Q3 2025 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020886
$15.97B
Reported value
443
Positions
2025-09-30
Period end
The Brief · Clark Capital Management Group, Inc. · Q3 2025
AI · grounded in 13F
Clark Capital Management Group, Inc. established a new position in HYG valued at $1.41B. The fund also initiated new stakes in SPYM for $601M and MSFT for $389M. Additional new positions include AAPL at $384M and NVDA at $367M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.41B | 8.80% | 17,309,516 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $601.0M | 3.76% | 7,671,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $389.0M | 2.44% | 751,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $383.8M | 2.40% | 1,507,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $366.7M | 2.30% | 1,965,479 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $349.1M | 2.19% | 521,564 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $341.4M | 2.14% | 3,484,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $327.2M | 2.05% | 1,346,148 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $274.4M | 1.72% | 869,924 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $244.9M | 1.53% | 2,966,078 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $236.0M | 1.48% | 715,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $197.7M | 1.24% | 269,193 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $180.6M | 1.13% | 1,830,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.9M | 1.05% | 900,049 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $161.0M | 1.01% | 695,391 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $154.8M | 0.97% | 973,640 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $150.1M | 0.94% | 1,262,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.5M | 0.89% | 648,943 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $139.1M | 0.87% | 4,359,851 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $137.8M | 0.86% | 181,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $134.3M | 0.84% | 404,328 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $131.0M | 0.82% | 1,092,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $129.8M | 0.81% | 380,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $128.7M | 0.81% | 1,881,624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127.2M | 0.80% | 455,481 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $125.1M | 0.78% | 443,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $124.9M | 0.78% | 1,107,632 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $116.1M | 0.73% | 386,002 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $115.0M | 0.72% | 177,043 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $111.7M | 0.70% | 328,930 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $111.5M | 0.70% | 452,552 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $110.8M | 0.69% | 5,755,246 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108.8M | 0.68% | 670,826 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $108.2M | 0.68% | 227,708 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $106.2M | 0.67% | 1,016,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.1M | 0.66% | 139,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $105.0M | 0.66% | 1,583,329 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $104.3M | 0.65% | 861,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103.2M | 0.65% | 129,605 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $99.3M | 0.62% | 1,294,484 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.5M | 0.60% | 1,869,852 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $96.4M | 0.60% | 2,298,006 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93.3M | 0.58% | 120,802 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $90.7M | 0.57% | 733,243 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $90.6M | 0.57% | 1,133,531 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $89.9M | 0.56% | 700,858 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $89.4M | 0.56% | 76,665 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $89.1M | 0.56% | 164,161 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $87.8M | 0.55% | 1,970,383 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $87.5M | 0.55% | 764,193 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $86.1M | 0.54% | 498,529 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.7M | 0.54% | 512,452 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $85.2M | 0.53% | 645,042 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $82.4M | 0.52% | 195,158 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $81.6M | 0.51% | 431,881 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $81.4M | 0.51% | 1,829,676 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.9M | 0.51% | 368,620 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.7M | 0.51% | 851,405 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.3M | 0.50% | 958,326 | Common | SOLE |
| G3323L100 | FN | FABRINET | $79.0M | 0.49% | 216,629 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78.6M | 0.49% | 212,665 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $78.6M | 0.49% | 251,467 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $78.1M | 0.49% | 1,864,198 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.2M | 0.48% | 748,807 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $76.0M | 0.48% | 521,611 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $75.9M | 0.48% | 572,816 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $75.0M | 0.47% | 7,156,053 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $74.8M | 0.47% | 2,921,272 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $73.1M | 0.46% | 2,781,076 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $72.2M | 0.45% | 1,144,595 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $69.4M | 0.43% | 4,143,124 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.3M | 0.43% | 240,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.8M | 0.43% | 226,476 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $68.8M | 0.43% | 251,390 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $67.7M | 0.42% | 331,325 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $67.3M | 0.42% | 310,802 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $67.2M | 0.42% | 378,919 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $67.0M | 0.42% | 455,011 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $66.9M | 0.42% | 920,565 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $66.5M | 0.42% | 1,050,405 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $66.4M | 0.42% | 339,864 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $66.1M | 0.41% | 443,607 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.5M | 0.41% | 2,319,300 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $65.4M | 0.41% | 550,805 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $64.8M | 0.41% | 454,568 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $64.7M | 0.41% | 259,451 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $64.1M | 0.40% | 3,387,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.9M | 0.40% | 226,598 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.8M | 0.40% | 59,140 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $63.7M | 