Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $16.21B (100.0% shares, 0.0% debt)

Holdings (515)

HYG ISHARES TR 9.3%

Value $1.509B Shares 18,968,084 Est. Cost $76.46 Unrealized —

SPYM SPDR SERIES TRUST 3.7%

Value $592M Shares 7,737,467 Est. Cost $56.86 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $414M Shares 2,375,330 Est. Cost $116.07 Unrealized +60.8%

GOOGL ALPHABET INC 2.6%

Value $414M Shares 1,439,949 Est. Cost $160.55 Unrealized +101.4%

AAPL APPLE INC 2.4%

Value $391M Shares 1,540,643 Est. Cost $138.17 Unrealized +90.2%

IVV ISHARES TR 2.3%

Value $365M Shares 558,202 Est. Cost $602.28 Unrealized —

JNK SPDR SERIES TRUST 2.2%

Value $357M Shares 3,730,215 Est. Cost $93.50 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $342M Shares 923,708 Est. Cost $302.67 Unrealized +43.6%

IXUS ISHARES TR 1.6%

Value $258M Shares 2,975,068 Est. Cost $65.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $249M Shares 845,798 Est. Cost $156.75 Unrealized +98.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $229M Shares 935,339 Est. Cost $152.66 Unrealized +49.3%

IJR ISHARES TR 1.4%

Value $226M Shares 1,818,014 Est. Cost $110.02 Unrealized —

AVGO BROADCOM INC 1.2%

Value $202M Shares 653,365 Est. Cost $146.71 Unrealized +127.8%

NVT NVENT ELEC PLC 1.1%

Value $178M Shares 1,507,685 Est. Cost $44.13 Unrealized +154.5%

META META PLATFORMS INC 1.1%

Value $175M Shares 305,530 Est. Cost $383.23 Unrealized +71.1%

CB CHUBB LTD SWITZ 1.0%

Value $170M Shares 521,206 Est. Cost $219.80 Unrealized +43.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $168M Shares 498,238 Est. Cost $120.95 Unrealized —

MS MORGAN STANLEY 1.0%

Value $163M Shares 992,717 Est. Cost $94.57 Unrealized +90.0%

XOM EXXON MOBIL CORP 1.0%

Value $161M Shares 949,998 Est. Cost $66.96 Unrealized +107.2%

AMZN AMAZON COM INC 0.9%

Value $152M Shares 729,157 Est. Cost $164.41 Unrealized +38.0%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $150M Shares 534,514 Est. Cost $236.21 Unrealized +15.2%

PH PARKER-HANNIFIN CORP 0.9%

Value $140M Shares 156,047 Est. Cost $335.26 Unrealized +185.7%

AXP AMERICAN EXPRESS CO 0.8%

Value $137M Shares 452,724 Est. Cost $162.53 Unrealized +119.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $134M Shares 4,616,512 Est. Cost $34.37 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $131M Shares 142,217 Est. Cost $430.68 Unrealized +143.1%

STRL STERLING INFRASTRUCTURE INC 0.8%

Value $130M Shares 319,607 Est. Cost $170.80 Unrealized +120.4%

EME EMCOR GROUP INC 0.8%

Value $124M Shares 167,812 Est. Cost $115.10 Unrealized +531.4%

CSCO CISCO SYS INC 0.7%

Value $121M Shares 1,558,479 Est. Cost $52.83 Unrealized +47.5%

AZN ASTRAZENECA PLC 0.7%

Value $118M Shares 600,052 Est. Cost $190.39 Unrealized 0.0%

HAL HALLIBURTON CO 0.7%

Value $118M Shares 3,026,116 Est. Cost $33.54 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.7%

Value $107M Shares 528,616 Est. Cost $109.19 Unrealized +72.8%

PLD PROLOGIS INC. 0.7%

Value $106M Shares 798,504 Est. Cost $107.04 Unrealized +20.6%

ABBV ABBVIE INC 0.6%

Value $103M Shares 474,417 Est. Cost $190.34 Unrealized +16.9%

WMB WILLIAMS COS INC 0.6%

Value $103M Shares 1,413,551 Est. Cost $50.48 Unrealized +31.4%

RTX RTX CORPORATION 0.6%

Value $101M Shares 522,163 Est. Cost $132.00 Unrealized +49.0%

CMI CUMMINS INC 0.6%

Value $99.48M Shares 184,896 Est. Cost $344.79 Unrealized +66.9%

TD TORONTO DOMINION BK ONT 0.6%

Value $99.31M Shares 1,064,277 Est. Cost $67.48 Unrealized +41.2%

DUK DUKE ENERGY CORP NEW 0.6%

Value $97.32M Shares 743,226 Est. Cost $105.73 Unrealized +14.3%

WMT WALMART INC 0.6%

Value $95.64M Shares 769,554 Est. Cost $59.12 Unrealized +106.4%

BAC BANK AMERICA CORP 0.6%

Value $94.17M Shares 1,931,707 Est. Cost $32.11 Unrealized +67.1%

T AT&T INC 0.6%

Value $90.44M Shares 3,119,680 Est. Cost $18.37 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.6%

Value $89.25M Shares 261,132 Est. Cost $302.74 Unrealized +7.9%

G GENPACT LIMITED 0.5%

Value $87.6M Shares 2,351,574 Est. Cost $45.17 Unrealized -5.7%

WTFC WINTRUST FINL CORP 0.5%

Value $86.99M Shares 626,118 Est. Cost $119.26 Unrealized +25.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $86.47M Shares 356,727 Est. Cost $263.49 Unrealized +7.8%

KO COCA COLA CO 0.5%

Value $84.09M Shares 1,105,719 Est. Cost $61.51 Unrealized +21.5%

LIN LINDE PLC 0.5%

Value $83.33M Shares 168,075 Est. Cost $340.92 Unrealized +34.9%

WM WASTE MGMT INC DEL 0.5%

Value $83.11M Shares 361,681 Est. Cost $176.37 Unrealized +28.2%

TM TOYOTA MOTOR CORP 0.5%

Value $82.1M Shares 398,351 Est. Cost $190.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $80.43M Shares 288,019 Est. Cost $281.47 Unrealized +7.0%

ATO ATMOS ENERGY CORP 0.5%

Value $79.89M Shares 432,477 Est. Cost $149.96 Unrealized +14.4%

CAT CATERPILLAR INC 0.5%

Value $79.61M Shares 112,369 Est. Cost $661.61 Unrealized +3.4%

RPRX ROYALTY PHARMA PLC 0.5%

Value $78.67M Shares 1,639,968 Est. Cost $36.20 Unrealized +16.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $78.63M Shares 92,940 Est. Cost $341.58 Unrealized +173.0%

CVX CHEVRON CORPORATION 0.5%

Value $78.61M Shares 379,951 Est. Cost $127.61 Unrealized +34.7%

MCD MCDONALDS CORP 0.5%

Value $77.58M Shares 249,625 Est. Cost $233.88 Unrealized +35.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value $77.2M Shares 3,564,340 Est. Cost $11.56 Unrealized —

MRK MERCK & CO INC 0.5%

Value $77.02M Shares 640,272 Est. Cost $113.75 Unrealized +0.5%

AEE AMEREN CORP 0.5%

Value $76.26M Shares 693,779 Est. Cost $102.08 Unrealized +2.5%

CW CURTISS WRIGHT CORP 0.5%

Value $75.85M Shares 111,360 Est. Cost $196.96 Unrealized +230.4%

SJNK SPDR SERIES TRUST 0.5%

Value $75.73M Shares 3,031,599 Est. Cost $24.77 Unrealized —

SAN BANCO SANTANDER SA 0.5%

Value $75.63M Shares 6,704,499 Est. Cost $8.75 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.5%

Value $74.7M Shares 3,782,399 Est. Cost $12.52 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $74.5M Shares 226,722 Est. Cost $236.17 Unrealized +54.4%

WSM WILLIAMS SONOMA INC 0.5%

Value $73.24M Shares 401,711 Est. Cost $163.43 Unrealized +27.2%

NGG NATIONAL GRID PLC 0.5%

Value $72.94M Shares 862,160 Est. Cost $67.62 Unrealized —

HD HOME DEPOT INC 0.4%

Value $72.19M Shares 219,494 Est. Cost $378.30 Unrealized -0.3%

TEL TE CONNECTIVITY PLC 0.4%

Value $71.98M Shares 344,381 Est. Cost $151.66 Unrealized +51.5%

OSIS OSI SYSTEMS INC 0.4%

Value $71.8M Shares 270,420 Est. Cost $147.42 Unrealized +87.1%

PG PROCTER & GAMBLE CO 0.4%

Value $71.01M Shares 491,647 Est. Cost $136.44 Unrealized +11.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $70.18M Shares 491,298 Est. Cost $156.83 Unrealized +12.5%

OMC OMNICOM GROUP INC 0.4%

Value $69.6M Shares 924,171 Est. Cost $76.57 Unrealized -0.0%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $69.48M Shares 2,494,669 Est. Cost $28.76 Unrealized —

RY ROYAL BK CDA 0.4%

Value $68.98M Shares 426,404 Est. Cost $114.10 Unrealized +48.9%

ACGL ARCH CAP GROUP LTD 0.4%

Value $68.68M Shares 715,487 Est. Cost $67.51 Unrealized +42.0%

FOXA FOX CORP 0.4%

Value $68.56M Shares 1,174,028 Est. Cost $39.77 Unrealized +69.0%

FN FABRINET 0.4%

Value $68.48M Shares 131,306 Est. Cost $219.33 Unrealized +124.6%

FCX FREEPORT MCMORAN INC 0.4%

Value $67.8M Shares 1,153,498 Est. Cost $61.01 Unrealized +0.2%

HSY HERSHEY CO 0.4%

Value $67.65M Shares 325,407 Est. Cost $185.99 Unrealized +10.1%

NEM NEWMONT CORP 0.4%

Value $67.59M Shares 624,372 Est. Cost $90.60 Unrealized +30.4%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $66.86M Shares 458,577 Est. Cost $113.40 Unrealized —

COR CENCORA INC 0.4%

Value $66.35M Shares 211,212 Est. Cost $177.67 Unrealized +98.7%

SEIC SEI INVTS CO 0.4%

Value $65.75M Shares 837,845 Est. Cost $82.28 Unrealized +2.3%

IWX ISHARES TR 0.4%

Value $62.41M Shares 673,500 Est. Cost $91.86 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $60.49M Shares 651,282 Est. Cost $86.65 Unrealized +0.6%

ANET ARISTA NETWORKS INC 0.4%

Value $59.53M Shares 484,872 Est. Cost $102.34 Unrealized +32.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $59.11M Shares 357,523 Est. Cost $102.12 Unrealized +72.3%

CLS CELESTICA INC 0.4%

Value $58.89M Shares 209,058 Est. Cost $51.75 Unrealized +481.5%

AM ANTERO MIDSTREAM CORP 0.4%

Value $58.21M Shares 2,553,072 Est. Cost $18.65 Unrealized +2.3%

RL RALPH LAUREN CORP 0.4%

Value $56.99M Shares 165,675 Est. Cost $175.36 Unrealized +107.1%

FITB FIFTH THIRD BANCORP 0.3%

Value $56.54M Shares 1,216,960 Est. Cost $30.85 Unrealized +66.2%

SO SOUTHERN CO 0.3%

Value $56.46M Shares 585,007 Est. Cost $58.16 Unrealized +53.9%

SLB SLB LIMITED 0.3%

Value $56.46M Shares 1,098,616 Est. Cost $48.30 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value $55.62M Shares 390,475 Est. Cost $135.04 Unrealized —

MCK MCKESSON CORP 0.3%

Value $54.35M Shares 62,812 Est. Cost $382.76 Unrealized +128.7%

SHEL SHELL PLC 0.3%

Value $53.41M Shares 574,262 Est. Cost $93.00 Unrealized —

PEP PEPSICO INC 0.3%

Value $52.69M Shares 339,289 Est. Cost $154.66 Unrealized +0.1%

AFL AFLAC INC 0.3%

Value $52.28M Shares 476,570 Est. Cost $51.32 Unrealized +116.7%

ASML ASML HLDG NV 0.3%

Value $51.73M Shares 39,165 Est. Cost $1136.57 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $51.61M Shares 390,958 Est. Cost $102.92 Unrealized -0.3%

GE GE AEROSPACE 0.3%

Value $51.52M Shares 181,540 Est. Cost $135.49 Unrealized +134.8%

CACI CACI INTL INC 0.3%

Value $51.37M Shares 94,452 Est. Cost $409.26 Unrealized +47.3%

EBAY EBAY INC. 0.3%

Value $51.18M Shares 562,299 Est. Cost $89.32 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.3%

Value $50.95M Shares 1,122,212 Est. Cost $22.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $50.82M Shares 786,531 Est. Cost $75.70 Unrealized +0.1%

NRG NRG ENERGY INC 0.3%

Value $49.58M Shares 339,247 Est. Cost $158.48 Unrealized 0.0%

WFC WELLS FARGO & CO 0.3%

Value $49.54M Shares 622,242 Est. Cost $39.31 Unrealized +129.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $49.36M Shares 182,425 Est. Cost $337.00 Unrealized -8.4%

NTRS NORTHERN TR CORP 0.3%

Value $48.89M Shares 350,260 Est. Cost $146.28 Unrealized +0.4%

IRM IRON MTN INC DEL 0.3%

Value $47.84M Shares 468,365 Est. Cost $83.24 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $47.3M Shares 253,579 Est. Cost $166.88 Unrealized +10.2%

