Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $15.97B (100.0% shares, 0.0% debt)

Holdings (443)

HYG ISHARES TR 8.8%

Value $1.405B Shares 17,309,516 Est. Cost $76.14 Unrealized —

SPYM SPDR SERIES TRUST 3.8%

Value $601M Shares 7,671,286 Est. Cost $56.10 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $389M Shares 751,022 Est. Cost $271.00 Unrealized +87.7%

AAPL APPLE INC 2.4%

Value $384M Shares 1,507,195 Est. Cost $134.84 Unrealized +67.3%

NVDA NVIDIA CORPORATION 2.3%

Value $367M Shares 1,965,479 Est. Cost $101.40 Unrealized +71.9%

IVV ISHARES TR 2.2%

Value $349M Shares 521,564 Est. Cost $598.06 Unrealized —

JNK SPDR SERIES TRUST 2.1%

Value $341M Shares 3,484,384 Est. Cost $93.31 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $327M Shares 1,346,148 Est. Cost $150.64 Unrealized +38.9%

JPM JPMORGAN CHASE & CO. 1.7%

Value $274M Shares 869,924 Est. Cost $143.48 Unrealized +106.3%

IXUS ISHARES TR 1.5%

Value $245M Shares 2,966,078 Est. Cost $64.24 Unrealized —

AVGO BROADCOM INC 1.5%

Value $236M Shares 715,397 Est. Cost $146.71 Unrealized +108.4%

META META PLATFORMS INC 1.2%

Value $198M Shares 269,193 Est. Cost $290.02 Unrealized +156.3%

NVT NVENT ELECTRIC PLC 1.1%

Value $181M Shares 1,830,406 Est. Cost $44.13 Unrealized +95.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $167M Shares 900,049 Est. Cost $147.85 Unrealized +14.6%

ABBV ABBVIE INC 1.0%

Value $161M Shares 695,391 Est. Cost $190.34 Unrealized +6.1%

MS MORGAN STANLEY 1.0%

Value $155M Shares 973,640 Est. Cost $87.25 Unrealized +67.8%

IJR ISHARES TR 0.9%

Value $150M Shares 1,262,795 Est. Cost $105.17 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $142M Shares 648,943 Est. Cost $151.80 Unrealized +49.1%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $139M Shares 4,359,851 Est. Cost $34.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $138M Shares 181,699 Est. Cost $335.26 Unrealized +119.3%

AXP AMERICAN EXPRESS CO 0.8%

Value $134M Shares 404,328 Est. Cost $141.49 Unrealized +123.7%

CRH CRH PLC 0.8%

Value $131M Shares 1,092,975 Est. Cost $62.82 Unrealized +68.1%

V VISA INC 0.8%

Value $130M Shares 380,220 Est. Cost $222.21 Unrealized +55.3%

CSCO CISCO SYS INC 0.8%

Value $129M Shares 1,881,624 Est. Cost $52.83 Unrealized +27.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $127M Shares 455,481 Est. Cost $102.22 Unrealized —

CB CHUBB LIMITED 0.8%

Value $125M Shares 443,054 Est. Cost $200.26 Unrealized +37.4%

XOM EXXON MOBIL CORP 0.8%

Value $125M Shares 1,107,632 Est. Cost $66.96 Unrealized +63.8%

GE GE AEROSPACE 0.7%

Value $116M Shares 386,002 Est. Cost $135.49 Unrealized +101.3%

EME EMCOR GROUP INC 0.7%

Value $115M Shares 177,043 Est. Cost $115.10 Unrealized +426.8%

STRL STERLING INFRASTRUCTURE INC 0.7%

Value $112M Shares 328,930 Est. Cost $159.52 Unrealized +78.0%

CLS CELESTICA INC 0.7%

Value $111M Shares 452,552 Est. Cost $51.75 Unrealized +289.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.7%

Value $111M Shares 5,755,246 Est. Cost $11.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $109M Shares 670,826 Est. Cost $100.86 Unrealized +63.8%

LIN LINDE PLC 0.7%

Value $108M Shares 227,708 Est. Cost $340.92 Unrealized +38.0%

SPYG SPDR SERIES TRUST 0.7%

Value $106M Shares 1,016,284 Est. Cost $95.25 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $106M Shares 139,007 Est. Cost $417.40 Unrealized +77.8%

KO COCA COLA CO 0.7%

Value $105M Shares 1,583,329 Est. Cost $61.51 Unrealized +10.4%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $104M Shares 861,413 Est. Cost $91.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $103M Shares 129,605 Est. Cost $341.58 Unrealized +115.1%

AZN ASTRAZENECA PLC 0.6%

Value $99.31M Shares 1,294,484 Est. Cost $74.20 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $96.47M Shares 1,869,852 Est. Cost $31.41 Unrealized +53.9%

GFI GOLD FIELDS LTD 0.6%

Value $96.42M Shares 2,298,006 Est. Cost $22.47 Unrealized —

MCK MCKESSON CORP 0.6%

Value $93.32M Shares 120,802 Est. Cost $382.76 Unrealized +83.7%

DUK DUKE ENERGY CORP NEW 0.6%

Value $90.74M Shares 733,243 Est. Cost $105.56 Unrealized +13.5%

TD TORONTO DOMINION BK ONT 0.6%

Value $90.63M Shares 1,133,531 Est. Cost $67.48 Unrealized +11.2%

NVS NOVARTIS AG 0.6%

Value $89.88M Shares 700,858 Est. Cost $111.67 Unrealized —

BLK BLACKROCK INC 0.6%

Value $89.38M Shares 76,665 Est. Cost $992.74 Unrealized +11.7%

CW CURTISS WRIGHT CORP 0.6%

Value $89.13M Shares 164,161 Est. Cost $196.96 Unrealized +149.9%

FITB FIFTH THIRD BANCORP 0.5%

Value $87.78M Shares 1,970,383 Est. Cost $30.41 Unrealized +41.5%

PLD PROLOGIS INC. 0.5%

Value $87.52M Shares 764,193 Est. Cost $102.89 Unrealized +5.2%

ENSG ENSIGN GROUP INC 0.5%

Value $86.13M Shares 498,529 Est. Cost $104.67 Unrealized +52.2%

RTX RTX CORPORATION 0.5%

Value $85.75M Shares 512,452 Est. Cost $131.24 Unrealized +17.6%

PHM PULTE GROUP INC 0.5%

Value $85.23M Shares 645,042 Est. Cost $55.80 Unrealized +121.8%

CMI CUMMINS INC 0.5%

Value $82.43M Shares 195,158 Est. Cost $343.26 Unrealized +10.9%

LDOS LEIDOS HOLDINGS INC 0.5%

Value $81.61M Shares 431,881 Est. Cost $147.43 Unrealized +17.6%

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $81.44M Shares 1,829,676 Est. Cost $38.94 Unrealized +10.9%

TEL TE CONNECTIVITY PLC 0.5%

Value $80.92M Shares 368,620 Est. Cost $151.66 Unrealized +31.9%

SO SOUTHERN CO 0.5%

Value $80.69M Shares 851,405 Est. Cost $58.16 Unrealized +58.6%

WFC WELLS FARGO CO NEW 0.5%

Value $80.33M Shares 958,326 Est. Cost $38.65 Unrealized +108.2%

FN FABRINET 0.5%

Value $78.99M Shares 216,629 Est. Cost $219.33 Unrealized +50.1%

SYK STRYKER CORPORATION 0.5%

Value $78.62M Shares 212,665 Est. Cost $227.72 Unrealized +68.9%

COR CENCORA INC 0.5%

Value $78.59M Shares 251,467 Est. Cost $177.67 Unrealized +65.2%

G GENPACT LIMITED 0.5%

Value $78.09M Shares 1,864,198 Est. Cost $45.86 Unrealized -4.4%

WMT WALMART INC 0.5%

Value $77.17M Shares 748,807 Est. Cost $57.59 Unrealized +72.3%

ANET ARISTA NETWORKS INC 0.5%

Value $76M Shares 521,611 Est. Cost $102.34 Unrealized +25.8%

WTFC WINTRUST FINL CORP 0.5%

Value $75.86M Shares 572,816 Est. Cost $116.90 Unrealized +13.0%

SAN BANCO SANTANDER S.A. 0.5%

Value $75M Shares 7,156,053 Est. Cost $8.75 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value $74.78M Shares 2,921,272 Est. Cost $24.76 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $73.14M Shares 2,781,076 Est. Cost $28.78 Unrealized —

FOXA FOX CORP 0.5%

Value $72.18M Shares 1,144,595 Est. Cost $39.29 Unrealized +46.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.4%

Value $69.36M Shares 4,143,124 Est. Cost $12.52 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $69.29M Shares 240,372 Est. Cost $295.17 Unrealized -0.7%

MCD MCDONALDS CORP 0.4%

Value $68.82M Shares 226,476 Est. Cost $225.85 Unrealized +33.4%

IWY ISHARES TR 0.4%

Value $68.79M Shares 251,390 Est. Cost $273.65 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $67.74M Shares 331,325 Est. Cost $199.41 Unrealized -9.9%

AIZ ASSURANT INC 0.4%

Value $67.32M Shares 310,802 Est. Cost $167.83 Unrealized +20.1%

ALLE ALLEGION PLC 0.4%

Value $67.2M Shares 378,919 Est. Cost $150.03 Unrealized +10.1%

RY ROYAL BK CDA 0.4%

Value $67.03M Shares 455,011 Est. Cost $114.10 Unrealized +20.8%

NGG NATIONAL GRID PLC 0.4%

Value $66.9M Shares 920,565 Est. Cost $67.62 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $66.54M Shares 1,050,405 Est. Cost $42.19 Unrealized +37.0%

WSM WILLIAMS SONOMA INC 0.4%

Value $66.43M Shares 339,864 Est. Cost $155.70 Unrealized +22.2%

LRN STRIDE INC 0.4%

Value $66.07M Shares 443,607 Est. Cost $140.17 Unrealized +4.6%

T AT&T INC 0.4%

Value $65.5M Shares 2,319,300 Est. Cost $15.89 Unrealized +76.7%

CPA COPA HOLDINGS SA 0.4%

Value $65.45M Shares 550,805 Est. Cost $99.57 Unrealized +12.4%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $64.8M Shares 454,568 Est. Cost $112.19 Unrealized —

OSIS OSI SYSTEMS INC 0.4%

Value $64.67M Shares 259,451 Est. Cost $142.36 Unrealized +60.3%

STNE STONECO LTD 0.4%

Value $64.06M Shares 3,387,830 Est. Cost $16.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $63.94M Shares 226,598 Est. Cost $250.84 Unrealized +3.5%

KLAC KLA CORP 0.4%

Value $63.79M Shares 59,140 Est. Cost $720.82 Unrealized +29.1%

OMC OMNICOM GROUP INC 0.4%

Value $63.73M Shares 781,701 Est. Cost $77.35 Unrealized -3.9%

HD HOME DEPOT INC 0.4%

Value $63.67M Shares 157,136 Est. Cost $378.84 Unrealized +2.7%

AYI ACUITY INC 0.4%

Value $63.55M Shares 184,536 Est. Cost $243.00 Unrealized +31.0%

TM TOYOTA MOTOR CORP 0.4%

Value $63.14M Shares 330,433 Est. Cost $184.14 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $62.98M Shares 256,816 Est. Cost $221.26 Unrealized +8.6%

ITOT ISHARES TR 0.4%

Value $62.4M Shares 428,448 Est. Cost $135.04 Unrealized —

CACI CACI INTL INC 0.4%

Value $62.17M Shares 124,645 Est. Cost $409.26 Unrealized +18.1%

RPRX ROYALTY PHARMA PLC 0.4%

Value $61.8M Shares 1,751,842 Est. Cost $36.20 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $61.41M Shares 458,457 Est. Cost $130.36 Unrealized +0.2%

