	969457100
SU	SUNCOR ENERGY INC NEW	673,181	$24.85M	0.2%	$29.69	+6.6%	COM	867224107
CTRA	COTERRA ENERGY INC	874,191	$24.37M	0.2%	$24.79	-3.1%	COM	127097103
ACLS	AXCELIS TECHNOLOGIES INC	215,959	$24.08M	0.2%	$129.87	-8.2%	COM NEW	054540208
SLB	SCHLUMBERGER LTD	417,150	$22.86M	0.2%	$33.03	+44.8%	COM STK	806857108
MGPI	MGP INGREDIENTS INC NEW	264,156	$22.75M	0.2%	$96.61	-10.3%	COM	55303J106
USMV	ISHARES TR	267,218	$22.33M	0.2%	$77.48	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	250,000	$19.43M	0.1%	$75.96	—	Call	464288513
MINT	PIMCO ETF TR	179,554	$18.05M	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
PBR	PETROLEO BRASILEIRO SA PETRO	1,145,228	$17.42M	0.1%	$15.21	—	SPONSORED ADR	71654V408
SPIB	SPDR SER TR	396,525	$12.96M	0.1%	$31.88	—	PORTFOLIO INTRMD	78464A375
MDYV	SPDR SER TR	161,284	$12.26M	0.1%	$71.97	—	S&P 400 MDCP VAL	78464A839
PAVE	GLOBAL X FDS	285,263	$11.36M	0.1%	$37.29	—	US INFR DEV ETF	37954Y673
SPSB	SPDR SER TR	358,653	$10.68M	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
BOTZ	GLOBAL X FDS	334,656	$10.65M	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
LQD	ISHARES TR	85,823	$9.348M	0.1%	$102.83	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	41,198	$9.307M	0.1%	$249.75	—	ISHARES SEMICDTR	464287523
IMO	IMPERIAL OIL LTD	134,441	$9.294M	0.1%	$40.44	+43.8%	COM NEW	453038408
PFF	ISHARES TR	272,853	$8.794M	0.1%	$31.86	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	17,002	$8.173M	0.1%	$402.74	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	39,007	$8M	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
XHB	SPDR SER TR	70,888	$7.91M	0.1%	$85.83	—	S&P HOMEBUILD	78464A888
IQLT	ISHARES TR	196,733	$7.802M	0.1%	$38.98	—	MSCI INTL QUALTY	46434V456
ITM	VANECK ETF TRUST	165,105	$7.679M	0.1%	$44.55	—	INTRMDT MUNI ETF	92189H201
SFM	SPROUTS FMRS MKT INC	110,115	$7.1M	0.1%	$31.02	+79.6%	COM	85208M102
IWO	ISHARES TR	26,123	$7.074M	0.1%	$219.17	—	RUS 2000 GRW ETF	464287648
IMTM	ISHARES TR	168,260	$6.601M	0.0%	$39.23	—	MSCI INTL MOMENT	46434V449
CNM	CORE & MAIN INC	110,003	$6.298M	0.0%	$27.46	+66.8%	CL A	21874C102
VFH	VANGUARD WORLD FD	59,103	$6.052M	0.0%	$102.39	—	FINANCIALS ETF	92204A405
GLDM	WORLD GOLD TR	136,764	$6.024M	0.0%	$38.21	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	264,283	$6.012M	0.0%	$21.30	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	32,950	$5.947M	0.0%	$130.34	+34.1%	COM	007903107
GDX	VANECK ETF TRUST	183,058	$5.788M	0.0%	$28.19	—	GOLD MINERS ETF	92189F106
SPLB	SPDR SER TR	247,856	$5.76M	0.0%	$21.24	—	PORTFOLIO LN COR	78464A367