KLAC KLA CORP 0.3%

Value $46.18M Shares 31,362 Est. Cost $720.82 Unrealized +102.8%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $46.14M Shares 235,422 Est. Cost $190.57 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $45.73M Shares 1,587,697 Est. Cost $27.80 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $45.55M Shares 688,986 Est. Cost $36.91 Unrealized +40.4%

BLK BLACKROCK INC 0.3%

Value $45.36M Shares 47,167 Est. Cost $994.20 Unrealized +10.4%

BCS BARCLAYS PLC 0.3%

Value $44.4M Shares 2,098,152 Est. Cost $22.89 Unrealized —

PPG PPG INDS INC 0.3%

Value $44.04M Shares 412,079 Est. Cost $116.87 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $43.2M Shares 448,198 Est. Cost $119.09 Unrealized -8.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $43.13M Shares 127,653 Est. Cost $293.69 Unrealized +31.8%

DECK DECKERS OUTDOOR CORP 0.2%

Value $39.29M Shares 392,533 Est. Cost $109.47 Unrealized +0.1%

ADBE ADOBE INC 0.2%

Value $39.27M Shares 161,572 Est. Cost $362.44 Unrealized -20.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $39.22M Shares 551,997 Est. Cost $84.45 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $39.17M Shares 231,570 Est. Cost $173.33 Unrealized +11.5%

NVS NOVARTIS AG 0.2%

Value $38.48M Shares 251,894 Est. Cost $111.67 Unrealized —

AYI ACUITY INC 0.2%

Value $37.68M Shares 134,453 Est. Cost $247.87 Unrealized +29.8%

AIZ ASSURANT INC 0.2%

Value $37.54M Shares 172,329 Est. Cost $167.83 Unrealized +38.3%

SONY SONY GROUP CORP 0.2%

Value $36.84M Shares 1,779,474 Est. Cost $25.60 Unrealized —

YETI YETI HLDGS INC 0.2%

Value $36.45M Shares 996,110 Est. Cost $38.46 Unrealized +23.3%

LOGI LOGITECH INTL S A 0.2%

Value $35.88M Shares 393,760 Est. Cost $99.09 Unrealized -6.7%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $35.88M Shares 209,278 Est. Cost $174.67 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.2%

Value $35.55M Shares 312,896 Est. Cost $99.57 Unrealized +39.5%

KB KB FINL GROUP INC 0.2%

Value $34.87M Shares 349,604 Est. Cost $99.73 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $34.82M Shares 411,419 Est. Cost $94.99 Unrealized -2.6%

KT KT CORP 0.2%

Value $34.35M Shares 1,601,503 Est. Cost $21.45 Unrealized —

BIDU BAIDU INC 0.2%

Value $33.61M Shares 301,645 Est. Cost $111.42 Unrealized —

GRMN GARMIN LTD 0.2%

Value $33.58M Shares 144,720 Est. Cost $213.10 Unrealized +0.7%

QLYS QUALYS INC 0.2%

Value $33.42M Shares 380,459 Est. Cost $136.42 Unrealized -11.6%

CRH CRH PLC 0.2%

Value $32.53M Shares 309,500 Est. Cost $67.05 Unrealized +85.4%

COWZ PACER FDS TR 0.2%

Value $32.46M Shares 518,889 Est. Cost $62.56 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $32.16M Shares 443,834 Est. Cost $80.63 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $31.52M Shares 217,335 Est. Cost $145.02 Unrealized —

TSLA TESLA INC 0.2%

Value $30.89M Shares 83,095 Est. Cost $373.52 Unrealized +14.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $28.99M Shares 162,006 Est. Cost $199.41 Unrealized +7.5%

LQD ISHARES TR 0.1%

Value $23.06M Shares 211,541 Est. Cost $108.52 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $23M Shares 685,820 Est. Cost $32.94 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $19.84M Shares 659,862 Est. Cost $30.20 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $19.59M Shares 136,980 Est. Cost $91.91 Unrealized +63.1%

YOU CLEAR SECURE INC 0.1%

Value $19.22M Shares 397,051 Est. Cost $28.25 Unrealized +22.6%

PLMR PALOMAR HLDGS INC 0.1%

Value $18.79M Shares 157,274 Est. Cost $124.71 Unrealized +1.7%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $18.14M Shares 531,464 Est. Cost $25.09 Unrealized +21.5%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $18.01M Shares 90,206 Est. Cost $121.62 Unrealized +58.8%

COWG PACER FDS TR 0.1%

Value $17.92M Shares 531,200 Est. Cost $35.13 Unrealized —

EVTC EVERTEC INC 0.1%

Value $16.83M Shares 596,346 Est. Cost $32.82 Unrealized -13.7%

VIRT VIRTU FINL INC 0.1%

Value $16.61M Shares 377,741 Est. Cost $37.99 Unrealized -1.5%

PLAB PHOTRONICS INC 0.1%

Value $16.41M Shares 406,102 Est. Cost $29.18 Unrealized +23.0%

PRDO PERDOCEO ED CORP 0.1%

Value $16.36M Shares 439,549 Est. Cost $27.14 Unrealized +17.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $16.03M Shares 63,968 Est. Cost $111.68 Unrealized +78.9%

TILE INTERFACE INC 0.1%

Value $15.96M Shares 640,476 Est. Cost $23.70 Unrealized +33.8%

TRMK TRUSTMARK CORP 0.1%

Value $15.23M Shares 361,387 Est. Cost $33.58 Unrealized +26.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $14.92M Shares 86,509 Est. Cost $189.60 Unrealized +4.2%

CNO CNO FINL GROUP INC 0.1%

Value $14.85M Shares 361,556 Est. Cost $39.56 Unrealized +7.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.37M Shares 284,014 Est. Cost $50.65 Unrealized —

BRC BRADY CORP 0.1%

Value $14.21M Shares 174,867 Est. Cost $75.60 Unrealized +15.9%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $14.08M Shares 568,676 Est. Cost $23.86 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $13.84M Shares 214,102 Est. Cost $58.82 Unrealized +25.2%

FIVN FIVE9 INC 0.1%

Value $13.73M Shares 904,826 Est. Cost $25.12 Unrealized -28.3%

SPLB SPDR SERIES TRUST 0.1%

Value $13.2M Shares 594,232 Est. Cost $22.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $13.11M Shares 64,459 Est. Cost $152.94 Unrealized +45.0%

GTY GETTY RLTY CORP NEW 0.1%

Value $13.09M Shares 411,518 Est. Cost $31.33 Unrealized —

V VISA INC 0.1%

Value $12.63M Shares 41,789 Est. Cost $222.21 Unrealized +48.1%

NFLX NETFLIX INC. 0.1%

Value $12.5M Shares 129,983 Est. Cost $102.70 Unrealized -18.4%

TLN TALEN ENERGY CORP 0.1%

Value $12M Shares 37,593 Est. Cost $371.68 Unrealized -0.9%

HURN HURON CONSULTING GROUP INC 0.1%

Value $11.61M Shares 91,058 Est. Cost $121.45 Unrealized +32.4%

RNG RINGCENTRAL INC 0.1%

Value $11.39M Shares 306,233 Est. Cost $31.20 Unrealized -8.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $10.87M Shares 37,455 Est. Cost $237.62 Unrealized +28.8%

BOOT BOOT BARN HLDGS INC 0.1%

Value $10.28M Shares 70,234 Est. Cost $188.12 Unrealized +1.4%

LCII LCI INDS 0.1%

Value $10.23M Shares 83,149 Est. Cost $110.47 Unrealized +30.1%

ORCL ORACLE CORP 0.1%

Value $9.532M Shares 64,792 Est. Cost $157.42 Unrealized +7.7%

PLXS PLEXUS CORP 0.1%

Value $9.34M Shares 46,115 Est. Cost $186.06 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $9.248M Shares 18,509 Est. Cost $528.80 Unrealized +1.9%

MMS MAXIMUS INC 0.1%

Value $9.245M Shares 144,231 Est. Cost $75.38 Unrealized +15.5%

URBN URBAN OUTFITTERS INC 0.1%

Value $9.031M Shares 142,564 Est. Cost $72.39 Unrealized -1.3%

CR CRANE COMPANY 0.1%

Value $9.026M Shares 52,785 Est. Cost $138.38 Unrealized +43.2%

DCRE DOUBLELINE ETF TRUST 0.1%

Value $9.014M Shares 173,486 Est. Cost $51.96 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $8.675M Shares 100,687 Est. Cost $91.10 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.1%

Value $8.61M Shares 129,880 Est. Cost $71.01 Unrealized -4.0%

CELH CELSIUS HLDGS INC 0.1%

Value $8.577M Shares 241,733 Est. Cost $50.54 Unrealized +0.3%

CARG CARGURUS INC 0.1%

Value $8.433M Shares 247,672 Est. Cost $35.59 Unrealized -9.1%

CART MAPLEBEAR INC 0.1%

Value $8.365M Shares 223,295 Est. Cost $38.24 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $8.291M Shares 553,073 Est. Cost $13.07 Unrealized +26.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $8.116M Shares 37,475 Est. Cost $240.37 Unrealized +0.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $8.113M Shares 8,142 Est. Cost $927.77 Unrealized +3.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $8.002M Shares 47,428 Est. Cost $157.54 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $7.853M Shares 12,076 Est. Cost $606.08 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $7.835M Shares 214,826 Est. Cost $36.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $7.728M Shares 69,956 Est. Cost $91.10 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $7.627M Shares 8,737 Est. Cost $292.84 Unrealized +151.6%

JSMD JANUS DETROIT STR TR 0.0%

Value $7.595M Shares 95,709 Est. Cost $77.87 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $7.505M Shares 78,507 Est. Cost $98.91 Unrealized -5.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.427M Shares 118,364 Est. Cost $92.95 Unrealized -7.7%

CAH CARDINAL HEALTH INC 0.0%

Value $7.132M Shares 33,750 Est. Cost $163.20 Unrealized +31.9%

IMCV ISHARES TR 0.0%

Value $7.023M Shares 82,835 Est. Cost $76.10 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $6.985M Shares 51,869 Est. Cost $108.09 Unrealized +16.5%

TJX TJX COS INC NEW 0.0%

Value $6.984M Shares 43,731 Est. Cost $145.35 Unrealized +6.1%

IDA IDACORP INC 0.0%

Value $6.961M Shares 48,687 Est. Cost $110.72 Unrealized +21.7%

ITM VANECK ETF TRUST 0.0%

Value $6.835M Shares 147,221 Est. Cost $44.69 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $6.826M Shares 89,798 Est. Cost $67.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $6.791M Shares 73,263 Est. Cost $50.64 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $6.772M Shares 11,333 Est. Cost $429.07 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $6.754M Shares 213,939 Est. Cost $24.80 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $6.701M Shares 220,721 Est. Cost $27.82 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.489M Shares 114,419 Est. Cost $49.96 Unrealized +7.2%

EMLC VANECK ETF TRUST 0.0%

Value $6.445M Shares 256,665 Est. Cost $25.34 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $6.42M Shares 68,329 Est. Cost $81.63 Unrealized +2.4%

BALL BALL CORP 0.0%

Value $6.401M Shares 108,283 Est. Cost $60.27 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $6.338M Shares 164,420 Est. Cost $36.01 Unrealized +4.9%

SN SHARKNINJA INC 0.0%

Value $6.277M Shares 59,270 Est. Cost $113.28 Unrealized +8.3%

EXEL EXELIXIS INC 0.0%

Value $6.132M Shares 142,980 Est. Cost $40.08 Unrealized +9.2%

PWR QUANTA SVCS INC 0.0%

Value $6.028M Shares 10,979 Est. Cost $197.14 Unrealized +146.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $6.018M Shares 293,417 Est. Cost $22.34 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.932M Shares 12,867 Est. Cost $532.29 Unrealized -2.1%

EFV ISHARES TR 0.0%

Value $5.909M Shares 79,479 Est. Cost $68.23 Unrealized —

INTU INTUIT 0.0%

Value $5.762M Shares 13,327 Est. Cost $612.95 Unrealized -18.8%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.708M Shares 52,196 Est. Cost $130.36 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.6M Shares 50,260 Est. Cost $128.62 Unrealized +3.7%

GOOG ALPHABET INC 0.0%

Value $5.505M Shares 19,191 Est. Cost $170.97 Unrealized +89.3%

PBDC PUTNAM ETF TRUST 0.0%

Value $5.39M Shares 195,437 Est. Cost $27.58 Unrealized —

IGV ISHARES TR 0.0%

Value $5.337M Shares 66,673 Est. Cost $80.05 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $5.283M Shares 412,737 Est. Cost $15.36 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.239M Shares 173,373 Est. Cost $27.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.18M Shares 10,810 Est. Cost $410.61 Unrealized +20.2%

BA BOEING CO 0.0%

Value $5.081M Shares 25,531 Est. Cost $250.48 Unrealized -4.8%

APP APPLOVIN CORP 0.0%

Value $4.982M Shares 12,518 Est. Cost $505.83 Unrealized +0.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4.317M Shares 88,225 Est. Cost $31.36 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.281M Shares 22,934 Est. Cost $248.49 Unrealized -13.2%

LOW LOWES COS INC 0.0%

Value $4.165M Shares 17,627 Est. Cost $213.33 Unrealized +27.3%

VTR VENTAS INC 0.0%

Value $4.132M Shares 50,522 Est. Cost $64.76 Unrealized +19.4%

VTI VANGUARD INDEX FDS 0.0%

Value $3.911M Shares 12,191 Est. Cost $289.39 Unrealized —

INDS PACER FDS TR 0.0%

Value $3.8M Shares 103,410 Est. Cost $36.90 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.799M Shares 67,215 Est. Cost $56.52 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.626M Shares 6,283 Est. Cost $514.27 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.52M Shares 153,189 Est. Cost $22.82 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $3.3M Shares 7,555 Est. Cost $417.01 Unrealized —