NFG NATIONAL FUEL GAS CO 0.4%

Value $59.52M Shares 644,337 Est. Cost $81.59 Unrealized +6.8%

WM WASTE MGMT INC DEL 0.4%

Value $56.55M Shares 256,094 Est. Cost $161.16 Unrealized +38.8%

ATO ATMOS ENERGY CORP 0.3%

Value $55.33M Shares 324,042 Est. Cost $142.65 Unrealized +12.2%

NTAP NETAPP INC 0.3%

Value $55.08M Shares 464,936 Est. Cost $118.47 Unrealized -6.5%

NICE NICE LTD 0.3%

Value $54.56M Shares 376,838 Est. Cost $197.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $53.15M Shares 890,228 Est. Cost $67.33 Unrealized +0.4%

AFL AFLAC INC 0.3%

Value $52.37M Shares 468,833 Est. Cost $50.69 Unrealized +105.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $52.14M Shares 777,490 Est. Cost $70.30 Unrealized +0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $51.91M Shares 290,459 Est. Cost $106.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $51.8M Shares 157,423 Est. Cost $265.40 Unrealized +21.4%

RL RALPH LAUREN CORP 0.3%

Value $51.38M Shares 163,875 Est. Cost $172.60 Unrealized +71.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $51.19M Shares 1,164,822 Est. Cost $32.76 Unrealized +29.7%

DIS DISNEY WALT CO 0.3%

Value $51.1M Shares 446,311 Est. Cost $119.21 Unrealized -1.9%

CVX CHEVRON CORP NEW 0.3%

Value $51.04M Shares 328,660 Est. Cost $121.05 Unrealized +25.8%

BYD BOYD GAMING CORP 0.3%

Value $50.29M Shares 581,781 Est. Cost $83.67 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value $50.25M Shares 697,107 Est. Cost $64.86 Unrealized +18.8%

DORM DORMAN PRODS INC 0.3%

Value $49.41M Shares 316,961 Est. Cost $139.32 Unrealized +3.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $48.85M Shares 157,699 Est. Cost $239.12 Unrealized +25.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $48.46M Shares 234,206 Est. Cost $135.21 Unrealized +49.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $47.47M Shares 51,285 Est. Cost $927.77 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $47.23M Shares 160,923 Est. Cost $156.64 Unrealized +90.1%

PGR PROGRESSIVE CORP 0.3%

Value $46.79M Shares 189,457 Est. Cost $254.94 Unrealized -9.1%

CTAS CINTAS CORP 0.3%

Value $46.51M Shares 226,605 Est. Cost $173.05 Unrealized +23.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $46.36M Shares 247,032 Est. Cost $166.58 Unrealized +1.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $44.84M Shares 181,847 Est. Cost $267.91 Unrealized -2.7%

DHR DANAHER CORPORATION 0.3%

Value $44.72M Shares 225,541 Est. Cost $217.75 Unrealized -8.9%

HSY HERSHEY CO 0.3%

Value $44.46M Shares 237,712 Est. Cost $179.65 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $44.02M Shares 485,122 Est. Cost $53.93 Unrealized +66.3%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $43.43M Shares 1,569,093 Est. Cost $27.78 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $43.36M Shares 89,088 Est. Cost $348.94 Unrealized +53.0%

LNG CHENIERE ENERGY INC 0.3%

Value $42.49M Shares 180,809 Est. Cost $232.35 Unrealized +1.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $42.47M Shares 276,433 Est. Cost $127.21 Unrealized +21.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value $42.21M Shares 430,858 Est. Cost $72.04 Unrealized +29.8%

EOG EOG RES INC 0.3%

Value $41.62M Shares 371,233 Est. Cost $123.25 Unrealized -4.3%

LOGI LOGITECH INTL S A 0.3%

Value $41.59M Shares 379,223 Est. Cost $87.06 Unrealized +14.0%

GRMN GARMIN LTD 0.2%

Value $37.93M Shares 154,034 Est. Cost $213.10 Unrealized +7.5%

NTES NETEASE INC 0.2%

Value $37.74M Shares 248,337 Est. Cost $134.58 Unrealized —

ADBE ADOBE INC 0.2%

Value $37.01M Shares 104,930 Est. Cost $377.13 Unrealized -4.9%

LQD ISHARES TR 0.2%

Value $35.61M Shares 319,431 Est. Cost $108.52 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $35.13M Shares 955,729 Est. Cost $44.38 Unrealized +3.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value $33.87M Shares 810,060 Est. Cost $33.66 Unrealized +19.2%

SFM SPROUTS FMRS MKT INC 0.2%

Value $32.09M Shares 294,968 Est. Cost $128.88 Unrealized +12.9%

PNR PENTAIR PLC 0.2%

Value $31.82M Shares 287,252 Est. Cost $57.61 Unrealized +84.8%

— UNILEVER PLC 0.2%

Value $28.63M Shares 482,907 Est. Cost $59.55 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $26.08M Shares 1,102,570 Est. Cost $24.97 Unrealized -4.7%

FISV FISERV INC 0.1%

Value $23.62M Shares 183,195 Est. Cost $125.08 Unrealized +14.6%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $18.3M Shares 931,890 Est. Cost $19.64 Unrealized —

TILE INTERFACE INC 0.1%

Value $18.04M Shares 623,295 Est. Cost $22.68 Unrealized +11.2%

TSLA TESLA INC 0.1%

Value $17.65M Shares 39,681 Est. Cost $302.20 Unrealized +14.8%

PRIM PRIMORIS SVCS CORP 0.1%

Value $17.2M Shares 125,215 Est. Cost $85.36 Unrealized +25.8%

SPIB SPDR SERIES TRUST 0.1%

Value $16.22M Shares 478,594 Est. Cost $32.58 Unrealized —

COWG PACER FDS TR 0.1%

Value $14.89M Shares 410,089 Est. Cost $35.11 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $14.89M Shares 202,965 Est. Cost $51.60 Unrealized +28.7%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $14.7M Shares 82,991 Est. Cost $112.28 Unrealized +32.4%

TRMK TRUSTMARK CORP 0.1%

Value $13.96M Shares 352,468 Est. Cost $32.59 Unrealized +18.4%

NFLX NETFLIX INC 0.1%

Value $12.96M Shares 10,812 Est. Cost $69.87 Unrealized +74.7%

MMS MAXIMUS INC 0.1%

Value $12.6M Shares 137,870 Est. Cost $73.59 Unrealized +10.1%

PRDO PERDOCEO ED CORP 0.1%

Value $12.49M Shares 331,710 Est. Cost $25.68 Unrealized +23.7%

EVTC EVERTEC INC 0.1%

Value $12.25M Shares 362,723 Est. Cost $35.09 Unrealized -0.7%

TLT ISHARES TR 0.1%

Value $12.12M Shares 135,621 Est. Cost $89.37 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $12.04M Shares 291,617 Est. Cost $40.00 Unrealized +0.5%

PLMR PALOMAR HLDGS INC 0.1%

Value $12.01M Shares 102,838 Est. Cost $124.08 Unrealized +2.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $11.8M Shares 341,471 Est. Cost $35.02 Unrealized +2.3%

AM ANTERO MIDSTREAM CORP 0.1%

Value $11.44M Shares 588,689 Est. Cost $17.41 Unrealized +1.0%

FIVN FIVE9 INC 0.1%

Value $11.24M Shares 464,545 Est. Cost $31.52 Unrealized -16.1%

HURN HURON CONSULTING GROUP INC 0.1%

Value $10.94M Shares 74,564 Est. Cost $112.36 Unrealized +21.4%

IDA IDACORP INC 0.1%

Value $10.66M Shares 80,647 Est. Cost $110.72 Unrealized +11.8%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $10.25M Shares 407,426 Est. Cost $24.13 Unrealized +2.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $9.9M Shares 59,169 Est. Cost $102.56 Unrealized +24.6%

VIRT VIRTU FINL INC 0.1%

Value $9.797M Shares 275,978 Est. Cost $38.86 Unrealized +5.8%

QLYS QUALYS INC 0.1%

Value $9.581M Shares 72,401 Est. Cost $135.45 Unrealized +0.1%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $9.431M Shares 96,588 Est. Cost $59.97 Unrealized +34.3%

GLDM WORLD GOLD TR 0.1%

Value $9.312M Shares 121,808 Est. Cost $50.64 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $9.262M Shares 331,136 Est. Cost $27.46 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $9.081M Shares 272,045 Est. Cost $25.40 Unrealized +29.7%

FRSH FRESHWORKS INC 0.1%

Value $8.788M Shares 746,671 Est. Cost $15.15 Unrealized -11.1%

CNO CNO FINL GROUP INC 0.1%

Value $8.689M Shares 219,694 Est. Cost $38.58 Unrealized -1.7%

RNG RINGCENTRAL INC 0.1%

Value $8.6M Shares 303,455 Est. Cost $31.65 Unrealized -8.0%

IEF ISHARES TR 0.1%

Value $8.512M Shares 88,240 Est. Cost $96.42 Unrealized —

BRC BRADY CORP 0.1%

Value $8.488M Shares 108,785 Est. Cost $72.79 Unrealized +0.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.464M Shares 52,313 Est. Cost $136.61 Unrealized +18.1%

GOOG ALPHABET INC 0.1%

Value $8.351M Shares 34,289 Est. Cost $160.22 Unrealized +31.0%

GNTX GENTEX CORP 0.1%

Value $8.179M Shares 289,014 Est. Cost $26.57 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.1%

Value $8.09M Shares 71,553 Est. Cost $82.45 Unrealized +25.1%

BANF BANCFIRST CORP 0.0%

Value $7.916M Shares 62,605 Est. Cost $106.13 Unrealized +20.7%

NMRK NEWMARK GROUP INC 0.0%

Value $7.911M Shares 424,161 Est. Cost $11.86 Unrealized +36.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.816M Shares 27,985 Est. Cost $219.81 Unrealized +22.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $7.778M Shares 51,561 Est. Cost $94.44 Unrealized +41.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $7.742M Shares 108,383 Est. Cost $73.55 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $7.696M Shares 12,516 Est. Cost $249.44 Unrealized +142.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $7.56M Shares 283,674 Est. Cost $25.82 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $7.514M Shares 40,808 Est. Cost $122.91 Unrealized +53.2%

JSMD JANUS DETROIT STR TR 0.0%

Value $7.483M Shares 89,491 Est. Cost $77.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $7.456M Shares 74,908 Est. Cost $91.10 Unrealized —

INTU INTUIT 0.0%

Value $7.449M Shares 10,907 Est. Cost $616.57 Unrealized +16.7%

VGT VANGUARD WORLD FD 0.0%

Value $7.443M Shares 9,969 Est. Cost $712.30 Unrealized —

VTR VENTAS INC 0.0%

Value $7.343M Shares 104,919 Est. Cost $63.44 Unrealized +4.6%

SYBT STOCK YDS BANCORP INC 0.0%

Value $7.31M Shares 104,448 Est. Cost $71.81 Unrealized +7.5%

SLV ISHARES SILVER TR 0.0%

Value $7.052M Shares 166,433 Est. Cost $23.94 Unrealized —

— VERINT SYS INC 0.0%

Value $6.979M Shares 344,635 Est. Cost $24.96 Unrealized —

IMCV ISHARES TR 0.0%

Value $6.82M Shares 84,881 Est. Cost $75.98 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $6.778M Shares 94,625 Est. Cost $28.75 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $6.745M Shares 11,014 Est. Cost $420.67 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.58M Shares 126,707 Est. Cost $49.91 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.58M Shares 64,906 Est. Cost $109.07 Unrealized 0.0%

