Brinker Capital Investments 13F annual report

Vanguard Index Fds

28.51%

966,333

$186,281,742,0003.71%Goldman Sachs Etf Tr

3.47%

1,171,608

$82,621,376,0001.65%Ishares Tr

2.31%

9,483,778

$758,172,743,00015.10%Microsoft Corporation

4.80%

307,770

$73,809,298,0001.47%Apple Inc

9.47%

555,401

$72,163,285,0001.44%Pimco Etf Tr

12.45%

1,179,452

$89,535,485,0001.78%J P Morgan Exchange Traded F

4.14%

1,794,212

$63,547,997,0001.27%Invesco Exch Traded Fd Tr Ii

1.97%

3,035,095

$53,946,643,0001.07%Schwab Strategic Tr

8.91%

2,749,171

$95,265,130,0001.90%Spdr Ser Tr

3.97%

823,714

$62,246,323,0001.24%Bny Mellon Etf Trust

39.73%

1,080,190

$44,438,997,0000.89%Invesco Exchange Traded Fd T

5.42%

1,008,500

$45,181,513,0000.90%Ssga Active Etf Tr

16.16%

1,089,414

$43,662,425,0000.87%Spdr S&p 500 Etf Tr

4.76%

102,711

$39,279,703,0000.78%Unitedhealth Group Inc

17.26%

70,053

$37,140,840,0000.74%Visa Inc

11.55%

169,700

$35,256,921,0000.70%Amazon.com Inc.

10.20%

385,377

$32,371,668,0000.64%Johnson & Johnson

7.41%

174,260

$30,783,041,0000.61%Thermo Fisher Scientific Inc.

7.32%

50,093

$27,585,471,0000.55%Vanguard Scottsdale Fds

18.81%

791,596

$51,265,140,0001.02%Alphabet Inc

1,945.12%

550,792

$48,747,750,0000.97%Vanguard World Fd

Opened

201,432

$26,669,661,0000.53%Merck & Co Inc

2.75%

240,234

$26,653,918,0000.53%JPMorgan Chase & Co.

0.54%

210,426

$26,729,837,0000.53%Danaher Corp.

24.20%

91,050

$24,166,416,0000.48%Janus Detroit Str Tr

46.01%

555,533

$26,242,524,0000.52%Walmart Inc

9.27%

158,147

$22,423,800,0000.45%Aon plc.

63.81%

73,479

$22,053,896,0000.44%Franklin Templeton Etf Tr

3.60%

1,123,269

$24,071,555,0000.48%Honeywell International Inc

5.26%

100,718

$21,583,851,0000.43%Starbucks Corp.

74.26%

210,476

$20,879,256,0000.42%Pfizer Inc.

1.76%

406,825

$20,845,723,0000.42%Intuit Inc

1.29%

52,212

$20,321,970,0000.40%Berkshire Hathaway Inc.

0.30%

64,989

$20,543,411,0000.41%Texas Instrs Inc

3.83%

119,377

$19,723,537,0000.39%Vanguard Bd Index Fds

146.38%

329,278

$24,572,519,0000.49%Cisco Sys Inc

6.26%

407,119

$19,395,129,0000.39%Comcast Corp New

22.61%

552,513

$19,321,364,0000.38%Chevron Corp.

1.94%

107,120

$19,226,930,0000.38%Home Depot, Inc.

8.18%

60,623

$19,148,350,0000.38%S&P Global Inc

5.62%

56,566

$18,946,133,0000.38%Accenture Plc Ireland

0.89%

70,107

$18,707,273,0000.37%Adobe Systems Incorporated

7.94%

55,195

$18,574,773,0000.37%Ishares Inc

35.39%

441,960

$20,337,401,0000.41%Sherwin-Williams Co.

5.30%

76,345

$18,119,021,0000.36%Abrdn Etfs

1.07%

806,058

$17,781,647,0000.35%MSCI Inc

15.13%

38,222

$17,779,539,0000.35%American Centy Etf Tr

22.73%

517,231

$23,186,549,0000.46%Lowes Cos Inc

3.50%

83,830

$16,702,233,0000.33%Yum Brands Inc.

14.78%

128,032

$16,398,299,0000.33%Diageo plc

5.18%

90,950

$16,206,302,0000.32%Progressive Corp.

11.60%

121,006

$15,695,638,0000.31%Pepsico Inc

4.04%

86,869

$15,693,771,0000.31%Cigna Corp.

18.99%

47,357

$15,691,401,0000.31%American Express Co.

6.07%

104,459

$15,433,813,0000.31%Northrop Grumman Corp.

23.39%

28,045

$15,301,511,0000.30%Blackrock Inc.

14.73%

21,208

$15,028,732,0000.30%Salesforce Inc

10.47%

112,585

$14,927,645,0000.30%Conocophillips

10.18%

126,142

$14,884,733,0000.30%Philip Morris International Inc

1.95%

147,019

$14,879,781,0000.30%United Parcel Service, Inc.

4.94%

85,250

$14,819,834,0000.30%Dimensional Etf Trust

Opened

684,779

$14,729,589,0000.29%Broadcom Inc.

