Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $14.3B (100.0% shares, 0.0% debt)

Holdings (413)

HYG ISHARES TR 12.5%

Value $1.783B Shares 22,673,374 Est. Cost $75.96 Unrealized —

JNK SPDR SER TR 3.7%

Value $524M Shares 5,483,446 Est. Cost $93.22 Unrealized —

SPYM SPDR SER TR 3.4%

Value $491M Shares 7,116,129 Est. Cost $54.96 Unrealized —

AAPL APPLE INC 2.4%

Value $337M Shares 1,344,854 Est. Cost $120.67 Unrealized +94.3%

SPYG SPDR SER TR 2.2%

Value $318M Shares 3,614,288 Est. Cost $87.89 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $237M Shares 1,767,233 Est. Cost $97.63 Unrealized +41.1%

MSFT MICROSOFT CORP 1.7%

Value $237M Shares 562,750 Est. Cost $193.08 Unrealized +118.7%

GOOGL ALPHABET INC 1.5%

Value $220M Shares 1,164,638 Est. Cost $136.35 Unrealized +27.7%

IJR ISHARES TR 1.4%

Value $201M Shares 1,747,388 Est. Cost $105.01 Unrealized —

IXUS ISHARES TR 1.4%

Value $201M Shares 3,033,635 Est. Cost $63.44 Unrealized —

IWY ISHARES TR 1.3%

Value $192M Shares 816,710 Est. Cost $235.27 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $172M Shares 579,142 Est. Cost $138.56 Unrealized +104.7%

AVGO BROADCOM INC 1.2%

Value $168M Shares 725,120 Est. Cost $143.74 Unrealized +27.2%

JPM JPMORGAN CHASE & CO. 1.2%

Value $165M Shares 688,079 Est. Cost $112.34 Unrealized +103.0%

CB CHUBB LIMITED 1.0%

Value $148M Shares 534,801 Est. Cost $193.34 Unrealized +45.5%

PNR PENTAIR PLC 1.0%

Value $146M Shares 1,448,601 Est. Cost $56.93 Unrealized +78.2%

PH PARKER-HANNIFIN CORP 1.0%

Value $141M Shares 221,466 Est. Cost $335.26 Unrealized +95.4%

AMZN AMAZON COM INC 1.0%

Value $139M Shares 634,276 Est. Cost $145.93 Unrealized +40.2%

META META PLATFORMS INC 1.0%

Value $138M Shares 235,392 Est. Cost $236.26 Unrealized +147.5%

BLK BLACKROCK INC 1.0%

Value $136M Shares 133,068 Est. Cost $991.05 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $131M Shares 1,062,687 Est. Cost $123.53 Unrealized —

AIZ ASSURANT INC 0.9%

Value $130M Shares 607,458 Est. Cost $167.13 Unrealized +22.3%

V VISA INC 0.8%

Value $121M Shares 382,018 Est. Cost $216.69 Unrealized +37.7%

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $118M Shares 1,243,203 Est. Cost $81.87 Unrealized —

MS MORGAN STANLEY 0.8%

Value $118M Shares 934,926 Est. Cost $79.49 Unrealized +50.3%

XOM EXXON MOBIL CORP 0.8%

Value $116M Shares 1,076,105 Est. Cost $65.41 Unrealized +71.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $115M Shares 580,926 Est. Cost $99.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $113M Shares 224,207 Est. Cost $324.14 Unrealized +70.6%

NEE NEXTERA ENERGY INC 0.8%

Value $110M Shares 1,533,031 Est. Cost $64.07 Unrealized +17.1%

NTAP NETAPP INC 0.7%

Value $104M Shares 895,435 Est. Cost $118.62 Unrealized +0.4%

CSCO CISCO SYS INC 0.7%

Value $97.8M Shares 1,652,111 Est. Cost $50.13 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $97.4M Shares 170,096 Est. Cost $341.58 Unrealized +59.5%

EME EMCOR GROUP INC 0.7%

Value $95.08M Shares 209,476 Est. Cost $103.34 Unrealized +356.9%

WFC WELLS FARGO CO NEW 0.7%

Value $94.99M Shares 1,352,433 Est. Cost $37.41 Unrealized +78.2%

LIN LINDE PLC 0.6%

Value $92.57M Shares 221,103 Est. Cost $337.94 Unrealized +32.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.6%

Value $92.51M Shares 6,384,308 Est. Cost $12.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value $91.38M Shares 2,161,276 Est. Cost $30.12 Unrealized +42.5%

CRH CRH PLC 0.6%

Value $90.71M Shares 980,396 Est. Cost $55.72 Unrealized +71.0%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $90.61M Shares 791,458 Est. Cost $111.74 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $90.41M Shares 2,057,093 Est. Cost $31.16 Unrealized +37.4%

NVT NVENT ELECTRIC PLC 0.6%

Value $89.31M Shares 1,310,242 Est. Cost $32.15 Unrealized +126.1%

AFL AFLAC INC 0.6%

Value $89.01M Shares 860,462 Est. Cost $50.69 Unrealized +110.0%

OMC OMNICOM GROUP INC 0.6%

Value $88.79M Shares 1,031,936 Est. Cost $79.39 Unrealized +19.5%

LLY ELI LILLY & CO 0.6%

Value $85.88M Shares 111,241 Est. Cost $319.59 Unrealized +156.9%

SO SOUTHERN CO 0.6%

Value $84.7M Shares 1,028,945 Est. Cost $57.37 Unrealized +47.3%

PHM PULTE GROUP INC 0.6%

Value $83.45M Shares 766,261 Est. Cost $53.95 Unrealized +138.4%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $83.02M Shares 2,978,909 Est. Cost $39.85 Unrealized —

WMT WALMART INC 0.6%

Value $79.25M Shares 877,109 Est. Cost $55.99 Unrealized +53.3%

DKS DICKS SPORTING GOODS INC 0.5%

Value $76.96M Shares 336,295 Est. Cost $200.84 Unrealized +1.6%

PLD PROLOGIS INC. 0.5%

Value $76.15M Shares 720,462 Est. Cost $102.56 Unrealized +7.4%

USHY ISHARES TR 0.5%

Value $75.73M Shares 2,058,308 Est. Cost $36.70 Unrealized —

SJNK SPDR SER TR 0.5%

Value $75.5M Shares 2,990,107 Est. Cost $24.74 Unrealized —

FTV FORTIVE CORP 0.5%

Value $75.31M Shares 1,004,143 Est. Cost $51.93 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $75.27M Shares 448,981 Est. Cost $123.15 Unrealized +34.6%

CW CURTISS WRIGHT CORP 0.5%

Value $71.36M Shares 201,075 Est. Cost $192.40 Unrealized +86.7%

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $70.82M Shares 632,589 Est. Cost $89.53 Unrealized +19.5%

FISV FISERV INC 0.5%

Value $70.79M Shares 344,602 Est. Cost $124.68 Unrealized +63.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $70.69M Shares 225,667 Est. Cost $261.21 Unrealized +15.8%

SYK STRYKER CORPORATION 0.5%

Value $69.82M Shares 193,923 Est. Cost $213.64 Unrealized +71.5%

RY ROYAL BK CDA 0.5%

Value $67.68M Shares 561,637 Est. Cost $107.15 Unrealized +15.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $66.81M Shares 189,341 Est. Cost $253.57 Unrealized +45.0%

MCK MCKESSON CORP 0.5%

Value $66.7M Shares 117,035 Est. Cost $375.72 Unrealized +48.3%

ESI ELEMENT SOLUTIONS INC 0.5%

Value $65.95M Shares 2,593,243 Est. Cost $23.14 Unrealized +15.1%

NICE NICE LTD 0.5%

Value $65.69M Shares 386,767 Est. Cost $227.61 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $63.59M Shares 1,174,898 Est. Cost $41.73 Unrealized +23.9%

GE GE AEROSPACE 0.4%

Value $63.15M Shares 378,598 Est. Cost $131.90 Unrealized +34.3%

ENSG ENSIGN GROUP INC 0.4%

Value $61.3M Shares 461,353 Est. Cost $100.99 Unrealized +43.6%

SPGI S&P GLOBAL INC 0.4%

Value $61.23M Shares 122,953 Est. Cost $344.36 Unrealized +46.1%

DOCU DOCUSIGN INC 0.4%

Value $61.02M Shares 678,466 Est. Cost $64.25 Unrealized +24.3%

OSIS OSI SYSTEMS INC 0.4%

Value $60.73M Shares 362,712 Est. Cost $138.54 Unrealized +14.4%

AYI ACUITY BRANDS INC 0.4%

Value $60.33M Shares 206,520 Est. Cost $207.09 Unrealized +50.3%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $60.3M Shares 1,417,803 Est. Cost $34.51 Unrealized +22.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $59.16M Shares 409,044 Est. Cost $137.14 Unrealized +9.1%

ANET ARISTA NETWORKS INC 0.4%

Value $58.22M Shares 526,737 Est. Cost $102.84 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $56.85M Shares 392,529 Est. Cost $114.44 Unrealized +27.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $56.82M Shares 472,107 Est. Cost $72.42 Unrealized +66.5%

AON AON PLC 0.4%

Value $56.61M Shares 157,625 Est. Cost $363.10 Unrealized +0.6%

CLS CELESTICA INC 0.4%

Value $55.91M Shares 605,719 Est. Cost $50.86 Unrealized +53.8%

CSX CSX CORP 0.4%

Value $55.82M Shares 1,729,769 Est. Cost $31.61 Unrealized +6.5%

LULU LULULEMON ATHLETICA INC 0.4%

Value $55.66M Shares 145,550 Est. Cost $336.95 Unrealized -3.1%

OC OWENS CORNING NEW 0.4%

Value $55.18M Shares 323,972 Est. Cost $149.10 Unrealized +25.3%

RL RALPH LAUREN CORP 0.4%

Value $54.85M Shares 237,452 Est. Cost $170.19 Unrealized +23.2%

NVS NOVARTIS AG 0.4%

Value $54.13M Shares 556,302 Est. Cost $107.67 Unrealized —

COR CENCORA INC 0.4%

Value $53.56M Shares 238,367 Est. Cost $171.26 Unrealized +36.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $53.34M Shares 943,058 Est. Cost $44.75 Unrealized +17.5%

KO COCA COLA CO 0.4%

Value $52.85M Shares 848,868 Est. Cost $58.05 Unrealized +8.7%

DHR DANAHER CORPORATION 0.4%

Value $52.84M Shares 230,168 Est. Cost $219.14 Unrealized +11.3%

DECK DECKERS OUTDOOR CORP 0.4%

Value $51.96M Shares 255,837 Est. Cost $178.83 Unrealized +1.1%

JD JD.COM INC 0.4%

Value $51.12M Shares 1,474,485 Est. Cost $38.14 Unrealized —

T AT&T INC 0.4%

Value $50.98M Shares 2,238,876 Est. Cost $15.42 Unrealized +39.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $50.84M Shares 5,230,817 Est. Cost $11.21 Unrealized —