IWF ISHARES TR 0.0%

Value $3.283M Shares 7,699 Est. Cost $393.81 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3.27M Shares 35,637 Est. Cost $31.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.141M Shares 5,197 Est. Cost $326.12 Unrealized +84.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.034M Shares 60,692 Est. Cost $50.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.937M Shares 76,770 Est. Cost $28.21 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.888M Shares 257,152 Est. Cost $9.94 Unrealized —

ICVT ISHARES TR 0.0%

Value $2.778M Shares 27,287 Est. Cost $82.73 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.771M Shares 12,258 Est. Cost $180.33 Unrealized +25.3%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.676M Shares 116,343 Est. Cost $24.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.674M Shares 66,612 Est. Cost $41.44 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.656M Shares 130,133 Est. Cost $20.88 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2.654M Shares 52,695 Est. Cost $51.34 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.639M Shares 56,616 Est. Cost $48.02 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $2.625M Shares 103,011 Est. Cost $25.48 Unrealized —

SHV ISHARES TR 0.0%

Value $2.623M Shares 23,758 Est. Cost $110.39 Unrealized —

IBB ISHARES TR 0.0%

Value $2.618M Shares 15,502 Est. Cost $168.79 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.568M Shares 34,194 Est. Cost $75.09 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.567M Shares 140,360 Est. Cost $16.43 Unrealized —

ITA ISHARES TR 0.0%

Value $2.466M Shares 11,274 Est. Cost $174.84 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $2.343M Shares 43,322 Est. Cost $48.80 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2.341M Shares 27,344 Est. Cost $86.31 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.334M Shares 13,490 Est. Cost $173.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.245M Shares 48,914 Est. Cost $45.89 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.238M Shares 8,133 Est. Cost $265.53 Unrealized +16.3%

PAVE GLOBAL X FDS 0.0%

Value $2.235M Shares 43,988 Est. Cost $50.81 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.173M Shares 27,629 Est. Cost $75.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.102M Shares 4,276 Est. Cost $544.75 Unrealized +5.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.066M Shares 22,382 Est. Cost $94.35 Unrealized +0.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.063M Shares 24,205 Est. Cost $91.55 Unrealized -3.1%

JBL JABIL INC 0.0%

Value $2.047M Shares 7,706 Est. Cost $145.99 Unrealized +69.9%

VHT VANGUARD WORLD FD 0.0%

Value $2.021M Shares 7,421 Est. Cost $286.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.918M Shares 3,234 Est. Cost $478.15 Unrealized +0.5%

CSX CSX CORP 0.0%

Value $1.905M Shares 46,409 Est. Cost $32.56 Unrealized +18.3%

SOXX ISHARES TR 0.0%

Value $1.853M Shares 5,637 Est. Cost $188.17 Unrealized —

IWR ISHARES TR 0.0%

Value $1.808M Shares 18,594 Est. Cost $90.80 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.771M Shares 9,026 Est. Cost $166.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.739M Shares 13,082 Est. Cost $169.62 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.73M Shares 24,808 Est. Cost $62.51 Unrealized —

DE DEERE & CO 0.0%

Value $1.67M Shares 2,965 Est. Cost $405.19 Unrealized +36.1%

IEF ISHARES TR 0.0%

Value $1.631M Shares 17,094 Est. Cost $96.42 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.609M Shares 33,944 Est. Cost $64.86 Unrealized -17.5%

LRCX LAM RESEARCH CORP 0.0%

Value $1.565M Shares 7,326 Est. Cost $83.10 Unrealized +171.9%

INTC INTEL CORP 0.0%

Value $1.537M Shares 34,833 Est. Cost $27.59 Unrealized +68.3%

HYMB SPDR SERIES TRUST 0.0%

Value $1.499M Shares 60,462 Est. Cost $25.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.495M Shares 3,587 Est. Cost $347.47 Unrealized +21.5%

MGK VANGUARD WORLD FD 0.0%

Value $1.46M Shares 3,973 Est. Cost $319.17 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.383M Shares 2,880 Est. Cost $542.35 Unrealized 0.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.357M Shares 13,592 Est. Cost $71.56 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.347M Shares 29,144 Est. Cost $40.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.346M Shares 9,086 Est. Cost $136.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.336M Shares 6,576 Est. Cost $156.64 Unrealized +53.7%

ETN EATON CORP PLC 0.0%

Value $1.323M Shares 3,700 Est. Cost $353.03 Unrealized +0.2%

ENS ENERSYS 0.0%

Value $1.274M Shares 7,336 Est. Cost $171.38 Unrealized 0.0%

NXT NEXTPOWER INC 0.0%

Value $1.266M Shares 10,498 Est. Cost $92.78 Unrealized +17.3%

IJH ISHARES TR 0.0%

Value $1.265M Shares 18,735 Est. Cost $78.15 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.243M Shares 4,085 Est. Cost $336.02 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.18M Shares 13,904 Est. Cost $92.14 Unrealized -0.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.179M Shares 10,907 Est. Cost $115.16 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.125M Shares 7,018 Est. Cost $51.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.092M Shares 3,654 Est. Cost $260.98 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.074M Shares 13,584 Est. Cost $72.88 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.048M Shares 2,215 Est. Cost $315.62 Unrealized +57.8%

IEFA ISHARES TR 0.0%

Value $1.043M Shares 11,517 Est. Cost $84.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.018M Shares 4,734 Est. Cost $217.88 Unrealized —

IVW ISHARES TR 0.0%

Value $1.008M Shares 8,914 Est. Cost $110.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $956K Shares 37,283 Est. Cost $28.44 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $941K Shares 119,576 Est. Cost $8.83 Unrealized —

IWD ISHARES TR 0.0%

Value $938K Shares 4,388 Est. Cost $195.91 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $932K Shares 18,338 Est. Cost $51.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $917K Shares 1,345 Est. Cost $555.78 Unrealized +21.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $914K Shares 20,450 Est. Cost $50.47 Unrealized -2.5%

VO VANGUARD INDEX FDS 0.0%

Value $894K Shares 3,114 Est. Cost $291.27 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $889K Shares 1,273 Est. Cost $711.93 Unrealized —

APH AMPHENOL CORP 0.0%

Value $882K Shares 6,978 Est. Cost $132.21 Unrealized +10.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $875K Shares 22,523 Est. Cost $31.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $869K Shares 3,560 Est. Cost $152.69 Unrealized +21.0%

DBEF DBX ETF TR 0.0%

Value $865K Shares 17,506 Est. Cost $49.40 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $859K Shares 2,750 Est. Cost $298.38 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $844K Shares 19,832 Est. Cost $41.45 Unrealized —

TIP ISHARES TR 0.0%

Value $810K Shares 7,336 Est. Cost $109.91 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $794K Shares 5,480 Est. Cost $119.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $793K Shares 9,670 Est. Cost $81.98 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $792K Shares 2,065 Est. Cost $268.49 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $791K Shares 6,034 Est. Cost $90.39 Unrealized +64.3%

ABT ABBOTT LABORATORIES 0.0%

Value $788K Shares 7,679 Est. Cost $130.36 Unrealized -11.5%

IR INGERSOLL RAND INC 0.0%

Value $761K Shares 9,496 Est. Cost $57.89 Unrealized +56.2%

SSO PROSHARES TR 0.0%

Value $760K Shares 14,650 Est. Cost $63.51 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $755K Shares 3,597 Est. Cost $180.63 Unrealized +10.9%

TXN TEXAS INSTRS INC 0.0%

Value $744K Shares 3,831 Est. Cost $136.37 Unrealized +51.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $741K Shares 7,530 Est. Cost $141.46 Unrealized -22.3%

IWV ISHARES TR 0.0%

Value $739K Shares 1,993 Est. Cost $386.85 Unrealized —

C CITIGROUP INC 0.0%

Value $738K Shares 6,509 Est. Cost $100.13 Unrealized +16.0%

IWM ISHARES TR 0.0%

Value $734K Shares 2,958 Est. Cost $243.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $728K Shares 4,976 Est. Cost $145.97 Unrealized +5.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $717K Shares 17,849 Est. Cost $42.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $714K Shares 5,278 Est. Cost $106.76 Unrealized +28.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $712K Shares 169 Est. Cost $4985.23 Unrealized -4.1%

CBRE CBRE GROUP INC 0.0%

Value $703K Shares 5,187 Est. Cost $47.12 Unrealized +242.5%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $699K Shares 11,570 Est. Cost $57.76 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $692K Shares 1,608 Est. Cost $360.17 Unrealized —

GATX GATX CORP 0.0%

Value $671K Shares 3,930 Est. Cost $157.18 Unrealized +17.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $669K Shares 9,233 Est. Cost $72.41 Unrealized —

IWP ISHARES TR 0.0%

Value $664K Shares 5,179 Est. Cost $115.68 Unrealized —

IUSG ISHARES TR 0.0%

Value $651K Shares 4,197 Est. Cost $144.60 Unrealized —

PFE PFIZER INC 0.0%

Value $650K Shares 23,157 Est. Cost $32.36 Unrealized -19.1%

USB US BANCORP 0.0%

Value $650K Shares 12,489 Est. Cost $40.52 Unrealized +39.8%

DIVB ISHARES TR 0.0%

Value $646K Shares 11,979 Est. Cost $53.15 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $643K Shares 3,390 Est. Cost $217.75 Unrealized +3.2%

UNP UNION PAC CORP 0.0%

Value $643K Shares 2,649 Est. Cost $218.51 Unrealized +11.4%

GUNR FLEXSHARES TR 0.0%

Value $637K Shares 11,541 Est. Cost $38.81 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $629K Shares 26,210 Est. Cost $24.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $628K Shares 9,510 Est. Cost $55.95 Unrealized +12.7%

HEFA ISHARES TR 0.0%

Value $625K Shares 14,697 Est. Cost $41.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $617K Shares 9,621 Est. Cost $62.36 Unrealized —

SNDK SANDISK CORP 0.0%

Value $600K Shares 944 Est. Cost $516.50 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.0%

Value $598K Shares 10,567 Est. Cost $56.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $593K Shares 13,392 Est. Cost $44.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $589K Shares 8,003 Est. Cost $73.54 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $586K Shares 17,405 Est. Cost $35.02 Unrealized +1.6%

FNV FRANCO NEV CORP 0.0%

Value $583K Shares 2,358 Est. Cost $180.19 Unrealized +36.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $569K Shares 3,121 Est. Cost $199.90 Unrealized +11.7%

PSX PHILLIPS 66 0.0%

Value $564K Shares 3,097 Est. Cost $130.84 Unrealized +12.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $562K Shares 11,204 Est. Cost $32.76 Unrealized +33.7%

ACWX ISHARES TR 0.0%

Value $562K Shares 8,211 Est. Cost $67.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $556K Shares 1,147 Est. Cost $497.31 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $550K Shares 4,149 Est. Cost $120.22 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $547K Shares 2,697 Est. Cost $143.60 Unrealized +43.5%

DVY ISHARES TR 0.0%

Value $546K Shares 3,606 Est. Cost $111.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $544K Shares 14,371 Est. Cost $32.95 Unrealized —

IYW ISHARES TR 0.0%

Value $542K Shares 2,990 Est. Cost $149.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $539K Shares 16,086 Est. Cost $27.05 Unrealized +10.0%

SDY SPDR SERIES TRUST 0.0%

Value $537K Shares 3,678 Est. Cost $139.86 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $536K Shares 16,376 Est. Cost $73.30 Unrealized -40.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $535K Shares 4,273 Est. Cost $106.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $532K Shares 7,401 Est. Cost $72.04 Unrealized +9.3%

SPYG SPDR SERIES TRUST 0.0%

Value $531K Shares 5,426 Est. Cost $95.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $524K Shares 1,636 Est. Cost $277.92 Unrealized +27.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $517K Shares 1,312 Est. Cost $255.23 Unrealized +36.9%

VOX VANGUARD WORLD FD 0.0%

Value $515K Shares 2,861 Est. Cost $185.69 Unrealized —

AMGN AMGEN INC 0.0%

Value $510K Shares 1,449 Est. Cost $277.36 Unrealized +26.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $508K Shares 11,126 Est. Cost $43.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $494K Shares 6,098 Est. Cost $81.41 Unrealized +0.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $481K Shares 5,131 Est. Cost $67.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $478K Shares 4,029 Est. Cost $90.08 Unrealized +33.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $465K Shares 10,066 Est. Cost $42.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $458K Shares 4,875 Est. Cost $89.07 Unrealized +12.4%

EFA ISHARES TR 0.0%

Value $449K Shares 4,626 Est. Cost $97.13 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $447K Shares 3,981 Est. Cost $89.43 Unrealized +8.9%

SNA SNAP ON INC 0.0%

Value $443K Shares 1,220 Est. Cost $272.49 Unrealized +36.3%

IJS ISHARES TR 0.0%

Value $436K Shares 3,679 Est. Cost $98.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $433K Shares 1,431 Est. Cost $302.16 Unrealized —

BX BLACKSTONE INC 0.0%

Value $431K Shares 3,746 Est. Cost $157.43 Unrealized -10.5%

HAWX ISHARES TR 0.0%

Value $424K Shares 10,367 Est. Cost $39.48 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $423K Shares 5,721 Est. Cost $96.99 Unrealized +29.4%

QUAL ISHARES TR 0.0%

Value $420K Shares 2,191 Est. Cost $182.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $420K Shares 13,685 Est. Cost $28.44 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $414K Shares 3,425 Est. Cost $115.64 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $413K Shares 20,228 Est. Cost $20.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $403K Shares 5,363 Est. Cost $73.69 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $403K Shares 292 Est. Cost $734.26 Unrealized +62.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $392K Shares 2,445 Est. Cost $188.12 Unrealized -8.5%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $390K Shares 5,702 Est. Cost $68.74 Unrealized —

