Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $16.28B (100.0% shares, 0.0% debt)

Holdings (495)

HYG ISHARES TR 8.5%

Value $1.386B Shares 17,193,834 Est. Cost $76.14 Unrealized —

SPYM SPDR SERIES TRUST 3.7%

Value $598M Shares 7,449,848 Est. Cost $56.10 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $437M Shares 1,397,063 Est. Cost $155.56 Unrealized +83.6%

AAPL APPLE INC 2.6%

Value $420M Shares 1,545,785 Est. Cost $138.17 Unrealized +94.2%

NVDA NVIDIA CORPORATION 2.4%

Value $398M Shares 2,131,827 Est. Cost $108.01 Unrealized +72.3%

MSFT MICROSOFT CORP 2.3%

Value $371M Shares 766,185 Est. Cost $275.54 Unrealized +81.7%

IVV ISHARES TR 2.2%

Value $364M Shares 532,101 Est. Cost $599.78 Unrealized —

JNK SPDR SERIES TRUST 2.1%

Value $334M Shares 3,440,215 Est. Cost $93.31 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value $251M Shares 778,936 Est. Cost $143.48 Unrealized +115.7%

IXUS ISHARES TR 1.5%

Value $242M Shares 2,861,800 Est. Cost $64.24 Unrealized —

AVGO BROADCOM INC 1.4%

Value $232M Shares 669,580 Est. Cost $146.71 Unrealized +143.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $206M Shares 997,799 Est. Cost $152.66 Unrealized +29.0%

IJR ISHARES TR 1.3%

Value $204M Shares 1,700,959 Est. Cost $109.04 Unrealized —

MS MORGAN STANLEY 1.2%

Value $190M Shares 1,072,718 Est. Cost $94.57 Unrealized +76.0%

AMZN AMAZON COM INC 1.1%

Value $179M Shares 776,019 Est. Cost $164.41 Unrealized +39.2%

NVT NVENT ELECTRIC PLC 1.0%

Value $169M Shares 1,657,362 Est. Cost $44.13 Unrealized +134.8%

PH PARKER-HANNIFIN CORP 1.0%

Value $159M Shares 181,397 Est. Cost $335.26 Unrealized +143.9%

AXP AMERICAN EXPRESS CO 0.9%

Value $151M Shares 408,348 Est. Cost $141.49 Unrealized +152.3%

META META PLATFORMS INC 0.9%

Value $150M Shares 227,630 Est. Cost $290.02 Unrealized +130.1%

LLY ELI LILLY & CO 0.9%

Value $150M Shares 139,218 Est. Cost $417.40 Unrealized +128.9%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $149M Shares 4,560,951 Est. Cost $34.44 Unrealized —

CRH CRH PLC 0.9%

Value $147M Shares 1,181,842 Est. Cost $67.05 Unrealized +77.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $139M Shares 458,654 Est. Cost $102.22 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $139M Shares 1,805,111 Est. Cost $52.83 Unrealized +39.7%

ABBV ABBVIE INC 0.8%

Value $138M Shares 602,793 Est. Cost $190.34 Unrealized +19.5%

CB CHUBB LIMITED 0.8%

Value $135M Shares 433,381 Est. Cost $200.26 Unrealized +46.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.8%

Value $134M Shares 5,764,311 Est. Cost $11.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.8%

Value $130M Shares 519,048 Est. Cost $235.14 Unrealized +5.8%

OMC OMNICOM GROUP INC 0.8%

Value $124M Shares 1,541,037 Est. Cost $76.57 Unrealized -1.1%

PLD PROLOGIS INC. 0.7%

Value $122M Shares 952,854 Est. Cost $107.04 Unrealized +15.7%

GE GE AEROSPACE 0.7%

Value $120M Shares 388,384 Est. Cost $135.49 Unrealized +122.0%

AZN ASTRAZENECA PLC 0.7%

Value $119M Shares 1,293,169 Est. Cost $74.20 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $118M Shares 1,958,754 Est. Cost $50.48 Unrealized +19.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value $117M Shares 435,499 Est. Cost $259.84 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.7%

Value $114M Shares 944,066 Est. Cost $66.96 Unrealized +72.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $113M Shares 129,056 Est. Cost $341.58 Unrealized +138.1%

KO COCA COLA CO 0.7%

Value $111M Shares 1,594,808 Est. Cost $61.51 Unrealized +12.8%

EME EMCOR GROUP INC 0.7%

Value $108M Shares 176,274 Est. Cost $115.10 Unrealized +462.6%

TD TORONTO DOMINION BK ONT 0.7%

Value $107M Shares 1,134,830 Est. Cost $67.48 Unrealized +25.1%

SPYG SPDR SERIES TRUST 0.7%

Value $106M Shares 997,415 Est. Cost $95.25 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $104M Shares 1,896,262 Est. Cost $31.70 Unrealized +66.1%

CMI CUMMINS INC 0.6%

Value $101M Shares 197,619 Est. Cost $344.79 Unrealized +35.2%

FN FABRINET 0.6%

Value $97.76M Shares 214,734 Est. Cost $219.33 Unrealized +98.3%

LIN LINDE PLC 0.6%

Value $96.66M Shares 226,695 Est. Cost $340.92 Unrealized +25.3%

RTX RTX CORPORATION 0.6%

Value $94.65M Shares 516,102 Est. Cost $131.24 Unrealized +32.1%

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $92.78M Shares 302,976 Est. Cost $159.52 Unrealized +116.0%

TM TOYOTA MOTOR CORP 0.6%

Value $90.82M Shares 424,296 Est. Cost $190.76 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value $90.56M Shares 971,697 Est. Cost $39.31 Unrealized +120.4%

ENSG ENSIGN GROUP INC 0.5%

Value $89.51M Shares 513,857 Est. Cost $106.90 Unrealized +68.0%

G GENPACT LIMITED 0.5%

Value $86.95M Shares 1,858,698 Est. Cost $45.86 Unrealized -5.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value $86.2M Shares 735,398 Est. Cost $105.56 Unrealized +15.2%

COR CENCORA INC 0.5%

Value $85.67M Shares 253,639 Est. Cost $177.67 Unrealized +91.7%

WMT WALMART INC 0.5%

Value $84.59M Shares 759,310 Est. Cost $58.27 Unrealized +84.0%

FOXA FOX CORP 0.5%

Value $84.31M Shares 1,153,834 Est. Cost $39.29 Unrealized +66.3%

SAN BANCO SANTANDER SA 0.5%

Value $83.97M Shares 7,158,257 Est. Cost $8.75 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $83.8M Shares 368,340 Est. Cost $151.66 Unrealized +52.5%

WTFC WINTRUST FINL CORP 0.5%

Value $82.46M Shares 589,731 Est. Cost $117.36 Unrealized +13.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.5%

Value $79.37M Shares 4,105,864 Est. Cost $12.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value $78.95M Shares 437,636 Est. Cost $147.98 Unrealized +27.8%

WM WASTE MGMT INC DEL 0.5%

Value $78.25M Shares 356,164 Est. Cost $175.60 Unrealized +21.0%

RY ROYAL BK CDA 0.5%

Value $77.64M Shares 455,405 Est. Cost $114.10 Unrealized +34.6%

SYK STRYKER CORPORATION 0.5%

Value $77.4M Shares 220,211 Est. Cost $232.38 Unrealized +56.4%

AIZ ASSURANT INC 0.5%

Value $75.31M Shares 312,674 Est. Cost $167.83 Unrealized +32.8%

MCK MCKESSON CORP 0.5%

Value $75.25M Shares 91,736 Est. Cost $382.76 Unrealized +113.1%

SO SOUTHERN CO 0.5%

Value $74.42M Shares 853,495 Est. Cost $58.16 Unrealized +56.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $73.66M Shares 514,016 Est. Cost $136.44 Unrealized +7.9%

SJNK SPDR SERIES TRUST 0.5%

Value $73.3M Shares 2,895,015 Est. Cost $24.76 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $72.9M Shares 759,957 Est. Cost $67.51 Unrealized +35.5%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $72.79M Shares 333,890 Est. Cost $199.41 Unrealized +10.8%

LOGI LOGITECH INTL S A 0.4%

Value $72.34M Shares 721,846 Est. Cost $99.09 Unrealized +13.4%

CW CURTISS WRIGHT CORP 0.4%

Value $72.04M Shares 130,681 Est. Cost $196.96 Unrealized +183.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $71.28M Shares 240,637 Est. Cost $253.63 Unrealized +17.8%

NGG NATIONAL GRID PLC 0.4%

Value $71.22M Shares 920,721 Est. Cost $67.62 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $69.59M Shares 227,705 Est. Cost $225.85 Unrealized +35.1%

AYI ACUITY INC 0.4%

Value $69.3M Shares 192,466 Est. Cost $247.87 Unrealized +45.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $68.15M Shares 206,446 Est. Cost $337.00 Unrealized +0.1%

OSIS OSI SYSTEMS INC 0.4%

Value $67.88M Shares 266,114 Est. Cost $145.34 Unrealized +79.7%

RPRX ROYALTY PHARMA PLC 0.4%

Value $67.77M Shares 1,753,810 Est. Cost $36.20 Unrealized +5.3%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $66.99M Shares 2,461,818 Est. Cost $28.78 Unrealized —

AEE AMEREN CORP 0.4%

Value $66.63M Shares 667,243 Est. Cost $101.98 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.4%

Value $66.49M Shares 551,280 Est. Cost $99.57 Unrealized +21.8%

ANET ARISTA NETWORKS INC 0.4%

Value $66.43M Shares 507,019 Est. Cost $102.34 Unrealized +34.5%

IWX ISHARES TR 0.4%

Value $66.33M Shares 722,045 Est. Cost $91.86 Unrealized —

CLS CELESTICA INC 0.4%

Value $65.6M Shares 221,918 Est. Cost $51.75 Unrealized +482.3%

V VISA INC 0.4%

Value $64.31M Shares 183,357 Est. Cost $222.21 Unrealized +53.2%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $63.35M Shares 441,988 Est. Cost $112.19 Unrealized —

CACI CACI INTL INC 0.4%

Value $62.88M Shares 118,023 Est. Cost $409.26 Unrealized +38.1%

ATO ATMOS ENERGY CORP 0.4%

Value $61.9M Shares 369,236 Est. Cost $146.28 Unrealized +17.8%

PGR PROGRESSIVE CORP 0.4%

Value $61.66M Shares 270,775 Est. Cost $242.15 Unrealized -12.3%

NVS NOVARTIS AG 0.4%

Value $61.45M Shares 445,689 Est. Cost $111.67 Unrealized —

CRM SALESFORCE INC 0.4%

Value $61.17M Shares 230,907 Est. Cost $248.49 Unrealized -0.1%

WSM WILLIAMS SONOMA INC 0.4%

Value $61.11M Shares 342,183 Est. Cost $155.70 Unrealized +20.3%

NEM NEWMONT CORP 0.4%

Value $60.99M Shares 610,814 Est. Cost $89.99 Unrealized +0.2%

ALLE ALLEGION PLC 0.4%

Value $60.48M Shares 379,835 Est. Cost $150.03 Unrealized +11.1%

ITOT ISHARES TR 0.4%

Value $59.92M Shares 402,991 Est. Cost $135.04 Unrealized —

T AT&T INC 0.4%

Value $57.95M Shares 2,332,989 Est. Cost $15.89 Unrealized +59.2%

SU SUNCOR ENERGY INC NEW 0.4%

Value $57.77M Shares 1,302,198 Est. Cost $36.91 Unrealized +14.5%

RL RALPH LAUREN CORP 0.4%

Value $57.74M Shares 163,282 Est. Cost $172.60 Unrealized +97.0%

ABT ABBOTT LABS 0.4%

Value $57.17M Shares 456,262 Est. Cost $130.36 Unrealized -2.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $56.38M Shares 351,526 Est. Cost $100.86 Unrealized +52.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $56.01M Shares 158,557 Est. Cost $265.40 Unrealized +36.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $55.78M Shares 1,191,642 Est. Cost $30.41 Unrealized +43.5%

KLAC KLA CORP 0.3%

Value $54.73M Shares 45,044 Est. Cost $720.82 Unrealized +62.6%

ADBE ADOBE INC 0.3%

Value $54.63M Shares 156,092 Est. Cost $364.99 Unrealized -6.8%

NFG NATIONAL FUEL GAS CO 0.3%

Value $53.93M Shares 673,563 Est. Cost $81.63 Unrealized +0.9%

HD HOME DEPOT INC 0.3%

Value $53.48M Shares 155,411 Est. Cost $378.84 Unrealized -3.8%

STE STERIS PLC 0.3%

Value $53.06M Shares 209,276 Est. Cost $251.13 Unrealized 0.0%

SEIC SEI INVTS CO 0.3%

Value $52.97M Shares 645,859 Est. Cost $81.71 Unrealized +0.0%

GFI GOLD FIELDS LTD 0.3%

Value $52.14M Shares 1,194,172 Est. Cost $22.47 Unrealized —

AFL AFLAC INC 0.3%

Value $52M Shares 471,594 Est. Cost $50.69 Unrealized +116.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $51.37M Shares 880,002 Est. Cost $69.66 Unrealized -6.9%