FN FABRINET 0.3%

Value $49.78M Shares 226,386 Est. Cost $219.37 Unrealized +9.9%

WM WASTE MGMT INC DEL 0.3%

Value $49.21M Shares 243,847 Est. Cost $157.98 Unrealized +33.6%

DIS DISNEY WALT CO 0.3%

Value $48.24M Shares 433,251 Est. Cost $119.53 Unrealized -13.4%

BXP BXP INC 0.3%

Value $47.74M Shares 642,008 Est. Cost $76.27 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $47.68M Shares 558,690 Est. Cost $66.96 Unrealized +25.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $46.87M Shares 435,059 Est. Cost $97.87 Unrealized +11.2%

IHG INTERCONTINENTAL HOTELS GROU 0.3%

Value $46.61M Shares 373,139 Est. Cost $110.75 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $46.4M Shares 160,075 Est. Cost $196.04 Unrealized +48.0%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $45.99M Shares 751,368 Est. Cost $59.30 Unrealized +15.1%

SNA SNAP ON INC 0.3%

Value $45.81M Shares 134,941 Est. Cost $243.44 Unrealized +34.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $45.3M Shares 154,754 Est. Cost $149.71 Unrealized +92.3%

ACGL ARCH CAP GROUP LTD 0.3%

Value $45.17M Shares 489,117 Est. Cost $53.36 Unrealized +84.0%

EWBC EAST WEST BANCORP INC 0.3%

Value $44.7M Shares 466,814 Est. Cost $81.85 Unrealized +15.9%

GM GENERAL MTRS CO 0.3%

Value $44.69M Shares 838,991 Est. Cost $36.84 Unrealized +40.5%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $44.09M Shares 155,337 Est. Cost $236.96 Unrealized +21.6%

NGG NATIONAL GRID PLC 0.3%

Value $42.28M Shares 711,622 Est. Cost $68.03 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $42.21M Shares 1,516,041 Est. Cost $27.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $42.17M Shares 160,048 Est. Cost $244.23 Unrealized +15.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $42.05M Shares 547,498 Est. Cost $59.78 Unrealized +24.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $41.78M Shares 223,796 Est. Cost $132.48 Unrealized +42.2%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $41.41M Shares 211,940 Est. Cost $137.71 Unrealized +48.4%

CTRA COTERRA ENERGY INC 0.3%

Value $41.27M Shares 1,615,794 Est. Cost $25.00 Unrealized -4.3%

CTAS CINTAS CORP 0.3%

Value $40.65M Shares 222,513 Est. Cost $171.82 Unrealized +21.3%

HRB BLOCK H & R INC 0.3%

Value $40.39M Shares 764,320 Est. Cost $43.60 Unrealized +30.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $40.19M Shares 474,003 Est. Cost $106.12 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $38.99M Shares 407,373 Est. Cost $92.68 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $38.22M Shares 955,648 Est. Cost $31.15 Unrealized +26.5%

MRK MERCK & CO INC 0.3%

Value $37.97M Shares 381,636 Est. Cost $95.65 Unrealized +3.2%

TXN TEXAS INSTRS INC 0.3%

Value $37.28M Shares 198,818 Est. Cost $129.81 Unrealized +48.8%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $35.93M Shares 1,517,355 Est. Cost $34.17 Unrealized —

SHEL SHELL PLC 0.2%

Value $34.85M Shares 556,239 Est. Cost $62.71 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $34.44M Shares 431,126 Est. Cost $83.84 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.2%

Value $34.23M Shares 415,617 Est. Cost $86.71 Unrealized -5.8%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $34.1M Shares 190,047 Est. Cost $212.76 Unrealized -4.7%

CMCSA COMCAST CORP NEW 0.2%

Value $33.89M Shares 903,134 Est. Cost $35.38 Unrealized +13.0%

FOXA FOX CORP 0.2%

Value $33.85M Shares 696,726 Est. Cost $30.21 Unrealized +47.7%

TSLA TESLA INC 0.2%

Value $32.8M Shares 81,218 Est. Cost $296.06 Unrealized +8.7%

SPYV SPDR SER TR 0.2%

Value $31.78M Shares 621,372 Est. Cost $52.85 Unrealized —

ACWX ISHARES TR 0.2%

Value $30.79M Shares 590,275 Est. Cost $52.16 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $29.07M Shares 178,762 Est. Cost $89.57 Unrealized +100.0%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $28.22M Shares 492,334 Est. Cost $54.67 Unrealized +2.3%

EXP EAGLE MATLS INC 0.2%

Value $27.44M Shares 111,202 Est. Cost $111.27 Unrealized +157.9%

ENB ENBRIDGE INC 0.2%

Value $27.38M Shares 645,329 Est. Cost $31.56 Unrealized +24.2%

NVO NOVO-NORDISK A S 0.2%

Value $27.17M Shares 315,892 Est. Cost $103.75 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $27M Shares 138,748 Est. Cost $183.64 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $25.98M Shares 261,989 Est. Cost $114.63 Unrealized -10.8%

STZ CONSTELLATION BRANDS INC 0.2%

Value $25.16M Shares 113,852 Est. Cost $240.22 Unrealized -3.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $24.82M Shares 1,929,690 Est. Cost $14.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $24.28M Shares 402,522 Est. Cost $71.26 Unrealized +0.2%

SM SM ENERGY CO 0.2%

Value $24.22M Shares 624,869 Est. Cost $41.41 Unrealized -2.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value $23.38M Shares 655,174 Est. Cost $32.96 Unrealized +13.3%

GSK GSK PLC 0.2%

Value $22.24M Shares 657,451 Est. Cost $33.20 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $22M Shares 314,339 Est. Cost $71.73 Unrealized —

ICLR ICON PLC 0.2%

Value $21.67M Shares 103,318 Est. Cost $182.68 Unrealized +27.8%

COWZ PACER FDS TR 0.1%

Value $20.45M Shares 362,086 Est. Cost $58.02 Unrealized —

SPIB SPDR SER TR 0.1%

Value $19.04M Shares 581,214 Est. Cost $32.55 Unrealized —

MDYV SPDR SER TR 0.1%

Value $15.25M Shares 190,115 Est. Cost $72.75 Unrealized —

LQD ISHARES TR 0.1%

Value $15.23M Shares 142,575 Est. Cost $106.84 Unrealized —

MDYG SPDR SER TR 0.1%

Value $14.74M Shares 169,663 Est. Cost $82.99 Unrealized —

IWV ISHARES TR 0.1%

Value $13.44M Shares 40,212 Est. Cost $334.25 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $13.05M Shares 130,049 Est. Cost $100.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $12.92M Shares 256,501 Est. Cost $50.68 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $12.73M Shares 100,165 Est. Cost $55.80 Unrealized +138.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $12.4M Shares 114,738 Est. Cost $69.50 Unrealized +55.1%

IVV ISHARES TR 0.1%

Value $11.7M Shares 19,881 Est. Cost $480.19 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $11.59M Shares 68,793 Est. Cost $108.45 Unrealized +59.3%

TLT ISHARES TR 0.1%

Value $9.851M Shares 112,798 Est. Cost $89.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $9.598M Shares 17,813 Est. Cost $412.40 Unrealized —

CRM SALESFORCE INC 0.1%

Value $9.033M Shares 27,018 Est. Cost $249.69 Unrealized +26.9%

IWO ISHARES TR 0.1%

Value $8.585M Shares 29,828 Est. Cost $226.16 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $8.55M Shares 178,827 Est. Cost $48.16 Unrealized +6.5%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $8.466M Shares 129,331 Est. Cost $47.58 Unrealized +28.6%

NEAR ISHARES U S ETF TR 0.1%

Value $8.365M Shares 165,639 Est. Cost $50.50 Unrealized —

IDA IDACORP INC 0.1%

Value $8.192M Shares 74,966 Est. Cost $109.91 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.1%

Value $7.878M Shares 63,172 Est. Cost $97.81 Unrealized +26.3%

BRC BRADY CORP 0.1%

Value $7.713M Shares 104,437 Est. Cost $73.09 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.1%

Value $7.575M Shares 286,192 Est. Cost $20.75 Unrealized +15.9%

— MR COOPER GROUP INC 0.1%

Value $7.429M Shares 77,379 Est. Cost $79.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.403M Shares 22,507 Est. Cost $211.57 Unrealized +47.4%

TRMK TRUSTMARK CORP 0.1%

Value $7.234M Shares 204,523 Est. Cost $30.12 Unrealized +16.4%

ITM VANECK ETF TRUST 0.0%

Value $6.985M Shares 151,527 Est. Cost $44.59 Unrealized —

TILE INTERFACE INC 0.0%

Value $6.94M Shares 285,015 Est. Cost $20.95 Unrealized +9.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value $6.939M Shares 55,845 Est. Cost $104.14 Unrealized +12.6%

IWF ISHARES TR 0.0%

Value $6.879M Shares 17,129 Est. Cost $368.31 Unrealized —

EVTC EVERTEC INC 0.0%

Value $6.797M Shares 196,836 Est. Cost $35.32 Unrealized -3.3%

VITL VITAL FARMS INC 0.0%

Value $6.631M Shares 175,933 Est. Cost $35.50 Unrealized +0.2%

NFLX NETFLIX INC 0.0%

Value $6.487M Shares 7,278 Est. Cost $50.06 Unrealized +64.4%

SLYV SPDR SER TR 0.0%

Value $6.408M Shares 73,446 Est. Cost $76.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $6.282M Shares 6,856 Est. Cost $526.96 Unrealized +75.1%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $6.209M Shares 332,020 Est. Cost $18.48 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $6.101M Shares 179,923 Est. Cost $31.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6.066M Shares 230,366 Est. Cost $22.88 Unrealized —

CARG CARGURUS INC 0.0%

Value $5.946M Shares 162,720 Est. Cost $31.39 Unrealized +9.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $5.821M Shares 51,233 Est. Cost $88.71 Unrealized +33.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.806M Shares 48,069 Est. Cost $136.96 Unrealized +5.1%

BANF BANCFIRST CORP 0.0%

Value $5.685M Shares 48,518 Est. Cost $95.75 Unrealized +20.0%

SIL GLOBAL X FDS 0.0%

Value $5.581M Shares 175,670 Est. Cost $25.66 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5.498M Shares 148,075 Est. Cost $44.23 Unrealized +3.4%

— SKECHERS U S A INC 0.0%

Value $5.34M Shares 79,424 Est. Cost $67.01 Unrealized —

CALF PACER FDS TR 0.0%

Value $5.218M Shares 118,567 Est. Cost $48.76 Unrealized —

BDC BELDEN INC 0.0%

Value $5.083M Shares 45,139 Est. Cost $114.86 Unrealized +3.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.969M Shares 41,714 Est. Cost $119.12 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $4.961M Shares 183,812 Est. Cost $27.04 Unrealized -0.5%

NMIH NMI HLDGS INC 0.0%

Value $4.83M Shares 131,403 Est. Cost $38.70 Unrealized +0.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $4.829M Shares 13,090 Est. Cost $502.45 Unrealized -18.5%

