Q3 2024 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020717
$14.61B
Reported value
397
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.97B | 13.5% | 24,490,512 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $533.4M | 3.65% | 5,454,565 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $433.9M | 2.97% | 6,426,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $320.7M | 2.20% | 1,376,450 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $258.5M | 1.77% | 3,559,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.6M | 1.67% | 566,024 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $217.2M | 1.49% | 376,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210.7M | 1.44% | 1,734,839 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $199.5M | 1.37% | 5,300,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $178.7M | 1.22% | 1,527,630 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $176.8M | 1.21% | 279,766 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $175.6M | 1.20% | 1,937,232 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $174.7M | 1.20% | 2,150,162 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $169.7M | 1.16% | 3,211,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $159.6M | 1.09% | 756,806 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $155.0M | 1.06% | 571,614 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152.2M | 1.04% | 882,049 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $148.3M | 1.02% | 2,111,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.3M | 1.00% | 876,269 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $140.3M | 0.96% | 1,434,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139.1M | 0.95% | 237,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $130.7M | 0.89% | 1,546,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128.3M | 0.88% | 1,094,114 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $128.1M | 0.88% | 1,088,717 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $127.5M | 0.87% | 442,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.3M | 0.87% | 222,420 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $123.7M | 0.85% | 1,196,560 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $123.2M | 0.84% | 129,803 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $119.4M | 0.82% | 600,247 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $113.4M | 0.78% | 900,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $111.1M | 0.76% | 125,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $109.7M | 0.75% | 211,013 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $109.5M | 0.75% | 763,227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $107.5M | 0.74% | 225,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $103.5M | 0.71% | 512,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100.6M | 0.69% | 579,018 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $98.9M | 0.68% | 229,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.3M | 0.66% | 350,251 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $95.9M | 0.66% | 857,761 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $95.2M | 0.65% | 753,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.6M | 0.63% | 496,784 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $92.4M | 0.63% | 803,543 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91.9M | 0.63% | 1,018,557 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $91.8M | 0.63% | 2,142,546 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $89.7M | 0.61% | 967,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.1M | 0.60% | 835,396 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.5M | 0.57% | 168,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.7M | 0.55% | 2,033,187 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $80.0M | 0.55% | 1,013,549 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $79.8M | 0.55% | 713,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.2M | 0.53% | 476,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.8M | 0.53% | 443,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76.1M | 0.52% | 1,347,752 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $76.0M | 0.52% | 394,134 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $75.0M | 0.51% | 719,661 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $74.2M | 0.51% | 2,879,758 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.8M | 0.50% | 649,463 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $71.2M | 0.49% | 377,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $70.0M | 0.48% | 867,039 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $69.7M | 0.48% | 334,067 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.2M | 0.47% | 191,445 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $69.0M | 0.47% | 553,202 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $68.7M | 0.47% | 2,531,286 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $68.5M | 0.47% | 394,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $65.9M | 0.45% | 572,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.6M | 0.45% | 236,025 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $65.5M | 0.45% | 199,424 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $65.5M | 0.45% | 222,342 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $65.3M | 0.45% | 182,288 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.9M | 0.44% | 123,783 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $63.5M | 0.43% | 5,029,021 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $63.5M | 0.43% | 441,532 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62.6M | 0.43% | 1,812,885 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62.1M | 0.42% | 521,318 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61.6M | 0.42% | 343,045 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.7M | 0.42% | 261,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.7M | 0.42% | 411,993 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $59.1M | 0.40% | 5,448,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $57.1M | 0.39% | 115,554 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.1M | 0.38% | 462,462 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $54.9M | 0.38% | 310,929 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $53.4M | 0.37% | 1,403,355 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.4M | 0.37% | 503,130 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53.0M | 0.36% | 1,161,663 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $52.4M | 0.36% | 1,281,389 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $51.9M | 0.36% | 745,066 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $51.1M | 0.35% | 177,514 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.0M | 0.35% | 442,315 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $50.2M | 0.34% | 130,680 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.8M | 0.33% | 2,215,925 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $48.4M | 0.33% | 175,832 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.3M | 0.33% | 158,677 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $48.2M | 0.33% | 159,592 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $48.2M | 0.33% | 758,713 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.6M | 0.33% | 678,153 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.3M | 0.32% | 644,187 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $46.0M | 0.32% | 160,176 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $46.0M | 0.32% | 303,022 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $45.3M | 0.31% | 233,665 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $45.3M | 0.31% | 220,019 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.9M | 0.30% | 230,222 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43.7M | 0.30% | 155,213 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43.6M | 0.30% | 190,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.3M | 0.30% | 837,718 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.0M | 0.29% | 551,375 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $42.8M | 0.29% | 543,770 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.8M | 0.29% | 154,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.7M | 0.29% | 951,541 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.5M | 0.28% | 431,055 | Common | SOLE |
