Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $13.95B (100.0% shares, 0.0% debt)

Holdings (425)

HYG ISHARES TR 13.7%

Value $1.909B Shares 24,194,408 Est. Cost $76.14 Unrealized —

JNK SPDR SER TR 3.7%

Value $519M Shares 5,449,830 Est. Cost $93.22 Unrealized —

SPYM SPDR SER TR 3.5%

Value $483M Shares 7,350,431 Est. Cost $55.31 Unrealized —

IVV ISHARES TR 2.8%

Value $395M Shares 702,828 Est. Cost $559.59 Unrealized —

AAPL APPLE INC 2.0%

Value $283M Shares 1,274,460 Est. Cost $120.67 Unrealized +91.3%

IXUS ISHARES TR 1.6%

Value $219M Shares 3,134,492 Est. Cost $63.65 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $208M Shares 1,916,233 Est. Cost $99.89 Unrealized +26.8%

MSFT MICROSOFT CORP 1.4%

Value $199M Shares 530,532 Est. Cost $193.08 Unrealized +109.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value $191M Shares 778,013 Est. Cost $128.36 Unrealized +95.5%

IJR ISHARES TR 1.4%

Value $189M Shares 1,808,016 Est. Cost $104.99 Unrealized —

CB CHUBB LIMITED 1.2%

Value $173M Shares 573,241 Est. Cost $198.90 Unrealized +38.9%

GOOGL ALPHABET INC 1.2%

Value $162M Shares 1,047,158 Est. Cost $136.35 Unrealized +32.5%

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $156M Shares 1,683,208 Est. Cost $84.66 Unrealized —

META META PLATFORMS INC 1.0%

Value $138M Shares 239,979 Est. Cost $244.04 Unrealized +163.6%

PH PARKER-HANNIFIN CORP 0.9%

Value $132M Shares 216,380 Est. Cost $335.26 Unrealized +93.5%

V VISA INC 0.9%

Value $128M Shares 363,997 Est. Cost $216.69 Unrealized +55.2%

XOM EXXON MOBIL CORP 0.9%

Value $127M Shares 1,067,144 Est. Cost $65.41 Unrealized +63.9%

AIZ ASSURANT INC 0.9%

Value $126M Shares 602,601 Est. Cost $167.13 Unrealized +23.3%

AMZN AMAZON COM INC 0.9%

Value $123M Shares 647,009 Est. Cost $147.33 Unrealized +47.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $122M Shares 233,740 Est. Cost $331.29 Unrealized +50.8%

AVGO BROADCOM INC 0.9%

Value $120M Shares 715,988 Est. Cost $143.74 Unrealized +46.0%

ABBV ABBVIE INC 0.9%

Value $120M Shares 571,720 Est. Cost $188.95 Unrealized +0.2%

CSCO CISCO SYS INC 0.9%

Value $120M Shares 1,939,905 Est. Cost $51.60 Unrealized +16.5%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $116M Shares 4,651,417 Est. Cost $34.52 Unrealized —

KO COCA COLA CO 0.8%

Value $115M Shares 1,607,314 Est. Cost $61.32 Unrealized +6.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $113M Shares 418,318 Est. Cost $138.56 Unrealized +111.1%

MS MORGAN STANLEY 0.8%

Value $112M Shares 957,818 Est. Cost $80.60 Unrealized +56.2%

LLY ELI LILLY & CO 0.8%

Value $109M Shares 132,369 Est. Cost $400.53 Unrealized +106.4%

LIN LINDE PLC 0.7%

Value $103M Shares 222,273 Est. Cost $337.94 Unrealized +31.5%

IWX ISHARES TR 0.7%

Value $103M Shares 1,250,520 Est. Cost $82.18 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.7%

Value $100M Shares 6,496,260 Est. Cost $12.52 Unrealized —

BLK BLACKROCK INC 0.7%

Value $99.54M Shares 105,166 Est. Cost $991.05 Unrealized -2.9%

PM PHILIP MORRIS INTL INC 0.7%

Value $98.59M Shares 621,090 Est. Cost $87.90 Unrealized +55.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $96.62M Shares 582,029 Est. Cost $99.47 Unrealized —

SO SOUTHERN CO 0.7%

Value $94.89M Shares 1,031,949 Est. Cost $57.37 Unrealized +46.6%

AFL AFLAC INC 0.7%

Value $94.88M Shares 853,337 Est. Cost $50.69 Unrealized +105.3%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $94.59M Shares 818,242 Est. Cost $111.87 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $86.13M Shares 2,063,932 Est. Cost $31.16 Unrealized +40.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $83.87M Shares 492,129 Est. Cost $126.73 Unrealized +29.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $83.72M Shares 504,799 Est. Cost $140.05 Unrealized +8.9%

PLD PROLOGIS INC. 0.6%

Value $82.89M Shares 741,475 Est. Cost $102.82 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.6%

Value $80.42M Shares 480,738 Est. Cost $121.05 Unrealized +24.3%

MCK MCKESSON CORP 0.6%

Value $79.18M Shares 117,661 Est. Cost $375.72 Unrealized +63.9%

CRH CRH PLC 0.6%

Value $77.53M Shares 881,341 Est. Cost $55.72 Unrealized +75.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value $75.98M Shares 5,578,381 Est. Cost $11.36 Unrealized —

USHY ISHARES TR 0.5%

Value $75.81M Shares 2,059,568 Est. Cost $36.70 Unrealized —

GE GE AEROSPACE 0.5%

Value $74.86M Shares 373,999 Est. Cost $131.90 Unrealized +48.4%

FITB FIFTH THIRD BANCORP 0.5%

Value $74.77M Shares 1,907,434 Est. Cost $30.12 Unrealized +35.1%

FTV FORTIVE CORP 0.5%

Value $74.71M Shares 1,020,895 Est. Cost $52.03 Unrealized +12.4%

FISV FISERV INC 0.5%

Value $73.77M Shares 334,069 Est. Cost $124.68 Unrealized +75.6%

SJNK SPDR SER TR 0.5%

Value $73.44M Shares 2,919,056 Est. Cost $24.74 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $72.53M Shares 194,841 Est. Cost $213.64 Unrealized +76.5%

OSIS OSI SYSTEMS INC 0.5%

Value $71.8M Shares 369,473 Est. Cost $139.49 Unrealized +36.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $70.48M Shares 129,020 Est. Cost $341.58 Unrealized +72.9%

EME EMCOR GROUP INC 0.5%

Value $66.9M Shares 181,000 Est. Cost $103.34 Unrealized +317.9%

WFC WELLS FARGO CO NEW 0.5%

Value $66.55M Shares 926,992 Est. Cost $37.41 Unrealized +97.0%

COR CENCORA INC 0.5%

Value $66.13M Shares 237,802 Est. Cost $171.26 Unrealized +45.7%

NVS NOVARTIS AG 0.5%

Value $66.02M Shares 592,245 Est. Cost $107.90 Unrealized —

G GENPACT LIMITED 0.5%

Value $64.84M Shares 1,287,053 Est. Cost $49.07 Unrealized 0.0%

RY ROYAL BK CDA 0.5%

Value $64.59M Shares 573,009 Est. Cost $107.36 Unrealized +9.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value $64.22M Shares 526,533 Est. Cost $100.08 Unrealized +10.5%

PHM PULTE GROUP INC 0.5%

Value $64.16M Shares 624,148 Est. Cost $53.95 Unrealized +98.7%

WMT WALMART INC 0.5%

Value $63.17M Shares 719,561 Est. Cost $55.99 Unrealized +66.0%

T AT&T INC 0.5%

Value $63.03M Shares 2,228,874 Est. Cost $15.42 Unrealized +58.0%

NTAP NETAPP INC 0.5%

Value $63.03M Shares 717,532 Est. Cost $118.62 Unrealized -8.7%

CW CURTISS WRIGHT CORP 0.4%

Value $62.33M Shares 196,451 Est. Cost $192.40 Unrealized +75.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $61.15M Shares 462,480 Est. Cost $106.12 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $60.98M Shares 1,020,442 Est. Cost $41.73 Unrealized +32.8%

GSK GSK PLC 0.4%

Value $60.66M Shares 1,565,735 Est. Cost $36.41 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value $59.62M Shares 460,776 Est. Cost $100.99 Unrealized +30.9%

MCD MCDONALDS CORP 0.4%

Value $59.34M Shares 189,955 Est. Cost $211.27 Unrealized +38.6%

ESI ELEMENT SOLUTIONS INC 0.4%

Value $58.88M Shares 2,604,072 Est. Cost $23.14 Unrealized +9.1%

NGG NATIONAL GRID PLC 0.4%

Value $58.76M Shares 895,628 Est. Cost $67.53 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $58.51M Shares 311,382 Est. Cost $200.66 Unrealized -9.4%

NVT NVENT ELECTRIC PLC 0.4%

Value $58.1M Shares 1,108,307 Est. Cost $32.15 Unrealized +94.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $58.01M Shares 951,143 Est. Cost $44.75 Unrealized +24.0%

FOXA FOX CORP 0.4%

Value $57.94M Shares 1,023,593 Est. Cost $37.32 Unrealized +40.6%

WM WASTE MGMT INC DEL 0.4%

Value $57.19M Shares 247,050 Est. Cost $158.76 Unrealized +37.6%

AYI ACUITY INC 0.4%

Value $56.58M Shares 214,862 Est. Cost $210.76 Unrealized +43.1%

DOCU DOCUSIGN INC 0.4%

Value $54.54M Shares 669,967 Est. Cost $64.25 Unrealized +36.3%

CMI CUMMINS INC 0.4%

Value $54.21M Shares 172,948 Est. Cost $346.07 Unrealized +0.0%

JD JD.COM INC 0.4%

Value $54.03M Shares 1,313,852 Est. Cost $38.14 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $53.42M Shares 162,366 Est. Cost $295.68 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $52.89M Shares 153,209 Est. Cost $236.96 Unrealized +32.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $52.85M Shares 810,036 Est. Cost $70.29 Unrealized +10.6%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $52.27M Shares 1,445,920 Est. Cost $34.64 Unrealized +19.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $52.15M Shares 228,813 Est. Cost $134.22 Unrealized +57.9%

RL RALPH LAUREN CORP 0.4%

Value $51.63M Shares 233,883 Est. Cost $170.19 Unrealized +43.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $50.85M Shares 1,121,097 Est. Cost $32.40 Unrealized +22.2%

GFI GOLD FIELDS LTD 0.4%

Value $49.19M Shares 2,226,626 Est. Cost $22.09 Unrealized —

CLS CELESTICA INC 0.3%

Value $48.52M Shares 615,622 Est. Cost $51.75 Unrealized +105.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value $48.3M Shares 431,941 Est. Cost $171.77 Unrealized -6.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $48.22M Shares 554,058 Est. Cost $60.02 Unrealized +32.4%

NEE NEXTERA ENERGY INC 0.3%

Value $47.63M Shares 671,955 Est. Cost $64.07 Unrealized +7.2%

ATO ATMOS ENERGY CORP 0.3%

Value $47.27M Shares 305,769 Est. Cost $141.88 Unrealized +0.8%

DHR DANAHER CORPORATION 0.3%

Value $47.12M Shares 229,850 Est. Cost $219.14 Unrealized -1.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $46.91M Shares 153,544 Est. Cost $149.71 Unrealized +97.3%