ITM VANECK ETF TRUST 0.0%

Value $6.567M Shares 140,917 Est. Cost $44.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.529M Shares 128,700 Est. Cost $50.70 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $6.253M Shares 73,669 Est. Cost $92.53 Unrealized -4.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $6.22M Shares 209,003 Est. Cost $27.60 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.192M Shares 58,505 Est. Cost $100.30 Unrealized 0.0%

GII SPDR INDEX SHS FDS 0.0%

Value $5.882M Shares 84,517 Est. Cost $67.46 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $5.836M Shares 32,245 Est. Cost $173.21 Unrealized +0.5%

TLN TALEN ENERGY CORP 0.0%

Value $5.809M Shares 13,656 Est. Cost $361.29 Unrealized 0.0%

BTAL AGF INVTS TR 0.0%

Value $5.774M Shares 362,712 Est. Cost $15.92 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5.562M Shares 27,166 Est. Cost $108.90 Unrealized +66.0%

CRC CALIFORNIA RES CORP 0.0%

Value $5.429M Shares 102,081 Est. Cost $49.58 Unrealized -0.3%

BA BOEING CO 0.0%

Value $5.386M Shares 24,957 Est. Cost $252.13 Unrealized -10.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.349M Shares 40,136 Est. Cost $127.54 Unrealized +10.4%

SN SHARKNINJA INC 0.0%

Value $4.696M Shares 45,524 Est. Cost $114.21 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $4.586M Shares 97,726 Est. Cost $48.16 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.533M Shares 10,938 Est. Cost $197.14 Unrealized +97.1%

GDX VANECK ETF TRUST 0.0%

Value $4.522M Shares 59,194 Est. Cost $31.49 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.417M Shares 17,576 Est. Cost $213.33 Unrealized +14.5%

ORCL ORACLE CORP 0.0%

Value $4.4M Shares 15,644 Est. Cost $116.72 Unrealized +117.8%

KKR KKR & CO INC 0.0%

Value $4.384M Shares 33,738 Est. Cost $126.99 Unrealized +11.5%

CRM SALESFORCE INC 0.0%

Value $4.362M Shares 18,406 Est. Cost $252.19 Unrealized -0.3%

CAH CARDINAL HEALTH INC 0.0%

Value $4.21M Shares 26,822 Est. Cost $153.58 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.974M Shares 92,514 Est. Cost $31.36 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $3.775M Shares 86,234 Est. Cost $36.47 Unrealized —

ITA ISHARES TR 0.0%

Value $3.72M Shares 17,778 Est. Cost $162.47 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $3.558M Shares 139,487 Est. Cost $25.51 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.544M Shares 117,004 Est. Cost $30.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.514M Shares 5,276 Est. Cost $542.15 Unrealized —

IWF ISHARES TR 0.0%

Value $3.376M Shares 7,207 Est. Cost $380.38 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.292M Shares 220,371 Est. Cost $16.47 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $3.151M Shares 9,601 Est. Cost $271.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.132M Shares 6,230 Est. Cost $346.81 Unrealized +39.7%

CAT CATERPILLAR INC 0.0%

Value $3.087M Shares 6,470 Est. Cost $302.27 Unrealized +40.7%

XME SPDR SERIES TRUST 0.0%

Value $2.985M Shares 32,033 Est. Cost $81.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.947M Shares 81,501 Est. Cost $28.21 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.934M Shares 15,628 Est. Cost $185.69 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.755M Shares 119,326 Est. Cost $22.58 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $2.661M Shares 137,592 Est. Cost $18.54 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.625M Shares 59,405 Est. Cost $40.14 Unrealized —

ICVT ISHARES TR 0.0%

Value $2.609M Shares 26,079 Est. Cost $81.91 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.497M Shares 4,390 Est. Cost $442.01 Unrealized +29.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.487M Shares 7,203 Est. Cost $331.29 Unrealized -9.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.446M Shares 4,899 Est. Cost $311.46 Unrealized +43.9%

HON HONEYWELL INTL INC 0.0%

Value $2.431M Shares 11,551 Est. Cost $178.90 Unrealized +15.8%

QQQ INVESCO QQQ TR 0.0%

Value $2.429M Shares 4,046 Est. Cost $473.90 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.408M Shares 57,901 Est. Cost $41.59 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.404M Shares 220,975 Est. Cost $9.76 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2.378M Shares 102,836 Est. Cost $23.12 Unrealized —

INDS PACER FDS TR 0.0%

Value $2.283M Shares 61,358 Est. Cost $37.01 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.252M Shares 26,544 Est. Cost $81.65 Unrealized +8.1%

XPH SPDR SERIES TRUST 0.0%

Value $2.248M Shares 46,902 Est. Cost $47.94 Unrealized —

SOXX ISHARES TR 0.0%

Value $2.219M Shares 8,186 Est. Cost $188.17 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.216M Shares 105,890 Est. Cost $20.92 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.209M Shares 91,979 Est. Cost $24.22 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2.202M Shares 42,789 Est. Cost $51.43 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.191M Shares 45,476 Est. Cost $48.21 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2.148M Shares 24,732 Est. Cost $86.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.006M Shares 4,135 Est. Cost $543.49 Unrealized -14.5%

DE DEERE & CO 0.0%

Value $1.988M Shares 4,347 Est. Cost $405.19 Unrealized +20.8%

MGK VANGUARD WORLD FD 0.0%

Value $1.947M Shares 4,839 Est. Cost $309.67 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.928M Shares 4,019 Est. Cost $365.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.862M Shares 4,413 Est. Cost $347.47 Unrealized +22.8%

DBX DROPBOX INC 0.0%

Value $1.807M Shares 59,805 Est. Cost $28.92 Unrealized -1.1%

JBL JABIL INC 0.0%

Value $1.795M Shares 8,264 Est. Cost $145.99 Unrealized +49.1%

VTV VANGUARD INDEX FDS 0.0%

Value $1.79M Shares 9,601 Est. Cost $157.60 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.69M Shares 12,572 Est. Cost $134.42 Unrealized —

EFV ISHARES TR 0.0%

Value $1.615M Shares 23,811 Est. Cost $58.94 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.571M Shares 18,723 Est. Cost $95.22 Unrealized -14.9%

LRCX LAM RESEARCH CORP 0.0%

Value $1.519M Shares 11,346 Est. Cost $79.01 Unrealized +33.6%

XMPT VANECK ETF TRUST 0.0%

Value $1.416M Shares 64,674 Est. Cost $21.39 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.369M Shares 27,130 Est. Cost $50.00 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.351M Shares 54,183 Est. Cost $25.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.337M Shares 24,683 Est. Cost $54.18 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.322M Shares 21,343 Est. Cost $57.68 Unrealized —

CSX CSX CORP 0.0%

Value $1.271M Shares 35,785 Est. Cost $31.61 Unrealized +7.3%

EUFN ISHARES TR 0.0%

Value $1.265M Shares 36,836 Est. Cost $28.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.23M Shares 13,908 Est. Cost $92.14 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.197M Shares 8,490 Est. Cost $135.76 Unrealized —

IJH ISHARES TR 0.0%

Value $1.143M Shares 17,519 Est. Cost $79.19 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.139M Shares 17,279 Est. Cost $60.15 Unrealized —

IWR ISHARES TR 0.0%

Value $1.129M Shares 11,689 Est. Cost $86.98 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.125M Shares 3,654 Est. Cost $260.98 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.123M Shares 13,924 Est. Cost $70.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.122M Shares 14,868 Est. Cost $64.07 Unrealized +12.7%

FNV FRANCO NEV CORP 0.0%

Value $1.115M Shares 5,004 Est. Cost $180.19 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $1.111M Shares 5,456 Est. Cost $195.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.095M Shares 3,885 Est. Cost $235.18 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.083M Shares 2,893 Est. Cost $287.66 Unrealized +26.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.056M Shares 119,576 Est. Cost $8.83 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $994K Shares 20,425 Est. Cost $50.47 Unrealized -8.5%

INTC INTEL CORP 0.0%

Value $987K Shares 29,409 Est. Cost $24.30 Unrealized -0.3%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $974K Shares 26,113 Est. Cost $32.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $955K Shares 11,943 Est. Cost $94.43 Unrealized -10.4%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $940K Shares 10,554 Est. Cost $62.62 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $921K Shares 9,431 Est. Cost $86.79 Unrealized +19.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $909K Shares 8,431 Est. Cost $93.15 Unrealized +7.9%

COP CONOCOPHILLIPS 0.0%

Value $907K Shares 9,585 Est. Cost $113.88 Unrealized -18.1%

PEP PEPSICO INC 0.0%

Value $903K Shares 6,431 Est. Cost $150.06 Unrealized -6.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $887K Shares 4,860 Est. Cost $145.36 Unrealized +11.5%

ASML ASML HOLDING N V 0.0%

Value $886K Shares 916 Est. Cost $879.58 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $860K Shares 7,018 Est. Cost $51.48 Unrealized —

IVW ISHARES TR 0.0%

Value $850K Shares 7,043 Est. Cost $105.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $836K Shares 3,492 Est. Cost $174.22 Unrealized +37.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $834K Shares 21,614 Est. Cost $30.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $833K Shares 1,954 Est. Cost $291.67 Unrealized +32.5%

IMTM ISHARES TR 0.0%

Value $824K Shares 17,214 Est. Cost $45.69 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $824K Shares 9,968 Est. Cost $57.89 Unrealized +41.5%

MGV VANGUARD WORLD FD 0.0%

Value $803K Shares 5,831 Est. Cost $117.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $783K Shares 4,971 Est. Cost $41.76 Unrealized +270.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $751K Shares 139 Est. Cost $4959.97 Unrealized +12.2%

TJX TJX COS INC NEW 0.0%

Value $740K Shares 5,120 Est. Cost $122.17 Unrealized +8.3%

IWP ISHARES TR 0.0%

Value $738K Shares 5,179 Est. Cost $115.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $717K Shares 3,720 Est. Cost $152.69 Unrealized +14.3%

EMR EMERSON ELEC CO 0.0%

Value $716K Shares 5,460 Est. Cost $86.29 Unrealized +57.0%

PFE PFIZER INC 0.0%

Value $695K Shares 27,280 Est. Cost $32.44 Unrealized -25.6%

GATX GATX CORP 0.0%

Value $687K Shares 3,930 Est. Cost $157.18 Unrealized +2.2%

UNP UNION PAC CORP 0.0%

Value $676K Shares 2,858 Est. Cost $218.51 Unrealized +2.1%

MO ALTRIA GROUP INC 0.0%

Value $646K Shares 9,779 Est. Cost $55.73 Unrealized +10.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $644K Shares 1,440 Est. Cost $545.83 Unrealized -12.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $629K Shares 7,534 Est. Cost $142.37 Unrealized -38.1%

TXN TEXAS INSTRS INC 0.0%

Value $628K Shares 3,417 Est. Cost $131.91 Unrealized +46.5%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $617K Shares 11,719 Est. Cost $52.69 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $617K Shares 1,890 Est. Cost $259.03 Unrealized —

IWM ISHARES TR 0.0%

Value $612K Shares 2,531 Est. Cost $233.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $607K Shares 1,877 Est. Cost $209.33 Unrealized +58.6%

IUSG ISHARES TR 0.0%

Value $605K Shares 3,679 Est. Cost $139.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $597K Shares 8,025 Est. Cost $73.54 Unrealized —

NKE NIKE INC 0.0%

Value $595K Shares 8,534 Est. Cost $88.04 Unrealized -16.2%

PAYX PAYCHEX INC 0.0%

Value $586K Shares 4,622 Est. Cost $121.18 Unrealized +13.2%

CNC CENTENE CORP DEL 0.0%

Value $585K Shares 16,390 Est. Cost $73.30 Unrealized -58.8%

IJJ ISHARES TR 0.0%

Value $584K Shares 4,500 Est. Cost $120.22 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $572K Shares 13,066 Est. Cost $43.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $562K Shares 21,338 Est. Cost $29.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $561K Shares 4,307 Est. Cost $106.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $544K Shares 1,571 Est. Cost $274.46 Unrealized +28.0%