IDEV ISHARES TR 0.0%

Value $387K Shares 4,636 Est. Cost $83.57 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $384K Shares 1,777 Est. Cost $192.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $383K Shares 861 Est. Cost $471.94 Unrealized +6.0%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $379K Shares 3,045 Est. Cost $121.30 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $378K Shares 1,832 Est. Cost $204.99 Unrealized -11.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $376K Shares 867 Est. Cost $324.43 Unrealized +28.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $376K Shares 2,872 Est. Cost $114.81 Unrealized +9.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $374K Shares 1,043 Est. Cost $310.77 Unrealized +32.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $369K Shares 1,271 Est. Cost $190.32 Unrealized +42.7%

VST VISTRA CORP 0.0%

Value $363K Shares 2,417 Est. Cost $164.99 Unrealized -1.1%

YUM YUM BRANDS INC 0.0%

Value $362K Shares 2,328 Est. Cost $149.42 Unrealized +5.3%

ECL ECOLAB INC 0.0%

Value $359K Shares 1,351 Est. Cost $259.64 Unrealized +10.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $358K Shares 9,319 Est. Cost $39.81 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $357K Shares 5,500 Est. Cost $53.59 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $355K Shares 1,790 Est. Cost $242.15 Unrealized -14.6%

VBR VANGUARD INDEX FDS 0.0%

Value $353K Shares 1,623 Est. Cost $192.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $335K Shares 1,692 Est. Cost $259.84 Unrealized -2.5%

NKE NIKE INC 0.0%

Value $334K Shares 6,329 Est. Cost $88.04 Unrealized -27.3%

SPGI S&P GLOBAL INC 0.0%

Value $331K Shares 779 Est. Cost $361.01 Unrealized +34.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $331K Shares 845 Est. Cost $266.57 Unrealized +41.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $326K Shares 5,609 Est. Cost $60.81 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $320K Shares 2,406 Est. Cost $124.31 Unrealized —

ZTS ZOETIS INC 0.0%

Value $320K Shares 2,703 Est. Cost $152.25 Unrealized -17.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $318K Shares 1,610 Est. Cost $159.83 Unrealized 0.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $317K Shares 2,958 Est. Cost $109.66 Unrealized —

PSTG EVERPURE INC 0.0%

Value $317K Shares 5,365 Est. Cost $57.01 Unrealized +24.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $316K Shares 921 Est. Cost $344.94 Unrealized +2.8%

VPU VANGUARD WORLD FD 0.0%

Value $306K Shares 1,545 Est. Cost $177.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 4,966 Est. Cost $45.65 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $303K Shares 7,601 Est. Cost $32.19 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $299K Shares 7,670 Est. Cost $40.84 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $293K Shares 1,272 Est. Cost $202.53 Unrealized +11.8%

DOV DOVER CORP 0.0%

Value $293K Shares 1,405 Est. Cost $182.16 Unrealized +17.8%

SIXG ETF SER SOLUTIONS 0.0%

Value $292K Shares 4,289 Est. Cost $63.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $292K Shares 4,278 Est. Cost $54.81 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $291K Shares 2,770 Est. Cost $90.95 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $291K Shares 3,155 Est. Cost $121.18 Unrealized -15.8%

CINF CINCINNATI FINL CORP 0.0%

Value $290K Shares 1,846 Est. Cost $142.85 Unrealized +14.0%

ALL ALLSTATE CORP 0.0%

Value $290K Shares 1,399 Est. Cost $193.12 Unrealized +5.1%

FAST FASTENAL CO 0.0%

Value $290K Shares 6,252 Est. Cost $46.22 Unrealized -4.2%

CME CME GROUP INC 0.0%

Value $289K Shares 978 Est. Cost $271.09 Unrealized +6.7%

CCL CARNIVAL CORP 0.0%

Value $284K Shares 10,991 Est. Cost $27.88 Unrealized +11.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $283K Shares 12,275 Est. Cost $23.13 Unrealized -9.5%

IAU ISHARES GOLD TR 0.0%

Value $283K Shares 3,210 Est. Cost $81.79 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $282K Shares 15,116 Est. Cost $18.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $282K Shares 3,648 Est. Cost $77.79 Unrealized —

IXN ISHARES TR 0.0%

Value $279K Shares 2,791 Est. Cost $92.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $278K Shares 1,709 Est. Cost $181.42 Unrealized +9.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $276K Shares 238 Est. Cost $1310.75 Unrealized +3.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $275K Shares 2,100 Est. Cost $118.12 Unrealized +2.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $270K Shares 1,558 Est. Cost $106.76 Unrealized +150.5%

SHOP SHOPIFY INC 0.0%

Value $270K Shares 2,278 Est. Cost $138.16 Unrealized -1.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $269K Shares 937 Est. Cost $228.68 Unrealized +30.4%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $267K Shares 3,756 Est. Cost $69.67 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $266K Shares 2,258 Est. Cost $59.25 Unrealized +121.8%

GLW CORNING INC 0.0%

Value $265K Shares 1,945 Est. Cost $111.68 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $259K Shares 2,610 Est. Cost $112.14 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $258K Shares 2,007 Est. Cost $136.76 Unrealized +12.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $257K Shares 2,322 Est. Cost $117.44 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $256K Shares 2,015 Est. Cost $126.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $251K Shares 768 Est. Cost $330.79 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $251K Shares 884 Est. Cost $232.35 Unrealized -9.7%

FDX FEDEX CORP 0.0%

Value $249K Shares 700 Est. Cost $338.93 Unrealized 0.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K Shares 2,644 Est. Cost $94.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value $247K Shares 1,250 Est. Cost $186.52 Unrealized +0.2%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $247K Shares 8,415 Est. Cost $29.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $246K Shares 3,475 Est. Cost $58.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $246K Shares 2,350 Est. Cost $167.13 Unrealized -27.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $246K Shares 808 Est. Cost $305.09 Unrealized 0.0%

UITB VICTORY PORTFOLIOS II 0.0%

Value $243K Shares 5,164 Est. Cost $47.35 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $242K Shares 3,250 Est. Cost $71.20 Unrealized +15.5%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 1,842 Est. Cost $114.52 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $239K Shares 1,875 Est. Cost $127.25 Unrealized —

IWS ISHARES TR 0.0%

Value $238K Shares 1,634 Est. Cost $140.06 Unrealized —

PCAR PACCAR INC 0.0%

Value $237K Shares 2,055 Est. Cost $102.88 Unrealized +19.5%

MKC MCCORMICK & CO INC 0.0%

Value $237K Shares 4,702 Est. Cost $65.92 Unrealized +1.2%

VB VANGUARD INDEX FDS 0.0%

Value $237K Shares 905 Est. Cost $261.95 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $237K Shares 1,082 Est. Cost $221.62 Unrealized -2.3%

ICF ISHARES TR 0.0%

Value $236K Shares 3,817 Est. Cost $59.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $236K Shares 806 Est. Cost $475.23 Unrealized -26.0%

ARTY ISHARES TR 0.0%

Value $233K Shares 5,016 Est. Cost $48.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $233K Shares 1,674 Est. Cost $138.38 Unrealized 0.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $233K Shares 6,976 Est. Cost $33.37 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $231K Shares 1,121 Est. Cost $209.40 Unrealized —

MTUM ISHARES TR 0.0%

Value $229K Shares 954 Est. Cost $240.73 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $228K Shares 405 Est. Cost $680.12 Unrealized -1.4%

SBUX STARBUCKS CORP 0.0%

Value $227K Shares 2,532 Est. Cost $88.57 Unrealized +5.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $227K Shares 1,089 Est. Cost $224.93 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $226K Shares 635 Est. Cost $373.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $225K Shares 706 Est. Cost $316.17 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $222K Shares 3,697 Est. Cost $53.85 Unrealized +17.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $220K Shares 4,317 Est. Cost $34.76 Unrealized 0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 2,365 Est. Cost $88.50 Unrealized —

Value $218K Shares 1,501 Est. Cost $154.79 Unrealized +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $217K Shares 487 Est. Cost $435.61 Unrealized +7.3%

TTE TOTALENERGIES SE 0.0%

Value $217K Shares 2,388 Est. Cost $71.53 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $216K Shares 2,336 Est. Cost $124.86 Unrealized -8.1%

KEMX KRANESHARES TRUST 0.0%

Value $216K Shares 5,328 Est. Cost $40.55 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K Shares 4,466 Est. Cost $47.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value $213K Shares 63 Est. Cost $3625.09 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $212K Shares 5,675 Est. Cost $35.57 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $209K Shares 10,995 Est. Cost $18.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $208K Shares 532 Est. Cost $507.46 Unrealized -15.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $207K Shares 3,589 Est. Cost $65.29 Unrealized -10.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $204K Shares 7,107 Est. Cost $28.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $202K Shares 7,036 Est. Cost $35.37 Unrealized -15.7%