FN FABRINET 0.3%

Value $46.45M Shares 235,200 Est. Cost $219.33 Unrealized -0.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $46.27M Shares 148,278 Est. Cost $348.09 Unrealized +0.4%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $46.25M Shares 759,783 Est. Cost $55.03 Unrealized +1.2%

ACGL ARCH CAP GROUP LTD 0.3%

Value $45.5M Shares 473,066 Est. Cost $53.36 Unrealized +72.9%

— UNILEVER PLC 0.3%

Value $45.41M Shares 762,610 Est. Cost $59.55 Unrealized —

CTAS CINTAS CORP 0.3%

Value $45.19M Shares 219,879 Est. Cost $171.82 Unrealized +15.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $44.88M Shares 164,641 Est. Cost $244.55 Unrealized +4.6%

BXP BXP INC 0.3%

Value $44.61M Shares 663,920 Est. Cost $75.96 Unrealized -12.0%

SPGI S&P GLOBAL INC 0.3%

Value $44.05M Shares 86,699 Est. Cost $344.36 Unrealized +47.4%

DIS DISNEY WALT CO 0.3%

Value $42.59M Shares 431,491 Est. Cost $119.53 Unrealized -11.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $42.43M Shares 582,362 Est. Cost $71.50 Unrealized +0.8%

MDT MEDTRONIC PLC 0.3%

Value $41.87M Shares 465,985 Est. Cost $84.11 Unrealized +3.9%

BDX BECTON DICKINSON & CO 0.3%

Value $40.97M Shares 178,847 Est. Cost $227.37 Unrealized 0.0%

HRB BLOCK H & R INC 0.3%

Value $40.86M Shares 744,117 Est. Cost $43.60 Unrealized +19.1%

GRMN GARMIN LTD 0.3%

Value $40.32M Shares 185,705 Est. Cost $212.87 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value $40.22M Shares 313,632 Est. Cost $125.12 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.3%

Value $39.65M Shares 224,583 Est. Cost $180.92 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $39.61M Shares 511,201 Est. Cost $102.84 Unrealized -1.4%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $39.58M Shares 1,490,778 Est. Cost $27.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $39.37M Shares 237,054 Est. Cost $166.88 Unrealized 0.0%

CART MAPLEBEAR INC 0.3%

Value $39.23M Shares 983,527 Est. Cost $44.42 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.3%

Value $39.07M Shares 471,276 Est. Cost $79.39 Unrealized +1.6%

CTRA COTERRA ENERGY INC 0.3%

Value $38.58M Shares 1,334,915 Est. Cost $25.00 Unrealized +8.0%

KLAC KLA CORP 0.3%

Value $38.15M Shares 56,114 Est. Cost $714.94 Unrealized -0.0%

LOGI LOGITECH INTL S A 0.3%

Value $37.22M Shares 440,992 Est. Cost $87.06 Unrealized +6.6%

TXN TEXAS INSTRS INC 0.3%

Value $36.52M Shares 203,206 Est. Cost $130.94 Unrealized +39.2%

DKS DICKS SPORTING GOODS INC 0.3%

Value $36.06M Shares 178,909 Est. Cost $200.84 Unrealized +8.6%

CMCSA COMCAST CORP NEW 0.2%

Value $34.08M Shares 923,594 Est. Cost $35.37 Unrealized -1.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $31.8M Shares 2,217,527 Est. Cost $14.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $30.78M Shares 152,657 Est. Cost $264.58 Unrealized +0.8%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $30.68M Shares 1,299,355 Est. Cost $34.17 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $29.81M Shares 496,508 Est. Cost $59.30 Unrealized +5.0%

SNA SNAP ON INC 0.2%

Value $29.5M Shares 87,521 Est. Cost $243.44 Unrealized +36.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $29.09M Shares 94,364 Est. Cost $253.57 Unrealized +35.2%

ENB ENBRIDGE INC 0.2%

Value $28.93M Shares 652,957 Est. Cost $31.68 Unrealized +30.7%

AZN ASTRAZENECA PLC 0.2%

Value $28.75M Shares 391,169 Est. Cost $73.19 Unrealized —

NICE NICE LTD 0.2%

Value $28.73M Shares 186,359 Est. Cost $227.61 Unrealized —

AON AON PLC 0.2%

Value $28.63M Shares 71,746 Est. Cost $363.10 Unrealized +5.1%

CACI CACI INTL INC 0.2%

Value $28.19M Shares 76,842 Est. Cost $386.22 Unrealized -0.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value $27.05M Shares 95,558 Est. Cost $336.95 Unrealized +8.9%

SU SUNCOR ENERGY INC NEW 0.2%

Value $26.83M Shares 692,839 Est. Cost $33.20 Unrealized +12.8%

PNR PENTAIR PLC 0.2%

Value $24.67M Shares 281,955 Est. Cost $56.93 Unrealized +66.0%

EXP EAGLE MATLS INC 0.2%

Value $24.57M Shares 110,699 Est. Cost $111.27 Unrealized +112.2%

MDYG SPDR SER TR 0.2%

Value $23.64M Shares 297,524 Est. Cost $81.47 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $22.16M Shares 319,142 Est. Cost $103.40 Unrealized —

MDYV SPDR SER TR 0.1%

Value $19.67M Shares 255,331 Est. Cost $73.85 Unrealized —

SPIB SPDR SER TR 0.1%

Value $19.65M Shares 591,120 Est. Cost $32.56 Unrealized —

TSLA TESLA INC 0.1%

Value $19.24M Shares 74,230 Est. Cost $296.06 Unrealized +12.6%

LQD ISHARES TR 0.1%

Value $16.25M Shares 149,513 Est. Cost $106.93 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $14.5M Shares 128,116 Est. Cost $123.42 Unrealized +14.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $13.13M Shares 205,762 Est. Cost $49.46 Unrealized +17.4%

IWF ISHARES TR 0.1%

Value $12.34M Shares 34,185 Est. Cost $364.71 Unrealized —

— MR COOPER GROUP INC 0.1%

Value $10.77M Shares 90,044 Est. Cost $85.21 Unrealized —

IDA IDACORP INC 0.1%

Value $10.11M Shares 87,003 Est. Cost $110.21 Unrealized +1.7%

CLOI VANECK ETF TRUST 0.1%

Value $9.794M Shares 185,344 Est. Cost $52.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $9.311M Shares 18,117 Est. Cost $414.10 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $8.941M Shares 62,330 Est. Cost $107.30 Unrealized +25.4%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $8.833M Shares 152,628 Est. Cost $49.74 Unrealized +24.1%

SFM SPROUTS FMRS MKT INC 0.1%

Value $8.491M Shares 55,625 Est. Cost $55.80 Unrealized +167.2%

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.487M Shares 132,464 Est. Cost $64.07 Unrealized —

EVTC EVERTEC INC 0.1%

Value $8.46M Shares 230,083 Est. Cost $35.19 Unrealized -2.2%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $8.451M Shares 451,904 Est. Cost $18.54 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $8.26M Shares 44,859 Est. Cost $173.21 Unrealized +4.9%

DORM DORMAN PRODS INC 0.1%

Value $8.238M Shares 68,345 Est. Cost $127.80 Unrealized -0.2%

DTM DT MIDSTREAM INC 0.1%

Value $7.932M Shares 82,214 Est. Cost $79.50 Unrealized +22.2%

NFLX NETFLIX INC 0.1%

Value $7.802M Shares 8,366 Est. Cost $55.92 Unrealized +70.1%

LNTH LANTHEUS HLDGS INC 0.1%

Value $7.686M Shares 78,746 Est. Cost $77.94 Unrealized +20.0%

LRN STRIDE INC 0.1%

Value $7.507M Shares 59,345 Est. Cost $104.56 Unrealized +20.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $7.279M Shares 7,696 Est. Cost $575.37 Unrealized +68.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $6.883M Shares 50,209 Est. Cost $118.48 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $6.757M Shares 85,331 Est. Cost $71.92 Unrealized 0.0%

ITM VANECK ETF TRUST 0.0%

Value $6.653M Shares 146,190 Est. Cost $44.59 Unrealized —

TILE INTERFACE INC 0.0%

Value $6.637M Shares 334,543 Est. Cost $21.07 Unrealized +3.5%

CALF PACER FDS TR 0.0%

Value $6.587M Shares 175,642 Est. Cost $45.10 Unrealized —

IWO ISHARES TR 0.0%

Value $6.42M Shares 25,122 Est. Cost $226.16 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6.288M Shares 231,618 Est. Cost $36.67 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $6.241M Shares 65,238 Est. Cost $69.50 Unrealized +51.0%

SLYV SPDR SER TR 0.0%

Value $6.238M Shares 79,563 Est. Cost $76.44 Unrealized —

BRC BRADY CORP 0.0%

Value $6.174M Shares 87,400 Est. Cost $73.09 Unrealized -2.0%

SOXX ISHARES TR 0.0%

Value $6.149M Shares 32,680 Est. Cost $188.17 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $5.941M Shares 244,995 Est. Cost $21.64 Unrealized +4.1%

SYBT STOCK YDS BANCORP INC 0.0%

Value $5.78M Shares 83,699 Est. Cost $70.90 Unrealized +1.4%

WTFC WINTRUST FINL CORP 0.0%

Value $5.717M Shares 50,835 Est. Cost $97.81 Unrealized +26.3%

TRMK TRUSTMARK CORP 0.0%

Value $5.688M Shares 164,921 Est. Cost $30.12 Unrealized +15.8%

YOU CLEAR SECURE INC 0.0%

Value $5.633M Shares 217,415 Est. Cost $24.31 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $5.563M Shares 145,940 Est. Cost $37.20 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $5.542M Shares 169,807 Est. Cost $26.91 Unrealized —

IEF ISHARES TR 0.0%

Value $5.499M Shares 57,656 Est. Cost $95.37 Unrealized —

SPTI SPDR SER TR 0.0%

Value $5.448M Shares 190,630 Est. Cost $28.58 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5.39M Shares 19,046 Est. Cost $229.17 Unrealized +7.0%

SIL GLOBAL X FDS 0.0%

Value $5.371M Shares 136,156 Est. Cost $25.66 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $5.25M Shares 372,077 Est. Cost $16.75 Unrealized 0.0%

INTU INTUIT 0.0%

Value $5.211M Shares 8,486 Est. Cost $593.91 Unrealized +0.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $5.151M Shares 150,649 Est. Cost $35.21 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $5.13M Shares 32,835 Est. Cost $157.93 Unrealized +15.5%

SLV ISHARES SILVER TR 0.0%

Value $4.99M Shares 161,027 Est. Cost $22.88 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $4.975M Shares 119,457 Est. Cost $39.29 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $4.966M Shares 108,027 Est. Cost $31.49 Unrealized —

CARG CARGURUS INC 0.0%

Value $4.953M Shares 170,022 Est. Cost $31.55 Unrealized +11.0%

CR CRANE COMPANY 0.0%

Value $4.878M Shares 31,844 Est. Cost $106.93 Unrealized +49.3%

AMLP ALPS ETF TR 0.0%

Value $4.875M Shares 93,857 Est. Cost $48.22 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $4.805M Shares 77,644 Est. Cost $39.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.771M Shares 42,499 Est. Cost $108.02 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $4.67M Shares 15,297 Est. Cost $211.57 Unrealized +64.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $4.632M Shares 44,054 Est. Cost $105.80 Unrealized +6.9%

