Clark Capital Management Group, Inc.
CIK 0001352187
Annualised vol
9.67821%
Beta
0.467832
HHI
161.377933
Top-10 weight
29.50508%
VaR 95%
0.882134%
VaR 99%
1.724856%
Max drawdown
17.961877%
Matched value
56.960725%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,510,603,615 | 8.23 | 1.8889629E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 666,812,363 | 3.63 | 7587760.0 |
| AAPL | APPLE INC | COM | 037833100 | 587,249,007 | 3.2 | 2029475.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 470,507,127 | 2.56 | 2351477.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 434,599,085 | 2.37 | 1216104.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 414,940,534 | 2.26 | 554074.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 410,899,000 | 2.24 | 1101547.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 356,329,638 | 1.94 | 3697516.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 280,712,881 | 1.53 | 2941250.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 280,602,373 | 1.53 | 857246.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 268,155,719 | 1.46 | 709876.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 267,273,288 | 1.46 | 1121395.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 249,008,572 | 1.36 | 980465.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 241,472,751 | 1.32 | 505628.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 233,994,995 | 1.28 | 1379606.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 202,711,538 | 1.1 | 969726.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 200,425,738 | 1.09 | 238784.0 |
| - | CISCO SYS INC | COM | 17275R102 | 185,477,834 | 1.01 | 1579072.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 184,579,147 | 1.01 | 1244550.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 182,098,135 | 0.99 | 323276.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 179,379,630 | 0.98 | 526441.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 169,618,866 | 0.92 | 141416.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 151,990,305 | 0.83 | 4491439.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 150,084,451 | 0.82 | 618471.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 143,944,408 | 0.78 | 173452.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 141,356,853 | 0.77 | 700133.0 |
| CMI | CUMMINS INC | COM | 231021106 | 133,273,315 | 0.73 | 186864.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 132,418,209 | 0.72 | 2323942.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 131,418,796 | 0.72 | 388526.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 131,341,628 | 0.72 | 960661.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 124,681,278 | 0.68 | 127470.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 118,974,962 | 0.65 | 164557.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 117,592,434 | 0.64 | 101874.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 115,695,946 | 0.63 | 3407833.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 115,301,794 | 0.63 | 608068.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 109,255,619 | 0.6 | 806493.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 108,188,329 | 0.59 | 101595.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 106,641,404 | 0.58 | 1434509.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 103,469,661 | 0.56 | 643788.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,265,250 | 0.56 | 246049.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,208,180 | 0.56 | 841705.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 100,052,680 | 0.55 | 527342.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 99,334,480 | 0.54 | 329238.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,217,841 | 0.52 | 94147.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,200,956 | 0.52 | 752101.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 94,437,194 | 0.51 | 405136.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 93,853,785 | 0.51 | 6800999.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 93,244,586 | 0.51 | 1663003.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 92,655,717 | 0.51 | 46574.0 |
| KO | COCA COLA CO | COM | 191216100 | 90,993,106 | 0.5 | 1119640.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 90,339,984 | 0.49 | 3831212.0 |
| - | ROYAL BK CDA | COM | 780087102 | 89,588,620 | 0.49 | 432858.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 88,867,453 | 0.48 | 608431.0 |
| WMT | WALMART INC | COM | 931142103 | 88,803,385 | 0.48 | 784067.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 88,228,403 | 0.48 | 888593.0 |
| LIN | LINDE PLC | SHS | G54950103 | 88,165,675 | 0.48 | 169896.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 87,259,551 | 0.48 | 544352.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 85,708,418 | 0.47 | 1520462.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 85,658,169 | 0.47 | 113041.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 85,347,516 | 0.47 | 3177495.0 |
| INTC | INTEL CORP | COM | 458140100 | 84,300,388 | 0.46 | 603741.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 83,842,579 | 0.46 | 652471.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 83,558,943 | 0.46 | 480666.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 83,493,429 | 0.46 | 2684676.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 83,245,321 | 0.45 | 490024.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,248,371 | 0.45 | 292480.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 81,479,950 | 0.44 | 365578.0 |
