Q2 2025 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2025-08-14 · accession 0001398344-25-015403
$14.42B
Reported value
415
Positions
2025-06-30
Period end
The Brief · Clark Capital Management Group, Inc. · Q2 2025
AI · grounded in 13F
Clark Capital Management Group, Inc. established a new position in HYG valued at $1.38B. The fund also initiated new stakes in SPYM for $551.1M and MSFT for $336.1M. Additional new positions include JNK at $332.9M, NVDA at $321.4M, and AAPL at $287.4M. Total assets under management stand at $14.4B across 415 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.38B | 9.59% | 17,143,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $551.1M | 3.82% | 7,581,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.1M | 2.33% | 675,603 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $332.9M | 2.31% | 3,422,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321.4M | 2.23% | 2,034,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $287.4M | 1.99% | 1,400,845 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $250.4M | 1.74% | 2,226,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240.6M | 1.67% | 830,069 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $222.1M | 1.54% | 2,872,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $210.3M | 1.46% | 338,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $205.8M | 1.43% | 746,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.3M | 1.35% | 1,102,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $190.0M | 1.32% | 257,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $168.7M | 1.17% | 582,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $156.5M | 1.09% | 2,255,289 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $143.4M | 0.99% | 205,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $136.3M | 0.95% | 427,222 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $136.3M | 0.95% | 1,246,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.2M | 0.94% | 742,094 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $135.1M | 0.94% | 4,626,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.3M | 0.93% | 612,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $132.0M | 0.92% | 371,663 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $130.9M | 0.91% | 1,786,904 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123.3M | 0.86% | 875,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.7M | 0.81% | 1,082,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.4M | 0.81% | 1,645,277 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $114.9M | 0.80% | 752,406 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $112.3M | 0.78% | 604,883 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.1M | 0.75% | 138,641 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105.4M | 0.73% | 224,651 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $103.4M | 0.72% | 1,085,277 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.6M | 0.70% | 448,505 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $100.6M | 0.70% | 830,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100.5M | 0.70% | 738,876 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $100.4M | 0.70% | 434,952 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $100.3M | 0.70% | 187,533 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $98.5M | 0.68% | 1,073,144 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $98.5M | 0.68% | 6,517,672 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $97.7M | 0.68% | 379,637 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $95.9M | 0.67% | 614,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91.2M | 0.63% | 128,831 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $87.2M | 0.61% | 1,843,346 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $86.7M | 0.60% | 5,641,996 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.6M | 0.60% | 118,204 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $79.9M | 0.55% | 1,943,103 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.3M | 0.55% | 75,568 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $79.2M | 0.55% | 753,797 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $79.0M | 0.55% | 161,666 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78.6M | 0.55% | 198,789 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $76.4M | 0.53% | 832,086 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.7M | 0.52% | 944,582 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $74.0M | 0.51% | 479,906 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73.9M | 0.51% | 246,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $73.5M | 0.51% | 503,258 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $73.0M | 0.51% | 2,866,902 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $72.5M | 0.50% | 2,953,178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71.8M | 0.50% | 734,594 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $69.1M | 0.48% | 287,510 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $68.3M | 0.47% | 1,779,776 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $67.3M | 0.47% | 904,534 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $67.0M | 0.46% | 635,510 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $66.6M | 0.46% | 422,360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $66.0M | 0.46% | 626,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.8M | 0.46% | 223,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.8M | 0.46% | 2,272,782 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $65.3M | 0.45% | 483,793 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.1M | 0.45% | 1,037,184 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $64.6M | 0.45% | 395,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63.9M | 0.44% | 872,981 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.7M | 0.44% | 867,876 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63.5M | 0.44% | 538,513 | Common | SOLE |
| G3323L100 | FN | FABRINET | $63.4M | 0.44% | 215,304 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $62.5M | 0.43% | 369,972 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $62.4M | 0.43% | 190,512 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $61.3M | 0.43% | 455,232 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $61.2M | 0.42% | 363,063 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $60.5M | 0.42% | 449,853 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $60.1M | 0.42% | 304,525 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $59.7M | 0.41% | 1,064,534 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $58.8M | 0.41% | 324,329 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58.4M | 0.41% | 250,352 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.6M | 0.40% | 251,753 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $57.6M | 0.40% | 120,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.1M | 0.40% | 612,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $56.9M | 0.39% | 194,827 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.6M | 0.39% | 762,147 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $56.5M | 0.39% | 251,050 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $55.9M | 0.39% | 450,595 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $55.5M | 0.39% | 208,088 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $54.7M | 0.38% | 1,050,007 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54.6M | 0.38% | 165,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.4M | 0.38% | 439,017 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.9M | 0.37% | 527,115 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $53.7M | 0.37% | 689,845 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $53.4M | 0.37% | 3,330,993 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $53.4M | 0.37% | 2,256,117 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $51.8M | 0.36% | 57,784 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $51.1M | 0.35% | 230,747 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.1M | 0.35% | 155,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.8M | 0.35% | 50,344 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49.8M | 0.35% | 223,274 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $49.7M | 0.34% | 155,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.5M | 0.34% | 1,143,431 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.0M | 0.34% | 317,860 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.8M | 0.34% | 158,348 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $48.8M | 0.34% | 513,953 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $48.6M | 0.34% | 456,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.0M | 0.33% | 242,791 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $47.1M | 0.33% | 5,671,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.6M | 0.32% | 325,769 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $46.6M | 0.32% | 354,432 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $46.6M | 0.32% | 1,030,277 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $46.6M | 0.32% | 666,513 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.4M | 0.32% | 87,908 | Common | SOLE |
| 101121101 | BXP | BXP INC | $45.8M | 0.32% | 679,346 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $44.8M | 0.31% | 407,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.8M | 0.31% | 143,472 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $44.1M | 0.31% | 160,733 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $43.5M | 0.30% | 477,494 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.3M | 0.30% | 361,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.3M | 0.30% | 271,706 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.2M | 0.30% | 207,834 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $40.1M | 0.28% | 1,540,397 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.9M | 0.28% | 352,060 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.0M | 0.27% | 242,855 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $38.9M | 0.27% | 225,962 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $38.6M | 0.27% | 129,284 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $37.3M | 0.26% | 440,894 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $35.4M | 0.25% | 243,841 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $35.3M | 0.24% | 909,199 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.7M | 0.24% | 481,946 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $33.9M | 0.23% | 375,603 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.9M | 0.22% | 290,853 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $31.9M | 0.22% | 518,618 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $31.8M | 0.22% | 722,718 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.7M | 0.22% | 151,817 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.4M | 0.22% | 129,024 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.9M | 0.21% | 179,244 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.9M | 0.21% | 797,393 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $29.3M | 0.20% | 479,318 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.1M | 0.20% | 283,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.9M | 0.20% | 74,584 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.6M | 0.20% | 198,485 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $27.4M | 0.19% | 95,256 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.3M | 0.19% | 1,076,833 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.0M | 0.15% | 318,851 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $16.3M | 0.11% | 335,249 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $15.8M | 0.11% | 469,957 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $15.3M | 0.11% | 435,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.09% | 9,586 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $11.3M | 0.08% | 310,436 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.2M | 0.08% | 255,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 0.08% | 34,881 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.0M | 0.08% | 95,669 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.0M | 0.07% | 60,673 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $10.0M | 0.07% | 330,647 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.9M | 0.07% | 18,776 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $9.7M | 0.07% | 79,322 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $9.3M | 0.06% | 208,748 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.2M | 0.06% | 177,383 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.1M | 0.06% | 66,198 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $9.1M | 0.06% | 251,401 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.1M | 0.06% | 63,382 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.8M | 0.06% | 541,456 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.5M | 0.06% | 392,368 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.5M | 0.06% | 55,175 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $8.3M | 0.06% | 310,132 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8.1M | 0.06% | 71,133 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.8M | 0.05% | 371,138 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $7.7M | 0.05% | 225,458 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.05% | 9,749 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $7.4M | 0.05% | 94,977 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.3M | 0.05% | 114,836 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.3M | 0.05% | 92,197 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.3M | 0.05% | 188,204 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 0.05% | 79,337 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.0M | 0.05% | 99,074 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.9M | 0.05% | 50,918 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.9M | 0.05% | 62,650 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $6.8M | 0.05% | 90,046 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.7M | 0.05% | 254,241 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.7M | 0.05% | 35,210 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.7M | 0.05% | 239,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.05% | 46,808 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.6M | 0.05% | 103,078 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.5M | 0.05% | 32,528 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.5M | 0.05% | 96,114 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.5M | 0.05% | 120,185 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.5M | 0.05% | 99,251 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.5M | 0.05% | 198,477 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.5M | 0.04% | 142,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.04% | 52,132 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.1M | 0.04% | 409,533 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.1M | 0.04% | 73,215 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.1M | 0.04% | 77,637 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.04% | 10,649 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.9M | 0.04% | 185,189 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.9M | 0.04% | 84,591 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.9M | 0.04% | 23,845 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.8M | 0.04% | 92,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.04% | 