VFH VANGUARD WORLD FD 0.0%

Value $4.543M Shares 38,029 Est. Cost $112.09 Unrealized —

BA BOEING CO 0.0%

Value $4.538M Shares 26,608 Est. Cost $252.13 Unrealized -31.3%

BANF BANCFIRST CORP 0.0%

Value $4.509M Shares 41,043 Est. Cost $95.75 Unrealized +19.2%

GUNR FLEXSHARES TR 0.0%

Value $4.505M Shares 116,085 Est. Cost $36.47 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $4.501M Shares 178,765 Est. Cost $20.75 Unrealized +25.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.31M Shares 21,136 Est. Cost $209.68 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.301M Shares 84,953 Est. Cost $50.68 Unrealized —

YELP YELP INC 0.0%

Value $4.294M Shares 115,953 Est. Cost $36.62 Unrealized +2.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.251M Shares 41,372 Est. Cost $136.96 Unrealized -18.8%

BKH BLACK HILLS CORP 0.0%

Value $4.226M Shares 69,680 Est. Cost $50.96 Unrealized +10.8%

NMRK NEWMARK GROUP INC 0.0%

Value $4.026M Shares 330,853 Est. Cost $11.19 Unrealized +18.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.019M Shares 70,009 Est. Cost $72.31 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.995M Shares 37,187 Est. Cost $133.72 Unrealized 0.0%

ARTY ISHARES TR 0.0%

Value $3.98M Shares 126,554 Est. Cost $31.45 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.952M Shares 101,156 Est. Cost $40.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.84M Shares 44,189 Est. Cost $100.22 Unrealized -4.5%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $3.753M Shares 203,941 Est. Cost $22.72 Unrealized -1.6%

EFV ISHARES TR 0.0%

Value $3.742M Shares 63,490 Est. Cost $58.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.641M Shares 13,569 Est. Cost $249.69 Unrealized +23.8%

LOW LOWES COS INC 0.0%

Value $3.607M Shares 15,464 Est. Cost $209.39 Unrealized +15.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.606M Shares 49,951 Est. Cost $88.71 Unrealized +19.8%

HD HOME DEPOT INC 0.0%

Value $3.599M Shares 9,820 Est. Cost $218.52 Unrealized +74.2%

QLYS QUALYS INC 0.0%

Value $3.589M Shares 28,496 Est. Cost $139.19 Unrealized -2.8%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $3.546M Shares 77,660 Est. Cost $45.66 Unrealized —

EUFN ISHARES TR 0.0%

Value $3.517M Shares 123,430 Est. Cost $28.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.461M Shares 36,932 Est. Cost $96.22 Unrealized -8.7%

CRC CALIFORNIA RES CORP 0.0%

Value $3.458M Shares 78,639 Est. Cost $50.73 Unrealized -9.5%

ADBE ADOBE INC 0.0%

Value $3.433M Shares 8,951 Est. Cost $379.38 Unrealized +13.0%

RNG RINGCENTRAL INC 0.0%

Value $3.318M Shares 134,020 Est. Cost $35.22 Unrealized -11.4%

CBT CABOT CORP 0.0%

Value $3.223M Shares 38,768 Est. Cost $81.27 Unrealized +3.8%

IAI ISHARES TR 0.0%

Value $3.188M Shares 22,756 Est. Cost $144.10 Unrealized —

VTR VENTAS INC 0.0%

Value $3.103M Shares 45,124 Est. Cost $62.10 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $3.072M Shares 172,114 Est. Cost $30.09 Unrealized —

EZU ISHARES INC 0.0%

Value $3.069M Shares 57,628 Est. Cost $53.25 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $3.043M Shares 42,377 Est. Cost $72.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.042M Shares 64,978 Est. Cost $46.81 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.999M Shares 21,901 Est. Cost $119.25 Unrealized +27.3%

AMAT APPLIED MATLS INC 0.0%

Value $2.977M Shares 20,514 Est. Cost $89.57 Unrealized +86.1%

MMS MAXIMUS INC 0.0%

Value $2.909M Shares 42,654 Est. Cost $71.24 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $2.86M Shares 35,267 Est. Cost $81.10 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.827M Shares 11,121 Est. Cost $193.65 Unrealized +49.1%

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.665M Shares 192,823 Est. Cost $13.82 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.592M Shares 113,107 Est. Cost $28.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.435M Shares 67,390 Est. Cost $27.87 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.393M Shares 214,641 Est. Cost $9.70 Unrealized —

ITA ISHARES TR 0.0%

Value $2.347M Shares 15,329 Est. Cost $153.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.32M Shares 4,357 Est. Cost $282.83 Unrealized +71.9%

SPYV SPDR SER TR 0.0%

Value $2.319M Shares 45,404 Est. Cost $52.85 Unrealized —

ICVT ISHARES TR 0.0%

Value $2.282M Shares 27,295 Est. Cost $80.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.227M Shares 4,475 Est. Cost $543.49 Unrealized -0.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.193M Shares 74,090 Est. Cost $29.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.191M Shares 4,904 Est. Cost $311.46 Unrealized +43.9%

HYGH ISHARES U S ETF TR 0.0%

Value $2.186M Shares 25,653 Est. Cost $86.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.174M Shares 10,267 Est. Cost $174.75 Unrealized +13.5%

MA MASTERCARD INCORPORATED 0.0%

Value $2.155M Shares 3,931 Est. Cost $427.87 Unrealized +26.7%

BIZD VANECK ETF TRUST 0.0%

Value $2.148M Shares 128,156 Est. Cost $17.08 Unrealized —

MBB ISHARES TR 0.0%

Value $2.135M Shares 22,768 Est. Cost $93.78 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.131M Shares 41,912 Est. Cost $50.85 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.103M Shares 42,057 Est. Cost $50.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.102M Shares 3,759 Est. Cost $501.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.078M Shares 67,479 Est. Cost $25.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.042M Shares 13,844 Est. Cost $125.48 Unrealized +2.9%

IQLT ISHARES TR 0.0%

Value $1.984M Shares 49,992 Est. Cost $39.50 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.979M Shares 22,044 Est. Cost $95.65 Unrealized -5.8%

VTI VANGUARD INDEX FDS 0.0%

Value $1.978M Shares 7,198 Est. Cost $252.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.959M Shares 16,944 Est. Cost $137.71 Unrealized -0.6%

CAT CATERPILLAR INC 0.0%

Value $1.827M Shares 5,539 Est. Cost $280.11 Unrealized +25.6%

QQQ INVESCO QQQ TR 0.0%

Value $1.819M Shares 3,880 Est. Cost $465.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.758M Shares 7,068 Est. Cost $155.33 Unrealized +54.1%

ORCL ORACLE CORP 0.0%

Value $1.725M Shares 12,341 Est. Cost $80.91 Unrealized +99.7%

VTV VANGUARD INDEX FDS 0.0%

Value $1.629M Shares 9,428 Est. Cost $154.61 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.552M Shares 4,186 Est. Cost $335.56 Unrealized —

EFG ISHARES TR 0.0%

Value $1.459M Shares 14,590 Est. Cost $94.90 Unrealized —

DE DEERE & CO 0.0%

Value $1.458M Shares 3,106 Est. Cost $371.52 Unrealized +24.2%

RTX RTX CORPORATION 0.0%

Value $1.445M Shares 10,912 Est. Cost $88.64 Unrealized +40.8%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.424M Shares 20,421 Est. Cost $62.62 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.415M Shares 4,582 Est. Cost $301.65 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.385M Shares 9,218 Est. Cost $51.48 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.382M Shares 63,883 Est. Cost $21.40 Unrealized —

HYMB SPDR SER TR 0.0%

Value $1.38M Shares 54,708 Est. Cost $25.70 Unrealized —

IWV ISHARES TR 0.0%

Value $1.369M Shares 4,311 Est. Cost $334.25 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.326M Shares 24,173 Est. Cost $57.68 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.18M Shares 15,195 Est. Cost $77.11 Unrealized +3.0%

SPTM SPDR SER TR 0.0%

Value $1.149M Shares 16,894 Est. Cost $70.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.143M Shares 11,333 Est. Cost $86.79 Unrealized +16.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.139M Shares 12,575 Est. Cost $90.54 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.135M Shares 10,810 Est. Cost $114.63 Unrealized -15.6%

SF STIFEL FINL CORP 0.0%

Value $1.131M Shares 11,995 Est. Cost $79.90 Unrealized +30.3%

DBX DROPBOX INC 0.0%

Value $1.127M Shares 42,192 Est. Cost $29.07 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.0%

Value $1.058M Shares 8,215 Est. Cost $117.97 Unrealized —

CSX CSX CORP 0.0%

Value $1.054M Shares 35,803 Est. Cost $31.61 Unrealized -1.0%

JBL JABIL INC 0.0%

Value $1.047M Shares 7,695 Est. Cost $143.70 Unrealized +6.9%

CNC CENTENE CORP DEL 0.0%

Value $998K Shares 16,433 Est. Cost $73.30 Unrealized -17.6%

KIE SPDR SER TR 0.0%

Value $998K Shares 16,481 Est. Cost $60.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $987K Shares 29,920 Est. Cost $30.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $972K Shares 4,296 Est. Cost $137.71 Unrealized +49.9%

ACWX ISHARES TR 0.0%

Value $963K Shares 17,369 Est. Cost $52.16 Unrealized —

IWR ISHARES TR 0.0%

Value $961K Shares 11,297 Est. Cost $86.19 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $951K Shares 7,330 Est. Cost $129.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $945K Shares 11,979 Est. Cost $78.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $942K Shares 8,561 Est. Cost $142.37 Unrealized -20.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $901K Shares 20,379 Est. Cost $50.47 Unrealized -7.4%

HCA HCA HEALTHCARE INC 0.0%

Value $890K Shares 2,577 Est. Cost $291.67 Unrealized +9.5%

PEP PEPSICO INC 0.0%

Value $882K Shares 5,884 Est. Cost $151.94 Unrealized -5.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $851K Shares 26,113 Est. Cost $32.19 Unrealized —

ETN EATON CORP PLC 0.0%

Value $834K Shares 3,068 Est. Cost $284.21 Unrealized +8.6%

LRCX LAM RESEARCH CORP 0.0%

Value $815K Shares 11,209 Est. Cost $78.11 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $812K Shares 32,032 Est. Cost $32.44 Unrealized -23.8%

IWP ISHARES TR 0.0%

Value $805K Shares 6,855 Est. Cost $107.08 Unrealized —

SPYG SPDR SER TR 0.0%

Value $802K Shares 9,974 Est. Cost $87.89 Unrealized —

EMXC ISHARES INC 0.0%

Value $772K Shares 14,007 Est. Cost $52.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $761K Shares 2,853 Est. Cost $159.39 Unrealized +52.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $750K Shares 2,227 Est. Cost $300.12 Unrealized +19.6%