0.40% | 781,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.7M | 0.40% | 157,136 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $63.6M | 0.40% | 184,536 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $63.1M | 0.40% | 330,433 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $63.0M | 0.39% | 256,816 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $62.4M | 0.39% | 428,448 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $62.2M | 0.39% | 124,645 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $61.8M | 0.39% | 1,751,842 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $61.4M | 0.38% | 458,457 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $59.5M | 0.37% | 644,337 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.6M | 0.35% | 256,094 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $55.3M | 0.35% | 324,042 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $55.1M | 0.34% | 464,936 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $54.6M | 0.34% | 376,838 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53.1M | 0.33% | 890,228 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.4M | 0.33% | 468,833 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.1M | 0.33% | 777,490 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.9M | 0.33% | 290,459 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51.8M | 0.32% | 157,423 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $51.4M | 0.32% | 163,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.2M | 0.32% | 1,164,822 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.1M | 0.32% | 446,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.0M | 0.32% | 328,660 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $50.3M | 0.32% | 581,781 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $50.3M | 0.31% | 697,107 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $49.4M | 0.31% | 316,961 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.8M | 0.31% | 157,699 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $48.5M | 0.30% | 234,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.5M | 0.30% | 51,285 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.2M | 0.30% | 160,923 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46.8M | 0.29% | 189,457 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.5M | 0.29% | 226,605 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $46.4M | 0.29% | 247,032 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.8M | 0.28% | 181,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.7M | 0.28% | 225,541 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $44.5M | 0.28% | 237,712 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $44.0M | 0.28% | 485,122 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $43.4M | 0.27% | 1,569,093 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.4M | 0.27% | 89,088 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.5M | 0.27% | 180,809 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.5M | 0.27% | 276,433 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.2M | 0.26% | 430,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.6M | 0.26% | 371,233 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $41.6M | 0.26% | 379,223 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37.9M | 0.24% | 154,034 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $37.7M | 0.24% | 248,337 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.0M | 0.23% | 104,930 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $35.6M | 0.22% | 319,431 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $35.1M | 0.22% | 955,729 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.9M | 0.21% | 810,060 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $32.1M | 0.20% | 294,968 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $31.8M | 0.20% | 287,252 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $28.6M | 0.18% | 482,907 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.1M | 0.16% | 1,102,570 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.6M | 0.15% | 183,195 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18.3M | 0.11% | 931,890 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $18.0M | 0.11% | 623,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 0.11% | 39,681 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17.2M | 0.11% | 125,215 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $16.2M | 0.10% | 478,594 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $14.9M | 0.09% | 410,089 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.9M | 0.09% | 202,965 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $14.7M | 0.09% | 82,991 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $14.0M | 0.09% | 352,468 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 0.08% | 10,812 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.6M | 0.08% | 137,870 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.5M | 0.08% | 331,710 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $12.3M | 0.08% | 362,723 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.1M | 0.08% | 135,621 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.0M | 0.08% | 291,617 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.0M | 0.08% | 102,838 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $11.8M | 0.07% | 341,471 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $11.4M | 0.07% | 588,689 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.2M | 0.07% | 464,545 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.9M | 0.07% | 74,564 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.7M | 0.07% | 80,647 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.3M | 0.06% | 407,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.06% | 59,169 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $9.8M | 0.06% | 275,978 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.6M | 0.06% | 72,401 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $9.4M | 0.06% | 96,588 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.3M | 0.06% | 121,808 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.3M | 0.06% | 331,136 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.1M | 0.06% | 272,045 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $8.8M | 0.06% | 746,671 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.7M | 0.05% | 219,694 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.6M | 0.05% | 303,455 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.5M | 0.05% | 88,240 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.5M | 0.05% | 108,785 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.05% | 52,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.05% | 34,289 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.2M | 0.05% | 289,014 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8.1M | 0.05% | 71,553 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $7.9M | 0.05% | 62,605 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $7.9M | 0.05% | 424,161 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.8M | 0.05% | 27,985 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.05% | 51,561 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.7M | 0.05% | 108,383 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 0.05% | 12,516 