9.43%

25,696

$14,367,244,0000.29%Ecolab, Inc.

0.71%

97,755

$14,229,219,0000.28%Dollar Gen Corp New

64.28%

57,543

$14,169,962,0000.28%American Centy Etf Tr

Opened

333,317

$22,029,997,0000.44%Workday Inc

17.33%

81,533

$13,642,917,0000.27%Netflix Inc.

0.22%

45,872

$13,526,735,0000.27%Autodesk Inc.

12.77%

72,293

$13,509,393,0000.27%Mastercard Incorporated

4.67%

38,786

$13,486,968,0000.27%Union Pac Corp

4.77%

65,087

$13,477,598,0000.27%Abbvie Inc

11.36%

82,126

$13,272,363,0000.26%Intuitive Surgical Inc

1.01%

49,514

$13,138,540,0000.26%IQVIA Holdings Inc

16.98%

60,073

$12,308,357,0000.25%Colgate-Palmolive Co.

22.58%

155,831

$12,277,959,0000.24%Ball Corp.

0.92%

237,880

$12,165,186,0000.24%Linde Plc

19.47%

36,384

$11,867,852,0000.24%Equinix Inc

5.55%

17,807

$11,664,164,0000.23%Regeneron Pharmaceuticals, Inc.

22.48%

15,877

$11,455,096,0000.23%Novo-nordisk A S

0.25%

83,548

$11,307,360,0000.23%Taiwan Semiconductor Mfg Ltd

2.38%

143,262

$10,671,595,0000.21%Pioneer Nat Res Co

4.00%

46,098

$10,528,239,0000.21%Procter And Gamble Co

33.72%

68,709

$10,413,498,0000.21%Oracle Corp.

4.37%

126,543

$10,343,661,0000.21%Lilly Eli & Co

5.60%

28,138

$10,294,168,0000.21%Target Corp

43.58%

67,433

$10,050,185,0000.20%Dominion Energy Inc

4.18%

161,788

$9,920,818,0000.20%Duke Energy Corp.

6.39%

95,027

$9,786,797,0000.19%Raytheon Technologies Corporation

13.09%

94,637

$9,550,746,0000.19%Icon Plc

31.42%

48,868

$9,492,609,0000.19%Air Prods & Chems Inc

5.04%

30,305

$9,341,681,0000.19%Match Group Inc.

13.63%

220,438

$9,145,973,0000.18%Fleetcor Technologies Inc

0.02%

49,775

$9,142,672,0000.18%Tjx Cos Inc New

9.81%

113,692

$9,049,889,0000.18%Altria Group Inc.

13.51%

197,243

$9,015,991,0000.18%General Dynamics Corp.

46.64%

36,050

$8,944,325,0000.18%Morgan Stanley

3.08%

102,605

$8,723,450,0000.17%NextEra Energy Inc

1.41%

103,431

$8,646,804,0000.17%Verizon Communications Inc

3.39%

219,313

$8,640,936,0000.17%Marsh & McLennan Cos., Inc.

12.66%

51,922

$8,592,071,0000.17%Crown Castle Inc

13.94%

62,586

$8,489,153,0000.17%Dollar Tree Inc

5.42%

59,861

$8,466,740,0000.17%Amphenol Corp.

10.11%

110,248

$8,394,261,0000.17%Mckesson Corporation

9.13%

22,267

$8,352,955,0000.17%CVS Health Corp

27.88%

87,266

$8,132,326,0000.16%The Southern Co.

5.31%

113,480

$8,103,606,0000.16%Exxon Mobil Corp.

3.79%

72,990

$8,050,801,0000.16%Fidelity Natl Information Sv

31.97%

118,142

$8,015,917,0000.16%Coca-Cola Co

2.88%

124,985

$7,950,313,0000.16%RELX Plc

39.18%

285,073

$7,902,230,0000.16%TE Connectivity Ltd

7.93%

67,345

$7,731,178,0000.15%Prologis Inc

314.09%

68,230

$7,691,557,0000.15%Coastal Finl Corp Wa

34.02%

161,319

$7,665,879,0000.15%Astrazeneca plc

2.76%

112,873

$7,652,765,0000.15%RBC Bearings Inc.

4.13%

36,178

$7,573,864,0000.15%Marriott Intl Inc New

2.14%

50,596

$7,533,253,0000.15%Chubb Limited

5.12%

34,128

$7,528,586,0000.15%Dbx Etf Tr

31.81%

361,689

$8,068,990,0000.16%Nxp Semiconductors N V

6.44%

46,841

$7,402,221,0000.15%Norfolk Southn Corp

0.99%

29,708

$7,320,717,0000.15%Abbott Labs

66.40%

66,569

$7,308,613,0000.15%DuPont de Nemours Inc

5.98%

106,451

$7,305,738,0000.15%International Business Machs

1.11%

51,736

$7,289,133,0000.15%Zoetis Inc

5.93%

49,587

$7,267,025,0000.14%Meta Platforms Inc

27.45%

59,714

$7,185,977,0000.14%Unilever plc

20.70%

142,118

$7,155,659,0000.14%Gilead Sciences, Inc.