DHR DANAHER CORPORATION 0.3%

Value $50.86M Shares 222,161 Est. Cost $217.75 Unrealized +0.8%

CVX CHEVRON CORP NEW 0.3%

Value $50.43M Shares 330,914 Est. Cost $121.05 Unrealized +25.1%

DIS DISNEY WALT CO 0.3%

Value $50.4M Shares 442,964 Est. Cost $119.21 Unrealized -8.1%

BLK BLACKROCK INC 0.3%

Value $49.78M Shares 46,506 Est. Cost $992.74 Unrealized +9.7%

QLYS QUALYS INC 0.3%

Value $48.32M Shares 363,593 Est. Cost $137.15 Unrealized +0.3%

SONY SONY GROUP CORP 0.3%

Value $47.99M Shares 1,874,551 Est. Cost $25.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $47.63M Shares 1,169,521 Est. Cost $32.76 Unrealized +23.6%

DOCU DOCUSIGN INC 0.3%

Value $46.82M Shares 684,522 Est. Cost $64.86 Unrealized +6.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $46.14M Shares 249,258 Est. Cost $166.58 Unrealized +8.1%

ETN EATON CORP PLC 0.3%

Value $45.2M Shares 141,916 Est. Cost $353.03 Unrealized +0.4%

YETI YETI HLDGS INC 0.3%

Value $44.67M Shares 1,011,236 Est. Cost $38.46 Unrealized 0.0%

HSY HERSHEY CO 0.3%

Value $44.36M Shares 243,785 Est. Cost $179.71 Unrealized +1.3%

DTM DT MIDSTREAM INC 0.3%

Value $44.03M Shares 367,901 Est. Cost $108.09 Unrealized +5.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $43.35M Shares 233,596 Est. Cost $135.21 Unrealized +43.0%

CTAS CINTAS CORP 0.3%

Value $42.96M Shares 228,426 Est. Cost $173.05 Unrealized +8.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $41.27M Shares 160,443 Est. Cost $156.64 Unrealized +69.1%

DORM DORMAN PRODS INC 0.3%

Value $40.96M Shares 332,523 Est. Cost $139.11 Unrealized -3.0%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $40.96M Shares 1,562,131 Est. Cost $27.78 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $35.82M Shares 432,131 Est. Cost $94.99 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.2%

Value $35.67M Shares 2,016,405 Est. Cost $18.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $35.02M Shares 428,540 Est. Cost $72.04 Unrealized +25.0%

TSLA TESLA INC 0.2%

Value $32.2M Shares 71,596 Est. Cost $365.09 Unrealized +21.4%

LQD ISHARES TR 0.2%

Value $31.87M Shares 289,206 Est. Cost $108.52 Unrealized —

GRMN GARMIN LTD 0.2%

Value $31.16M Shares 153,621 Est. Cost $213.10 Unrealized +1.7%

ASML ASML HOLDING N V 0.2%

Value $30.02M Shares 28,060 Est. Cost $1063.64 Unrealized —

PNR PENTAIR PLC 0.2%

Value $29.94M Shares 287,504 Est. Cost $57.61 Unrealized +85.2%

SPSB SPDR SERIES TRUST 0.2%

Value $26.24M Shares 868,819 Est. Cost $30.20 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $21.79M Shares 644,559 Est. Cost $32.90 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $21.55M Shares 846,703 Est. Cost $25.45 Unrealized —

NTAP NETAPP INC 0.1%

Value $20.03M Shares 187,040 Est. Cost $118.47 Unrealized -4.1%

COWG PACER FDS TR 0.1%

Value $18.53M Shares 526,197 Est. Cost $35.13 Unrealized —

TILE INTERFACE INC 0.1%

Value $15.86M Shares 568,221 Est. Cost $22.68 Unrealized +20.2%

PLMR PALOMAR HLDGS INC 0.1%

Value $15.35M Shares 113,942 Est. Cost $123.89 Unrealized -1.5%

EVTC EVERTEC INC 0.1%

Value $15.28M Shares 525,235 Est. Cost $33.43 Unrealized -11.1%

PRIM PRIMORIS SVCS CORP 0.1%

Value $15.28M Shares 123,060 Est. Cost $85.36 Unrealized +53.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $15.08M Shares 79,778 Est. Cost $112.28 Unrealized +71.1%

HURN HURON CONSULTING GROUP INC 0.1%

Value $14.6M Shares 84,416 Est. Cost $118.35 Unrealized +38.3%

MMS MAXIMUS INC 0.1%

Value $14.01M Shares 162,265 Est. Cost $75.38 Unrealized +13.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $13.89M Shares 184,513 Est. Cost $72.39 Unrealized -2.3%

CNO CNO FINL GROUP INC 0.1%

Value $13.74M Shares 323,625 Est. Cost $39.23 Unrealized +3.5%

EXEL EXELIXIS INC 0.1%

Value $13.63M Shares 311,082 Est. Cost $40.08 Unrealized +3.2%

TRMK TRUSTMARK CORP 0.1%

Value $12.66M Shares 324,928 Est. Cost $32.59 Unrealized +19.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $12.65M Shares 59,064 Est. Cost $146.66 Unrealized +53.1%

BRC BRADY CORP 0.1%

Value $12.18M Shares 155,456 Est. Cost $74.10 Unrealized +4.1%

AM ANTERO MIDSTREAM CORP 0.1%

Value $11.98M Shares 673,150 Est. Cost $17.45 Unrealized +1.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $11.95M Shares 41,886 Est. Cost $102.56 Unrealized +123.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $11.71M Shares 468,453 Est. Cost $24.37 Unrealized +6.4%

PRDO PERDOCEO ED CORP 0.1%

Value $11.34M Shares 386,674 Est. Cost $26.51 Unrealized +18.8%

NFLX NETFLIX INC 0.1%

Value $11.2M Shares 119,406 Est. Cost $104.37 Unrealized +3.3%

VIRT VIRTU FINL INC 0.1%

Value $11.05M Shares 331,536 Est. Cost $38.07 Unrealized -10.2%

YOU CLEAR SECURE INC 0.1%

Value $10.75M Shares 306,566 Est. Cost $26.37 Unrealized +28.8%

SPYV SPDR SERIES TRUST 0.1%

Value $10.4M Shares 183,062 Est. Cost $56.81 Unrealized —

FIVN FIVE9 INC 0.1%

Value $10.28M Shares 512,744 Est. Cost $30.55 Unrealized -30.5%

NEAR ISHARES U S ETF TR 0.1%

Value $10.26M Shares 200,875 Est. Cost $51.10 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $10.2M Shares 832,694 Est. Cost $14.81 Unrealized -20.2%

RNG RINGCENTRAL INC 0.1%

Value $10.2M Shares 353,168 Est. Cost $31.20 Unrealized -8.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $9.684M Shares 143,886 Est. Cost $51.60 Unrealized +30.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $9.618M Shares 59,364 Est. Cost $104.85 Unrealized +65.6%

GEV GE VERNOVA INC 0.1%

Value $9.303M Shares 14,234 Est. Cost $292.84 Unrealized +108.0%

MA MASTERCARD INCORPORATED 0.1%

Value $9.288M Shares 16,270 Est. Cost $527.39 Unrealized +6.0%

TLN TALEN ENERGY CORP 0.1%

Value $9.234M Shares 24,635 Est. Cost $373.50 Unrealized +4.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $9.189M Shares 337,101 Est. Cost $27.45 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $9.095M Shares 32,949 Est. Cost $228.26 Unrealized +20.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $8.861M Shares 110,294 Est. Cost $62.92 Unrealized +33.1%

LCII LCI INDS 0.1%

Value $8.834M Shares 72,804 Est. Cost $105.75 Unrealized 0.0%

CR CRANE COMPANY 0.1%

Value $8.754M Shares 47,466 Est. Cost $131.67 Unrealized +40.8%

PLAB PHOTRONICS INC 0.1%

Value $8.64M Shares 269,993 Est. Cost $25.80 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $8.559M Shares 493,609 Est. Cost $12.65 Unrealized +38.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $8.502M Shares 317,482 Est. Cost $25.82 Unrealized -0.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $8.456M Shares 42,391 Est. Cost $181.39 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 0.1%

Value $8.346M Shares 180,250 Est. Cost $54.83 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value $8.344M Shares 217,580 Est. Cost $36.04 Unrealized 0.0%

INTU INTUIT 0.1%

Value $8.199M Shares 12,377 Est. Cost $621.81 Unrealized +6.3%

AMAT APPLIED MATLS INC 0.0%

Value $7.896M Shares 30,726 Est. Cost $124.03 Unrealized +93.1%

JSMD JANUS DETROIT STR TR 0.0%

Value $7.744M Shares 94,946 Est. Cost $77.87 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $7.719M Shares 148,248 Est. Cost $49.96 Unrealized +0.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.711M Shares 43,694 Est. Cost $186.56 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $7.531M Shares 115,952 Est. Cost $71.35 Unrealized -5.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.412M Shares 77,731 Est. Cost $96.67 Unrealized +1.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $7.237M Shares 8,393 Est. Cost $927.77 Unrealized -2.4%

VOO VANGUARD INDEX FDS 0.0%

Value $7.2M Shares 11,481 Est. Cost $429.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $7.065M Shares 69,279 Est. Cost $91.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $6.944M Shares 234,111 Est. Cost $27.82 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $6.838M Shares 145,004 Est. Cost $44.67 Unrealized —

IMCV ISHARES TR 0.0%

Value $6.73M Shares 81,732 Est. Cost $75.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.661M Shares 131,671 Est. Cost $50.70 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $6.649M Shares 45,933 Est. Cost $128.17 Unrealized +3.4%

GLDM WORLD GOLD TR 0.0%

Value $6.631M Shares 77,671 Est. Cost $50.64 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.551M Shares 68,452 Est. Cost $99.70 Unrealized -3.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.538M Shares 50,265 Est. Cost $131.17 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.417M Shares 61,898 Est. Cost $109.07 Unrealized -14.1%

CAH CARDINAL HEALTH INC 0.0%

Value $6.281M Shares 30,562 Est. Cost $157.76 Unrealized +19.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.268M Shares 11,068 Est. Cost $534.13 Unrealized -0.3%

IDA IDACORP INC 0.0%

Value $6.237M Shares 49,281 Est. Cost $110.72 Unrealized +17.5%

BIZD VANECK ETF TRUST 0.0%

Value $6.061M Shares 427,415 Est. Cost $15.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6.06M Shares 39,450 Est. Cost $144.38 Unrealized +2.3%

GII SPDR INDEX SHS FDS 0.0%

Value $6.032M Shares 86,460 Est. Cost $67.51 Unrealized —

SN SHARKNINJA INC 0.0%

Value $5.89M Shares 52,640 Est. Cost $112.09 Unrealized -12.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.831M Shares 73,187 Est. Cost $128.88 Unrealized -30.4%

GOOG ALPHABET INC 0.0%

Value $5.626M Shares 17,929 Est. Cost $160.22 Unrealized +78.7%

BA BOEING CO 0.0%

Value $5.618M Shares 25,876 Est. Cost $250.48 Unrealized -17.9%

CNX CNX RES CORP 0.0%

Value $5.43M Shares 147,688 Est. Cost $35.81 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.353M Shares 10,649 Est. Cost $409.35 Unrealized +21.5%

GUNR FLEXSHARES TR 0.0%

Value $5.269M Shares 114,928 Est. Cost $38.81 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5.122M Shares 111,974 Est. Cost $50.38 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $4.896M Shares 201,483 Est. Cost $24.37 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $4.685M Shares 72,722 Est. Cost $23.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.66M Shares 11,042 Est. Cost $197.14 Unrealized +122.8%

EFV ISHARES TR 0.0%

Value $4.599M Shares 64,402 Est. Cost $66.80 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $4.47M Shares 13,333 Est. Cost $289.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.387M Shares 6,434 Est. Cost $567.30 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $4.276M Shares 51,193 Est. Cost $28.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.214M Shares 17,474 Est. Cost $213.33 Unrealized +12.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4.114M Shares 90,994 Est. Cost $31.36 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4.093M Shares 7,146 Est. Cost $326.22 Unrealized +70.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4.075M Shares 82,074 Est. Cost $49.65 Unrealized —

IWF ISHARES TR 0.0%

Value $3.988M Shares 8,425 Est. Cost $393.81 Unrealized —

ACWX ISHARES TR 0.0%

Value $3.884M Shares 57,857 Est. Cost $67.13 Unrealized —

ICLN ISHARES TR 0.0%

Value $3.749M Shares 228,153 Est. Cost $16.43 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $3.678M Shares 142,459 Est. Cost $25.52 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $3.559M Shares 12,363 Est. Cost $286.00 Unrealized —

VTR VENTAS INC 0.0%

Value $3.539M Shares 45,739 Est. Cost $63.44 Unrealized +18.2%

GDX VANECK ETF TRUST 0.0%

Value $3.528M Shares 41,131 Est. Cost $31.49 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $3.273M Shares 6,709 Est. Cost $414.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.155M Shares 16,189 Est. Cost $120.80 Unrealized +97.1%