CALF	PACER FDS TR	110,597	$5.437M	0.0%	$49.16	—	PACER US SMALL	69374H857
XMPT	VANECK ETF TRUST	249,229	$5.396M	0.0%	$21.28	—	CEF MUNI INCOME	92189F460
BA	BOEING CO	27,619	$5.33M	0.0%	$253.27	-18.9%	COM	097023105
SLYV	SPDR SER TR	64,057	$5.315M	0.0%	$75.31	—	S&P 600 SMCP VAL	78464A300
CR	CRANE COMPANY	39,226	$5.301M	0.0%	$92.30	+32.1%	COMMON STOCK	224408104
ALSN	ALLISON TRANSMISSION HLDGS I	64,276	$5.217M	0.0%	$48.51	+35.9%	COM	01973R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,286	$5.167M	0.0%	$282.83	+39.1%	CL B NEW	084670702
CRM	SALESFORCE INC	16,875	$5.082M	0.0%	$232.29	+22.8%	COM	79466L302
CBT	CABOT CORP	52,787	$4.867M	0.0%	$75.25	+3.9%	COM	127055101
FHI	FEDERATED HERMES INC	132,766	$4.796M	0.0%	$31.90	-0.0%	CL B	314211103
TSLA	TESLA INC	25,295	$4.447M	0.0%	$209.90	-6.9%	COM	88160R101
LNTH	LANTHEUS HLDGS INC	69,509	$4.326M	0.0%	$66.59	-11.6%	COM	516544103
—	SUMMIT MATLS INC	95,316	$4.248M	0.0%	$34.94	—	CL A	86614U100
SIL	GLOBAL X FDS	154,658	$4.247M	0.0%	$24.66	—	GLOBAL X SILVER	37954Y848
LOW	LOWES COS INC	16,576	$4.222M	0.0%	$209.39	+6.0%	COM	548661107
FPEI	FIRST TR EXCH TRADED FD III	228,678	$4.167M	0.0%	$18.22	—	INSTL PFD SECS	33739P855
TMHC	TAYLOR MORRISON HOME CORP	66,879	$4.158M	0.0%	$55.09	0.0%	COM	87724P106
IWC	ISHARES TR	33,993	$4.12M	0.0%	$121.19	—	MICRO-CAP ETF	464288869
FNDF	SCHWAB STRATEGIC TR	115,340	$4.107M	0.0%	$27.87	—	SCHWB FDT INT LG	808524755
STRL	STERLING INFRASTRUCTURE INC	36,842	$4.064M	0.0%	$72.03	+26.0%	COM	859241101
USRT	ISHARES TR	74,489	$4.008M	0.0%	$52.83	—	CRE U S REIT ETF	464288521
GUNR	FLEXSHARES TR	97,458	$4.003M	0.0%	$41.07	—	MORNSTAR UPSTR	33939L407
COST	COSTCO WHSL CORP NEW	5,256	$3.851M	0.0%	$420.26	+68.2%	COM	22160K105
SRVR	PACER FDS TR	129,328	$3.705M	0.0%	$28.65	—	DATA AND INFRAST	69374H741
EW	EDWARDS LIFESCIENCES CORP	38,757	$3.704M	0.0%	$78.60	+6.9%	COM	28176E108
MARB	FIRST TR EXCH TRADED FD III	185,121	$3.665M	0.0%	$20.09	—	MERGER ARBITRA	33740J203
WEX	WEX INC	15,278	$3.629M	0.0%	$182.06	+18.2%	COM	96208T104
BPOP	POPULAR INC	40,622	$3.578M	0.0%	$70.85	+12.2%	COM NEW	733174700
—	MR COOPER GROUP INC	45,836	$3.573M	0.0%	$69.81	—	COM	62482R107
XRT	SPDR SER TR	45,194	$3.57M	0.0%	$72.32	—	S&P RETAIL ETF	78464A714
SPY	SPDR S&P 500 ETF TR	6,627	$3.466M	0.0%	$467.61	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	8,821	$3.446M	0.0%	$432.06	+7.0%	COM	550021109
AMLP	ALPS ETF TR	68,071	$3.231M	0.0%	$36.76	—	ALERIAN MLP	00162Q452
VCTR	VICTORY CAP HLDGS INC	73,982	$3.139M	0.0%	$31.51	+10.5%	COM CL A	92645B103
EVTC	EVERTEC INC	78,474	$3.131M	0.0%	$37.89	+3.2%	COM	30040P103