8.56%

81,849

$7,026,760,0000.14%Illinois Tool Wks Inc

3.73%

31,680

$6,979,037,0000.14%Select Sector Spdr Tr

4.88%

240,172

$15,192,945,0000.30%Truist Finl Corp

11.52%

155,982

$6,711,920,0000.13%Asml Holding N V

20.16%

12,225

$6,679,603,0000.13%Pool Corporation

25.47%

21,678

$6,553,896,0000.13%Costco Whsl Corp New

4.81%

14,142

$6,455,976,0000.13%HDFC Bank Ltd.

1.57%

94,252

$6,447,753,0000.13%Entegris Inc

8.73%

98,193

$6,440,493,0000.13%NVIDIA Corp

0.85%

44,070

$6,440,430,0000.13%Pnc Finl Svcs Group Inc

7.75%

40,502

$6,396,988,0000.13%Us Bancorp Del

16.18%

146,489

$6,388,380,0000.13%Johnson Ctls Intl Plc

25.30%

99,672

$6,378,979,0000.13%Alcon Ag

11.24%

92,516

$6,341,944,0000.13%KLA Corp.

72.15%

16,723

$6,305,116,0000.13%Steris Plc

29.04%

33,949

$6,270,062,0000.12%Disney Walt Co

52.64%

71,482

$6,210,318,0000.12%Fiserv, Inc.

20.19%

61,224

$6,187,910,0000.12%Boston Scientific Corp.

22.26%

132,292

$6,121,151,0000.12%Suncor Energy, Inc.

0.54%

192,446

$6,106,321,0000.12%Roper Technologies Inc

4.38%

13,795

$5,960,818,0000.12%Vanguard Wellington Fd

7.13%

59,820

$5,902,411,0000.12%Lamb Weston Holdings Inc

30.48%

65,405

$5,844,554,0000.12%CSX Corp.

2.11%

188,134

$5,828,393,0000.12%AMGEN Inc.

12.21%

22,014

$5,781,676,0000.12%Hologic, Inc.

1.90%

77,055

$5,764,485,0000.11%First Tr Exch Traded Fd Iii

Opened

319,604

$7,244,470,0000.14%Leidos Holdings Inc

4.77%

54,087

$5,689,417,0000.11%Molina Healthcare Inc

7.05%

17,064

$5,634,874,0000.11%Old Dominion Freight Line In

3.95%

19,782

$5,613,791,0000.11%Qualcomm, Inc.

0.13%

50,420

$5,543,127,0000.11%Icici Bank Limited

1.13%

251,563

$5,506,717,0000.11%Motorola Solutions Inc

10.97%

21,327

$5,496,113,0000.11%Otis Worldwide Corporation

8.63%

70,008

$5,482,298,0000.11%Paychex Inc.

10.32%

47,304

$5,466,483,0000.11%Vulcan Matls Co

5.65%

30,950

$5,419,583,0000.11%Copart, Inc.

101.42%

88,917

$5,414,156,0000.11%Canadian Pac Ry Ltd

6.71%

72,497

$5,407,530,0000.11%Nasdaq Inc

189.26%

86,866

$5,329,217,0000.11%AT&T Inc.

22.84%

288,273

$5,307,114,0000.11%Cincinnati Finl Corp

31.20%

51,717

$5,295,314,0000.11%John Hancock Exchange Traded

23.41%

217,499

$6,455,702,0000.13%Eaton Corp Plc

27.28%

33,403

$5,242,564,0000.10%Mcdonalds Corp

8.34%

19,806

$5,219,487,0000.10%Lockheed Martin Corp.

11.95%

10,685

$5,198,025,0000.10%Thomson-Reuters Corp

20.92%

45,133

$5,148,279,0000.10%Bank America Corp

9.82%

154,301

$5,110,469,0000.10%Fastenal Co.

6.69%

107,445

$5,084,276,0000.10%Bristol-Myers Squibb Co.

31.77%

69,648

$5,011,186,0000.10%Nordson Corp.

0.27%

20,942

$4,978,440,0000.10%M & T Bk Corp

6.66%

34,255

$4,968,975,0000.10%Deere & Co.

2.50%

11,431

$4,901,182,0000.10%Schwab Charles Corp

10.20%

57,948

$4,824,711,0000.10%Ppg Inds Inc

6.79%

38,168

$4,799,284,0000.10%BP plc

21.72%

136,596

$4,771,282,0000.10%Global X Fds

36.10%

320,700

$5,203,702,0000.10%Booz Allen Hamilton Hldg Cor

11.35%

44,596

$4,661,220,0000.09%Mondelez International Inc.

10.56%

69,585

$4,637,821,0000.09%Catalent Inc.

3.32%

100,996

$4,545,830,0000.09%Sony Group Corporation

146.14%

59,573

$4,544,251,0000.09%Waste Mgmt Inc Del

16.07%

28,966

$4,544,126,0000.09%Intercontinental Exchange In

5.51%

44,180

$4,532,434,0000.09%Devon Energy Corp.

