Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $14.61B (100.0% shares, 0.0% debt)

Holdings (397)

HYG ISHARES TR 13.5%

Value $1.967B Shares 24,490,512 Est. Cost $75.96 Unrealized —

JNK SPDR SER TR 3.7%

Value $533M Shares 5,454,565 Est. Cost $93.22 Unrealized —

SPYM SPDR SER TR 3.0%

Value $434M Shares 6,426,653 Est. Cost $53.46 Unrealized —

AAPL APPLE INC 2.2%

Value $321M Shares 1,376,450 Est. Cost $120.67 Unrealized +83.9%

IXUS ISHARES TR 1.8%

Value $259M Shares 3,559,802 Est. Cost $63.44 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $244M Shares 566,024 Est. Cost $193.08 Unrealized +119.1%

IVV ISHARES TR 1.5%

Value $217M Shares 376,608 Est. Cost $480.19 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $211M Shares 1,734,839 Est. Cost $96.88 Unrealized +21.9%

USHY ISHARES TR 1.4%

Value $200M Shares 5,300,000 Est. Cost $36.70 Unrealized —

IJR ISHARES TR 1.2%

Value $179M Shares 1,527,630 Est. Cost $103.54 Unrealized —

PH PARKER-HANNIFIN CORP 1.2%

Value $177M Shares 279,766 Est. Cost $335.26 Unrealized +67.1%

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $176M Shares 1,937,232 Est. Cost $81.87 Unrealized —

IWX ISHARES TR 1.2%

Value $175M Shares 2,150,162 Est. Cost $81.27 Unrealized —

SPYV SPDR SER TR 1.2%

Value $170M Shares 3,211,037 Est. Cost $52.85 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value $160M Shares 756,806 Est. Cost $112.34 Unrealized +82.4%

AXP AMERICAN EXPRESS CO 1.1%

Value $155M Shares 571,614 Est. Cost $136.65 Unrealized +79.4%

AVGO BROADCOM INC 1.0%

Value $152M Shares 882,049 Est. Cost $143.74 Unrealized +9.9%

NVT NVENT ELECTRIC PLC 1.0%

Value $148M Shares 2,111,261 Est. Cost $32.15 Unrealized +111.2%

GOOGL ALPHABET INC 1.0%

Value $145M Shares 876,269 Est. Cost $123.92 Unrealized +34.5%

PNR PENTAIR PLC 1.0%

Value $140M Shares 1,434,316 Est. Cost $56.93 Unrealized +48.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $139M Shares 237,826 Est. Cost $324.14 Unrealized +69.2%

NEE NEXTERA ENERGY INC 0.9%

Value $131M Shares 1,546,426 Est. Cost $64.07 Unrealized +16.8%

XOM EXXON MOBIL CORP 0.9%

Value $128M Shares 1,094,114 Est. Cost $65.41 Unrealized +68.2%

HDV ISHARES TR 0.9%

Value $128M Shares 1,088,717 Est. Cost $117.62 Unrealized —

CB CHUBB LIMITED 0.9%

Value $128M Shares 442,115 Est. Cost $174.89 Unrealized +54.8%

META META PLATFORMS INC 0.9%

Value $127M Shares 222,420 Est. Cost $215.93 Unrealized +137.2%

OMC OMNICOM GROUP INC 0.8%

Value $124M Shares 1,196,560 Est. Cost $79.39 Unrealized +15.1%

— BLACKROCK INC 0.8%

Value $123M Shares 129,803 Est. Cost $677.12 Unrealized —

AIZ ASSURANT INC 0.8%

Value $119M Shares 600,247 Est. Cost $166.69 Unrealized +7.0%

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $113M Shares 900,380 Est. Cost $111.74 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $111M Shares 125,409 Est. Cost $319.59 Unrealized +178.6%

ELV ELEVANCE HEALTH INC 0.8%

Value $110M Shares 211,013 Est. Cost $502.45 Unrealized +3.6%

PHM PULTE GROUP INC 0.8%

Value $110M Shares 763,227 Est. Cost $53.95 Unrealized +133.1%

LIN LINDE PLC 0.7%

Value $107M Shares 225,379 Est. Cost $337.94 Unrealized +32.6%

AMAT APPLIED MATLS INC 0.7%

Value $104M Shares 512,380 Est. Cost $89.57 Unrealized +125.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $101M Shares 579,018 Est. Cost $99.47 Unrealized —

EME EMCOR GROUP INC 0.7%

Value $98.95M Shares 229,830 Est. Cost $103.34 Unrealized +264.3%

V VISA INC 0.7%

Value $96.3M Shares 350,251 Est. Cost $209.28 Unrealized +27.9%

AFL AFLAC INC 0.7%

Value $95.9M Shares 857,761 Est. Cost $50.69 Unrealized +94.8%

PLD PROLOGIS INC. 0.7%

Value $95.19M Shares 753,834 Est. Cost $102.56 Unrealized +15.1%

AMZN AMAZON COM INC 0.6%

Value $92.57M Shares 496,784 Est. Cost $129.70 Unrealized +40.7%

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value $92.38M Shares 803,543 Est. Cost $89.53 Unrealized +16.8%

SO SOUTHERN CO 0.6%

Value $91.85M Shares 1,018,557 Est. Cost $57.09 Unrealized +43.0%

FITB FIFTH THIRD BANCORP 0.6%

Value $91.79M Shares 2,142,546 Est. Cost $30.12 Unrealized +28.1%

CRH CRH PLC 0.6%

Value $89.71M Shares 967,315 Est. Cost $55.19 Unrealized +50.1%

MS MORGAN STANLEY 0.6%

Value $87.08M Shares 835,396 Est. Cost $74.73 Unrealized +29.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $83.46M Shares 168,573 Est. Cost $341.58 Unrealized +39.1%

BAC BANK AMERICA CORP 0.6%

Value $80.68M Shares 2,033,187 Est. Cost $31.03 Unrealized +24.9%

FTV FORTIVE CORP 0.5%

Value $80M Shares 1,013,549 Est. Cost $51.93 Unrealized +5.3%

ACGL ARCH CAP GROUP LTD 0.5%

Value $79.78M Shares 713,112 Est. Cost $53.36 Unrealized +85.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $77.24M Shares 476,599 Est. Cost $137.14 Unrealized +11.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $76.77M Shares 443,235 Est. Cost $122.60 Unrealized +34.0%

WFC WELLS FARGO CO NEW 0.5%

Value $76.13M Shares 1,347,752 Est. Cost $37.41 Unrealized +46.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $75.99M Shares 394,134 Est. Cost $132.48 Unrealized +38.2%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $74.97M Shares 719,661 Est. Cost $77.44 Unrealized —

SJNK SPDR SER TR 0.5%

Value $74.15M Shares 2,879,758 Est. Cost $24.72 Unrealized —

MRK MERCK & CO INC 0.5%

Value $73.75M Shares 649,463 Est. Cost $95.65 Unrealized +18.1%

GE GE AEROSPACE 0.5%

Value $71.16M Shares 377,322 Est. Cost $131.90 Unrealized +27.3%

WMT WALMART INC 0.5%

Value $70.01M Shares 867,039 Est. Cost $55.64 Unrealized +30.3%

DKS DICKS SPORTING GOODS INC 0.5%

Value $69.72M Shares 334,067 Est. Cost $200.84 Unrealized +2.9%

SYK STRYKER CORPORATION 0.5%

Value $69.16M Shares 191,445 Est. Cost $211.67 Unrealized +60.8%

RY ROYAL BK CDA 0.5%

Value $69M Shares 553,202 Est. Cost $106.90 Unrealized +7.4%

ESI ELEMENT SOLUTIONS INC 0.5%

Value $68.75M Shares 2,531,286 Est. Cost $23.06 Unrealized +11.6%

NICE NICE LTD 0.5%

Value $68.51M Shares 394,470 Est. Cost $227.61 Unrealized —

NVS NOVARTIS AG 0.5%

Value $65.88M Shares 572,765 Est. Cost $107.67 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $65.62M Shares 236,025 Est. Cost $219.14 Unrealized +19.8%

CW CURTISS WRIGHT CORP 0.4%

Value $65.55M Shares 199,424 Est. Cost $192.40 Unrealized +53.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $65.49M Shares 222,342 Est. Cost $260.59 Unrealized +5.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $65.32M Shares 182,288 Est. Cost $249.16 Unrealized +35.6%

SPGI S&P GLOBAL INC 0.4%

Value $63.95M Shares 123,783 Est. Cost $344.36 Unrealized +42.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.4%

Value $63.52M Shares 5,029,021 Est. Cost $11.93 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value $63.5M Shares 441,532 Est. Cost $99.01 Unrealized +43.5%

CSX CSX CORP 0.4%

Value $62.6M Shares 1,812,885 Est. Cost $31.61 Unrealized +5.1%

NVO NOVO-NORDISK A S 0.4%

Value $62.07M Shares 521,318 Est. Cost $103.75 Unrealized —

FISV FISERV INC 0.4%

Value $61.63M Shares 343,045 Est. Cost $124.68 Unrealized +32.3%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $60.75M Shares 261,213 Est. Cost $184.14 Unrealized +14.5%

CVX CHEVRON CORP NEW 0.4%

Value $60.67M Shares 411,993 Est. Cost $114.44 Unrealized +22.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $59.06M Shares 5,448,686 Est. Cost $11.21 Unrealized —

MCK MCKESSON CORP 0.4%

Value $57.13M Shares 115,554 Est. Cost $373.39 Unrealized +48.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $56.14M Shares 462,462 Est. Cost $71.41 Unrealized +53.8%

OC OWENS CORNING NEW 0.4%

Value $54.89M Shares 310,929 Est. Cost $147.52 Unrealized +14.2%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $53.43M Shares 1,403,355 Est. Cost $34.43 Unrealized +5.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $53.39M Shares 503,130 Est. Cost $106.12 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $53.03M Shares 1,161,663 Est. Cost $41.62 Unrealized +0.4%

GSK GSK PLC 0.4%

Value $52.38M Shares 1,281,389 Est. Cost $33.20 Unrealized —

NGG NATIONAL GRID PLC 0.4%

Value $51.91M Shares 745,066 Est. Cost $68.03 Unrealized —

EXP EAGLE MATLS INC 0.3%

Value $51.06M Shares 177,514 Est. Cost $111.27 Unrealized +123.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $51M Shares 442,315 Est. Cost $97.87 Unrealized +8.2%