XPH SPDR SERIES TRUST 0.0%

Value $2.94M Shares 52,483 Est. Cost $48.80 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.929M Shares 130,573 Est. Cost $22.43 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.86M Shares 4,656 Est. Cost $492.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.853M Shares 79,115 Est. Cost $28.21 Unrealized —

IWV ISHARES TR 0.0%

Value $2.849M Shares 7,365 Est. Cost $386.85 Unrealized —

IWM ISHARES TR 0.0%

Value $2.825M Shares 11,478 Est. Cost $243.38 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $2.748M Shares 141,743 Est. Cost $18.56 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.657M Shares 58,461 Est. Cost $40.14 Unrealized —

ICVT ISHARES TR 0.0%

Value $2.576M Shares 26,151 Est. Cost $81.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.544M Shares 4,390 Est. Cost $544.75 Unrealized +3.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.484M Shares 118,284 Est. Cost $20.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.482M Shares 60,139 Est. Cost $41.58 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2.479M Shares 48,221 Est. Cost $51.43 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.476M Shares 51,913 Est. Cost $48.14 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.457M Shares 12,866 Est. Cost $166.07 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.453M Shares 104,748 Est. Cost $24.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.409M Shares 4,980 Est. Cost $314.14 Unrealized +51.6%

VOX VANGUARD WORLD FD 0.0%

Value $2.373M Shares 12,256 Est. Cost $185.69 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2.368M Shares 104,851 Est. Cost $23.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.353M Shares 12,063 Est. Cost $179.59 Unrealized +8.6%

INDS PACER FDS TR 0.0%

Value $2.298M Shares 62,657 Est. Cost $37.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.217M Shares 7,947 Est. Cost $264.51 Unrealized +6.5%

MGK VANGUARD WORLD FD 0.0%

Value $2.2M Shares 5,330 Est. Cost $319.17 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2.188M Shares 25,379 Est. Cost $86.37 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.182M Shares 225,162 Est. Cost $9.75 Unrealized —

EUFN ISHARES TR 0.0%

Value $2.115M Shares 57,010 Est. Cost $31.53 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $2.052M Shares 11,989 Est. Cost $83.10 Unrealized +87.0%

DE DEERE & CO 0.0%

Value $2.021M Shares 4,340 Est. Cost $405.19 Unrealized +15.4%

SOXX ISHARES TR 0.0%

Value $1.979M Shares 6,572 Est. Cost $188.17 Unrealized —

IWR ISHARES TR 0.0%

Value $1.911M Shares 19,854 Est. Cost $90.80 Unrealized —

IBB ISHARES TR 0.0%

Value $1.911M Shares 11,321 Est. Cost $168.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.908M Shares 7,542 Est. Cost $252.92 Unrealized —

ITA ISHARES TR 0.0%

Value $1.888M Shares 8,796 Est. Cost $162.47 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.875M Shares 17,818 Est. Cost $95.22 Unrealized -2.1%

JBL JABIL INC 0.0%

Value $1.754M Shares 7,691 Est. Cost $145.99 Unrealized +46.1%

CSX CSX CORP 0.0%

Value $1.689M Shares 46,600 Est. Cost $32.56 Unrealized +9.6%

KRE SPDR SERIES TRUST 0.0%

Value $1.67M Shares 25,764 Est. Cost $64.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.648M Shares 4,234 Est. Cost $347.47 Unrealized +19.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.639M Shares 11,384 Est. Cost $175.10 Unrealized —

IEF ISHARES TR 0.0%

Value $1.63M Shares 16,947 Est. Cost $96.42 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.538M Shares 55,311 Est. Cost $28.92 Unrealized +0.7%

IEMG ISHARES INC 0.0%

Value $1.526M Shares 22,708 Est. Cost $61.84 Unrealized —

PICK ISHARES INC 0.0%

Value $1.518M Shares 29,564 Est. Cost $51.34 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.46M Shares 66,743 Est. Cost $21.41 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $1.437M Shares 16,935 Est. Cost $84.86 Unrealized —

INTC INTEL CORP 0.0%

Value $1.437M Shares 38,930 Est. Cost $27.59 Unrealized +36.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.415M Shares 27,773 Est. Cost $50.94 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.414M Shares 60,984 Est. Cost $22.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.409M Shares 27,903 Est. Cost $50.01 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.362M Shares 21,648 Est. Cost $57.76 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.351M Shares 13,908 Est. Cost $92.14 Unrealized -2.6%

HYMB SPDR SERIES TRUST 0.0%

Value $1.346M Shares 53,953 Est. Cost $25.70 Unrealized —

IVW ISHARES TR 0.0%

Value $1.281M Shares 10,391 Est. Cost $110.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.231M Shares 8,580 Est. Cost $135.85 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.196M Shares 21,528 Est. Cost $54.00 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.183M Shares 43,230 Est. Cost $27.37 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.165M Shares 14,515 Est. Cost $64.07 Unrealized +28.8%

VV VANGUARD INDEX FDS 0.0%

Value $1.15M Shares 3,654 Est. Cost $260.98 Unrealized —

IJH ISHARES TR 0.0%

Value $1.127M Shares 17,074 Est. Cost $79.19 Unrealized —

IWD ISHARES TR 0.0%

Value $1.112M Shares 5,288 Est. Cost $195.91 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.105M Shares 15,202 Est. Cost $72.68 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.06M Shares 2,270 Est. Cost $315.62 Unrealized +46.9%

FNV FRANCO NEV CORP 0.0%

Value $1.048M Shares 5,054 Est. Cost $180.19 Unrealized +12.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.04M Shares 4,734 Est. Cost $217.88 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.02M Shares 8,374 Est. Cost $121.75 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.016M Shares 26,113 Est. Cost $32.19 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.008M Shares 7,018 Est. Cost $51.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.003M Shares 37,283 Est. Cost $28.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $999K Shares 1,752 Est. Cost $555.78 Unrealized +4.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $979K Shares 119,576 Est. Cost $8.83 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $971K Shares 10,330 Est. Cost $62.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $970K Shares 21,808 Est. Cost $42.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $944K Shares 11,943 Est. Cost $94.43 Unrealized -17.1%

VGT VANGUARD WORLD FD 0.0%

Value $935K Shares 1,240 Est. Cost $712.30 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $932K Shares 3,125 Est. Cost $298.38 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $900K Shares 20,425 Est. Cost $50.47 Unrealized -13.7%

PEP PEPSICO INC 0.0%

Value $895K Shares 6,237 Est. Cost $150.06 Unrealized -2.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $889K Shares 166 Est. Cost $4988.90 Unrealized +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $879K Shares 4,945 Est. Cost $145.97 Unrealized +24.0%

COP CONOCOPHILLIPS 0.0%

Value $874K Shares 9,334 Est. Cost $113.88 Unrealized -21.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $859K Shares 3,542 Est. Cost $199.90 Unrealized +11.2%

TMUS T-MOBILE US INC 0.0%

Value $857K Shares 4,221 Est. Cost $180.63 Unrealized +17.0%

KBE SPDR SERIES TRUST 0.0%

Value $856K Shares 14,107 Est. Cost $60.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $839K Shares 21,192 Est. Cost $30.76 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $838K Shares 5,213 Est. Cost $47.12 Unrealized +233.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $817K Shares 8,962 Est. Cost $93.42 Unrealized +4.6%

TIP ISHARES TR 0.0%

Value $810K Shares 7,370 Est. Cost $109.91 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $808K Shares 9,281 Est. Cost $90.67 Unrealized 0.0%

SPTM SPDR SERIES TRUST 0.0%

Value $807K Shares 9,787 Est. Cost $70.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $795K Shares 5,993 Est. Cost $90.39 Unrealized +46.5%

IR INGERSOLL RAND INC 0.0%

Value $792K Shares 9,992 Est. Cost $57.89 Unrealized +36.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $764K Shares 17,496 Est. Cost $41.31 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $761K Shares 7,675 Est. Cost $141.46 Unrealized -34.4%

C CITIGROUP INC 0.0%

Value $753K Shares 6,452 Est. Cost $100.13 Unrealized +3.5%

VO VANGUARD INDEX FDS 0.0%

Value $745K Shares 2,566 Est. Cost $292.14 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $730K Shares 5,299 Est. Cost $106.76 Unrealized +23.2%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $729K Shares 16,172 Est. Cost $44.02 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $726K Shares 5,146 Est. Cost $117.97 Unrealized —

IWP ISHARES TR 0.0%

Value $715K Shares 5,218 Est. Cost $115.68 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $692K Shares 45,165 Est. Cost $13.49 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $687K Shares 1,908 Est. Cost $259.03 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $674K Shares 16,375 Est. Cost $73.30 Unrealized -48.9%

TXN TEXAS INSTRS INC 0.0%

Value $670K Shares 3,861 Est. Cost $136.37 Unrealized +25.2%

GATX GATX CORP 0.0%

Value $667K Shares 3,930 Est. Cost $157.18 Unrealized +4.6%

IYW ISHARES TR 0.0%

Value $666K Shares 3,334 Est. Cost $149.06 Unrealized —

ACWI ISHARES TR 0.0%

Value $656K Shares 4,638 Est. Cost $141.49 Unrealized —

USB US BANCORP DEL 0.0%

Value $640K Shares 11,987 Est. Cost $39.85 Unrealized +22.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $638K Shares 26,210 Est. Cost $24.33 Unrealized —

DIVB ISHARES TR 0.0%

Value $637K Shares 11,979 Est. Cost $53.15 Unrealized —

HEFA ISHARES TR 0.0%

Value $608K Shares 14,698 Est. Cost $41.36 Unrealized —

IEFA ISHARES TR 0.0%

Value $608K Shares 6,793 Est. Cost $79.89 Unrealized —

UNP UNION PAC CORP 0.0%

Value $607K Shares 2,625 Est. Cost $218.51 Unrealized +4.0%

MO ALTRIA GROUP INC 0.0%

Value $600K Shares 10,400 Est. Cost $55.95 Unrealized +6.1%

BND VANGUARD BD INDEX FDS 0.0%

Value $594K Shares 8,025 Est. Cost $73.54 Unrealized —

IJJ ISHARES TR 0.0%

Value $592K Shares 4,500 Est. Cost $120.22 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $589K Shares 17,644 Est. Cost $35.02 Unrealized -3.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $584K Shares 4,413 Est. Cost $106.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $574K Shares 3,532 Est. Cost $152.69 Unrealized +22.1%

PFE PFIZER INC 0.0%

Value $570K Shares 22,881 Est. Cost $32.44 Unrealized -22.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $536K Shares 1,206 Est. Cost $444.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $518K Shares 5,604 Est. Cost $88.50 Unrealized —

VST VISTRA CORP 0.0%

Value $515K Shares 3,194 Est. Cost $164.99 Unrealized +10.3%

BX BLACKSTONE INC 0.0%

Value $509K Shares 3,301 Est. Cost $159.66 Unrealized -5.1%

DVY ISHARES TR 0.0%

Value $509K Shares 3,605 Est. Cost $111.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $507K Shares 1,566 Est. Cost $274.46 Unrealized +21.7%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $491K Shares 14,648 Est. Cost $33.51 Unrealized —

SSO PROSHARES TR 0.0%

Value $490K Shares 8,466 Est. Cost $72.01 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $482K Shares 3,851 Est. Cost $83.16 Unrealized +43.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $480K Shares 2,832 Est. Cost $143.60 Unrealized +16.9%

NOW SERVICENOW INC 0.0%

Value $478K Shares 3,120 Est. Cost $167.13 Unrealized +2.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $474K Shares 5,131 Est. Cost $67.64 Unrealized —

IUSG ISHARES TR 0.0%

Value $470K Shares 2,799 Est. Cost $139.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $459K Shares 1,589 Est. Cost $228.68 Unrealized +26.2%

SDY SPDR SERIES TRUST 0.0%

Value $459K Shares 3,296 Est. Cost $139.16 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $457K Shares 3,426 Est. Cost $115.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $453K Shares 3,904 Est. Cost $89.11 Unrealized +24.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $441K Shares 9,935 Est. Cost $42.96 Unrealized —

NKE NIKE INC 0.0%

Value $437K Shares 6,860 Est. Cost $88.04 Unrealized -26.3%

AMGN AMGEN INC 0.0%

Value $434K Shares 1,327 Est. Cost $270.72 Unrealized +16.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $429K Shares 15,603 Est. Cost $26.97 Unrealized -0.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $429K Shares 6,174 Est. Cost $54.81 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $428K Shares 10,066 Est. Cost $42.55 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $426K Shares 7,005 Est. Cost $60.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $426K Shares 2,312 Est. Cost $189.04 Unrealized +6.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $423K Shares 1,837 Est. Cost $192.81 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $419K Shares 3,070 Est. Cost $75.23 Unrealized +73.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $417K Shares 20,228 Est. Cost $20.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $412K Shares 4,124 Est. Cost $87.05 Unrealized +8.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $411K Shares 1,307 Est. Cost $255.23 Unrealized +17.8%

