Q4 2024 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002780
$14.30B
Reported value
413
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.78B | 12.5% | 22,673,374 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $523.5M | 3.66% | 5,483,446 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $490.6M | 3.43% | 7,116,129 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $336.8M | 2.36% | 1,344,854 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $317.7M | 2.22% | 3,614,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237.3M | 1.66% | 1,767,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $237.2M | 1.66% | 562,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $220.5M | 1.54% | 1,164,638 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $201.3M | 1.41% | 1,747,388 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $200.6M | 1.40% | 3,033,635 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $192.1M | 1.34% | 816,710 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $171.9M | 1.20% | 579,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $168.1M | 1.18% | 725,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $164.9M | 1.15% | 688,079 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $147.8M | 1.03% | 534,801 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $145.8M | 1.02% | 1,448,601 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $140.9M | 0.99% | 221,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.2M | 0.97% | 634,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $137.8M | 0.96% | 235,392 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $136.4M | 0.95% | 133,068 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $131.3M | 0.92% | 1,062,687 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $129.5M | 0.91% | 607,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $120.7M | 0.84% | 382,018 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $118.1M | 0.83% | 1,243,203 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117.5M | 0.82% | 934,926 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.8M | 0.81% | 1,076,105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $114.7M | 0.80% | 580,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113.4M | 0.79% | 224,207 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109.9M | 0.77% | 1,533,031 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $103.9M | 0.73% | 895,435 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97.8M | 0.68% | 1,652,111 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.4M | 0.68% | 170,096 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $95.1M | 0.66% | 209,476 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $95.0M | 0.66% | 1,352,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92.6M | 0.65% | 221,103 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $92.5M | 0.65% | 6,384,308 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $91.4M | 0.64% | 2,161,276 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $90.7M | 0.63% | 980,396 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $90.6M | 0.63% | 791,458 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.4M | 0.63% | 2,057,093 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $89.3M | 0.62% | 1,310,242 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $89.0M | 0.62% | 860,462 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $88.8M | 0.62% | 1,031,936 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.9M | 0.60% | 111,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $84.7M | 0.59% | 1,028,945 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $83.4M | 0.58% | 766,261 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $83.0M | 0.58% | 2,978,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79.2M | 0.55% | 877,109 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $77.0M | 0.54% | 336,295 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $76.2M | 0.53% | 720,462 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $75.7M | 0.53% | 2,058,308 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $75.5M | 0.53% | 2,990,107 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $75.3M | 0.53% | 1,004,143 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.3M | 0.53% | 448,981 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $71.4M | 0.50% | 201,075 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $70.8M | 0.50% | 632,589 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.8M | 0.50% | 344,602 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $70.7M | 0.49% | 225,667 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.8M | 0.49% | 193,923 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $67.7M | 0.47% | 561,637 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $66.8M | 0.47% | 189,341 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66.7M | 0.47% | 117,035 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $65.9M | 0.46% | 2,593,243 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $65.7M | 0.46% | 386,767 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $63.6M | 0.44% | 1,174,898 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63.1M | 0.44% | 378,598 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $61.3M | 0.43% | 461,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.2M | 0.43% | 122,953 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $61.0M | 0.43% | 678,466 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $60.7M | 0.42% | 362,712 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $60.3M | 0.42% | 206,520 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $60.3M | 0.42% | 1,417,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.2M | 0.41% | 409,044 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $58.2M | 0.41% | 526,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56.9M | 0.40% | 392,529 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.8M | 0.40% | 472,107 | Common | SOLE |
| G0403H108 | AON | AON PLC | $56.6M | 0.40% | 157,625 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $55.9M | 0.39% | 605,719 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55.8M | 0.39% | 1,729,769 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.7M | 0.39% | 145,550 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $55.2M | 0.39% | 323,972 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $54.8M | 0.38% | 237,452 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $54.1M | 0.38% | 556,302 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $53.6M | 0.37% | 238,367 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.3M | 0.37% | 943,058 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52.9M | 0.37% | 848,868 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.8M | 0.37% | 230,168 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $52.0M | 0.36% | 255,837 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $51.1M | 0.36% | 1,474,485 | Common | SOLE |
| 00206R102 | T | AT&T INC | $51.0M | 0.36% | 2,238,876 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $50.8M | 0.36% | 5,230,817 | Common | SOLE |
| G3323L100 | FN | FABRINET | $49.8M | 0.35% | 226,386 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49.2M | 0.34% | 243,847 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.2M | 0.34% | 433,251 | Common | SOLE |