| AEE | AMEREN CORP | COM | 023608102 | 79,425,907 | 0.43 | 702635.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 78,005,005 | 0.43 | 3116460.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 77,637,089 | 0.42 | 246592.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 77,476,210 | 0.42 | 212380.0 |
| FN | FABRINET | SHS | G3323L100 | 75,092,764 | 0.41 | 133598.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 74,990,932 | 0.41 | 435310.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 74,753,726 | 0.41 | 543703.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 73,345,614 | 0.4 | 1166252.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 72,760,023 | 0.4 | 496181.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 70,415,180 | 0.38 | 349264.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 69,456,160 | 0.38 | 174878.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 69,359,501 | 0.38 | 449540.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 68,176,542 | 0.37 | 252216.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 67,505,580 | 0.37 | 168171.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 66,087,034 | 0.36 | 246107.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 66,004,154 | 0.36 | 364845.0 |
| T | AT&T INC | COM | 00206R102 | 65,414,551 | 0.36 | 3160124.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 64,101,975 | 0.35 | 386716.0 |
| EBAY | EBAY INC. | COM | 278642103 | 63,821,989 | 0.35 | 571114.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 63,738,983 | 0.35 | 180728.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 63,365,721 | 0.35 | 817200.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,110,941 | 0.34 | 224570.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 62,517,344 | 0.34 | 1198569.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 62,241,554 | 0.34 | 937373.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 61,257,236 | 0.33 | 372906.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 60,562,376 | 0.33 | 578603.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60,332,578 | 0.33 | 2407525.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 60,220,269 | 0.33 | 476766.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 59,522,577 | 0.32 | 2616377.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 59,424,345 | 0.32 | 1107011.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 59,418,660 | 0.32 | 565031.0 |
| HSY | HERSHEY CO | COM | 427866108 | 57,653,961 | 0.31 | 328606.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 57,540,521 | 0.31 | 655583.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,360,837 | 0.31 | 256476.0 |
| SO | SOUTHERN CO | COM | 842587107 | 56,773,448 | 0.31 | 593182.0 |
| AFL | AFLAC INC | COM | 001055102 | 56,613,947 | 0.31 | 482848.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,150,672 | 0.31 | 615687.0 |
| - | SEI INVTS CO | COM | 784117103 | 56,040,895 | 0.31 | 638934.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 54,271,890 | 0.3 | 686899.0 |
| - | UNION PAC CORP | COM | 907818108 | 54,146,501 | 0.3 | 199068.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 53,819,126 | 0.29 | 144005.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,472,145 | 0.29 | 215292.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 52,952,607 | 0.29 | 562607.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 52,251,240 | 0.28 | 778707.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 51,919,593 | 0.28 | 1116791.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,501,482 | 0.28 | 687695.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 51,266,425 | 0.28 | 488438.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,259,362 | 0.28 | 241846.0 |
| - | PPG INDS INC | COM | 693506107 | 50,447,840 | 0.27 | 415927.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 50,003,271 | 0.27 | 395783.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 49,452,697 | 0.27 | 317881.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 47,876,273 | 0.26 | 218913.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 47,323,972 | 0.26 | 1720872.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 46,417,334 | 0.25 | 434904.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 45,671,914 | 0.25 | 47498.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,576,050 | 0.25 | 105632.0 |
| - | DISNEY WALT CO | COM | 254687106 | 43,676,518 | 0.24 | 453782.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,360,212 | 0.24 | 451105.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 42,553,191 | 0.23 | 45489.0 |
| TSLA | TESLA INC | COM | 88160R101 | 42,416,092 | 0.23 | 100847.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,571,833 | 0.23 | 168840.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 40,798,715 | 0.22 | 392446.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 39,299,764 | 0.21 | 17284.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 38,605,933 | 0.21 | 204980.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 38,591,790 | 0.21 | 188234.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,486,541 | 0.21 | 99518.0 |