HAWX ISHARES TR 0.0%

Value $409K Shares 10,367 Est. Cost $39.48 Unrealized —

SNA SNAP ON INC 0.0%

Value $406K Shares 1,179 Est. Cost $269.05 Unrealized +26.5%

IJS ISHARES TR 0.0%

Value $406K Shares 3,573 Est. Cost $97.54 Unrealized —

APP APPLOVIN CORP 0.0%

Value $401K Shares 595 Est. Cost $480.17 Unrealized +31.2%

QUAL ISHARES TR 0.0%

Value $398K Shares 2,006 Est. Cost $181.24 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $392K Shares 5,702 Est. Cost $68.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $392K Shares 1,755 Est. Cost $181.42 Unrealized +25.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $390K Shares 12,156 Est. Cost $32.06 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $385K Shares 2,848 Est. Cost $111.65 Unrealized +19.6%

LEU CENTRUS ENERGY CORP 0.0%

Value $378K Shares 1,558 Est. Cost $106.76 Unrealized +182.8%

PAYX PAYCHEX INC 0.0%

Value $377K Shares 3,361 Est. Cost $121.18 Unrealized -3.8%

SPGI S&P GLOBAL INC 0.0%

Value $371K Shares 710 Est. Cost $348.94 Unrealized +41.6%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $369K Shares 3,045 Est. Cost $121.30 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $366K Shares 3,056 Est. Cost $114.81 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $365K Shares 2,267 Est. Cost $138.16 Unrealized +16.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $361K Shares 4,905 Est. Cost $73.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $360K Shares 3,895 Est. Cost $89.25 Unrealized +5.9%

PSTG PURE STORAGE INC 0.0%

Value $360K Shares 5,365 Est. Cost $57.01 Unrealized +46.5%

NET CLOUDFLARE INC 0.0%

Value $359K Shares 1,821 Est. Cost $204.99 Unrealized +3.2%

GLD SPDR GOLD TR 0.0%

Value $358K Shares 903 Est. Cost $305.42 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $354K Shares 721 Est. Cost $466.44 Unrealized +1.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $350K Shares 2,164 Est. Cost $142.08 Unrealized +9.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $346K Shares 6,805 Est. Cost $43.21 Unrealized +0.2%

PSX PHILLIPS 66 0.0%

Value $344K Shares 2,664 Est. Cost $128.19 Unrealized +4.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $340K Shares 875 Est. Cost $291.66 Unrealized +28.6%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $340K Shares 6,960 Est. Cost $47.09 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $336K Shares 11,016 Est. Cost $27.88 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $331K Shares 1,096 Est. Cost $302.13 Unrealized —

NOBL PROSHARES TR 0.0%

Value $330K Shares 3,172 Est. Cost $101.97 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $328K Shares 2,006 Est. Cost $142.85 Unrealized +12.9%

QTUM ETF SER SOLUTIONS 0.0%

Value $324K Shares 2,958 Est. Cost $109.66 Unrealized —

IWS ISHARES TR 0.0%

Value $322K Shares 2,285 Est. Cost $140.06 Unrealized —

ECL ECOLAB INC 0.0%

Value $322K Shares 1,227 Est. Cost $256.95 Unrealized +3.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $322K Shares 840 Est. Cost $321.49 Unrealized +24.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $322K Shares 242 Est. Cost $1310.75 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $320K Shares 4,702 Est. Cost $65.92 Unrealized 0.0%

QGRO AMERICAN CENTY ETF TR 0.0%

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

APD AIR PRODS & CHEMS INC 0.0%

Value $314K Shares 1,273 Est. Cost $190.32 Unrealized +32.2%

RECS COLUMBIA ETF TR I 0.0%

Value $313K Shares 7,670 Est. Cost $40.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $307K Shares 3,827 Est. Cost $81.33 Unrealized -0.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $304K Shares 1,352 Est. Cost $156.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $304K Shares 4,765 Est. Cost $64.15 Unrealized -4.4%

SAP SAP SE 0.0%

Value $299K Shares 1,231 Est. Cost $289.65 Unrealized —

ZTS ZOETIS INC 0.0%

Value $296K Shares 2,355 Est. Cost $156.13 Unrealized -16.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $296K Shares 844 Est. Cost $475.23 Unrealized -29.2%

NLR VANECK ETF TRUST 0.0%

Value $295K Shares 2,377 Est. Cost $124.20 Unrealized —

IXN ISHARES TR 0.0%

Value $293K Shares 2,791 Est. Cost $92.34 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $293K Shares 1,384 Est. Cost $187.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $289K Shares 3,430 Est. Cost $88.57 Unrealized -5.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $288K Shares 5,500 Est. Cost $53.59 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $287K Shares 7,133 Est. Cost $40.23 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $286K Shares 1,545 Est. Cost $177.73 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $285K Shares 15,116 Est. Cost $18.84 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $283K Shares 1,012 Est. Cost $279.18 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $282K Shares 1,649 Est. Cost $133.03 Unrealized +28.4%

IVE ISHARES TR 0.0%

Value $280K Shares 1,321 Est. Cost $207.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $277K Shares 4,432 Est. Cost $60.35 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $274K Shares 4,289 Est. Cost $63.84 Unrealized —

DOV DOVER CORP 0.0%

Value $272K Shares 1,391 Est. Cost $181.83 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $266K Shares 1,026 Est. Cost $239.12 Unrealized +10.5%

ALL ALLSTATE CORP 0.0%

Value $262K Shares 1,258 Est. Cost $192.02 Unrealized +6.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $262K Shares 3,756 Est. Cost $69.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 9,422 Est. Cost $27.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $258K Shares 3,483 Est. Cost $58.85 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $256K Shares 1,690 Est. Cost $146.42 Unrealized +0.9%

PHM PULTE GROUP INC 0.0%

Value $253K Shares 2,155 Est. Cost $55.80 Unrealized +119.4%

IDXX IDEXX LABS INC 0.0%

Value $251K Shares 371 Est. Cost $681.02 Unrealized 0.0%

Value $251K Shares 1,567 Est. Cost $154.79 Unrealized +5.4%

CME CME GROUP INC 0.0%

Value $250K Shares 917 Est. Cost $269.88 Unrealized +0.3%

MTUM ISHARES TR 0.0%

Value $249K Shares 994 Est. Cost $240.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $249K Shares 3,191 Est. Cost $77.88 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $248K Shares 266 Est. Cost $689.13 Unrealized +33.9%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 1,842 Est. Cost $114.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $247K Shares 3,032 Est. Cost $70.40 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $246K Shares 1,930 Est. Cost $126.99 Unrealized -2.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $245K Shares 12,275 Est. Cost $23.13 Unrealized -7.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $245K Shares 502 Est. Cost $465.69 Unrealized 0.0%

UITB VICTORY PORTFOLIOS II 0.0%

Value $245K Shares 5,164 Est. Cost $47.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $244K Shares 520 Est. Cost $509.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $243K Shares 8,127 Est. Cost $35.37 Unrealized -19.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 2,061 Est. Cost $118.27 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $242K Shares 1,244 Est. Cost $232.35 Unrealized -9.6%

ARTY ISHARES TR 0.0%

Value $242K Shares 5,016 Est. Cost $48.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $240K Shares 530 Est. Cost $435.61 Unrealized -1.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $240K Shares 1,106 Est. Cost $183.04 Unrealized +16.7%

IAU ISHARES GOLD TR 0.0%

Value $237K Shares 2,925 Est. Cost $81.17 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $237K Shares 1,135 Est. Cost $209.40 Unrealized —

IWB ISHARES TR 0.0%

Value $237K Shares 635 Est. Cost $373.44 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $233K Shares 4,416 Est. Cost $78.06 Unrealized —

ICF ISHARES TR 0.0%

Value $228K Shares 3,817 Est. Cost $59.67 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $227K Shares 1,109 Est. Cost $199.00 Unrealized 0.0%

MUB ISHARES TR 0.0%

Value $221K Shares 2,066 Est. Cost $107.11 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $221K Shares 2,915 Est. Cost $81.87 Unrealized 0.0%

ESGU ISHARES TR 0.0%

Value $220K Shares 1,475 Est. Cost $145.60 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $219K Shares 4,762 Est. Cost $45.55 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $218K Shares 790 Est. Cost $258.92 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $217K Shares 645 Est. Cost $340.86 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $217K Shares 4,030 Est. Cost $65.29 Unrealized -12.6%

RSG REPUBLIC SVCS INC 0.0%

Value $212K Shares 1,001 Est. Cost $222.02 Unrealized -3.3%

WELL WELLTOWER INC 0.0%

Value $211K Shares 1,135 Est. Cost $186.47 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $210K Shares 3,594 Est. Cost $53.58 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $210K Shares 471 Est. Cost $550.88 Unrealized -16.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 4,686 Est. Cost $44.71 Unrealized —

PCAR PACCAR INC 0.0%

Value $208K Shares 1,898 Est. Cost $101.22 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $206K Shares 1,789 Est. Cost $117.70 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $202K Shares 5,040 Est. Cost $46.69 Unrealized -10.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $202K Shares 5,675 Est. Cost $35.57 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $200K Shares 5,755 Est. Cost $34.82 Unrealized —