RPM RPM INTL INC 0.0%

Value $543K Shares 4,607 Est. Cost $131.90 Unrealized -9.0%

USB US BANCORP DEL 0.0%

Value $539K Shares 11,152 Est. Cost $39.18 Unrealized +18.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $528K Shares 20,019 Est. Cost $25.54 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $528K Shares 2,482 Est. Cost $190.38 Unrealized +14.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $520K Shares 3,900 Est. Cost $97.86 Unrealized +30.2%

NEM NEWMONT CORP 0.0%

Value $520K Shares 6,164 Est. Cost $69.39 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $512K Shares 3,605 Est. Cost $111.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $484K Shares 2,245 Est. Cost $215.79 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $483K Shares 1,558 Est. Cost $106.76 Unrealized +107.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $477K Shares 1,589 Est. Cost $228.68 Unrealized +20.7%

VST VISTRA CORP 0.0%

Value $477K Shares 2,433 Est. Cost $159.69 Unrealized +23.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $475K Shares 7,064 Est. Cost $54.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $473K Shares 514 Est. Cost $144.75 Unrealized +29.0%

IYW ISHARES TR 0.0%

Value $466K Shares 2,380 Est. Cost $128.77 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $451K Shares 1,269 Est. Cost $305.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $442K Shares 2,171 Est. Cost $188.21 Unrealized +1.7%

PSTG PURE STORAGE INC 0.0%

Value $442K Shares 5,269 Est. Cost $56.53 Unrealized +17.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $440K Shares 4,919 Est. Cost $66.58 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $433K Shares 882 Est. Cost $466.44 Unrealized +9.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $433K Shares 1,818 Est. Cost $181.42 Unrealized +36.3%

IEFA ISHARES TR 0.0%

Value $432K Shares 4,946 Est. Cost $76.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $426K Shares 15,038 Est. Cost $26.97 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $425K Shares 6,811 Est. Cost $65.29 Unrealized -2.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $420K Shares 9,984 Est. Cost $39.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $418K Shares 1,205 Est. Cost $269.05 Unrealized +20.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $416K Shares 9,469 Est. Cost $40.65 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $413K Shares 3,642 Est. Cost $81.07 Unrealized +37.6%

NTRS NORTHERN TR CORP 0.0%

Value $413K Shares 3,070 Est. Cost $75.23 Unrealized +69.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $408K Shares 1,777 Est. Cost $191.55 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $406K Shares 1,383 Est. Cost $293.76 Unrealized —

SSO PROSHARES TR 0.0%

Value $398K Shares 3,553 Est. Cost $91.49 Unrealized —

IJS ISHARES TR 0.0%

Value $395K Shares 3,573 Est. Cost $97.54 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $394K Shares 8,626 Est. Cost $35.56 Unrealized +24.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value $381K Shares 8,904 Est. Cost $42.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value $379K Shares 528 Est. Cost $461.14 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.0%

Value $378K Shares 2,884 Est. Cost $112.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $373K Shares 2,214 Est. Cost $136.83 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $363K Shares 1,866 Est. Cost $179.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K Shares 3,853 Est. Cost $86.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $346K Shares 1,613 Est. Cost $204.15 Unrealized 0.0%

SAP SAP SE 0.0%

Value $330K Shares 1,233 Est. Cost $289.65 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $329K Shares 3,017 Est. Cost $82.83 Unrealized +22.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $324K Shares 708 Est. Cost $306.71 Unrealized +46.2%

VBR VANGUARD INDEX FDS 0.0%

Value $324K Shares 1,551 Est. Cost $187.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $320K Shares 525 Est. Cost $501.94 Unrealized +12.2%

APH AMPHENOL CORP NEW 0.0%

Value $320K Shares 2,583 Est. Cost $109.40 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $319K Shares 1,300 Est. Cost $255.23 Unrealized 0.0%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $317K Shares 2,770 Est. Cost $90.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $316K Shares 4,926 Est. Cost $64.15 Unrealized +4.3%

GXC SPDR INDEX SHS FDS 0.0%

Value $314K Shares 2,995 Est. Cost $104.97 Unrealized —

AMGN AMGEN INC 0.0%

Value $311K Shares 1,103 Est. Cost $261.53 Unrealized +9.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $306K Shares 1,121 Est. Cost $182.00 Unrealized +56.9%

SBUX STARBUCKS CORP 0.0%

Value $302K Shares 3,572 Est. Cost $88.57 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $302K Shares 2,032 Est. Cost $135.57 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $300K Shares 1,352 Est. Cost $156.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $300K Shares 3,590 Est. Cost $81.35 Unrealized +1.7%

CINF CINCINNATI FINL CORP 0.0%

Value $297K Shares 1,876 Est. Cost $141.57 Unrealized +6.1%

VPU VANGUARD WORLD FD 0.0%

Value $293K Shares 1,545 Est. Cost $177.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $293K Shares 1,759 Est. Cost $133.03 Unrealized +18.2%

VHT VANGUARD WORLD FD 0.0%

Value $290K Shares 1,118 Est. Cost $267.43 Unrealized —

IXN ISHARES TR 0.0%

Value $288K Shares 2,791 Est. Cost $92.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $288K Shares 824 Est. Cost $286.49 Unrealized +19.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $288K Shares 3,012 Est. Cost $84.22 Unrealized +12.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $286K Shares 12,275 Est. Cost $23.13 Unrealized 0.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K Shares 6,048 Est. Cost $46.82 Unrealized —

ZTS ZOETIS INC 0.0%

Value $280K Shares 1,916 Est. Cost $162.05 Unrealized -7.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $280K Shares 1,228 Est. Cost $183.04 Unrealized +21.8%

PSX PHILLIPS 66 0.0%

Value $277K Shares 2,034 Est. Cost $126.39 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $275K Shares 5,500 Est. Cost $53.59 Unrealized —

NOBL PROSHARES TR 0.0%

Value $274K Shares 2,655 Est. Cost $101.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $269K Shares 8,561 Est. Cost $35.37 Unrealized -6.3%

MET METLIFE INC 0.0%

Value $262K Shares 3,175 Est. Cost $79.83 Unrealized -2.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $261K Shares 5,798 Est. Cost $44.84 Unrealized +1.5%

ETR ENTERGY CORP NEW 0.0%

Value $259K Shares 2,774 Est. Cost $87.11 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $257K Shares 1,504 Est. Cost $169.47 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $256K Shares 1,193 Est. Cost $191.36 Unrealized +4.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $253K Shares 1,499 Est. Cost $135.82 Unrealized +30.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $252K Shares 3,483 Est. Cost $58.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $248K Shares 6,318 Est. Cost $43.20 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $244K Shares 953 Est. Cost $240.32 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 1,842 Est. Cost $114.52 Unrealized —

CME CME GROUP INC 0.0%

Value $242K Shares 896 Est. Cost $269.86 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $241K Shares 2,376 Est. Cost $94.11 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $235K Shares 1,122 Est. Cost $209.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $235K Shares 4,782 Est. Cost $46.94 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $231K Shares 714 Est. Cost $500.45 Unrealized -38.4%

TQQQ PROSHARES TR 0.0%

Value $228K Shares 2,208 Est. Cost $103.40 Unrealized —

IWS ISHARES TR 0.0%

Value $228K Shares 1,634 Est. Cost $139.67 Unrealized —

ECL ECOLAB INC 0.0%

Value $227K Shares 829 Est. Cost $252.74 Unrealized +7.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $224K Shares 572 Est. Cost $435.61 Unrealized -4.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $224K Shares 5,606 Est. Cost $37.10 Unrealized +2.7%

RSG REPUBLIC SVCS INC 0.0%

Value $223K Shares 971 Est. Cost $222.25 Unrealized +5.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $221K Shares 3,685 Est. Cost $59.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $217K Shares 435 Est. Cost $558.22 Unrealized -4.8%

ESGU ISHARES TR 0.0%

Value $215K Shares 1,475 Est. Cost $145.60 Unrealized —

IVE ISHARES TR 0.0%

Value $211K Shares 1,024 Est. Cost $206.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $210K Shares 49 Est. Cost $4011.66 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 1,358 Est. Cost $154.23 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $209K Shares 253 Est. Cost $677.11 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 1,755 Est. Cost $118.37 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $206K Shares 418 Est. Cost $565.30 Unrealized 0.0%

Value $203K Shares 1,305 Est. Cost $153.11 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $200K Shares 1,318 Est. Cost $146.07 Unrealized 0.0%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $148K Shares 10,395 Est. Cost $11.97 Unrealized —