IR INGERSOLL RAND INC 0.0%

Value $723K Shares 9,028 Est. Cost $55.92 Unrealized +55.7%

VV VANGUARD INDEX FDS 0.0%

Value $709K Shares 2,760 Est. Cost $245.80 Unrealized —

RPM RPM INTL INC 0.0%

Value $691K Shares 5,970 Est. Cost $131.90 Unrealized -7.8%

EMR EMERSON ELEC CO 0.0%

Value $688K Shares 6,274 Est. Cost $85.39 Unrealized +39.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $687K Shares 3,329 Est. Cost $213.86 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $682K Shares 6,046 Est. Cost $145.36 Unrealized -25.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $670K Shares 5,418 Est. Cost $97.86 Unrealized +15.4%

ABT ABBOTT LABS 0.0%

Value $654K Shares 4,930 Est. Cost $94.93 Unrealized +32.2%

VGT VANGUARD WORLD FD 0.0%

Value $653K Shares 1,204 Est. Cost $575.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $644K Shares 6,942 Est. Cost $103.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $635K Shares 1,282 Est. Cost $553.02 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $634K Shares 4,849 Est. Cost $40.34 Unrealized +236.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $620K Shares 55,500 Est. Cost $12.10 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $619K Shares 935 Est. Cost $873.07 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $601K Shares 4,123 Est. Cost $152.69 Unrealized -4.9%

GATX GATX CORP 0.0%

Value $598K Shares 3,848 Est. Cost $157.11 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $586K Shares 3,798 Est. Cost $115.94 Unrealized +23.5%

IJH ISHARES TR 0.0%

Value $576K Shares 9,867 Est. Cost $91.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $575K Shares 9,824 Est. Cost $54.81 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $573K Shares 3,392 Est. Cost $222.46 Unrealized -0.9%

NEAR ISHARES U S ETF TR 0.0%

Value $571K Shares 11,220 Est. Cost $50.50 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $562K Shares 2,792 Est. Cost $201.38 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $551K Shares 2,325 Est. Cost $228.68 Unrealized +4.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $525K Shares 1,503 Est. Cost $271.35 Unrealized +28.3%

EIX EDISON INTL 0.0%

Value $522K Shares 8,860 Est. Cost $43.79 Unrealized +25.2%

IJJ ISHARES TR 0.0%

Value $512K Shares 4,279 Est. Cost $119.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $512K Shares 6,967 Est. Cost $73.45 Unrealized —

MUB ISHARES TR 0.0%

Value $477K Shares 4,520 Est. Cost $106.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $472K Shares 7,872 Est. Cost $53.52 Unrealized +8.8%

IWM ISHARES TR 0.0%

Value $468K Shares 2,348 Est. Cost $220.96 Unrealized —

IVW ISHARES TR 0.0%

Value $464K Shares 4,996 Est. Cost $96.02 Unrealized —

DVY ISHARES TR 0.0%

Value $458K Shares 3,410 Est. Cost $110.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value $445K Shares 1,884 Est. Cost $212.96 Unrealized +10.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $435K Shares 4,849 Est. Cost $86.67 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $428K Shares 1,848 Est. Cost $208.92 Unrealized +7.8%

NOW SERVICENOW INC 0.0%

Value $428K Shares 537 Est. Cost $143.22 Unrealized +34.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $422K Shares 6,214 Est. Cost $65.42 Unrealized -8.7%

SMH VANECK ETF TRUST 0.0%

Value $421K Shares 1,991 Est. Cost $220.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $412K Shares 3,742 Est. Cost $99.44 Unrealized —

USB US BANCORP DEL 0.0%

Value $412K Shares 9,752 Est. Cost $38.00 Unrealized +16.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $406K Shares 4,919 Est. Cost $66.58 Unrealized —

ACWI ISHARES TR 0.0%

Value $397K Shares 3,414 Est. Cost $116.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $386K Shares 2,262 Est. Cost $187.62 Unrealized -1.4%

NKE NIKE INC 0.0%

Value $384K Shares 6,051 Est. Cost $93.91 Unrealized -23.3%

AMP AMERIPRISE FINL INC 0.0%

Value $384K Shares 792 Est. Cost $458.13 Unrealized +13.2%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $377K Shares 4,026 Est. Cost $90.95 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $371K Shares 9,013 Est. Cost $35.38 Unrealized +20.7%

IEFA ISHARES TR 0.0%

Value $366K Shares 4,842 Est. Cost $75.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $359K Shares 2,427 Est. Cost $141.49 Unrealized -2.7%

PSTG PURE STORAGE INC 0.0%

Value $358K Shares 8,082 Est. Cost $56.53 Unrealized +6.7%

SSO PROSHARES TR 0.0%

Value $353K Shares 4,266 Est. Cost $91.49 Unrealized —

IJS ISHARES TR 0.0%

Value $337K Shares 3,460 Est. Cost $97.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $331K Shares 2,719 Est. Cost $113.90 Unrealized +5.4%

INTC INTEL CORP 0.0%

Value $329K Shares 14,492 Est. Cost $30.11 Unrealized -27.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $326K Shares 1,107 Est. Cost $180.83 Unrealized +66.1%

IWD ISHARES TR 0.0%

Value $318K Shares 1,690 Est. Cost $189.41 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $316K Shares 727 Est. Cost $502.45 Unrealized -21.5%

IYW ISHARES TR 0.0%

Value $316K Shares 2,247 Est. Cost $120.51 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $315K Shares 1,690 Est. Cost $186.74 Unrealized —

AMGN AMGEN INC 0.0%

Value $314K Shares 1,008 Est. Cost $256.58 Unrealized +12.0%

ZTS ZOETIS INC 0.0%

Value $305K Shares 1,850 Est. Cost $162.18 Unrealized +1.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $304K Shares 66 Est. Cost $4761.40 Unrealized -0.3%

QUAL ISHARES TR 0.0%

Value $304K Shares 1,778 Est. Cost $177.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $301K Shares 210 Est. Cost $86.99 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $300K Shares 3,037 Est. Cost $75.23 Unrealized +37.5%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $296K Shares 1,703 Est. Cost $189.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $291K Shares 665 Est. Cost $294.78 Unrealized +49.8%

GXC SPDR INDEX SHS FDS 0.0%

Value $288K Shares 3,350 Est. Cost $86.00 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $280K Shares 17,062 Est. Cost $16.33 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $276K Shares 3,766 Est. Cost $62.71 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $275K Shares 4,587 Est. Cost $51.03 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $275K Shares 1,445 Est. Cost $183.04 Unrealized +14.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 4,540 Est. Cost $58.85 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $267K Shares 1,007 Est. Cost $269.88 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $265K Shares 1,279 Est. Cost $191.27 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $263K Shares 1,079 Est. Cost $190.30 Unrealized +17.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $263K Shares 1,280 Est. Cost $162.81 Unrealized +43.3%

NOBL PROSHARES TR 0.0%

Value $262K Shares 2,565 Est. Cost $101.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $257K Shares 11,628 Est. Cost $34.24 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $254K Shares 1,046 Est. Cost $136.28 Unrealized +70.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $251K Shares 490 Est. Cost $492.97 Unrealized -4.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $249K Shares 4,891 Est. Cost $50.83 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $248K Shares 1,616 Est. Cost $128.94 Unrealized +23.8%

SBUX STARBUCKS CORP 0.0%

Value $248K Shares 2,526 Est. Cost $84.95 Unrealized +18.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $239K Shares 4,946 Est. Cost $64.15 Unrealized -15.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $239K Shares 493 Est. Cost $438.96 Unrealized +6.2%

PPL PPL CORP 0.0%

Value $229K Shares 6,340 Est. Cost $32.92 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $228K Shares 2,775 Est. Cost $80.99 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $227K Shares 938 Est. Cost $221.89 Unrealized 0.0%

IVE ISHARES TR 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $222K Shares 1,289 Est. Cost $129.26 Unrealized +25.4%

GLD SPDR GOLD TR 0.0%

Value $222K Shares 771 Est. Cost $288.14 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $222K Shares 5,606 Est. Cost $37.10 Unrealized -1.0%

IUSG ISHARES TR 0.0%

Value $222K Shares 1,743 Est. Cost $127.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $218K Shares 1,352 Est. Cost $156.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $215K Shares 364 Est. Cost $557.47 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $211K Shares 1,198 Est. Cost $190.32 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $209K Shares 2,639 Est. Cost $77.78 Unrealized —

IWS ISHARES TR 0.0%

Value $208K Shares 1,653 Est. Cost $129.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $208K Shares 1,073 Est. Cost $169.92 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 1,842 Est. Cost $114.52 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $207K Shares 5,675 Est. Cost $32.71 Unrealized —

MET METLIFE INC 0.0%

Value $207K Shares 2,574 Est. Cost $80.65 Unrealized +0.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $204K Shares 5,592 Est. Cost $34.13 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $203K Shares 2,421 Est. Cost $82.56 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $202K Shares 1,444 Est. Cost $168.78 Unrealized -6.3%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $137K Shares 10,395 Est. Cost $11.97 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $116K Shares 17,268 Est. Cost $6.70 Unrealized —