— ARISTA NETWORKS INC 0.3%

Value $50.16M Shares 130,680 Est. Cost $190.55 Unrealized —

T AT&T INC 0.3%

Value $48.75M Shares 2,215,925 Est. Cost $15.35 Unrealized +22.3%

AYI ACUITY BRANDS INC 0.3%

Value $48.42M Shares 175,832 Est. Cost $188.91 Unrealized +31.1%

MCD MCDONALDS CORP 0.3%

Value $48.32M Shares 158,677 Est. Cost $196.04 Unrealized +36.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $48.23M Shares 159,592 Est. Cost $244.23 Unrealized +17.3%

HRB BLOCK H & R INC 0.3%

Value $48.22M Shares 758,713 Est. Cost $43.60 Unrealized +31.1%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $47.65M Shares 678,153 Est. Cost $58.33 Unrealized +9.8%

KO COCA COLA CO 0.3%

Value $46.29M Shares 644,187 Est. Cost $56.46 Unrealized +16.3%

ICLR ICON PLC 0.3%

Value $46.02M Shares 160,176 Est. Cost $182.68 Unrealized +72.6%

OSIS OSI SYSTEMS INC 0.3%

Value $46.01M Shares 303,022 Est. Cost $134.60 Unrealized +6.8%

RL RALPH LAUREN CORP 0.3%

Value $45.3M Shares 233,665 Est. Cost $169.55 Unrealized 0.0%

CTAS CINTAS CORP 0.3%

Value $45.3M Shares 220,019 Est. Cost $171.40 Unrealized +11.4%

DHI D R HORTON INC 0.3%

Value $43.92M Shares 230,222 Est. Cost $86.10 Unrealized +101.1%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $43.67M Shares 155,213 Est. Cost $236.96 Unrealized +17.6%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $43.6M Shares 190,372 Est. Cost $212.76 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $43.34M Shares 837,718 Est. Cost $43.77 Unrealized -0.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $43.02M Shares 551,375 Est. Cost $66.73 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $42.82M Shares 543,770 Est. Cost $59.78 Unrealized +22.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $42.76M Shares 154,533 Est. Cost $149.71 Unrealized +69.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $42.73M Shares 951,541 Est. Cost $31.15 Unrealized +23.2%

DIS DISNEY WALT CO 0.3%

Value $41.46M Shares 431,055 Est. Cost $119.53 Unrealized -24.2%

FN FABRINET 0.3%

Value $41.04M Shares 173,582 Est. Cost $212.76 Unrealized +8.8%

TXN TEXAS INSTRS INC 0.3%

Value $40.91M Shares 198,066 Est. Cost $129.81 Unrealized +48.6%

IHG INTERCONTINENTAL HOTELS GROU 0.3%

Value $40.49M Shares 366,430 Est. Cost $110.49 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $40.04M Shares 958,569 Est. Cost $35.38 Unrealized +6.7%

AMGN AMGEN INC 0.3%

Value $39.5M Shares 122,603 Est. Cost $256.58 Unrealized +22.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $39.22M Shares 2,721,595 Est. Cost $14.76 Unrealized —

COR CENCORA INC 0.3%

Value $38.63M Shares 171,624 Est. Cost $147.21 Unrealized +56.0%

HMC HONDA MOTOR LTD 0.3%

Value $38.44M Shares 1,211,489 Est. Cost $31.73 Unrealized —

JD JD.COM INC 0.3%

Value $38.43M Shares 960,818 Est. Cost $40.00 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value $38.4M Shares 427,899 Est. Cost $86.71 Unrealized -0.3%

— APTIV PLC 0.3%

Value $38.24M Shares 531,033 Est. Cost $72.01 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $38.23M Shares 718,252 Est. Cost $43.30 Unrealized +8.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $38.03M Shares 147,581 Est. Cost $240.22 Unrealized 0.0%

EG EVEREST GROUP LTD 0.3%

Value $38.02M Shares 97,027 Est. Cost $374.11 Unrealized -0.3%

AER AERCAP HOLDINGS NV 0.3%

Value $38M Shares 401,143 Est. Cost $92.64 Unrealized 0.0%

CLS CELESTICA INC 0.3%

Value $37.76M Shares 738,612 Est. Cost $50.86 Unrealized +1.6%

GM GENERAL MTRS CO 0.3%

Value $37.47M Shares 835,704 Est. Cost $36.84 Unrealized +24.0%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $35.17M Shares 490,037 Est. Cost $56.15 Unrealized —

BIDU BAIDU INC 0.2%

Value $32.95M Shares 312,956 Est. Cost $103.94 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $32.19M Shares 157,115 Est. Cost $114.46 Unrealized +69.8%

SM SM ENERGY CO 0.2%

Value $31.98M Shares 800,033 Est. Cost $41.41 Unrealized -0.0%

ADBE ADOBE INC 0.2%

Value $29.86M Shares 57,663 Est. Cost $367.83 Unrealized +49.1%

WM WASTE MGMT INC DEL 0.2%

Value $29.49M Shares 142,053 Est. Cost $119.91 Unrealized +70.4%

SPIB SPDR SER TR 0.2%

Value $29.31M Shares 869,541 Est. Cost $32.55 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.2%

Value $29.24M Shares 351,276 Est. Cost $92.55 Unrealized -10.7%

COP CONOCOPHILLIPS 0.2%

Value $28.71M Shares 272,682 Est. Cost $114.63 Unrealized -8.3%

FOXA FOX CORP 0.2%

Value $28.36M Shares 669,896 Est. Cost $29.63 Unrealized +29.2%

SNA SNAP ON INC 0.2%

Value $28.35M Shares 97,854 Est. Cost $211.60 Unrealized +25.6%

EWBC EAST WEST BANCORP INC 0.2%

Value $28.18M Shares 340,608 Est. Cost $77.03 Unrealized 0.0%

DOCU DOCUSIGN INC 0.2%

Value $27.6M Shares 444,555 Est. Cost $56.04 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $26.73M Shares 98,507 Est. Cost $341.95 Unrealized -22.4%

CTRA COTERRA ENERGY INC 0.2%

Value $26.25M Shares 1,096,124 Est. Cost $25.51 Unrealized -7.8%

ENB ENBRIDGE INC 0.2%

Value $26.01M Shares 640,489 Est. Cost $31.56 Unrealized +12.5%

TM TOYOTA MOTOR CORP 0.2%

Value $25.58M Shares 143,250 Est. Cost $183.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $25.51M Shares 443,515 Est. Cost $54.53 Unrealized -6.6%

SU SUNCOR ENERGY INC NEW 0.2%

Value $24.97M Shares 676,340 Est. Cost $32.96 Unrealized +12.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $22.39M Shares 312,186 Est. Cost $71.73 Unrealized —

COWZ PACER FDS TR 0.1%

Value $20.28M Shares 350,703 Est. Cost $58.07 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $18.54M Shares 688,622 Est. Cost $22.54 Unrealized +9.7%

SLB SCHLUMBERGER LTD 0.1%

Value $18.31M Shares 436,422 Est. Cost $33.52 Unrealized +27.3%

MDYG SPDR SER TR 0.1%

Value $14.4M Shares 164,154 Est. Cost $82.86 Unrealized —

MDYV SPDR SER TR 0.1%

Value $14.32M Shares 180,169 Est. Cost $72.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $11.04M Shares 217,545 Est. Cost $50.74 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $9.353M Shares 176,338 Est. Cost $53.04 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $9.339M Shares 92,754 Est. Cost $100.54 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $8.822M Shares 16,719 Est. Cost $404.13 Unrealized —

IWF ISHARES TR 0.1%

Value $8.569M Shares 22,828 Est. Cost $368.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $8.438M Shares 87,828 Est. Cost $57.76 Unrealized +46.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value $8.369M Shares 75,801 Est. Cost $31.02 Unrealized +207.5%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $8.344M Shares 299,493 Est. Cost $27.86 Unrealized —

CBT CABOT CORP 0.1%

Value $8.232M Shares 73,649 Est. Cost $80.81 Unrealized +19.6%

IWO ISHARES TR 0.1%

Value $8.185M Shares 28,821 Est. Cost $224.01 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $7.852M Shares 137,172 Est. Cost $47.22 Unrealized +21.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $7.461M Shares 153,747 Est. Cost $44.23 Unrealized -0.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $7.226M Shares 49,828 Est. Cost $83.98 Unrealized +41.5%

CR CRANE COMPANY 0.0%

Value $7.021M Shares 44,359 Est. Cost $99.13 Unrealized +50.8%

ITM VANECK ETF TRUST 0.0%

Value $6.914M Shares 147,253 Est. Cost $44.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6.91M Shares 42,111 Est. Cost $135.97 Unrealized +11.7%

MBB ISHARES TR 0.0%

Value $6.875M Shares 71,760 Est. Cost $95.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $6.61M Shares 81,833 Est. Cost $80.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value $6.523M Shares 23,833 Est. Cost $240.72 Unrealized +5.4%

GLDM WORLD GOLD TR 0.0%

Value $6.378M Shares 122,349 Est. Cost $39.00 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $6.338M Shares 159,166 Est. Cost $31.17 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $6.295M Shares 330,093 Est. Cost $18.48 Unrealized —

BPOP POPULAR INC 0.0%

Value $6.237M Shares 62,201 Est. Cost $76.35 Unrealized +22.7%

SLV ISHARES SILVER TR 0.0%

Value $6.232M Shares 219,376 Est. Cost $22.71 Unrealized —

SLYV SPDR SER TR 0.0%

Value $6.191M Shares 71,309 Est. Cost $75.95 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $6.052M Shares 55,147 Est. Cost $66.96 Unrealized +55.1%

SIL GLOBAL X FDS 0.0%

Value $6.03M Shares 171,854 Est. Cost $25.52 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $5.602M Shares 50,970 Est. Cost $109.91 Unrealized —

CALF PACER FDS TR 0.0%

Value $5.503M Shares 118,301 Est. Cost $48.76 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5.293M Shares 86,603 Est. Cost $50.19 Unrealized +8.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $5.174M Shares 9,019 Est. Cost $501.25 Unrealized —

EVTC EVERTEC INC 0.0%

Value $5.148M Shares 151,900 Est. Cost $35.66 Unrealized -7.1%

WTFC WINTRUST FINL CORP 0.0%

Value $5.127M Shares 47,242 Est. Cost $89.14 Unrealized +17.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $5.094M Shares 5,746 Est. Cost $450.52 Unrealized +91.3%

— MR COOPER GROUP INC 0.0%

Value $5.071M Shares 55,012 Est. Cost $72.91 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $5.036M Shares 161,927 Est. Cost $27.06 Unrealized +3.0%

TRMK TRUSTMARK CORP 0.0%

Value $4.976M Shares 156,384 Est. Cost $28.60 Unrealized +8.5%

GEV GE VERNOVA INC 0.0%

Value $4.785M Shares 18,765 Est. Cost $191.56 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $4.759M Shares 301,592 Est. Cost $14.33 Unrealized +1.8%