PLUS	EPLUS INC	39,702	$3.118M	0.0%	$49.19	+58.3%	COM	294268107
—	H & E EQUIPMENT SERVICES INC	48,572	$3.117M	0.0%	$55.77	—	COM	404030108
PSP	INVESCO EXCHANGE TRADED FD T	46,850	$3.09M	0.0%	$52.27	—	GBL LISTED PVT	46137V118
ADUS	ADDUS HOMECARE CORP	29,190	$3.016M	0.0%	$89.17	+4.8%	COM	006739106
EFG	ISHARES TR	29,010	$3.011M	0.0%	$94.90	—	EAFE GRWTH ETF	464288885
COPX	GLOBAL X FDS	70,420	$2.988M	0.0%	$37.50	—	GLOBAL X COPPER	37954Y830
WTFC	WINTRUST FINL CORP	28,169	$2.941M	0.0%	$82.84	+16.5%	COM	97650W108
NFLX	NETFLIX INC	4,813	$2.923M	0.0%	$39.16	+44.0%	COM	64110L106
PLAB	PHOTRONICS INC	101,647	$2.879M	0.0%	$20.72	+43.5%	COM	719405102
BKH	BLACK HILLS CORP	52,695	$2.877M	0.0%	$47.73	0.0%	COM	092113109
IMXI	INTERNATIONAL MNY EXPRESS IN	124,146	$2.834M	0.0%	$22.14	-5.2%	COM	46005L101
INTU	INTUIT	4,268	$2.774M	0.0%	$571.00	+10.6%	COM	461202103
HYGH	ISHARES U S ETF TR	32,219	$2.762M	0.0%	$85.73	—	IT RT HDG HGYL	46431W606
—	VERINT SYS INC	83,220	$2.759M	0.0%	$33.15	—	COM	92343X100
MA	MASTERCARD INCORPORATED	5,671	$2.731M	0.0%	$393.86	+14.9%	CL A	57636Q104
VNT	VONTIER CORPORATION	56,954	$2.583M	0.0%	$32.73	+19.1%	COM	928881101
EPRT	ESSENTIAL PPTYS RLTY TR INC	96,001	$2.559M	0.0%	$23.08	—	COM	29670E107
PWR	QUANTA SVCS INC	9,530	$2.476M	0.0%	$178.33	+23.8%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	4,255	$2.473M	0.0%	$541.75	+2.9%	COM	883556102
TGT	TARGET CORP	13,233	$2.345M	0.0%	$122.25	+16.2%	COM	87612E106
DXCM	DEXCOM INC	16,487	$2.287M	0.0%	$109.93	+14.3%	COM	252131107
LBRT	LIBERTY ENERGY INC	109,700	$2.273M	0.0%	$19.03	+3.9%	COM CL A	53115L104
AVTR	AVANTOR INC	88,715	$2.268M	0.0%	$22.03	+8.0%	COM	05352A100
AMWD	AMERICAN WOODMARK CORPORATIO	21,803	$2.216M	0.0%	$94.21	0.0%	COM	030506109
CRC	CALIFORNIA RES CORP	38,556	$2.124M	0.0%	$49.20	0.0%	COM STOCK	13057Q305
EXEL	EXELIXIS INC	89,054	$2.113M	0.0%	$22.23	0.0%	COM	30161Q104
PZA	INVESCO EXCH TRADED FD TR II	86,751	$2.067M	0.0%	$22.16	—	NATL AMT MUNI	46138E537
ARCB	ARCBEST CORP	14,403	$2.052M	0.0%	$110.36	+17.3%	COM	03937C105
—	R1 RCM INC	159,342	$2.052M	0.0%	$11.35	—	COM	77634L105
HURN	HURON CONSULTING GROUP INC	20,908	$2.02M	0.0%	$101.32	0.0%	COM	447462102
FPI	FARMLAND PARTNERS INC	181,260	$2.012M	0.0%	$9.40	—	COM	31154R109
HON	HONEYWELL INTL INC	9,517	$1.953M	0.0%	$173.64	+4.1%	COM	438516106
GOOG	ALPHABET INC	12,789	$1.947M	0.0%	$115.52	+24.0%	CAP STK CL C	02079K107
LSTR	LANDSTAR SYS INC	9,813	$1.892M	0.0%	$51.48	—	COM	515098101
GOLF	ACUSHNET HLDGS CORP	28,678	$1.891M	0.0%	$52.63	+23.0%	COM	005098108
NOW	SERVICENOW INC	2,422	$1.847M	0.0%	$134.70	+12.5%	COM	81762P102