| - | CACI INTL INC | CL A | 127190304 | 38,470,920 | 0.21 | 83044.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 37,728,973 | 0.21 | 121726.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 37,692,598 | 0.21 | 400815.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,947,841 | 0.2 | 63603.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 35,696,418 | 0.19 | 209806.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35,553,517 | 0.19 | 429028.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 35,536,528 | 0.19 | 298651.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 34,991,272 | 0.19 | 606750.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 33,956,588 | 0.19 | 363561.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,635,796 | 0.18 | 98112.0 |
| - | CRH PLC | ORD | G25508105 | 33,520,484 | 0.18 | 313276.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 33,303,653 | 0.18 | 197742.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,212,962 | 0.18 | 194387.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31,464,681 | 0.17 | 936728.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 27,715,157 | 0.15 | 1087722.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 27,490,951 | 0.15 | 575727.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,063,219 | 0.14 | 238959.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 25,924,161 | 0.14 | 774781.0 |
| TILE | INTERFACE INC | COM | 458665304 | 24,870,424 | 0.14 | 693929.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 23,677,426 | 0.13 | 424860.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 23,542,165 | 0.13 | 784477.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 23,010,567 | 0.13 | 101462.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 22,887,518 | 0.12 | 85612.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 21,485,162 | 0.12 | 169991.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 21,276,461 | 0.12 | 49100.0 |
| BRC | BRADY CORP | CL A | 104674106 | 21,053,695 | 0.11 | 229919.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 20,499,421 | 0.11 | 915153.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,302,844 | 0.11 | 60638.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 20,091,656 | 0.11 | 394109.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 19,019,011 | 0.1 | 473741.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,155,197 | 0.1 | 231956.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 17,915,952 | 0.1 | 136129.0 |
| - | LCI INDS | COM | 50189K103 | 16,802,021 | 0.09 | 158689.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,724,952 | 0.09 | 110396.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 15,938,419 | 0.09 | 267558.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,921,457 | 0.09 | 40673.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,629,612 | 0.09 | 92738.0 |
| EVTC | EVERTEC INC | COM | 30040P103 | 15,623,313 | 0.09 | 562394.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 15,272,988 | 0.08 | 477281.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 15,117,687 | 0.08 | 50280.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 14,856,201 | 0.08 | 445330.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 14,792,882 | 0.08 | 271878.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 14,739,093 | 0.08 | 208003.0 |
| TRMK | TRUSTMARK CORP | COM | 898402102 | 14,210,824 | 0.08 | 308864.0 |
| V | VISA INC | COM CL A | 92826C839 | 14,048,901 | 0.08 | 40948.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 13,911,277 | 0.08 | 194836.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,839,588 | 0.08 | 46459.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 13,797,478 | 0.08 | 54214.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,205,628 | 0.07 | 261136.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 12,787,963 | 0.07 | 57327.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 12,651,399 | 0.07 | 267189.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 12,413,555 | 0.07 | 75568.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 11,810,875 | 0.06 | 553981.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 11,649,015 | 0.06 | 267486.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 11,318,810 | 0.06 | 228386.0 |
| PACS | PACS GROUP INC | COM SHS | 69380Q107 | 11,278,877 | 0.06 | 264514.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 11,237,148 | 0.06 | 315473.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 11,225,387 | 0.06 | 29213.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,138,332 | 0.06 | 164282.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 10,833,026 | 0.06 | 73920.0 |
| - | CNX RES CORP | COM | 12653C108 | 10,812,609 | 0.06 | 318674.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 10,734,870 | 0.06 | 140380.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,627,690 | 0.06 | 14232.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,567,100 | 0.06 | 20575.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 10,433,845 | 0.06 | 68522.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,414,533 | 0.06 | 32948.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,012,053 | 0.05 | 43612.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 9,667,163 | 0.05 | 248003.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,500,820 | 0.05 | 79745.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,465,351 | 0.05 | 127962.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 9,090,533 | 0.05 | 601624.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 9,000,340 | 0.05 | 70047.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,637,915 | 0.05 | 69236.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,297,412 | 0.05 | 321356.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 8,255,611 | 0.04 | 153564.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,211,058 | 0.04 | 320995.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,200,193 | 0.04 | 28978.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,070,230 | 0.04 | 11208.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,049,606 | 0.04 | 36849.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 8,012,479 | 0.04 | 308885.0 |