BA BOEING CO 0.0%

Value $4.798M Shares 27,108 Est. Cost $252.13 Unrealized -37.8%

QLYS QUALYS INC 0.0%

Value $4.784M Shares 34,117 Est. Cost $139.19 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $4.715M Shares 150,742 Est. Cost $26.18 Unrealized —

INTU INTUIT 0.0%

Value $4.476M Shares 7,122 Est. Cost $593.22 Unrealized +7.0%

AMLP ALPS ETF TR 0.0%

Value $4.449M Shares 92,371 Est. Cost $48.16 Unrealized —

DBEF DBX ETF TR 0.0%

Value $4.42M Shares 106,775 Est. Cost $41.40 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $4.376M Shares 185,345 Est. Cost $22.95 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $4.361M Shares 262,213 Est. Cost $17.08 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.348M Shares 43,726 Est. Cost $63.96 Unrealized +43.5%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.335M Shares 207,733 Est. Cost $21.48 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.329M Shares 26,212 Est. Cost $119.25 Unrealized +30.8%

CRC CALIFORNIA RES CORP 0.0%

Value $4.234M Shares 81,591 Est. Cost $50.73 Unrealized +2.9%

CR CRANE COMPANY 0.0%

Value $4.21M Shares 27,741 Est. Cost $99.13 Unrealized +65.5%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $4.16M Shares 174,503 Est. Cost $22.78 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.133M Shares 46,200 Est. Cost $66.96 Unrealized +45.5%

SYBT STOCK YDS BANCORP INC 0.0%

Value $4.106M Shares 57,344 Est. Cost $70.44 Unrealized 0.0%

GLDM WORLD GOLD TR 0.0%

Value $4.084M Shares 78,557 Est. Cost $39.00 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $4.077M Shares 31,471 Est. Cost $128.07 Unrealized 0.0%

GUNR FLEXSHARES TR 0.0%

Value $4.026M Shares 110,718 Est. Cost $36.36 Unrealized —

— PREMIER INC 0.0%

Value $4.017M Shares 189,492 Est. Cost $21.20 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.994M Shares 37,277 Est. Cost $104.47 Unrealized +8.2%

RNG RINGCENTRAL INC 0.0%

Value $3.991M Shares 113,993 Est. Cost $35.93 Unrealized 0.0%

YELP YELP INC 0.0%

Value $3.937M Shares 101,731 Est. Cost $36.48 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $3.909M Shares 142,398 Est. Cost $32.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.897M Shares 15,792 Est. Cost $209.39 Unrealized +24.9%

HD HOME DEPOT INC 0.0%

Value $3.859M Shares 9,920 Est. Cost $218.52 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.768M Shares 6,430 Est. Cost $501.25 Unrealized —

IAI ISHARES TR 0.0%

Value $3.675M Shares 25,504 Est. Cost $144.10 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3.604M Shares 281,327 Est. Cost $10.83 Unrealized +35.2%

BKH BLACK HILLS CORP 0.0%

Value $3.577M Shares 61,116 Est. Cost $50.19 Unrealized +14.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.534M Shares 14,532 Est. Cost $243.17 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $3.468M Shares 29,369 Est. Cost $109.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.452M Shares 103,945 Est. Cost $27.87 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $3.41M Shares 52,742 Est. Cost $64.65 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $3.302M Shares 17,925 Est. Cost $160.52 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $3.286M Shares 10,397 Est. Cost $187.04 Unrealized +71.7%

ADBE ADOBE INC 0.0%

Value $3.227M Shares 7,257 Est. Cost $367.83 Unrealized +34.6%

VCR VANGUARD WORLD FD 0.0%

Value $3.113M Shares 8,292 Est. Cost $340.48 Unrealized —

AVTR AVANTOR INC 0.0%

Value $3.111M Shares 147,657 Est. Cost $22.50 Unrealized -0.1%

CBT CABOT CORP 0.0%

Value $3.078M Shares 33,712 Est. Cost $80.81 Unrealized +29.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.022M Shares 6,667 Est. Cost $282.83 Unrealized +63.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.02M Shares 35,885 Est. Cost $101.25 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.953M Shares 19,819 Est. Cost $129.26 Unrealized +20.9%

URA GLOBAL X FDS 0.0%

Value $2.922M Shares 109,129 Est. Cost $28.61 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.837M Shares 38,316 Est. Cost $78.60 Unrealized -11.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.73M Shares 30,029 Est. Cost $98.15 Unrealized -5.2%

IGV ISHARES TR 0.0%

Value $2.597M Shares 25,938 Est. Cost $100.12 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.587M Shares 67,761 Est. Cost $41.16 Unrealized —

LRN STRIDE INC 0.0%

Value $2.538M Shares 24,425 Est. Cost $73.35 Unrealized +29.7%

FPI FARMLAND PARTNERS INC 0.0%

Value $2.474M Shares 210,343 Est. Cost $9.67 Unrealized —

GOOG ALPHABET INC 0.0%

Value $2.445M Shares 12,839 Est. Cost $119.71 Unrealized +46.8%

ICVT ISHARES TR 0.0%

Value $2.353M Shares 27,689 Est. Cost $80.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.312M Shares 4,445 Est. Cost $543.49 Unrealized +0.7%

HON HONEYWELL INTL INC 0.0%

Value $2.305M Shares 10,206 Est. Cost $174.75 Unrealized +16.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.299M Shares 4,731 Est. Cost $306.46 Unrealized +72.0%

ARKK ARK ETF TR 0.0%

Value $2.299M Shares 40,495 Est. Cost $56.77 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2.274M Shares 6,269 Est. Cost $280.11 Unrealized +36.3%

IWC ISHARES TR 0.0%

Value $2.175M Shares 16,683 Est. Cost $120.93 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2.17M Shares 25,129 Est. Cost $86.35 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.152M Shares 7,424 Est. Cost $252.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.135M Shares 101,346 Est. Cost $21.01 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.115M Shares 87,148 Est. Cost $24.27 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.095M Shares 50,215 Est. Cost $41.76 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.092M Shares 42,555 Est. Cost $48.96 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2.076M Shares 40,173 Est. Cost $51.63 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.983M Shares 182,784 Est. Cost $13.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.976M Shares 68,019 Est. Cost $25.87 Unrealized —

MUB ISHARES TR 0.0%

Value $1.969M Shares 18,477 Est. Cost $106.55 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.938M Shares 26,853 Est. Cost $75.68 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.935M Shares 11,614 Est. Cost $75.87 Unrealized +131.8%

MA MASTERCARD INCORPORATED 0.0%

Value $1.87M Shares 3,552 Est. Cost $415.69 Unrealized +23.8%

IQLT ISHARES TR 0.0%

Value $1.863M Shares 50,193 Est. Cost $39.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.86M Shares 42,241 Est. Cost $44.04 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.839M Shares 3,598 Est. Cost $465.46 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.777M Shares 7,417 Est. Cost $203.90 Unrealized +13.8%

VOX VANGUARD WORLD FD 0.0%

Value $1.736M Shares 11,201 Est. Cost $154.96 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.723M Shares 13,844 Est. Cost $125.48 Unrealized +4.7%

VUG VANGUARD INDEX FDS 0.0%

Value $1.624M Shares 3,957 Est. Cost $333.52 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.605M Shares 9,479 Est. Cost $154.61 Unrealized —

IWM ISHARES TR 0.0%

Value $1.603M Shares 7,253 Est. Cost $220.96 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.584M Shares 9,218 Est. Cost $51.48 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.551M Shares 26,257 Est. Cost $57.68 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.537M Shares 4,476 Est. Cost $301.47 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.514M Shares 10,869 Est. Cost $110.98 Unrealized +24.9%

HYMB SPDR SER TR 0.0%

Value $1.495M Shares 58,441 Est. Cost $25.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.443M Shares 6,563 Est. Cost $148.87 Unrealized +45.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.441M Shares 11,427 Est. Cost $142.37 Unrealized -14.1%

EFG ISHARES TR 0.0%

Value $1.416M Shares 14,624 Est. Cost $94.90 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.412M Shares 65,657 Est. Cost $21.40 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.394M Shares 2,945 Est. Cost $341.78 Unrealized +38.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.34M Shares 3,808 Est. Cost $296.30 Unrealized +19.7%

SF STIFEL FINL CORP 0.0%

Value $1.319M Shares 12,433 Est. Cost $79.90 Unrealized +31.4%

DE DEERE & CO 0.0%

Value $1.315M Shares 3,103 Est. Cost $371.52 Unrealized +11.4%

SEIC SEI INVTS CO 0.0%

Value $1.238M Shares 15,012 Est. Cost $77.08 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $1.226M Shares 10,599 Est. Cost $87.57 Unrealized +35.1%

HACK AMPLIFY ETF TR 0.0%

Value $1.222M Shares 16,400 Est. Cost $74.49 Unrealized —

IVW ISHARES TR 0.0%

Value $1.18M Shares 11,626 Est. Cost $96.02 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.177M Shares 13,399 Est. Cost $86.67 Unrealized —

SPTM SPDR SER TR 0.0%

Value $1.132M Shares 15,845 Est. Cost $70.65 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.052M Shares 2,603 Est. Cost $487.38 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.035M Shares 29,920 Est. Cost $30.76 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.034M Shares 6,803 Est. Cost $151.94 Unrealized +3.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.027M Shares 20,447 Est. Cost $50.47 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1.021M Shares 3,076 Est. Cost $284.21 Unrealized +22.1%

MGV VANGUARD WORLD FD 0.0%

Value $999K Shares 8,000 Est. Cost $117.68 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $992K Shares 16,375 Est. Cost $73.30 Unrealized -14.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $932K Shares 2,523 Est. Cost $300.12 Unrealized +31.1%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $904K Shares 30,126 Est. Cost $32.19 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $900K Shares 13,829 Est. Cost $59.22 Unrealized —

IWP ISHARES TR 0.0%

Value $869K Shares 6,855 Est. Cost $107.08 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $868K Shares 2,893 Est. Cost $291.67 Unrealized +18.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $848K Shares 8,211 Est. Cost $103.30 Unrealized —

PFE PFIZER INC 0.0%

Value $824K Shares 31,054 Est. Cost $32.68 Unrealized -23.2%

IR INGERSOLL RAND INC 0.0%

Value $817K Shares 9,028 Est. Cost $55.92 Unrealized +77.8%

EPAM EPAM SYS INC 0.0%

Value $791K Shares 3,383 Est. Cost $222.46 Unrealized 0.0%

EMXC ISHARES INC 0.0%

Value $780K Shares 14,062 Est. Cost $52.26 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $780K Shares 1,254 Est. Cost $575.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $749K Shares 6,042 Est. Cost $84.11 Unrealized +41.5%

RPM RPM INTL INC 0.0%

Value $745K Shares 6,052 Est. Cost $131.90 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $744K Shares 2,760 Est. Cost $245.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $742K Shares 3,319 Est. Cost $171.13 Unrealized +44.8%