CF	CF INDS HLDGS INC	22,144	$1.843M	0.0%	$75.83	+0.5%	COM	125269100
CAT	CATERPILLAR INC	5,006	$1.834M	0.0%	$257.99	+20.6%	COM	149123101
DTM	DT MIDSTREAM INC	29,621	$1.81M	0.0%	$47.44	+9.5%	COMMON STOCK	23345M107
VOX	VANGUARD WORLD FD	13,583	$1.782M	0.0%	$131.22	—	COMM SRVC ETF	92204A884
FNDE	SCHWAB STRATEGIC TR	64,078	$1.779M	0.0%	$23.80	—	SCHWB FDT EMK LG	808524730
NXST	NEXSTAR MEDIA GROUP INC	10,275	$1.77M	0.0%	$129.93	+18.8%	COMMON STOCK	65336K103
DECK	DECKERS OUTDOOR CORP	1,879	$1.769M	0.0%	$52.37	+164.7%	COM	243537107
AMPH	AMPHASTAR PHARMACEUTICALS IN	40,064	$1.759M	0.0%	$48.73	+6.0%	COM	03209R103
PRDO	PERDOCEO ED CORP	98,463	$1.729M	0.0%	$16.86	+0.9%	COM	71363P106
EMXC	ISHARES INC	29,631	$1.706M	0.0%	$52.26	—	MSCI EMRG CHN	46434G764
SKYY	FIRST TR EXCHANGE TRADED FD	17,769	$1.699M	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
DG	DOLLAR GEN CORP NEW	10,788	$1.684M	0.0%	$122.65	+11.3%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	13,730	$1.678M	0.0%	$125.48	-6.1%	COM	030420103
LMT	LOCKHEED MARTIN CORP	3,511	$1.597M	0.0%	$243.97	+70.5%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	11,191	$1.538M	0.0%	$116.59	+11.3%	COM	45866F104
LPLA	LPL FINL HLDGS INC	5,707	$1.508M	0.0%	$205.75	+22.7%	COM	50212V100
CSGP	COSTAR GROUP INC	15,120	$1.461M	0.0%	$77.21	+11.5%	COM	22160N109
ORCL	ORACLE CORP	11,578	$1.454M	0.0%	$67.80	+65.7%	COM	68389X105
MOH	MOLINA HEALTHCARE INC	3,499	$1.437M	0.0%	$307.86	+25.9%	COM	60855R100
GPI	GROUP 1 AUTOMOTIVE INC	4,858	$1.42M	0.0%	$272.58	+0.2%	COM	398905109
HYMB	SPDR SER TR	54,821	$1.408M	0.0%	$25.69	—	NUVEEN BLOOMBERG	78464A284
DIVI	FRANKLIN TEMPLETON ETF TR	43,037	$1.385M	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
IBM	INTERNATIONAL BUSINESS MACHS	7,011	$1.339M	0.0%	$136.75	+26.2%	COM	459200101
NTAP	NETAPP INC	12,669	$1.33M	0.0%	$81.41	+9.6%	COM	64110D104
MBUU	MALIBU BOATS INC	30,177	$1.306M	0.0%	$47.95	-4.4%	COM CL A	56117J100
MCO	MOODYS CORP	3,310	$1.301M	0.0%	$341.78	+11.2%	COM	615369105
WCC	WESCO INTL INC	7,552	$1.293M	0.0%	$144.73	+12.1%	COM	95082P105
IWF	ISHARES TR	3,691	$1.244M	0.0%	$297.51	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	5,923	$1.22M	0.0%	$185.36	+4.3%	COM	571748102
GXO	GXO LOGISTICS INCORPORATED	22,555	$1.213M	0.0%	$55.38	-2.4%	COMMON STOCK	36262G101
NSC	NORFOLK SOUTHN CORP	4,516	$1.151M	0.0%	$220.74	+7.7%	COM	655844108
TAP	MOLSON COORS BEVERAGE CO	16,791	$1.129M	0.0%	$56.82	+4.6%	CL B	60871R209
RTX	RTX CORPORATION	11,235	$1.096M	0.0%	$86.74	+0.1%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	7,149	$1.063M	0.0%	$155.36	-12.2%	CL B	911312106