— DENNYS CORP 0.0%

Value $83,280 Shares 22,692 Est. Cost $19.87 Unrealized —

— CALIBERCOS INC 0.0%

Value $78,131 Shares 141,056 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	24,194,408	$1.909B	13.7%	$76.14	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	5,449,830	$519M	3.7%	$93.22	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SER TR	7,350,431	$483M	3.5%	$55.31	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	702,828	$395M	2.8%	$559.59	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,274,460	$283M	2.0%	$120.67	+91.3%	COM	037833100
IXUS	ISHARES TR	3,134,492	$219M	1.6%	$63.65	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	1,916,233	$208M	1.5%	$99.89	+26.8%	COM	67066G104
MSFT	MICROSOFT CORP	530,532	$199M	1.4%	$193.08	+109.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	778,013	$191M	1.4%	$128.36	+95.5%	COM	46625H100
IJR	ISHARES TR	1,808,016	$189M	1.4%	$104.99	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	573,241	$173M	1.2%	$198.90	+38.9%	COM	H1467J104
GOOGL	ALPHABET INC	1,047,158	$162M	1.2%	$136.35	+32.5%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	1,683,208	$156M	1.1%	$84.66	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	239,979	$138M	1.0%	$244.04	+163.6%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	216,380	$132M	0.9%	$335.26	+93.5%	COM	701094104
V	VISA INC	363,997	$128M	0.9%	$216.69	+55.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	1,067,144	$127M	0.9%	$65.41	+63.9%	COM	30231G102
AIZ	ASSURANT INC	602,601	$126M	0.9%	$167.13	+23.3%	COM	04621X108
AMZN	AMAZON COM INC	647,009	$123M	0.9%	$147.33	+47.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	233,740	$122M	0.9%	$331.29	+50.8%	COM	91324P102
AVGO	BROADCOM INC	715,988	$120M	0.9%	$143.74	+46.0%	COM	11135F101
ABBV	ABBVIE INC	571,720	$120M	0.9%	$188.95	+0.2%	COM	00287Y109
CSCO	CISCO SYS INC	1,939,905	$120M	0.9%	$51.60	+16.5%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	4,651,417	$116M	0.8%	$34.52	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	1,607,314	$115M	0.8%	$61.32	+6.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	418,318	$113M	0.8%	$138.56	+111.1%	COM	025816109
MS	MORGAN STANLEY	957,818	$112M	0.8%	$80.60	+56.2%	COM NEW	617446448
LLY	ELI LILLY & CO	132,369	$109M	0.8%	$400.53	+106.4%	COM	532457108
LIN	LINDE PLC	222,273	$103M	0.7%	$337.94	+31.5%	SHS	G54950103
IWX	ISHARES TR	1,250,520	$103M	0.7%	$82.18	—	RUS TP200 VL ETF	464289420
SMFG	SUMITOMO MITSUI FINL GROUP I	6,496,260	$100M	0.7%	$12.52	—	SPONSORED ADR	86562M209
BLK	BLACKROCK INC	105,166	$99.54M	0.7%	$991.05	-2.9%	COM	09290D101
PM	PHILIP MORRIS INTL INC	621,090	$98.59M	0.7%	$87.90	+55.8%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	582,029	$96.62M	0.7%	$99.47	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	1,031,949	$94.89M	0.7%	$57.37	+46.6%	COM	842587107
AFL	AFLAC INC	853,337	$94.88M	0.7%	$50.69	+105.3%	COM	001055102
VSS	VANGUARD INTL EQUITY INDEX F	818,242	$94.59M	0.7%	$111.87	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	2,063,932	$86.13M	0.6%	$31.16	+40.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	492,129	$83.87M	0.6%	$126.73	+29.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	504,799	$83.72M	0.6%	$140.05	+8.9%	COM	478160104
PLD	PROLOGIS INC.	741,475	$82.89M	0.6%	$102.82	+8.8%	COM	74340W103
CVX	CHEVRON CORP NEW	480,738	$80.42M	0.6%	$121.05	+24.3%	COM	166764100
MCK	MCKESSON CORP	117,661	$79.18M	0.6%	$375.72	+63.9%	COM	58155Q103
CRH	CRH PLC	881,341	$77.53M	0.6%	$55.72	+75.2%	ORD	G25508105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,578,381	$75.98M	0.5%	$11.36	—	SPONSORED ADR	05946K101
USHY	ISHARES TR	2,059,568	$75.81M	0.5%	$36.70	—	BROAD USD HIGH	46435U853
GE	GE AEROSPACE	373,999	$74.86M	0.5%	$131.90	+48.4%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	1,907,434	$74.77M	0.5%	$30.12	+35.1%	COM	316773100
FTV	FORTIVE CORP	1,020,895	$74.71M	0.5%	$52.03	+12.4%	COM	34959J108
FISV	FISERV INC	334,069	$73.77M	0.5%	$124.68	+75.6%	COM	337738108
SJNK	SPDR SER TR	2,919,056	$73.44M	0.5%	$24.74	—	BLOOMBERG SHT TE	78468R408
SYK	STRYKER CORPORATION	194,841	$72.53M	0.5%	$213.64	+76.5%	COM	863667101
OSIS	OSI SYSTEMS INC	369,473	$71.8M	0.5%	$139.49	+36.6%	COM	671044105
GS	GOLDMAN SACHS GROUP INC	129,020	$70.48M	0.5%	$341.58	+72.9%	COM	38141G104
EME	EMCOR GROUP INC	181,000	$66.9M	0.5%	$103.34	+317.9%	COM	29084Q100
WFC	WELLS FARGO CO NEW	926,992	$66.55M	0.5%	$37.41	+97.0%	COM	949746101
COR	CENCORA INC	237,802	$66.13M	0.5%	$171.26	+45.7%	COM	03073E105
NVS	NOVARTIS AG	592,245	$66.02M	0.5%	$107.90	—	SPONSORED ADR	66987V109
G	GENPACT LIMITED	1,287,053	$64.84M	0.5%	$49.07	0.0%	SHS	G3922B107
RY	ROYAL BK CDA	573,009	$64.59M	0.5%	$107.36	+9.7%	COM	780087102
DUK	DUKE ENERGY CORP NEW	526,533	$64.22M	0.5%	$100.08	+10.5%	COM NEW	26441C204
PHM	PULTE GROUP INC	624,148	$64.16M	0.5%	$53.95	+98.7%	COM	745867101
WMT	WALMART INC	719,561	$63.17M	0.5%	$55.99	+66.0%	COM	931142103
T	AT&T INC	2,228,874	$63.03M	0.5%	$15.42	+58.0%	COM	00206R102
NTAP	NETAPP INC	717,532	$63.03M	0.5%	$118.62	-8.7%	COM	64110D104
CW	CURTISS WRIGHT CORP	196,451	$62.33M	0.4%	$192.40	+75.0%	COM	231561101
BABA	ALIBABA GROUP HLDG LTD	462,480	$61.15M	0.4%	$106.12	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC	1,020,442	$60.98M	0.4%	$41.73	+32.8%	COM	969457100
GSK	GSK PLC	1,565,735	$60.66M	0.4%	$36.41	—	SPONSORED ADR	37733W204
ENSG	ENSIGN GROUP INC	460,776	$59.62M	0.4%	$100.99	+30.9%	COM	29358P101
MCD	MCDONALDS CORP	189,955	$59.34M	0.4%	$211.27	+38.6%	COM	580135101
ESI	ELEMENT SOLUTIONS INC	2,604,072	$58.88M	0.4%	$23.14	+9.1%	COM	28618M106
NGG	NATIONAL GRID PLC	895,628	$58.76M	0.4%	$67.53	—	SPONSORED ADR NE	636274409
UHS	UNIVERSAL HLTH SVCS INC	311,382	$58.51M	0.4%	$200.66	-9.4%	CL B	913903100
NVT	NVENT ELECTRIC PLC	1,108,307	$58.1M	0.4%	$32.15	+94.5%	SHS	G6700G107
BMY	BRISTOL-MYERS SQUIBB CO	951,143	$58.01M	0.4%	$44.75	+24.0%	COM	110122108
FOXA	FOX CORP	1,023,593	$57.94M	0.4%	$37.32	+40.6%	CL A COM	35137L105
WM	WASTE MGMT INC DEL	247,050	$57.19M	0.4%	$158.76	+37.6%	COM	94106L109
AYI	ACUITY INC	214,862	$56.58M	0.4%	$210.76	+43.1%	COM	00508Y102
DOCU	DOCUSIGN INC	669,967	$54.54M	0.4%	$64.25	+36.3%	COM	256163106
CMI	CUMMINS INC	172,948	$54.21M	0.4%	$346.07	+0.0%	COM	231021106
JD	JD.COM INC	1,313,852	$54.03M	0.4%	$38.14	—	SPON ADS CL A	47215P106
CI	THE CIGNA GROUP	162,366	$53.42M	0.4%	$295.68	0.0%	COM	125523100
AJG	GALLAGHER ARTHUR J & CO	153,209	$52.89M	0.4%	$236.96	+32.2%	COM	363576109
PYPL	PAYPAL HLDGS INC	810,036	$52.85M	0.4%	$70.29	+10.6%	COM	70450Y103
JHG	JANUS HENDERSON GROUP PLC	1,445,920	$52.27M	0.4%	$34.64	+19.0%	ORD SHS	G4474Y214
CHKP	CHECK POINT SOFTWARE TECH LT	228,813	$52.15M	0.4%	$134.22	+57.9%	ORD	M22465104
RL	RALPH LAUREN CORP	233,883	$51.63M	0.4%	$170.19	+43.8%	CL A	751212101
VZ	VERIZON COMMUNICATIONS INC	1,121,097	$50.85M	0.4%	$32.40	+22.2%	COM	92343V104
GFI	GOLD FIELDS LTD	2,226,626	$49.19M	0.4%	$22.09	—	SPONSORED ADR	38059T106
CLS	CELESTICA INC	615,622	$48.52M	0.3%	$51.75	+105.0%	COM	15101Q207
DECK	DECKERS OUTDOOR CORP	431,941	$48.3M	0.3%	$171.77	-6.0%	COM	243537107
CCEP	COCA-COLA EUROPACIFIC PARTNE	554,058	$48.22M	0.3%	$60.02	+32.4%	SHS	G25839104
NEE	NEXTERA ENERGY INC	671,955	$47.63M	0.3%	$64.07	+7.2%	COM	65339F101
ATO	ATMOS ENERGY CORP	305,769	$47.27M	0.3%	$141.88	+0.8%	COM	049560105
DHR	DANAHER CORPORATION	229,850	$47.12M	0.3%	$219.14	-1.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	153,544	$46.91M	0.3%	$149.71	+97.3%	COM	053015103
FN	FABRINET	235,200	$46.45M	0.3%	$219.33	-0.5%	SHS	G3323L100
ACN	ACCENTURE PLC IRELAND	148,278	$46.27M	0.3%	$348.09	+0.4%	SHS CLASS A	G1151C101
TAP	MOLSON COORS BEVERAGE CO	759,783	$46.25M	0.3%	$55.03	+1.2%	CL B	60871R209
ACGL	ARCH CAP GROUP LTD	473,066	$45.5M	0.3%	$53.36	+72.9%	ORD	G0450A105
—	UNILEVER PLC	762,610	$45.41M	0.3%	$59.55	—	SPON ADR NEW	904767704
CTAS	CINTAS CORP	219,879	$45.19M	0.3%	$171.82	+15.1%	COM	172908105