TSLA TESLA INC 0.0%

Value $4.616M Shares 17,643 Est. Cost $203.51 Unrealized +12.1%

PRDO PERDOCEO ED CORP 0.0%

Value $4.497M Shares 202,195 Est. Cost $19.38 Unrealized +13.0%

NFLX NETFLIX INC 0.0%

Value $4.475M Shares 6,310 Est. Cost $45.12 Unrealized +48.2%

XHB SPDR SER TR 0.0%

Value $4.396M Shares 35,293 Est. Cost $124.56 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.393M Shares 16,220 Est. Cost $209.39 Unrealized +12.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $4.358M Shares 44,738 Est. Cost $97.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.282M Shares 77,956 Est. Cost $55.20 Unrealized —

KBE SPDR SER TR 0.0%

Value $4.279M Shares 80,899 Est. Cost $52.89 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.259M Shares 39,185 Est. Cost $98.58 Unrealized +7.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $4.247M Shares 42,688 Est. Cost $82.73 Unrealized 0.0%

BIZD VANECK ETF TRUST 0.0%

Value $4.246M Shares 256,405 Est. Cost $17.09 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.238M Shares 12,447 Est. Cost $340.48 Unrealized —

BA BOEING CO 0.0%

Value $4.073M Shares 26,786 Est. Cost $253.27 Unrealized -32.3%

HD HOME DEPOT INC 0.0%

Value $4.046M Shares 9,986 Est. Cost $218.52 Unrealized +61.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4.006M Shares 107,201 Est. Cost $27.87 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3.911M Shares 114,528 Est. Cost $24.57 Unrealized —

ITA ISHARES TR 0.0%

Value $3.891M Shares 26,003 Est. Cost $149.64 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3.89M Shares 250,479 Est. Cost $10.36 Unrealized +23.9%

ICLN ISHARES TR 0.0%

Value $3.87M Shares 263,435 Est. Cost $13.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.828M Shares 8,317 Est. Cost $282.83 Unrealized +56.3%

WEX WEX INC 0.0%

Value $3.812M Shares 18,178 Est. Cost $183.50 Unrealized +1.6%

INTU INTUIT 0.0%

Value $3.785M Shares 6,094 Est. Cost $586.23 Unrealized +8.0%

— SKECHERS U S A INC 0.0%

Value $3.775M Shares 56,409 Est. Cost $66.92 Unrealized —

— VERINT SYS INC 0.0%

Value $3.594M Shares 141,883 Est. Cost $32.64 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3.588M Shares 34,091 Est. Cost $87.63 Unrealized +13.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $3.529M Shares 63,696 Est. Cost $33.56 Unrealized +47.5%

NOW SERVICENOW INC 0.0%

Value $3.248M Shares 3,632 Est. Cost $141.11 Unrealized +16.5%

COPX GLOBAL X FDS 0.0%

Value $3.206M Shares 67,817 Est. Cost $41.16 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.167M Shares 110,679 Est. Cost $28.61 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3.143M Shares 37,395 Est. Cost $69.67 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.139M Shares 129,978 Est. Cost $22.67 Unrealized —

IWC ISHARES TR 0.0%

Value $3.065M Shares 24,850 Est. Cost $120.93 Unrealized —

KIE SPDR SER TR 0.0%

Value $3.043M Shares 53,613 Est. Cost $56.75 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.016M Shares 11,884 Est. Cost $203.90 Unrealized +5.0%

PWR QUANTA SVCS INC 0.0%

Value $3.008M Shares 10,088 Est. Cost $182.93 Unrealized +44.3%

EFAV ISHARES TR 0.0%

Value $2.937M Shares 38,294 Est. Cost $76.70 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.925M Shares 71,009 Est. Cost $38.57 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.899M Shares 4,960 Est. Cost $306.46 Unrealized +68.5%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.793M Shares 65,200 Est. Cost $40.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.735M Shares 4,422 Est. Cost $543.49 Unrealized +8.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.732M Shares 21,873 Est. Cost $111.96 Unrealized +1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.726M Shares 16,971 Est. Cost $124.73 Unrealized +21.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.704M Shares 26,050 Est. Cost $98.92 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $2.635M Shares 101,858 Est. Cost $22.51 Unrealized +9.1%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.626M Shares 62,676 Est. Cost $40.95 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.592M Shares 32,957 Est. Cost $54.86 Unrealized +29.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.584M Shares 25,821 Est. Cost $100.67 Unrealized 0.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $2.556M Shares 244,635 Est. Cost $9.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.531M Shares 38,352 Est. Cost $78.60 Unrealized -7.6%

— SUMMIT MATLS INC 0.0%

Value $2.498M Shares 63,991 Est. Cost $35.39 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $2.488M Shares 179,010 Est. Cost $13.90 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2.325M Shares 5,943 Est. Cost $274.53 Unrealized +23.4%

ICVT ISHARES TR 0.0%

Value $2.308M Shares 27,589 Est. Cost $80.69 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.3M Shares 17,064 Est. Cost $132.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.272M Shares 70,413 Est. Cost $25.87 Unrealized —

PFF ISHARES TR 0.0%

Value $2.232M Shares 67,175 Est. Cost $31.86 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.149M Shares 51,802 Est. Cost $39.50 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.121M Shares 8,798 Est. Cost $227.63 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $2.083M Shares 7,358 Est. Cost $252.99 Unrealized —

SPLB SPDR SER TR 0.0%

Value $2.081M Shares 86,142 Est. Cost $21.77 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.08M Shares 10,064 Est. Cost $174.34 Unrealized +8.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.076M Shares 98,791 Est. Cost $21.01 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.061M Shares 84,922 Est. Cost $24.27 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.036M Shares 48,765 Est. Cost $41.76 Unrealized —

TLT ISHARES TR 0.0%

Value $2.031M Shares 20,708 Est. Cost $98.10 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.023M Shares 41,330 Est. Cost $48.95 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2.011M Shares 38,941 Est. Cost $51.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.006M Shares 13,719 Est. Cost $125.48 Unrealized +9.4%

GOOG ALPHABET INC 0.0%

Value $1.997M Shares 11,945 Est. Cost $115.52 Unrealized +45.6%

CARG CARGURUS INC 0.0%

Value $1.95M Shares 64,922 Est. Cost $26.96 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $1.947M Shares 22,821 Est. Cost $71.82 Unrealized +7.6%

TILE INTERFACE INC 0.0%

Value $1.915M Shares 100,945 Est. Cost $17.24 Unrealized 0.0%

AAXJ ISHARES TR 0.0%

Value $1.904M Shares 24,264 Est. Cost $76.05 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.866M Shares 10,951 Est. Cost $69.81 Unrealized +104.9%

NTAP NETAPP INC 0.0%

Value $1.856M Shares 15,029 Est. Cost $87.40 Unrealized +38.6%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.855M Shares 36,406 Est. Cost $50.94 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.846M Shares 35,187 Est. Cost $48.76 Unrealized -1.0%

GEF GREIF INC 0.0%

Value $1.825M Shares 29,129 Est. Cost $59.47 Unrealized -1.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.809M Shares 11,345 Est. Cost $136.84 Unrealized +11.5%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $1.794M Shares 97,048 Est. Cost $21.76 Unrealized -12.3%

VITL VITAL FARMS INC 0.0%

Value $1.752M Shares 49,945 Est. Cost $35.35 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.738M Shares 9,201 Est. Cost $51.48 Unrealized —

EFG ISHARES TR 0.0%

Value $1.626M Shares 15,104 Est. Cost $94.90 Unrealized —

AON AON PLC 0.0%

Value $1.619M Shares 4,678 Est. Cost $292.51 Unrealized +10.9%

MCO MOODYS CORP 0.0%

Value $1.583M Shares 3,335 Est. Cost $341.78 Unrealized +34.2%

MA MASTERCARD INCORPORATED 0.0%

Value $1.564M Shares 3,167 Est. Cost $403.66 Unrealized +14.4%

HYMB SPDR SER TR 0.0%

Value $1.483M Shares 56,451 Est. Cost $25.71 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.457M Shares 4,527 Est. Cost $301.47 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.427M Shares 43,037 Est. Cost $32.19 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $1.41M Shares 36,336 Est. Cost $45.96 Unrealized -21.7%

ATO ATMOS ENERGY CORP 0.0%

Value $1.396M Shares 10,066 Est. Cost $108.78 Unrealized +14.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.362M Shares 9,987 Est. Cost $145.25 Unrealized -17.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.345M Shares 3,804 Est. Cost $296.30 Unrealized +8.9%

QQQ INVESCO QQQ TR 0.0%

Value $1.338M Shares 2,742 Est. Cost $451.17 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.286M Shares 22,076 Est. Cost $57.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.272M Shares 5,755 Est. Cost $139.40 Unrealized +35.6%

RTX RTX CORPORATION 0.0%

Value $1.25M Shares 10,318 Est. Cost $86.74 Unrealized +28.1%

CNC CENTENE CORP DEL 0.0%

Value $1.24M Shares 16,473 Est. Cost $73.30 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.215M Shares 7,145 Est. Cost $151.94 Unrealized +7.2%

VUG VANGUARD INDEX FDS 0.0%

Value $1.183M Shares 3,081 Est. Cost $311.66 Unrealized —

BDC BELDEN INC 0.0%

Value $1.182M Shares 10,092 Est. Cost $100.01 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $1.161M Shares 2,782 Est. Cost $366.62 Unrealized +0.7%

VTV VANGUARD INDEX FDS 0.0%

Value $1.135M Shares 6,502 Est. Cost $147.88 Unrealized —

KFY KORN FERRY 0.0%

Value $1.098M Shares 14,592 Est. Cost $59.12 Unrealized +14.4%

SF STIFEL FINL CORP 0.0%

Value $1.09M Shares 11,603 Est. Cost $78.10 Unrealized +7.0%

MGV VANGUARD WORLD FD 0.0%

Value $1.056M Shares 8,233 Est. Cost $117.68 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.007M Shares 14,255 Est. Cost $59.22 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.004M Shares 2,471 Est. Cost $282.35 Unrealized +28.3%

IVW ISHARES TR 0.0%

Value $941K Shares 9,829 Est. Cost $95.02 Unrealized —

CXT CRANE NXT CO 0.0%

Value $937K Shares 16,701 Est. Cost $56.76 Unrealized +0.7%

PFE PFIZER INC 0.0%

Value $933K Shares 32,240 Est. Cost $32.68 Unrealized -18.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $931K Shares 3,580 Est. Cost $171.13 Unrealized +15.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $931K Shares 2,701 Est. Cost $310.91 Unrealized +6.1%