— EATON VANCE MUN INCOME 2028 0.0%

Value $187K Shares 10,000 Est. Cost $18.70 Unrealized —

— DENNYS CORP 0.0%

Value $141K Shares 22,692 Est. Cost $19.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	17,193,834	$1.386B	8.5%	$76.14	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	7,449,848	$598M	3.7%	$56.10	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	1,397,063	$437M	2.7%	$155.56	+83.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,545,785	$420M	2.6%	$138.17	+94.2%	COM	037833100
NVDA	NVIDIA CORPORATION	2,131,827	$398M	2.4%	$108.01	+72.3%	COM	67066G104
MSFT	MICROSOFT CORP	766,185	$371M	2.3%	$275.54	+81.7%	COM	594918104
IVV	ISHARES TR	532,101	$364M	2.2%	$599.78	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	3,440,215	$334M	2.1%	$93.31	—	STATE STREET SPD	78468R622
JPM	JPMORGAN CHASE & CO.	778,936	$251M	1.5%	$143.48	+115.7%	COM	46625H100
IXUS	ISHARES TR	2,861,800	$242M	1.5%	$64.24	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	669,580	$232M	1.4%	$146.71	+143.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	997,799	$206M	1.3%	$152.66	+29.0%	COM	478160104
IJR	ISHARES TR	1,700,959	$204M	1.3%	$109.04	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	1,072,718	$190M	1.2%	$94.57	+76.0%	COM NEW	617446448
AMZN	AMAZON COM INC	776,019	$179M	1.1%	$164.41	+39.2%	COM	023135106
NVT	NVENT ELECTRIC PLC	1,657,362	$169M	1.0%	$44.13	+134.8%	SHS	G6700G107
PH	PARKER-HANNIFIN CORP	181,397	$159M	1.0%	$335.26	+143.9%	COM	701094104
AXP	AMERICAN EXPRESS CO	408,348	$151M	0.9%	$141.49	+152.3%	COM	025816109
META	META PLATFORMS INC	227,630	$150M	0.9%	$290.02	+130.1%	CL A	30303M102
LLY	ELI LILLY & CO	139,218	$150M	0.9%	$417.40	+128.9%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	4,560,951	$149M	0.9%	$34.44	—	US LCAP GR ETF	808524300
CRH	CRH PLC	1,181,842	$147M	0.9%	$67.05	+77.7%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	458,654	$139M	0.9%	$102.22	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	1,805,111	$139M	0.9%	$52.83	+39.7%	COM	17275R102
ABBV	ABBVIE INC	602,793	$138M	0.8%	$190.34	+19.5%	COM	00287Y109
CB	CHUBB LIMITED	433,381	$135M	0.8%	$200.26	+46.0%	COM	H1467J104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,764,311	$134M	0.8%	$11.56	—	SPONSORED ADR	05946K101
CBOE	CBOE GLOBAL MKTS INC	519,048	$130M	0.8%	$235.14	+5.8%	COM	12503M108
OMC	OMNICOM GROUP INC	1,541,037	$124M	0.8%	$76.57	-1.1%	COM	681919106
PLD	PROLOGIS INC.	952,854	$122M	0.7%	$107.04	+15.7%	COM	74340W103
GE	GE AEROSPACE	388,384	$120M	0.7%	$135.49	+122.0%	COM NEW	369604301
AZN	ASTRAZENECA PLC	1,293,169	$119M	0.7%	$74.20	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	1,958,754	$118M	0.7%	$50.48	+19.0%	COM	969457100
ACN	ACCENTURE PLC IRELAND	435,499	$117M	0.7%	$259.84	-2.2%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	944,066	$114M	0.7%	$66.96	+72.5%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	129,056	$113M	0.7%	$341.58	+138.1%	COM	38141G104
KO	COCA COLA CO	1,594,808	$111M	0.7%	$61.51	+12.8%	COM	191216100
EME	EMCOR GROUP INC	176,274	$108M	0.7%	$115.10	+462.6%	COM	29084Q100
TD	TORONTO DOMINION BK ONT	1,134,830	$107M	0.7%	$67.48	+25.1%	COM NEW	891160509
SPYG	SPDR SERIES TRUST	997,415	$106M	0.7%	$95.25	—	STATE STREET SPD	78464A409
BAC	BANK AMERICA CORP	1,896,262	$104M	0.6%	$31.70	+66.1%	COM	060505104
CMI	CUMMINS INC	197,619	$101M	0.6%	$344.79	+35.2%	COM	231021106
FN	FABRINET	214,734	$97.76M	0.6%	$219.33	+98.3%	SHS	G3323L100
LIN	LINDE PLC	226,695	$96.66M	0.6%	$340.92	+25.3%	SHS	G54950103
RTX	RTX CORPORATION	516,102	$94.65M	0.6%	$131.24	+32.1%	COM	75513E101
STRL	STERLING INFRASTRUCTURE INC	302,976	$92.78M	0.6%	$159.52	+116.0%	COM	859241101
TM	TOYOTA MOTOR CORP	424,296	$90.82M	0.6%	$190.76	—	ADS	892331307
WFC	WELLS FARGO CO NEW	971,697	$90.56M	0.6%	$39.31	+120.4%	COM	949746101
ENSG	ENSIGN GROUP INC	513,857	$89.51M	0.5%	$106.90	+68.0%	COM	29358P101
G	GENPACT LIMITED	1,858,698	$86.95M	0.5%	$45.86	-5.7%	SHS	G3922B107
DUK	DUKE ENERGY CORP NEW	735,398	$86.2M	0.5%	$105.56	+15.2%	COM NEW	26441C204
COR	CENCORA INC	253,639	$85.67M	0.5%	$177.67	+91.7%	COM	03073E105
WMT	WALMART INC	759,310	$84.59M	0.5%	$58.27	+84.0%	COM	931142103
FOXA	FOX CORP	1,153,834	$84.31M	0.5%	$39.29	+66.3%	CL A COM	35137L105
SAN	BANCO SANTANDER SA	7,158,257	$83.97M	0.5%	$8.75	—	ADR	05964H105
TEL	TE CONNECTIVITY PLC	368,340	$83.8M	0.5%	$151.66	+52.5%	ORD SHS	G87052109
WTFC	WINTRUST FINL CORP	589,731	$82.46M	0.5%	$117.36	+13.3%	COM	97650W108
SMFG	SUMITOMO MITSUI FINL GROUP I	4,105,864	$79.37M	0.5%	$12.52	—	SPONSORED ADR	86562M209
LDOS	LEIDOS HOLDINGS INC	437,636	$78.95M	0.5%	$147.98	+27.8%	COM	525327102
WM	WASTE MGMT INC DEL	356,164	$78.25M	0.5%	$175.60	+21.0%	COM	94106L109
RY	ROYAL BK CDA	455,405	$77.64M	0.5%	$114.10	+34.6%	COM	780087102
SYK	STRYKER CORPORATION	220,211	$77.4M	0.5%	$232.38	+56.4%	COM	863667101
AIZ	ASSURANT INC	312,674	$75.31M	0.5%	$167.83	+32.8%	COM	04621X108
MCK	MCKESSON CORP	91,736	$75.25M	0.5%	$382.76	+113.1%	COM	58155Q103
SO	SOUTHERN CO	853,495	$74.42M	0.5%	$58.16	+56.3%	COM	842587107
PG	PROCTER AND GAMBLE CO	514,016	$73.66M	0.5%	$136.44	+7.9%	COM	742718109
SJNK	SPDR SERIES TRUST	2,895,015	$73.3M	0.5%	$24.76	—	STATE STREET SPD	78468R408
ACGL	ARCH CAP GROUP LTD	759,957	$72.9M	0.4%	$67.51	+35.5%	ORD	G0450A105
UHS	UNIVERSAL HLTH SVCS INC	333,890	$72.79M	0.4%	$199.41	+10.8%	CL B	913903100
LOGI	LOGITECH INTL S A	721,846	$72.34M	0.4%	$99.09	+13.4%	SHS	H50430232
CW	CURTISS WRIGHT CORP	130,681	$72.04M	0.4%	$196.96	+183.1%	COM	231561101
IBM	INTERNATIONAL BUSINESS MACHS	240,637	$71.28M	0.4%	$253.63	+17.8%	COM	459200101
NGG	NATIONAL GRID PLC	920,721	$71.22M	0.4%	$67.62	—	SPONSORED ADR NE	636274409
MCD	MCDONALDS CORP	227,705	$69.59M	0.4%	$225.85	+35.1%	COM	580135101
AYI	ACUITY INC	192,466	$69.3M	0.4%	$247.87	+45.7%	COM	00508Y102
UNH	UNITEDHEALTH GROUP INC	206,446	$68.15M	0.4%	$337.00	+0.1%	COM	91324P102
OSIS	OSI SYSTEMS INC	266,114	$67.88M	0.4%	$145.34	+79.7%	COM	671044105
RPRX	ROYALTY PHARMA PLC	1,753,810	$67.77M	0.4%	$36.20	+5.3%	SHS CLASS A	G7709Q104
FNDX	SCHWAB STRATEGIC TR	2,461,818	$66.99M	0.4%	$28.78	—	FUNDAMENTAL US L	808524771
AEE	AMEREN CORP	667,243	$66.63M	0.4%	$101.98	0.0%	COM	023608102
CPA	COPA HOLDINGS SA	551,280	$66.49M	0.4%	$99.57	+21.8%	CL A	P31076105
ANET	ARISTA NETWORKS INC	507,019	$66.43M	0.4%	$102.34	+34.5%	COM SHS	040413205
IWX	ISHARES TR	722,045	$66.33M	0.4%	$91.86	—	RUS TP200 VL ETF	464289420
CLS	CELESTICA INC	221,918	$65.6M	0.4%	$51.75	+482.3%	COM	15101Q207
V	VISA INC	183,357	$64.31M	0.4%	$222.21	+53.2%	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	441,988	$63.35M	0.4%	$112.19	—	FTSE SMCAP ETF	922042718
CACI	CACI INTL INC	118,023	$62.88M	0.4%	$409.26	+38.1%	CL A	127190304
ATO	ATMOS ENERGY CORP	369,236	$61.9M	0.4%	$146.28	+17.8%	COM	049560105
PGR	PROGRESSIVE CORP	270,775	$61.66M	0.4%	$242.15	-12.3%	COM	743315103
NVS	NOVARTIS AG	445,689	$61.45M	0.4%	$111.67	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	230,907	$61.17M	0.4%	$248.49	-0.1%	COM	79466L302
WSM	WILLIAMS SONOMA INC	342,183	$61.11M	0.4%	$155.70	+20.3%	COM	969904101
NEM	NEWMONT CORP	610,814	$60.99M	0.4%	$89.99	+0.2%	COM	651639106
ALLE	ALLEGION PLC	379,835	$60.48M	0.4%	$150.03	+11.1%	ORD SHS	G0176J109
ITOT	ISHARES TR	402,991	$59.92M	0.4%	$135.04	—	CORE S&P TTL STK	464287150
T	AT&T INC	2,332,989	$57.95M	0.4%	$15.89	+59.2%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	1,302,198	$57.77M	0.4%	$36.91	+14.5%	COM	867224107
RL	RALPH LAUREN CORP	163,282	$57.74M	0.4%	$172.60	+97.0%	CL A	751212101
ABT	ABBOTT LABS	456,262	$57.17M	0.4%	$130.36	-2.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	351,526	$56.38M	0.3%	$100.86	+52.3%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	158,557	$56.01M	0.3%	$265.40	+36.9%	COM	21037T109
FITB	FIFTH THIRD BANCORP	1,191,642	$55.78M	0.3%	$30.41	+43.5%	COM	316773100
KLAC	KLA CORP	45,044	$54.73M	0.3%	$720.82	+62.6%	COM NEW	482480100
ADBE	ADOBE INC	156,092	$54.63M	0.3%	$364.99	-6.8%	COM	00724F101
NFG	NATIONAL FUEL GAS CO	673,563	$53.93M	0.3%	$81.63	+0.9%	COM	636180101
HD	HOME DEPOT INC	155,411	$53.48M	0.3%	$378.84	-3.8%	COM	437076102
STE	STERIS PLC	209,276	$53.06M	0.3%	$251.13	0.0%	SHS USD	G8473T100
SEIC	SEI INVTS CO	645,859	$52.97M	0.3%	$81.71	+0.0%	COM	784117103
GFI	GOLD FIELDS LTD	1,194,172	$52.14M	0.3%	$22.47	—	SPONSORED ADR	38059T106
AFL	AFLAC INC	471,594	$52M	0.3%	$50.69	+116.7%	COM	001055102
PYPL	PAYPAL HLDGS INC	880,002	$51.37M	0.3%	$69.66	-6.9%	COM	70450Y103
DHR	DANAHER CORPORATION	222,161	$50.86M	0.3%	$217.75	+0.8%	COM	235851102
CVX	CHEVRON CORP NEW	330,914	$50.43M	0.3%	$121.05	+25.1%	COM	166764100
DIS	DISNEY WALT CO	442,964	$50.4M	0.3%	$119.21	-8.1%	COM	254687106
BLK	BLACKROCK INC	46,506	$49.78M	0.3%	$992.74	+9.7%	COM	09290D101
QLYS	QUALYS INC	363,593	$48.32M	0.3%	$137.15	+0.3%	COM	74758T303
SONY	SONY GROUP CORP	1,874,551	$47.99M	0.3%	$25.60	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	1,169,521	$47.63M	0.3%	$32.76	+23.6%	COM	92343V104
DOCU	DOCUSIGN INC	684,522	$46.82M	0.3%	$64.86	+6.6%	COM	256163106
SPG	SIMON PPTY GROUP INC NEW	249,258	$46.14M	0.3%	$166.58	+8.1%	COM	828806109
ETN	EATON CORP PLC	141,916	$45.2M	0.3%	$353.03	+0.4%	SHS	G29183103
YETI	YETI HLDGS INC	1,011,236	$44.67M	0.3%	$38.46	0.0%	COM	98585X104
HSY	HERSHEY CO	243,785	$44.36M	0.3%	$179.71	+1.3%	COM	427866108
DTM	DT MIDSTREAM INC	367,901	$44.03M	0.3%	$108.09	+5.7%	COMMON STOCK	23345M107