BN BROOKFIELD CORP 0.0%

Value $202K Shares 4,982 Est. Cost $45.60 Unrealized +2.4%

— EATON VANCE MUN INCOME TERM 0.0%

Value $184K Shares 10,000 Est. Cost $18.70 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $73,456 Shares 14,604 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	18,968,084	$1.509B	9.3%	$76.46	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	7,737,467	$592M	3.7%	$56.86	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	2,375,330	$414M	2.6%	$116.07	+60.8%	COM	67066G104
GOOGL	ALPHABET INC	1,439,949	$414M	2.6%	$160.55	+101.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,540,643	$391M	2.4%	$138.17	+90.2%	COM	037833100
IVV	ISHARES TR	558,202	$365M	2.3%	$602.28	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	3,730,215	$357M	2.2%	$93.50	—	STATE STREET SPD	78468R622
MSFT	MICROSOFT CORP	923,708	$342M	2.1%	$302.67	+43.6%	COM	594918104
IXUS	ISHARES TR	2,975,068	$258M	1.6%	$65.10	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	845,798	$249M	1.5%	$156.75	+98.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	935,339	$229M	1.4%	$152.66	+49.3%	COM	478160104
IJR	ISHARES TR	1,818,014	$226M	1.4%	$110.02	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	653,365	$202M	1.2%	$146.71	+127.8%	COM	11135F101
NVT	NVENT ELEC PLC	1,507,685	$178M	1.1%	$44.13	+154.5%	SHS	G6700G107
META	META PLATFORMS INC	305,530	$175M	1.1%	$383.23	+71.1%	CL A	30303M102
CB	CHUBB LTD SWITZ	521,206	$170M	1.0%	$219.80	+43.9%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	498,238	$168M	1.0%	$120.95	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	992,717	$163M	1.0%	$94.57	+90.0%	COM NEW	617446448
XOM	EXXON MOBIL CORP	949,998	$161M	1.0%	$66.96	+107.2%	COM	30231G102
AMZN	AMAZON COM INC	729,157	$152M	0.9%	$164.41	+38.0%	COM	023135106
CBOE	CBOE GLOBAL MKTS INC	534,514	$150M	0.9%	$236.21	+15.2%	COM	12503M108
PH	PARKER-HANNIFIN CORP	156,047	$140M	0.9%	$335.26	+185.7%	COM	701094104
AXP	AMERICAN EXPRESS CO	452,724	$137M	0.8%	$162.53	+119.1%	COM	025816109
SCHG	SCHWAB STRATEGIC TR	4,616,512	$134M	0.8%	$34.37	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	142,217	$131M	0.8%	$430.68	+143.1%	COM	532457108
STRL	STERLING INFRASTRUCTURE INC	319,607	$130M	0.8%	$170.80	+120.4%	COM	859241101
EME	EMCOR GROUP INC	167,812	$124M	0.8%	$115.10	+531.4%	COM	29084Q100
CSCO	CISCO SYS INC	1,558,479	$121M	0.7%	$52.83	+47.5%	COM	17275R102
AZN	ASTRAZENECA PLC	600,052	$118M	0.7%	$190.39	0.0%	ORD	G0593M107
HAL	HALLIBURTON CO	3,026,116	$118M	0.7%	$33.54	0.0%	COM	406216101
ENSG	ENSIGN GROUP INC	528,616	$107M	0.7%	$109.19	+72.8%	COM	29358P101
PLD	PROLOGIS INC.	798,504	$106M	0.7%	$107.04	+20.6%	COM	74340W103
ABBV	ABBVIE INC	474,417	$103M	0.6%	$190.34	+16.9%	COM	00287Y109
WMB	WILLIAMS COS INC	1,413,551	$103M	0.6%	$50.48	+31.4%	COM	969457100
RTX	RTX CORPORATION	522,163	$101M	0.6%	$132.00	+49.0%	COM	75513E101
CMI	CUMMINS INC	184,896	$99.48M	0.6%	$344.79	+66.9%	COM	231021106
TD	TORONTO DOMINION BK ONT	1,064,277	$99.31M	0.6%	$67.48	+41.2%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	743,226	$97.32M	0.6%	$105.73	+14.3%	COM NEW	26441C204
WMT	WALMART INC	769,554	$95.64M	0.6%	$59.12	+106.4%	COM	931142103
BAC	BANK AMERICA CORP	1,931,707	$94.17M	0.6%	$32.11	+67.1%	COM	060505104
T	AT&T INC	3,119,680	$90.44M	0.6%	$18.37	+40.1%	COM	00206R102
AMAT	APPLIED MATLS INC	261,132	$89.25M	0.6%	$302.74	+7.9%	COM	038222105
G	GENPACT LIMITED	2,351,574	$87.6M	0.5%	$45.17	-5.7%	SHS	G3922B107
WTFC	WINTRUST FINL CORP	626,118	$86.99M	0.5%	$119.26	+25.8%	COM	97650W108
IBM	INTERNATIONAL BUSINESS MACHS	356,727	$86.47M	0.5%	$263.49	+7.8%	COM	459200101
KO	COCA COLA CO	1,105,719	$84.09M	0.5%	$61.51	+21.5%	COM	191216100
LIN	LINDE PLC	168,075	$83.33M	0.5%	$340.92	+34.9%	SHS	G54950103
WM	WASTE MGMT INC DEL	361,681	$83.11M	0.5%	$176.37	+28.2%	COM	94106L109
TM	TOYOTA MOTOR CORP	398,351	$82.1M	0.5%	$190.76	—	ADS	892331307
CEG	CONSTELLATION ENERGY CORP	288,019	$80.43M	0.5%	$281.47	+7.0%	COM	21037T109
ATO	ATMOS ENERGY CORP	432,477	$79.89M	0.5%	$149.96	+14.4%	COM	049560105
CAT	CATERPILLAR INC	112,369	$79.61M	0.5%	$661.61	+3.4%	COM	149123101
RPRX	ROYALTY PHARMA PLC	1,639,968	$78.67M	0.5%	$36.20	+16.8%	SHS CLASS A	G7709Q104
GS	GOLDMAN SACHS GROUP INC	92,940	$78.63M	0.5%	$341.58	+173.0%	COM	38141G104
CVX	CHEVRON CORPORATION	379,951	$78.61M	0.5%	$127.61	+34.7%	COM	166764100
MCD	MCDONALDS CORP	249,625	$77.58M	0.5%	$233.88	+35.6%	COM	580135101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,564,340	$77.2M	0.5%	$11.56	—	SPONSORED ADR	05946K101
MRK	MERCK & CO INC	640,272	$77.02M	0.5%	$113.75	+0.5%	COM	58933Y105
AEE	AMEREN CORP	693,779	$76.26M	0.5%	$102.08	+2.5%	COM	023608102
CW	CURTISS WRIGHT CORP	111,360	$75.85M	0.5%	$196.96	+230.4%	COM	231561101
SJNK	SPDR SERIES TRUST	3,031,599	$75.73M	0.5%	$24.77	—	STATE STREET SPD	78468R408
SAN	BANCO SANTANDER SA	6,704,499	$75.63M	0.5%	$8.75	—	ADR	05964H105
SMFG	SUMITOMO MITSUI FIN GRP INC	3,782,399	$74.7M	0.5%	$12.52	—	SPONSORED ADR	86562M209
SYK	STRYKER CORPORATION	226,722	$74.5M	0.5%	$236.17	+54.4%	COM	863667101
WSM	WILLIAMS SONOMA INC	401,711	$73.24M	0.5%	$163.43	+27.2%	COM	969904101
NGG	NATIONAL GRID PLC	862,160	$72.94M	0.5%	$67.62	—	SPONSORED ADR NE	636274409
HD	HOME DEPOT INC	219,494	$72.19M	0.4%	$378.30	-0.3%	COM	437076102
TEL	TE CONNECTIVITY PLC	344,381	$71.98M	0.4%	$151.66	+51.5%	ORD SHS	G87052109
OSIS	OSI SYSTEMS INC	270,420	$71.8M	0.4%	$147.42	+87.1%	COM	671044105
PG	PROCTER & GAMBLE CO	491,647	$71.01M	0.4%	$136.44	+11.2%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	491,298	$70.18M	0.4%	$156.83	+12.5%	ORD	M22465104
OMC	OMNICOM GROUP INC	924,171	$69.6M	0.4%	$76.57	-0.0%	COM	681919106
FNDX	SCHWAB STRATEGIC TR	2,494,669	$69.48M	0.4%	$28.76	—	FUNDAMENTAL US L	808524771
RY	ROYAL BK CDA	426,404	$68.98M	0.4%	$114.10	+48.9%	COM	780087102
ACGL	ARCH CAP GROUP LTD	715,487	$68.68M	0.4%	$67.51	+42.0%	ORD	G0450A105
FOXA	FOX CORP	1,174,028	$68.56M	0.4%	$39.77	+69.0%	CL A COM	35137L105
FN	FABRINET	131,306	$68.48M	0.4%	$219.33	+124.6%	SHS	G3323L100
FCX	FREEPORT MCMORAN INC	1,153,498	$67.8M	0.4%	$61.01	+0.2%	CL B	35671D857
HSY	HERSHEY CO	325,407	$67.65M	0.4%	$185.99	+10.1%	COM	427866108
NEM	NEWMONT CORP	624,372	$67.59M	0.4%	$90.60	+30.4%	COM	651639106
VSS	VANGUARD INTL EQUITY INDEX F	458,577	$66.86M	0.4%	$113.40	—	FTSE SMCAP ETF	922042718
COR	CENCORA INC	211,212	$66.35M	0.4%	$177.67	+98.7%	COM	03073E105
SEIC	SEI INVTS CO	837,845	$65.75M	0.4%	$82.28	+2.3%	COM	784117103
IWX	ISHARES TR	673,500	$62.41M	0.4%	$91.86	—	RUS TP200 VL ETF	464289420
NEE	NEXTERA ENERGY INC	651,282	$60.49M	0.4%	$86.65	+0.6%	COM	65339F101
ANET	ARISTA NETWORKS INC	484,872	$59.53M	0.4%	$102.34	+32.0%	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	357,523	$59.11M	0.4%	$102.12	+72.3%	COM	718172109
CLS	CELESTICA INC	209,058	$58.89M	0.4%	$51.75	+481.5%	COM	15101Q207
AM	ANTERO MIDSTREAM CORP	2,553,072	$58.21M	0.4%	$18.65	+2.3%	COM	03676B102
RL	RALPH LAUREN CORP	165,675	$56.99M	0.4%	$175.36	+107.1%	CL A	751212101
FITB	FIFTH THIRD BANCORP	1,216,960	$56.54M	0.3%	$30.85	+66.2%	COM	316773100
SO	SOUTHERN CO	585,007	$56.46M	0.3%	$58.16	+53.9%	COM	842587107
SLB	SLB LIMITED	1,098,616	$56.46M	0.3%	$48.30	0.0%	COM STK	806857108
ITOT	ISHARES TR	390,475	$55.62M	0.3%	$135.04	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	62,812	$54.35M	0.3%	$382.76	+128.7%	COM	58155Q103
SHEL	SHELL PLC	574,262	$53.41M	0.3%	$93.00	—	SPON ADS	780259305
PEP	PEPSICO INC	339,289	$52.69M	0.3%	$154.66	+0.1%	COM	713448108
AFL	AFLAC INC	476,570	$52.28M	0.3%	$51.32	+116.7%	COM	001055102
ASML	ASML HLDG NV	39,165	$51.73M	0.3%	$1136.57	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	390,958	$51.61M	0.3%	$102.92	-0.3%	COM	20825C104
GE	GE AEROSPACE	181,540	$51.52M	0.3%	$135.49	+134.8%	COM NEW	369604301
CACI	CACI INTL INC	94,452	$51.37M	0.3%	$409.26	+47.3%	CL A	127190304
EBAY	EBAY INC.	562,299	$51.18M	0.3%	$89.32	0.0%	COM	278642103
GFI	GOLD FIELDS LTD	1,122,212	$50.95M	0.3%	$22.47	—	SPONSORED ADR	38059T106
MCHP	MICROCHIP TECHNOLOGY INC.	786,531	$50.82M	0.3%	$75.70	+0.1%	COM	595017104
NRG	NRG ENERGY INC	339,247	$49.58M	0.3%	$158.48	0.0%	COM NEW	629377508
WFC	WELLS FARGO & CO	622,242	$49.54M	0.3%	$39.31	+129.1%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	182,425	$49.36M	0.3%	$337.00	-8.4%	COM	91324P102
NTRS	NORTHERN TR CORP	350,260	$48.89M	0.3%	$146.28	+0.4%	COM	665859104
IRM	IRON MTN INC DEL	468,365	$47.84M	0.3%	$83.24	0.0%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	253,579	$47.3M	0.3%	$166.88	+10.2%	COM	828806109
KLAC	KLA CORP	31,362	$46.18M	0.3%	$720.82	+102.8%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	235,422	$46.14M	0.3%	$190.57	0.0%	COM	74834L100
BRX	BRIXMOR PPTY GROUP INC	1,587,697	$45.73M	0.3%	$27.80	—	COM	11120U105
SU	SUNCOR ENERGY INC NEW	688,986	$45.55M	0.3%	$36.91	+40.4%	COM	867224107
BLK	BLACKROCK INC	47,167	$45.36M	0.3%	$994.20	+10.4%	COM	09290D101
BCS	BARCLAYS PLC	2,098,152	$44.4M	0.3%	$22.89	—	ADR	06738E204
PPG	PPG INDS INC	412,079	$44.04M	0.3%	$116.87	0.0%	COM	693506107
DIS	DISNEY WALT CO	448,198	$43.2M	0.3%	$119.09	-8.1%	COM	254687106
MU	MICRON TECHNOLOGY INC	127,653	$43.13M	0.3%	$293.69	+31.8%	COM	595112103
DECK	DECKERS OUTDOOR CORP	392,533	$39.29M	0.2%	$109.47	+0.1%	COM	243537107
ADBE	ADOBE INC	161,572	$39.27M	0.2%	$362.44	-20.0%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	551,997	$39.22M	0.2%	$84.45	0.0%	COM	854502101
CTAS	CINTAS CORP	231,570	$39.17M	0.2%	$173.33	+11.5%	COM	172908105
NVS	NOVARTIS AG	251,894	$38.48M	0.2%	$111.67	—	SPONSORED ADR	66987V109
AYI	ACUITY INC	134,453	$37.68M	0.2%	$247.87	+29.8%	COM	00508Y102
AIZ	ASSURANT INC	172,329	$37.54M	0.2%	$167.83	+38.3%	COM	04621X108