EIX EDISON INTL 0.0%

Value $713K Shares 8,930 Est. Cost $43.79 Unrealized +80.2%

ABBV ABBVIE INC 0.0%

Value $693K Shares 3,902 Est. Cost $124.18 Unrealized +42.9%

ASML ASML HOLDING N V 0.0%

Value $677K Shares 977 Est. Cost $873.07 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $676K Shares 5,786 Est. Cost $147.03 Unrealized -19.6%

IJH ISHARES TR 0.0%

Value $676K Shares 10,842 Est. Cost $91.01 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $658K Shares 10,047 Est. Cost $61.48 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $653K Shares 4,974 Est. Cost $40.34 Unrealized +224.5%

MPC MARATHON PETE CORP 0.0%

Value $645K Shares 4,627 Est. Cost $152.69 Unrealized -2.5%

TMUS T-MOBILE US INC 0.0%

Value $597K Shares 2,705 Est. Cost $154.81 Unrealized +44.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $580K Shares 5,301 Est. Cost $97.52 Unrealized +16.6%

ABT ABBOTT LABS 0.0%

Value $573K Shares 5,065 Est. Cost $94.93 Unrealized +19.4%

EWX SPDR INDEX SHS FDS 0.0%

Value $568K Shares 9,696 Est. Cost $58.61 Unrealized —

DVY ISHARES TR 0.0%

Value $566K Shares 4,310 Est. Cost $110.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value $546K Shares 515 Est. Cost $141.11 Unrealized +43.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $523K Shares 56,081 Est. Cost $12.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $515K Shares 3,672 Est. Cost $115.00 Unrealized +19.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $508K Shares 1,494 Est. Cost $271.35 Unrealized +36.2%

PSTG PURE STORAGE INC 0.0%

Value $496K Shares 8,082 Est. Cost $56.53 Unrealized -1.5%

USB US BANCORP DEL 0.0%

Value $496K Shares 10,375 Est. Cost $38.00 Unrealized +22.7%

NKE NIKE INC 0.0%

Value $488K Shares 6,451 Est. Cost $93.91 Unrealized -18.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $485K Shares 2,087 Est. Cost $218.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $484K Shares 8,442 Est. Cost $64.15 Unrealized +3.4%

VHT VANGUARD WORLD FD 0.0%

Value $451K Shares 1,776 Est. Cost $269.88 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $445K Shares 13,021 Est. Cost $32.05 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $431K Shares 3,742 Est. Cost $99.44 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $419K Shares 7,872 Est. Cost $53.52 Unrealized +4.8%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $415K Shares 2,203 Est. Cost $189.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $414K Shares 4,639 Est. Cost $66.71 Unrealized +32.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $406K Shares 10,850 Est. Cost $32.71 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $405K Shares 6,846 Est. Cost $53.19 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $404K Shares 11,259 Est. Cost $35.22 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $401K Shares 4,026 Est. Cost $90.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $400K Shares 4,919 Est. Cost $66.58 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $390K Shares 9,001 Est. Cost $35.38 Unrealized +19.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $383K Shares 1,954 Est. Cost $169.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $380K Shares 5,966 Est. Cost $58.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $377K Shares 1,777 Est. Cost $190.30 Unrealized +14.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $355K Shares 5,947 Est. Cost $65.68 Unrealized -3.2%

SSO PROSHARES TR 0.0%

Value $353K Shares 3,819 Est. Cost $92.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $352K Shares 2,910 Est. Cost $113.90 Unrealized +3.4%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $345K Shares 10,969 Est. Cost $31.41 Unrealized —

UNP UNION PAC CORP 0.0%

Value $343K Shares 1,506 Est. Cost $207.28 Unrealized +11.1%

AMP AMERIPRISE FINL INC 0.0%

Value $340K Shares 639 Est. Cost $443.64 Unrealized +18.7%

BX BLACKSTONE INC 0.0%

Value $335K Shares 1,941 Est. Cost $168.78 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $335K Shares 3,785 Est. Cost $88.40 Unrealized —

JBL JABIL INC 0.0%

Value $333K Shares 2,314 Est. Cost $120.79 Unrealized +8.4%

AMGN AMGEN INC 0.0%

Value $329K Shares 1,263 Est. Cost $256.58 Unrealized +11.5%

ZTS ZOETIS INC 0.0%

Value $327K Shares 2,006 Est. Cost $162.18 Unrealized +8.7%

IYW ISHARES TR 0.0%

Value $327K Shares 2,049 Est. Cost $118.58 Unrealized —

NOBL PROSHARES TR 0.0%

Value $323K Shares 3,247 Est. Cost $101.59 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $319K Shares 2,384 Est. Cost $100.68 Unrealized +35.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $315K Shares 1,087 Est. Cost $178.63 Unrealized +70.2%

VBR VANGUARD INDEX FDS 0.0%

Value $314K Shares 1,586 Est. Cost $186.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $313K Shares 1,333 Est. Cost $220.74 Unrealized +12.6%

NTRS NORTHERN TR CORP 0.0%

Value $309K Shares 3,017 Est. Cost $75.23 Unrealized +31.6%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $307K Shares 7,582 Est. Cost $40.49 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $306K Shares 2,132 Est. Cost $142.02 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $305K Shares 5,401 Est. Cost $47.80 Unrealized +14.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $294K Shares 636 Est. Cost $288.09 Unrealized +62.6%

IRM IRON MTN INC DEL 0.0%

Value $292K Shares 2,776 Est. Cost $104.07 Unrealized +8.4%

LNG CHENIERE ENERGY INC 0.0%

Value $291K Shares 1,356 Est. Cost $203.03 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $286K Shares 14,259 Est. Cost $30.24 Unrealized -25.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $285K Shares 1,372 Est. Cost $181.63 Unrealized +22.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $281K Shares 1,219 Est. Cost $159.29 Unrealized +37.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $278K Shares 1,530 Est. Cost $188.91 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 11,765 Est. Cost $34.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $268K Shares 54 Est. Cost $4764.13 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $267K Shares 1,101 Est. Cost $227.46 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $264K Shares 1,717 Est. Cost $128.94 Unrealized +23.7%

CMI CUMMINS INC 0.0%

Value $262K Shares 753 Est. Cost $343.44 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $260K Shares 413 Est. Cost $720.48 Unrealized -7.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K Shares 4,400 Est. Cost $62.67 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $250K Shares 1,352 Est. Cost $156.35 Unrealized —

QUAL ISHARES TR 0.0%

Value $249K Shares 1,401 Est. Cost $179.30 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $249K Shares 2,733 Est. Cost $84.95 Unrealized +10.6%

IWS ISHARES TR 0.0%

Value $244K Shares 1,885 Est. Cost $129.34 Unrealized —

IWD ISHARES TR 0.0%

Value $239K Shares 1,290 Est. Cost $189.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $237K Shares 1,047 Est. Cost $136.28 Unrealized +61.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $236K Shares 502 Est. Cost $492.97 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $235K Shares 6,891 Est. Cost $34.13 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 6,715 Est. Cost $34.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $231K Shares 1,564 Est. Cost $145.82 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $225K Shares 1,179 Est. Cost $157.77 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $223K Shares 745 Est. Cost $249.03 Unrealized +26.9%

TQQQ PROSHARES TR 0.0%

Value $223K Shares 2,812 Est. Cost $79.13 Unrealized —

MET METLIFE INC 0.0%

Value $222K Shares 2,712 Est. Cost $80.65 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 8,016 Est. Cost $27.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $218K Shares 764 Est. Cost $270.53 Unrealized +2.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $217K Shares 540 Est. Cost $438.96 Unrealized +5.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $217K Shares 1,519 Est. Cost $166.80 Unrealized +6.1%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K Shares 1,842 Est. Cost $114.52 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $205K Shares 2,639 Est. Cost $77.78 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $204K Shares 5,606 Est. Cost $37.10 Unrealized +4.6%

VO VANGUARD INDEX FDS 0.0%

Value $200K Shares 759 Est. Cost $263.83 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $150K Shares 10,395 Est. Cost $11.97 Unrealized —