CHKP	CHECK POINT SOFTWARE TECH LT	233,596	$43.35M	0.3%	$135.21	+43.0%	ORD	M22465104
CTAS	CINTAS CORP	228,426	$42.96M	0.3%	$173.05	+8.7%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	160,443	$41.27M	0.3%	$156.64	+69.1%	COM	053015103
DORM	DORMAN PRODS INC	332,523	$40.96M	0.3%	$139.11	-3.0%	COM	258278100
BRX	BRIXMOR PPTY GROUP INC	1,562,131	$40.96M	0.3%	$27.78	—	COM	11120U105
SIG	SIGNET JEWELERS LIMITED	432,131	$35.82M	0.2%	$94.99	0.0%	SHS	G81276100
VIPS	VIPSHOP HLDGS LTD	2,016,405	$35.67M	0.2%	$18.59	—	SPONSORED ADS A	92763W103
UBER	UBER TECHNOLOGIES INC	428,540	$35.02M	0.2%	$72.04	+25.0%	COM	90353T100
TSLA	TESLA INC	71,596	$32.2M	0.2%	$365.09	+21.4%	COM	88160R101
LQD	ISHARES TR	289,206	$31.87M	0.2%	$108.52	—	IBOXX INV CP ETF	464287242
GRMN	GARMIN LTD	153,621	$31.16M	0.2%	$213.10	+1.7%	SHS	H2906T109
ASML	ASML HOLDING N V	28,060	$30.02M	0.2%	$1063.64	—	N Y REGISTRY SHS	N07059210
PNR	PENTAIR PLC	287,504	$29.94M	0.2%	$57.61	+85.2%	SHS	G7S00T104
SPSB	SPDR SERIES TRUST	868,819	$26.24M	0.2%	$30.20	—	STATE STREET SPD	78464A474
SPIB	SPDR SERIES TRUST	644,559	$21.79M	0.1%	$32.90	—	STATE STREET SPD	78464A375
BCS	BARCLAYS PLC	846,703	$21.55M	0.1%	$25.45	—	ADR	06738E204
NTAP	NETAPP INC	187,040	$20.03M	0.1%	$118.47	-4.1%	COM	64110D104
COWG	PACER FDS TR	526,197	$18.53M	0.1%	$35.13	—	US LRG CP CASH	69374H360
TILE	INTERFACE INC	568,221	$15.86M	0.1%	$22.68	+20.2%	COM	458665304
PLMR	PALOMAR HLDGS INC	113,942	$15.35M	0.1%	$123.89	-1.5%	COM	69753M105
EVTC	EVERTEC INC	525,235	$15.28M	0.1%	$33.43	-11.1%	COM	30040P103
PRIM	PRIMORIS SVCS CORP	123,060	$15.28M	0.1%	$85.36	+53.0%	COM	74164F103
LGND	LIGAND PHARMACEUTICALS INC	79,778	$15.08M	0.1%	$112.28	+71.1%	COM NEW	53220K504
HURN	HURON CONSULTING GROUP INC	84,416	$14.6M	0.1%	$118.35	+38.3%	COM	447462102
MMS	MAXIMUS INC	162,265	$14.01M	0.1%	$75.38	+13.4%	COM	577933104
URBN	URBAN OUTFITTERS INC	184,513	$13.89M	0.1%	$72.39	-2.3%	COM	917047102
CNO	CNO FINL GROUP INC	323,625	$13.74M	0.1%	$39.23	+3.5%	COM	12621E103
EXEL	EXELIXIS INC	311,082	$13.63M	0.1%	$40.08	+3.2%	COM	30161Q104
TRMK	TRUSTMARK CORP	324,928	$12.66M	0.1%	$32.59	+19.0%	COM	898402102
AMD	ADVANCED MICRO DEVICES INC	59,064	$12.65M	0.1%	$146.66	+53.1%	COM	007903107
BRC	BRADY CORP	155,456	$12.18M	0.1%	$74.10	+4.1%	CL A	104674106
AM	ANTERO MIDSTREAM CORP	673,150	$11.98M	0.1%	$17.45	+1.7%	COM	03676B102
MU	MICRON TECHNOLOGY INC	41,886	$11.95M	0.1%	$102.56	+123.6%	COM	595112103
ESI	ELEMENT SOLUTIONS INC	468,453	$11.71M	0.1%	$24.37	+6.4%	COM	28618M106
PRDO	PERDOCEO ED CORP	386,674	$11.34M	0.1%	$26.51	+18.8%	COM	71363P106
NFLX	NETFLIX INC	119,406	$11.2M	0.1%	$104.37	+3.3%	COM	64110L106
VIRT	VIRTU FINL INC	331,536	$11.05M	0.1%	$38.07	-10.2%	CL A	928254101
YOU	CLEAR SECURE INC	306,566	$10.75M	0.1%	$26.37	+28.8%	COM CL A	18467V109
SPYV	SPDR SERIES TRUST	183,062	$10.4M	0.1%	$56.81	—	STATE STREET SPD	78464A508
FIVN	FIVE9 INC	512,744	$10.28M	0.1%	$30.55	-30.5%	COM	338307101
NEAR	ISHARES U S ETF TR	200,875	$10.26M	0.1%	$51.10	—	SHORT DURATION B	46431W507
FRSH	FRESHWORKS INC	832,694	$10.2M	0.1%	$14.81	-20.2%	CLASS A COM	358054104
RNG	RINGCENTRAL INC	353,168	$10.2M	0.1%	$31.20	-8.7%	CL A	76680R206
HALO	HALOZYME THERAPEUTICS INC	143,886	$9.684M	0.1%	$51.60	+30.4%	COM	40637H109
VRT	VERTIV HOLDINGS CO	59,364	$9.618M	0.1%	$104.85	+65.6%	COM CL A	92537N108
GEV	GE VERNOVA INC	14,234	$9.303M	0.1%	$292.84	+108.0%	COM	36828A101
MA	MASTERCARD INCORPORATED	16,270	$9.288M	0.1%	$527.39	+6.0%	CL A	57636Q104
TLN	TALEN ENERGY CORP	24,635	$9.234M	0.1%	$373.50	+4.1%	COM	87422Q109
CTA	SIMPLIFY EXCHANGE TRADED FUN	337,101	$9.189M	0.1%	$27.45	—	MANAGED FUTURES	82889N699
WTS	WATTS WATER TECHNOLOGIES INC	32,949	$9.095M	0.1%	$228.26	+20.9%	CL A	942749102
ACLS	AXCELIS TECHNOLOGIES INC	110,294	$8.861M	0.1%	$62.92	+33.1%	COM NEW	054540208
LCII	LCI INDS	72,804	$8.834M	0.1%	$105.75	0.0%	COM	50189K103
CR	CRANE COMPANY	47,466	$8.754M	0.1%	$131.67	+40.8%	COMMON STOCK	224408104
PLAB	PHOTRONICS INC	269,993	$8.64M	0.1%	$25.80	0.0%	COM	719405102
NMRK	NEWMARK GROUP INC	493,609	$8.559M	0.1%	$12.65	+38.3%	CL A	65158N102
AMPH	AMPHASTAR PHARMACEUTICALS IN	317,482	$8.502M	0.1%	$25.82	-0.2%	COM	03209R103
CRL	CHARLES RIV LABS INTL INC	42,391	$8.456M	0.1%	$181.39	0.0%	COM	159864107
SLNO	SOLENO THERAPEUTICS INC	180,250	$8.346M	0.1%	$54.83	0.0%	COM	834203309
CARG	CARGURUS INC	217,580	$8.344M	0.1%	$36.04	0.0%	COM CL A	141788109
INTU	INTUIT	12,377	$8.199M	0.1%	$621.81	+6.3%	COM	461202103
AMAT	APPLIED MATLS INC	30,726	$7.896M	0.0%	$124.03	+93.1%	COM	038222105
JSMD	JANUS DETROIT STR TR	94,946	$7.744M	0.0%	$77.87	—	HENDERSN SML ETF	47103U209
FHI	FEDERATED HERMES INC	148,248	$7.719M	0.0%	$49.96	+0.7%	CL B	314211103
BOOT	BOOT BARN HLDGS INC	43,694	$7.711M	0.0%	$186.56	0.0%	COM	099406100
SYBT	STOCK YDS BANCORP INC	115,952	$7.531M	0.0%	$71.35	-5.8%	COM	861025104
BSX	BOSTON SCIENTIFIC CORP	77,731	$7.412M	0.0%	$96.67	+1.4%	COM	101137107
COST	COSTCO WHSL CORP NEW	8,393	$7.237M	0.0%	$927.77	-2.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	11,481	$7.2M	0.0%	$429.07	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	69,279	$7.065M	0.0%	$91.10	—	US SML CP VALU	025072877
EPRT	ESSENTIAL PPTYS RLTY TR INC	234,111	$6.944M	0.0%	$27.82	—	COM	29670E107
ITM	VANECK ETF TRUST	145,004	$6.838M	0.0%	$44.67	—	INTRMDT MUNI ETF	92189H201
IMCV	ISHARES TR	81,732	$6.73M	0.0%	$75.98	—	MRGSTR MD CP VAL	464288406
JPST	J P MORGAN EXCHANGE TRADED F	131,671	$6.661M	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
APO	APOLLO GLOBAL MGMT INC	45,933	$6.649M	0.0%	$128.17	+3.4%	COM	03769M106
GLDM	WORLD GOLD TR	77,671	$6.631M	0.0%	$50.64	—	SPDR GLD MINIS	98149E303
MCRI	MONARCH CASINO & RESORT INC	68,452	$6.551M	0.0%	$99.70	-3.5%	COM	609027107
SKYY	FIRST TR EXCHANGE TRADED FD	50,265	$6.538M	0.0%	$131.17	—	CLOUD COMPUTING	33734X192
DECK	DECKERS OUTDOOR CORP	61,898	$6.417M	0.0%	$109.07	-14.1%	COM	243537107
CAH	CARDINAL HEALTH INC	30,562	$6.281M	0.0%	$157.76	+19.0%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	11,068	$6.268M	0.0%	$534.13	-0.3%	COM NEW	46120E602
IDA	IDACORP INC	49,281	$6.237M	0.0%	$110.72	+17.5%	COM	451107106
BIZD	VANECK ETF TRUST	427,415	$6.061M	0.0%	$15.36	—	BDC INCOME ETF	92189F411
TJX	TJX COS INC NEW	39,450	$6.06M	0.0%	$144.38	+2.3%	COM	872540109
GII	SPDR INDEX SHS FDS	86,460	$6.032M	0.0%	$67.51	—	S&P GBLINF ETF	78463X855
SN	SHARKNINJA INC	52,640	$5.89M	0.0%	$112.09	-12.1%	COM SHS	G8068L108
SFM	SPROUTS FMRS MKT INC	73,187	$5.831M	0.0%	$128.88	-30.4%	COM	85208M102
GOOG	ALPHABET INC	17,929	$5.626M	0.0%	$160.22	+78.7%	CAP STK CL C	02079K107
BA	BOEING CO	25,876	$5.618M	0.0%	$250.48	-17.9%	COM	097023105
CNX	CNX RES CORP	147,688	$5.43M	0.0%	$35.81	0.0%	COM	12653C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,649	$5.353M	0.0%	$409.35	+21.5%	CL B NEW	084670702
GUNR	FLEXSHARES TR	114,928	$5.269M	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
CELH	CELSIUS HLDGS INC	111,974	$5.122M	0.0%	$50.38	0.0%	COM NEW	15118V207
MGPI	MGP INGREDIENTS INC NEW	201,483	$4.896M	0.0%	$24.37	0.0%	COM	55303J106
SLV	ISHARES SILVER TR	72,722	$4.685M	0.0%	$23.94	—	ISHARES	46428Q109
PWR	QUANTA SVCS INC	11,042	$4.66M	0.0%	$197.14	+122.8%	COM	74762E102
EFV	ISHARES TR	64,402	$4.599M	0.0%	$66.80	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	13,333	$4.47M	0.0%	$289.39	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	6,434	$4.387M	0.0%	$567.30	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	51,193	$4.276M	0.0%	$28.75	—	GLOBAL X SILVER	37954Y848
LOW	LOWES COS INC	17,474	$4.214M	0.0%	$213.33	+12.4%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	90,994	$4.114M	0.0%	$31.36	—	FUNDAMENTAL INTL	808524755
CAT	CATERPILLAR INC	7,146	$4.093M	0.0%	$326.22	+70.3%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	82,074	$4.075M	0.0%	$49.65	—	SHS BEN INT	46438F101
IWF	ISHARES TR	8,425	$3.988M	0.0%	$393.81	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES TR	57,857	$3.884M	0.0%	$67.13	—	MSCI ACWI EX US	464288240
ICLN	ISHARES TR	228,153	$3.749M	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
EMLC	VANECK ETF TRUST	142,459	$3.678M	0.0%	$25.52	—	JP MRGAN EM LOC	92189H300
VHT	VANGUARD WORLD FD	12,363	$3.559M	0.0%	$286.00	—	HEALTH CAR ETF	92204A504
VTR	VENTAS INC	45,739	$3.539M	0.0%	$63.44	+18.2%	COM	92276F100
GDX	VANECK ETF TRUST	41,131	$3.528M	0.0%	$31.49	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	6,709	$3.273M	0.0%	$414.51	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	16,189	$3.155M	0.0%	$120.80	+97.1%	COM	68389X105
XPH	SPDR SERIES TRUST	52,483	$2.94M	0.0%	$48.80	—	STATE STREET SPD	78464A722
ETHA	ISHARES ETHEREUM TR	130,573	$2.929M	0.0%	$22.43	—	SHS	46438R105
QQQ	INVESCO QQQ TR	4,656	$2.86M	0.0%	$492.30	—	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	79,115	$2.853M	0.0%	$28.21	—	FUNDAMENTAL EMER	808524730
IWV	ISHARES TR	7,365	$2.849M	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	11,478	$2.825M	0.0%	$243.38	—	RUSSELL 2000 ETF	464287655
FPEI	FIRST TR EXCH TRADED FD III	141,743	$2.748M	0.0%	$18.56	—	INSTL PFD SECS	33739P855
IQLT	ISHARES TR	58,461	$2.657M	0.0%	$40.14	—	MSCI INTL QUALTY	46434V456
ICVT	ISHARES TR	26,151	$2.576M	0.0%	$81.91	—	CONV BD ETF	46435G102
TMO	THERMO FISHER SCIENTIFIC INC	4,390	$2.544M	0.0%	$544.75	+3.7%	COM	883556102
BKLN	INVESCO EXCH TRADED FD TR II	118,284	$2.484M	0.0%	$20.93	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	60,139	$2.482M	0.0%	$41.58	—	STATE STREET BLA	78467V608