GD	GENERAL DYNAMICS CORP	164,641	$44.88M	0.3%	$244.55	+4.6%	COM	369550108
BXP	BXP INC	663,920	$44.61M	0.3%	$75.96	-12.0%	COM	101121101
SPGI	S&P GLOBAL INC	86,699	$44.05M	0.3%	$344.36	+47.4%	COM	78409V104
DIS	DISNEY WALT CO	431,491	$42.59M	0.3%	$119.53	-11.1%	COM	254687106
UBER	UBER TECHNOLOGIES INC	582,362	$42.43M	0.3%	$71.50	+0.8%	COM	90353T100
MDT	MEDTRONIC PLC	465,985	$41.87M	0.3%	$84.11	+3.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	178,847	$40.97M	0.3%	$227.37	0.0%	COM	075887109
HRB	BLOCK H & R INC	744,117	$40.86M	0.3%	$43.60	+19.1%	COM	093671105
GRMN	GARMIN LTD	185,705	$40.32M	0.3%	$212.87	0.0%	SHS	H2906T109
EOG	EOG RES INC	313,632	$40.22M	0.3%	$125.12	0.0%	COM	26875P101
TM	TOYOTA MOTOR CORP	224,583	$39.65M	0.3%	$180.92	—	ADS	892331307
ANET	ARISTA NETWORKS INC	511,201	$39.61M	0.3%	$102.84	-1.4%	COM SHS	040413205
BRX	BRIXMOR PPTY GROUP INC	1,490,778	$39.58M	0.3%	$27.84	—	COM	11120U105
SPG	SIMON PPTY GROUP INC NEW	237,054	$39.37M	0.3%	$166.88	0.0%	COM	828806109
CART	MAPLEBEAR INC	983,527	$39.23M	0.3%	$44.42	0.0%	COM	565394103
OMC	OMNICOM GROUP INC	471,276	$39.07M	0.3%	$79.39	+1.6%	COM	681919106
CTRA	COTERRA ENERGY INC	1,334,915	$38.58M	0.3%	$25.00	+8.0%	COM	127097103
KLAC	KLA CORP	56,114	$38.15M	0.3%	$714.94	-0.0%	COM NEW	482480100
LOGI	LOGITECH INTL S A	440,992	$37.22M	0.3%	$87.06	+6.6%	SHS	H50430232
TXN	TEXAS INSTRS INC	203,206	$36.52M	0.3%	$130.94	+39.2%	COM	882508104
DKS	DICKS SPORTING GOODS INC	178,909	$36.06M	0.3%	$200.84	+8.6%	COM	253393102
CMCSA	COMCAST CORP NEW	923,594	$34.08M	0.2%	$35.37	-1.0%	CL A	20030N101
PBR	PETROLEO BRASILEIRO SA PETRO	2,217,527	$31.8M	0.2%	$14.70	—	SPONSORED ADR	71654V408
CEG	CONSTELLATION ENERGY CORP	152,657	$30.78M	0.2%	$264.58	+0.8%	COM	21037T109
FNDX	SCHWAB STRATEGIC TR	1,299,355	$30.68M	0.2%	$34.17	—	FUNDAMENTAL US L	808524771
TMHC	TAYLOR MORRISON HOME CORP	496,508	$29.81M	0.2%	$59.30	+5.0%	COM	87724P106
SNA	SNAP ON INC	87,521	$29.5M	0.2%	$243.44	+36.3%	COM	833034101
UTHR	UNITED THERAPEUTICS CORP DEL	94,364	$29.09M	0.2%	$253.57	+35.2%	COM	91307C102
ENB	ENBRIDGE INC	652,957	$28.93M	0.2%	$31.68	+30.7%	COM	29250N105
AZN	ASTRAZENECA PLC	391,169	$28.75M	0.2%	$73.19	—	SPONSORED ADR	046353108
NICE	NICE LTD	186,359	$28.73M	0.2%	$227.61	—	SPONSORED ADR	653656108
AON	AON PLC	71,746	$28.63M	0.2%	$363.10	+5.1%	SHS CL A	G0403H108
CACI	CACI INTL INC	76,842	$28.19M	0.2%	$386.22	-0.9%	CL A	127190304
LULU	LULULEMON ATHLETICA INC	95,558	$27.05M	0.2%	$336.95	+8.9%	COM	550021109
SU	SUNCOR ENERGY INC NEW	692,839	$26.83M	0.2%	$33.20	+12.8%	COM	867224107
PNR	PENTAIR PLC	281,955	$24.67M	0.2%	$56.93	+66.0%	SHS	G7S00T104
EXP	EAGLE MATLS INC	110,699	$24.57M	0.2%	$111.27	+112.2%	COM	26969P108
MDYG	SPDR SER TR	297,524	$23.64M	0.2%	$81.47	—	S&P 400 MDCP GRW	78464A821
NVO	NOVO-NORDISK A S	319,142	$22.16M	0.2%	$103.40	—	ADR	670100205
MDYV	SPDR SER TR	255,331	$19.67M	0.1%	$73.85	—	S&P 400 MDCP VAL	78464A839
SPIB	SPDR SER TR	591,120	$19.65M	0.1%	$32.56	—	PORTFOLIO INTRMD	78464A375
TSLA	TESLA INC	74,230	$19.24M	0.1%	$296.06	+12.6%	COM	88160R101
LQD	ISHARES TR	149,513	$16.25M	0.1%	$106.93	—	IBOXX INV CP ETF	464287242
STRL	STERLING INFRASTRUCTURE INC	128,116	$14.5M	0.1%	$123.42	+14.1%	COM	859241101
HALO	HALOZYME THERAPEUTICS INC	205,762	$13.13M	0.1%	$49.46	+17.4%	COM	40637H109
IWF	ISHARES TR	34,185	$12.34M	0.1%	$364.71	—	RUS 1000 GRW ETF	464287614
—	MR COOPER GROUP INC	90,044	$10.77M	0.1%	$85.21	—	COM	62482R107
IDA	IDACORP INC	87,003	$10.11M	0.1%	$110.21	+1.7%	COM	451107106
CLOI	VANECK ETF TRUST	185,344	$9.794M	0.1%	$52.84	—	CLO ETF	92189H748
VOO	VANGUARD INDEX FDS	18,117	$9.311M	0.1%	$414.10	—	S&P 500 ETF SHS	922908363
HURN	HURON CONSULTING GROUP INC	62,330	$8.941M	0.1%	$107.30	+25.4%	COM	447462102
VCTR	VICTORY CAP HLDGS INC	152,628	$8.833M	0.1%	$49.74	+24.1%	COM CL A	92645B103
SFM	SPROUTS FMRS MKT INC	55,625	$8.491M	0.1%	$55.80	+167.2%	COM	85208M102
PSP	INVESCO EXCHANGE TRADED FD T	132,464	$8.487M	0.1%	$64.07	—	GBL LISTED PVT	46137V118
EVTC	EVERTEC INC	230,083	$8.46M	0.1%	$35.19	-2.2%	COM	30040P103
FPEI	FIRST TR EXCH TRADED FD III	451,904	$8.451M	0.1%	$18.54	—	INSTL PFD SECS	33739P855
GPOR	GULFPORT ENERGY CORP	44,859	$8.26M	0.1%	$173.21	+4.9%	COMMON SHARES	402635502
DORM	DORMAN PRODS INC	68,345	$8.238M	0.1%	$127.80	-0.2%	COM	258278100
DTM	DT MIDSTREAM INC	82,214	$7.932M	0.1%	$79.50	+22.2%	COMMON STOCK	23345M107
NFLX	NETFLIX INC	8,366	$7.802M	0.1%	$55.92	+70.1%	COM	64110L106
LNTH	LANTHEUS HLDGS INC	78,746	$7.686M	0.1%	$77.94	+20.0%	COM	516544103
LRN	STRIDE INC	59,345	$7.507M	0.1%	$104.56	+20.9%	COM	86333M108
COST	COSTCO WHSL CORP NEW	7,696	$7.279M	0.1%	$575.37	+68.7%	COM	22160K105
PLMR	PALOMAR HLDGS INC	50,209	$6.883M	0.0%	$118.48	0.0%	COM	69753M105
NFG	NATIONAL FUEL GAS CO	85,331	$6.757M	0.0%	$71.92	0.0%	COM	636180101
ITM	VANECK ETF TRUST	146,190	$6.653M	0.0%	$44.59	—	INTRMDT MUNI ETF	92189H201
TILE	INTERFACE INC	334,543	$6.637M	0.0%	$21.07	+3.5%	COM	458665304
CALF	PACER FDS TR	175,642	$6.587M	0.0%	$45.10	—	US SMALL CAP CAS	69374H857
IWO	ISHARES TR	25,122	$6.42M	0.0%	$226.16	—	RUS 2000 GRW ETF	464287648
FIVN	FIVE9 INC	231,618	$6.288M	0.0%	$36.67	0.0%	COM	338307101
ALSN	ALLISON TRANSMISSION HLDGS I	65,238	$6.241M	0.0%	$69.50	+51.0%	COM	01973R101
SLYV	SPDR SER TR	79,563	$6.238M	0.0%	$76.44	—	S&P 600 SMCP VAL	78464A300
BRC	BRADY CORP	87,400	$6.174M	0.0%	$73.09	-2.0%	CL A	104674106
SOXX	ISHARES TR	32,680	$6.149M	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
CPRX	CATALYST PHARMACEUTICALS INC	244,995	$5.941M	0.0%	$21.64	+4.1%	COM	14888U101
SYBT	STOCK YDS BANCORP INC	83,699	$5.78M	0.0%	$70.90	+1.4%	COM	861025104
WTFC	WINTRUST FINL CORP	50,835	$5.717M	0.0%	$97.81	+26.3%	COM	97650W108
TRMK	TRUSTMARK CORP	164,921	$5.688M	0.0%	$30.12	+15.8%	COM	898402102
YOU	CLEAR SECURE INC	217,415	$5.633M	0.0%	$24.31	0.0%	COM CL A	18467V109
VIRT	VIRTU FINL INC	145,940	$5.563M	0.0%	$37.20	0.0%	CL A	928254101
EPRT	ESSENTIAL PPTYS RLTY TR INC	169,807	$5.542M	0.0%	$26.91	—	COM	29670E107
IEF	ISHARES TR	57,656	$5.499M	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
SPTI	SPDR SER TR	190,630	$5.448M	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
PGR	PROGRESSIVE CORP	19,046	$5.39M	0.0%	$229.17	+7.0%	COM	743315103
SIL	GLOBAL X FDS	136,156	$5.371M	0.0%	$25.66	—	GLOBAL X SILVER	37954Y848
FRSH	FRESHWORKS INC	372,077	$5.25M	0.0%	$16.75	0.0%	CLASS A COM	358054104
INTU	INTUIT	8,486	$5.211M	0.0%	$593.91	+0.6%	COM	461202103
TOWN	TOWNEBANK PORTSMOUTH VA	150,649	$5.151M	0.0%	$35.21	0.0%	COM	89214P109
GOOG	ALPHABET INC	32,835	$5.13M	0.0%	$157.93	+15.5%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	161,027	$4.99M	0.0%	$22.88	—	ISHARES	46428Q109
CNO	CNO FINL GROUP INC	119,457	$4.975M	0.0%	$39.29	0.0%	COM	12621E103
GDX	VANECK ETF TRUST	108,027	$4.966M	0.0%	$31.49	—	GOLD MINERS ETF	92189F106
CARG	CARGURUS INC	170,022	$4.953M	0.0%	$31.55	+11.0%	COM CL A	141788109
CR	CRANE COMPANY	31,844	$4.878M	0.0%	$106.93	+49.3%	COMMON STOCK	224408104
AMLP	ALPS ETF TR	93,857	$4.875M	0.0%	$48.22	—	ALERIAN MLP	00162Q452
GLDM	WORLD GOLD TR	77,644	$4.805M	0.0%	$39.00	—	SPDR GLD MINIS	98149E303
SAIC	SCIENCE APPLICATIONS INTL CO	42,499	$4.771M	0.0%	$108.02	0.0%	COM	808625107
GEV	GE VERNOVA INC	15,297	$4.67M	0.0%	$211.57	+64.6%	COM	36828A101
LGND	LIGAND PHARMACEUTICALS INC	44,054	$4.632M	0.0%	$105.80	+6.9%	COM NEW	53220K504
VFH	VANGUARD WORLD FD	38,029	$4.543M	0.0%	$112.09	—	FINANCIALS ETF	92204A405
BA	BOEING CO	26,608	$4.538M	0.0%	$252.13	-31.3%	COM	097023105
BANF	BANCFIRST CORP	41,043	$4.509M	0.0%	$95.75	+19.2%	COM	05945F103
GUNR	FLEXSHARES TR	116,085	$4.505M	0.0%	$36.47	—	MORNSTAR UPSTR	33939L407
PRDO	PERDOCEO ED CORP	178,765	$4.501M	0.0%	$20.75	+25.9%	COM	71363P106
WTS	WATTS WATER TECHNOLOGIES INC	21,136	$4.31M	0.0%	$209.68	0.0%	CL A	942749102
JPST	J P MORGAN EXCHANGE TRADED F	84,953	$4.301M	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
YELP	YELP INC	115,953	$4.294M	0.0%	$36.62	+2.7%	CL A	985817105