— DENNYS CORP 0.0%

Value $119K Shares 22,692 Est. Cost $19.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	17,309,516	$1.405B	8.8%	$76.14	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	7,671,286	$601M	3.8%	$56.10	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	751,022	$389M	2.4%	$271.00	+87.7%	COM	594918104
AAPL	APPLE INC	1,507,195	$384M	2.4%	$134.84	+67.3%	COM	037833100
NVDA	NVIDIA CORPORATION	1,965,479	$367M	2.3%	$101.40	+71.9%	COM	67066G104
IVV	ISHARES TR	521,564	$349M	2.2%	$598.06	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	3,484,384	$341M	2.1%	$93.31	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	1,346,148	$327M	2.0%	$150.64	+38.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	869,924	$274M	1.7%	$143.48	+106.3%	COM	46625H100
IXUS	ISHARES TR	2,966,078	$245M	1.5%	$64.24	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	715,397	$236M	1.5%	$146.71	+108.4%	COM	11135F101
META	META PLATFORMS INC	269,193	$198M	1.2%	$290.02	+156.3%	CL A	30303M102
NVT	NVENT ELECTRIC PLC	1,830,406	$181M	1.1%	$44.13	+95.9%	SHS	G6700G107
JNJ	JOHNSON & JOHNSON	900,049	$167M	1.0%	$147.85	+14.6%	COM	478160104
ABBV	ABBVIE INC	695,391	$161M	1.0%	$190.34	+6.1%	COM	00287Y109
MS	MORGAN STANLEY	973,640	$155M	1.0%	$87.25	+67.8%	COM NEW	617446448
IJR	ISHARES TR	1,262,795	$150M	0.9%	$105.17	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	648,943	$142M	0.9%	$151.80	+49.1%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	4,359,851	$139M	0.9%	$34.52	—	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	181,699	$138M	0.9%	$335.26	+119.3%	COM	701094104
AXP	AMERICAN EXPRESS CO	404,328	$134M	0.8%	$141.49	+123.7%	COM	025816109
CRH	CRH PLC	1,092,975	$131M	0.8%	$62.82	+68.1%	ORD	G25508105
V	VISA INC	380,220	$130M	0.8%	$222.21	+55.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	1,881,624	$129M	0.8%	$52.83	+27.5%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	455,481	$127M	0.8%	$102.22	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	443,054	$125M	0.8%	$200.26	+37.4%	COM	H1467J104
XOM	EXXON MOBIL CORP	1,107,632	$125M	0.8%	$66.96	+63.8%	COM	30231G102
GE	GE AEROSPACE	386,002	$116M	0.7%	$135.49	+101.3%	COM NEW	369604301
EME	EMCOR GROUP INC	177,043	$115M	0.7%	$115.10	+426.8%	COM	29084Q100
STRL	STERLING INFRASTRUCTURE INC	328,930	$112M	0.7%	$159.52	+78.0%	COM	859241101
CLS	CELESTICA INC	452,552	$111M	0.7%	$51.75	+289.6%	COM	15101Q207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,755,246	$111M	0.7%	$11.56	—	SPONSORED ADR	05946K101
PM	PHILIP MORRIS INTL INC	670,826	$109M	0.7%	$100.86	+63.8%	COM	718172109
LIN	LINDE PLC	227,708	$108M	0.7%	$340.92	+38.0%	SHS	G54950103
SPYG	SPDR SERIES TRUST	1,016,284	$106M	0.7%	$95.25	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	139,007	$106M	0.7%	$417.40	+77.8%	COM	532457108
KO	COCA COLA CO	1,583,329	$105M	0.7%	$61.51	+10.4%	COM	191216100
SPMO	INVESCO EXCH TRADED FD TR II	861,413	$104M	0.7%	$91.44	—	S&P 500 MOMNTM	46138E339
GS	GOLDMAN SACHS GROUP INC	129,605	$103M	0.6%	$341.58	+115.1%	COM	38141G104
AZN	ASTRAZENECA PLC	1,294,484	$99.31M	0.6%	$74.20	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	1,869,852	$96.47M	0.6%	$31.41	+53.9%	COM	060505104
GFI	GOLD FIELDS LTD	2,298,006	$96.42M	0.6%	$22.47	—	SPONSORED ADR	38059T106
MCK	MCKESSON CORP	120,802	$93.32M	0.6%	$382.76	+83.7%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	733,243	$90.74M	0.6%	$105.56	+13.5%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	1,133,531	$90.63M	0.6%	$67.48	+11.2%	COM NEW	891160509
NVS	NOVARTIS AG	700,858	$89.88M	0.6%	$111.67	—	SPONSORED ADR	66987V109
BLK	BLACKROCK INC	76,665	$89.38M	0.6%	$992.74	+11.7%	COM	09290D101
CW	CURTISS WRIGHT CORP	164,161	$89.13M	0.6%	$196.96	+149.9%	COM	231561101
FITB	FIFTH THIRD BANCORP	1,970,383	$87.78M	0.5%	$30.41	+41.5%	COM	316773100
PLD	PROLOGIS INC.	764,193	$87.52M	0.5%	$102.89	+5.2%	COM	74340W103
ENSG	ENSIGN GROUP INC	498,529	$86.13M	0.5%	$104.67	+52.2%	COM	29358P101
RTX	RTX CORPORATION	512,452	$85.75M	0.5%	$131.24	+17.6%	COM	75513E101
PHM	PULTE GROUP INC	645,042	$85.23M	0.5%	$55.80	+121.8%	COM	745867101
CMI	CUMMINS INC	195,158	$82.43M	0.5%	$343.26	+10.9%	COM	231021106
LDOS	LEIDOS HOLDINGS INC	431,881	$81.61M	0.5%	$147.43	+17.6%	COM	525327102
JHG	JANUS HENDERSON GROUP PLC	1,829,676	$81.44M	0.5%	$38.94	+10.9%	ORD SHS	G4474Y214
TEL	TE CONNECTIVITY PLC	368,620	$80.92M	0.5%	$151.66	+31.9%	ORD SHS	G87052109
SO	SOUTHERN CO	851,405	$80.69M	0.5%	$58.16	+58.6%	COM	842587107
WFC	WELLS FARGO CO NEW	958,326	$80.33M	0.5%	$38.65	+108.2%	COM	949746101
FN	FABRINET	216,629	$78.99M	0.5%	$219.33	+50.1%	SHS	G3323L100
SYK	STRYKER CORPORATION	212,665	$78.62M	0.5%	$227.72	+68.9%	COM	863667101
COR	CENCORA INC	251,467	$78.59M	0.5%	$177.67	+65.2%	COM	03073E105
G	GENPACT LIMITED	1,864,198	$78.09M	0.5%	$45.86	-4.4%	SHS	G3922B107
WMT	WALMART INC	748,807	$77.17M	0.5%	$57.59	+72.3%	COM	931142103
ANET	ARISTA NETWORKS INC	521,611	$76M	0.5%	$102.34	+25.8%	COM SHS	040413205
WTFC	WINTRUST FINL CORP	572,816	$75.86M	0.5%	$116.90	+13.0%	COM	97650W108
SAN	BANCO SANTANDER S.A.	7,156,053	$75M	0.5%	$8.75	—	ADR	05964H105
SJNK	SPDR SERIES TRUST	2,921,272	$74.78M	0.5%	$24.76	—	BLOOMBERG SHT TE	78468R408
FNDX	SCHWAB STRATEGIC TR	2,781,076	$73.14M	0.5%	$28.78	—	FUNDAMENTAL US L	808524771
FOXA	FOX CORP	1,144,595	$72.18M	0.5%	$39.29	+46.8%	CL A COM	35137L105
SMFG	SUMITOMO MITSUI FINL GROUP I	4,143,124	$69.36M	0.4%	$12.52	—	SPONSORED ADR	86562M209
CI	THE CIGNA GROUP	240,372	$69.29M	0.4%	$295.17	-0.7%	COM	125523100
MCD	MCDONALDS CORP	226,476	$68.82M	0.4%	$225.85	+33.4%	COM	580135101
IWY	ISHARES TR	251,390	$68.79M	0.4%	$273.65	—	RUS TP200 GR ETF	464289438
UHS	UNIVERSAL HLTH SVCS INC	331,325	$67.74M	0.4%	$199.41	-9.9%	CL B	913903100
AIZ	ASSURANT INC	310,802	$67.32M	0.4%	$167.83	+20.1%	COM	04621X108
ALLE	ALLEGION PLC	378,919	$67.2M	0.4%	$150.03	+10.1%	ORD SHS	G0176J109
RY	ROYAL BK CDA	455,011	$67.03M	0.4%	$114.10	+20.8%	COM	780087102
NGG	NATIONAL GRID PLC	920,565	$66.9M	0.4%	$67.62	—	SPONSORED ADR NE	636274409
WMB	WILLIAMS COS INC	1,050,405	$66.54M	0.4%	$42.19	+37.0%	COM	969457100
WSM	WILLIAMS SONOMA INC	339,864	$66.43M	0.4%	$155.70	+22.2%	COM	969904101
LRN	STRIDE INC	443,607	$66.07M	0.4%	$140.17	+4.6%	COM	86333M108
T	AT&T INC	2,319,300	$65.5M	0.4%	$15.89	+76.7%	COM	00206R102
CPA	COPA HOLDINGS SA	550,805	$65.45M	0.4%	$99.57	+12.4%	CL A	P31076105
VSS	VANGUARD INTL EQUITY INDEX F	454,568	$64.8M	0.4%	$112.19	—	FTSE SMCAP ETF	922042718
OSIS	OSI SYSTEMS INC	259,451	$64.67M	0.4%	$142.36	+60.3%	COM	671044105
STNE	STONECO LTD	3,387,830	$64.06M	0.4%	$16.09	—	COM CL A	G85158106
IBM	INTERNATIONAL BUSINESS MACHS	226,598	$63.94M	0.4%	$250.84	+3.5%	COM	459200101
KLAC	KLA CORP	59,140	$63.79M	0.4%	$720.82	+29.1%	COM NEW	482480100
OMC	OMNICOM GROUP INC	781,701	$63.73M	0.4%	$77.35	-3.9%	COM	681919106
HD	HOME DEPOT INC	157,136	$63.67M	0.4%	$378.84	+2.7%	COM	437076102
AYI	ACUITY INC	184,536	$63.55M	0.4%	$243.00	+31.0%	COM	00508Y102
TM	TOYOTA MOTOR CORP	330,433	$63.14M	0.4%	$184.14	—	ADS	892331307
CBOE	CBOE GLOBAL MKTS INC	256,816	$62.98M	0.4%	$221.26	+8.6%	COM	12503M108
ITOT	ISHARES TR	428,448	$62.4M	0.4%	$135.04	—	CORE S&P TTL STK	464287150
CACI	CACI INTL INC	124,645	$62.17M	0.4%	$409.26	+18.1%	CL A	127190304
RPRX	ROYALTY PHARMA PLC	1,751,842	$61.8M	0.4%	$36.20	0.0%	SHS CLASS A	G7709Q104
ABT	ABBOTT LABS	458,457	$61.41M	0.4%	$130.36	+0.2%	COM	002824100
NFG	NATIONAL FUEL GAS CO	644,337	$59.52M	0.4%	$81.59	+6.8%	COM	636180101
WM	WASTE MGMT INC DEL	256,094	$56.55M	0.4%	$161.16	+38.8%	COM	94106L109
ATO	ATMOS ENERGY CORP	324,042	$55.33M	0.3%	$142.65	+12.2%	COM	049560105
NTAP	NETAPP INC	464,936	$55.08M	0.3%	$118.47	-6.5%	COM	64110D104
NICE	NICE LTD	376,838	$54.56M	0.3%	$197.50	—	SPONSORED ADR	653656108
CARR	CARRIER GLOBAL CORPORATION	890,228	$53.15M	0.3%	$67.33	+0.4%	COM	14448C104
AFL	AFLAC INC	468,833	$52.37M	0.3%	$50.69	+105.6%	COM	001055102
PYPL	PAYPAL HLDGS INC	777,490	$52.14M	0.3%	$70.30	+0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	290,459	$51.91M	0.3%	$106.12	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	157,423	$51.8M	0.3%	$265.40	+21.4%	COM	21037T109
RL	RALPH LAUREN CORP	163,875	$51.38M	0.3%	$172.60	+71.7%	CL A	751212101
VZ	VERIZON COMMUNICATIONS INC	1,164,822	$51.19M	0.3%	$32.76	+29.7%	COM	92343V104