— DENNYS CORP 0.0%

Value $137K Shares 22,692 Est. Cost $19.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	22,673,374	$1.783B	12.5%	$75.96	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	5,483,446	$524M	3.7%	$93.22	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SER TR	7,116,129	$491M	3.4%	$54.96	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	1,344,854	$337M	2.4%	$120.67	+94.3%	COM	037833100
SPYG	SPDR SER TR	3,614,288	$318M	2.2%	$87.89	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	1,767,233	$237M	1.7%	$97.63	+41.1%	COM	67066G104
MSFT	MICROSOFT CORP	562,750	$237M	1.7%	$193.08	+118.7%	COM	594918104
GOOGL	ALPHABET INC	1,164,638	$220M	1.5%	$136.35	+27.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	1,747,388	$201M	1.4%	$105.01	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	3,033,635	$201M	1.4%	$63.44	—	CORE MSCI TOTAL	46432F834
IWY	ISHARES TR	816,710	$192M	1.3%	$235.27	—	RUS TP200 GR ETF	464289438
AXP	AMERICAN EXPRESS CO	579,142	$172M	1.2%	$138.56	+104.7%	COM	025816109
AVGO	BROADCOM INC	725,120	$168M	1.2%	$143.74	+27.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	688,079	$165M	1.2%	$112.34	+103.0%	COM	46625H100
CB	CHUBB LIMITED	534,801	$148M	1.0%	$193.34	+45.5%	COM	H1467J104
PNR	PENTAIR PLC	1,448,601	$146M	1.0%	$56.93	+78.2%	SHS	G7S00T104
PH	PARKER-HANNIFIN CORP	221,466	$141M	1.0%	$335.26	+95.4%	COM	701094104
AMZN	AMAZON COM INC	634,276	$139M	1.0%	$145.93	+40.2%	COM	023135106
META	META PLATFORMS INC	235,392	$138M	1.0%	$236.26	+147.5%	CL A	30303M102
BLK	BLACKROCK INC	133,068	$136M	1.0%	$991.05	0.0%	COM	09290D101
XMMO	INVESCO EXCHANGE TRADED FD T	1,062,687	$131M	0.9%	$123.53	—	S&P MDCP MOMNTUM	46137V464
AIZ	ASSURANT INC	607,458	$130M	0.9%	$167.13	+22.3%	COM	04621X108
V	VISA INC	382,018	$121M	0.8%	$216.69	+37.7%	COM CL A	92826C839
SPMO	INVESCO EXCH TRADED FD TR II	1,243,203	$118M	0.8%	$81.87	—	S&P 500 MOMNTM	46138E339
MS	MORGAN STANLEY	934,926	$118M	0.8%	$79.49	+50.3%	COM NEW	617446448
XOM	EXXON MOBIL CORP	1,076,105	$116M	0.8%	$65.41	+71.8%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	580,926	$115M	0.8%	$99.47	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	224,207	$113M	0.8%	$324.14	+70.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	1,533,031	$110M	0.8%	$64.07	+17.1%	COM	65339F101
NTAP	NETAPP INC	895,435	$104M	0.7%	$118.62	+0.4%	COM	64110D104
CSCO	CISCO SYS INC	1,652,111	$97.8M	0.7%	$50.13	+10.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	170,096	$97.4M	0.7%	$341.58	+59.5%	COM	38141G104
EME	EMCOR GROUP INC	209,476	$95.08M	0.7%	$103.34	+356.9%	COM	29084Q100
WFC	WELLS FARGO CO NEW	1,352,433	$94.99M	0.7%	$37.41	+78.2%	COM	949746101
LIN	LINDE PLC	221,103	$92.57M	0.6%	$337.94	+32.8%	SHS	G54950103
SMFG	SUMITOMO MITSUI FINL GROUP I	6,384,308	$92.51M	0.6%	$12.47	—	SPONSORED ADR	86562M209
FITB	FIFTH THIRD BANCORP	2,161,276	$91.38M	0.6%	$30.12	+42.5%	COM	316773100
CRH	CRH PLC	980,396	$90.71M	0.6%	$55.72	+71.0%	ORD	G25508105
VSS	VANGUARD INTL EQUITY INDEX F	791,458	$90.61M	0.6%	$111.74	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	2,057,093	$90.41M	0.6%	$31.16	+37.4%	COM	060505104
NVT	NVENT ELECTRIC PLC	1,310,242	$89.31M	0.6%	$32.15	+126.1%	SHS	G6700G107
AFL	AFLAC INC	860,462	$89.01M	0.6%	$50.69	+110.0%	COM	001055102
OMC	OMNICOM GROUP INC	1,031,936	$88.79M	0.6%	$79.39	+19.5%	COM	681919106
LLY	ELI LILLY & CO	111,241	$85.88M	0.6%	$319.59	+156.9%	COM	532457108
SO	SOUTHERN CO	1,028,945	$84.7M	0.6%	$57.37	+47.3%	COM	842587107
PHM	PULTE GROUP INC	766,261	$83.45M	0.6%	$53.95	+138.4%	COM	745867101
SCHG	SCHWAB STRATEGIC TR	2,978,909	$83.02M	0.6%	$39.85	—	US LCAP GR ETF	808524300
WMT	WALMART INC	877,109	$79.25M	0.6%	$55.99	+53.3%	COM	931142103
DKS	DICKS SPORTING GOODS INC	336,295	$76.96M	0.5%	$200.84	+1.6%	COM	253393102
PLD	PROLOGIS INC.	720,462	$76.15M	0.5%	$102.56	+7.4%	COM	74340W103
USHY	ISHARES TR	2,058,308	$75.73M	0.5%	$36.70	—	BROAD USD HIGH	46435U853
SJNK	SPDR SER TR	2,990,107	$75.5M	0.5%	$24.74	—	BLOOMBERG SHT TE	78468R408
FTV	FORTIVE CORP	1,004,143	$75.31M	0.5%	$51.93	+10.0%	COM	34959J108
PG	PROCTER AND GAMBLE CO	448,981	$75.27M	0.5%	$123.15	+34.6%	COM	742718109
CW	CURTISS WRIGHT CORP	201,075	$71.36M	0.5%	$192.40	+86.7%	COM	231561101
FRT	FEDERAL RLTY INVT TR NEW	632,589	$70.82M	0.5%	$89.53	+19.5%	SH BEN INT NEW	313745101
FISV	FISERV INC	344,602	$70.79M	0.5%	$124.68	+63.7%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	225,667	$70.69M	0.5%	$261.21	+15.8%	SHS	G96629103
SYK	STRYKER CORPORATION	193,923	$69.82M	0.5%	$213.64	+71.5%	COM	863667101
RY	ROYAL BK CDA	561,637	$67.68M	0.5%	$107.15	+15.2%	COM	780087102
UTHR	UNITED THERAPEUTICS CORP DEL	189,341	$66.81M	0.5%	$253.57	+45.0%	COM	91307C102
MCK	MCKESSON CORP	117,035	$66.7M	0.5%	$375.72	+48.3%	COM	58155Q103
ESI	ELEMENT SOLUTIONS INC	2,593,243	$65.95M	0.5%	$23.14	+15.1%	COM	28618M106
NICE	NICE LTD	386,767	$65.69M	0.5%	$227.61	—	SPONSORED ADR	653656108
WMB	WILLIAMS COS INC	1,174,898	$63.59M	0.4%	$41.73	+23.9%	COM	969457100
GE	GE AEROSPACE	378,598	$63.15M	0.4%	$131.90	+34.3%	COM NEW	369604301
ENSG	ENSIGN GROUP INC	461,353	$61.3M	0.4%	$100.99	+43.6%	COM	29358P101
SPGI	S&P GLOBAL INC	122,953	$61.23M	0.4%	$344.36	+46.1%	COM	78409V104
DOCU	DOCUSIGN INC	678,466	$61.02M	0.4%	$64.25	+24.3%	COM	256163106
OSIS	OSI SYSTEMS INC	362,712	$60.73M	0.4%	$138.54	+14.4%	COM	671044105
AYI	ACUITY BRANDS INC	206,520	$60.33M	0.4%	$207.09	+50.3%	COM	00508Y102
JHG	JANUS HENDERSON GROUP PLC	1,417,803	$60.3M	0.4%	$34.51	+22.8%	ORD SHS	G4474Y214
JNJ	JOHNSON & JOHNSON	409,044	$59.16M	0.4%	$137.14	+9.1%	COM	478160104
ANET	ARISTA NETWORKS INC	526,737	$58.22M	0.4%	$102.84	0.0%	COM SHS	040413205
CVX	CHEVRON CORP NEW	392,529	$56.85M	0.4%	$114.44	+27.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	472,107	$56.82M	0.4%	$72.42	+66.5%	COM	718172109
AON	AON PLC	157,625	$56.61M	0.4%	$363.10	+0.6%	SHS CL A	G0403H108
CLS	CELESTICA INC	605,719	$55.91M	0.4%	$50.86	+53.8%	COM	15101Q207
CSX	CSX CORP	1,729,769	$55.82M	0.4%	$31.61	+6.5%	COM	126408103
LULU	LULULEMON ATHLETICA INC	145,550	$55.66M	0.4%	$336.95	-3.1%	COM	550021109
OC	OWENS CORNING NEW	323,972	$55.18M	0.4%	$149.10	+25.3%	COM	690742101
RL	RALPH LAUREN CORP	237,452	$54.85M	0.4%	$170.19	+23.2%	CL A	751212101
NVS	NOVARTIS AG	556,302	$54.13M	0.4%	$107.67	—	SPONSORED ADR	66987V109
COR	CENCORA INC	238,367	$53.56M	0.4%	$171.26	+36.1%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	943,058	$53.34M	0.4%	$44.75	+17.5%	COM	110122108
KO	COCA COLA CO	848,868	$52.85M	0.4%	$58.05	+8.7%	COM	191216100
DHR	DANAHER CORPORATION	230,168	$52.84M	0.4%	$219.14	+11.3%	COM	235851102
DECK	DECKERS OUTDOOR CORP	255,837	$51.96M	0.4%	$178.83	+1.1%	COM	243537107
JD	JD.COM INC	1,474,485	$51.12M	0.4%	$38.14	—	SPON ADS CL A	47215P106
T	AT&T INC	2,238,876	$50.98M	0.4%	$15.42	+39.5%	COM	00206R102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,230,817	$50.84M	0.4%	$11.21	—	SPONSORED ADR	05946K101
FN	FABRINET	226,386	$49.78M	0.3%	$219.37	+9.9%	SHS	G3323L100
WM	WASTE MGMT INC DEL	243,847	$49.21M	0.3%	$157.98	+33.6%	COM	94106L109
DIS	DISNEY WALT CO	433,251	$48.24M	0.3%	$119.53	-13.4%	COM	254687106
BXP	BXP INC	642,008	$47.74M	0.3%	$76.27	0.0%	COM	101121101
PYPL	PAYPAL HLDGS INC	558,690	$47.68M	0.3%	$66.96	+25.3%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	435,059	$46.87M	0.3%	$97.87	+11.2%	COM NEW	26441C204
IHG	INTERCONTINENTAL HOTELS GROU	373,139	$46.61M	0.3%	$110.75	—	SPONSORED ADS	45857P806
MCD	MCDONALDS CORP	160,075	$46.4M	0.3%	$196.04	+48.0%	COM	580135101
TMHC	TAYLOR MORRISON HOME CORP	751,368	$45.99M	0.3%	$59.30	+15.1%	COM	87724P106
SNA	SNAP ON INC	134,941	$45.81M	0.3%	$243.44	+34.5%	COM	833034101
ADP	AUTOMATIC DATA PROCESSING IN	154,754	$45.3M	0.3%	$149.71	+92.3%	COM	053015103