35.52%

73,094

$4,496,020,0000.09%MetLife, Inc.

4.04%

61,255

$4,433,054,0000.09%Horizon Therapeutics Pub L

4.40%

38,449

$4,375,496,0000.09%Archer Daniels Midland Co.

23.85%

46,846

$4,349,678,0000.09%Booking Holdings Inc

28.23%

2,133

$4,298,592,0000.09%KKR & Co. Inc

0.86%

92,122

$4,276,295,0000.09%Emcor Group, Inc.

0.67%

28,617

$4,238,500,0000.08%Skyworks Solutions, Inc.

48.86%

46,419

$4,230,207,0000.08%Pinnacle Finl Partners Inc

49.93%

57,468

$4,218,151,0000.08%Owens Corning

29.81%

49,261

$4,201,974,0000.08%Omnicom Group, Inc.

7.35%

51,387

$4,191,652,0000.08%Altra Indl Motion Corp

12.15%

69,964

$4,180,349,0000.08%Paycom Software Inc

1.06%

13,470

$4,179,876,0000.08%Hasbro, Inc.

12.94%

68,356

$4,170,400,0000.08%Smith A O Corp

2.95%

72,450

$4,147,030,0000.08%Keysight Technologies Inc

1.81%

24,018

$4,108,759,0000.08%PJT Partners Inc

17.47%

55,702

$4,104,690,0000.08%Etsy Inc

7.65%

33,859

$4,055,631,0000.08%T-Mobile US, Inc.

24.76%

28,693

$4,017,020,0000.08%Nike, Inc.

36.76%

34,110

$3,991,207,0000.08%Fortinet Inc

20.24%

81,602

$3,989,522,0000.08%Neurocrine Biosciences, Inc.

2.09%

32,872

$3,926,232,0000.08%LHC Group Inc

3.14%

24,229

$3,917,587,0000.08%Comfort Sys Usa Inc

14.67%

34,039

$3,917,216,0000.08%Pimco Equity Ser

4.47%

225,437

$3,916,765,0000.08%Aflac Inc.

5.96%

54,267

$3,903,963,0000.08%Avantor, Inc.

16.29%

184,216

$3,885,115,0000.08%CRH Plc

13.30%

97,241

$3,869,217,0000.08%Pimco Dynamic Income Fd

1.74%

208,657

$3,855,978,0000.08%Brown-Forman Corporation

2.78%

58,672

$3,853,591,0000.08%American Intl Group Inc

15.26%

60,837

$3,847,352,0000.08%Aercap Holdings Nv

52.28%

65,915

$3,844,163,0000.08%Jazz Pharmaceuticals plc

2.38%

23,549

$3,751,591,0000.07%Autozone Inc.

1.62%

1,519

$3,746,127,0000.07%Zebra Technologies Corporati

5.02%

14,542

$3,728,714,0000.07%First Ctzns Bancshares Inc N

6.83%

4,846

$3,675,100,0000.07%PayPal Holdings Inc

8.26%

51,366

$3,658,286,0000.07%Republic Svcs Inc

22.87%

28,189

$3,636,037,0000.07%ON Semiconductor Corp.

38.99%

58,220

$3,631,181,0000.07%Haleon Plc

Opened

452,629

$3,621,032,0000.07%Deckers Outdoor Corp.

10.57%

9,046

$3,610,801,0000.07%Conagra Brands Inc

5.18%

93,211

$3,607,256,0000.07%Churchill Downs, Inc.

0.10%

17,034

$3,601,402,0000.07%Occidental Pete Corp

11.59%

57,134

$3,598,860,0000.07%Blackstone Inc

23.13%

47,888

$3,552,790,0000.07%BlackLine Inc

9.51%

52,810

$3,552,529,0000.07%Simplify Exchange Traded Fun

24.86%

155,812

$3,516,681,0000.07%Lithia Mtrs Inc

4.55%

17,171

$3,515,602,0000.07%Stryker Corp.

19.32%

14,233

$3,479,772,0000.07%Edwards Lifesciences Corp

6.35%

46,595

$3,476,476,0000.07%Timken Co.

5.32%

48,826

$3,450,518,0000.07%Barclays plc

0.50%

441,925

$3,447,012,0000.07%Laboratory Corp Amer Hldgs

1.81%

14,573

$3,431,580,0000.07%Watsco, Inc.

20.46%

13,724

$3,422,821,0000.07%Bjs Whsl Club Hldgs Inc

31.18%

51,558

$3,411,077,0000.07%Aptargroup Inc.

4.05%

30,844

$3,392,223,0000.07%Exact Sciences Corp.

2.01%

68,467

$3,389,801,0000.07%Bio Rad Labs Inc

34.55%

8,053

$3,386,206,0000.07%Madison Square Grdn Sprt Cor

11.65%

18,114

$3,320,795,0000.07%Caseys Gen Stores Inc

19.65%

14,672

$3,291,709,0000.07%Markel Corp

14.28%

2,497

$3,289,773,0000.07%Hexcel Corp.