DIS	DISNEY WALT CO	446,311	$51.1M	0.3%	$119.21	-1.9%	COM	254687106
CVX	CHEVRON CORP NEW	328,660	$51.04M	0.3%	$121.05	+25.8%	COM	166764100
BYD	BOYD GAMING CORP	581,781	$50.29M	0.3%	$83.67	0.0%	COM	103304101
DOCU	DOCUSIGN INC	697,107	$50.25M	0.3%	$64.86	+18.8%	COM	256163106
DORM	DORMAN PRODS INC	316,961	$49.41M	0.3%	$139.32	+3.0%	COM	258278100
AJG	GALLAGHER ARTHUR J & CO	157,699	$48.85M	0.3%	$239.12	+25.5%	COM	363576109
CHKP	CHECK POINT SOFTWARE TECH LT	234,206	$48.46M	0.3%	$135.21	+49.0%	ORD	M22465104
COST	COSTCO WHSL CORP NEW	51,285	$47.47M	0.3%	$927.77	+3.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	160,923	$47.23M	0.3%	$156.64	+90.1%	COM	053015103
PGR	PROGRESSIVE CORP	189,457	$46.79M	0.3%	$254.94	-9.1%	COM	743315103
CTAS	CINTAS CORP	226,605	$46.51M	0.3%	$173.05	+23.0%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	247,032	$46.36M	0.3%	$166.58	+1.5%	COM	828806109
ACN	ACCENTURE PLC IRELAND	181,847	$44.84M	0.3%	$267.91	-2.7%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	225,541	$44.72M	0.3%	$217.75	-8.9%	COM	235851102
HSY	HERSHEY CO	237,712	$44.46M	0.3%	$179.65	0.0%	COM	427866108
ACGL	ARCH CAP GROUP LTD	485,122	$44.02M	0.3%	$53.93	+66.3%	ORD	G0450A105
BRX	BRIXMOR PPTY GROUP INC	1,569,093	$43.43M	0.3%	$27.78	—	COM	11120U105
SPGI	S&P GLOBAL INC	89,088	$43.36M	0.3%	$348.94	+53.0%	COM	78409V104
LNG	CHENIERE ENERGY INC	180,809	$42.49M	0.3%	$232.35	+1.2%	COM NEW	16411R208
PG	PROCTER AND GAMBLE CO	276,433	$42.47M	0.3%	$127.21	+21.8%	COM	742718109
UBER	UBER TECHNOLOGIES INC	430,858	$42.21M	0.3%	$72.04	+29.8%	COM	90353T100
EOG	EOG RES INC	371,233	$41.62M	0.3%	$123.25	-4.3%	COM	26875P101
LOGI	LOGITECH INTL S A	379,223	$41.59M	0.3%	$87.06	+14.0%	SHS	H50430232
GRMN	GARMIN LTD	154,034	$37.93M	0.2%	$213.10	+7.5%	SHS	H2906T109
NTES	NETEASE INC	248,337	$37.74M	0.2%	$134.58	—	SPONSORED ADS	64110W102
ADBE	ADOBE INC	104,930	$37.01M	0.2%	$377.13	-4.9%	COM	00724F101
LQD	ISHARES TR	319,431	$35.61M	0.2%	$108.52	—	IBOXX INV CP ETF	464287242
CART	MAPLEBEAR INC	955,729	$35.13M	0.2%	$44.38	+3.8%	COM	565394103
SU	SUNCOR ENERGY INC NEW	810,060	$33.87M	0.2%	$33.66	+19.2%	COM	867224107
SFM	SPROUTS FMRS MKT INC	294,968	$32.09M	0.2%	$128.88	+12.9%	COM	85208M102
PNR	PENTAIR PLC	287,252	$31.82M	0.2%	$57.61	+84.8%	SHS	G7S00T104
—	UNILEVER PLC	482,907	$28.63M	0.2%	$59.55	—	SPON ADR NEW	904767704
CTRA	COTERRA ENERGY INC	1,102,570	$26.08M	0.2%	$24.97	-4.7%	COM	127097103
FISV	FISERV INC	183,195	$23.62M	0.1%	$125.08	+14.6%	COM	337738108
VIPS	VIPSHOP HLDGS LTD	931,890	$18.3M	0.1%	$19.64	—	SPONSORED ADS A	92763W103
TILE	INTERFACE INC	623,295	$18.04M	0.1%	$22.68	+11.2%	COM	458665304
TSLA	TESLA INC	39,681	$17.65M	0.1%	$302.20	+14.8%	COM	88160R101
PRIM	PRIMORIS SVCS CORP	125,215	$17.2M	0.1%	$85.36	+25.8%	COM	74164F103
SPIB	SPDR SERIES TRUST	478,594	$16.22M	0.1%	$32.58	—	PORTFOLIO INTRMD	78464A375
COWG	PACER FDS TR	410,089	$14.89M	0.1%	$35.11	—	US LRG CP CASH	69374H360
HALO	HALOZYME THERAPEUTICS INC	202,965	$14.89M	0.1%	$51.60	+28.7%	COM	40637H109
LGND	LIGAND PHARMACEUTICALS INC	82,991	$14.7M	0.1%	$112.28	+32.4%	COM NEW	53220K504
TRMK	TRUSTMARK CORP	352,468	$13.96M	0.1%	$32.59	+18.4%	COM	898402102
NFLX	NETFLIX INC	10,812	$12.96M	0.1%	$69.87	+74.7%	COM	64110L106
MMS	MAXIMUS INC	137,870	$12.6M	0.1%	$73.59	+10.1%	COM	577933104
PRDO	PERDOCEO ED CORP	331,710	$12.49M	0.1%	$25.68	+23.7%	COM	71363P106
EVTC	EVERTEC INC	362,723	$12.25M	0.1%	$35.09	-0.7%	COM	30040P103
TLT	ISHARES TR	135,621	$12.12M	0.1%	$89.37	—	20 YR TR BD ETF	464287432
EXEL	EXELIXIS INC	291,617	$12.04M	0.1%	$40.00	+0.5%	COM	30161Q104
PLMR	PALOMAR HLDGS INC	102,838	$12.01M	0.1%	$124.08	+2.2%	COM	69753M105
TOWN	TOWNEBANK PORTSMOUTH VA	341,471	$11.8M	0.1%	$35.02	+2.3%	COM	89214P109
AM	ANTERO MIDSTREAM CORP	588,689	$11.44M	0.1%	$17.41	+1.0%	COM	03676B102
FIVN	FIVE9 INC	464,545	$11.24M	0.1%	$31.52	-16.1%	COM	338307101
HURN	HURON CONSULTING GROUP INC	74,564	$10.94M	0.1%	$112.36	+21.4%	COM	447462102
IDA	IDACORP INC	80,647	$10.66M	0.1%	$110.72	+11.8%	COM	451107106
ESI	ELEMENT SOLUTIONS INC	407,426	$10.25M	0.1%	$24.13	+2.8%	COM	28618M106
MU	MICRON TECHNOLOGY INC	59,169	$9.9M	0.1%	$102.56	+24.6%	COM	595112103
VIRT	VIRTU FINL INC	275,978	$9.797M	0.1%	$38.86	+5.8%	CL A	928254101
QLYS	QUALYS INC	72,401	$9.581M	0.1%	$135.45	+0.1%	COM	74758T303
ACLS	AXCELIS TECHNOLOGIES INC	96,588	$9.431M	0.1%	$59.97	+34.3%	COM NEW	054540208
GLDM	WORLD GOLD TR	121,808	$9.312M	0.1%	$50.64	—	SPDR GLD MINIS	98149E303
CTA	SIMPLIFY EXCHANGE TRADED FUN	331,136	$9.262M	0.1%	$27.46	—	MANAGED FUTURES	82889N699
YOU	CLEAR SECURE INC	272,045	$9.081M	0.1%	$25.40	+29.7%	COM CL A	18467V109
FRSH	FRESHWORKS INC	746,671	$8.788M	0.1%	$15.15	-11.1%	CLASS A COM	358054104
CNO	CNO FINL GROUP INC	219,694	$8.689M	0.1%	$38.58	-1.7%	COM	12621E103
RNG	RINGCENTRAL INC	303,455	$8.6M	0.1%	$31.65	-8.0%	CL A	76680R206
IEF	ISHARES TR	88,240	$8.512M	0.1%	$96.42	—	7-10 YR TRSY BD	464287440
BRC	BRADY CORP	108,785	$8.488M	0.1%	$72.79	+0.9%	CL A	104674106
AMD	ADVANCED MICRO DEVICES INC	52,313	$8.464M	0.1%	$136.61	+18.1%	COM	007903107
GOOG	ALPHABET INC	34,289	$8.351M	0.1%	$160.22	+31.0%	CAP STK CL C	02079K107
GNTX	GENTEX CORP	289,014	$8.179M	0.1%	$26.57	0.0%	COM	371901109
DTM	DT MIDSTREAM INC	71,553	$8.09M	0.1%	$82.45	+25.1%	COMMON STOCK	23345M107
BANF	BANCFIRST CORP	62,605	$7.916M	0.0%	$106.13	+20.7%	COM	05945F103
NMRK	NEWMARK GROUP INC	424,161	$7.911M	0.0%	$11.86	+36.5%	CL A	65158N102
WTS	WATTS WATER TECHNOLOGIES INC	27,985	$7.816M	0.0%	$219.81	+22.0%	CL A	942749102
VRT	VERTIV HOLDINGS CO	51,561	$7.778M	0.0%	$94.44	+41.2%	COM CL A	92537N108
URBN	URBAN OUTFITTERS INC	108,383	$7.742M	0.0%	$73.55	0.0%	COM	917047102
GEV	GE VERNOVA INC	12,516	$7.696M	0.0%	$249.44	+142.8%	COM	36828A101
AMPH	AMPHASTAR PHARMACEUTICALS IN	283,674	$7.56M	0.0%	$25.82	0.0%	COM	03209R103
CR	CRANE COMPANY	40,808	$7.514M	0.0%	$122.91	+53.2%	COMMON STOCK	224408104
JSMD	JANUS DETROIT STR TR	89,491	$7.483M	0.0%	$77.65	—	HENDERSN SML ETF	47103U209
AVUV	AMERICAN CENTY ETF TR	74,908	$7.456M	0.0%	$91.10	—	US SML CP VALU	025072877
INTU	INTUIT	10,907	$7.449M	0.0%	$616.57	+16.7%	COM	461202103
VGT	VANGUARD WORLD FD	9,969	$7.443M	0.0%	$712.30	—	INF TECH ETF	92204A702
VTR	VENTAS INC	104,919	$7.343M	0.0%	$63.44	+4.6%	COM	92276F100
SYBT	STOCK YDS BANCORP INC	104,448	$7.31M	0.0%	$71.81	+7.5%	COM	861025104
SLV	ISHARES SILVER TR	166,433	$7.052M	0.0%	$23.94	—	ISHARES	46428Q109
—	VERINT SYS INC	344,635	$6.979M	0.0%	$24.96	—	COM	92343X100
IMCV	ISHARES TR	84,881	$6.82M	0.0%	$75.98	—	MRGSTR MD CP VAL	464288406
SIL	GLOBAL X FDS	94,625	$6.778M	0.0%	$28.75	—	GLOBAL X SILVER	37954Y848
VOO	VANGUARD INDEX FDS	11,014	$6.745M	0.0%	$420.67	—	S&P 500 ETF SHS	922908363
FHI	FEDERATED HERMES INC	126,707	$6.58M	0.0%	$49.91	0.0%	CL B	314211103
DECK	DECKERS OUTDOOR CORP	64,906	$6.58M	0.0%	$109.07	0.0%	COM	243537107
ITM	VANECK ETF TRUST	140,917	$6.567M	0.0%	$44.59	—	INTRMDT MUNI ETF	92189H201
JPST	J P MORGAN EXCHANGE TRADED F	128,700	$6.529M	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
ALSN	ALLISON TRANSMISSION HLDGS I	73,669	$6.253M	0.0%	$92.53	-4.3%	COM	01973R101
EPRT	ESSENTIAL PPTYS RLTY TR INC	209,003	$6.22M	0.0%	$27.60	—	COM	29670E107
MCRI	MONARCH CASINO & RESORT INC	58,505	$6.192M	0.0%	$100.30	0.0%	COM	609027107
GII	SPDR INDEX SHS FDS	84,517	$5.882M	0.0%	$67.46	—	S&P GBLINF ETF	78463X855
GPOR	GULFPORT ENERGY CORP	32,245	$5.836M	0.0%	$173.21	+0.5%	COMMON SHARES	402635502
TLN	TALEN ENERGY CORP	13,656	$5.809M	0.0%	$361.29	0.0%	COM	87422Q109
BTAL	AGF INVTS TR	362,712	$5.774M	0.0%	$15.92	—	US MARKET NETRL	00110G408
AMAT	APPLIED MATLS INC	27,166	$5.562M	0.0%	$108.90	+66.0%	COM	038222105
CRC	CALIFORNIA RES CORP	102,081	$5.429M	0.0%	$49.58	-0.3%	COM STOCK	13057Q305
BA	BOEING CO	24,957	$5.386M	0.0%	$252.13	-10.6%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	40,136	$5.349M	0.0%	$127.54	+10.4%	COM	03769M106
SN	SHARKNINJA INC	45,524	$4.696M	0.0%	$114.21	0.0%	COM SHS	G8068L108
AMLP	ALPS ETF TR	97,726	$4.586M	0.0%	$48.16	—	ALERIAN MLP	00162Q452
PWR	QUANTA SVCS INC	10,938	$4.533M	0.0%	$197.14	+97.1%	COM	74762E102
GDX	VANECK ETF TRUST	59,194	$4.522M	0.0%	$31.49	—	GOLD MINERS ETF	92189F106
LOW	LOWES COS INC	17,576	$4.417M	0.0%	$213.33	+14.5%	COM	548661107