ACGL	ARCH CAP GROUP LTD	489,117	$45.17M	0.3%	$53.36	+84.0%	ORD	G0450A105
EWBC	EAST WEST BANCORP INC	466,814	$44.7M	0.3%	$81.85	+15.9%	COM	27579R104
GM	GENERAL MTRS CO	838,991	$44.69M	0.3%	$36.84	+40.5%	COM	37045V100
AJG	GALLAGHER ARTHUR J & CO	155,337	$44.09M	0.3%	$236.96	+21.6%	COM	363576109
NGG	NATIONAL GRID PLC	711,622	$42.28M	0.3%	$68.03	—	SPONSORED ADR NE	636274409
BRX	BRIXMOR PPTY GROUP INC	1,516,041	$42.21M	0.3%	$27.84	—	COM	11120U105
GD	GENERAL DYNAMICS CORP	160,048	$42.17M	0.3%	$244.23	+15.4%	COM	369550108
CCEP	COCA-COLA EUROPACIFIC PARTNE	547,498	$42.05M	0.3%	$59.78	+24.8%	SHS	G25839104
CHKP	CHECK POINT SOFTWARE TECH LT	223,796	$41.78M	0.3%	$132.48	+42.2%	ORD	M22465104
CBOE	CBOE GLOBAL MKTS INC	211,940	$41.41M	0.3%	$137.71	+48.4%	COM	12503M108
CTRA	COTERRA ENERGY INC	1,615,794	$41.27M	0.3%	$25.00	-4.3%	COM	127097103
CTAS	CINTAS CORP	222,513	$40.65M	0.3%	$171.82	+21.3%	COM	172908105
HRB	BLOCK H & R INC	764,320	$40.39M	0.3%	$43.60	+30.0%	COM	093671105
BABA	ALIBABA GROUP HLDG LTD	474,003	$40.19M	0.3%	$106.12	—	SPONSORED ADS	01609W102
AER	AERCAP HOLDINGS NV	407,373	$38.99M	0.3%	$92.68	+2.6%	SHS	N00985106
VZ	VERIZON COMMUNICATIONS INC	955,648	$38.22M	0.3%	$31.15	+26.5%	COM	92343V104
MRK	MERCK & CO INC	381,636	$37.97M	0.3%	$95.65	+3.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	198,818	$37.28M	0.3%	$129.81	+48.8%	COM	882508104
FNDX	SCHWAB STRATEGIC TR	1,517,355	$35.93M	0.3%	$34.17	—	FUNDAMENTAL US L	808524771
SHEL	SHELL PLC	556,239	$34.85M	0.2%	$62.71	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	431,126	$34.44M	0.2%	$83.84	0.0%	SHS	G5960L103
LOGI	LOGITECH INTL S A	415,617	$34.23M	0.2%	$86.71	-5.8%	SHS	H50430232
UHS	UNIVERSAL HLTH SVCS INC	190,047	$34.1M	0.2%	$212.76	-4.7%	CL B	913903100
CMCSA	COMCAST CORP NEW	903,134	$33.89M	0.2%	$35.38	+13.0%	CL A	20030N101
FOXA	FOX CORP	696,726	$33.85M	0.2%	$30.21	+47.7%	CL A COM	35137L105
TSLA	TESLA INC	81,218	$32.8M	0.2%	$296.06	+8.7%	COM	88160R101
SPYV	SPDR SER TR	621,372	$31.78M	0.2%	$52.85	—	PRTFLO S&P500 VL	78464A508
ACWX	ISHARES TR	590,275	$30.79M	0.2%	$52.16	—	MSCI ACWI EX US	464288240
AMAT	APPLIED MATLS INC	178,762	$29.07M	0.2%	$89.57	+100.0%	COM	038222105
TAP	MOLSON COORS BEVERAGE CO	492,334	$28.22M	0.2%	$54.67	+2.3%	CL B	60871R209
EXP	EAGLE MATLS INC	111,202	$27.44M	0.2%	$111.27	+157.9%	COM	26969P108
ENB	ENBRIDGE INC	645,329	$27.38M	0.2%	$31.56	+24.2%	COM	29250N105
NVO	NOVO-NORDISK A S	315,892	$27.17M	0.2%	$103.75	—	ADR	670100205
TM	TOYOTA MOTOR CORP	138,748	$27M	0.2%	$183.64	—	ADS	892331307
COP	CONOCOPHILLIPS	261,989	$25.98M	0.2%	$114.63	-10.8%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	113,852	$25.16M	0.2%	$240.22	-3.7%	CL A	21036P108
PBR	PETROLEO BRASILEIRO SA PETRO	1,929,690	$24.82M	0.2%	$14.76	—	SPONSORED ADR	71654V408
UBER	UBER TECHNOLOGIES INC	402,522	$24.28M	0.2%	$71.26	+0.2%	COM	90353T100
SM	SM ENERGY CO	624,869	$24.22M	0.2%	$41.41	-2.3%	COM	78454L100
SU	SUNCOR ENERGY INC NEW	655,174	$23.38M	0.2%	$32.96	+13.3%	COM	867224107
GSK	GSK PLC	657,451	$22.24M	0.2%	$33.20	—	SPONSORED ADR	37733W204
SPLV	INVESCO EXCH TRADED FD TR II	314,339	$22M	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
ICLR	ICON PLC	103,318	$21.67M	0.2%	$182.68	+27.8%	SHS	G4705A100
COWZ	PACER FDS TR	362,086	$20.45M	0.1%	$58.02	—	US CASH COWS 100	69374H881
SPIB	SPDR SER TR	581,214	$19.04M	0.1%	$32.55	—	PORTFOLIO INTRMD	78464A375
MDYV	SPDR SER TR	190,115	$15.25M	0.1%	$72.75	—	S&P 400 MDCP VAL	78464A839
LQD	ISHARES TR	142,575	$15.23M	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
MDYG	SPDR SER TR	169,663	$14.74M	0.1%	$82.99	—	S&P 400 MDCP GRW	78464A821
IWV	ISHARES TR	40,212	$13.44M	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
MINT	PIMCO ETF TR	130,049	$13.05M	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	256,501	$12.92M	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
SFM	SPROUTS FMRS MKT INC	100,165	$12.73M	0.1%	$55.80	+138.2%	COM	85208M102
ALSN	ALLISON TRANSMISSION HLDGS I	114,738	$12.4M	0.1%	$69.50	+55.1%	COM	01973R101
IVV	ISHARES TR	19,881	$11.7M	0.1%	$480.19	—	CORE S&P500 ETF	464287200
STRL	STERLING INFRASTRUCTURE INC	68,793	$11.59M	0.1%	$108.45	+59.3%	COM	859241101
TLT	ISHARES TR	112,798	$9.851M	0.1%	$89.31	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	17,813	$9.598M	0.1%	$412.40	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	27,018	$9.033M	0.1%	$249.69	+26.9%	COM	79466L302
IWO	ISHARES TR	29,828	$8.585M	0.1%	$226.16	—	RUS 2000 GRW ETF	464287648
HALO	HALOZYME THERAPEUTICS INC	178,827	$8.55M	0.1%	$48.16	+6.5%	COM	40637H109
VCTR	VICTORY CAP HLDGS INC	129,331	$8.466M	0.1%	$47.58	+28.6%	COM CL A	92645B103
NEAR	ISHARES U S ETF TR	165,639	$8.365M	0.1%	$50.50	—	SHORT DURATION B	46431W507
IDA	IDACORP INC	74,966	$8.192M	0.1%	$109.91	0.0%	COM	451107106
WTFC	WINTRUST FINL CORP	63,172	$7.878M	0.1%	$97.81	+26.3%	COM	97650W108
BRC	BRADY CORP	104,437	$7.713M	0.1%	$73.09	0.0%	CL A	104674106
PRDO	PERDOCEO ED CORP	286,192	$7.575M	0.1%	$20.75	+15.9%	COM	71363P106
—	MR COOPER GROUP INC	77,379	$7.429M	0.1%	$79.59	—	COM	62482R107
GEV	GE VERNOVA INC	22,507	$7.403M	0.1%	$211.57	+47.4%	COM	36828A101
TRMK	TRUSTMARK CORP	204,523	$7.234M	0.1%	$30.12	+16.4%	COM	898402102
ITM	VANECK ETF TRUST	151,527	$6.985M	0.0%	$44.59	—	INTRMDT MUNI ETF	92189H201
TILE	INTERFACE INC	285,015	$6.94M	0.0%	$20.95	+9.7%	COM	458665304
HURN	HURON CONSULTING GROUP INC	55,845	$6.939M	0.0%	$104.14	+12.6%	COM	447462102
IWF	ISHARES TR	17,129	$6.879M	0.0%	$368.31	—	RUS 1000 GRW ETF	464287614
EVTC	EVERTEC INC	196,836	$6.797M	0.0%	$35.32	-3.3%	COM	30040P103
VITL	VITAL FARMS INC	175,933	$6.631M	0.0%	$35.50	+0.2%	COM	92847W103
NFLX	NETFLIX INC	7,278	$6.487M	0.0%	$50.06	+64.4%	COM	64110L106
SLYV	SPDR SER TR	73,446	$6.408M	0.0%	$76.28	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	6,856	$6.282M	0.0%	$526.96	+75.1%	COM	22160K105
FPEI	FIRST TR EXCH TRADED FD III	332,020	$6.209M	0.0%	$18.48	—	INSTL PFD SECS	33739P855
GDX	VANECK ETF TRUST	179,923	$6.101M	0.0%	$31.49	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	230,366	$6.066M	0.0%	$22.88	—	ISHARES	46428Q109
CARG	CARGURUS INC	162,720	$5.946M	0.0%	$31.39	+9.4%	COM CL A	141788109
VRT	VERTIV HOLDINGS CO	51,233	$5.821M	0.0%	$88.71	+33.6%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	48,069	$5.806M	0.0%	$136.96	+5.1%	COM	007903107
BANF	BANCFIRST CORP	48,518	$5.685M	0.0%	$95.75	+20.0%	COM	05945F103
SIL	GLOBAL X FDS	175,670	$5.581M	0.0%	$25.66	—	GLOBAL X SILVER	37954Y848
AMPH	AMPHASTAR PHARMACEUTICALS IN	148,075	$5.498M	0.0%	$44.23	+3.4%	COM	03209R103
—	SKECHERS U S A INC	79,424	$5.34M	0.0%	$67.01	—	CL A	830566105
CALF	PACER FDS TR	118,567	$5.218M	0.0%	$48.76	—	PACER US SMALL	69374H857
BDC	BELDEN INC	45,139	$5.083M	0.0%	$114.86	+3.7%	COM	077454106
SKYY	FIRST TR EXCHANGE TRADED FD	41,714	$4.969M	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
REYN	REYNOLDS CONSUMER PRODS INC	183,812	$4.961M	0.0%	$27.04	-0.5%	COM	76171L106
NMIH	NMI HLDGS INC	131,403	$4.83M	0.0%	$38.70	+0.4%	COM	629209305
ELV	ELEVANCE HEALTH INC	13,090	$4.829M	0.0%	$502.45	-18.5%	COM	036752103
BA	BOEING CO	27,108	$4.798M	0.0%	$252.13	-37.8%	COM	097023105
QLYS	QUALYS INC	34,117	$4.784M	0.0%	$139.19	0.0%	COM	74758T303
EPRT	ESSENTIAL PPTYS RLTY TR INC	150,742	$4.715M	0.0%	$26.18	—	COM	29670E107
INTU	INTUIT	7,122	$4.476M	0.0%	$593.22	+7.0%	COM	461202103
AMLP	ALPS ETF TR	92,371	$4.449M	0.0%	$48.16	—	ALERIAN MLP	00162Q452
DBEF	DBX ETF TR	106,775	$4.42M	0.0%	$41.40	—	XTRACK MSCI EAFE	233051200
PZA	INVESCO EXCH TRADED FD TR II	185,345	$4.376M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
BIZD	VANECK ETF TRUST	262,213	$4.361M	0.0%	$17.08	—	BDC INCOME ETF	92189F411
DTM	DT MIDSTREAM INC	43,726	$4.348M	0.0%	$63.96	+43.5%	COMMON STOCK	23345M107