| IDA | IDACORP INC | COM | 451107106 | 7,981,996 | 0.04 | 52756.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,966,794 | 0.04 | 11600.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 7,889,892 | 0.04 | 231443.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7,642,222 | 0.04 | 75487.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,502,407 | 0.04 | 82103.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,425,749 | 0.04 | 253612.0 |
| BALL | BALL CORP | COM | 058498106 | 7,377,492 | 0.04 | 118229.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,189,063 | 0.04 | 240840.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 7,143,064 | 0.04 | 20216.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 7,005,019 | 0.04 | 92524.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,940,329 | 0.04 | 147698.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 6,872,099 | 0.04 | 124449.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,866,004 | 0.04 | 268623.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,840,035 | 0.04 | 57229.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 6,313,547 | 0.03 | 12617.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,659,881 | 0.03 | 11311.0 |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 5,568,255 | 0.03 | 204640.0 |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,510,932 | 0.03 | 137056.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,455,873 | 0.03 | 430954.0 |
| VTR | VENTAS INC | COM | 92276F100 | 5,198,656 | 0.03 | 58543.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,171,526 | 0.03 | 87772.0 |
| BA | BOEING CO | COM | 097023105 | 5,161,453 | 0.03 | 23844.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,678,461 | 0.03 | 90309.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,660,408 | 0.03 | 6329.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,336,296 | 0.02 | 11718.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,132,874 | 0.02 | 33284.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,991,888 | 0.02 | 50263.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,988,171 | 0.02 | 46299.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,615,706 | 0.02 | 153729.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,451,824 | 0.02 | 28354.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 3,379,027 | 0.02 | 2876.0 |
| - | LOWES COS INC | COM | 548661107 | 3,349,341 | 0.02 | 15190.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,242,041 | 0.02 | 39136.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,086,983 | 0.02 | 19507.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,085,352 | 0.02 | 58479.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,084,940 | 0.02 | 60901.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,902,433 | 0.02 | 73146.0 |
| JBL | JABIL INC | COM | 466313103 | 2,856,407 | 0.02 | 7410.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 2,845,232 | 0.02 | 32428.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,844,685 | 0.02 | 29500.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,814,750 | 0.02 | 69862.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,811,199 | 0.02 | 30185.0 |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,807,522 | 0.02 | 125224.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,802,481 | 0.02 | 59186.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,789,158 | 0.02 | 121691.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 2,778,095 | 0.02 | 55110.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,775,840 | 0.02 | 136271.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,654,254 | 0.01 | 5210.0 |
| FPI | FARMLAND PARTNERS INC | COM | 31154R109 | 2,590,453 | 0.01 | 267609.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,565,924 | 0.01 | 13468.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,527,128 | 0.01 | 10043.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,497,078 | 0.01 | 7864.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,473,244 | 0.01 | 29928.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,440,862 | 0.01 | 28182.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,234,521 | 0.01 | 14258.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,218,949 | 0.01 | 24203.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,212,570 | 0.01 | 20056.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,208,332 | 0.01 | 23980.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 2,182,205 | 0.01 | 32929.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,170,756 | 0.01 | 17447.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,094,846 | 0.01 | 34460.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,071,207 | 0.01 | 9504.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,061,325 | 0.01 | 3217.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,049,273 | 0.01 | 4087.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,046,853 | 0.01 | 49972.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,041,407 | 0.01 | 23222.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 1,998,000 | 0.01 | 11747.0 |
| CSX | CSX CORP | COM | 126408103 | 1,983,773 | 0.01 | 41737.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,965,850 | 0.01 | 6543.0 |