32,777 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $5.8M | 0.04% | 295,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.04% | 44,929 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $5.6M | 0.04% | 45,513 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.4M | 0.04% | 47,684 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.4M | 0.04% | 79,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.04% | 25,393 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 0.04% | 157,388 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.1M | 0.04% | 267,359 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.03% | 51,969 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.03% | 34,507 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.6M | 0.03% | 114,204 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.5M | 0.03% | 93,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.03% | 15,166 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.5M | 0.03% | 100,260 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.5M | 0.03% | 367,072 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.5M | 0.03% | 235,243 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.03% | 16,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.03% | 24,018 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.3M | 0.03% | 102,946 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.2M | 0.03% | 88,268 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.03% | 81,339 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.2M | 0.03% | 149,267 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $4.2M | 0.03% | 91,045 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.03% | 80,613 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.03% | 10,742 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.0M | 0.03% | 87,864 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.03% | 28,231 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.9M | 0.03% | 20,821 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 94,604 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.7M | 0.03% | 163,931 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.03% | 60,606 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.5M | 0.02% | 111,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.02% | 9,507 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.02% | 15,585 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.4M | 0.02% | 20,313 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.3M | 0.02% | 37,804 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.02% | 44,008 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.9M | 0.02% | 35,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.02% | 4,469 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.02% | 25,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.02% | 12,411 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.02% | 6,118 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.6M | 0.02% | 43,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.02% | 5,254 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.5M | 0.02% | 56,710 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.5M | 0.02% | 128,480 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.4M | 0.02% | 210,207 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.02% | 10,067 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.02% | 36,894 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.02% | 4,148 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.02% | 9,593 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.3M | 0.02% | 8,876 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.02% | 4,866 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.2M | 0.02% | 24,443 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.02% | 7,230 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $2.1M | 0.01% | 57,733 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.1M | 0.01% | 7,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.01% | 5,483 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.01% | 3,800 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.01% | 86,504 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.01% | 99,540 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.01% | 3,627 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 62,968 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.1M | 0.01% | 40,235 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.1M | 0.01% | 42,709 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 40,248 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.0M | 0.01% | 22,725 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.0M | 0.01% | 87,129 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.01% | 13,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.01% | 10,899 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.01% | 2,843 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.01% | 4,237 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.01% | 8,111 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.01% | 4,120 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.01% | 4,454 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.01% | 3,151 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.01% | 53,176 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.01% | 19,918 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.01% | 18,169 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.01% | 15,956 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.01% | 3,187 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.4M | 0.01% | 65,008 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.4M | 0.01% | 54,490 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.01% | 9,218 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.01% | 21,343 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.01% | 44,216 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.01% | 11,134 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.01% | 35,786 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.01% | 8,219 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.01% | 10,974 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.01% | 14,062 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.01% | 16,932 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $993,774 | 0.01% | 13,497 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $992,448 | 0.01% | 10,791 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $987,703 | 0.01% | 2,767 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $930,667 | 0.01% | 26,113 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $929,383 | 0.01% | 13,826 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $888,843 | 0.01% | 16,375 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $879,909 | 0.01% | 20,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $852,155 | 0.01% | 38,043 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $829,787 | 0.01% | 9,247 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $821,954 | 0.01% | 9,882 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $804,615 | 0.01% | 12,973 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $787,428 | 0.01% | 2,760 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $774,647 | 0.01% | 21,614 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $772,669 | 0.01% | 7,655 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $768,132 | 0.01% | 5,762 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $765,558 | 0.01% | 132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $749,164 | 0.01% | 1,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $722,321 | 0.01% | 29,799 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $714,898 | 0.00% | 5,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,786 | 0.00% | 1,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $710,839 | 0.00% | 5,384 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $700,976 | 0.00% | 3,609 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $696,939 | 0.00% | 2,925 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $690,818 | 0.00% | 4,930 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $683,355 | 0.00% | 853 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $675,364 | 0.00% | 2,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $647,360 | 0.00% | 4,450 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $634,278 | 0.00% | 55,251 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $617,731 | 0.00% | 3,719 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $596,730 | 0.00% | 2,331 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $590,969 | 0.00% | 3,848 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $590,951 | 0.00% | 6,557 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $553,322 | 0.00% | 3,679 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $543,348 | 0.00% | 3,918 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $528,799 | 0.00% | 4,279 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $518,452 | 0.00% | 1,510 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $512,953 | 0.00% | 4,670 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $509,763 | 0.00% | 496 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $494,802 | 0.00% | 3,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $491,940 | 0.00% | 4,468 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $469,351 | 0.00% | 3,534 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $465,362 | 0.00% | 8,082 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $457,218 | 0.00% | 8,861 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $448,920 | 0.00% | 8,577 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $445,523 | 0.00% | 1,423 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $443,195 | 0.00% | 7,064 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $442,182 | 0.00% | 2,078 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $433,135 | 0.00% | 9,572 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $429,782 | 0.00% | 6,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $429,381 | 0.00% | 6,044 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $419,148 | 0.00% | 4,919 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $405,773 | 0.00% | 3,343 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395,627 | 0.00% | 741 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $388,987 | 0.00% | 4,660 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $386,836 | 0.00% | 3,051 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $384,915 | 0.00% | 9,469 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $384,870 | 0.00% | 9,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $374,788 | 0.00% | 1,831 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369,931 | 0.00% | 2,996 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $367,231 | 0.00% | 2,119 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $364,072 | 0.00% | 3,508 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $363,442 | 0.00% | 2,855 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $363,210 | 0.00% | 8,449 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $362,449 | 0.00% | 1,703 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $356,603 | 0.00% | 1,840 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $355,478 | 0.00% | 3,573 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $353,930 | 0.00% | 6,037 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $350,199 | 0.00% | 3,853 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $347,199 | 0.00% | 3,553 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $346,854 | 0.00% | 4,929 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $334,656 | 0.00% | 1,200 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $326,154 | 0.00% | 1,907 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $325,903 | 0.00% | 1,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $319,692 | 0.00% | 8,957 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $316,361 | 0.00% | 1,122 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $306,549 | 0.00% | 5,999 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $304,830 | 0.00% | 1,000 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $302,262 | 0.00% | 2,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299,219 | 0.00% | 1,301 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $296,217 | 0.00% | 1,899 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $294,745 | 0.00% | 5,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $292,780 | 0.00% | 1,601 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $288,924 | 0.00% | 1,482 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288,091 | 0.00% | 741 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $285,394 | 0.00% | 1,558 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $284,341 | 0.00% | 2,969 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $276,544 | 0.00% | 1,857 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $274,716 | 0.00% | 653 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $272,502 | 0.00% | 2,991 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $268,361 | 0.00% | 1,228 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $267,359 | 0.00% | 2,655 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $266,641 | 0.00% | 1,352 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $257,721 | 0.00% | 2,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257,233 | 0.00% | 921 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $255,538 | 0.00% | 821 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $254,442 | 0.00% | 766 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,160 | 0.00% | 2,731 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247,106 | 0.00% | 1,813 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $246,937 | 0.00% | 1,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $246,241 | 0.00% | 434 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $243,673 | 0.00% | 3,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,468 | 0.00% | 1,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,839 | 0.00% | 5,138 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237,742 | 0.00% | 1,296 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237,606 | 0.00% | 1,180 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $236,546 | 0.00% | 2,810 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $233,453 | 0.00% | 3,483 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $231,813 | 0.00% | 940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,876 | 0.00% | 458 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $227,671 | 0.00% | 1,842 | Common | SOLE |
| 803054204 | SAP | SAP SE | $227,241 | 0.00% | 747 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $219,808 | 0.00% | 1,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $218,465 | 0.00% | 811 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $218,164 | 0.00% | 1,011 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $215,869 | 0.00% | 4,874 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,217 | 0.00% | 8,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $213,976 | 0.00% | 481 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211,337 | 0.00% | 851 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $210,259 | 0.00% | 1,148 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $208,207 | 0.00% | 5,606 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $144,179 | 0.00% | 10,395 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $93,037 | 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.