DLR	DIGITAL RLTY TR INC	7,278	$1.048M	0.0%	$124.59	+6.9%	COM	253868103
ATO	ATMOS ENERGY CORP	8,493	$1.01M	0.0%	$106.16	+3.2%	COM	049560105
WEN	WENDYS CO	52,966	$998K	0.0%	$19.11	-1.7%	COM	95058W100
FV	FIRST TR EXCHANGE-TRADED FD	16,899	$967K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
JMST	J P MORGAN EXCHANGE TRADED F	19,052	$967K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
EL	LAUDER ESTEE COS INC	6,233	$961K	0.0%	$129.85	+5.2%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	7,712	$940K	0.0%	$54.44	+86.9%	COM	74144T108
ABBV	ABBVIE INC	4,907	$894K	0.0%	$98.17	+65.0%	COM	00287Y109
AVDV	AMERICAN CENTY ETF TR	13,379	$881K	0.0%	$58.52	—	INTL SMCP VLU	025072802
DE	DEERE & CO	2,107	$865K	0.0%	$365.23	+2.0%	COM	244199105
VTV	VANGUARD INDEX FDS	5,169	$842K	0.0%	$143.30	—	VALUE ETF	922908744
IR	INGERSOLL RAND INC	8,790	$835K	0.0%	$55.01	+55.2%	COM	45687V106
CXT	CRANE NXT CO	13,065	$809K	0.0%	$56.45	+1.6%	COM	224441105
KFY	KORN FERRY	12,242	$805K	0.0%	$57.49	0.0%	COM NEW	500643200
UHS	UNIVERSAL HLTH SVCS INC	4,408	$804K	0.0%	$163.89	0.0%	CL B	913903100
ETN	EATON CORP PLC	2,471	$773K	0.0%	$267.60	0.0%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC.	8,612	$773K	0.0%	$63.88	+28.2%	COM	595017104
VTI	VANGUARD INDEX FDS	2,972	$772K	0.0%	$210.60	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	6,215	$766K	0.0%	$110.24	—	SELECT DIVID ETF	464287168
FNDC	SCHWAB STRATEGIC TR	20,147	$715K	0.0%	$32.05	—	SCHWB FDT INT SC	808524748
VUG	VANGUARD INDEX FDS	2,065	$711K	0.0%	$277.53	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	2,864	$704K	0.0%	$200.88	+17.3%	COM	907818108
HCA	HCA HEALTHCARE INC	2,075	$692K	0.0%	$273.92	+9.9%	COM	40412C101
FTCS	FIRST TR EXCHANGE-TRADED FD	7,851	$672K	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
EZU	ISHARES INC	13,105	$669K	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
ASML	ASML HOLDING N V	686	$666K	0.0%	$826.65	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	2,306	$661K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
SHY	ISHARES TR	8,078	$661K	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	3,241	$653K	0.0%	$149.02	+10.3%	COM	56585A102
EIX	EDISON INTL	9,194	$650K	0.0%	$43.79	+43.0%	COM	281020107
—	MARATHON OIL CORP	21,751	$616K	0.0%	$24.16	—	COM	565849106
COP	CONOCOPHILLIPS	4,777	$608K	0.0%	$63.49	+69.5%	COM	20825C104
EMR	EMERSON ELEC CO	5,339	$606K	0.0%	$80.07	+24.1%	COM	291011104
CBRE	CBRE GROUP INC	6,117	$595K	0.0%	$40.34	+122.6%	CL A	12504L109
DFAC	DIMENSIONAL ETF TRUST	18,599	$594K	0.0%	$28.57	—	US CORE EQUITY 2	25434V708