| DE | DEERE & CO | COM | 244199105 | 1,890,138 | 0.01 | 2980.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,838,637 | 0.01 | 4312.0 |
| HIMX | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,834,296 | 0.01 | 119576.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,808,297 | 0.01 | 23759.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,787,346 | 0.01 | 3639.0 |
| ENS | ENERSYS | COM | 29275Y102 | 1,777,967 | 0.01 | 7604.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,765,404 | 0.01 | 5923.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,764,904 | 0.01 | 17252.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,754,755 | 0.01 | 22757.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,695,263 | 0.01 | 6631.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,653,550 | 0.01 | 20374.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,635,507 | 0.01 | 32284.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,626,415 | 0.01 | 17198.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,610,004 | 0.01 | 3778.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,584,548 | 0.01 | 15101.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,545,429 | 0.01 | 60748.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,542,215 | 0.01 | 9759.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,542,160 | 0.01 | 15968.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 1,534,400 | 0.01 | 34543.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,507,628 | 0.01 | 22375.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,464,500 | 0.01 | 29556.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,455,155 | 0.01 | 3659.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,447,877 | 0.01 | 7001.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,394,772 | 0.01 | 28303.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,355,682 | 0.01 | 684.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,340,489 | 0.01 | 5987.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,334,724 | 0.01 | 19565.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,333,630 | 0.01 | 1382.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,327,336 | 0.01 | 6979.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,323,606 | 0.01 | 5987.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,322,938 | 0.01 | 2598.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,320,540 | 0.01 | 14545.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,265,879 | 0.01 | 5350.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,256,647 | 0.01 | 3654.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,255,924 | 0.01 | 3485.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,235,802 | 0.01 | 8830.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,229,286 | 0.01 | 6972.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,219,972 | 0.01 | 8436.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,216,527 | 0.01 | 2245.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,209,833 | 0.01 | 7402.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,177,094 | 0.01 | 10186.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,170,755 | 0.01 | 39781.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,153,122 | 0.01 | 1758.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,143,734 | 0.01 | 20936.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130,116 | 0.01 | 8217.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,129,966 | 0.01 | 4661.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,122,038 | 0.01 | 23772.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,102,712 | 0.01 | 4924.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 1,089,765 | 0.01 | 13826.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,059,372 | 0.01 | 13148.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,055,319 | 0.01 | 16441.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,053,522 | 0.01 | 20425.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,043,227 | 0.01 | 7705.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,012,949 | 0.01 | 6920.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 983,108 | 0.01 | 22162.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 918,503 | 0.01 | 12766.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 917,809 | 0.01 | 2354.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 910,921 | 0.0 | 2443.0 |
| - | US BANCORP | COM NEW | 902973304 | 893,362 | 0.0 | 14791.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 889,248 | 0.0 | 6212.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 888,632 | 0.0 | 1908.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 877,932 | 0.0 | 11570.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 862,322 | 0.0 | 8368.0 |
| P | EVERPURE INC | CL A | 74624M102 | 851,168 | 0.0 | 10803.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 816,259 | 0.0 | 7593.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 815,746 | 0.0 | 4337.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 812,566 | 0.0 | 2682.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 802,778 | 0.0 | 7336.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 795,127 | 0.0 | 4982.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 780,567 | 0.0 | 5890.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 771,457 | 0.0 | 9409.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 764,559 | 0.0 | 5982.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 758,257 | 0.0 | 5179.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 748,823 | 0.0 | 2196.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 737,906 | 0.0 | 11979.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 736,507 | 0.0 | 1194.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 733,381 | 0.0 | 9798.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 730,497 | 0.0 | 967.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 704,130 | 0.0 | 9054.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 699,628 | 0.0 | 3925.0 |