ETN EATON CORP PLC 0.0%

Value $923K Shares 2,785 Est. Cost $277.64 Unrealized +8.5%

EMXC ISHARES INC 0.0%

Value $887K Shares 14,511 Est. Cost $52.26 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $868K Shares 8,844 Est. Cost $55.01 Unrealized +68.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $847K Shares 2,178 Est. Cost $285.33 Unrealized +20.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $842K Shares 7,734 Est. Cost $54.44 Unrealized +87.7%

DVY ISHARES TR 0.0%

Value $817K Shares 6,050 Est. Cost $110.24 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $797K Shares 957 Est. Cost $876.83 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $796K Shares 8,763 Est. Cost $86.07 Unrealized —

EIX EDISON INTL 0.0%

Value $783K Shares 8,990 Est. Cost $43.79 Unrealized +73.5%

ABBV ABBVIE INC 0.0%

Value $736K Shares 3,729 Est. Cost $121.71 Unrealized +46.8%

XMPT VANECK ETF TRUST 0.0%

Value $732K Shares 31,607 Est. Cost $21.28 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $727K Shares 2,760 Est. Cost $245.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $690K Shares 20,131 Est. Cost $28.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $664K Shares 8,271 Est. Cost $64.11 Unrealized +23.6%

MPC MARATHON PETE CORP 0.0%

Value $657K Shares 4,032 Est. Cost $153.26 Unrealized +7.0%

CBRE CBRE GROUP INC 0.0%

Value $647K Shares 5,196 Est. Cost $40.34 Unrealized +170.2%

SPTM SPDR SER TR 0.0%

Value $635K Shares 9,057 Est. Cost $70.06 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $613K Shares 5,608 Est. Cost $81.40 Unrealized +29.1%

NKE NIKE INC 0.0%

Value $593K Shares 6,712 Est. Cost $93.91 Unrealized -19.1%

IJH ISHARES TR 0.0%

Value $577K Shares 9,262 Est. Cost $95.90 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $574K Shares 978 Est. Cost $563.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $547K Shares 1,433 Est. Cost $267.17 Unrealized +29.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $513K Shares 13,438 Est. Cost $32.05 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $502K Shares 56,081 Est. Cost $12.10 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $498K Shares 7,872 Est. Cost $53.52 Unrealized +10.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $496K Shares 3,805 Est. Cost $162.01 Unrealized -12.1%

ABT ABBOTT LABS 0.0%

Value $470K Shares 4,126 Est. Cost $90.75 Unrealized +18.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $466K Shares 1,282 Est. Cost $249.03 Unrealized +23.1%

PAYX PAYCHEX INC 0.0%

Value $462K Shares 3,445 Est. Cost $113.53 Unrealized +7.4%

VHT VANGUARD WORLD FD 0.0%

Value $459K Shares 1,626 Est. Cost $271.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $458K Shares 2,343 Est. Cost $162.18 Unrealized +11.8%

USB US BANCORP DEL 0.0%

Value $450K Shares 9,848 Est. Cost $37.54 Unrealized +9.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $449K Shares 3,818 Est. Cost $91.25 Unrealized +17.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $438K Shares 5,949 Est. Cost $65.68 Unrealized +2.3%

TMUS T-MOBILE US INC 0.0%

Value $429K Shares 2,079 Est. Cost $134.16 Unrealized +39.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $426K Shares 747 Est. Cost $515.91 Unrealized —

IWP ISHARES TR 0.0%

Value $419K Shares 3,569 Est. Cost $88.97 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $414K Shares 5,309 Est. Cost $57.87 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $410K Shares 4,919 Est. Cost $66.58 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $409K Shares 10,850 Est. Cost $32.71 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $406K Shares 8,082 Est. Cost $56.53 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $398K Shares 3,520 Est. Cost $98.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $392K Shares 1,738 Est. Cost $215.39 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $390K Shares 2,976 Est. Cost $100.68 Unrealized +18.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $383K Shares 6,153 Est. Cost $58.85 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $379K Shares 6,400 Est. Cost $52.78 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $362K Shares 8,472 Est. Cost $34.94 Unrealized +13.3%

UNP UNION PAC CORP 0.0%

Value $357K Shares 1,449 Est. Cost $206.38 Unrealized +13.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $355K Shares 4,235 Est. Cost $64.68 Unrealized +21.9%

INTC INTEL CORP 0.0%

Value $349K Shares 14,880 Est. Cost $30.24 Unrealized -17.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $336K Shares 1,506 Est. Cost $185.36 Unrealized +17.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $335K Shares 1,347 Est. Cost $220.74 Unrealized +5.6%

NOBL PROSHARES TR 0.0%

Value $325K Shares 3,047 Est. Cost $101.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $324K Shares 1,087 Est. Cost $178.63 Unrealized +47.3%

IVE ISHARES TR 0.0%

Value $324K Shares 1,641 Est. Cost $157.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $320K Shares 1,335 Est. Cost $180.49 Unrealized +35.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $311K Shares 296 Est. Cost $979.00 Unrealized +13.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $303K Shares 1,532 Est. Cost $162.78 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $292K Shares 8,024 Est. Cost $34.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $289K Shares 1,439 Est. Cost $185.60 Unrealized —

QUAL ISHARES TR 0.0%

Value $283K Shares 1,579 Est. Cost $179.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $282K Shares 1,658 Est. Cost $127.85 Unrealized +33.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $280K Shares 603 Est. Cost $438.96 Unrealized +9.4%

IYW ISHARES TR 0.0%

Value $277K Shares 1,827 Est. Cost $113.61 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $277K Shares 5,401 Est. Cost $47.80 Unrealized -0.3%

JBL JABIL INC 0.0%

Value $275K Shares 2,296 Est. Cost $120.79 Unrealized -10.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $274K Shares 610 Est. Cost $280.40 Unrealized +46.5%

NTRS NORTHERN TR CORP 0.0%

Value $272K Shares 3,017 Est. Cost $75.23 Unrealized +11.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $268K Shares 1,385 Est. Cost $165.82 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $268K Shares 2,258 Est. Cost $102.07 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $264K Shares 3,514 Est. Cost $54.82 Unrealized +28.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $263K Shares 3,881 Est. Cost $56.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $262K Shares 2,228 Est. Cost $112.73 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 4,140 Est. Cost $63.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $258K Shares 1,053 Est. Cost $226.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $256K Shares 1,800 Est. Cost $116.19 Unrealized +15.5%

KLAC KLA CORP 0.0%

Value $253K Shares 327 Est. Cost $734.00 Unrealized +5.6%

SHEL SHELL PLC 0.0%

Value $252K Shares 3,827 Est. Cost $71.53 Unrealized —

IWD ISHARES TR 0.0%

Value $245K Shares 1,290 Est. Cost $189.80 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $242K Shares 1,386 Est. Cost $156.35 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $231K Shares 491 Est. Cost $418.70 Unrealized +1.9%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $225K Shares 1,176 Est. Cost $191.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $225K Shares 1,046 Est. Cost $136.28 Unrealized +50.0%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $217K Shares 2,386 Est. Cost $84.94 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $216K Shares 5,606 Est. Cost $37.10 Unrealized +5.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $216K Shares 1,219 Est. Cost $159.29 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $216K Shares 2,212 Est. Cost $82.83 Unrealized 0.0%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 1,842 Est. Cost $114.52 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $206K Shares 779 Est. Cost $263.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $205K Shares 764 Est. Cost $270.53 Unrealized -4.1%

SPYG SPDR SER TR 0.0%

Value $201K Shares 2,425 Est. Cost $80.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $200K Shares 360 Est. Cost $538.80 Unrealized +1.1%