MGV	VANGUARD WORLD FD	4,861	$581K	0.0%	$115.47	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	6,124	$576K	0.0%	$94.32	+3.7%	CL B	654106103
IJH	ISHARES TR	9,131	$555K	0.0%	$99.90	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,236	$549K	0.0%	$412.19	—	UNIT SER 1	46090E103
GNTX	GENTEX CORP	14,745	$533K	0.0%	$31.55	+9.6%	COM	371901109
J	JACOBS SOLUTIONS INC	3,456	$531K	0.0%	$100.68	+14.5%	COM	46982L108
TXT	TEXTRON INC	5,453	$523K	0.0%	$38.59	+123.9%	COM	883203101
XYZ	BLOCK INC	6,049	$512K	0.0%	$61.92	+16.8%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	1,423	$494K	0.0%	$266.53	+17.6%	COM	824348106
TD	TORONTO DOMINION BK ONT	7,920	$478K	0.0%	$53.52	+12.9%	COM NEW	891160509
ITOT	ISHARES TR	4,009	$462K	0.0%	$84.71	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	2,819	$460K	0.0%	$134.98	0.0%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	2,507	$458K	0.0%	$162.78	—	DIV APP ETF	921908844
USB	US BANCORP DEL	10,132	$453K	0.0%	$37.54	+2.9%	COM NEW	902973304
PFE	PFIZER INC	16,254	$451K	0.0%	$40.41	-39.0%	COM	717081103
PGR	PROGRESSIVE CORP	2,166	$448K	0.0%	$143.64	+18.8%	COM	743315103
MDY	SPDR S&P MIDCAP 400 ETF TR	787	$438K	0.0%	$515.91	—	UTSER1 S&PDCRP	78467Y107
OKTA	OKTA INC	4,068	$426K	0.0%	$107.99	-14.6%	CL A	679295105
BMY	BRISTOL-MYERS SQUIBB CO	7,790	$422K	0.0%	$56.54	-18.4%	COM	110122108
TMUS	T-MOBILE US INC	2,580	$421K	0.0%	$134.16	+17.9%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	1,379	$414K	0.0%	$267.07	0.0%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	5,141	$396K	0.0%	$54.82	+30.9%	COM	90353T100
ZTS	ZOETIS INC	2,308	$391K	0.0%	$162.06	+13.2%	CL A	98978V103
IWP	ISHARES TR	3,416	$390K	0.0%	$88.02	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDALE FDS	4,919	$387K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
GSLC	GOLDMAN SACHS ETF TR	3,592	$373K	0.0%	$97.68	—	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FD	685	$359K	0.0%	$385.47	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	1,307	$354K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
AZN	ASTRAZENECA PLC	5,148	$349K	0.0%	$56.72	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	2,015	$341K	0.0%	$123.79	+20.0%	COM	747525103
PSA	PUBLIC STORAGE	1,149	$333K	0.0%	$242.81	+9.2%	COM	74460D109
PAYX	PAYCHEX INC	2,674	$328K	0.0%	$111.45	+2.9%	COM	704326107
CEG	CONSTELLATION ENERGY CORP	1,762	$326K	0.0%	$140.32	0.0%	COM	21037T109
FLIN	FRANKLIN TEMPLETON ETF TR	8,670	$319K	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
RDVY	FIRST TR EXCHANGE-TRADED FD	5,460	$307K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