TFLR	T ROWE PRICE ETF INC	48,221	$2.479M	0.0%	$51.43	—	FLOATING RATE	87283Q883
JBBB	JANUS DETROIT STR TR	51,913	$2.476M	0.0%	$48.14	—	B-BBB CLO ETF	47103U753
VTV	VANGUARD INDEX FDS	12,866	$2.457M	0.0%	$166.07	—	VALUE ETF	922908744
FLBL	FRANKLIN TEMPLETON ETF TR	104,748	$2.453M	0.0%	$24.12	—	SENIOR LOAN ETF	35473P595
LMT	LOCKHEED MARTIN CORP	4,980	$2.409M	0.0%	$314.14	+51.6%	COM	539830109
VOX	VANGUARD WORLD FD	12,256	$2.373M	0.0%	$185.69	—	COMM SRVC ETF	92204A884
SPLB	SPDR SERIES TRUST	104,851	$2.368M	0.0%	$23.11	—	STATE STREET SPD	78464A367
HON	HONEYWELL INTL INC	12,063	$2.353M	0.0%	$179.59	+8.6%	COM	438516106
INDS	PACER FDS TR	62,657	$2.298M	0.0%	$37.00	—	INDUSTRIAL RELET	69374H766
RCL	ROYAL CARIBBEAN GROUP	7,947	$2.217M	0.0%	$264.51	+6.5%	COM	V7780T103
MGK	VANGUARD WORLD FD	5,330	$2.2M	0.0%	$319.17	—	MEGA GRWTH IND	921910816
HYGH	ISHARES U S ETF TR	25,379	$2.188M	0.0%	$86.37	—	IT RT HDG HGYL	46431W606
FPI	FARMLAND PARTNERS INC	225,162	$2.182M	0.0%	$9.75	—	COM	31154R109
EUFN	ISHARES TR	57,010	$2.115M	0.0%	$31.53	—	MSCI EURO FL ETF	464289180
LRCX	LAM RESEARCH CORP	11,989	$2.052M	0.0%	$83.10	+87.0%	COM NEW	512807306
DE	DEERE & CO	4,340	$2.021M	0.0%	$405.19	+15.4%	COM	244199105
SOXX	ISHARES TR	6,572	$1.979M	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
IWR	ISHARES TR	19,854	$1.911M	0.0%	$90.80	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	11,321	$1.911M	0.0%	$168.77	—	ISHARES BIOTECH	464287556
QQQM	INVESCO EXCH TRADED FD TR II	7,542	$1.908M	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
ITA	ISHARES TR	8,796	$1.888M	0.0%	$162.47	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	17,818	$1.875M	0.0%	$95.22	-2.1%	COM	58933Y105
JBL	JABIL INC	7,691	$1.754M	0.0%	$145.99	+46.1%	COM	466313103
CSX	CSX CORP	46,600	$1.689M	0.0%	$32.56	+9.6%	COM	126408103
KRE	SPDR SERIES TRUST	25,764	$1.67M	0.0%	$64.81	—	STATE STREET SPD	78464A698
TT	TRANE TECHNOLOGIES PLC	4,234	$1.648M	0.0%	$347.47	+19.0%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	11,384	$1.639M	0.0%	$175.10	—	STATE STREET TEC	81369Y803
IEF	ISHARES TR	16,947	$1.63M	0.0%	$96.42	—	7-10 YR TRSY BD	464287440
DBX	DROPBOX INC	55,311	$1.538M	0.0%	$28.92	+0.7%	CL A	26210C104
IEMG	ISHARES INC	22,708	$1.526M	0.0%	$61.84	—	CORE MSCI EMKT	46434G103
PICK	ISHARES INC	29,564	$1.518M	0.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
XMPT	VANECK ETF TRUST	66,743	$1.46M	0.0%	$21.41	—	CEF MUNI INCOME	92189F460
SLX	VANECK ETF TRUST	16,935	$1.437M	0.0%	$84.86	—	STEEL ETF	92189F205
INTC	INTEL CORP	38,930	$1.437M	0.0%	$27.59	+36.9%	COM	458140100
JMST	J P MORGAN EXCHANGE TRADED F	27,773	$1.415M	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
PZA	INVESCO EXCH TRADED FD TR II	60,984	$1.414M	0.0%	$22.58	—	NATL AMT MUNI	46138E537
JMUB	J P MORGAN EXCHANGE TRADED F	27,903	$1.409M	0.0%	$50.01	—	MUNICIPAL ETF	46641Q647
FV	FIRST TR EXCHANGE TRADED FD	21,648	$1.362M	0.0%	$57.76	—	DORSEY WRT 5 ETF	33738R605
NDAQ	NASDAQ INC	13,908	$1.351M	0.0%	$92.14	-2.6%	COM	631103108
HYMB	SPDR SERIES TRUST	53,953	$1.346M	0.0%	$25.70	—	STATE STREET SPD	78464A284
IVW	ISHARES TR	10,391	$1.281M	0.0%	$110.92	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	8,580	$1.231M	0.0%	$135.85	—	HIGH DIV YLD	921946406
IPKW	INVESCO EXCH TRADED FD TR II	21,528	$1.196M	0.0%	$54.00	—	INTL BUYBACK	46138E644
GTY	GETTY RLTY CORP NEW	43,230	$1.183M	0.0%	$27.37	—	COM	374297109
NEE	NEXTERA ENERGY INC	14,515	$1.165M	0.0%	$64.07	+28.8%	COM	65339F101
VV	VANGUARD INDEX FDS	3,654	$1.15M	0.0%	$260.98	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	17,074	$1.127M	0.0%	$79.19	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	5,288	$1.112M	0.0%	$195.91	—	RUS 1000 VAL ETF	464287598
EMXC	ISHARES INC	15,202	$1.105M	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
HCA	HCA HEALTHCARE INC	2,270	$1.06M	0.0%	$315.62	+46.9%	COM	40412C101
FNV	FRANCO NEV CORP	5,054	$1.048M	0.0%	$180.19	+12.5%	COM	351858105
VIG	VANGUARD SPECIALIZED FUNDS	4,734	$1.04M	0.0%	$217.88	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	8,374	$1.02M	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
DIVI	FRANKLIN TEMPLETON ETF TR	26,113	$1.016M	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
LSTR	LANDSTAR SYS INC	7,018	$1.008M	0.0%	$51.48	—	COM	515098101
SCHX	SCHWAB STRATEGIC TR	37,283	$1.003M	0.0%	$28.44	—	US LRG CAP ETF	808524201
NOC	NORTHROP GRUMMAN CORP	1,752	$999K	0.0%	$555.78	+4.1%	COM	666807102
HIMX	HIMAX TECHNOLOGIES INC	119,576	$979K	0.0%	$8.83	—	SPONSORED ADR	43289P106
AVDV	AMERICAN CENTY ETF TR	10,330	$971K	0.0%	$62.62	—	INTL SMCP VLU	025072802
CGGR	CAPITAL GROUP GROWTH ETF	21,808	$970K	0.0%	$42.81	—	SHS CREATION UNI	14020G101
CL	COLGATE PALMOLIVE CO	11,943	$944K	0.0%	$94.43	-17.1%	COM	194162103
VGT	VANGUARD WORLD FD	1,240	$935K	0.0%	$712.30	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	3,125	$932K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
GBCI	GLACIER BANCORP INC NEW	20,425	$900K	0.0%	$50.47	-13.7%	COM	37637Q105
PEP	PEPSICO INC	6,237	$895K	0.0%	$150.06	-2.8%	COM	713448108
BKNG	BOOKING HOLDINGS INC	166	$889K	0.0%	$4988.90	+3.0%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	4,945	$879K	0.0%	$145.97	+24.0%	CL A	69608A108
COP	CONOCOPHILLIPS	9,334	$874K	0.0%	$113.88	-21.0%	COM	20825C104
COF	CAPITAL ONE FINL CORP	3,542	$859K	0.0%	$199.90	+11.2%	COM	14040H105
TMUS	T-MOBILE US INC	4,221	$857K	0.0%	$180.63	+17.0%	COM	872590104
KBE	SPDR SERIES TRUST	14,107	$856K	0.0%	$60.69	—	STATE STREET SPD	78464A797
DFAC	DIMENSIONAL ETF TRUST	21,192	$839K	0.0%	$30.76	—	US CORE EQUITY 2	25434V708
CBRE	CBRE GROUP INC	5,213	$838K	0.0%	$47.12	+233.7%	CL A	12504L109
ORLY	OREILLY AUTOMOTIVE INC	8,962	$817K	0.0%	$93.42	+4.6%	COM	67103H107
TIP	ISHARES TR	7,370	$810K	0.0%	$109.91	—	TIPS BD ETF	464287176
NXT	NEXTPOWER INC	9,281	$808K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
SPTM	SPDR SERIES TRUST	9,787	$807K	0.0%	$70.48	—	STATE STREET SPD	78464A805
EMR	EMERSON ELEC CO	5,993	$795K	0.0%	$90.39	+46.5%	COM	291011104
IR	INGERSOLL RAND INC	9,992	$792K	0.0%	$57.89	+36.4%	COM	45687V106
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,496	$764K	0.0%	$41.31	—	SHS CREATION UNI	14020W106
UPS	UNITED PARCEL SERVICE INC	7,675	$761K	0.0%	$141.46	-34.4%	CL B	911312106
C	CITIGROUP INC	6,452	$753K	0.0%	$100.13	+3.5%	COM NEW	172967424
VO	VANGUARD INDEX FDS	2,566	$745K	0.0%	$292.14	—	MID CAP ETF	922908629
HIG	HARTFORD INSURANCE GROUP INC	5,299	$730K	0.0%	$106.76	+23.2%	COM	416515104
DDEC	FIRST TR EXCHNG TRADED FD VI	16,172	$729K	0.0%	$44.02	—	FT VEST U.S.	33740U406
MGV	VANGUARD WORLD FD	5,146	$726K	0.0%	$117.97	—	MEGA CAP VAL ETF	921910840
IWP	ISHARES TR	5,218	$715K	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
AAL	AMERICAN AIRLS GROUP INC	45,165	$692K	0.0%	$13.49	0.0%	COM	02376R102
SMH	VANECK ETF TRUST	1,908	$687K	0.0%	$259.03	—	SEMICONDUCTR ETF	92189F676
CNC	CENTENE CORP DEL	16,375	$674K	0.0%	$73.30	-48.9%	COM	15135B101
TXN	TEXAS INSTRS INC	3,861	$670K	0.0%	$136.37	+25.2%	COM	882508104
GATX	GATX CORP	3,930	$667K	0.0%	$157.18	+4.6%	COM	361448103
IYW	ISHARES TR	3,334	$666K	0.0%	$149.06	—	U.S. TECH ETF	464287721
ACWI	ISHARES TR	4,638	$656K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
USB	US BANCORP DEL	11,987	$640K	0.0%	$39.85	+22.3%	COM NEW	902973304
VRP	INVESCO EXCH TRADED FD TR II	26,210	$638K	0.0%	$24.33	—	VAR RATE PFD	46138G870
DIVB	ISHARES TR	11,979	$637K	0.0%	$53.15	—	CORE DIVID ETF	46435U861
HEFA	ISHARES TR	14,698	$608K	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	6,793	$608K	0.0%	$79.89	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	2,625	$607K	0.0%	$218.51	+4.0%	COM	907818108
MO	ALTRIA GROUP INC	10,400	$600K	0.0%	$55.95	+6.1%	COM	02209S103
BND	VANGUARD BD INDEX FDS	8,025	$594K	0.0%	$73.54	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	4,500	$592K	0.0%	$120.22	—	S&P MC 400VL ETF	464287705
TOWN	TOWNEBANK PORTSMOUTH VA	17,644	$589K	0.0%	$35.02	-3.9%	COM	89214P109
GSLC	GOLDMAN SACHS ETF TR	4,413	$584K	0.0%	$106.97	—	ACTIVEBETA US LG	381430503
MPC	MARATHON PETE CORP	3,532	$574K	0.0%	$152.69	+22.1%	COM	56585A102
PFE	PFIZER INC	22,881	$570K	0.0%	$32.44	-22.8%	COM	717081103
VOOG	VANGUARD ADMIRAL FDS INC	1,206	$536K	0.0%	$444.59	—	500 GRTH IDX F	921932505
FTCS	FIRST TR EXCHANGE-TRADED FD	5,604	$518K	0.0%	$88.50	—	CAP STRENGTH ETF	33733E104
VST	VISTRA CORP	3,194	$515K	0.0%	$164.99	+10.3%	COM	92840M102
BX	BLACKSTONE INC	3,301	$509K	0.0%	$159.66	-5.1%	COM	09260D107
DVY	ISHARES TR	3,605	$509K	0.0%	$111.64	—	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS CO	1,566	$507K	0.0%	$274.46	+21.7%	COM	824348106
QAI	NEW YORK LIFE INVESTMENTS ET	14,648	$491K	0.0%	$33.51	—	NYLI HEDGE MULTI	45409B107
SSO	PROSHARES TR	8,466	$490K	0.0%	$72.01	—	PSHS ULT S&P 500	74347R107
SF	STIFEL FINL CORP	3,851	$482K	0.0%	$83.16	+43.8%	COM	860630102
AEM	AGNICO EAGLE MINES LTD	2,832	$480K	0.0%	$143.60	+16.9%	COM	008474108
NOW	SERVICENOW INC	3,120	$478K	0.0%	$167.13	+2.6%	COM	81762P102
VONV	VANGUARD SCOTTSDALE FDS	5,131	$474K	0.0%	$67.64	—	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	2,799	$470K	0.0%	$139.35	—	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHN CORP	1,589	$459K	0.0%	$228.68	+26.2%	COM	655844108
SDY	SPDR SERIES TRUST	3,296	$459K	0.0%	$139.16	—	STATE STREET SPD	78464A763
VFH	VANGUARD WORLD FD	3,426	$457K	0.0%	$115.64	—	FINANCIALS ETF	92204A405