6.71%

55,824

$3,285,265,0000.07%Vanguard Intl Equity Index F

21.69%

88,128

$3,504,845,0000.07%Championx Corporation

1.26%

112,351

$3,257,060,0000.06%MarketAxess Holdings Inc.

Opened

11,614

$3,239,028,0000.06%Becton Dickinson & Co

11.83%

12,665

$3,220,710,0000.06%Schlumberger Ltd

62.38%

59,954

$3,205,119,0000.06%ServiceNow Inc

0.94%

8,235

$3,197,403,0000.06%Lennox International Inc

Opened

13,342

$3,191,807,0000.06%Shell Plc

13.76%

55,760

$3,175,516,0000.06%Kraft Heinz Co

4.33%

77,700

$3,163,171,0000.06%Dow Inc

2.80%

62,743

$3,161,596,0000.06%First Tr Exchange Trad Fd Vi

17.27%

128,943

$3,157,816,0000.06%Principal Exchange Traded Fd

2.96%

221,626

$3,819,853,0000.08%Regal Rexnord Corporation

5.56%

26,215

$3,145,298,0000.06%CIENA Corp.

26.35%

61,504

$3,135,474,0000.06%Medtronic Plc

23.55%

40,243

$3,127,703,0000.06%Janus Detroit Str Tr

Opened

63,295

$3,117,913,0000.06%Sumitomo Mitsui Finl Group I

5.44%

388,251

$3,113,773,0000.06%L3Harris Technologies Inc

72.55%

14,789

$3,079,218,0000.06%Magnolia Oil & Gas Corp

42.18%

131,302

$3,079,040,0000.06%Caterpillar Inc.

2.31%

12,850

$3,078,399,0000.06%Piper Sandler Companies

2.17%

23,639

$3,077,533,0000.06%Allstate Corp (The)

27.66%

22,675

$3,074,730,0000.06%Invesco Ltd

9.64%

170,008

$3,058,445,0000.06%Post Holdings Inc

4.66%

33,868

$3,056,926,0000.06%UBS Group AG

10.16%

163,451

$3,051,625,0000.06%Resmed Inc.

136.21%

14,652

$3,049,592,0000.06%HubSpot Inc

89.47%

10,521

$3,041,937,0000.06%American Tower Corp.

7.72%

14,312

$3,032,118,0000.06%FMC Corp.

2.27%

24,233

$3,024,301,0000.06%Ferguson Plc New

37.09%

23,793

$3,021,043,0000.06%Fidelity Covington Trust

Opened

135,339

$7,262,616,0000.14%Virtu Finl Inc

15.88%

146,300

$2,985,990,0000.06%ABB Ltd.

15.16%

97,736

$2,977,036,0000.06%SBA Communications Corp

5.75%

10,600

$2,971,301,0000.06%Ingersoll Rand Inc.

15.01%

56,858

$2,970,831,0000.06%Lincoln Elec Hldgs Inc

490.72%

20,504

$2,962,669,0000.06%Arista Networks Inc

8.62%

24,393

$2,960,091,0000.06%Physicians Rlty Tr

2.45%

204,479

$2,958,814,0000.06%Alexandria Real Estate Eq In

1.27%

20,265

$2,952,010,0000.06%Atricure Inc

14.26%

66,235

$2,939,509,0000.06%Tetra Tech, Inc.

5.76%

20,104

$2,918,951,0000.06%Ssga Active Tr

3.45%

80,647

$3,290,386,0000.07%Rentokil Initial Plc

Opened

94,425

$2,909,234,0000.06%Enbridge Inc

38.04%

73,004

$2,854,447,0000.06%Cummins Inc.

14.89%

11,750

$2,846,941,0000.06%Hyatt Hotels Corporation

1.60%

31,377

$2,838,050,0000.06%Ryanair Holdings Plc

9.13%

37,894

$2,832,979,0000.06%Epam Sys Inc

15.49%

8,634

$2,829,707,0000.06%Emerson Elec Co

65.31%

29,329

$2,817,317,0000.06%Unifirst Corp Mass

32.52%

14,576

$2,813,043,0000.06%Edison Intl

5.53%

44,157

$2,809,285,0000.06%Cognex Corp.

49.64%

59,599

$2,807,720,0000.06%Flex Ltd

25.66%

130,538

$2,801,345,0000.06%Barrick Gold Corp.

8.56%

162,358

$2,789,312,0000.06%Jones Lang Lasalle Inc.

23.44%

17,450

$2,780,991,0000.06%Perrigo Co Plc

16.57%

81,489

$2,777,957,0000.06%Franklin Ltd Duration Income

5.72%

446,929

$2,775,429,0000.06%Kinsale Cap Group Inc

3.77%

10,591

$2,769,779,0000.06%Northwestern Corp.

30.84%

46,600

$2,765,266,0000.06%Vanguard Tax-managed Fds

0.31%

65,627

$2,754,383,0000.05%Armstrong World Inds Inc New

2.29%

39,960

$2,740,846,0000.05%Textron Inc.