| - | CORNING INC | COM | 219350105 | 690,250 | 0.0 | 2702.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 689,657 | 0.0 | 14697.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 665,635 | 0.0 | 4374.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 654,932 | 0.0 | 5702.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 647,780 | 0.0 | 7139.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 637,165 | 0.0 | 26210.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 634,446 | 0.0 | 13392.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 630,757 | 0.0 | 17405.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 622,962 | 0.0 | 816.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 622,624 | 0.0 | 7536.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 621,963 | 0.0 | 8619.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 615,219 | 0.0 | 19244.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 612,947 | 0.0 | 4149.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 611,420 | 0.0 | 459.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 603,498 | 0.0 | 2393.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 592,355 | 0.0 | 1608.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 589,269 | 0.0 | 4153.0 |
| AMGN | AMGEN INC | COM | 031162100 | 588,941 | 0.0 | 1626.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 587,492 | 0.0 | 8003.0 |
| PFE | PFIZER INC | COM | 717081103 | 584,182 | 0.0 | 24260.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 581,320 | 0.0 | 2898.0 |
| GATX | GATX CORP | COM | 361448103 | 580,556 | 0.0 | 3276.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 573,822 | 0.0 | 1824.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 563,462 | 0.0 | 3605.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 562,452 | 0.0 | 8027.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 560,914 | 0.0 | 4808.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 558,120 | 0.0 | 11076.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 550,834 | 0.0 | 7731.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 548,347 | 0.0 | 5158.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 533,988 | 0.0 | 1304.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 532,193 | 0.0 | 3218.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 530,387 | 0.0 | 1540.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 526,649 | 0.0 | 2863.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 523,191 | 0.0 | 3119.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 514,195 | 0.0 | 1406.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 510,907 | 0.0 | 13898.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 506,063 | 0.0 | 2994.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 505,043 | 0.0 | 1100.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 502,846 | 0.0 | 3679.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 501,610 | 0.0 | 15819.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 493,251 | 0.0 | 2806.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489,307 | 0.0 | 2014.0 |
| - | QUALCOMM INC | COM | 747525103 | 486,347 | 0.0 | 2632.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 484,698 | 0.0 | 979.0 |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 482,063 | 0.0 | 10367.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 480,549 | 0.0 | 4626.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 471,989 | 0.0 | 2478.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 469,089 | 0.0 | 6075.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 467,217 | 0.0 | 3045.0 |
| SNA | SNAP ON INC | COM | 833034101 | 456,175 | 0.0 | 1134.0 |
| - | WABTEC | COM | 929740108 | 456,004 | 0.0 | 1691.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 453,146 | 0.0 | 2174.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 450,730 | 0.0 | 3425.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 449,679 | 0.0 | 5052.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 445,131 | 0.0 | 5315.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 440,526 | 0.0 | 3015.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 438,436 | 0.0 | 4752.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,245 | 0.0 | 10208.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 421,379 | 0.0 | 1137.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 411,943 | 0.0 | 20228.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 407,992 | 0.0 | 2630.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 407,615 | 0.0 | 4289.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 406,827 | 0.0 | 9532.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 403,244 | 0.0 | 2791.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 399,302 | 0.0 | 5723.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 398,640 | 0.0 | 12091.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 398,606 | 0.0 | 2153.0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 398,312 | 0.0 | 10066.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 396,317 | 0.0 | 8910.