CPRX	CATALYST PHARMACEUTICALS INC	207,733	$4.335M	0.0%	$21.48	0.0%	COM	14888U101
APO	APOLLO GLOBAL MGMT INC	26,212	$4.329M	0.0%	$119.25	+30.8%	COM	03769M106
CRC	CALIFORNIA RES CORP	81,591	$4.234M	0.0%	$50.73	+2.9%	COM STOCK	13057Q305
CR	CRANE COMPANY	27,741	$4.21M	0.0%	$99.13	+65.5%	COMMON STOCK	224408104
PWP	PERELLA WEINBERG PARTNERS	174,503	$4.16M	0.0%	$22.78	0.0%	CLASS A COM	71367G102
LNTH	LANTHEUS HLDGS INC	46,200	$4.133M	0.0%	$66.96	+45.5%	COM	516544103
SYBT	STOCK YDS BANCORP INC	57,344	$4.106M	0.0%	$70.44	0.0%	COM	861025104
GLDM	WORLD GOLD TR	78,557	$4.084M	0.0%	$39.00	—	SPDR GLD MINIS	98149E303
DORM	DORMAN PRODS INC	31,471	$4.077M	0.0%	$128.07	0.0%	COM	258278100
GUNR	FLEXSHARES TR	110,718	$4.026M	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
—	PREMIER INC	189,492	$4.017M	0.0%	$21.20	—	CL A	74051N102
LGND	LIGAND PHARMACEUTICALS INC	37,277	$3.994M	0.0%	$104.47	+8.2%	COM NEW	53220K504
RNG	RINGCENTRAL INC	113,993	$3.991M	0.0%	$35.93	0.0%	CL A	76680R206
YELP	YELP INC	101,731	$3.937M	0.0%	$36.48	0.0%	CL A	985817105
—	VERINT SYS INC	142,398	$3.909M	0.0%	$32.64	—	COM	92343X100
LOW	LOWES COS INC	15,792	$3.897M	0.0%	$209.39	+24.9%	COM	548661107
HD	HOME DEPOT INC	9,920	$3.859M	0.0%	$218.52	+81.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,430	$3.768M	0.0%	$501.25	—	TR UNIT	78462F103
IAI	ISHARES TR	25,504	$3.675M	0.0%	$144.10	—	US BR DEL SE ETF	464288794
NMRK	NEWMARK GROUP INC	281,327	$3.604M	0.0%	$10.83	+35.2%	CL A	65158N102
BKH	BLACK HILLS CORP	61,116	$3.577M	0.0%	$50.19	+14.2%	COM	092113109
FDN	FIRST TR EXCHANGE-TRADED FD	14,532	$3.534M	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
VFH	VANGUARD WORLD FD	29,369	$3.468M	0.0%	$109.91	—	FINANCIALS ETF	92204A405
FNDF	SCHWAB STRATEGIC TR	103,945	$3.452M	0.0%	$27.87	—	FUNDAMENTAL INTL	808524755
IBUY	AMPLIFY ETF TR	52,742	$3.41M	0.0%	$64.65	—	ONLIN RETL ETF	032108102
GPOR	GULFPORT ENERGY CORP	17,925	$3.302M	0.0%	$160.52	0.0%	COMMON SHARES	402635502
PWR	QUANTA SVCS INC	10,397	$3.286M	0.0%	$187.04	+71.7%	COM	74762E102
ADBE	ADOBE INC	7,257	$3.227M	0.0%	$367.83	+34.6%	COM	00724F101
VCR	VANGUARD WORLD FD	8,292	$3.113M	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
AVTR	AVANTOR INC	147,657	$3.111M	0.0%	$22.50	-0.1%	COM	05352A100
CBT	CABOT CORP	33,712	$3.078M	0.0%	$80.81	+29.5%	COM	127055101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,667	$3.022M	0.0%	$282.83	+63.3%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	35,885	$3.02M	0.0%	$101.25	0.0%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	19,819	$2.953M	0.0%	$129.26	+20.9%	COM	45866F104
URA	GLOBAL X FDS	109,129	$2.922M	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
EW	EDWARDS LIFESCIENCES CORP	38,316	$2.837M	0.0%	$78.60	-11.0%	COM	28176E108
CL	COLGATE PALMOLIVE CO	30,029	$2.73M	0.0%	$98.15	-5.2%	COM	194162103
IGV	ISHARES TR	25,938	$2.597M	0.0%	$100.12	—	EXPANDED TECH	464287515
COPX	GLOBAL X FDS	67,761	$2.587M	0.0%	$41.16	—	GLOBAL X COPPER	37954Y830
LRN	STRIDE INC	24,425	$2.538M	0.0%	$73.35	+29.7%	COM	86333M108
FPI	FARMLAND PARTNERS INC	210,343	$2.474M	0.0%	$9.67	—	COM	31154R109
GOOG	ALPHABET INC	12,839	$2.445M	0.0%	$119.71	+46.8%	CAP STK CL C	02079K107
ICVT	ISHARES TR	27,689	$2.353M	0.0%	$80.69	—	CONV BD ETF	46435G102
TMO	THERMO FISHER SCIENTIFIC INC	4,445	$2.312M	0.0%	$543.49	+0.7%	COM	883556102
HON	HONEYWELL INTL INC	10,206	$2.305M	0.0%	$174.75	+16.5%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,731	$2.299M	0.0%	$306.46	+72.0%	COM	539830109
ARKK	ARK ETF TR	40,495	$2.299M	0.0%	$56.77	—	INNOVATION ETF	00214Q104
CAT	CATERPILLAR INC	6,269	$2.274M	0.0%	$280.11	+36.3%	COM	149123101
IWC	ISHARES TR	16,683	$2.175M	0.0%	$120.93	—	MICRO-CAP ETF	464288869
HYGH	ISHARES U S ETF TR	25,129	$2.17M	0.0%	$86.35	—	IT RT HDG HGYL	46431W606
VTI	VANGUARD INDEX FDS	7,424	$2.152M	0.0%	$252.99	—	TOTAL STK MKT	922908769
BKLN	INVESCO EXCH TRADED FD TR II	101,346	$2.135M	0.0%	$21.01	—	SR LN ETF	46138G508
FLBL	FRANKLIN TEMPLETON ETF TR	87,148	$2.115M	0.0%	$24.27	—	SENIOR LOAN ETF	35473P595
SRLN	SSGA ACTIVE ETF TR	50,215	$2.095M	0.0%	$41.76	—	BLACKSTONE SENR	78467V608
JBBB	JANUS DETROIT STR TR	42,555	$2.092M	0.0%	$48.96	—	B-BBB CLO ETF	47103U753
TFLR	T ROWE PRICE ETF INC	40,173	$2.076M	0.0%	$51.63	—	FLOATING RATE	87283Q883
LAND	GLADSTONE LD CORP	182,784	$1.983M	0.0%	$13.84	—	COM	376549101
FNDE	SCHWAB STRATEGIC TR	68,019	$1.976M	0.0%	$25.87	—	FUNDAMENTAL EMER	808524730
MUB	ISHARES TR	18,477	$1.969M	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
AAXJ	ISHARES TR	26,853	$1.938M	0.0%	$75.68	—	MSCI AC ASIA ETF	464288182
ORCL	ORACLE CORP	11,614	$1.935M	0.0%	$75.87	+131.8%	COM	68389X105
MA	MASTERCARD INCORPORATED	3,552	$1.87M	0.0%	$415.69	+23.8%	CL A	57636Q104
IQLT	ISHARES TR	50,193	$1.863M	0.0%	$39.50	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	42,241	$1.86M	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	3,598	$1.839M	0.0%	$465.46	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	7,417	$1.777M	0.0%	$203.90	+13.8%	COM	743315103
VOX	VANGUARD WORLD FD	11,201	$1.736M	0.0%	$154.96	—	COMM SRVC ETF	92204A884
AWK	AMERICAN WTR WKS CO INC NEW	13,844	$1.723M	0.0%	$125.48	+4.7%	COM	030420103
VUG	VANGUARD INDEX FDS	3,957	$1.624M	0.0%	$333.52	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,479	$1.605M	0.0%	$154.61	—	VALUE ETF	922908744
IWM	ISHARES TR	7,253	$1.603M	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
LSTR	LANDSTAR SYS INC	9,218	$1.584M	0.0%	$51.48	—	COM	515098101
FV	FIRST TR EXCHANGE-TRADED FD	26,257	$1.551M	0.0%	$57.68	—	DORSEY WRT 5 ETF	33738R605
MGK	VANGUARD WORLD FD	4,476	$1.537M	0.0%	$301.47	—	MEGA GRWTH IND	921910816
ATO	ATMOS ENERGY CORP	10,869	$1.514M	0.0%	$110.98	+24.9%	COM	049560105
HYMB	SPDR SER TR	58,441	$1.495M	0.0%	$25.70	—	NUVEEN BLOOMBERG	78464A284
IBM	INTERNATIONAL BUSINESS MACHS	6,563	$1.443M	0.0%	$148.87	+45.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	11,427	$1.441M	0.0%	$142.37	-14.1%	CL B	911312106
EFG	ISHARES TR	14,624	$1.416M	0.0%	$94.90	—	EAFE GRWTH ETF	464288885
XMPT	VANECK ETF TRUST	65,657	$1.412M	0.0%	$21.40	—	CEF MUNI INCOME	92189F460
MCO	MOODYS CORP	2,945	$1.394M	0.0%	$341.78	+38.4%	COM	615369105
ACN	ACCENTURE PLC IRELAND	3,808	$1.34M	0.0%	$296.30	+19.7%	SHS CLASS A	G1151C101
SF	STIFEL FINL CORP	12,433	$1.319M	0.0%	$79.90	+31.4%	COM	860630102
DE	DEERE & CO	3,103	$1.315M	0.0%	$371.52	+11.4%	COM	244199105
SEIC	SEI INVTS CO	15,012	$1.238M	0.0%	$77.08	0.0%	COM	784117103
RTX	RTX CORPORATION	10,599	$1.226M	0.0%	$87.57	+35.1%	COM	75513E101
HACK	AMPLIFY ETF TR	16,400	$1.222M	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
IVW	ISHARES TR	11,626	$1.18M	0.0%	$96.02	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	13,399	$1.177M	0.0%	$86.67	—	CAP STRENGTH ETF	33733E104
SPTM	SPDR SER TR	15,845	$1.132M	0.0%	$70.65	—	PORTFOLI S&P1500	78464A805
CACI	CACI INTL INC	2,603	$1.052M	0.0%	$487.38	0.0%	CL A	127190304
DFAC	DIMENSIONAL ETF TRUST	29,920	$1.035M	0.0%	$30.76	—	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	6,803	$1.034M	0.0%	$151.94	+3.0%	COM	713448108
GBCI	GLACIER BANCORP INC NEW	20,447	$1.027M	0.0%	$50.47	0.0%	COM	37637Q105
ETN	EATON CORP PLC	3,076	$1.021M	0.0%	$284.21	+22.1%	SHS	G29183103
MGV	VANGUARD WORLD FD	8,000	$999K	0.0%	$117.68	—	MEGA CAP VAL ETF	921910840
CNC	CENTENE CORP DEL	16,375	$992K	0.0%	$73.30	-14.9%	COM	15135B101
TT	TRANE TECHNOLOGIES PLC	2,523	$932K	0.0%	$300.12	+31.1%	SHS	G8994E103
DIVI	FRANKLIN TEMPLETON ETF TR	30,126	$904K	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
AVDV	AMERICAN CENTY ETF TR	13,829	$900K	0.0%	$59.22	—	INTL SMCP VLU	025072802
IWP	ISHARES TR	6,855	$869K	0.0%	$107.08	—	RUS MD CP GR ETF	464287481
HCA	HCA HEALTHCARE INC	2,893	$868K	0.0%	$291.67	+18.7%	COM	40412C101