| G3323L100 | FN | FABRINET | $41.0M | 0.28% | 173,582 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.9M | 0.28% | 198,066 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $40.5M | 0.28% | 366,430 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.0M | 0.27% | 958,569 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.5M | 0.27% | 122,603 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $39.2M | 0.27% | 2,721,595 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.6M | 0.26% | 171,624 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $38.4M | 0.26% | 1,211,489 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38.4M | 0.26% | 960,818 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $38.4M | 0.26% | 427,899 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $38.2M | 0.26% | 531,033 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.2M | 0.26% | 718,252 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.0M | 0.26% | 147,581 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.0M | 0.26% | 97,027 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $38.0M | 0.26% | 401,143 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $37.8M | 0.26% | 738,612 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.5M | 0.26% | 835,704 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $35.2M | 0.24% | 490,037 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.0M | 0.23% | 312,956 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32.2M | 0.22% | 157,115 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $32.0M | 0.22% | 800,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.9M | 0.20% | 57,663 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.5M | 0.20% | 142,053 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $29.3M | 0.20% | 869,541 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $29.2M | 0.20% | 351,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.7M | 0.20% | 272,682 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $28.4M | 0.19% | 669,896 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28.3M | 0.19% | 97,854 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $28.2M | 0.19% | 340,608 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27.6M | 0.19% | 444,555 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.7M | 0.18% | 98,507 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.3M | 0.18% | 1,096,124 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.0M | 0.18% | 640,489 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $25.6M | 0.18% | 143,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.5M | 0.17% | 443,515 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $25.0M | 0.17% | 676,340 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.4M | 0.15% | 312,186 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $20.3M | 0.14% | 350,703 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $18.5M | 0.13% | 688,622 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.3M | 0.13% | 436,422 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $14.4M | 0.10% | 164,154 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $14.3M | 0.10% | 180,169 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.08% | 217,545 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.4M | 0.06% | 176,338 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9.3M | 0.06% | 92,754 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.06% | 16,719 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.6M | 0.06% | 22,828 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.4M | 0.06% | 87,828 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.4M | 0.06% | 75,801 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.3M | 0.06% | 299,493 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $8.2M | 0.06% | 73,649 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.2M | 0.06% | 28,821 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.9M | 0.05% | 137,172 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $7.5M | 0.05% | 153,747 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.2M | 0.05% | 49,828 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.0M | 0.05% | 44,359 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.9M | 0.05% | 147,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.05% | 42,111 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.9M | 0.05% | 71,760 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 0.05% | 81,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.04% | 23,833 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.4M | 0.04% | 122,349 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 0.04% | 159,166 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $6.3M | 0.04% | 330,093 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.2M | 0.04% | 62,201 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.2M | 0.04% | 219,376 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.2M | 0.04% | 71,309 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.1M | 0.04% | 55,147 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $6.0M | 0.04% | 171,854 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.6M | 0.04% | 50,970 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.5M | 0.04% | 118,301 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.3M | 0.04% | 86,603 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.04% | 9,019 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5.1M | 0.04% | 151,900 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.04% | 47,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.03% | 5,746 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.1M | 0.03% | 55,012 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $5.0M | 0.03% | 161,927 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $5.0M | 0.03% | 156,384 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.03% | 18,765 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.8M | 0.03% | 301,592 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.03% | 17,643 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.5M | 0.03% | 202,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.03% | 6,310 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.4M | 0.03% | 35,293 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.03% | 