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 390,758 | 0.0 | 5702.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 389,142 | 0.0 | 3307.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 383,683 | 0.0 | 2331.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 382,019 | 0.0 | 5016.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 376,103 | 0.0 | 1714.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 373,028 | 0.0 | 4873.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 372,297 | 0.0 | 771.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 371,947 | 0.0 | 5469.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 371,195 | 0.0 | 2322.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 370,580 | 0.0 | 1264.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 363,194 | 0.0 | 12295.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 360,927 | 0.0 | 2638.0 |
| VST | VISTRA CORP | COM | 92840M102 | 360,737 | 0.0 | 2274.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 357,696 | 0.0 | 4416.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 356,306 | 0.0 | 3498.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 347,964 | 0.0 | 2147.0 |
| - | ACUITY INC | COM | 00508Y102 | 346,548 | 0.0 | 920.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 345,776 | 0.0 | 671.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 342,810 | 0.0 | 1275.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 338,390 | 0.0 | 6263.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 335,973 | 0.0 | 7937.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 334,394 | 0.0 | 805.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 333,935 | 0.0 | 2132.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 333,379 | 0.0 | 1052.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 331,958 | 0.0 | 7670.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 326,999 | 0.0 | 2770.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 326,430 | 0.0 | 4323.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 322,482 | 0.0 | 1355.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,356 | 0.0 | 5367.0 |
| KR | KROGER CO | COM | 501044101 | 312,588 | 0.0 | 5629.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 310,847 | 0.0 | 878.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 309,269 | 0.0 | 3756.0 |
| DOV | DOVER CORP | COM | 260003108 | 304,810 | 0.0 | 1359.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 302,442 | 0.0 | 8223.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 292,133 | 0.0 | 977.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 289,499 | 0.0 | 876.0 |
| - | RPM INTL INC | COM | 749685103 | 288,212 | 0.0 | 2593.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 286,472 | 0.0 | 624.0 |
| ECL | ECOLAB INC | COM | 278865100 | 286,433 | 0.0 | 1028.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 285,550 | 0.0 | 2904.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 285,491 | 0.0 | 853.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 280,780 | 0.0 | 15116.0 |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 279,543 | 0.0 | 5328.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 279,396 | 0.0 | 2409.0 |
| - | PULTE GROUP INC | COM | 745867101 | 279,273 | 0.0 | 2035.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 277,788 | 0.0 | 2593.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 274,608 | 0.0 | 3351.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 273,826 | 0.0 | 1399.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271,878 | 0.0 | 7525.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 264,264 | 0.0 | 4976.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 262,513 | 0.0 | 9477.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 262,236 | 0.0 | 2566.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 262,140 | 0.0 | 2296.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 260,938 | 0.0 | 1842.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 259,765 | 0.0 | 1588.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 259,272 | 0.0 | 785.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 259,235 | 0.0 | 2608.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 258,144 | 0.0 | 3817.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 255,589 | 0.0 | 1126.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 254,170 | 0.0 | 1032.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 252,602 | 0.0 | 1042.0 |
| FAST | FASTENAL CO | COM | 311900104 | 251,514 | 0.0 | 5237.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 248,279 | 0.0 | 353.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 245,996 | 0.0 | 2752.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244,750 | 0.0 | 3191.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 244,283 | 0.0 | 3619.0 |
| MMM | 3M CO | COM | 88579Y101 | 243,474 | 0.0 | 1504.0 |
| NI | NISOURCE INC | COM | 65473P105 | 243,456 | 0.0 | 5120.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 243,375 | 0.0 | 1604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 18,346,859,569 | 542 | 9.67821 | 0.467832 | 17.961877 |
| 2026-03-31 | 2026-05-15 | 16,205,207,804 | 515 | 8.86545 | 0.428841 | 17.560593 |
| 2025-12-31 | 2026-02-17 | 16,275,651,683 | 495 | 8.82448 | 0.429146 | 17.024854 |
| 2025-09-30 | 2025-11-14 | 15,966,163,371 | 443 | 8.766792 | 0.423562 | 17.071315 |
| 2025-03-31 | 2025-05-15 | 13,949,548,736 | 425 | 7.578761 | 0.362544 | 16.180345 |
| 2024-12-31 | 2025-02-14 | 14,299,799,490 | 413 | 8.228315 | 0.394705 | 17.17918 |