5.72%

38,555

$2,729,720,0000.05%Five Below Inc

9.28%

15,430

$2,729,104,0000.05%Wisdomtree Tr

4.38%

260,005

$6,748,080,0000.13%Allison Transmission Hldgs I

4.61%

65,218

$2,713,074,0000.05%Phillips 66

9.01%

26,019

$2,708,058,0000.05%Manhattan Associates, Inc.

14.41%

22,303

$2,707,584,0000.05%Cognizant Technology Solutio

6.76%

47,253

$2,702,399,0000.05%Store Cap Corp

7.53%

84,146

$2,697,723,0000.05%Analog Devices Inc.

3.40%

16,355

$2,682,792,0000.05%Qorvo Inc

8.70%

29,484

$2,672,430,0000.05%Verisign Inc.

7.86%

13,006

$2,671,953,0000.05%American Wtr Wks Co Inc New

3.16%

17,472

$2,663,087,0000.05%Novartis AG

7.07%

29,341

$2,661,774,0000.05%Broadridge Finl Solutions In

18.54%

19,799

$2,655,679,0000.05%Science Applications Intl Co

5.08%

23,921

$2,653,501,0000.05%Discover Finl Svcs

10.00%

27,109

$2,652,120,0000.05%Texas Roadhouse Inc

27.38%

28,682

$2,608,628,0000.05%Monolithic Pwr Sys Inc

1.04%

7,321

$2,588,766,0000.05%Citizens Finl Group Inc

0.31%

65,633

$2,583,963,0000.05%Alibaba Group Hldg Ltd

9.43%

29,000

$2,554,650,0000.05%Lauder Estee Cos Inc

5.83%

10,245

$2,541,887,0000.05%Williams Cos Inc

0.09%

76,940

$2,531,339,0000.05%Dover Corp.

50.83%

18,680

$2,529,427,0000.05%Sun Cmntys Inc

5.30%

17,623

$2,520,083,0000.05%Baxter International Inc.

13.30%

49,374

$2,516,612,0000.05%Voya Financial, Inc.

3.32%

40,443

$2,486,840,0000.05%Eog Res Inc

11.07%

19,181

$2,484,303,0000.05%Stevanato Group S.p.A.

19.63%

138,169

$2,482,895,0000.05%Sempra

9.09%

16,027

$2,476,847,0000.05%Bentley Sys Inc

16.94%

66,945

$2,474,300,0000.05%Element Solutions Inc

13.76%

135,676

$2,467,942,0000.05%Procore Technologies, Inc.

6.70%

52,116

$2,458,833,0000.05%Equity Residential

16.58%

41,548

$2,451,327,0000.05%Performance Food Group Company

9.09%

41,860

$2,444,205,0000.05%Black Knight Inc

22.43%

39,530

$2,440,978,0000.05%Carmax Inc

8.93%

39,669

$2,415,445,0000.05%Organon & Co

765.40%

86,029

$2,402,782,0000.05%Huntington Ingalls Inds Inc

15.94%

10,397

$2,398,294,0000.05%RPM International, Inc.

2.80%

24,385

$2,376,311,0000.05%Carrier Global Corporation

8.41%

57,421

$2,368,616,0000.05%FTI Consulting Inc.

15.78%

14,827

$2,354,528,0000.05%Exelixis Inc

3.43%

146,605

$2,351,544,0000.05%Agree Rlty Corp

39.46%

33,062

$2,345,071,0000.05%Moelis & Co

6.63%

60,965

$2,339,222,0000.05%Idacorp, Inc.

6.68%

21,595

$2,329,012,0000.05%Take-two Interactive Softwar

8.06%

22,305

$2,322,620,0000.05%Burlington Stores Inc

5.11%

11,346

$2,300,515,0000.05%Quanta Svcs Inc

4.37%

16,089

$2,292,733,0000.05%Mitsubishi Ufj Finl Group In

7.77%

343,348

$2,290,131,0000.05%Vertex Pharmaceuticals, Inc.

17.99%

7,925

$2,288,674,0000.05%Columbus Mckinnon Corp N Y

5.26%

70,365

$2,284,736,0000.05%Williams-Sonoma, Inc.

7.92%

19,819

$2,277,542,0000.05%Lancaster Colony Corp.

6.69%

11,507

$2,270,346,0000.05%Western Alliance Bancorp

6.27%

38,077

$2,267,848,0000.05%Evercore Inc

14.02%

20,785

$2,267,246,0000.05%Utz Brands, Inc.

17.60%

142,551

$2,260,856,0000.05%TotalEnergies SE

122.31%

36,361

$2,257,291,0000.04%Power Integrations Inc.

27.04%

31,415

$2,253,092,0000.04%Shinhan Financial Group Co L

1.25%

80,486

$2,247,962,0000.04%Liberty Media Corp.

14.43%

69,692

$2,246,173,0000.04%Shockwave Med Inc

7.65%

10,896

$2,240,327,0000.04%Yum China Holdings Inc

9.86%

40,684

$2,223,381,0000.04%Raymond James Finl Inc

6.20%

20,799

$2,222,409,0000.04%Toro Co.