AMD	ADVANCED MICRO DEVICES INC	41,372	$4.251M	0.0%	$136.96	-18.8%	COM	007903107
BKH	BLACK HILLS CORP	69,680	$4.226M	0.0%	$50.96	+10.8%	COM	092113109
NMRK	NEWMARK GROUP INC	330,853	$4.026M	0.0%	$11.19	+18.3%	CL A	65158N102
PRIM	PRIMORIS SVCS CORP	70,009	$4.019M	0.0%	$72.31	0.0%	COM	74164F103
BOOT	BOOT BARN HLDGS INC	37,187	$3.995M	0.0%	$133.72	0.0%	COM	099406100
ARTY	ISHARES TR	126,554	$3.98M	0.0%	$31.45	—	FUTURE AI & TECH	46435U556
COPX	GLOBAL X FDS	101,156	$3.952M	0.0%	$40.47	—	GLOBAL X COPPER	37954Y830
MU	MICRON TECHNOLOGY INC	44,189	$3.84M	0.0%	$100.22	-4.5%	COM	595112103
PWP	PERELLA WEINBERG PARTNERS	203,941	$3.753M	0.0%	$22.72	-1.6%	CLASS A COM	71367G102
EFV	ISHARES TR	63,490	$3.742M	0.0%	$58.94	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE INC	13,569	$3.641M	0.0%	$249.69	+23.8%	COM	79466L302
LOW	LOWES COS INC	15,464	$3.607M	0.0%	$209.39	+15.6%	COM	548661107
VRT	VERTIV HOLDINGS CO	49,951	$3.606M	0.0%	$88.71	+19.8%	COM CL A	92537N108
HD	HOME DEPOT INC	9,820	$3.599M	0.0%	$218.52	+74.2%	COM	437076102
QLYS	QUALYS INC	28,496	$3.589M	0.0%	$139.19	-2.8%	COM	74758T303
IPKW	INVESCO EXCH TRADED FD TR II	77,660	$3.546M	0.0%	$45.66	—	INTL BUYBACK	46138E644
EUFN	ISHARES TR	123,430	$3.517M	0.0%	$28.49	—	MSCI EURO FL ETF	464289180
CL	COLGATE PALMOLIVE CO	36,932	$3.461M	0.0%	$96.22	-8.7%	COM	194162103
CRC	CALIFORNIA RES CORP	78,639	$3.458M	0.0%	$50.73	-9.5%	COM STOCK	13057Q305
ADBE	ADOBE INC	8,951	$3.433M	0.0%	$379.38	+13.0%	COM	00724F101
RNG	RINGCENTRAL INC	134,020	$3.318M	0.0%	$35.22	-11.4%	CL A	76680R206
CBT	CABOT CORP	38,768	$3.223M	0.0%	$81.27	+3.8%	COM	127055101
IAI	ISHARES TR	22,756	$3.188M	0.0%	$144.10	—	US BR DEL SE ETF	464288794
VTR	VENTAS INC	45,124	$3.103M	0.0%	$62.10	0.0%	COM	92276F100
—	VERINT SYS INC	172,114	$3.072M	0.0%	$30.09	—	COM	92343X100
EZU	ISHARES INC	57,628	$3.069M	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
HACK	AMPLIFY ETF TR	42,377	$3.043M	0.0%	$72.84	—	AMPLIFY CYBERSEC	032108664
IBIT	ISHARES BITCOIN TRUST ETF	64,978	$3.042M	0.0%	$46.81	—	SHS BEN INT	46438F101
APO	APOLLO GLOBAL MGMT INC	21,901	$2.999M	0.0%	$119.25	+27.3%	COM	03769M106
AMAT	APPLIED MATLS INC	20,514	$2.977M	0.0%	$89.57	+86.1%	COM	038222105
MMS	MAXIMUS INC	42,654	$2.909M	0.0%	$71.24	0.0%	COM	577933104
XBI	SPDR SER TR	35,267	$2.86M	0.0%	$81.10	—	S&P BIOTECH	78464A870
PWR	QUANTA SVCS INC	11,121	$2.827M	0.0%	$193.65	+49.1%	COM	74762E102
ETHA	ISHARES ETHEREUM TR	192,823	$2.665M	0.0%	$13.82	—	SHS	46438R105
URA	GLOBAL X FDS	113,107	$2.592M	0.0%	$28.41	—	GLOBAL X URANIUM	37954Y871
FNDF	SCHWAB STRATEGIC TR	67,390	$2.435M	0.0%	$27.87	—	FUNDAMENTAL INTL	808524755
FPI	FARMLAND PARTNERS INC	214,641	$2.393M	0.0%	$9.70	—	COM	31154R109
ITA	ISHARES TR	15,329	$2.347M	0.0%	$153.10	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,357	$2.32M	0.0%	$282.83	+71.9%	CL B NEW	084670702
SPYV	SPDR SER TR	45,404	$2.319M	0.0%	$52.85	—	PRTFLO S&P500 VL	78464A508
ICVT	ISHARES TR	27,295	$2.282M	0.0%	$80.69	—	CONV BD ETF	46435G102
TMO	THERMO FISHER SCIENTIFIC INC	4,475	$2.227M	0.0%	$543.49	-0.7%	COM	883556102
CTA	SIMPLIFY EXCHANGE TRADED FUN	74,090	$2.193M	0.0%	$29.60	—	MANAGED FUTURES	82889N699
LMT	LOCKHEED MARTIN CORP	4,904	$2.191M	0.0%	$311.46	+43.9%	COM	539830109
HYGH	ISHARES U S ETF TR	25,653	$2.186M	0.0%	$86.33	—	IT RT HDG HGYL	46431W606
HON	HONEYWELL INTL INC	10,267	$2.174M	0.0%	$174.75	+13.5%	COM	438516106
MA	MASTERCARD INCORPORATED	3,931	$2.155M	0.0%	$427.87	+26.7%	CL A	57636Q104
BIZD	VANECK ETF TRUST	128,156	$2.148M	0.0%	$17.08	—	BDC INCOME ETF	92189F411
MBB	ISHARES TR	22,768	$2.135M	0.0%	$93.78	—	MBS ETF	464288588
JMST	J P MORGAN EXCHANGE TRADED F	41,912	$2.131M	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	42,057	$2.103M	0.0%	$50.00	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	3,759	$2.102M	0.0%	$501.25	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	67,479	$2.078M	0.0%	$25.87	—	FUNDAMENTAL EMER	808524730
AWK	AMERICAN WTR WKS CO INC NEW	13,844	$2.042M	0.0%	$125.48	+2.9%	COM	030420103
IQLT	ISHARES TR	49,992	$1.984M	0.0%	$39.50	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	22,044	$1.979M	0.0%	$95.65	-5.8%	COM	58933Y105
VTI	VANGUARD INDEX FDS	7,198	$1.978M	0.0%	$252.99	—	TOTAL STK MKT	922908769
KKR	KKR & CO INC	16,944	$1.959M	0.0%	$137.71	-0.6%	COM	48251W104
CAT	CATERPILLAR INC	5,539	$1.827M	0.0%	$280.11	+25.6%	COM	149123101
QQQ	INVESCO QQQ TR	3,880	$1.819M	0.0%	$465.71	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	7,068	$1.758M	0.0%	$155.33	+54.1%	COM	459200101
ORCL	ORACLE CORP	12,341	$1.725M	0.0%	$80.91	+99.7%	COM	68389X105
VTV	VANGUARD INDEX FDS	9,428	$1.629M	0.0%	$154.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,186	$1.552M	0.0%	$335.56	—	GROWTH ETF	922908736
EFG	ISHARES TR	14,590	$1.459M	0.0%	$94.90	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	3,106	$1.458M	0.0%	$371.52	+24.2%	COM	244199105
RTX	RTX CORPORATION	10,912	$1.445M	0.0%	$88.64	+40.8%	COM	75513E101
AVDV	AMERICAN CENTY ETF TR	20,421	$1.424M	0.0%	$62.62	—	INTL SMCP VLU	025072802
MGK	VANGUARD WORLD FD	4,582	$1.415M	0.0%	$301.65	—	MEGA GRWTH IND	921910816
LSTR	LANDSTAR SYS INC	9,218	$1.385M	0.0%	$51.48	—	COM	515098101
XMPT	VANECK ETF TRUST	63,883	$1.382M	0.0%	$21.40	—	CEF MUNI INCOME	92189F460
HYMB	SPDR SER TR	54,708	$1.38M	0.0%	$25.70	—	NUVEEN BLOOMBERG	78464A284
IWV	ISHARES TR	4,311	$1.369M	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
FV	FIRST TR EXCHANGE TRADED FD	24,173	$1.326M	0.0%	$57.68	—	DORSEY WRT 5 ETF	33738R605
SEIC	SEI INVTS CO	15,195	$1.18M	0.0%	$77.11	+3.0%	COM	784117103
SPTM	SPDR SER TR	16,894	$1.149M	0.0%	$70.48	—	PORTFOLI S&P1500	78464A805
BSX	BOSTON SCIENTIFIC CORP	11,333	$1.143M	0.0%	$86.79	+16.0%	COM	101137107
VNQ	VANGUARD INDEX FDS	12,575	$1.139M	0.0%	$90.54	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	10,810	$1.135M	0.0%	$114.63	-15.6%	COM	20825C104
SF	STIFEL FINL CORP	11,995	$1.131M	0.0%	$79.90	+30.3%	COM	860630102
DBX	DROPBOX INC	42,192	$1.127M	0.0%	$29.07	0.0%	CL A	26210C104
MGV	VANGUARD WORLD FD	8,215	$1.058M	0.0%	$117.97	—	MEGA CAP VAL ETF	921910840
CSX	CSX CORP	35,803	$1.054M	0.0%	$31.61	-1.0%	COM	126408103
JBL	JABIL INC	7,695	$1.047M	0.0%	$143.70	+6.9%	COM	466313103
CNC	CENTENE CORP DEL	16,433	$998K	0.0%	$73.30	-17.6%	COM	15135B101
KIE	SPDR SER TR	16,481	$998K	0.0%	$60.53	—	S&P INS ETF	78464A789
DFAC	DIMENSIONAL ETF TRUST	29,920	$987K	0.0%	$30.76	—	US CORE EQUITY 2	25434V708
CBOE	CBOE GLOBAL MKTS INC	4,296	$972K	0.0%	$137.71	+49.9%	COM	12503M108
ACWX	ISHARES TR	17,369	$963K	0.0%	$52.16	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	11,297	$961K	0.0%	$86.19	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	7,330	$951K	0.0%	$129.71	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	11,979	$945K	0.0%	$78.85	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	8,561	$942K	0.0%	$142.37	-20.9%	CL B	911312106
GBCI	GLACIER BANCORP INC NEW	20,379	$901K	0.0%	$50.47	-7.4%	COM	37637Q105
HCA	HCA HEALTHCARE INC	2,577	$890K	0.0%	$291.67	+9.5%	COM	40412C101
PEP	PEPSICO INC	5,884	$882K	0.0%	$151.94	-5.6%	COM	713448108
DIVI	FRANKLIN TEMPLETON ETF TR	26,113	$851K	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
ETN	EATON CORP PLC	3,068	$834K	0.0%	$284.21	+8.6%	SHS	G29183103
LRCX	LAM RESEARCH CORP	11,209	$815K	0.0%	$78.11	0.0%	COM NEW	512807306
PFE	PFIZER INC	32,032	$812K	0.0%	$32.44	-23.8%	COM	717081103
IWP	ISHARES TR	6,855	$805K	0.0%	$107.08	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	9,974	$802K	0.0%	$87.89	—	PRTFLO S&P500 GW	78464A409
EMXC	ISHARES INC	14,007	$772K	0.0%	$52.26	—	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	2,853	$761K	0.0%	$159.39	+52.5%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	2,227	$750K	0.0%	$300.12	+19.6%	SHS	G8994E103
IR	INGERSOLL RAND INC	9,028	$723K	0.0%	$55.92	+55.7%	COM	45687V106
VV	VANGUARD INDEX FDS	2,760	$709K	0.0%	$245.80	—	LARGE CAP ETF	922908637
