Q1 2025 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2025-05-15 · accession 0001398344-25-009622
$13.95B
Reported value
425
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.91B | 13.7% | 24,194,408 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $519.4M | 3.72% | 5,449,830 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $483.4M | 3.47% | 7,350,431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $394.9M | 2.83% | 702,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $283.1M | 2.03% | 1,274,460 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $218.8M | 1.57% | 3,134,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207.7M | 1.49% | 1,916,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.2M | 1.43% | 530,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $190.8M | 1.37% | 778,013 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $189.1M | 1.36% | 1,808,016 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $173.1M | 1.24% | 573,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.9M | 1.16% | 1,047,158 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $155.7M | 1.12% | 1,683,208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.3M | 0.99% | 239,979 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $131.5M | 0.94% | 216,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $127.6M | 0.91% | 363,997 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $126.9M | 0.91% | 1,067,144 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $126.4M | 0.91% | 602,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.1M | 0.88% | 647,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.4M | 0.88% | 233,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $119.9M | 0.86% | 715,988 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $119.8M | 0.86% | 571,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $119.7M | 0.86% | 1,939,905 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $116.5M | 0.83% | 4,651,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115.1M | 0.83% | 1,607,314 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.5M | 0.81% | 418,318 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $111.7M | 0.80% | 957,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $109.3M | 0.78% | 132,369 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $103.5M | 0.74% | 222,273 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $102.8M | 0.74% | 1,250,520 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $100.4M | 0.72% | 6,496,260 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $99.5M | 0.71% | 105,166 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98.6M | 0.71% | 621,090 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.6M | 0.69% | 582,029 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $94.9M | 0.68% | 1,031,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $94.9M | 0.68% | 853,337 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $94.6M | 0.68% | 818,242 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.1M | 0.62% | 2,063,932 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83.9M | 0.60% | 492,129 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $83.7M | 0.60% | 504,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $82.9M | 0.59% | 741,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $80.4M | 0.58% | 480,738 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $79.2M | 0.57% | 117,661 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $77.5M | 0.56% | 881,341 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $76.0M | 0.54% | 5,578,381 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $75.8M | 0.54% | 2,059,568 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $74.9M | 0.54% | 373,999 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $74.8M | 0.54% | 1,907,434 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $74.7M | 0.54% | 1,020,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $73.8M | 0.53% | 334,069 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $73.4M | 0.53% | 2,919,056 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.5M | 0.52% | 194,841 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $71.8M | 0.51% | 369,473 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.5M | 0.51% | 129,020 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $66.9M | 0.48% | 181,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66.5M | 0.48% | 926,992 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.1M | 0.47% | 237,802 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $66.0M | 0.47% | 592,245 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $64.8M | 0.46% | 1,287,053 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $64.6M | 0.46% | 573,009 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.2M | 0.46% | 526,533 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $64.2M | 0.46% | 624,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $63.2M | 0.45% | 719,561 | Common | SOLE |
| 00206R102 | T | AT&T INC | $63.0M | 0.45% | 2,228,874 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $63.0M | 0.45% | 717,532 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.3M | 0.45% | 196,451 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.2M | 0.44% | 462,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61.0M | 0.44% | 1,020,442 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $60.7M | 0.43% | 1,565,735 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $59.6M | 0.43% | 460,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.3M | 0.43% | 189,955 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $58.9M | 0.42% | 2,604,072 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $58.8M | 0.42% | 895,628 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $58.5M | 0.42% | 311,382 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.1M | 0.42% | 1,108,307 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58.0M | 0.42% | 951,143 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $57.9M | 0.42% | 1,023,593 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.2M | 0.41% | 247,050 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $56.6M | 0.41% | 214,862 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $54.5M | 0.39% | 669,967 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54.2M | 0.39% | 172,948 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $54.0M | 0.39% | 1,313,852 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53.4M | 0.38% | 162,366 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52.9M | 0.38% | 153,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.9M | 0.38% | 810,036 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $52.3M | 0.37% | 1,445,920 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $52.2M | 0.37% | 228,813 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $51.6M | 0.37% | 233,883 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.9M | 0.36% | 1,121,097 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $49.2M | 0.35% | 2,226,626 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $48.5M | 0.35% | 615,622 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $48.3M | 0.35% | 431,941 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $48.2M | 0.35% | 554,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.6M | 0.34% | 671,955 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47.3M | 0.34% | 305,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.1M | 0.34% | 229,850 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.9M | 0.34% | 153,544 | Common | SOLE |
| G3323L100 | FN | FABRINET | $46.5M | 0.33% | 235,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.3M | 0.33% | 148,278 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $46.2M | 0.33% | 759,783 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45.5M | 0.33% | 473,066 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $45.4M | 0.33% | 762,610 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $45.2M | 0.32% | 219,879 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.9M | 0.32% | 164,641 | Common | SOLE |