13.63%

19,607

$2,219,512,0000.04%JD.com Inc

5.07%

39,511

$2,217,779,0000.04%Hsbc Hldgs Plc

396.11%

70,994

$2,212,184,0000.04%Biogen Inc

23.43%

7,975

$2,208,549,0000.04%Ishares U S Etf Tr

17.95%

44,152

$2,195,237,0000.04%Evergy Inc

7.87%

34,830

$2,191,869,0000.04%First Tr Exchange-traded Fd

4.09%

98,970

$4,068,986,0000.08%Dominos Pizza Inc

7.39%

6,265

$2,170,244,0000.04%Cannae Holdings Inc

30.26%

104,987

$2,167,982,0000.04%Portland Gen Elec Co

8.40%

44,232

$2,167,349,0000.04%Illumina Inc

16.95%

10,693

$2,162,125,0000.04%United Rentals, Inc.

9.57%

6,080

$2,160,954,0000.04%Rockwell Automation Inc

14.48%

8,387

$2,160,218,0000.04%Fedex Corp

718.25%

12,462

$2,158,418,0000.04%Paylocity Hldg Corp

19.47%

11,081

$2,152,595,0000.04%Polaris Inc

5.86%

21,301

$2,151,405,0000.04%Ares Management Corp

32.10%

31,398

$2,148,876,0000.04%First Tr Exch Traded Fd Iii

8.00%

54,763

$2,648,205,0000.05%Cambria Etf Tr

8.07%

139,676

$2,137,049,0000.04%Equifax, Inc.

7.52%

10,978

$2,133,669,0000.04%Automatic Data Processing In

0.31%

8,927

$2,132,184,0000.04%First Amern Finl Corp

19.05%

40,691

$2,129,756,0000.04%Fidelity Covington Trust

64.36%

127,296

$5,879,085,0000.12%Globus Med Inc

32.76%

28,495

$2,116,324,0000.04%Amerisourcebergen Corp

75.09%

12,750

$2,112,729,0000.04%TopBuild Corp

18.58%

13,486

$2,110,424,0000.04%Guidewire Software Inc

31.22%

33,629

$2,103,830,0000.04%BondBloxx ETF Trust

Opened

41,912

$2,098,092,0000.04%Incyte Corp.

11.43%

25,992

$2,087,677,0000.04%Eagle Matls Inc

4.26%

15,585

$2,070,467,0000.04%Applied Matls Inc

15.38%

21,214

$2,065,851,0000.04%Federal Signal Corp.

6.98%

44,304

$2,058,813,0000.04%Martin Marietta Matls Inc

5.34%

6,064

$2,049,547,0000.04%Verisk Analytics Inc

4.38%

11,579

$2,042,824,0000.04%Four Corners Ppty Tr Inc

1.46%

78,648

$2,039,331,0000.04%Aptiv PLC

8.09%

21,892

$2,038,802,0000.04%Bruker Corp

18.74%

29,774

$2,035,032,0000.04%Acadia Healthcare Company In

7.65%

24,700

$2,033,304,0000.04%Cintas Corporation

4.46%

4,495

$2,030,036,0000.04%Encompass Health Corp

2.55%

33,905

$2,027,884,0000.04%NewMarket Corp.

6.53%

6,487

$2,018,255,0000.04%Amicus Therapeutics Inc

56.24%

164,340

$2,006,591,0000.04%Nuveen Pfd & Income Opportun

7.61%

275,048

$2,002,346,0000.04%iRhythm Technologies Inc

1.44%

21,160

$1,982,057,0000.04%Biomarin Pharmaceutical Inc.

8.71%

19,141

$1,980,902,0000.04%Gxo Logistics Incorporated

10.63%

46,346

$1,978,511,0000.04%Halozyme Therapeutics Inc.

643.10%

34,755

$1,977,560,0000.04%Invesco Exch Traded Fd Tr Ii

Opened

105,850

$2,675,308,0000.05%General Electric Co.

2.40%

23,420

$1,962,383,0000.04%West Pharmaceutical Svsc Inc

11.83%

8,307

$1,955,080,0000.04%ASGN Inc

2.59%

23,984

$1,954,216,0000.04%Silicon Laboratories Inc

23.91%

14,333

$1,944,558,0000.04%Globant S.A.

97.20%

11,558

$1,943,593,0000.04%FirstService Corp

89.66%

15,812

$1,937,770,0000.04%DaVita Inc

9.81%

25,754

$1,923,051,0000.04%Eastgroup Pptys Inc

304.88%

12,936

$1,915,277,0000.04%Ishares Gold Tr

27.53%

55,357

$1,914,799,0000.04%Huntington Bancshares, Inc.

13.24%

135,241

$1,906,898,0000.04%Tapestry Inc

75.06%

50,007

$1,904,272,0000.04%International Paper Co.