BK	BANK NEW YORK MELLON CORP	3,904	$453K	0.0%	$89.11	+24.0%	COM	064058100
SPDW	SPDR INDEX SHS FDS	9,935	$441K	0.0%	$42.96	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	6,860	$437K	0.0%	$88.04	-26.3%	CL B	654106103
AMGN	AMGEN INC	1,327	$434K	0.0%	$270.72	+16.7%	COM	031162100
KMI	KINDER MORGAN INC DEL	15,603	$429K	0.0%	$26.97	-0.2%	COM	49456B101
RDVY	FIRST TR EXCHANGE TRADED FD	6,174	$429K	0.0%	$54.81	—	RISNG DIVD ACHIV	33738R506
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,066	$428K	0.0%	$42.55	—	UNIT	38150K103
DYNF	BLACKROCK ETF TRUST	7,005	$426K	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
PANW	PALO ALTO NETWORKS INC	2,312	$426K	0.0%	$189.04	+6.7%	COM	697435105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,837	$423K	0.0%	$192.81	—	SHS	337345102
NTRS	NORTHERN TR CORP	3,070	$419K	0.0%	$75.23	+73.8%	COM	665859104
BSCS	INVESCO EXCH TRD SLF IDX FD	20,228	$417K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
SCHW	SCHWAB CHARLES CORP	4,124	$412K	0.0%	$87.05	+8.8%	COM	808513105
CRS	CARPENTER TECHNOLOGY CORP	1,307	$411K	0.0%	$255.23	+17.8%	COM	144285103
HAWX	ISHARES TR	10,367	$409K	0.0%	$39.48	—	MSCI ACWI EXUS	46435G847
SNA	SNAP ON INC	1,179	$406K	0.0%	$269.05	+26.5%	COM	833034101
IJS	ISHARES TR	3,573	$406K	0.0%	$97.54	—	SP SMCP600VL ETF	464287879
APP	APPLOVIN CORP	595	$401K	0.0%	$480.17	+31.2%	COM CL A	03831W108
QUAL	ISHARES TR	2,006	$398K	0.0%	$181.24	—	MSCI USA QLT FCT	46432F339
BNDW	VANGUARD SCOTTSDALE FDS	5,702	$392K	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
BR	BROADRIDGE FINL SOLUTIONS IN	1,755	$392K	0.0%	$181.42	+25.3%	COM	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	12,156	$390K	0.0%	$32.06	—	COM	293792107
APH	AMPHENOL CORP NEW	2,848	$385K	0.0%	$111.65	+19.6%	CL A	032095101
LEU	CENTRUS ENERGY CORP	1,558	$378K	0.0%	$106.76	+182.8%	CL A	15643U104
PAYX	PAYCHEX INC	3,361	$377K	0.0%	$121.18	-3.8%	COM	704326107
SPGI	S&P GLOBAL INC	710	$371K	0.0%	$348.94	+41.6%	COM	78409V104
VIOG	VANGUARD ADMIRAL FDS INC	3,045	$369K	0.0%	$121.30	—	SMLCP 600 GRTH	921932794
JCI	JOHNSON CTLS INTL PLC	3,056	$366K	0.0%	$114.81	0.0%	SHS	G51502105
SHOP	SHOPIFY INC	2,267	$365K	0.0%	$138.16	+16.2%	CL A SUB VTG SHS	82509L107
VEU	VANGUARD INTL EQUITY INDEX F	4,905	$361K	0.0%	$73.56	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	3,895	$360K	0.0%	$89.25	+5.9%	COM	29364G103
PSTG	PURE STORAGE INC	5,365	$360K	0.0%	$57.01	+46.5%	CL A	74624M102
NET	CLOUDFLARE INC	1,821	$359K	0.0%	$204.99	+3.2%	CL A COM	18915M107
GLD	SPDR GOLD TR	903	$358K	0.0%	$305.42	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	721	$354K	0.0%	$466.44	+1.6%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	2,164	$350K	0.0%	$142.08	+9.9%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	6,805	$346K	0.0%	$43.21	+0.2%	CL B	35671D857
PSX	PHILLIPS 66	2,664	$344K	0.0%	$128.19	+4.5%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	875	$340K	0.0%	$291.66	+28.6%	COM	773903109
DNOV	FIRST TR EXCHNG TRADED FD VI	6,960	$340K	0.0%	$47.09	—	FT VEST US EQT	33740F839
CCL	CARNIVAL CORP	11,016	$336K	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
VBK	VANGUARD INDEX FDS	1,096	$331K	0.0%	$302.13	—	SML CP GRW ETF	922908595
NOBL	PROSHARES TR	3,172	$330K	0.0%	$101.97	—	S&P 500 DV ARIST	74348A467
CINF	CINCINNATI FINL CORP	2,006	$328K	0.0%	$142.85	+12.9%	COM	172062101
QTUM	ETF SER SOLUTIONS	2,958	$324K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
IWS	ISHARES TR	2,285	$322K	0.0%	$140.06	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	1,227	$322K	0.0%	$256.95	+3.4%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	840	$322K	0.0%	$321.49	+24.7%	COM NEW	620076307
TDG	TRANSDIGM GROUP INC	242	$322K	0.0%	$1310.75	0.0%	COM	893641100
MKC	MCCORMICK & CO INC	4,702	$320K	0.0%	$65.92	0.0%	COM NON VTG	579780206
QGRO	AMERICAN CENTY ETF TR	2,770	$317K	0.0%	$90.95	—	US QUALITY GROW	025072307
APD	AIR PRODS & CHEMS INC	1,273	$314K	0.0%	$190.32	+32.2%	COM	009158106
RECS	COLUMBIA ETF TR I	7,670	$313K	0.0%	$40.84	—	RESH ENHNC COR	19761L706
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,827	$307K	0.0%	$81.33	-0.3%	COM	744573106
FTEC	FIDELITY COVINGTON TRUST	1,352	$304K	0.0%	$156.35	—	MSCI INFO TECH I	316092808
MCHP	MICROCHIP TECHNOLOGY INC.	4,765	$304K	0.0%	$64.15	-4.4%	COM	595017104
SAP	SAP SE	1,231	$299K	0.0%	$289.65	—	SPON ADR	803054204
ZTS	ZOETIS INC	2,355	$296K	0.0%	$156.13	-16.6%	CL A	98978V103
ELV	ELEVANCE HEALTH INC FORMERLY	844	$296K	0.0%	$475.23	-29.2%	COM	036752103
NLR	VANECK ETF TRUST	2,377	$295K	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
IXN	ISHARES TR	2,791	$293K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
VBR	VANGUARD INDEX FDS	1,384	$293K	0.0%	$187.72	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	3,430	$289K	0.0%	$88.57	-5.1%	COM	855244109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,500	$288K	0.0%	$53.59	—	COM UT REP LP	86765K109
CGUS	CAPITAL GROUP CORE EQUITY ET	7,133	$287K	0.0%	$40.23	—	SHS CREATION UNI	14020V108
VPU	VANGUARD WORLD FD	1,545	$286K	0.0%	$177.73	—	UTILITIES ETF	92204A876
BSCT	INVESCO EXCH TRD SLF IDX FD	15,116	$285K	0.0%	$18.84	—	BULETSHS 2029	46138J577
VOT	VANGUARD INDEX FDS	1,012	$283K	0.0%	$279.18	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	1,649	$282K	0.0%	$133.03	+28.4%	COM	747525103
IVE	ISHARES TR	1,321	$280K	0.0%	$207.76	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	4,432	$277K	0.0%	$60.35	—	VAN FTSE DEV MKT	921943858
SIXG	ETF SER SOLUTIONS	4,289	$274K	0.0%	$63.84	—	DEFIANCE CONNECT	26922A289
DOV	DOVER CORP	1,391	$272K	0.0%	$181.83	0.0%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	1,026	$266K	0.0%	$239.12	+10.5%	COM	363576109
ALL	ALLSTATE CORP	1,258	$262K	0.0%	$192.02	+6.3%	COM	020002101
DFAS	DIMENSIONAL ETF TRUST	3,756	$262K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
SCHD	SCHWAB STRATEGIC TR	9,422	$258K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
DFUS	DIMENSIONAL ETF TRUST	3,483	$258K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
YUM	YUM BRANDS INC	1,690	$256K	0.0%	$146.42	+0.9%	COM	988498101
PHM	PULTE GROUP INC	2,155	$253K	0.0%	$55.80	+119.4%	COM	745867101
IDXX	IDEXX LABS INC	371	$251K	0.0%	$681.02	0.0%	COM	45168D104
MMM	3M CO	1,567	$251K	0.0%	$154.79	+5.4%	COM	88579Y101
CME	CME GROUP INC	917	$250K	0.0%	$269.88	+0.3%	COM	12572Q105
MTUM	ISHARES TR	994	$249K	0.0%	$240.73	—	MSCI USA MMENTM	46432F396
BIV	VANGUARD BD INDEX FDS	3,191	$249K	0.0%	$77.88	—	INTERMED TERM	921937819
FIX	COMFORT SYS USA INC	266	$248K	0.0%	$689.13	+33.9%	COM	199908104
PKW	INVESCO EXCHANGE TRADED FD T	1,842	$247K	0.0%	$114.52	—	BUYBACK ACHIEV	46137V308
GM	GENERAL MTRS CO	3,032	$247K	0.0%	$70.40	0.0%	COM	37045V100
KKR	KKR & CO INC	1,930	$246K	0.0%	$126.99	-2.1%	COM	48251W104
SIRI	SIRIUSXM HOLDINGS INC	12,275	$245K	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
UTHR	UNITED THERAPEUTICS CORP DEL	502	$245K	0.0%	$465.69	0.0%	COM	91307C102
UITB	VICTORY PORTFOLIOS II	5,164	$245K	0.0%	$47.35	—	CORE INTERMEDIAT	92647N527
CRWD	CROWDSTRIKE HLDGS INC	520	$244K	0.0%	$509.22	0.0%	CL A	22788C105
CMCSA	COMCAST CORP NEW	8,127	$243K	0.0%	$35.37	-19.3%	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	2,061	$243K	0.0%	$118.27	—	STATE STREET COM	81369Y852
LNG	CHENIERE ENERGY INC	1,244	$242K	0.0%	$232.35	-9.6%	COM NEW	16411R208
ARTY	ISHARES TR	5,016	$242K	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
VRTX	VERTEX PHARMACEUTICALS INC	530	$240K	0.0%	$435.61	-1.1%	COM	92532F100
NXPI	NXP SEMICONDUCTORS N V	1,106	$240K	0.0%	$183.04	+16.7%	COM	N6596X109
IAU	ISHARES GOLD TR	2,925	$237K	0.0%	$81.17	—	ISHARES NEW	464285204
VXF	VANGUARD INDEX FDS	1,135	$237K	0.0%	$209.40	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	635	$237K	0.0%	$373.44	—	RUS 1000 ETF	464287622
TQQQ	PROSHARES TR	4,416	$233K	0.0%	$78.06	—	ULTRAPRO QQQ	74347X831
ICF	ISHARES TR	3,817	$228K	0.0%	$59.67	—	SELECT US REIT	464287564
HWM	HOWMET AEROSPACE INC	1,109	$227K	0.0%	$199.00	0.0%	COM	443201108
MUB	ISHARES TR	2,066	$221K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,915	$221K	0.0%	$81.87	0.0%	COM NEW	50077B207
ESGU	ISHARES TR	1,475	$220K	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
BN	BROOKFIELD CORP	4,762	$219K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
STX	SEAGATE TECHNOLOGY HLDNGS PL	790	$218K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
GD	GENERAL DYNAMICS CORP	645	$217K	0.0%	$340.86	0.0%	COM	369550108
MDLZ	MONDELEZ INTL INC	4,030	$217K	0.0%	$65.29	-12.6%	CL A	609207105
RSG	REPUBLIC SVCS INC	1,001	$212K	0.0%	$222.02	-3.3%	COM	760759100
WELL	WELLTOWER INC	1,135	$211K	0.0%	$186.47	0.0%	COM	95040Q104
CFG	CITIZENS FINL GROUP INC	3,594	$210K	0.0%	$53.58	0.0%	COM	174610105
ROP	ROPER TECHNOLOGIES INC	471	$210K	0.0%	$550.88	-16.1%	COM	776696106
XLE	SELECT SECTOR SPDR TR	4,686	$210K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
PCAR	PACCAR INC	1,898	$208K	0.0%	$101.22	0.0%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	1,789	$206K	0.0%	$117.70	0.0%	COM	025537101
FAST	FASTENAL CO	5,040	$202K	0.0%	$46.69	-10.0%	COM	311900104
PECO	PHILLIPS EDISON & CO INC	5,675	$202K	0.0%	$35.57	—	COMMON STOCK	71844V201
CGIE	CAPITAL GROUP INTERNATIONAL	5,755	$200K	0.0%	$34.82	—	SHS	14021M107
—	EATON VANCE MUN INCOME 2028	10,000	$187K	0.0%	$18.70	—	SHS	27829U105
—	DENNYS CORP	22,692	$141K	0.0%	$19.87	—	COM	24869P104