HIG	HARTFORD FINL SVCS GROUP INC	2,960	$305K	0.0%	$88.72	0.0%	COM	416515104
NOBL	PROSHARES TR	2,866	$291K	0.0%	$101.41	—	S&P 500 DV ARIST	74348A467
NXPI	NXP SEMICONDUCTORS N V	1,152	$285K	0.0%	$170.18	+31.1%	COM	N6596X109
IVE	ISHARES TR	1,517	$283K	0.0%	$155.75	—	S&P 500 VAL ETF	464287408
BSX	BOSTON SCIENTIFIC CORP	4,103	$281K	0.0%	$64.30	0.0%	COM	101137107
SPYG	SPDR SER TR	3,824	$280K	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
PPL	PPL CORP	9,864	$272K	0.0%	$23.18	+7.7%	COM	69351T106
TLT	ISHARES TR	2,828	$268K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
NTRS	NORTHERN TR CORP	3,000	$267K	0.0%	$75.23	+2.9%	COM	665859104
IYW	ISHARES TR	1,972	$266K	0.0%	$107.55	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	1,083	$262K	0.0%	$178.63	+30.2%	COM	009158106
VV	VANGUARD INDEX FDS	1,069	$256K	0.0%	$239.76	—	LARGE CAP ETF	922908637
SDVY	FIRST TR EXCHANGE-TRADED FD	7,267	$253K	0.0%	$34.82	—	SMID RISNG ETF	33741X102
MUB	ISHARES TR	2,326	$250K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
MSI	MOTOROLA SOLUTIONS INC	697	$247K	0.0%	$278.00	+16.0%	COM NEW	620076307
TOST	TOAST INC	9,800	$244K	0.0%	$20.70	0.0%	CL A	888787108
EFSC	ENTERPRISE FINL SVCS CORP	5,997	$243K	0.0%	$47.80	-18.0%	COM	293712105
XLE	SELECT SECTOR SPDR TR	2,514	$237K	0.0%	$94.39	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	3,778	$234K	0.0%	$56.40	—	US LRG CAP ETF	808524201
EXC	EXELON CORP	6,120	$230K	0.0%	$33.22	0.0%	COM	30161N101
BLDR	BUILDERS FIRSTSOURCE INC	1,093	$228K	0.0%	$184.81	0.0%	COM	12008R107
SNPS	SYNOPSYS INC	398	$227K	0.0%	$511.34	+7.6%	COM	871607107
SMH	VANECK ETF TRUST	1,000	$225K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
ROK	ROCKWELL AUTOMATION INC	758	$221K	0.0%	$270.53	+3.0%	COM	773903109
KMB	KIMBERLY-CLARK CORP	1,702	$220K	0.0%	$115.20	-1.0%	COM	494368103
XLK	SELECT SECTOR SPDR TR	1,048	$218K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
URI	UNITED RENTALS INC	300	$216K	0.0%	$631.12	0.0%	COM	911363109
BR	BROADRIDGE FINL SOLUTIONS IN	1,048	$215K	0.0%	$136.28	+43.5%	COM	11133T103
EMB	ISHARES TR	2,343	$210K	0.0%	$89.68	—	JPMORGAN USD EMG	464288281
FTEC	FIDELITY COVINGTON TRUST	1,341	$209K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
—	LAM RESEARCH CORP	211	$205K	0.0%	$971.57	—	COM	512807108
—	DENNYS CORP	22,692	$203K	0.0%	$19.87	—	COM	24869P104
QGRO	AMERICAN CENTY ETF TR	2,386	$203K	0.0%	$84.94	—	US QUALITY GROW	025072307
ROP	ROPER TECHNOLOGIES INC	359	$201K	0.0%	$538.88	0.0%	COM	776696106
—	EATON VANCE TAX-MANAGED BUY-	10,395	$134K	0.0%	$11.97	—	COM	27828Y108