SONY	SONY GROUP CORP	1,779,474	$36.84M	0.2%	$25.60	—	SPONSORED ADR	835699307
YETI	YETI HLDGS INC	996,110	$36.45M	0.2%	$38.46	+23.3%	COM	98585X104
LOGI	LOGITECH INTL S A	393,760	$35.88M	0.2%	$99.09	-6.7%	SHS	H50430232
ALGN	ALIGN TECHNOLOGY INC	209,278	$35.88M	0.2%	$174.67	0.0%	COM	016255101
CPA	COPA HOLDINGS SA	312,896	$35.55M	0.2%	$99.57	+39.5%	CL A	P31076105
KB	KB FINL GROUP INC	349,604	$34.87M	0.2%	$99.73	—	SPONSORED ADR	48241A105
SIG	SIGNET JEWELERS LIMITED	411,419	$34.82M	0.2%	$94.99	-2.6%	SHS	G81276100
KT	KT CORP	1,601,503	$34.35M	0.2%	$21.45	—	SPONSORED ADR	48268K101
BIDU	BAIDU INC	301,645	$33.61M	0.2%	$111.42	—	SPON ADR REP A	056752108
GRMN	GARMIN LTD	144,720	$33.58M	0.2%	$213.10	+0.7%	SHS	H2906T109
QLYS	QUALYS INC	380,459	$33.42M	0.2%	$136.42	-11.6%	COM	74758T303
CRH	CRH PLC	309,500	$32.53M	0.2%	$67.05	+85.4%	ORD	G25508105
COWZ	PACER FDS TR	518,889	$32.46M	0.2%	$62.56	—	US CASH COWS 100	69374H881
MNST	MONSTER BEVERAGE CORP NEW	443,834	$32.16M	0.2%	$80.63	0.0%	COM	61174X109
XMMO	INVESCO EXCHANGE TRADED FD T	217,335	$31.52M	0.2%	$145.02	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	83,095	$30.89M	0.2%	$373.52	+14.0%	COM	88160R101
UHS	UNIVERSAL HLTH SVCS INC	162,006	$28.99M	0.2%	$199.41	+7.5%	CL B	913903100
LQD	ISHARES TR	211,541	$23.06M	0.1%	$108.52	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	685,820	$23M	0.1%	$32.94	—	STATE STREET SPD	78464A375
SPSB	SPDR SERIES TRUST	659,862	$19.84M	0.1%	$30.20	—	STATE STREET SPD	78464A474
PRIM	PRIMORIS SVCS CORP	136,980	$19.59M	0.1%	$91.91	+63.1%	COM	74164F103
YOU	CLEAR SECURE INC	397,051	$19.22M	0.1%	$28.25	+22.6%	COM CL A	18467V109
PLMR	PALOMAR HLDGS INC	157,274	$18.79M	0.1%	$124.71	+1.7%	COM	69753M105
ESI	ELEMENT SOLUTIONS INC	531,464	$18.14M	0.1%	$25.09	+21.5%	COM	28618M106
LGND	LIGAND PHARMACEUTICALS INC	90,206	$18.01M	0.1%	$121.62	+58.8%	COM NEW	53220K504
COWG	PACER FDS TR	531,200	$17.92M	0.1%	$35.13	—	US LRG CP CASH	69374H360
EVTC	EVERTEC INC	596,346	$16.83M	0.1%	$32.82	-13.7%	COM	30040P103
VIRT	VIRTU FINL INC	377,741	$16.61M	0.1%	$37.99	-1.5%	CL A	928254101
PLAB	PHOTRONICS INC	406,102	$16.41M	0.1%	$29.18	+23.0%	COM	719405102
PRDO	PERDOCEO ED CORP	439,549	$16.36M	0.1%	$27.14	+17.0%	COM	71363P106
VRT	VERTIV HOLDINGS CO	63,968	$16.03M	0.1%	$111.68	+78.9%	COM CL A	92537N108
TILE	INTERFACE INC	640,476	$15.96M	0.1%	$23.70	+33.8%	COM	458665304
TRMK	TRUSTMARK CORP	361,387	$15.23M	0.1%	$33.58	+26.2%	COM	898402102
CRL	CHARLES RIV LABS INTL INC	86,509	$14.92M	0.1%	$189.60	+4.2%	COM	159864107
CNO	CNO FINL GROUP INC	361,556	$14.85M	0.1%	$39.56	+7.1%	COM	12621E103
JPST	J P MORGAN EXCHANGE TRADED F	284,014	$14.37M	0.1%	$50.65	—	ULTRA SHRT ETF	46641Q837
BRC	BRADY CORP	174,867	$14.21M	0.1%	$75.60	+15.9%	CL A	104674106
CPRX	CATALYST PHARMACEUTICALS INC	568,676	$14.08M	0.1%	$23.86	0.0%	COM	14888U101
HALO	HALOZYME THERAPEUTICS INC	214,102	$13.84M	0.1%	$58.82	+25.2%	COM	40637H109
FIVN	FIVE9 INC	904,826	$13.73M	0.1%	$25.12	-28.3%	COM	338307101
SPLB	SPDR SERIES TRUST	594,232	$13.2M	0.1%	$22.38	—	STATE STREET SPD	78464A367
AMD	ADVANCED MICRO DEVICES INC	64,459	$13.11M	0.1%	$152.94	+45.0%	COM	007903107
GTY	GETTY RLTY CORP NEW	411,518	$13.09M	0.1%	$31.33	—	COM	374297109
V	VISA INC	41,789	$12.63M	0.1%	$222.21	+48.1%	COM CL A	92826C839
NFLX	NETFLIX INC.	129,983	$12.5M	0.1%	$102.70	-18.4%	COM	64110L106
TLN	TALEN ENERGY CORP	37,593	$12M	0.1%	$371.68	-0.9%	COM	87422Q109
HURN	HURON CONSULTING GROUP INC	91,058	$11.61M	0.1%	$121.45	+32.4%	COM	447462102
RNG	RINGCENTRAL INC	306,233	$11.39M	0.1%	$31.20	-8.0%	CL A	76680R206
WTS	WATTS WATER TECHNOLOGIES INC	37,455	$10.87M	0.1%	$237.62	+28.8%	CL A	942749102
BOOT	BOOT BARN HLDGS INC	70,234	$10.28M	0.1%	$188.12	+1.4%	COM	099406100
LCII	LCI INDS	83,149	$10.23M	0.1%	$110.47	+30.1%	COM	50189K103
ORCL	ORACLE CORP	64,792	$9.532M	0.1%	$157.42	+7.7%	COM	68389X105
PLXS	PLEXUS CORP	46,115	$9.34M	0.1%	$186.06	0.0%	COM	729132100
MA	MASTERCARD INCORPORATED	18,509	$9.248M	0.1%	$528.80	+1.9%	CL A	57636Q104
MMS	MAXIMUS INC	144,231	$9.245M	0.1%	$75.38	+15.5%	COM	577933104
URBN	URBAN OUTFITTERS INC	142,564	$9.031M	0.1%	$72.39	-1.3%	COM	917047102
CR	CRANE COMPANY	52,785	$9.026M	0.1%	$138.38	+43.2%	COMMON STOCK	224408104
DCRE	DOUBLELINE ETF TRUST	173,486	$9.014M	0.1%	$51.96	—	COMMERCIAL REAL	25861R303
GMED	GLOBUS MED INC	100,687	$8.675M	0.1%	$91.10	0.0%	CL A	379577208
SYBT	STOCK YDS BANCORP INC	129,880	$8.61M	0.1%	$71.01	-4.0%	COM	861025104
CELH	CELSIUS HLDGS INC	241,733	$8.577M	0.1%	$50.54	+0.3%	COM NEW	15118V207
CARG	CARGURUS INC	247,672	$8.433M	0.1%	$35.59	-9.1%	COM CL A	141788109
CART	MAPLEBEAR INC	223,295	$8.365M	0.1%	$38.24	0.0%	COM	565394103
NMRK	NEWMARK GROUP INC	553,073	$8.291M	0.1%	$13.07	+26.5%	CL A	65158N102
AJG	GALLAGHER ARTHUR J & CO	37,475	$8.116M	0.1%	$240.37	+0.0%	COM	363576109
COST	COSTCO WHOLESALE CORPORATION	8,142	$8.113M	0.1%	$927.77	+3.9%	COM	22160K105
SNX	TD SYNNEX CORPORATION	47,428	$8.002M	0.0%	$157.54	0.0%	COM	87162W100
SPY	STATE STR SPDR S&P 500 ETF T	12,076	$7.853M	0.0%	$606.08	—	TR UNIT	78462F103
PDBA	INVESCO ACTVELY MNGD ETC FD	214,826	$7.835M	0.0%	$36.47	—	AGRI CMDTY STRA	46090F308
AVUV	AMERICAN CENTY ETF TR	69,956	$7.728M	0.0%	$91.10	—	US SML CP VALU	025072877
GEV	GE VERNOVA INC	8,737	$7.627M	0.0%	$292.84	+151.6%	COM	36828A101
JSMD	JANUS DETROIT STR TR	95,709	$7.595M	0.0%	$77.87	—	HENDERSN SML ETF	47103U209
MCRI	MONARCH CASINO & RESORT INC	78,507	$7.505M	0.0%	$98.91	-5.5%	COM	609027107
BSX	BOSTON SCIENTIFIC CORP	118,364	$7.427M	0.0%	$92.95	-7.7%	COM	101137107
CAH	CARDINAL HEALTH INC	33,750	$7.132M	0.0%	$163.20	+31.9%	COM	14149Y108
IMCV	ISHARES TR	82,835	$7.023M	0.0%	$76.10	—	MRGSTR MD CP VAL	464288406
DTM	DT MIDSTREAM INC	51,869	$6.985M	0.0%	$108.09	+16.5%	COMMON STOCK	23345M107
TJX	TJX COS INC NEW	43,731	$6.984M	0.0%	$145.35	+6.1%	COM	872540109
IDA	IDACORP INC	48,687	$6.961M	0.0%	$110.72	+21.7%	COM	451107106
ITM	VANECK ETF TRUST	147,221	$6.835M	0.0%	$44.69	—	INTRMDT MUNI ETF	92189H201
GII	SPDR INDEX SHS FDS	89,798	$6.826M	0.0%	$67.83	—	STATE STREET SPD	78463X855
GLDM	WORLD GOLD TR	73,263	$6.791M	0.0%	$50.64	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	11,333	$6.772M	0.0%	$429.07	—	S&P 500 ETF SHS	922908363
MGY	MAGNOLIA OIL & GAS CORP	213,939	$6.754M	0.0%	$24.80	0.0%	CL A	559663109
EPRT	ESSENTIAL PPTYS RLTY TR INC	220,721	$6.701M	0.0%	$27.82	—	COM	29670E107
FHI	FEDERATED HERMES INC	114,419	$6.489M	0.0%	$49.96	+7.2%	CL B	314211103
EMLC	VANECK ETF TRUST	256,665	$6.445M	0.0%	$25.34	—	JP MRGAN EM LOC	92189H300
NFG	NATIONAL FUEL GAS CO	68,329	$6.42M	0.0%	$81.63	+2.4%	COM	636180101
BALL	BALL CORP	108,283	$6.401M	0.0%	$60.27	0.0%	COM	058498106
CNX	CNX RES CORP	164,420	$6.338M	0.0%	$36.01	+4.9%	COM	12653C108
SN	SHARKNINJA INC	59,270	$6.277M	0.0%	$113.28	+8.3%	COM SHS	G8068L108
EXEL	EXELIXIS INC	142,980	$6.132M	0.0%	$40.08	+9.2%	COM	30161Q104
PWR	QUANTA SVCS INC	10,979	$6.028M	0.0%	$197.14	+146.6%	COM	74762E102
MCFT	MASTERCRAFT BOAT HLDGS INC	293,417	$6.018M	0.0%	$22.34	0.0%	COM	57637H103
ISRG	INTUITIVE SURGICAL INC	12,867	$5.932M	0.0%	$532.29	-2.1%	COM NEW	46120E602
EFV	ISHARES TR	79,479	$5.909M	0.0%	$68.23	—	EAFE VALUE ETF	464288877
INTU	INTUIT	13,327	$5.762M	0.0%	$612.95	-18.8%	COM	461202103
SKYY	FIRST TR EXCHANGE-TRADED FD	52,196	$5.708M	0.0%	$130.36	—	CLOUD COMPUTING	33734X192
APO	APOLLO GLOBAL MGMT INC	50,260	$5.6M	0.0%	$128.62	+3.7%	COM	03769M106
GOOG	ALPHABET INC	19,191	$5.505M	0.0%	$170.97	+89.3%	CAP STK CL C	02079K107
PBDC	PUTNAM ETF TRUST	195,437	$5.39M	0.0%	$27.58	—	BDC INCOME ETF	746729508
IGV	ISHARES TR	66,673	$5.337M	0.0%	$80.05	—	EXPANDED TECH	464287515
BIZD	VANECK ETF TRUST	412,737	$5.283M	0.0%	$15.36	—	BDC INCOME ETF	92189F411
CTA	SIMPLIFY EXCHANGE TRADED FUN	173,373	$5.239M	0.0%	$27.45	—	MANAGED FUTURES	82889N699
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,810	$5.18M	0.0%	$410.61	+20.2%	CL B NEW	084670702
BA	BOEING CO	25,531	$5.081M	0.0%	$250.48	-4.8%	COM	097023105
APP	APPLOVIN CORP	12,518	$4.982M	0.0%	$505.83	+0.3%	COM CL A	03831W108
FNDF	SCHWAB STRATEGIC TR	88,225	$4.317M	0.0%	$31.36	—	FUNDAMENTAL INTL	808524755
CRM	SALESFORCE INC	22,934	$4.281M	0.0%	$248.49	-13.2%	COM	79466L302
LOW	LOWES COS INC	17,627	$4.165M	0.0%	$213.33	+27.3%	COM	548661107
VTR	VENTAS INC	50,522	$4.132M	0.0%	$64.76	+19.4%	COM	92276F100
VTI	VANGUARD INDEX FDS	12,191	$3.911M	0.0%	$289.39	—	TOTAL STK MKT	922908769
INDS	PACER FDS TR	103,410	$3.8M	0.0%	$36.90	—	INDUSTRIAL RELET	69374H766
PSP	INVESCO EXCHANGE TRADED FD T	67,215	$3.799M	0.0%	$56.52	—	GBL LISTED PVT	46137V118
QQQ	INVESCO QQQ TR	6,283	$3.626M	0.0%	$514.27	—	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	153,189	$3.52M	0.0%	$22.82	—	NATL AMT MUNI	46138E537
VUG	VANGUARD INDEX FDS	7,555	$3.3M	0.0%	$417.01	—	GROWTH ETF	922908736
IWF	ISHARES TR	7,699	$3.283M	0.0%	$393.81	—	RUS 1000 GRW ETF	464287614
GDX	VANECK ETF TRUST	35,637	$3.27M	0.0%	$31.49	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	5,197	$3.141M	0.0%	$326.12	+84.3%	COM	539830109
JMUB	J P MORGAN EXCHANGE TRADED F	60,692	$3.034M	0.0%	$50.00	—	MUNICIPAL ETF	46641Q647
FNDE	SCHWAB STRATEGIC TR	76,770	$2.937M	0.0%	$28.21	—	FUNDAMENTAL EMER	808524730
FPI	FARMLAND PARTNERS INC	257,152	$2.888M	0.0%	$9.94	—	COM	31154R109
ICVT	ISHARES TR	27,287	$2.778M	0.0%	$82.73	—	CONV BD ETF	46435G102
HON	HONEYWELL INTL INC	12,258	$2.771M	0.0%	$180.33	+25.3%	COM	438516106
FLBL	FRANKLIN TEMPLETON ETF TR	116,343	$2.676M	0.0%	$24.01	—	SENIOR LOAN ETF	35473P595
SRLN	SSGA ACTIVE ETF TR	66,612	$2.674M	0.0%	$41.44	—	STATE STREET BLA	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	130,133	$2.656M	0.0%	$20.88	—	SR LN ETF	46138G508
TFLR	T ROWE PRICE ETF INC	52,695	$2.654M	0.0%	$51.34	—	FLOATING RATE	87283Q883