RPM	RPM INTL INC	5,970	$691K	0.0%	$131.90	-7.8%	COM	749685103
EMR	EMERSON ELEC CO	6,274	$688K	0.0%	$85.39	+39.1%	COM	291011104
XLK	SELECT SECTOR SPDR TR	3,329	$687K	0.0%	$213.86	—	TECHNOLOGY	81369Y803
CHRD	CHORD ENERGY CORPORATION	6,046	$682K	0.0%	$145.36	-25.7%	COM NEW	674215207
HIG	HARTFORD INSURANCE GROUP INC	5,418	$670K	0.0%	$97.86	+15.4%	COM	416515104
ABT	ABBOTT LABS	4,930	$654K	0.0%	$94.93	+32.2%	COM	002824100
VGT	VANGUARD WORLD FD	1,204	$653K	0.0%	$575.93	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	6,942	$644K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
ISRG	INTUITIVE SURGICAL INC	1,282	$635K	0.0%	$553.02	0.0%	COM NEW	46120E602
CBRE	CBRE GROUP INC	4,849	$634K	0.0%	$40.34	+236.8%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	55,500	$620K	0.0%	$12.10	—	COM	931427108
ASML	ASML HOLDING N V	935	$619K	0.0%	$873.07	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	4,123	$601K	0.0%	$152.69	-4.9%	COM	56585A102
GATX	GATX CORP	3,848	$598K	0.0%	$157.11	0.0%	COM	361448103
PAYX	PAYCHEX INC	3,798	$586K	0.0%	$115.94	+23.5%	COM	704326107
IJH	ISHARES TR	9,867	$576K	0.0%	$91.01	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE TRADED FD	9,824	$575K	0.0%	$54.81	—	RISNG DIVD ACHIV	33738R506
EPAM	EPAM SYS INC	3,392	$573K	0.0%	$222.46	-0.9%	COM	29414B104
NEAR	ISHARES U S ETF TR	11,220	$571K	0.0%	$50.50	—	SHORT DURATION B	46431W507
MGC	VANGUARD WORLD FD	2,792	$562K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	2,325	$551K	0.0%	$228.68	+4.7%	COM	655844108
SHW	SHERWIN WILLIAMS CO	1,503	$525K	0.0%	$271.35	+28.3%	COM	824348106
EIX	EDISON INTL	8,860	$522K	0.0%	$43.79	+25.2%	COM	281020107
IJJ	ISHARES TR	4,279	$512K	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
BND	VANGUARD BD INDEX FDS	6,967	$512K	0.0%	$73.45	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	4,520	$477K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
TD	TORONTO DOMINION BK ONT	7,872	$472K	0.0%	$53.52	+8.8%	COM NEW	891160509
IWM	ISHARES TR	2,348	$468K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	4,996	$464K	0.0%	$96.02	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	3,410	$458K	0.0%	$110.24	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	1,884	$445K	0.0%	$212.96	+10.6%	COM	907818108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,849	$435K	0.0%	$86.67	—	CAP STRENGTH ETF	33733E104
LNG	CHENIERE ENERGY INC	1,848	$428K	0.0%	$208.92	+7.8%	COM NEW	16411R208
NOW	SERVICENOW INC	537	$428K	0.0%	$143.22	+34.6%	COM	81762P102
MDLZ	MONDELEZ INTL INC	6,214	$422K	0.0%	$65.42	-8.7%	CL A	609207105
SMH	VANECK ETF TRUST	1,991	$421K	0.0%	$220.31	—	SEMICONDUCTR ETF	92189F676
GSLC	GOLDMAN SACHS ETF TR	3,742	$412K	0.0%	$99.44	—	ACTIVEBETA US LG	381430503
USB	US BANCORP DEL	9,752	$412K	0.0%	$38.00	+16.3%	COM NEW	902973304
VONV	VANGUARD SCOTTSDALE FDS	4,919	$406K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
ACWI	ISHARES TR	3,414	$397K	0.0%	$116.39	—	MSCI ACWI ETF	464288257
PANW	PALO ALTO NETWORKS INC	2,262	$386K	0.0%	$187.62	-1.4%	COM	697435105
NKE	NIKE INC	6,051	$384K	0.0%	$93.91	-23.3%	CL B	654106103
AMP	AMERIPRISE FINL INC	792	$384K	0.0%	$458.13	+13.2%	COM	03076C106
QGRO	AMERICAN CENTY ETF TR	4,026	$377K	0.0%	$90.95	—	US QUALITY GROW	025072307
TFC	TRUIST FINL CORP	9,013	$371K	0.0%	$35.38	+20.7%	COM	89832Q109
IEFA	ISHARES TR	4,842	$366K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
CINF	CINCINNATI FINL CORP	2,427	$359K	0.0%	$141.49	-2.7%	COM	172062101
PSTG	PURE STORAGE INC	8,082	$358K	0.0%	$56.53	+6.7%	CL A	74624M102
SSO	PROSHARES TR	4,266	$353K	0.0%	$91.49	—	PSHS ULT S&P 500	74347R107
IJS	ISHARES TR	3,460	$337K	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	2,719	$331K	0.0%	$113.90	+5.4%	COM	872540109
INTC	INTEL CORP	14,492	$329K	0.0%	$30.11	-27.3%	COM	458140100
APD	AIR PRODS & CHEMS INC	1,107	$326K	0.0%	$180.83	+66.1%	COM	009158106
IWD	ISHARES TR	1,690	$318K	0.0%	$189.41	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC	727	$316K	0.0%	$502.45	-21.5%	COM	036752103
IYW	ISHARES TR	2,247	$316K	0.0%	$120.51	—	U.S. TECH ETF	464287721
VBR	VANGUARD INDEX FDS	1,690	$315K	0.0%	$186.74	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	1,008	$314K	0.0%	$256.58	+12.0%	COM	031162100
ZTS	ZOETIS INC	1,850	$305K	0.0%	$162.18	+1.4%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	66	$304K	0.0%	$4761.40	-0.3%	COM	09857L108
QUAL	ISHARES TR	1,778	$304K	0.0%	$177.52	—	MSCI USA QLT FCT	46432F339
ORLY	OREILLY AUTOMOTIVE INC	210	$301K	0.0%	$86.99	0.0%	COM	67103H107
NTRS	NORTHERN TR CORP	3,037	$300K	0.0%	$75.23	+37.5%	COM	665859104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,703	$296K	0.0%	$189.90	—	SHS	337345102
MSI	MOTOROLA SOLUTIONS INC	665	$291K	0.0%	$294.78	+49.8%	COM NEW	620076307
GXC	SPDR INDEX SHS FDS	3,350	$288K	0.0%	$86.00	—	S&P CHINA ETF	78463X400
PBHC	PATHFINDER BANCORP INC MD	17,062	$280K	0.0%	$16.33	0.0%	COM	70319R109
SHEL	SHELL PLC	3,766	$276K	0.0%	$62.71	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	4,587	$275K	0.0%	$51.03	0.0%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	1,445	$275K	0.0%	$183.04	+14.5%	COM	N6596X109
DFUS	DIMENSIONAL ETF TRUST	4,540	$275K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
VHT	VANGUARD WORLD FD	1,007	$267K	0.0%	$269.88	—	HEALTH CAR ETF	92204A504
ALL	ALLSTATE CORP	1,279	$265K	0.0%	$191.27	0.0%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	1,079	$263K	0.0%	$190.30	+17.4%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	1,280	$263K	0.0%	$162.81	+43.3%	COM	V7780T103
NOBL	PROSHARES TR	2,565	$262K	0.0%	$101.59	—	S&P 500 DV ARIST	74348A467
SCHX	SCHWAB STRATEGIC TR	11,628	$257K	0.0%	$34.24	—	US LRG CAP ETF	808524201
BR	BROADRIDGE FINL SOLUTIONS IN	1,046	$254K	0.0%	$136.28	+70.1%	COM	11133T103
NOC	NORTHROP GRUMMAN CORP	490	$251K	0.0%	$492.97	-4.7%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	4,891	$249K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	1,616	$248K	0.0%	$128.94	+23.8%	COM	747525103
SBUX	STARBUCKS CORP	2,526	$248K	0.0%	$84.95	+18.9%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	4,946	$239K	0.0%	$64.15	-15.5%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	493	$239K	0.0%	$438.96	+6.2%	COM	92532F100
PPL	PPL CORP	6,340	$229K	0.0%	$32.92	0.0%	COM	69351T106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,775	$228K	0.0%	$80.99	0.0%	COM	744573106
RSG	REPUBLIC SVCS INC	938	$227K	0.0%	$221.89	0.0%	COM	760759100
IVE	ISHARES TR	1,179	$225K	0.0%	$157.77	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	1,289	$222K	0.0%	$129.26	+25.4%	COM	45866F104
GLD	SPDR GOLD TR	771	$222K	0.0%	$288.14	—	GOLD SHS	78463V107
WTRG	ESSENTIAL UTILS INC	5,606	$222K	0.0%	$37.10	-1.0%	COM	29670G102
IUSG	ISHARES TR	1,743	$222K	0.0%	$127.08	—	CORE S&P US GWT	464287671
FTEC	FIDELITY COVINGTON TRUST	1,352	$218K	0.0%	$156.35	—	MSCI INFO TECH I	316092808
ROP	ROPER TECHNOLOGIES INC	364	$215K	0.0%	$557.47	0.0%	COM	776696106
DOV	DOVER CORP	1,198	$211K	0.0%	$190.32	0.0%	COM	260003108
DLN	WISDOMTREE TR	2,639	$209K	0.0%	$77.78	—	US LARGECAP DIVD	97717W307
IWS	ISHARES TR	1,653	$208K	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,073	$208K	0.0%	$169.92	—	DIV APP ETF	921908844
PKW	INVESCO EXCHANGE TRADED FD T	1,842	$208K	0.0%	$114.52	—	BUYBACK ACHIEV	46137V308
PECO	PHILLIPS EDISON & CO INC	5,675	$207K	0.0%	$32.71	—	COMMON STOCK	71844V201
MET	METLIFE INC	2,574	$207K	0.0%	$80.65	+0.6%	COM	59156R108
SPDW	SPDR INDEX SHS FDS	5,592	$204K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
BK	BANK NEW YORK MELLON CORP	2,421	$203K	0.0%	$82.56	0.0%	COM	064058100
BX	BLACKSTONE INC	1,444	$202K	0.0%	$168.78	-6.3%	COM	09260D107
—	EATON VANCE TAX-MANAGED BUY-	10,395	$137K	0.0%	$11.97	—	COM	27828Y108
SAN	BANCO SANTANDER S.A.	17,268	$116K	0.0%	$6.70	—	ADR	05964H105
—	DENNYS CORP	22,692	$83,280	0.0%	$19.87	—	COM	24869P104
—	CALIBERCOS INC	141,056	$78,131	0.0%	$0.55	—	COM CL A	13000T109