ORCL	ORACLE CORP	15,644	$4.4M	0.0%	$116.72	+117.8%	COM	68389X105
KKR	KKR & CO INC	33,738	$4.384M	0.0%	$126.99	+11.5%	COM	48251W104
CRM	SALESFORCE INC	18,406	$4.362M	0.0%	$252.19	-0.3%	COM	79466L302
CAH	CARDINAL HEALTH INC	26,822	$4.21M	0.0%	$153.58	0.0%	COM	14149Y108
FNDF	SCHWAB STRATEGIC TR	92,514	$3.974M	0.0%	$31.36	—	FUNDAMENTAL INTL	808524755
GUNR	FLEXSHARES TR	86,234	$3.775M	0.0%	$36.47	—	MORNSTAR UPSTR	33939L407
ITA	ISHARES TR	17,778	$3.72M	0.0%	$162.47	—	US AER DEF ETF	464288760
EMLC	VANECK ETF TRUST	139,487	$3.558M	0.0%	$25.51	—	JP MRGAN EM LOC	92189H300
SPSB	SPDR SERIES TRUST	117,004	$3.544M	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	5,276	$3.514M	0.0%	$542.15	—	TR UNIT	78462F103
IWF	ISHARES TR	7,207	$3.376M	0.0%	$380.38	—	RUS 1000 GRW ETF	464287614
BIZD	VANECK ETF TRUST	220,371	$3.292M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
VTI	VANGUARD INDEX FDS	9,601	$3.151M	0.0%	$271.56	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,230	$3.132M	0.0%	$346.81	+39.7%	CL B NEW	084670702
CAT	CATERPILLAR INC	6,470	$3.087M	0.0%	$302.27	+40.7%	COM	149123101
XME	SPDR SERIES TRUST	32,033	$2.985M	0.0%	$81.98	—	S&P METALS MNG	78464A755
FNDE	SCHWAB STRATEGIC TR	81,501	$2.947M	0.0%	$28.21	—	FUNDAMENTAL EMER	808524730
VOX	VANGUARD WORLD FD	15,628	$2.934M	0.0%	$185.69	—	COMM SRVC ETF	92204A884
PZA	INVESCO EXCH TRADED FD TR II	119,326	$2.755M	0.0%	$22.58	—	NATL AMT MUNI	46138E537
FPEI	FIRST TR EXCH TRADED FD III	137,592	$2.661M	0.0%	$18.54	—	INSTL PFD SECS	33739P855
IQLT	ISHARES TR	59,405	$2.625M	0.0%	$40.14	—	MSCI INTL QUALTY	46434V456
ICVT	ISHARES TR	26,079	$2.609M	0.0%	$81.91	—	CONV BD ETF	46435G102
MA	MASTERCARD INCORPORATED	4,390	$2.497M	0.0%	$442.01	+29.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,203	$2.487M	0.0%	$331.29	-9.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	4,899	$2.446M	0.0%	$311.46	+43.9%	COM	539830109
HON	HONEYWELL INTL INC	11,551	$2.431M	0.0%	$178.90	+15.8%	COM	438516106
QQQ	INVESCO QQQ TR	4,046	$2.429M	0.0%	$473.90	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	57,901	$2.408M	0.0%	$41.59	—	BLACKSTONE SENR	78467V608
FPI	FARMLAND PARTNERS INC	220,975	$2.404M	0.0%	$9.76	—	COM	31154R109
SPLB	SPDR SERIES TRUST	102,836	$2.378M	0.0%	$23.12	—	PORTFOLIO LN COR	78464A367
INDS	PACER FDS TR	61,358	$2.283M	0.0%	$37.01	—	INDUSTRIAL RELET	69374H766
SEIC	SEI INVTS CO	26,544	$2.252M	0.0%	$81.65	+8.1%	COM	784117103
XPH	SPDR SERIES TRUST	46,902	$2.248M	0.0%	$47.94	—	S&P PHARMAC	78464A722
SOXX	ISHARES TR	8,186	$2.219M	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	105,890	$2.216M	0.0%	$20.92	—	SR LN ETF	46138G508
FLBL	FRANKLIN TEMPLETON ETF TR	91,979	$2.209M	0.0%	$24.22	—	SENIOR LOAN ETF	35473P595
TFLR	T ROWE PRICE ETF INC	42,789	$2.202M	0.0%	$51.43	—	FLOATING RATE	87283Q883
JBBB	JANUS DETROIT STR TR	45,476	$2.191M	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
HYGH	ISHARES U S ETF TR	24,732	$2.148M	0.0%	$86.37	—	IT RT HDG HGYL	46431W606
TMO	THERMO FISHER SCIENTIFIC INC	4,135	$2.006M	0.0%	$543.49	-14.5%	COM	883556102
DE	DEERE & CO	4,347	$1.988M	0.0%	$405.19	+20.8%	COM	244199105
MGK	VANGUARD WORLD FD	4,839	$1.947M	0.0%	$309.67	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	4,019	$1.928M	0.0%	$365.40	—	GROWTH ETF	922908736
TT	TRANE TECHNOLOGIES PLC	4,413	$1.862M	0.0%	$347.47	+22.8%	SHS	G8994E103
DBX	DROPBOX INC	59,805	$1.807M	0.0%	$28.92	-1.1%	CL A	26210C104
JBL	JABIL INC	8,264	$1.795M	0.0%	$145.99	+49.1%	COM	466313103
VTV	VANGUARD INDEX FDS	9,601	$1.79M	0.0%	$157.60	—	VALUE ETF	922908744
SKYY	FIRST TR EXCHANGE TRADED FD	12,572	$1.69M	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
EFV	ISHARES TR	23,811	$1.615M	0.0%	$58.94	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	18,723	$1.571M	0.0%	$95.22	-14.9%	COM	58933Y105
LRCX	LAM RESEARCH CORP	11,346	$1.519M	0.0%	$79.01	+33.6%	COM NEW	512807306
XMPT	VANECK ETF TRUST	64,674	$1.416M	0.0%	$21.39	—	CEF MUNI INCOME	92189F460
JMUB	J P MORGAN EXCHANGE TRADED F	27,130	$1.369M	0.0%	$50.00	—	MUNICIPAL ETF	46641Q647
HYMB	SPDR SERIES TRUST	54,183	$1.351M	0.0%	$25.70	—	NUVEEN ICE HIGH	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	24,683	$1.337M	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE TRADED FD	21,343	$1.322M	0.0%	$57.68	—	DORSEY WRT 5 ETF	33738R605
CSX	CSX CORP	35,785	$1.271M	0.0%	$31.61	+7.3%	COM	126408103
EUFN	ISHARES TR	36,836	$1.265M	0.0%	$28.49	—	MSCI EURO FL ETF	464289180
NDAQ	NASDAQ INC	13,908	$1.23M	0.0%	$92.14	0.0%	COM	631103108
VYM	VANGUARD WHITEHALL FDS	8,490	$1.197M	0.0%	$135.76	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	17,519	$1.143M	0.0%	$79.19	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	17,279	$1.139M	0.0%	$60.15	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	11,689	$1.129M	0.0%	$86.98	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	3,654	$1.125M	0.0%	$260.98	—	LARGE CAP ETF	922908637
SPTM	SPDR SERIES TRUST	13,924	$1.123M	0.0%	$70.48	—	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	14,868	$1.122M	0.0%	$64.07	+12.7%	COM	65339F101
FNV	FRANCO NEV CORP	5,004	$1.115M	0.0%	$180.19	0.0%	COM	351858105
IWD	ISHARES TR	5,456	$1.111M	0.0%	$195.91	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	3,885	$1.095M	0.0%	$235.18	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	2,893	$1.083M	0.0%	$287.66	+26.3%	SHS	G29183103
HIMX	HIMAX TECHNOLOGIES INC	119,576	$1.056M	0.0%	$8.83	—	SPONSORED ADR	43289P106
GBCI	GLACIER BANCORP INC NEW	20,425	$994K	0.0%	$50.47	-8.5%	COM	37637Q105
INTC	INTEL CORP	29,409	$987K	0.0%	$24.30	-0.3%	COM	458140100
DIVI	FRANKLIN TEMPLETON ETF TR	26,113	$974K	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
CL	COLGATE PALMOLIVE CO	11,943	$955K	0.0%	$94.43	-10.4%	COM	194162103
AVDV	AMERICAN CENTY ETF TR	10,554	$940K	0.0%	$62.62	—	INTL SMCP VLU	025072802
BSX	BOSTON SCIENTIFIC CORP	9,431	$921K	0.0%	$86.79	+19.3%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	8,431	$909K	0.0%	$93.15	+7.9%	COM	67103H107
COP	CONOCOPHILLIPS	9,585	$907K	0.0%	$113.88	-18.1%	COM	20825C104
PEP	PEPSICO INC	6,431	$903K	0.0%	$150.06	-6.4%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	4,860	$887K	0.0%	$145.36	+11.5%	CL A	69608A108
ASML	ASML HOLDING N V	916	$886K	0.0%	$879.58	—	N Y REGISTRY SHS	N07059210
LSTR	LANDSTAR SYS INC	7,018	$860K	0.0%	$51.48	—	COM	515098101
IVW	ISHARES TR	7,043	$850K	0.0%	$105.05	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	3,492	$836K	0.0%	$174.22	+37.9%	COM	872590104
DFAC	DIMENSIONAL ETF TRUST	21,614	$834K	0.0%	$30.76	—	US CORE EQUITY 2	25434V708
HCA	HCA HEALTHCARE INC	1,954	$833K	0.0%	$291.67	+32.5%	COM	40412C101
IMTM	ISHARES TR	17,214	$824K	0.0%	$45.69	—	MSCI INTL MOMENT	46434V449
IR	INGERSOLL RAND INC	9,968	$824K	0.0%	$57.89	+41.5%	COM	45687V106
MGV	VANGUARD WORLD FD	5,831	$803K	0.0%	$117.97	—	MEGA CAP VAL ETF	921910840
CBRE	CBRE GROUP INC	4,971	$783K	0.0%	$41.76	+270.4%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	139	$751K	0.0%	$4959.97	+12.2%	COM	09857L108
TJX	TJX COS INC NEW	5,120	$740K	0.0%	$122.17	+8.3%	COM	872540109
IWP	ISHARES TR	5,179	$738K	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	3,720	$717K	0.0%	$152.69	+14.3%	COM	56585A102
EMR	EMERSON ELEC CO	5,460	$716K	0.0%	$86.29	+57.0%	COM	291011104
PFE	PFIZER INC	27,280	$695K	0.0%	$32.44	-25.6%	COM	717081103
GATX	GATX CORP	3,930	$687K	0.0%	$157.18	+2.2%	COM	361448103
UNP	UNION PAC CORP	2,858	$676K	0.0%	$218.51	+2.1%	COM	907818108
MO	ALTRIA GROUP INC	9,779	$646K	0.0%	$55.73	+10.2%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,440	$644K	0.0%	$545.83	-12.1%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	7,534	$629K	0.0%	$142.37	-38.1%	CL B	911312106
TXN	TEXAS INSTRS INC	3,417	$628K	0.0%	$131.91	+46.5%	COM	882508104
IPKW	INVESCO EXCH TRADED FD TR II	11,719	$617K	0.0%	$52.69	—	INTL BUYBACK	46138E644
SMH	VANECK ETF TRUST	1,890	$617K	0.0%	$259.03	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	2,531	$612K	0.0%	$233.57	—	RUSSELL 2000 ETF	464287655
RCL	ROYAL CARIBBEAN GROUP	1,877	$607K	0.0%	$209.33	+58.6%	COM	V7780T103
IUSG	ISHARES TR	3,679	$605K	0.0%	$139.35	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	8,025	$597K	0.0%	$73.54	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	8,534	$595K	0.0%	$88.04	-16.2%	CL B	654106103