JBBB	JANUS DETROIT STR TR	56,616	$2.639M	0.0%	$48.02	—	B-BBB CLO ETF	47103U753
FLTR	VANECK ETF TRUST	103,011	$2.625M	0.0%	$25.48	—	IG FLOATING RATE	92189F486
SHV	ISHARES TR	23,758	$2.623M	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
IBB	ISHARES TR	15,502	$2.618M	0.0%	$168.79	—	ISHARES BIOTECH	464287556
HACK	AMPLIFY ETF TR	34,194	$2.568M	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
ICLN	ISHARES TR	140,360	$2.567M	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
ITA	ISHARES TR	11,274	$2.466M	0.0%	$174.84	—	US AER DEF ETF	464288760
XPH	SPDR SERIES TRUST	43,322	$2.343M	0.0%	$48.80	—	STATE STREET SPD	78464A722
HYGH	ISHARES U S ETF TR	27,344	$2.341M	0.0%	$86.31	—	IT RT HDG HGYL	46431W606
VDE	VANGUARD WORLD FD	13,490	$2.334M	0.0%	$173.04	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	48,914	$2.245M	0.0%	$45.89	—	STATE STREET UTI	81369Y886
RCL	ROYAL CARIBBEAN GROUP	8,133	$2.238M	0.0%	$265.53	+16.3%	COM	V7780T103
PAVE	GLOBAL X FDS	43,988	$2.235M	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
EMXC	ISHARES INC	27,629	$2.173M	0.0%	$75.37	—	MSCI EMRG CHN	46434G764
TMO	THERMO FISHER SCIENTIFIC INC	4,276	$2.102M	0.0%	$544.75	+5.5%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	22,382	$2.066M	0.0%	$94.35	+0.7%	COM	67103H107
CL	COLGATE PALMOLIVE CO	24,205	$2.063M	0.0%	$91.55	-3.1%	COM	194162103
JBL	JABIL INC	7,706	$2.047M	0.0%	$145.99	+69.9%	COM	466313103
VHT	VANGUARD WORLD FD	7,421	$2.021M	0.0%	$286.00	—	HEALTH CAR ETF	92204A504
UTHR	UNITED THERAPEUTICS CORP DEL	3,234	$1.918M	0.0%	$478.15	+0.5%	COM	91307C102
CSX	CSX CORP	46,409	$1.905M	0.0%	$32.56	+18.3%	COM	126408103
SOXX	ISHARES TR	5,637	$1.853M	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
IWR	ISHARES TR	18,594	$1.808M	0.0%	$90.80	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	9,026	$1.771M	0.0%	$166.07	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	13,082	$1.739M	0.0%	$169.62	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	24,808	$1.73M	0.0%	$62.51	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	2,965	$1.67M	0.0%	$405.19	+36.1%	COM	244199105
IEF	ISHARES TR	17,094	$1.631M	0.0%	$96.42	—	7-10 YR TRSY BD	464287440
DOCU	DOCUSIGN INC	33,944	$1.609M	0.0%	$64.86	-17.5%	COM	256163106
LRCX	LAM RESEARCH CORP	7,326	$1.565M	0.0%	$83.10	+171.9%	COM NEW	512807306
INTC	INTEL CORP	34,833	$1.537M	0.0%	$27.59	+68.3%	COM	458140100
HYMB	SPDR SERIES TRUST	60,462	$1.499M	0.0%	$25.60	—	STATE STREET SPD	78464A284
TT	TRANE TECHNOLOGIES PLC	3,587	$1.495M	0.0%	$347.47	+21.5%	SHS	G8994E103
MGK	VANGUARD WORLD FD	3,973	$1.46M	0.0%	$319.17	—	MEGA GRWTH IND	921910816
MEDP	MEDPACE HLDGS INC	2,880	$1.383M	0.0%	$542.35	0.0%	COM	58506Q109
AVDV	AMERICAN CENTY ETF TR	13,592	$1.357M	0.0%	$71.56	—	INTL SMCP VLU	025072802
IQLT	ISHARES TR	29,144	$1.347M	0.0%	$40.14	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	9,086	$1.346M	0.0%	$136.53	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	6,576	$1.336M	0.0%	$156.64	+53.7%	COM	053015103
ETN	EATON CORP PLC	3,700	$1.323M	0.0%	$353.03	+0.2%	SHS	G29183103
ENS	ENERSYS	7,336	$1.274M	0.0%	$171.38	0.0%	COM	29275Y102
NXT	NEXTPOWER INC	10,498	$1.266M	0.0%	$92.78	+17.3%	CLASS A COM	65290E101
IJH	ISHARES TR	18,735	$1.265M	0.0%	$78.15	—	CORE S&P MCP ETF	464287507
JLL	JONES LANG LASALLE INC	4,085	$1.243M	0.0%	$336.02	0.0%	COM	48020Q107
NDAQ	NASDAQ INC	13,904	$1.18M	0.0%	$92.14	-0.4%	COM	631103108
FSS	FEDERAL SIGNAL CORP	10,907	$1.179M	0.0%	$115.16	0.0%	COM	313855108
LSTR	LANDSTAR SYS INC	7,018	$1.125M	0.0%	$51.48	—	COM	515098101
VV	VANGUARD INDEX FDS	3,654	$1.092M	0.0%	$260.98	—	LARGE CAP ETF	922908637
SPTM	SPDR SERIES TRUST	13,584	$1.074M	0.0%	$72.88	—	STATE STREET SPD	78464A805
HCA	HCA HEALTHCARE INC	2,215	$1.048M	0.0%	$315.62	+57.8%	COM	40412C101
IEFA	ISHARES TR	11,517	$1.043M	0.0%	$84.26	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	4,734	$1.018M	0.0%	$217.88	—	DIV APP ETF	921908844
IVW	ISHARES TR	8,914	$1.008M	0.0%	$110.92	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	37,283	$956K	0.0%	$28.44	—	US LRG CAP ETF	808524201
HIMX	HIMAX TECHNOLOGIES INC	119,576	$941K	0.0%	$8.83	—	SPONSORED ADR	43289P106
IWD	ISHARES TR	4,388	$938K	0.0%	$195.91	—	RUS 1000 VAL ETF	464287598
NEAR	ISHARES U S ETF TR	18,338	$932K	0.0%	$51.10	—	SHORT DURATION B	46431W507
NOC	NORTHROP GRUMMAN CORP	1,345	$917K	0.0%	$555.78	+21.2%	COM	666807102
GBCI	GLACIER BANCORP INC NEW	20,450	$914K	0.0%	$50.47	-2.5%	COM	37637Q105
VO	VANGUARD INDEX FDS	3,114	$894K	0.0%	$291.27	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	1,273	$889K	0.0%	$711.93	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP	6,978	$882K	0.0%	$132.21	+10.7%	CL A	032095101
DFAC	DIMENSIONAL ETF TRUST	22,523	$875K	0.0%	$31.24	—	US CORE EQUITY 2	25434V708
MPC	MARATHON PETE CORP	3,560	$869K	0.0%	$152.69	+21.0%	COM	56585A102
DBEF	DBX ETF TR	17,506	$865K	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
VIS	VANGUARD WORLD FD	2,750	$859K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,832	$844K	0.0%	$41.45	—	SHS CREATION UNI	14020W106
TIP	ISHARES TR	7,336	$810K	0.0%	$109.91	—	TIPS BD ETF	464287176
MGV	VANGUARD WORLD FD	5,480	$794K	0.0%	$119.62	—	MEGA CAP VAL ETF	921910840
XLP	SELECT SECTOR SPDR TR	9,670	$793K	0.0%	$81.98	—	STATE STREET CON	81369Y308
SMH	VANECK ETF TRUST	2,065	$792K	0.0%	$268.49	—	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	6,034	$791K	0.0%	$90.39	+64.3%	COM	291011104
ABT	ABBOTT LABORATORIES	7,679	$788K	0.0%	$130.36	-11.5%	COM	002824100
IR	INGERSOLL RAND INC	9,496	$761K	0.0%	$57.89	+56.2%	COM	45687V106
SSO	PROSHARES TR	14,650	$760K	0.0%	$63.51	—	PSHS ULT S&P 500	74347R107
TMUS	T-MOBILE US INC	3,597	$755K	0.0%	$180.63	+10.9%	COM	872590104
TXN	TEXAS INSTRS INC	3,831	$744K	0.0%	$136.37	+51.3%	COM	882508104
UPS	UNITED PARCEL SVCS INC	7,530	$741K	0.0%	$141.46	-22.3%	CL B	911312106
IWV	ISHARES TR	1,993	$739K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
C	CITIGROUP INC	6,509	$738K	0.0%	$100.13	+16.0%	COM NEW	172967424
IWM	ISHARES TR	2,958	$734K	0.0%	$243.38	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	4,976	$728K	0.0%	$145.97	+5.6%	CL A	69608A108
CGGR	CAPITAL GROUP GROWTH ETF	17,849	$717K	0.0%	$42.81	—	SHS CREATION UNI	14020G101
HIG	HARTFORD INSURANCE GROUP INC	5,278	$714K	0.0%	$106.76	+28.1%	COM	416515104
BKNG	BOOKING HOLDINGS INC	169	$712K	0.0%	$4985.23	-4.1%	COM	09857L108
CBRE	CBRE GROUP INC	5,187	$703K	0.0%	$47.12	+242.5%	CL A	12504L109
FV	FIRST TR EXCHANGE TRADED FD	11,570	$699K	0.0%	$57.76	—	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TR	1,608	$692K	0.0%	$360.17	—	GOLD SHS	78463V107
GATX	GATX CORP	3,930	$671K	0.0%	$157.18	+17.1%	COM	361448103
BBEU	J P MORGAN EXCHANGE TRADED F	9,233	$669K	0.0%	$72.41	—	BETABUILDERS EUR	46641Q191
IWP	ISHARES TR	5,179	$664K	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	4,197	$651K	0.0%	$144.60	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	23,157	$650K	0.0%	$32.36	-19.1%	COM	717081103
USB	US BANCORP	12,489	$650K	0.0%	$40.52	+39.8%	COM NEW	902973304
DIVB	ISHARES TR	11,979	$646K	0.0%	$53.15	—	CORE DIVID ETF	46435U861
DHR	DANAHER CORP DEL	3,390	$643K	0.0%	$217.75	+3.2%	COM	235851102
UNP	UNION PAC CORP	2,649	$643K	0.0%	$218.51	+11.4%	COM	907818108
GUNR	FLEXSHARES TR	11,541	$637K	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
VRP	INVESCO EXCH TRADED FD TR II	26,210	$629K	0.0%	$24.33	—	VAR RATE PFD	46138G870
MO	ALTRIA GROUP INC	9,510	$628K	0.0%	$55.95	+12.7%	COM	02209S103
HEFA	ISHARES TR	14,697	$625K	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX-MANAGED FDS	9,621	$617K	0.0%	$62.36	—	VAN FTSE DEV MKT	921943858
SNDK	SANDISK CORP	944	$600K	0.0%	$516.50	0.0%	COM	80004C200
SPYV	SPDR SERIES TRUST	10,567	$598K	0.0%	$56.81	—	STATE STREET SPD	78464A508
DDEC	FIRST TR EXCHNG TRADED FD VI	13,392	$593K	0.0%	$44.02	—	FT VEST U.S.	33740U406
BND	VANGUARD BD INDEX FDS	8,003	$589K	0.0%	$73.54	—	TOTAL BND MRKT	921937835
TOWN	TOWNEBANK PORTSMOUTH VA	17,405	$586K	0.0%	$35.02	+1.6%	COM	89214P109
FNV	FRANCO NEV CORP	2,358	$583K	0.0%	$180.19	+36.4%	COM	351858105
COF	CAPITAL ONE FINL CORP	3,121	$569K	0.0%	$199.90	+11.7%	COM	14040H105
PSX	PHILLIPS 66	3,097	$564K	0.0%	$130.84	+12.4%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	11,204	$562K	0.0%	$32.76	+33.7%	COM	92343V104
ACWX	ISHARES TR	8,211	$562K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
SPOT	SPOTIFY TECHNOLOGY S A	1,147	$556K	0.0%	$497.31	0.0%	SHS	L8681T102
IJJ	ISHARES TR	4,149	$550K	0.0%	$120.22	—	S&P MC 400VL ETF	464287705
AEM	AGNICO EAGLE MINES LTD	2,697	$547K	0.0%	$143.60	+43.5%	COM	008474108
DVY	ISHARES TR	3,606	$546K	0.0%	$111.64	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	14,371	$544K	0.0%	$32.95	—	COM	293792107
IYW	ISHARES TR	2,990	$542K	0.0%	$149.06	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	16,086	$539K	0.0%	$27.05	+10.0%	COM	49456B101
SDY	SPDR SERIES TRUST	3,678	$537K	0.0%	$139.86	—	STATE STREET SPD	78464A763
CNC	CENTENE CORP DEL	16,376	$536K	0.0%	$73.30	-40.9%	COM	15135B101
GSLC	GOLDMAN SACHS ETF TR	4,273	$535K	0.0%	$106.97	—	ACTIVEBETA US LG	381430503
UBER	UBER TECHNOLOGIES INC	7,401	$532K	0.0%	$72.04	+9.3%	COM	90353T100
SPYG	SPDR SERIES TRUST	5,426	$531K	0.0%	$95.25	—	STATE STREET SPD	78464A409
SHW	SHERWIN WILLIAMS CO	1,636	$524K	0.0%	$277.92	+27.9%	COM	824348106
CRS	CARPENTER TECHNOLOGY CORP	1,312	$517K	0.0%	$255.23	+36.9%	COM	144285103
VOX	VANGUARD WORLD FD	2,861	$515K	0.0%	$185.69	—	COMM SRVC ETF	92204A884
AMGN	AMGEN INC	1,449	$510K	0.0%	$277.36	+26.1%	COM	031162100
SPDW	SPDR INDEX SHS FDS	11,126	$508K	0.0%	$43.25	—	STATE STREET SPD	78463X889
PEG	PUBLIC SVC ENTERPRISE GROUP	6,098	$494K	0.0%	$81.41	+0.2%	COM	744573106