— DENNYS CORP 0.0%

Value $146K Shares 22,692 Est. Cost $19.87 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $143K Shares 10,395 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	24,490,512	$1.967B	13.5%	$75.96	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	5,454,565	$533M	3.7%	$93.22	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SER TR	6,426,653	$434M	3.0%	$53.46	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	1,376,450	$321M	2.2%	$120.67	+83.9%	COM	037833100
IXUS	ISHARES TR	3,559,802	$259M	1.8%	$63.44	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	566,024	$244M	1.7%	$193.08	+119.1%	COM	594918104
IVV	ISHARES TR	376,608	$217M	1.5%	$480.19	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,734,839	$211M	1.4%	$96.88	+21.9%	COM	67066G104
USHY	ISHARES TR	5,300,000	$200M	1.4%	$36.70	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	1,527,630	$179M	1.2%	$103.54	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	279,766	$177M	1.2%	$335.26	+67.1%	COM	701094104
SPMO	INVESCO EXCH TRADED FD TR II	1,937,232	$176M	1.2%	$81.87	—	S&P 500 MOMNTM	46138E339
IWX	ISHARES TR	2,150,162	$175M	1.2%	$81.27	—	RUS TP200 VL ETF	464289420
SPYV	SPDR SER TR	3,211,037	$170M	1.2%	$52.85	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO.	756,806	$160M	1.1%	$112.34	+82.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	571,614	$155M	1.1%	$136.65	+79.4%	COM	025816109
AVGO	BROADCOM INC	882,049	$152M	1.0%	$143.74	+9.9%	COM	11135F101
NVT	NVENT ELECTRIC PLC	2,111,261	$148M	1.0%	$32.15	+111.2%	SHS	G6700G107
GOOGL	ALPHABET INC	876,269	$145M	1.0%	$123.92	+34.5%	CAP STK CL A	02079K305
PNR	PENTAIR PLC	1,434,316	$140M	1.0%	$56.93	+48.4%	SHS	G7S00T104
UNH	UNITEDHEALTH GROUP INC	237,826	$139M	1.0%	$324.14	+69.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	1,546,426	$131M	0.9%	$64.07	+16.8%	COM	65339F101
XOM	EXXON MOBIL CORP	1,094,114	$128M	0.9%	$65.41	+68.2%	COM	30231G102
HDV	ISHARES TR	1,088,717	$128M	0.9%	$117.62	—	CORE HIGH DV ETF	46429B663
CB	CHUBB LIMITED	442,115	$128M	0.9%	$174.89	+54.8%	COM	H1467J104
META	META PLATFORMS INC	222,420	$127M	0.9%	$215.93	+137.2%	CL A	30303M102
OMC	OMNICOM GROUP INC	1,196,560	$124M	0.8%	$79.39	+15.1%	COM	681919106
—	BLACKROCK INC	129,803	$123M	0.8%	$677.12	—	COM	09247X101
AIZ	ASSURANT INC	600,247	$119M	0.8%	$166.69	+7.0%	COM	04621X108
VSS	VANGUARD INTL EQUITY INDEX F	900,380	$113M	0.8%	$111.74	—	FTSE SMCAP ETF	922042718
LLY	ELI LILLY & CO	125,409	$111M	0.8%	$319.59	+178.6%	COM	532457108
ELV	ELEVANCE HEALTH INC	211,013	$110M	0.8%	$502.45	+3.6%	COM	036752103
PHM	PULTE GROUP INC	763,227	$110M	0.8%	$53.95	+133.1%	COM	745867101
LIN	LINDE PLC	225,379	$107M	0.7%	$337.94	+32.6%	SHS	G54950103
AMAT	APPLIED MATLS INC	512,380	$104M	0.7%	$89.57	+125.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	579,018	$101M	0.7%	$99.47	—	SPONSORED ADS	874039100
EME	EMCOR GROUP INC	229,830	$98.95M	0.7%	$103.34	+264.3%	COM	29084Q100
V	VISA INC	350,251	$96.3M	0.7%	$209.28	+27.9%	COM CL A	92826C839
AFL	AFLAC INC	857,761	$95.9M	0.7%	$50.69	+94.8%	COM	001055102
PLD	PROLOGIS INC.	753,834	$95.19M	0.7%	$102.56	+15.1%	COM	74340W103
AMZN	AMAZON COM INC	496,784	$92.57M	0.6%	$129.70	+40.7%	COM	023135106
FRT	FEDERAL RLTY INVT TR NEW	803,543	$92.38M	0.6%	$89.53	+16.8%	SH BEN INT NEW	313745101
SO	SOUTHERN CO	1,018,557	$91.85M	0.6%	$57.09	+43.0%	COM	842587107
FITB	FIFTH THIRD BANCORP	2,142,546	$91.79M	0.6%	$30.12	+28.1%	COM	316773100
CRH	CRH PLC	967,315	$89.71M	0.6%	$55.19	+50.1%	ORD	G25508105
MS	MORGAN STANLEY	835,396	$87.08M	0.6%	$74.73	+29.7%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	168,573	$83.46M	0.6%	$341.58	+39.1%	COM	38141G104
BAC	BANK AMERICA CORP	2,033,187	$80.68M	0.6%	$31.03	+24.9%	COM	060505104
FTV	FORTIVE CORP	1,013,549	$80M	0.5%	$51.93	+5.3%	COM	34959J108
ACGL	ARCH CAP GROUP LTD	713,112	$79.78M	0.5%	$53.36	+85.3%	ORD	G0450A105
JNJ	JOHNSON & JOHNSON	476,599	$77.24M	0.5%	$137.14	+11.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	443,235	$76.77M	0.5%	$122.60	+34.0%	COM	742718109
WFC	WELLS FARGO CO NEW	1,347,752	$76.13M	0.5%	$37.41	+46.6%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	394,134	$75.99M	0.5%	$132.48	+38.2%	ORD	M22465104
SCHG	SCHWAB STRATEGIC TR	719,661	$74.97M	0.5%	$77.44	—	US LCAP GR ETF	808524300
SJNK	SPDR SER TR	2,879,758	$74.15M	0.5%	$24.72	—	BLOOMBERG SHT TE	78468R408
MRK	MERCK & CO INC	649,463	$73.75M	0.5%	$95.65	+18.1%	COM	58933Y105
GE	GE AEROSPACE	377,322	$71.16M	0.5%	$131.90	+27.3%	COM NEW	369604301
WMT	WALMART INC	867,039	$70.01M	0.5%	$55.64	+30.3%	COM	931142103
DKS	DICKS SPORTING GOODS INC	334,067	$69.72M	0.5%	$200.84	+2.9%	COM	253393102
SYK	STRYKER CORPORATION	191,445	$69.16M	0.5%	$211.67	+60.8%	COM	863667101
RY	ROYAL BK CDA	553,202	$69M	0.5%	$106.90	+7.4%	COM	780087102
ESI	ELEMENT SOLUTIONS INC	2,531,286	$68.75M	0.5%	$23.06	+11.6%	COM	28618M106
NICE	NICE LTD	394,470	$68.51M	0.5%	$227.61	—	SPONSORED ADR	653656108
NVS	NOVARTIS AG	572,765	$65.88M	0.5%	$107.67	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	236,025	$65.62M	0.4%	$219.14	+19.8%	COM	235851102
CW	CURTISS WRIGHT CORP	199,424	$65.55M	0.4%	$192.40	+53.3%	COM	231561101
WTW	WILLIS TOWERS WATSON PLC LTD	222,342	$65.49M	0.4%	$260.59	+5.5%	SHS	G96629103
UTHR	UNITED THERAPEUTICS CORP DEL	182,288	$65.32M	0.4%	$249.16	+35.6%	COM	91307C102
SPGI	S&P GLOBAL INC	123,783	$63.95M	0.4%	$344.36	+42.3%	COM	78409V104
SMFG	SUMITOMO MITSUI FINL GROUP I	5,029,021	$63.52M	0.4%	$11.93	—	SPONSORED ADR	86562M209
ENSG	ENSIGN GROUP INC	441,532	$63.5M	0.4%	$99.01	+43.5%	COM	29358P101
CSX	CSX CORP	1,812,885	$62.6M	0.4%	$31.61	+5.1%	COM	126408103
NVO	NOVO-NORDISK A S	521,318	$62.07M	0.4%	$103.75	—	ADR	670100205
FISV	FISERV INC	343,045	$61.63M	0.4%	$124.68	+32.3%	COM	337738108
AMT	AMERICAN TOWER CORP NEW	261,213	$60.75M	0.4%	$184.14	+14.5%	COM	03027X100
CVX	CHEVRON CORP NEW	411,993	$60.67M	0.4%	$114.44	+22.3%	COM	166764100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,448,686	$59.06M	0.4%	$11.21	—	SPONSORED ADR	05946K101
MCK	MCKESSON CORP	115,554	$57.13M	0.4%	$373.39	+48.2%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	462,462	$56.14M	0.4%	$71.41	+53.8%	COM	718172109
OC	OWENS CORNING NEW	310,929	$54.89M	0.4%	$147.52	+14.2%	COM	690742101
JHG	JANUS HENDERSON GROUP PLC	1,403,355	$53.43M	0.4%	$34.43	+5.0%	ORD SHS	G4474Y214
BABA	ALIBABA GROUP HLDG LTD	503,130	$53.39M	0.4%	$106.12	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC	1,161,663	$53.03M	0.4%	$41.62	+0.4%	COM	969457100
GSK	GSK PLC	1,281,389	$52.38M	0.4%	$33.20	—	SPONSORED ADR	37733W204
NGG	NATIONAL GRID PLC	745,066	$51.91M	0.4%	$68.03	—	SPONSORED ADR NE	636274409
EXP	EAGLE MATLS INC	177,514	$51.06M	0.3%	$111.27	+123.3%	COM	26969P108
DUK	DUKE ENERGY CORP NEW	442,315	$51M	0.3%	$97.87	+8.2%	COM NEW	26441C204
—	ARISTA NETWORKS INC	130,680	$50.16M	0.3%	$190.55	—	COM	040413106
T	AT&T INC	2,215,925	$48.75M	0.3%	$15.35	+22.3%	COM	00206R102
AYI	ACUITY BRANDS INC	175,832	$48.42M	0.3%	$188.91	+31.1%	COM	00508Y102
MCD	MCDONALDS CORP	158,677	$48.32M	0.3%	$196.04	+36.0%	COM	580135101
GD	GENERAL DYNAMICS CORP	159,592	$48.23M	0.3%	$244.23	+17.3%	COM	369550108
HRB	BLOCK H & R INC	758,713	$48.22M	0.3%	$43.60	+31.1%	COM	093671105
TMHC	TAYLOR MORRISON HOME CORP	678,153	$47.65M	0.3%	$58.33	+9.8%	COM	87724P106
KO	COCA COLA CO	644,187	$46.29M	0.3%	$56.46	+16.3%	COM	191216100
ICLR	ICON PLC	160,176	$46.02M	0.3%	$182.68	+72.6%	SHS	G4705A100