16,220 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.03% | 44,738 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.03% | 77,956 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $4.3M | 0.03% | 80,899 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.3M | 0.03% | 39,185 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.03% | 42,688 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.2M | 0.03% | 256,405 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.2M | 0.03% | 12,447 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.03% | 26,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.03% | 9,986 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 0.03% | 107,201 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.9M | 0.03% | 114,528 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.9M | 0.03% | 26,003 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.9M | 0.03% | 250,479 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.9M | 0.03% | 263,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.03% | 8,317 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.8M | 0.03% | 18,178 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.03% | 6,094 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.8M | 0.03% | 56,409 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3.6M | 0.02% | 141,883 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.6M | 0.02% | 34,091 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.5M | 0.02% | 63,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.02% | 3,632 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.2M | 0.02% | 67,817 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.2M | 0.02% | 110,679 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.1M | 0.02% | 37,395 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.1M | 0.02% | 129,978 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $3.1M | 0.02% | 24,850 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $3.0M | 0.02% | 53,613 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.02% | 11,884 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.02% | 10,088 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.9M | 0.02% | 38,294 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.9M | 0.02% | 71,009 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.02% | 4,960 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.8M | 0.02% | 65,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.02% | 4,422 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.02% | 21,873 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.02% | 16,971 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.02% | 26,050 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.02% | 101,858 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.02% | 62,676 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.6M | 0.02% | 32,957 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.6M | 0.02% | 25,821 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.6M | 0.02% | 244,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.02% | 38,352 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.5M | 0.02% | 63,991 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.5M | 0.02% | 179,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.02% | 5,943 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.3M | 0.02% | 27,589 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.02% | 17,064 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 70,413 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.02% | 67,175 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.01% | 51,802 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.01% | 8,798 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.01% | 7,358 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.1M | 0.01% | 86,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.01% | 10,064 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.01% | 98,791 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.01% | 84,922 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 0.01% | 48,765 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.01% | 20,708 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.0M | 0.01% | 41,330 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.0M | 0.01% | 38,941 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.01% | 13,719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.01% | 11,945 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.9M | 0.01% | 64,922 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.01% | 22,821 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.9M | 0.01% | 100,945 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.01% | 24,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.01% | 10,951 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.01% | 15,029 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.01% | 36,406 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.8M | 0.01% | 35,187 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.8M | 0.01% | 29,129 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.01% | 11,345 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.8M | 0.01% | 97,048 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.8M | 0.01% | 49,945 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.01% | 9,201 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.01% | 15,104 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 4,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.01% | 3,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.01% | 3,167 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 0.01% | 56,451 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.01% | 4,527 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.01% | 43,037 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.4M | 0.01% | 36,336 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.01% | 10,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.01% | 9,987 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.01% | 3,804 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.01% | 2,742 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 22,076 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.01% | 5,755 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.01% | 10,318 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.01% | 16,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.01% | 7,145 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.01% | 3,081 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.01% | 10,092 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.01% | 2,782 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.01% | 6,502 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.1M | 0.01% | 14,592 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.01% | 11,603 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.01% | 8,233 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.0M | 0.01% | 14,255 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.01% | 2,471 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $941,127 | 0.01% | 9,829 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $936,926 | 0.01% | 16,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $933,033 | 0.01% | 32,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $930,872 | 0.01% | 3,580 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $930,657 | 0.01% | 2,701 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $923,060 | 0.01% | 2,785 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $886,767 | 0.01% | 14,511 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $868,127 | 0.01% | 8,844 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $846,654 | 0.01% | 2,178 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $842,465 | 0.01% | 7,734 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $817,174 | 0.01% | 6,050 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $797,420 | 0.01% | 957 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $795,680 | 0.01% | 8,763 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $782,939 | 0.01% | 8,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $736,403 | 0.01% | 3,729 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $732,327 | 0.01% | 31,607 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $726,680 | 0.00% | 2,760 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $690,293 | 0.00% | 20,131 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $664,079 | 0.00% | 8,271 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $656,853 | 0.00% | 4,032 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $646,798 | 0.00% | 5,196 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $634,533 | 0.00% | 9,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $613,347 | 0.00% | 5,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $593,341 | 0.00% | 6,712 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $577,208 | 0.00% | 9,262 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $573,574 | 0.00% | 978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $546,933 | 0.00% | 1,433 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $512,660 | 0.00% | 13,438 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $502,486 | 0.00% | 56,081 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $497,983 | 0.00% | 7,872 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $495,525 | 0.00% | 3,805 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $470,423 | 0.00% | 4,126 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $466,481 | 0.00% | 1,282 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $462,285 | 0.00% | 3,445 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,857 | 0.00% | 1,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $457,799 | 0.00% | 2,343 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $450,349 | 0.00% | 9,848 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $449,035 | 0.00% | 3,818 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $438,274 | 0.00% | 5,949 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $429,022 | 0.00% | 2,079 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $425,536 | 0.00% | 747 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $418,608 | 0.00% | 3,569 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $413,624 | 0.00% | 5,309 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $409,900 | 0.00% | 4,919 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $409,154 | 0.00% | 10,850 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $406,040 | 0.00% | 8,082 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $397,549 | 0.00% | 3,520 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392,371 | 0.00% | 1,738 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $389,558 | 0.00% | 2,976 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $382,717 | 0.00% | 6,153 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $378,944 | 0.00% | 6,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $362,347 | 0.00% | 8,472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $357,150 | 0.00% | 1,449 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354,893 | 0.00% | 4,235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,088 | 0.00% | 14,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $335,974 | 0.00% | 1,506 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $334,730 | 0.00% | 1,347 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $325,298 | 0.00% | 3,047 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $323,643 | 0.00% | 1,087 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $323,556 | 0.00% | 1,641 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $320,422 | 0.00% | 1,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $311,167 | 0.00% | 296 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $303,428 | 0.00% | 1,532 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $291,913 | 0.00% | 8,024 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $288,922 | 0.00% | 1,439 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $283,114 | 0.00% | 1,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $281,943 | 0.00% | 1,658 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280,443 | 0.00% | 603 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $277,010 | 0.00% | 1,827 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $276,855 | 0.00% | 5,401 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $275,130 | 0.00% | 2,296 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $274,274 | 0.00% | 610 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $271,621 | 0.00% | 3,017 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $268,496 | 0.00% | 1,385 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $268,318 | 0.00% | 2,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264,112 | 0.00% | 3,514 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $263,326 | 0.00% | 3,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,879 | 0.00% | 2,228 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $260,820 | 0.00% | 4,140 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $258,459 | 0.00% | 1,053 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $256,104 | 0.00% | 1,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $253,232 | 0.00% | 327 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $252,391 | 0.00% | 3,827 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $244,842 | 0.00% | 1,290 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $241,857 | 0.00% | 1,386 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $230,677 | 0.00% | 491 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $224,981 | 0.00% | 1,176 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $224,921 | 0.00% | 1,046 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $217,269 | 0.00% | 2,386 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $216,223 | 0.00% | 5,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $216,202 | 0.00% | 1,219 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,663 | 0.00% | 2,212 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $210,946 | 0.00% | 1,842 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,524 | 0.00% | 779 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,103 | 0.00% | 764 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $201,130 | 0.00% | 2,425 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200,318 | 0.00% | 360 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $146,363 | 0.00% | 22,692 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $143,451 | 0.00% | 10,395 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.