| 101121101 | BXP | BXP INC | $47.7M | 0.33% | 642,008 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.7M | 0.33% | 558,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.9M | 0.33% | 435,059 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $46.6M | 0.33% | 373,139 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.4M | 0.32% | 160,075 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $46.0M | 0.32% | 751,368 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $45.8M | 0.32% | 134,941 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.3M | 0.32% | 154,754 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45.2M | 0.32% | 489,117 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $44.7M | 0.31% | 466,814 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.7M | 0.31% | 838,991 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.1M | 0.31% | 155,337 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $42.3M | 0.30% | 711,622 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $42.2M | 0.30% | 1,516,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.2M | 0.29% | 160,048 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $42.1M | 0.29% | 547,498 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41.8M | 0.29% | 223,796 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $41.4M | 0.29% | 211,940 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $41.3M | 0.29% | 1,615,794 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40.7M | 0.28% | 222,513 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $40.4M | 0.28% | 764,320 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.2M | 0.28% | 474,003 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.0M | 0.27% | 407,373 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.2M | 0.27% | 955,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.0M | 0.27% | 381,636 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.3M | 0.26% | 198,818 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $35.9M | 0.25% | 1,517,355 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.8M | 0.24% | 556,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.4M | 0.24% | 431,126 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $34.2M | 0.24% | 415,617 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $34.1M | 0.24% | 190,047 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.9M | 0.24% | 903,134 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.8M | 0.24% | 696,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.8M | 0.23% | 81,218 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $31.8M | 0.22% | 621,372 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $30.8M | 0.22% | 590,275 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 0.20% | 178,762 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.2M | 0.20% | 492,334 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $27.4M | 0.19% | 111,202 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.4M | 0.19% | 645,329 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.2M | 0.19% | 315,892 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $27.0M | 0.19% | 138,748 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.0M | 0.18% | 261,989 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.2M | 0.18% | 113,852 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $24.8M | 0.17% | 1,929,690 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.3M | 0.17% | 402,522 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $24.2M | 0.17% | 624,869 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.4M | 0.16% | 655,174 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $22.2M | 0.16% | 657,451 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.0M | 0.15% | 314,339 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.7M | 0.15% | 103,318 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $20.5M | 0.14% | 362,086 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $19.0M | 0.13% | 581,214 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $15.2M | 0.11% | 190,115 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.2M | 0.11% | 142,575 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $14.7M | 0.10% | 169,663 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.4M | 0.09% | 40,212 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.0M | 0.09% | 130,049 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.09% | 256,501 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.7M | 0.09% | 100,165 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.4M | 0.09% | 114,738 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.7M | 0.08% | 19,881 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.6M | 0.08% | 68,793 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.9M | 0.07% | 112,798 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.07% | 17,813 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.06% | 27,018 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.06% | 29,828 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.5M | 0.06% | 178,827 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.5M | 0.06% | 129,331 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.4M | 0.06% | 165,639 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8.2M | 0.06% | 74,966 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.9M | 0.06% | 63,172 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $7.7M | 0.05% | 104,437 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $7.6M | 0.05% | 286,192 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.4M | 0.05% | 77,379 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 0.05% | 22,507 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $7.2M | 0.05% | 204,523 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.0M | 0.05% | 151,527 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.9M | 0.05% | 285,015 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.9M | 0.05% | 55,845 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.05% | 17,129 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.8M | 0.05% | 196,836 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6.6M | 0.05% | 175,933 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.05% | 7,278 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.4M | 0.04% | 73,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.04% | 6,856 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $6.2M | 0.04% | 332,020 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.04% | 179,923 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.04% | 230,366 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.9M | 0.04% | 162,720 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.04% | 51,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.04% | 48,069 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $5.7M | 0.04% | 48,518 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.6M | 0.04% | 175,670 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.5M | 0.04% | 148,075 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.3M | 0.04% | 79,424 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.2M | 0.04% | 118,567 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.1M | 0.04% | 45,139 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.03% | 41,714 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $5.0M | 0.03% | 183,812 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.8M | 0.03% | 131,403 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.03% | 13,090 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.03% | 27,108 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.8M | 0.03% | 34,117 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.7M | 0.03% | 150,742 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.03% | 7,122 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.4M | 0.03% | 92,371 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.4M | 0.03% | 106,775 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.4M | 0.03% | 