OSIS	OSI SYSTEMS INC	303,022	$46.01M	0.3%	$134.60	+6.8%	COM	671044105
RL	RALPH LAUREN CORP	233,665	$45.3M	0.3%	$169.55	0.0%	CL A	751212101
CTAS	CINTAS CORP	220,019	$45.3M	0.3%	$171.40	+11.4%	COM	172908105
DHI	D R HORTON INC	230,222	$43.92M	0.3%	$86.10	+101.1%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	155,213	$43.67M	0.3%	$236.96	+17.6%	COM	363576109
UHS	UNIVERSAL HLTH SVCS INC	190,372	$43.6M	0.3%	$212.76	+0.7%	CL B	913903100
BMY	BRISTOL-MYERS SQUIBB CO	837,718	$43.34M	0.3%	$43.77	-0.3%	COM	110122108
PYPL	PAYPAL HLDGS INC	551,375	$43.02M	0.3%	$66.73	0.0%	COM	70450Y103
CCEP	COCA-COLA EUROPACIFIC PARTNE	543,770	$42.82M	0.3%	$59.78	+22.8%	SHS	G25839104
ADP	AUTOMATIC DATA PROCESSING IN	154,533	$42.76M	0.3%	$149.71	+69.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	951,541	$42.73M	0.3%	$31.15	+23.2%	COM	92343V104
DIS	DISNEY WALT CO	431,055	$41.46M	0.3%	$119.53	-24.2%	COM	254687106
FN	FABRINET	173,582	$41.04M	0.3%	$212.76	+8.8%	SHS	G3323L100
TXN	TEXAS INSTRS INC	198,066	$40.91M	0.3%	$129.81	+48.6%	COM	882508104
IHG	INTERCONTINENTAL HOTELS GROU	366,430	$40.49M	0.3%	$110.49	—	SPONSORED ADS	45857P806
CMCSA	COMCAST CORP NEW	958,569	$40.04M	0.3%	$35.38	+6.7%	CL A	20030N101
AMGN	AMGEN INC	122,603	$39.5M	0.3%	$256.58	+22.1%	COM	031162100
PBR	PETROLEO BRASILEIRO SA PETRO	2,721,595	$39.22M	0.3%	$14.76	—	SPONSORED ADR	71654V408
COR	CENCORA INC	171,624	$38.63M	0.3%	$147.21	+56.0%	COM	03073E105
HMC	HONDA MOTOR LTD	1,211,489	$38.44M	0.3%	$31.73	—	ADR ECH CNV IN 3	438128308
JD	JD.COM INC	960,818	$38.43M	0.3%	$40.00	—	SPON ADS CL A	47215P106
LOGI	LOGITECH INTL S A	427,899	$38.4M	0.3%	$86.71	-0.3%	SHS	H50430232
—	APTIV PLC	531,033	$38.24M	0.3%	$72.01	—	SHS	G6095L109
CSCO	CISCO SYS INC	718,252	$38.23M	0.3%	$43.30	+8.0%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	147,581	$38.03M	0.3%	$240.22	0.0%	CL A	21036P108
EG	EVEREST GROUP LTD	97,027	$38.02M	0.3%	$374.11	-0.3%	COM	G3223R108
AER	AERCAP HOLDINGS NV	401,143	$38M	0.3%	$92.64	0.0%	SHS	N00985106
CLS	CELESTICA INC	738,612	$37.76M	0.3%	$50.86	+1.6%	COM	15101Q207
GM	GENERAL MTRS CO	835,704	$37.47M	0.3%	$36.84	+24.0%	COM	37045V100
FNDX	SCHWAB STRATEGIC TR	490,037	$35.17M	0.2%	$56.15	—	FUNDAMENTAL US L	808524771
BIDU	BAIDU INC	312,956	$32.95M	0.2%	$103.94	—	SPON ADR REP A	056752108
CBOE	CBOE GLOBAL MKTS INC	157,115	$32.19M	0.2%	$114.46	+69.8%	COM	12503M108
SM	SM ENERGY CO	800,033	$31.98M	0.2%	$41.41	-0.0%	COM	78454L100
ADBE	ADOBE INC	57,663	$29.86M	0.2%	$367.83	+49.1%	COM	00724F101
WM	WASTE MGMT INC DEL	142,053	$29.49M	0.2%	$119.91	+70.4%	COM	94106L109
SPIB	SPDR SER TR	869,541	$29.31M	0.2%	$32.55	—	PORTFOLIO INTRMD	78464A375
MGPI	MGP INGREDIENTS INC NEW	351,276	$29.24M	0.2%	$92.55	-10.7%	COM	55303J106
COP	CONOCOPHILLIPS	272,682	$28.71M	0.2%	$114.63	-8.3%	COM	20825C104
FOXA	FOX CORP	669,896	$28.36M	0.2%	$29.63	+29.2%	CL A COM	35137L105
SNA	SNAP ON INC	97,854	$28.35M	0.2%	$211.60	+25.6%	COM	833034101
EWBC	EAST WEST BANCORP INC	340,608	$28.18M	0.2%	$77.03	0.0%	COM	27579R104
DOCU	DOCUSIGN INC	444,555	$27.6M	0.2%	$56.04	0.0%	COM	256163106
LULU	LULULEMON ATHLETICA INC	98,507	$26.73M	0.2%	$341.95	-22.4%	COM	550021109
CTRA	COTERRA ENERGY INC	1,096,124	$26.25M	0.2%	$25.51	-7.8%	COM	127097103
ENB	ENBRIDGE INC	640,489	$26.01M	0.2%	$31.56	+12.5%	COM	29250N105
TM	TOYOTA MOTOR CORP	143,250	$25.58M	0.2%	$183.64	—	ADS	892331307
TAP	MOLSON COORS BEVERAGE CO	443,515	$25.51M	0.2%	$54.53	-6.6%	CL B	60871R209
SU	SUNCOR ENERGY INC NEW	676,340	$24.97M	0.2%	$32.96	+12.6%	COM	867224107
SPLV	INVESCO EXCH TRADED FD TR II	312,186	$22.39M	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
COWZ	PACER FDS TR	350,703	$20.28M	0.1%	$58.07	—	US CASH COWS 100	69374H881
BBT	BERKSHIRE HILLS BANCORP INC	688,622	$18.54M	0.1%	$22.54	+9.7%	COM	084680107
SLB	SCHLUMBERGER LTD	436,422	$18.31M	0.1%	$33.52	+27.3%	COM STK	806857108
MDYG	SPDR SER TR	164,154	$14.4M	0.1%	$82.86	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	180,169	$14.32M	0.1%	$72.34	—	S&P 400 MDCP VAL	78464A839
JPST	J P MORGAN EXCHANGE TRADED F	217,545	$11.04M	0.1%	$50.74	—	ULTRA SHRT ETF	46641Q837
CLOI	VANECK ETF TRUST	176,338	$9.353M	0.1%	$53.04	—	CLO ETF	92189H748
MINT	PIMCO ETF TR	92,754	$9.339M	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	16,719	$8.822M	0.1%	$404.13	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	22,828	$8.569M	0.1%	$368.31	—	RUS 1000 GRW ETF	464287614
ALSN	ALLISON TRANSMISSION HLDGS I	87,828	$8.438M	0.1%	$57.76	+46.2%	COM	01973R101
SFM	SPROUTS FMRS MKT INC	75,801	$8.369M	0.1%	$31.02	+207.5%	COM	85208M102
BRX	BRIXMOR PPTY GROUP INC	299,493	$8.344M	0.1%	$27.86	—	COM	11120U105
CBT	CABOT CORP	73,649	$8.232M	0.1%	$80.81	+19.6%	COM	127055101
IWO	ISHARES TR	28,821	$8.185M	0.1%	$224.01	—	RUS 2000 GRW ETF	464287648
HALO	HALOZYME THERAPEUTICS INC	137,172	$7.852M	0.1%	$47.22	+21.4%	COM	40637H109
AMPH	AMPHASTAR PHARMACEUTICALS IN	153,747	$7.461M	0.1%	$44.23	-0.8%	COM	03209R103
STRL	STERLING INFRASTRUCTURE INC	49,828	$7.226M	0.0%	$83.98	+41.5%	COM	859241101
CR	CRANE COMPANY	44,359	$7.021M	0.0%	$99.13	+50.8%	COMMON STOCK	224408104
ITM	VANECK ETF TRUST	147,253	$6.914M	0.0%	$44.55	—	INTRMDT MUNI ETF	92189H201
AMD	ADVANCED MICRO DEVICES INC	42,111	$6.91M	0.0%	$135.97	+11.7%	COM	007903107
MBB	ISHARES TR	71,760	$6.875M	0.0%	$95.81	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	81,833	$6.61M	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	23,833	$6.523M	0.0%	$240.72	+5.4%	COM	79466L302
GLDM	WORLD GOLD TR	122,349	$6.378M	0.0%	$39.00	—	SPDR GLD MINIS	98149E303
GDX	VANECK ETF TRUST	159,166	$6.338M	0.0%	$31.17	—	GOLD MINERS ETF	92189F106
FPEI	FIRST TR EXCH TRADED FD III	330,093	$6.295M	0.0%	$18.48	—	INSTL PFD SECS	33739P855
BPOP	POPULAR INC	62,201	$6.237M	0.0%	$76.35	+22.7%	COM NEW	733174700
SLV	ISHARES SILVER TR	219,376	$6.232M	0.0%	$22.71	—	ISHARES	46428Q109
SLYV	SPDR SER TR	71,309	$6.191M	0.0%	$75.95	—	S&P 600 SMCP VAL	78464A300
LNTH	LANTHEUS HLDGS INC	55,147	$6.052M	0.0%	$66.96	+55.1%	COM	516544103
SIL	GLOBAL X FDS	171,854	$6.03M	0.0%	$25.52	—	GLOBAL X SILVER	37954Y848
VFH	VANGUARD WORLD FD	50,970	$5.602M	0.0%	$109.91	—	FINANCIALS ETF	92204A405
CALF	PACER FDS TR	118,301	$5.503M	0.0%	$48.76	—	PACER US SMALL	69374H857
BKH	BLACK HILLS CORP	86,603	$5.293M	0.0%	$50.19	+8.4%	COM	092113109
SPY	SPDR S&P 500 ETF TR	9,019	$5.174M	0.0%	$501.25	—	TR UNIT	78462F103
EVTC	EVERTEC INC	151,900	$5.148M	0.0%	$35.66	-7.1%	COM	30040P103
WTFC	WINTRUST FINL CORP	47,242	$5.127M	0.0%	$89.14	+17.0%	COM	97650W108
COST	COSTCO WHSL CORP NEW	5,746	$5.094M	0.0%	$450.52	+91.3%	COM	22160K105
—	MR COOPER GROUP INC	55,012	$5.071M	0.0%	$72.91	—	COM	62482R107
REYN	REYNOLDS CONSUMER PRODS INC	161,927	$5.036M	0.0%	$27.06	+3.0%	COM	76171L106
TRMK	TRUSTMARK CORP	156,384	$4.976M	0.0%	$28.60	+8.5%	COM	898402102
GEV	GE VERNOVA INC	18,765	$4.785M	0.0%	$191.56	0.0%	COM	36828A101
TGNA	TEGNA INC	301,592	$4.759M	0.0%	$14.33	+1.8%	COM	87901J105
TSLA	TESLA INC	17,643	$4.616M	0.0%	$203.51	+12.1%	COM	88160R101
PRDO	PERDOCEO ED CORP	202,195	$4.497M	0.0%	$19.38	+13.0%	COM	71363P106
NFLX	NETFLIX INC	6,310	$4.475M	0.0%	$45.12	+48.2%	COM	64110L106
XHB	SPDR SER TR	35,293	$4.396M	0.0%	$124.56	—	S&P HOMEBUILD	78464A888
LOW	LOWES COS INC	16,220	$4.393M	0.0%	$209.39	+12.8%	COM	548661107
VNQ	VANGUARD INDEX FDS	44,738	$4.358M	0.0%	$97.42	—	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	77,956	$4.282M	0.0%	$55.20	—	NASDAQ EQT PREM	46654Q203