14.21%

54,946

$1,902,771,0000.04%Ulta Beauty Inc

4.84%

4,009

$1,880,502,0000.04%American Elec Pwr Co Inc

3.87%

19,798

$1,879,787,0000.04%Chunghwa Telecom Co Ltd

4.72%

51,067

$1,868,541,0000.04%Insperity Inc

2.82%

16,385

$1,861,325,0000.04%Akamai Technologies Inc

0.86%

22,025

$1,856,708,0000.04%Cavco Inds Inc Del

8.16%

8,191

$1,853,214,0000.04%Eastman Chem Co

2.70%

22,736

$1,851,649,0000.04%Ameriprise Finl Inc

0.20%

5,896

$1,835,838,0000.04%Trade Desk Inc

9.23%

40,700

$1,824,581,0000.04%SVB Financial Group

5.89%

7,882

$1,813,963,0000.04%Innovator Etfs Tr

Opened

85,360

$1,811,220,0000.04%Leggett & Platt, Inc.

0.55%

55,919

$1,802,269,0000.04%Allegion plc

666.71%

17,021

$1,791,644,0000.04%Atlantic Un Bankshares Corp

7.11%

50,841

$1,786,547,0000.04%BCE Inc

5.98%

40,313

$1,771,773,0000.04%Dicks Sporting Goods, Inc.

56.88%

14,724

$1,771,103,0000.04%Diamondback Energy Inc

69.70%

12,938

$1,769,629,0000.04%Restaurant Brands International Inc

Opened

27,256

$1,762,646,0000.04%Sanofi

66.81%

36,383

$1,762,029,0000.04%Micron Technology Inc.

25.88%

35,186

$1,758,580,0000.04%Travelers Companies Inc.

49.31%

9,347

$1,752,557,0000.03%Spdr Ser Tr

Opened

19,151

$1,751,754,0000.03%Eni S P A

1.80%

61,117

$1,751,613,0000.03%Msc Indl Direct Inc

3.23%

21,426

$1,750,504,0000.03%Mettler-Toledo International, Inc.

8.33%

1,210

$1,748,995,0000.03%Agilent Technologies Inc.

14.07%

11,639

$1,741,779,0000.03%Goldman Sachs Group, Inc.

3.46%

5,052

$1,734,780,0000.03%First Rep Bk San Francisco C

116.95%

14,171

$1,727,249,0000.03%Monster Beverage Corp.

2.00%

16,998

$1,725,807,0000.03%Tesla Inc

115.75%

13,996

$1,724,012,0000.03%Ovintiv Inc

Opened

33,958

$1,721,990,0000.03%Argenx Se

2.85%

4,541

$1,720,267,0000.03%Jacobs Solutions Inc

Opened

14,201

$1,705,133,0000.03%Blackrock Corpor Hi Yld Fd I

0.57%

194,785

$1,702,420,0000.03%Amdocs Ltd

2.90%

18,581

$1,689,056,0000.03%Fox Factory Hldg Corp

Opened

18,470

$1,685,018,0000.03%Trip.com Group Ltd

17.83%

48,794

$1,678,510,0000.03%SM Energy Co

Opened

48,123

$1,676,127,0000.03%ICF International, Inc

0.13%

16,729

$1,656,966,0000.03%Keurig Dr Pepper Inc

38.88%

46,400

$1,654,616,0000.03%Oneok Inc.

3.26%

25,146

$1,652,113,0000.03%KBR Inc

5.50%

31,101

$1,642,135,0000.03%Dolby Laboratories Inc

13.39%

23,271

$1,641,535,0000.03%Ametek Inc

3.50%

11,735

$1,639,622,0000.03%Floor & Decor Holdings Inc

9.96%

23,488

$1,635,469,0000.03%CyberArk Software Ltd

Opened

12,599

$1,633,460,0000.03%Signature Bk New York N Y

11.52%

14,160

$1,631,515,0000.03%Old Rep Intl Corp

0.80%

67,446

$1,628,830,0000.03%Spdr Index Shs Fds

11.72%

79,679

$2,405,145,0000.05%Gates Indl Corp Plc

11.07%

141,411

$1,613,500,0000.03%Atkore Inc

Opened

14,169

$1,607,048,0000.03%Cross Ctry Healthcare Inc

27.09%

60,370

$1,604,031,0000.03%McCormick & Co., Inc.

56.19%

28,218

$2,332,554,0000.05%Ncino, Inc.

26.34%

60,232

$1,592,534,0000.03%Wells Fargo Co New

5.08%

38,495

$1,589,439,0000.03%Exponent Inc.

8.53%

16,037

$1,589,106,0000.03%Lattice Semiconductor Corp.

Opened

24,349

$1,579,763,0000.03%Cadence Design System Inc

2.32%

9,789

$1,572,505,0000.03%Lam Research Corp.

18.05%

3,723

$1,564,728,0000.03%Advanced Micro Devices Inc.

3.60%

24,077

$1,559,447,0000.03%Dell Technologies Inc

66.38%

38,761

$1,558,967,0000.03%Vanguard World Fds

14.84%

13,562

$2,271,409,0000.05%Costar Group, Inc.

1.74%

20,122

$1,555,028,0000.03%Bellring Brands Inc

20.33%

60,253

$1,544,887,0000.03%Corning, Inc.

11.22%

48,252

$1,541,155,0000.03%Ishares Tr

Opened

73,396

$4,165,488,0000.08%No transactions found in first 500 rows out of 1299Showing first 500 out of 1299 holdings