185,345 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.4M | 0.03% | 262,213 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.3M | 0.03% | 43,726 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.3M | 0.03% | 207,733 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.03% | 26,212 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.2M | 0.03% | 81,591 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.2M | 0.03% | 27,741 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.2M | 0.03% | 174,503 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.1M | 0.03% | 46,200 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.1M | 0.03% | 57,344 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 0.03% | 78,557 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.1M | 0.03% | 31,471 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.0M | 0.03% | 110,718 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.0M | 0.03% | 189,492 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.0M | 0.03% | 37,277 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.0M | 0.03% | 113,993 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.9M | 0.03% | 101,731 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3.9M | 0.03% | 142,398 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.03% | 15,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.03% | 9,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.03% | 6,430 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.7M | 0.03% | 25,504 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.6M | 0.03% | 281,327 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.6M | 0.03% | 61,116 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.02% | 14,532 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.5M | 0.02% | 29,369 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 103,945 | Common | SOLE |
| 032108102 | IBUY | AMPLIFY ETF TR | $3.4M | 0.02% | 52,742 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.3M | 0.02% | 17,925 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.02% | 10,397 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.02% | 7,257 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.1M | 0.02% | 8,292 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.1M | 0.02% | 147,657 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.1M | 0.02% | 33,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.02% | 6,667 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.02% | 35,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.02% | 19,819 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.02% | 109,129 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.02% | 38,316 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.02% | 30,029 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.02% | 25,938 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.6M | 0.02% | 67,761 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.5M | 0.02% | 24,425 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.5M | 0.02% | 210,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.02% | 12,839 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.4M | 0.02% | 27,689 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.02% | 4,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.02% | 10,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.02% | 4,731 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.02% | 40,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.02% | 6,269 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.2M | 0.02% | 16,683 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.2M | 0.02% | 25,129 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.02% | 7,424 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.01% | 101,346 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.01% | 87,148 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.01% | 50,215 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.1M | 0.01% | 42,555 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.1M | 0.01% | 40,173 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.0M | 0.01% | 182,784 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.0M | 0.01% | 68,019 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.01% | 18,477 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.01% | 26,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.01% | 11,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.01% | 3,552 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 0.01% | 50,193 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.01% | 42,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.01% | 3,598 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 7,417 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.01% | 11,201 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.01% | 13,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.01% | 3,957 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.01% | 9,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.01% | 7,253 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.6M | 0.01% | 9,218 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.01% | 26,257 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.01% | 4,476 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.01% | 10,869 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 0.01% | 58,441 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.01% | 6,563 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.01% | 11,427 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.01% | 14,624 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.4M | 0.01% | 65,657 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.01% | 2,945 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.01% | 3,808 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.01% | 12,433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.01% | 3,103 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.01% | 15,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.01% | 10,599 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.01% | 16,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.01% | 11,626 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.01% | 13,399 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.01% | 15,845 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.01% | 2,603 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 29,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.01% | 6,803 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.0M | 0.01% | 20,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.01% | 3,076 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $999,280 | 0.01% | 8,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $991,998 | 0.01% | 16,375 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $931,870 | 0.01% | 2,523 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $904,081 | 0.01% | 30,126 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $899,991 | 0.01% | 13,829 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $868,871 | 0.01% | 6,855 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $868,334 | 0.01% | 2,893 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $848,196 | 0.01% | 8,211 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $823,870 | 0.01% | 31,054 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $816,676 | 0.01% | 9,028 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $791,013 | 0.01% | 3,383 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $779,738 | 0.01% | 14,062 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $779,692 | 0.01% | 1,254 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $748,785 | 0.01% | 6,042 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $744,759 | 0.01% | 6,052 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $744,372 | 0.01% | 2,760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $742,494 | 0.01% | 3,319 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $712,971 | 0.00% | 8,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $693,385 | 0.00% | 3,902 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $677,139 | 0.00% | 977 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $676,499 | 0.00% | 5,786 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $675,565 | 0.00% | 10,842 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $658,279 | 0.00% | 10,047 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $653,036 | 0.00% | 4,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $645,467 | 0.00% | 4,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $597,075 | 0.00% | 2,705 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $579,929 | 0.00% | 5,301 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $572,916 | 0.00% | 5,065 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $568,283 | 0.00% | 9,696 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $565,860 | 0.00% | 4,310 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $545,962 | 0.00% | 515 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $523,236 | 0.00% | 56,081 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $514,888 | 0.00% | 3,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $507,855 | 0.00% | 1,494 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $496,477 | 0.00% | 8,082 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $496,260 | 0.00% | 10,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $488,147 | 0.00% | 6,451 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $485,269 | 0.00% | 2,087 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $484,149 | 0.00% | 8,442 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $450,553 | 0.00% | 1,776 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $444,537 | 0.00% | 13,021 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $431,004 | 0.00% | 3,742 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $419,105 | 0.00% | 7,872 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $414,781 | 0.00% | 2,203 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $414,355 | 0.00% | 4,639 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $406,441 | 0.00% | 10,850 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $404,872 | 0.00% | 6,846 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $403,635 | 0.00% | 11,259 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $401,392 | 0.00% | 4,026 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $399,669 | 0.00% | 4,919 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $390,463 | 0.00% | 9,001 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,652 | 0.00% | 1,954 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $380,333 | 0.00% | 5,966 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $377,453 | 0.00% | 1,777 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $355,223 | 0.00% | 5,947 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $353,296 | 0.00% | 3,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $351,557 | 0.00% | 2,910 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $344,536 | 0.00% | 10,969 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $343,428 | 0.00% | 1,506 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $340,223 | 0.00% | 639 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $334,667 | 0.00% | 1,941 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $334,594 | 0.00% | 3,785 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $332,985 | 0.00% | 2,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $329,174 | 0.00% | 1,263 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $326,858 | 0.00% | 2,006 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $326,856 | 0.00% | 2,049 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $323,239 | 0.00% | 3,247 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $318,550 | 0.00% | 2,384 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $315,273 | 0.00% | 1,087 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,313 | 0.00% | 1,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $312,855 | 0.00% | 1,333 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $309,243 | 0.00% | 3,017 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $306,995 | 0.00% | 7,582 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $306,368 | 0.00% | 2,132 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $304,616 | 0.00% | 5,401 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $293,978 | 0.00% | 636 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $291,785 | 0.00% | 2,776 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $291,364 | 0.00% | 1,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $285,896 | 0.00% | 14,259 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $285,178 | 0.00% | 1,372 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $281,211 | 0.00% | 1,219 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $278,399 | 0.00% | 1,530 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $272,713 | 0.00% | 11,765 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $268,334 | 0.00% | 54 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $266,629 | 0.00% | 1,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,766 | 0.00% | 1,717 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $262,496 | 0.00% | 753 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $260,240 | 0.00% | 413 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,604 | 0.00% | 4,400 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $249,958 | 0.00% | 1,352 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $249,490 | 0.00% | 1,401 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $249,387 | 0.00% | 2,733 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $243,806 | 0.00% | 1,885 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $238,818 | 0.00% | 1,290 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $236,716 | 0.00% | 1,047 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,584 | 0.00% | 502 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $235,190 | 0.00% | 6,891 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $234,958 | 0.00% | 6,715 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $231,331 | 0.00% | 1,564 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $225,048 | 0.00% | 1,179 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $223,083 | 0.00% | 745 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $222,514 | 0.00% | 2,812 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $222,059 | 0.00% | 2,712 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,997 | 0.00% | 8,016 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,344 | 0.00% | 764 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217,458 | 0.00% | 540 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $217,111 | 0.00% | 1,519 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $212,069 | 0.00% | 1,842 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $205,249 | 0.00% | 2,639 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $203,610 | 0.00% | 5,606 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $200,475 | 0.00% | 759 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $149,792 | 0.00% | 10,395 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $137,287 | 0.00% | 22,692 | 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.