KBE	SPDR SER TR	80,899	$4.279M	0.0%	$52.89	—	S&P BK ETF	78464A797
HURN	HURON CONSULTING GROUP INC	39,185	$4.259M	0.0%	$98.58	+7.6%	COM	447462102
VRT	VERTIV HOLDINGS CO	42,688	$4.247M	0.0%	$82.73	0.0%	COM CL A	92537N108
BIZD	VANECK ETF TRUST	256,405	$4.246M	0.0%	$17.09	—	BDC INCOME ETF	92189F411
VCR	VANGUARD WORLD FD	12,447	$4.238M	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	26,786	$4.073M	0.0%	$253.27	-32.3%	COM	097023105
HD	HOME DEPOT INC	9,986	$4.046M	0.0%	$218.52	+61.4%	COM	437076102
FNDF	SCHWAB STRATEGIC TR	107,201	$4.006M	0.0%	$27.87	—	FUNDAMENTAL INTL	808524755
EPRT	ESSENTIAL PPTYS RLTY TR INC	114,528	$3.911M	0.0%	$24.57	—	COM	29670E107
ITA	ISHARES TR	26,003	$3.891M	0.0%	$149.64	—	US AER DEF ETF	464288760
NMRK	NEWMARK GROUP INC	250,479	$3.89M	0.0%	$10.36	+23.9%	CL A	65158N102
ICLN	ISHARES TR	263,435	$3.87M	0.0%	$13.60	—	GL CLEAN ENE ETF	464288224
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,317	$3.828M	0.0%	$282.83	+56.3%	CL B NEW	084670702
WEX	WEX INC	18,178	$3.812M	0.0%	$183.50	+1.6%	COM	96208T104
INTU	INTUIT	6,094	$3.785M	0.0%	$586.23	+8.0%	COM	461202103
—	SKECHERS U S A INC	56,409	$3.775M	0.0%	$66.92	—	CL A	830566105
—	VERINT SYS INC	141,883	$3.594M	0.0%	$32.64	—	COM	92343X100
BANF	BANCFIRST CORP	34,091	$3.588M	0.0%	$87.63	+13.1%	COM	05945F103
VCTR	VICTORY CAP HLDGS INC	63,696	$3.529M	0.0%	$33.56	+47.5%	COM CL A	92645B103
NOW	SERVICENOW INC	3,632	$3.248M	0.0%	$141.11	+16.5%	COM	81762P102
COPX	GLOBAL X FDS	67,817	$3.206M	0.0%	$41.16	—	GLOBAL X COPPER	37954Y830
URA	GLOBAL X FDS	110,679	$3.167M	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
NHI	NATIONAL HEALTH INVS INC	37,395	$3.143M	0.0%	$69.67	—	COM	63633D104
PZA	INVESCO EXCH TRADED FD TR II	129,978	$3.139M	0.0%	$22.67	—	NATL AMT MUNI	46138E537
IWC	ISHARES TR	24,850	$3.065M	0.0%	$120.93	—	MICRO-CAP ETF	464288869
KIE	SPDR SER TR	53,613	$3.043M	0.0%	$56.75	—	S&P INS ETF	78464A789
PGR	PROGRESSIVE CORP	11,884	$3.016M	0.0%	$203.90	+5.0%	COM	743315103
PWR	QUANTA SVCS INC	10,088	$3.008M	0.0%	$182.93	+44.3%	COM	74762E102
EFAV	ISHARES TR	38,294	$2.937M	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
NMIH	NMI HLDGS INC	71,009	$2.925M	0.0%	$38.57	0.0%	COM	629209305
LMT	LOCKHEED MARTIN CORP	4,960	$2.899M	0.0%	$306.46	+68.5%	COM	539830109
IPKW	INVESCO EXCH TRADED FD TR II	65,200	$2.793M	0.0%	$40.48	—	INTL BUYBACK	46138E644
TMO	THERMO FISHER SCIENTIFIC INC	4,422	$2.735M	0.0%	$543.49	+8.4%	COM	883556102
APO	APOLLO GLOBAL MGMT INC	21,873	$2.732M	0.0%	$111.96	+1.2%	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	16,971	$2.726M	0.0%	$124.73	+21.6%	COM	45866F104
CL	COLGATE PALMOLIVE CO	26,050	$2.704M	0.0%	$98.92	0.0%	COM	194162103
AVTR	AVANTOR INC	101,858	$2.635M	0.0%	$22.51	+9.1%	COM	05352A100
FLIN	FRANKLIN TEMPLETON ETF TR	62,676	$2.626M	0.0%	$40.95	—	FRANKLIN INDIA	35473P769
DTM	DT MIDSTREAM INC	32,957	$2.592M	0.0%	$54.86	+29.9%	COMMON STOCK	23345M107
LGND	LIGAND PHARMACEUTICALS INC	25,821	$2.584M	0.0%	$100.67	0.0%	COM NEW	53220K504
FPI	FARMLAND PARTNERS INC	244,635	$2.556M	0.0%	$9.67	—	COM	31154R109
EW	EDWARDS LIFESCIENCES CORP	38,352	$2.531M	0.0%	$78.60	-7.6%	COM	28176E108
—	SUMMIT MATLS INC	63,991	$2.498M	0.0%	$35.39	—	CL A	86614U100
LAND	GLADSTONE LD CORP	179,010	$2.488M	0.0%	$13.90	—	COM	376549101
CAT	CATERPILLAR INC	5,943	$2.325M	0.0%	$274.53	+23.4%	COM	149123101
ICVT	ISHARES TR	27,589	$2.308M	0.0%	$80.69	—	CONV BD ETF	46435G102
PDD	PDD HOLDINGS INC	17,064	$2.3M	0.0%	$132.95	—	SPONSORED ADS	722304102
FNDE	SCHWAB STRATEGIC TR	70,413	$2.272M	0.0%	$25.87	—	FUNDAMENTAL EMER	808524730
PFF	ISHARES TR	67,175	$2.232M	0.0%	$31.86	—	PFD AND INCM SEC	464288687
IQLT	ISHARES TR	51,802	$2.149M	0.0%	$39.50	—	MSCI INTL QUALTY	46434V456
BDX	BECTON DICKINSON & CO	8,798	$2.121M	0.0%	$227.63	0.0%	COM	075887109
VTI	VANGUARD INDEX FDS	7,358	$2.083M	0.0%	$252.99	—	TOTAL STK MKT	922908769
SPLB	SPDR SER TR	86,142	$2.081M	0.0%	$21.77	—	PORTFOLIO LN COR	78464A367
HON	HONEYWELL INTL INC	10,064	$2.08M	0.0%	$174.34	+8.0%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	98,791	$2.076M	0.0%	$21.01	—	SR LN ETF	46138G508
FLBL	FRANKLIN TEMPLETON ETF TR	84,922	$2.061M	0.0%	$24.27	—	SENIOR LOAN ETF	35473P595
SRLN	SSGA ACTIVE ETF TR	48,765	$2.036M	0.0%	$41.76	—	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	20,708	$2.031M	0.0%	$98.10	—	20 YR TR BD ETF	464287432
JBBB	JANUS DETROIT STR TR	41,330	$2.023M	0.0%	$48.95	—	B-BBB CLO ETF	47103U753
TFLR	T ROWE PRICE ETF INC	38,941	$2.011M	0.0%	$51.63	—	FLOATING RATE	87283Q883
AWK	AMERICAN WTR WKS CO INC NEW	13,719	$2.006M	0.0%	$125.48	+9.4%	COM	030420103
GOOG	ALPHABET INC	11,945	$1.997M	0.0%	$115.52	+45.6%	CAP STK CL C	02079K107
CARG	CARGURUS INC	64,922	$1.95M	0.0%	$26.96	0.0%	COM CL A	141788109
LRN	STRIDE INC	22,821	$1.947M	0.0%	$71.82	+7.6%	COM	86333M108
TILE	INTERFACE INC	100,945	$1.915M	0.0%	$17.24	0.0%	COM	458665304
AAXJ	ISHARES TR	24,264	$1.904M	0.0%	$76.05	—	MSCI AC ASIA ETF	464288182
ORCL	ORACLE CORP	10,951	$1.866M	0.0%	$69.81	+104.9%	COM	68389X105
NTAP	NETAPP INC	15,029	$1.856M	0.0%	$87.40	+38.6%	COM	64110D104
JMST	J P MORGAN EXCHANGE TRADED F	36,406	$1.855M	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
CRC	CALIFORNIA RES CORP	35,187	$1.846M	0.0%	$48.76	-1.0%	COM STOCK	13057Q305
GEF	GREIF INC	29,129	$1.825M	0.0%	$59.47	-1.9%	CL A	397624107
DECK	DECKERS OUTDOOR CORP	11,345	$1.809M	0.0%	$136.84	+11.5%	COM	243537107
IMXI	INTERNATIONAL MNY EXPRESS IN	97,048	$1.794M	0.0%	$21.76	-12.3%	COM	46005L101
VITL	VITAL FARMS INC	49,945	$1.752M	0.0%	$35.35	0.0%	COM	92847W103
LSTR	LANDSTAR SYS INC	9,201	$1.738M	0.0%	$51.48	—	COM	515098101
EFG	ISHARES TR	15,104	$1.626M	0.0%	$94.90	—	EAFE GRWTH ETF	464288885
AON	AON PLC	4,678	$1.619M	0.0%	$292.51	+10.9%	SHS CL A	G0403H108
MCO	MOODYS CORP	3,335	$1.583M	0.0%	$341.78	+34.2%	COM	615369105
MA	MASTERCARD INCORPORATED	3,167	$1.564M	0.0%	$403.66	+14.4%	CL A	57636Q104
HYMB	SPDR SER TR	56,451	$1.483M	0.0%	$25.71	—	NUVEEN BLOOMBERG	78464A284
MGK	VANGUARD WORLD FD	4,527	$1.457M	0.0%	$301.47	—	MEGA GRWTH IND	921910816
DIVI	FRANKLIN TEMPLETON ETF TR	43,037	$1.427M	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
MBUU	MALIBU BOATS INC	36,336	$1.41M	0.0%	$45.96	-21.7%	COM CL A	56117J100
ATO	ATMOS ENERGY CORP	10,066	$1.396M	0.0%	$108.78	+14.4%	COM	049560105
UPS	UNITED PARCEL SERVICE INC	9,987	$1.362M	0.0%	$145.25	-17.0%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	3,804	$1.345M	0.0%	$296.30	+8.9%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	2,742	$1.338M	0.0%	$451.17	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	22,076	$1.286M	0.0%	$57.42	—	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	5,755	$1.272M	0.0%	$139.40	+35.6%	COM	459200101
RTX	RTX CORPORATION	10,318	$1.25M	0.0%	$86.74	+28.1%	COM	75513E101
CNC	CENTENE CORP DEL	16,473	$1.24M	0.0%	$73.30	0.0%	COM	15135B101
PEP	PEPSICO INC	7,145	$1.215M	0.0%	$151.94	+7.2%	COM	713448108
VUG	VANGUARD INDEX FDS	3,081	$1.183M	0.0%	$311.66	—	GROWTH ETF	922908736
BDC	BELDEN INC	10,092	$1.182M	0.0%	$100.01	0.0%	COM	077454106
DE	DEERE & CO	2,782	$1.161M	0.0%	$366.62	+0.7%	COM	244199105
VTV	VANGUARD INDEX FDS	6,502	$1.135M	0.0%	$147.88	—	VALUE ETF	922908744
KFY	KORN FERRY	14,592	$1.098M	0.0%	$59.12	+14.4%	COM NEW	500643200
SF	STIFEL FINL CORP	11,603	$1.09M	0.0%	$78.10	+7.0%	COM	860630102
MGV	VANGUARD WORLD FD	8,233	$1.056M	0.0%	$117.68	—	MEGA CAP VAL ETF	921910840
AVDV	AMERICAN CENTY ETF TR	14,255	$1.007M	0.0%	$59.22	—	INTL SMCP VLU	025072802