| 101121101 | BXP | BXP INC | $44.6M | 0.32% | 663,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.1M | 0.32% | 86,699 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.6M | 0.31% | 431,491 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.4M | 0.30% | 582,362 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.9M | 0.30% | 465,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.0M | 0.29% | 178,847 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $40.9M | 0.29% | 744,117 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $40.3M | 0.29% | 185,705 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $40.2M | 0.29% | 313,632 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $39.6M | 0.28% | 224,583 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.6M | 0.28% | 511,201 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $39.6M | 0.28% | 1,490,778 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.4M | 0.28% | 237,054 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $39.2M | 0.28% | 983,527 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $39.1M | 0.28% | 471,276 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.6M | 0.28% | 1,334,915 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.1M | 0.27% | 56,114 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $37.2M | 0.27% | 440,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.5M | 0.26% | 203,206 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $36.1M | 0.26% | 178,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.1M | 0.24% | 923,594 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.8M | 0.23% | 2,217,527 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.8M | 0.22% | 152,657 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $30.7M | 0.22% | 1,299,355 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $29.8M | 0.21% | 496,508 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.5M | 0.21% | 87,521 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $29.1M | 0.21% | 94,364 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28.9M | 0.21% | 652,957 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.8M | 0.21% | 391,169 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $28.7M | 0.21% | 186,359 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.6M | 0.21% | 71,746 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $28.2M | 0.20% | 76,842 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.0M | 0.19% | 95,558 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.8M | 0.19% | 692,839 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.7M | 0.18% | 281,955 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.6M | 0.18% | 110,699 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $23.6M | 0.17% | 297,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.2M | 0.16% | 319,142 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $19.7M | 0.14% | 255,331 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $19.6M | 0.14% | 591,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.2M | 0.14% | 74,230 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.3M | 0.12% | 149,513 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14.5M | 0.10% | 128,116 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.1M | 0.09% | 205,762 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.3M | 0.09% | 34,185 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.8M | 0.08% | 90,044 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.1M | 0.07% | 87,003 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.8M | 0.07% | 185,344 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.07% | 18,117 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.9M | 0.06% | 62,330 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.8M | 0.06% | 152,628 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.5M | 0.06% | 55,625 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.06% | 132,464 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $8.5M | 0.06% | 230,083 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $8.5M | 0.06% | 451,904 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.3M | 0.06% | 44,859 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $8.2M | 0.06% | 68,345 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.9M | 0.06% | 82,214 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.06% | 8,366 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.7M | 0.06% | 78,746 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.5M | 0.05% | 59,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.05% | 7,696 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6.9M | 0.05% | 50,209 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.8M | 0.05% | 85,331 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.7M | 0.05% | 146,190 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.6M | 0.05% | 334,543 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $6.6M | 0.05% | 175,642 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.05% | 25,122 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.3M | 0.05% | 231,618 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.2M | 0.04% | 65,238 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.2M | 0.04% | 79,563 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.2M | 0.04% | 87,400 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.1M | 0.04% | 32,680 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.9M | 0.04% | 244,995 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $5.8M | 0.04% | 83,699 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.7M | 0.04% | 50,835 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $5.7M | 0.04% | 164,921 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.6M | 0.04% | 217,415 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.6M | 0.04% | 145,940 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.5M | 0.04% | 169,807 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.5M | 0.04% | 57,656 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $5.4M | 0.04% | 190,630 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.04% | 19,046 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.4M | 0.04% | 136,156 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.3M | 0.04% | 372,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.04% | 8,486 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.2M | 0.04% | 150,649 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.04% | 32,835 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.0M | 0.04% | 161,027 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.0M | 0.04% | 119,457 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.04% | 108,027 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.0M | 0.04% | 170,022 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.9M | 0.03% | 31,844 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.9M | 0.03% | 93,857 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 0.03% | 77,644 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.8M | 0.03% | 42,499 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.7M | 0.03% | 15,297 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.6M | 0.03% | 44,054 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.5M | 0.03% | 38,029 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.03% | 26,608 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.5M | 0.03% | 41,043 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.5M | 0.03% | 116,085 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.5M | 0.03% | 178,765 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.3M | 0.03% | 21,136 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.03% | 84,953 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.3M | 0.03% | 115,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.03% | 41,372 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.2M | 0.03% | 69,680 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.0M | 0.03% | 330,853 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.0M | 0.03% | 70,009 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.0M | 0.03% | 37,187 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $4.0M | 0.03% | 126,554 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.0M | 0.03% | 101,156 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.03% | 44,189 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.8M | 0.03% | 203,941 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.7M | 0.03% | 63,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.03% | 13,569 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.03% | 15,464 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.03% | 49,951 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.03% | 9,820 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.6M | 0.03% | 28,496 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $3.5M | 0.03% | 77,660 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.5M | 0.03% | 123,430 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.02% | 36,932 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.5M | 0.02% | 78,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.02% | 8,951 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.3M | 0.02% | 134,020 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.2M | 0.02% | 38,768 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.2M | 0.02% | 22,756 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.1M | 0.02% | 45,124 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3.1M | 0.02% | 172,114 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.1M | 0.02% | 57,628 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.0M | 0.02% | 42,377 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.02% | 64,978 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.02% | 21,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.02% | 20,514 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.9M | 0.02% | 42,654 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 0.02% | 35,267 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.02% | 11,121 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.7M | 0.02% | 192,823 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.6M | 0.02% | 113,107 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.02% | 67,390 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.4M | 0.02% | 214,641 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.3M | 0.02% | 15,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.02% | 4,357 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.02% | 45,404 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.3M | 0.02% | 27,295 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.02% | 4,475 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 0.02% | 74,090 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.02% | 4,904 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.2M | 0.02% | 25,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.02% | 10,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.02% | 3,931 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.1M | 0.02% | 128,156 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.02% | 22,768 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.02% | 41,912 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.02% | 42,057 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.02% | 3,759 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 67,479 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.01% | 13,844 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.01% | 49,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.01% | 22,044 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.01% | 7,198 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.01% | 16,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.01% | 5,539 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.01% | 3,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.01% | 7,068 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.01% | 12,341 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.01% | 9,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.01% | 4,186 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.01% | 14,590 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.01% | 3,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.01% | 10,912 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.01% | 20,421 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.01% | 4,582 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.01% | 9,218 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.4M | 0.01% | 63,883 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.01% | 54,708 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.01% | 4,311 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.01% | 24,173 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.01% | 15,195 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.01% | 16,894 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.01% | 11,333 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.01% | 12,575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 10,810 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.01% | 11,995 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.01% | 42,192 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.01% | 8,215 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.01% | 35,803 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.01% | 7,695 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $997,647 | 0.01% | 16,433 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $997,595 | 0.01% | 16,481 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $987,062 | 0.01% | 29,920 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $972,190 | 0.01% | 4,296 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $963,111 | 0.01% | 17,369 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $961,036 | 0.01% | 11,297 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $950,774 | 0.01% | 7,330 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $944,544 | 0.01% | 11,979 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $941,624 | 0.01% | 8,561 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $901,159 | 0.01% | 20,379 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $890,482 | 0.01% | 2,577 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $882,247 | 0.01% | 5,884 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $851,023 | 0.01% | 26,113 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $833,847 | 0.01% | 3,068 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $814,894 | 0.01% | 11,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $811,696 | 0.01% | 32,032 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $805,394 | 0.01% | 6,855 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $801,610 | 0.01% | 9,974 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $771,646 | 0.01% | 14,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $760,924 | 0.01% | 2,853 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $750,321 | 0.01% | 2,227 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $722,514 | 0.01% | 9,028 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $709,403 | 0.01% | 2,760 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $690,610 | 0.00% | 5,970 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $687,881 | 0.00% | 6,274 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $687,372 | 0.00% | 3,329 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $681,505 | 0.00% | 6,046 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $670,369 | 0.00% | 5,418 