VONV	VANGUARD SCOTTSDALE FDS	5,131	$481K	0.0%	$67.64	—	VNG RUS1000VAL	92206C714
BK	BANK NEW YORK MELLON CORP	4,029	$478K	0.0%	$90.08	+33.4%	COM	064058100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,066	$465K	0.0%	$42.55	—	UNIT	38150K103
SCHW	SCHWAB CHARLES CORP	4,875	$458K	0.0%	$89.07	+12.4%	COM	808513105
EFA	ISHARES TR	4,626	$449K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
ETR	ENTERGY CORP NEW	3,981	$447K	0.0%	$89.43	+8.9%	COM	29364G103
SNA	SNAP ON INC	1,220	$443K	0.0%	$272.49	+36.3%	COM	833034101
IJS	ISHARES TR	3,679	$436K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	1,431	$433K	0.0%	$302.16	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	3,746	$431K	0.0%	$157.43	-10.5%	COM	09260D107
HAWX	ISHARES TR	10,367	$424K	0.0%	$39.48	—	MSCI ACWI EXUS	46435G847
SF	STIFEL FINL CORP	5,721	$423K	0.0%	$96.99	+29.4%	COM	860630102
QUAL	ISHARES TR	2,191	$420K	0.0%	$182.13	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	13,685	$420K	0.0%	$28.44	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FD	3,425	$414K	0.0%	$115.64	—	FINANCIALS ETF	92204A405
BSCS	INVESCO EXCH TRD SLF IDX FD	20,228	$413K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
VEU	VANGUARD INTL EQUITY INDEX F	5,363	$403K	0.0%	$73.69	—	ALLWRLD EX US	922042775
FIX	COMFORT SYS USA INC	292	$403K	0.0%	$734.26	+62.9%	COM	199908104
PANW	PALO ALTO NETWORKS INC	2,445	$392K	0.0%	$188.12	-8.5%	COM	697435105
BNDW	VANGUARD SCOTTSDALE FDS	5,702	$390K	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
IDEV	ISHARES TR	4,636	$387K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
QTEC	FIRST TR EXCHANGE-TRADED FD	1,777	$384K	0.0%	$192.81	—	SHS	337345102
AMP	AMERIPRISE FINL INC	861	$383K	0.0%	$471.94	+6.0%	COM	03076C106
VIOG	VANGUARD ADMIRAL FDS INC	3,045	$379K	0.0%	$121.30	—	SMLCP 600 GRTH	921932794
NET	CLOUDFLARE INC	1,832	$378K	0.0%	$204.99	-11.0%	CL A COM	18915M107
MSI	MOTOROLA SOLUTIONS INC	867	$376K	0.0%	$324.43	+28.2%	COM NEW	620076307
JCI	JOHNSON CONTROLS INTERNATION	2,872	$376K	0.0%	$114.81	+9.8%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	1,043	$374K	0.0%	$310.77	+32.0%	COM	773903109
APD	AIR PRODUCTS AND CHEMICALS I	1,271	$369K	0.0%	$190.32	+42.7%	COM	009158106
VST	VISTRA CORP	2,417	$363K	0.0%	$164.99	-1.1%	COM	92840M102
YUM	YUM BRANDS INC	2,328	$362K	0.0%	$149.42	+5.3%	COM	988498101
ECL	ECOLAB INC	1,351	$359K	0.0%	$259.64	+10.2%	COM	278865100
CGUS	CAPITAL GROUP CORE EQUITY ET	9,319	$358K	0.0%	$39.81	—	SHS CREATION UNI	14020V108
SUN	SUNOCO LP/SUNOCO FIN CORP	5,500	$357K	0.0%	$53.59	—	COM UT REP LP	86765K109
PGR	PROGRESSIVE CORP	1,790	$355K	0.0%	$242.15	-14.6%	COM	743315103
VBR	VANGUARD INDEX FDS	1,623	$353K	0.0%	$192.06	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	1,692	$335K	0.0%	$259.84	-2.5%	SHS CLASS A	G1151C101
NKE	NIKE INC	6,329	$334K	0.0%	$88.04	-27.3%	CL B	654106103
SPGI	S&P GLOBAL INC	779	$331K	0.0%	$361.01	+34.4%	COM	78409V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	845	$331K	0.0%	$266.57	+41.2%	ORD SHS	G7997R103
DYNF	BLACKROCK ETF TRUST	5,609	$326K	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
NLR	VANECK ETF TRUST	2,406	$320K	0.0%	$124.31	—	URANIUM AND NUCL	92189F601
ZTS	ZOETIS INC	2,703	$320K	0.0%	$152.25	-17.3%	CL A	98978V103
FANG	DIAMONDBACK ENERGY INC	1,610	$318K	0.0%	$159.83	0.0%	COM	25278X109
QTUM	ETF SER SOLUTIONS	2,958	$317K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
PSTG	EVERPURE INC	5,365	$317K	0.0%	$57.01	+24.5%	CL A	74624M102
GD	GENERAL DYNAMICS CORP	921	$316K	0.0%	$344.94	+2.8%	COM	369550108
VPU	VANGUARD WORLD FD	1,545	$306K	0.0%	$177.73	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	4,966	$304K	0.0%	$45.65	—	STATE STREET ENE	81369Y506
DIVI	FRANKLIN TEMPLETON ETF TR	7,601	$303K	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
RECS	COLUMBIA ETF TR I	7,670	$299K	0.0%	$40.84	—	RESH ENHNC COR	19761L706
HWM	HOWMET AEROSPACE INC	1,272	$293K	0.0%	$202.53	+11.8%	COM	443201108
DOV	DOVER CORP	1,405	$293K	0.0%	$182.16	+17.8%	COM	260003108
SIXG	ETF SER SOLUTIONS	4,289	$292K	0.0%	$63.84	—	DEFIANCE CONNECT	26922A289
RDVY	FIRST TR EXCHANGE TRADED FD	4,278	$292K	0.0%	$54.81	—	RISNG DIVD ACHIV	33738R506
QGRO	AMERICAN CENTY ETF TR	2,770	$291K	0.0%	$90.95	—	US QUALITY GROW	025072307
PAYX	PAYCHEX INC	3,155	$291K	0.0%	$121.18	-15.8%	COM	704326107
CINF	CINCINNATI FINL CORP	1,846	$290K	0.0%	$142.85	+14.0%	COM	172062101
ALL	ALLSTATE CORP	1,399	$290K	0.0%	$193.12	+5.1%	COM	020002101
FAST	FASTENAL CO	6,252	$290K	0.0%	$46.22	-4.2%	COM	311900104
CME	CME GROUP INC	978	$289K	0.0%	$271.09	+6.7%	COM	12572Q105
CCL	CARNIVAL CORP	10,991	$284K	0.0%	$27.88	+11.3%	COMMON STOCK	143658300
SIRI	SIRIUSXM HOLDINGS INC	12,275	$283K	0.0%	$23.13	-9.5%	COMMON STOCK	829933100
IAU	ISHARES GOLD TR	3,210	$283K	0.0%	$81.79	—	ISHARES NEW	464285204
BSCT	INVESCO EXCH TRD SLF IDX FD	15,116	$282K	0.0%	$18.84	—	BULETSHS 2029	46138J577
BIV	VANGUARD BD INDEX FDS	3,648	$282K	0.0%	$77.79	—	INTERMED TERM	921937819
IXN	ISHARES TR	2,791	$279K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
BR	BROADRIDGE FINL SOLUTIONS IN	1,709	$278K	0.0%	$181.42	+9.0%	COM	11133T103
TDG	TRANSDIGM GROUP INC	238	$276K	0.0%	$1310.75	+3.9%	COM	893641100
AEP	AMERICAN ELEC PWR CO INC	2,100	$275K	0.0%	$118.12	+2.0%	COM	025537101
LEU	CENTRUS ENERGY CORP	1,558	$270K	0.0%	$106.76	+150.5%	CL A	15643U104
SHOP	SHOPIFY INC	2,278	$270K	0.0%	$138.16	-1.2%	CL A SUB VTG SHS	82509L107
NSC	NORFOLK SOUTHN CORP	937	$269K	0.0%	$228.68	+30.4%	COM	655844108
DFAS	DIMENSIONAL ETF TRUST	3,756	$267K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
PHM	PULTE GROUP INC	2,258	$266K	0.0%	$59.25	+121.8%	COM	745867101
GLW	CORNING INC	1,945	$265K	0.0%	$111.68	0.0%	COM	219350105
RPM	RPM INTL INC	2,610	$259K	0.0%	$112.14	0.0%	COM	749685103
QCOM	QUALCOMM INC	2,007	$258K	0.0%	$136.76	+12.5%	COM	747525103
XLC	SELECT SECTOR SPDR TR	2,322	$257K	0.0%	$117.44	—	STATE STREET COM	81369Y852
QQEW	FIRST TR EXCHANGE-TRADED FD	2,015	$256K	0.0%	$126.97	—	NASDAQ-100 SEL	337344105
MAR	MARRIOTT INTL INC NEW	768	$251K	0.0%	$330.79	0.0%	CL A	571903202
LNG	CHENIERE ENERGY INC	884	$251K	0.0%	$232.35	-9.7%	COM NEW	16411R208
FDX	FEDEX CORP	700	$249K	0.0%	$338.93	0.0%	COM	31428X106
BBCA	J P MORGAN EXCHANGE TRADED F	2,644	$249K	0.0%	$94.06	—	BETABUILDERS CDA	46641Q225
WELL	WELLTOWER INC	1,250	$247K	0.0%	$186.52	+0.2%	COM	95040Q104
CGMM	CAPITAL GROUP EQUITY ETF TR	8,415	$247K	0.0%	$29.36	—	US SMALL AND MID	14022A102
DFUS	DIMENSIONAL ETF TRUST	3,475	$246K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
NOW	SERVICENOW INC	2,350	$246K	0.0%	$167.13	-27.5%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	808	$246K	0.0%	$305.09	0.0%	COM	43300A203
UITB	VICTORY PORTFOLIOS II	5,164	$243K	0.0%	$47.35	—	CORE INTERMEDIAT	92647N527
GM	GENERAL MTRS CO	3,250	$242K	0.0%	$71.20	+15.5%	COM	37045V100
PKW	INVESCO EXCHANGE TRADED FD T	1,842	$242K	0.0%	$114.52	—	BUYBACK ACHIEV	46137V308
USO	UNITED STS OIL FD LP	1,875	$239K	0.0%	$127.25	—	UNITS	91232N207
IWS	ISHARES TR	1,634	$238K	0.0%	$140.06	—	RUS MDCP VAL ETF	464287473
PCAR	PACCAR INC	2,055	$237K	0.0%	$102.88	+19.5%	COM	693718108
MKC	MCCORMICK & CO INC	4,702	$237K	0.0%	$65.92	+1.2%	COM NON VTG	579780206
VB	VANGUARD INDEX FDS	905	$237K	0.0%	$261.95	—	SMALL CP ETF	922908751
RSG	REPUBLIC SVCS INC	1,082	$237K	0.0%	$221.62	-2.3%	COM	760759100
ICF	ISHARES TR	3,817	$236K	0.0%	$59.67	—	SELECT US REIT	464287564
ELV	ELEVANCE HEALTH INC FORMERLY	806	$236K	0.0%	$475.23	-26.0%	COM	036752103
ARTY	ISHARES TR	5,016	$233K	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
GILD	GILEAD SCIENCES INC	1,674	$233K	0.0%	$138.38	0.0%	COM	375558103
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,976	$233K	0.0%	$33.37	—	SHS CREATION UNI	14020X104
VXF	VANGUARD INDEX FDS	1,121	$231K	0.0%	$209.40	—	EXTEND MKT ETF	922908652
MTUM	ISHARES TR	954	$229K	0.0%	$240.73	—	MSCI USA MMENTM	46432F396
IDXX	IDEXX LABS INC	405	$228K	0.0%	$680.12	-1.4%	COM	45168D104
SBUX	STARBUCKS CORP	2,532	$227K	0.0%	$88.57	+5.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	1,089	$227K	0.0%	$224.93	0.0%	COM	693475105
IWB	ISHARES TR	635	$226K	0.0%	$373.44	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	706	$225K	0.0%	$316.17	0.0%	COM	032654105
CFG	CITIZENS FINL GROUP INC	3,697	$222K	0.0%	$53.85	+17.2%	COM	174610105
SEDG	SOLAREDGE TECHNOLOGIES INC	4,317	$220K	0.0%	$34.76	0.0%	COM	83417M104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,365	$219K	0.0%	$88.50	—	CAP STRENGTH ETF	33733E104
MMM	3M CO	1,501	$218K	0.0%	$154.79	+5.9%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	487	$217K	0.0%	$435.61	+7.3%	COM	92532F100
TTE	TOTALENERGIES SE	2,388	$217K	0.0%	$71.53	0.0%	ACT	F92124100
KKR	KKR & CO INC	2,336	$216K	0.0%	$124.86	-8.1%	COM	48251W104
KEMX	KRANESHARES TRUST	5,328	$216K	0.0%	$40.55	—	MSCI EMG EX CH	500767769
DNOV	FIRST TR EXCHNG TRADED FD VI	4,466	$214K	0.0%	$47.09	—	FT VEST US EQT	33740F839
AZO	AUTOZONE INC	63	$213K	0.0%	$3625.09	0.0%	COM	053332102
PECO	PHILLIPS EDISON & CO INC	5,675	$212K	0.0%	$35.57	—	COMMON STOCK	71844V201
FPEI	FIRST TR EXCH TRADED FD III	10,995	$209K	0.0%	$18.56	—	INSTL PFD SECS	33739P855
CRWD	CROWDSTRIKE HLDGS INC	532	$208K	0.0%	$507.46	-15.0%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	3,589	$207K	0.0%	$65.29	-10.9%	CL A	609207105
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,107	$204K	0.0%	$28.71	—	FST TR GLB FD	33739H101
CMCSA	COMCAST CORP NEW	7,036	$202K	0.0%	$35.37	-15.7%	CL A	20030N101
BN	BROOKFIELD CORP	4,982	$202K	0.0%	$45.60	+2.4%	CL A LTD VT SH	11271J107
—	EATON VANCE MUN INCOME TERM	10,000	$184K	0.0%	$18.70	—	SHS	27829U105
LYG	LLOYDS BANKING GROUP PLC	14,604	$73,456	0.0%	$5.03	—	SPONSORED ADR	539439109