HCA	HCA HEALTHCARE INC	2,471	$1.004M	0.0%	$282.35	+28.3%	COM	40412C101
IVW	ISHARES TR	9,829	$941K	0.0%	$95.02	—	S&P 500 GRWT ETF	464287309
CXT	CRANE NXT CO	16,701	$937K	0.0%	$56.76	+0.7%	COM	224441105
PFE	PFIZER INC	32,240	$933K	0.0%	$32.68	-18.4%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	3,580	$931K	0.0%	$171.13	+15.2%	COM	21037T109
MOH	MOLINA HEALTHCARE INC	2,701	$931K	0.0%	$310.91	+6.1%	COM	60855R100
ETN	EATON CORP PLC	2,785	$923K	0.0%	$277.64	+8.5%	SHS	G29183103
EMXC	ISHARES INC	14,511	$887K	0.0%	$52.26	—	MSCI EMRG CHN	46434G764
IR	INGERSOLL RAND INC	8,844	$868K	0.0%	$55.01	+68.7%	COM	45687V106
TT	TRANE TECHNOLOGIES PLC	2,178	$847K	0.0%	$285.33	+20.2%	SHS	G8994E103
TROW	PRICE T ROWE GROUP INC	7,734	$842K	0.0%	$54.44	+87.7%	COM	74144T108
DVY	ISHARES TR	6,050	$817K	0.0%	$110.24	—	SELECT DIVID ETF	464287168
ASML	ASML HOLDING N V	957	$797K	0.0%	$876.83	—	N Y REGISTRY SHS	N07059210
FTCS	FIRST TR EXCHANGE-TRADED FD	8,763	$796K	0.0%	$86.07	—	CAP STRENGTH ETF	33733E104
EIX	EDISON INTL	8,990	$783K	0.0%	$43.79	+73.5%	COM	281020107
ABBV	ABBVIE INC	3,729	$736K	0.0%	$121.71	+46.8%	COM	00287Y109
XMPT	VANECK ETF TRUST	31,607	$732K	0.0%	$21.28	—	CEF MUNI INCOME	92189F460
VV	VANGUARD INDEX FDS	2,760	$727K	0.0%	$245.80	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	20,131	$690K	0.0%	$28.90	—	US CORE EQUITY 2	25434V708
MCHP	MICROCHIP TECHNOLOGY INC.	8,271	$664K	0.0%	$64.11	+23.6%	COM	595017104
MPC	MARATHON PETE CORP	4,032	$657K	0.0%	$153.26	+7.0%	COM	56585A102
CBRE	CBRE GROUP INC	5,196	$647K	0.0%	$40.34	+170.2%	CL A	12504L109
SPTM	SPDR SER TR	9,057	$635K	0.0%	$70.06	—	PORTFOLI S&P1500	78464A805
EMR	EMERSON ELEC CO	5,608	$613K	0.0%	$81.40	+29.1%	COM	291011104
NKE	NIKE INC	6,712	$593K	0.0%	$93.91	-19.1%	CL B	654106103
IJH	ISHARES TR	9,262	$577K	0.0%	$95.90	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	978	$574K	0.0%	$563.00	—	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	1,433	$547K	0.0%	$267.17	+29.1%	COM	824348106
FNDC	SCHWAB STRATEGIC TR	13,438	$513K	0.0%	$32.05	—	FUNDAMENTAL INTL	808524748
—	WALGREENS BOOTS ALLIANCE INC	56,081	$502K	0.0%	$12.10	—	COM	931427108
TD	TORONTO DOMINION BK ONT	7,872	$498K	0.0%	$53.52	+10.4%	COM NEW	891160509
CHRD	CHORD ENERGY CORPORATION	3,805	$496K	0.0%	$162.01	-12.1%	COM NEW	674215207
ABT	ABBOTT LABS	4,126	$470K	0.0%	$90.75	+18.0%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	1,282	$466K	0.0%	$249.03	+23.1%	COM	74460D109
PAYX	PAYCHEX INC	3,445	$462K	0.0%	$113.53	+7.4%	COM	704326107
VHT	VANGUARD WORLD FD	1,626	$459K	0.0%	$271.38	—	HEALTH CAR ETF	92204A504
ZTS	ZOETIS INC	2,343	$458K	0.0%	$162.18	+11.8%	CL A	98978V103
USB	US BANCORP DEL	9,848	$450K	0.0%	$37.54	+9.5%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	3,818	$449K	0.0%	$91.25	+17.3%	COM	416515104
MDLZ	MONDELEZ INTL INC	5,949	$438K	0.0%	$65.68	+2.3%	CL A	609207105
TMUS	T-MOBILE US INC	2,079	$429K	0.0%	$134.16	+39.7%	COM	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	747	$426K	0.0%	$515.91	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	3,569	$419K	0.0%	$88.97	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	5,309	$414K	0.0%	$57.87	—	SPONSORED ADR	046353108
VONV	VANGUARD SCOTTSDALE FDS	4,919	$410K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
PECO	PHILLIPS EDISON & CO INC	10,850	$409K	0.0%	$32.71	—	COMMON STOCK	71844V201
PSTG	PURE STORAGE INC	8,082	$406K	0.0%	$56.53	0.0%	CL A	74624M102
GSLC	GOLDMAN SACHS ETF TR	3,520	$398K	0.0%	$98.45	—	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	1,738	$392K	0.0%	$215.39	—	TECHNOLOGY	81369Y803
J	JACOBS SOLUTIONS INC	2,976	$390K	0.0%	$100.68	+18.2%	COM	46982L108
DFUS	DIMENSIONAL ETF TRUST	6,153	$383K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
RDVY	FIRST TR EXCHANGE-TRADED FD	6,400	$379K	0.0%	$52.78	—	RISNG DIVD ACHIV	33738R506
TFC	TRUIST FINL CORP	8,472	$362K	0.0%	$34.94	+13.3%	COM	89832Q109
UNP	UNION PAC CORP	1,449	$357K	0.0%	$206.38	+13.7%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	4,235	$355K	0.0%	$64.68	+21.9%	COM	101137107
INTC	INTEL CORP	14,880	$349K	0.0%	$30.24	-17.7%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	1,506	$336K	0.0%	$185.36	+17.0%	COM	571748102
NSC	NORFOLK SOUTHN CORP	1,347	$335K	0.0%	$220.74	+5.6%	COM	655844108
NOBL	PROSHARES TR	3,047	$325K	0.0%	$101.73	—	S&P 500 DV ARIST	74348A467
APD	AIR PRODS & CHEMS INC	1,087	$324K	0.0%	$178.63	+47.3%	COM	009158106
IVE	ISHARES TR	1,641	$324K	0.0%	$157.77	—	S&P 500 VAL ETF	464287408
NXPI	NXP SEMICONDUCTORS N V	1,335	$320K	0.0%	$180.49	+35.2%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	296	$311K	0.0%	$979.00	+13.0%	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	1,532	$303K	0.0%	$162.78	—	DIV APP ETF	921908844
SDVY	FIRST TR EXCHANGE-TRADED FD	8,024	$292K	0.0%	$34.97	—	SMID RISNG ETF	33741X102
VBR	VANGUARD INDEX FDS	1,439	$289K	0.0%	$185.60	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	1,579	$283K	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	1,658	$282K	0.0%	$127.85	+33.9%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	603	$280K	0.0%	$438.96	+9.4%	COM	92532F100
IYW	ISHARES TR	1,827	$277K	0.0%	$113.61	—	U.S. TECH ETF	464287721
EFSC	ENTERPRISE FINL SVCS CORP	5,401	$277K	0.0%	$47.80	-0.3%	COM	293712105
JBL	JABIL INC	2,296	$275K	0.0%	$120.79	-10.3%	COM	466313103
MSI	MOTOROLA SOLUTIONS INC	610	$274K	0.0%	$280.40	+46.5%	COM NEW	620076307
NTRS	NORTHERN TR CORP	3,017	$272K	0.0%	$75.23	+11.7%	COM	665859104
BLDR	BUILDERS FIRSTSOURCE INC	1,385	$268K	0.0%	$165.82	0.0%	COM	12008R107
IRM	IRON MTN INC DEL	2,258	$268K	0.0%	$102.07	0.0%	COM	46284V101
UBER	UBER TECHNOLOGIES INC	3,514	$264K	0.0%	$54.82	+28.4%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	3,881	$263K	0.0%	$56.70	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	2,228	$262K	0.0%	$112.73	0.0%	COM	872540109
VEU	VANGUARD INTL EQUITY INDEX F	4,140	$261K	0.0%	$63.00	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	1,053	$258K	0.0%	$226.79	—	SEMICONDUCTR ETF	92189F676
KMB	KIMBERLY-CLARK CORP	1,800	$256K	0.0%	$116.19	+15.5%	COM	494368103
KLAC	KLA CORP	327	$253K	0.0%	$734.00	+5.6%	COM NEW	482480100
SHEL	SHELL PLC	3,827	$252K	0.0%	$71.53	—	SPON ADS	780259305
IWD	ISHARES TR	1,290	$245K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
FTEC	FIDELITY COVINGTON TRUST	1,386	$242K	0.0%	$156.35	—	MSCI INFO TECH I	316092808
AMP	AMERIPRISE FINL INC	491	$231K	0.0%	$418.70	+1.9%	COM	03076C106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,176	$225K	0.0%	$191.31	—	SHS	337345102
BR	BROADRIDGE FINL SOLUTIONS IN	1,046	$225K	0.0%	$136.28	+50.0%	COM	11133T103
QGRO	AMERICAN CENTY ETF TR	2,386	$217K	0.0%	$84.94	—	US QUALITY GROW	025072307
WTRG	ESSENTIAL UTILS INC	5,606	$216K	0.0%	$37.10	+5.9%	COM	29670G102
RCL	ROYAL CARIBBEAN GROUP	1,219	$216K	0.0%	$159.29	0.0%	COM	V7780T103
SBUX	STARBUCKS CORP	2,212	$216K	0.0%	$82.83	0.0%	COM	855244109
PKW	INVESCO EXCHANGE TRADED FD T	1,842	$211K	0.0%	$114.52	—	BUYBACK ACHIEV	46137V308
VO	VANGUARD INDEX FDS	779	$206K	0.0%	$263.83	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	764	$205K	0.0%	$270.53	-4.1%	COM	773903109
SPYG	SPDR SER TR	2,425	$201K	0.0%	$80.12	—	PRTFLO S&P500 GW	78464A409
ROP	ROPER TECHNOLOGIES INC	360	$200K	0.0%	$538.80	+1.1%	COM	776696106
—	DENNYS CORP	22,692	$146K	0.0%	$19.87	—	COM	24869P104
—	EATON VANCE TAX-MANAGED BUY-	10,395	$143K	0.0%	$11.97	—	COM	27828Y108