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $653,982 | 0.00% | 4,930 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $652,986 | 0.00% | 1,204 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $644,148 | 0.00% | 6,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $634,936 | 0.00% | 1,282 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $634,152 | 0.00% | 4,849 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $619,935 | 0.00% | 55,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $619,348 | 0.00% | 935 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $600,680 | 0.00% | 4,123 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $597,550 | 0.00% | 3,848 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $585,955 | 0.00% | 3,798 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $575,739 | 0.00% | 9,867 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $575,097 | 0.00% | 9,824 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $572,705 | 0.00% | 3,392 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $570,761 | 0.00% | 11,220 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $562,253 | 0.00% | 2,792 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $550,676 | 0.00% | 2,325 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $524,667 | 0.00% | 1,503 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $522,031 | 0.00% | 8,860 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $512,325 | 0.00% | 4,279 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $511,726 | 0.00% | 6,967 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $476,589 | 0.00% | 4,520 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $471,848 | 0.00% | 7,872 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $468,403 | 0.00% | 2,348 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $463,779 | 0.00% | 4,996 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $457,929 | 0.00% | 3,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $445,076 | 0.00% | 1,884 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $434,664 | 0.00% | 4,849 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $427,627 | 0.00% | 1,848 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $427,527 | 0.00% | 537 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $421,630 | 0.00% | 6,214 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $421,037 | 0.00% | 1,991 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $411,919 | 0.00% | 3,742 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $411,750 | 0.00% | 9,752 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $406,014 | 0.00% | 4,919 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $397,356 | 0.00% | 3,414 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $385,988 | 0.00% | 2,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $384,117 | 0.00% | 6,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $383,536 | 0.00% | 792 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $377,115 | 0.00% | 4,026 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $370,885 | 0.00% | 9,013 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $366,297 | 0.00% | 4,842 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $358,516 | 0.00% | 2,427 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $357,790 | 0.00% | 8,082 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $353,139 | 0.00% | 4,266 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $337,281 | 0.00% | 3,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $331,234 | 0.00% | 2,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $329,123 | 0.00% | 14,492 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $326,476 | 0.00% | 1,107 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $317,990 | 0.00% | 1,690 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $316,229 | 0.00% | 727 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $315,569 | 0.00% | 2,247 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,830 | 0.00% | 1,690 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $313,900 | 0.00% | 1,008 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $304,623 | 0.00% | 1,850 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $304,093 | 0.00% | 66 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $303,842 | 0.00% | 1,778 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $300,842 | 0.00% | 210 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $299,600 | 0.00% | 3,037 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $295,573 | 0.00% | 1,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $291,144 | 0.00% | 665 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $288,100 | 0.00% | 3,350 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $280,499 | 0.00% | 17,062 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $275,967 | 0.00% | 3,766 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,313 | 0.00% | 4,587 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $274,713 | 0.00% | 1,445 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $274,579 | 0.00% | 4,540 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $266,583 | 0.00% | 1,007 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $264,896 | 0.00% | 1,279 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263,289 | 0.00% | 1,079 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $262,963 | 0.00% | 1,280 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $262,092 | 0.00% | 2,565 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $256,746 | 0.00% | 11,628 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $253,613 | 0.00% | 1,046 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,885 | 0.00% | 490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $248,610 | 0.00% | 4,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248,234 | 0.00% | 1,616 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247,804 | 0.00% | 2,526 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239,436 | 0.00% | 4,946 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239,016 | 0.00% | 493 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $228,937 | 0.00% | 6,340 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,383 | 0.00% | 2,775 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $227,146 | 0.00% | 938 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $224,694 | 0.00% | 1,179 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222,385 | 0.00% | 1,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222,156 | 0.00% | 771 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $221,605 | 0.00% | 5,606 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $221,500 | 0.00% | 1,743 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $218,037 | 0.00% | 1,352 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $214,607 | 0.00% | 364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $210,546 | 0.00% | 1,198 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $209,418 | 0.00% | 2,639 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $208,228 | 0.00% | 1,653 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,151 | 0.00% | 1,073 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $207,529 | 0.00% | 1,842 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $207,081 | 0.00% | 5,675 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $206,666 | 0.00% | 2,574 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $203,605 | 0.00% | 5,592 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $203,049 | 0.00% | 2,421 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $201,842 | 0.00% | 1,444 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $137,318 | 0.00% | 10,395 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $115,696 | 0.00% | 17,268 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $83,280 | 0.00% | 22,692 | Common | SOLE |
| 13000T109 | — | CALIBERCOS INC | $78,131 | 0.00% | 141,056 | 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.