VONG	VANGUARD SCOTTSDALE FDS	8,211	$848K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
PFE	PFIZER INC	31,054	$824K	0.0%	$32.68	-23.2%	COM	717081103
IR	INGERSOLL RAND INC	9,028	$817K	0.0%	$55.92	+77.8%	COM	45687V106
EPAM	EPAM SYS INC	3,383	$791K	0.0%	$222.46	0.0%	COM	29414B104
EMXC	ISHARES INC	14,062	$780K	0.0%	$52.26	—	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	1,254	$780K	0.0%	$575.93	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	6,042	$749K	0.0%	$84.11	+41.5%	COM	291011104
RPM	RPM INTL INC	6,052	$745K	0.0%	$131.90	0.0%	COM	749685103
VV	VANGUARD INDEX FDS	2,760	$744K	0.0%	$245.80	—	LARGE CAP ETF	922908637
CEG	CONSTELLATION ENERGY CORP	3,319	$742K	0.0%	$171.13	+44.8%	COM	21037T109
EIX	EDISON INTL	8,930	$713K	0.0%	$43.79	+80.2%	COM	281020107
ABBV	ABBVIE INC	3,902	$693K	0.0%	$124.18	+42.9%	COM	00287Y109
ASML	ASML HOLDING N V	977	$677K	0.0%	$873.07	—	N Y REGISTRY SHS	N07059210
CHRD	CHORD ENERGY CORPORATION	5,786	$676K	0.0%	$147.03	-19.6%	COM NEW	674215207
IJH	ISHARES TR	10,842	$676K	0.0%	$91.01	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	10,047	$658K	0.0%	$61.48	—	SPONSORED ADR	046353108
CBRE	CBRE GROUP INC	4,974	$653K	0.0%	$40.34	+224.5%	CL A	12504L109
MPC	MARATHON PETE CORP	4,627	$645K	0.0%	$152.69	-2.5%	COM	56585A102
TMUS	T-MOBILE US INC	2,705	$597K	0.0%	$154.81	+44.3%	COM	872590104
HIG	HARTFORD FINL SVCS GROUP INC	5,301	$580K	0.0%	$97.52	+16.6%	COM	416515104
ABT	ABBOTT LABS	5,065	$573K	0.0%	$94.93	+19.4%	COM	002824100
EWX	SPDR INDEX SHS FDS	9,696	$568K	0.0%	$58.61	—	S&P EMKTSC ETF	78463X756
DVY	ISHARES TR	4,310	$566K	0.0%	$110.24	—	SELECT DIVID ETF	464287168
NOW	SERVICENOW INC	515	$546K	0.0%	$141.11	+43.6%	COM	81762P102
—	WALGREENS BOOTS ALLIANCE INC	56,081	$523K	0.0%	$12.10	—	COM	931427108
PAYX	PAYCHEX INC	3,672	$515K	0.0%	$115.00	+19.4%	COM	704326107
SHW	SHERWIN WILLIAMS CO	1,494	$508K	0.0%	$271.35	+36.2%	COM	824348106
PSTG	PURE STORAGE INC	8,082	$496K	0.0%	$56.53	-1.5%	CL A	74624M102
USB	US BANCORP DEL	10,375	$496K	0.0%	$38.00	+22.7%	COM NEW	902973304
NKE	NIKE INC	6,451	$488K	0.0%	$93.91	-18.6%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	2,087	$485K	0.0%	$218.26	—	TECHNOLOGY	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC.	8,442	$484K	0.0%	$64.15	+3.4%	COM	595017104
VHT	VANGUARD WORLD FD	1,776	$451K	0.0%	$269.88	—	HEALTH CAR ETF	92204A504
FNDC	SCHWAB STRATEGIC TR	13,021	$445K	0.0%	$32.05	—	FUNDAMENTAL INTL	808524748
GSLC	GOLDMAN SACHS ETF TR	3,742	$431K	0.0%	$99.44	—	ACTIVEBETA US LG	381430503
TD	TORONTO DOMINION BK ONT	7,872	$419K	0.0%	$53.52	+4.8%	COM NEW	891160509
QTEC	FIRST TR NASDAQ 100 TECH IND	2,203	$415K	0.0%	$189.90	—	SHS	337345102
BSX	BOSTON SCIENTIFIC CORP	4,639	$414K	0.0%	$66.71	+32.0%	COM	101137107
PECO	PHILLIPS EDISON & CO INC	10,850	$406K	0.0%	$32.71	—	COMMON STOCK	71844V201
RDVY	FIRST TR EXCHANGE-TRADED FD	6,846	$405K	0.0%	$53.19	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	11,259	$404K	0.0%	$35.22	—	SMID RISNG ETF	33741X102
QGRO	AMERICAN CENTY ETF TR	4,026	$401K	0.0%	$90.95	—	US QUALITY GROW	025072307
VONV	VANGUARD SCOTTSDALE FDS	4,919	$400K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
TFC	TRUIST FINL CORP	9,001	$390K	0.0%	$35.38	+19.6%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	1,954	$383K	0.0%	$169.92	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	5,966	$380K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
MRSH	MARSH & MCLENNAN COS INC	1,777	$377K	0.0%	$190.30	+14.4%	COM	571748102
MDLZ	MONDELEZ INTL INC	5,947	$355K	0.0%	$65.68	-3.2%	CL A	609207105
SSO	PROSHARES TR	3,819	$353K	0.0%	$92.51	—	PSHS ULT S&P 500	74347R107
TJX	TJX COS INC NEW	2,910	$352K	0.0%	$113.90	+3.4%	COM	872540109
QAI	NEW YORK LIFE INVESTMENTS ET	10,969	$345K	0.0%	$31.41	—	NYLI HEDGE MULTI	45409B107
UNP	UNION PAC CORP	1,506	$343K	0.0%	$207.28	+11.1%	COM	907818108
AMP	AMERIPRISE FINL INC	639	$340K	0.0%	$443.64	+18.7%	COM	03076C106
BX	BLACKSTONE INC	1,941	$335K	0.0%	$168.78	0.0%	COM	09260D107
IWR	ISHARES TR	3,785	$335K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
JBL	JABIL INC	2,314	$333K	0.0%	$120.79	+8.4%	COM	466313103
AMGN	AMGEN INC	1,263	$329K	0.0%	$256.58	+11.5%	COM	031162100
ZTS	ZOETIS INC	2,006	$327K	0.0%	$162.18	+8.7%	CL A	98978V103
IYW	ISHARES TR	2,049	$327K	0.0%	$118.58	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	3,247	$323K	0.0%	$101.59	—	S&P 500 DV ARIST	74348A467
J	JACOBS SOLUTIONS INC	2,384	$319K	0.0%	$100.68	+35.3%	COM	46982L108
APD	AIR PRODS & CHEMS INC	1,087	$315K	0.0%	$178.63	+70.2%	COM	009158106
VBR	VANGUARD INDEX FDS	1,586	$314K	0.0%	$186.77	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	1,333	$313K	0.0%	$220.74	+12.6%	COM	655844108
NTRS	NORTHERN TR CORP	3,017	$309K	0.0%	$75.23	+31.6%	COM	665859104
DFAU	DIMENSIONAL ETF TRUST	7,582	$307K	0.0%	$40.49	—	US CORE EQT MKT	25434V104
CINF	CINCINNATI FINL CORP	2,132	$306K	0.0%	$142.02	0.0%	COM	172062101
EFSC	ENTERPRISE FINL SVCS CORP	5,401	$305K	0.0%	$47.80	+14.1%	COM	293712105
MSI	MOTOROLA SOLUTIONS INC	636	$294K	0.0%	$288.09	+62.6%	COM NEW	620076307
IRM	IRON MTN INC DEL	2,776	$292K	0.0%	$104.07	+8.4%	COM	46284V101
LNG	CHENIERE ENERGY INC	1,356	$291K	0.0%	$203.03	0.0%	COM NEW	16411R208
INTC	INTEL CORP	14,259	$286K	0.0%	$30.24	-25.5%	COM	458140100
NXPI	NXP SEMICONDUCTORS N V	1,372	$285K	0.0%	$181.63	+22.5%	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	1,219	$281K	0.0%	$159.29	+37.0%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	1,530	$278K	0.0%	$188.91	0.0%	COM	697435105
SCHX	SCHWAB STRATEGIC TR	11,765	$273K	0.0%	$34.24	—	US LRG CAP ETF	808524201
BKNG	BOOKING HOLDINGS INC	54	$268K	0.0%	$4764.13	0.0%	COM	09857L108
SMH	VANECK ETF TRUST	1,101	$267K	0.0%	$227.46	—	SEMICONDUCTR ETF	92189F676
QCOM	QUALCOMM INC	1,717	$264K	0.0%	$128.94	+23.7%	COM	747525103
CMI	CUMMINS INC	753	$262K	0.0%	$343.44	0.0%	COM	231021106
KLAC	KLA CORP	413	$260K	0.0%	$720.48	-7.1%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	4,400	$253K	0.0%	$62.67	—	ALLWRLD EX US	922042775
FTEC	FIDELITY COVINGTON TRUST	1,352	$250K	0.0%	$156.35	—	MSCI INFO TECH I	316092808
QUAL	ISHARES TR	1,401	$249K	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	2,733	$249K	0.0%	$84.95	+10.6%	COM	855244109
IWS	ISHARES TR	1,885	$244K	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,290	$239K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
BR	BROADRIDGE FINL SOLUTIONS IN	1,047	$237K	0.0%	$136.28	+61.3%	COM	11133T103
NOC	NORTHROP GRUMMAN CORP	502	$236K	0.0%	$492.97	0.0%	COM	666807102
SPDW	SPDR INDEX SHS FDS	6,891	$235K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
GOCT	FIRST TR EXCHNG TRADED FD VI	6,715	$235K	0.0%	$34.99	—	FT VEST U.S EQT	33740U695
KKR	KKR & CO INC	1,564	$231K	0.0%	$145.82	0.0%	COM	48251W104
IVE	ISHARES TR	1,179	$225K	0.0%	$157.77	—	S&P 500 VAL ETF	464287408
PSA	PUBLIC STORAGE OPER CO	745	$223K	0.0%	$249.03	+26.9%	COM	74460D109
TQQQ	PROSHARES TR	2,812	$223K	0.0%	$79.13	—	ULTRAPRO QQQ	74347X831
MET	METLIFE INC	2,712	$222K	0.0%	$80.65	0.0%	COM	59156R108
SCHD	SCHWAB STRATEGIC TR	8,016	$219K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
ROK	ROCKWELL AUTOMATION INC	764	$218K	0.0%	$270.53	+2.1%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	540	$217K	0.0%	$438.96	+5.6%	COM	92532F100
BLDR	BUILDERS FIRSTSOURCE INC	1,519	$217K	0.0%	$166.80	+6.1%	COM	12008R107
PKW	INVESCO EXCHANGE TRADED FD T	1,842	$212K	0.0%	$114.52	—	BUYBACK ACHIEV	46137V308
DLN	WISDOMTREE TR	2,639	$205K	0.0%	$77.78	—	US LARGECAP DIVD	97717W307
WTRG	ESSENTIAL UTILS INC	5,606	$204K	0.0%	$37.10	+4.6%	COM	29670G102
VO	VANGUARD INDEX FDS	759	$200K	0.0%	$263.83	—	MID CAP ETF	922908629
—	EATON VANCE TAX-MANAGED BUY-	10,395	$150K	0.0%	$11.97	—	COM	27828Y108
—	DENNYS CORP	22,692	$137K	0.0%	$19.87	—	COM	24869P104