PAYX	PAYCHEX INC	4,622	$586K	0.0%	$121.18	+13.2%	COM	704326107
CNC	CENTENE CORP DEL	16,390	$585K	0.0%	$73.30	-58.8%	COM	15135B101
IJJ	ISHARES TR	4,500	$584K	0.0%	$120.22	—	S&P MC 400VL ETF	464287705
DDEC	FIRST TR EXCHNG TRADED FD VI	13,066	$572K	0.0%	$43.77	—	FT VEST U.S.	33740U406
SCHX	SCHWAB STRATEGIC TR	21,338	$562K	0.0%	$29.58	—	US LRG CAP ETF	808524201
GSLC	GOLDMAN SACHS ETF TR	4,307	$561K	0.0%	$106.34	—	ACTIVEBETA US LG	381430503
SHW	SHERWIN WILLIAMS CO	1,571	$544K	0.0%	$274.46	+28.0%	COM	824348106
RPM	RPM INTL INC	4,607	$543K	0.0%	$131.90	-9.0%	COM	749685103
USB	US BANCORP DEL	11,152	$539K	0.0%	$39.18	+18.3%	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	20,019	$528K	0.0%	$25.54	0.0%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	2,482	$528K	0.0%	$190.38	+14.4%	COM	14040H105
HIG	HARTFORD INSURANCE GROUP INC	3,900	$520K	0.0%	$97.86	+30.2%	COM	416515104
NEM	NEWMONT CORP	6,164	$520K	0.0%	$69.39	0.0%	COM	651639106
DVY	ISHARES TR	3,605	$512K	0.0%	$111.64	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	2,245	$484K	0.0%	$215.79	—	DIV APP ETF	921908844
LEU	CENTRUS ENERGY CORP	1,558	$483K	0.0%	$106.76	+107.2%	CL A	15643U104
NSC	NORFOLK SOUTHN CORP	1,589	$477K	0.0%	$228.68	+20.7%	COM	655844108
VST	VISTRA CORP	2,433	$477K	0.0%	$159.69	+23.8%	COM	92840M102
RDVY	FIRST TR EXCHANGE TRADED FD	7,064	$475K	0.0%	$54.81	—	RISNG DIVD ACHIV	33738R506
NOW	SERVICENOW INC	514	$473K	0.0%	$144.75	+29.0%	COM	81762P102
IYW	ISHARES TR	2,380	$466K	0.0%	$128.77	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	1,269	$451K	0.0%	$305.42	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	2,171	$442K	0.0%	$188.21	+1.7%	COM	697435105
PSTG	PURE STORAGE INC	5,269	$442K	0.0%	$56.53	+17.6%	CL A	74624M102
VONV	VANGUARD SCOTTSDALE FDS	4,919	$440K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
AMP	AMERIPRISE FINL INC	882	$433K	0.0%	$466.44	+9.4%	COM	03076C106
BR	BROADRIDGE FINL SOLUTIONS IN	1,818	$433K	0.0%	$181.42	+36.3%	COM	11133T103
IEFA	ISHARES TR	4,946	$432K	0.0%	$76.32	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	15,038	$426K	0.0%	$26.97	0.0%	COM	49456B101
MDLZ	MONDELEZ INTL INC	6,811	$425K	0.0%	$65.29	-2.9%	CL A	609207105
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,984	$420K	0.0%	$39.55	—	SHS CREATION UNI	14020W106
SNA	SNAP ON INC	1,205	$418K	0.0%	$269.05	+20.4%	COM	833034101
CGGR	CAPITAL GROUP GROWTH ETF	9,469	$416K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
SF	STIFEL FINL CORP	3,642	$413K	0.0%	$81.07	+37.6%	COM	860630102
NTRS	NORTHERN TR CORP	3,070	$413K	0.0%	$75.23	+69.3%	COM	665859104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,777	$408K	0.0%	$191.55	—	SHS	337345102
VO	VANGUARD INDEX FDS	1,383	$406K	0.0%	$293.76	—	MID CAP ETF	922908629
SSO	PROSHARES TR	3,553	$398K	0.0%	$91.49	—	PSHS ULT S&P 500	74347R107
IJS	ISHARES TR	3,573	$395K	0.0%	$97.54	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	8,626	$394K	0.0%	$35.56	+24.7%	COM	89832Q109
SPDW	SPDR INDEX SHS FDS	8,904	$381K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
APP	APPLOVIN CORP	528	$379K	0.0%	$461.14	0.0%	COM CL A	03831W108
VFH	VANGUARD WORLD FD	2,884	$378K	0.0%	$112.28	—	FINANCIALS ETF	92204A405
AEM	AGNICO EAGLE MINES LTD	2,214	$373K	0.0%	$136.83	0.0%	COM	008474108
QUAL	ISHARES TR	1,866	$363K	0.0%	$179.94	—	MSCI USA QLT FCT	46432F339
FTCS	FIRST TR EXCHANGE-TRADED FD	3,853	$361K	0.0%	$86.67	—	CAP STRENGTH ETF	33733E104
NET	CLOUDFLARE INC	1,613	$346K	0.0%	$204.15	0.0%	CL A COM	18915M107
SAP	SAP SE	1,233	$330K	0.0%	$289.65	—	SPON ADR	803054204
BK	BANK NEW YORK MELLON CORP	3,017	$329K	0.0%	$82.83	+22.4%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	708	$324K	0.0%	$306.71	+46.2%	COM NEW	620076307
VBR	VANGUARD INDEX FDS	1,551	$324K	0.0%	$187.72	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	525	$320K	0.0%	$501.94	+12.2%	COM	666807102
APH	AMPHENOL CORP NEW	2,583	$320K	0.0%	$109.40	0.0%	CL A	032095101
CRS	CARPENTER TECHNOLOGY CORP	1,300	$319K	0.0%	$255.23	0.0%	COM	144285103
QGRO	AMERICAN CENTY ETF TR	2,770	$317K	0.0%	$90.95	—	US QUALITY GROW	025072307
MCHP	MICROCHIP TECHNOLOGY INC.	4,926	$316K	0.0%	$64.15	+4.3%	COM	595017104
GXC	SPDR INDEX SHS FDS	2,995	$314K	0.0%	$104.97	—	S&P CHINA ETF	78463X400
AMGN	AMGEN INC	1,103	$311K	0.0%	$261.53	+9.6%	COM	031162100
APD	AIR PRODS & CHEMS INC	1,121	$306K	0.0%	$182.00	+56.9%	COM	009158106
SBUX	STARBUCKS CORP	3,572	$302K	0.0%	$88.57	0.0%	COM	855244109
SHOP	SHOPIFY INC	2,032	$302K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
FTEC	FIDELITY COVINGTON TRUST	1,352	$300K	0.0%	$156.35	—	MSCI INFO TECH I	316092808
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,590	$300K	0.0%	$81.35	+1.7%	COM	744573106
CINF	CINCINNATI FINL CORP	1,876	$297K	0.0%	$141.57	+6.1%	COM	172062101
VPU	VANGUARD WORLD FD	1,545	$293K	0.0%	$177.73	—	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	1,759	$293K	0.0%	$133.03	+18.2%	COM	747525103
VHT	VANGUARD WORLD FD	1,118	$290K	0.0%	$267.43	—	HEALTH CAR ETF	92204A504
IXN	ISHARES TR	2,791	$288K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
ROK	ROCKWELL AUTOMATION INC	824	$288K	0.0%	$286.49	+19.9%	COM	773903109
SCHW	SCHWAB CHARLES CORP	3,012	$288K	0.0%	$84.22	+12.3%	COM	808513105
SIRI	SIRIUSXM HOLDINGS INC	12,275	$286K	0.0%	$23.13	0.0%	COMMON STOCK	829933100
DNOV	FIRST TR EXCHNG TRADED FD VI	6,048	$283K	0.0%	$46.82	—	FT VEST US EQT	33740F839
ZTS	ZOETIS INC	1,916	$280K	0.0%	$162.05	-7.1%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	1,228	$280K	0.0%	$183.04	+21.8%	COM	N6596X109
PSX	PHILLIPS 66	2,034	$277K	0.0%	$126.39	0.0%	COM	718546104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,500	$275K	0.0%	$53.59	—	COM UT REP LP	86765K109
NOBL	PROSHARES TR	2,655	$274K	0.0%	$101.56	—	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORP NEW	8,561	$269K	0.0%	$35.37	-6.3%	CL A	20030N101
MET	METLIFE INC	3,175	$262K	0.0%	$79.83	-2.4%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	5,798	$261K	0.0%	$44.84	+1.5%	COM	110122108
ETR	ENTERGY CORP NEW	2,774	$259K	0.0%	$87.11	0.0%	COM	29364G103
BX	BLACKSTONE INC	1,504	$257K	0.0%	$169.47	0.0%	COM	09260D107
ALL	ALLSTATE CORP	1,193	$256K	0.0%	$191.36	+4.6%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	1,499	$253K	0.0%	$135.82	+30.9%	COM	45866F104
DFUS	DIMENSIONAL ETF TRUST	3,483	$252K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
FCX	FREEPORT-MCMORAN INC	6,318	$248K	0.0%	$43.20	0.0%	CL B	35671D857
MTUM	ISHARES TR	953	$244K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
PKW	INVESCO EXCHANGE TRADED FD T	1,842	$244K	0.0%	$114.52	—	BUYBACK ACHIEV	46137V308
CME	CME GROUP INC	896	$242K	0.0%	$269.86	0.0%	COM	12572Q105
C	CITIGROUP INC	2,376	$241K	0.0%	$94.11	0.0%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	1,122	$235K	0.0%	$209.40	—	EXTEND MKT ETF	922908652
FAST	FASTENAL CO	4,782	$235K	0.0%	$46.94	0.0%	COM	311900104
ELV	ELEVANCE HEALTH INC FORMERLY	714	$231K	0.0%	$500.45	-38.4%	COM	036752103
TQQQ	PROSHARES TR	2,208	$228K	0.0%	$103.40	—	ULTRAPRO QQQ	74347X831
IWS	ISHARES TR	1,634	$228K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	829	$227K	0.0%	$252.74	+7.0%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	572	$224K	0.0%	$435.61	-4.1%	COM	92532F100
WTRG	ESSENTIAL UTILS INC	5,606	$224K	0.0%	$37.10	+2.7%	COM	29670G102
RSG	REPUBLIC SVCS INC	971	$223K	0.0%	$222.25	+5.0%	COM	760759100
VEA	VANGUARD TAX-MANAGED FDS	3,685	$221K	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
ROP	ROPER TECHNOLOGIES INC	435	$217K	0.0%	$558.22	-4.8%	COM	776696106
ESGU	ISHARES TR	1,475	$215K	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	1,024	$211K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
AZO	AUTOZONE INC	49	$210K	0.0%	$4011.66	0.0%	COM	053332102
XLI	SELECT SECTOR SPDR TR	1,358	$209K	0.0%	$154.23	—	INDL	81369Y704
FIX	COMFORT SYS USA INC	253	$209K	0.0%	$677.11	0.0%	COM	199908104
XLC	SELECT SECTOR SPDR TR	1,755	$208K	0.0%	$118.37	—	COMMUNICATION	81369Y852
SNPS	SYNOPSYS INC	418	$206K	0.0%	$565.30	0.0%	COM	871607107
MMM	3M CO	1,305	$203K	0.0%	$153.11	0.0%	COM	88579Y101
YUM	YUM BRANDS INC	1,318	$200K	0.0%	$146.07	0.0%	COM	988498101
—	EATON VANCE TAX-MANAGED BUY-	10,395	$148K	0.0%	$11.97	—	COM	27828Y108
—	DENNYS CORP	22,692	$119K	0.0%	$19.87	—	COM	24869P104