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $7.6M | 0.05% | 283,674 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.5M | 0.05% | 40,808 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $7.5M | 0.05% | 89,491 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 0.05% | 74,908 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.05% | 10,907 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.4M | 0.05% | 9,969 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.3M | 0.05% | 104,919 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.3M | 0.05% | 104,448 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.1M | 0.04% | 166,433 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $7.0M | 0.04% | 344,635 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $6.8M | 0.04% | 84,881 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $6.8M | 0.04% | 94,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.04% | 11,014 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.6M | 0.04% | 126,707 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.6M | 0.04% | 64,906 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.6M | 0.04% | 140,917 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.04% | 128,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.3M | 0.04% | 73,669 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.2M | 0.04% | 209,003 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $6.2M | 0.04% | 58,505 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.9M | 0.04% | 84,517 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.8M | 0.04% | 32,245 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.8M | 0.04% | 13,656 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $5.8M | 0.04% | 362,712 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.03% | 27,166 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.4M | 0.03% | 102,081 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.03% | 24,957 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.03% | 40,136 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.7M | 0.03% | 45,524 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.6M | 0.03% | 97,726 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.03% | 10,938 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.03% | 59,194 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.03% | 17,576 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.03% | 15,644 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.03% | 33,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.03% | 18,406 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.03% | 26,822 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 0.02% | 92,514 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.8M | 0.02% | 86,234 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.02% | 17,778 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.6M | 0.02% | 139,487 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.5M | 0.02% | 117,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.02% | 5,276 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.02% | 7,207 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.3M | 0.02% | 220,371 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.02% | 9,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.02% | 6,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.02% | 6,470 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.0M | 0.02% | 32,033 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 81,501 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.9M | 0.02% | 15,628 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.8M | 0.02% | 119,326 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.7M | 0.02% | 137,592 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.6M | 0.02% | 59,405 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.6M | 0.02% | 26,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.02% | 4,390 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.02% | 7,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.02% | 4,899 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.02% | 11,551 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.02% | 4,046 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.02% | 57,901 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.4M | 0.02% | 220,975 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.4M | 0.01% | 102,836 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $2.3M | 0.01% | 61,358 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.01% | 26,544 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $2.2M | 0.01% | 46,902 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.01% | 8,186 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.01% | 105,890 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.01% | 91,979 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.2M | 0.01% | 42,789 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.2M | 0.01% | 45,476 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.1M | 0.01% | 24,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.01% | 4,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.01% | 4,347 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.01% | 4,839 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.01% | 4,019 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.01% | 4,413 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.01% | 59,805 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.01% | 8,264 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.01% | 9,601 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.01% | 12,572 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.01% | 23,811 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.01% | 18,723 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.01% | 11,346 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.4M | 0.01% | 64,674 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 27,130 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.4M | 0.01% | 54,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 24,683 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.01% | 21,343 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.01% | 35,785 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.3M | 0.01% | 36,836 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.01% | 13,908 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.01% | 8,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.01% | 17,519 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.01% | 17,279 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.01% | 11,689 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.01% | 3,654 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.01% | 13,924 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.01% | 14,868 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.01% | 5,004 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.01% | 5,456 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 3,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 2,893 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.1M | 0.01% | 119,576 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $994,085 | 0.01% | 20,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $986,677 | 0.01% | 29,409 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $974,276 | 0.01% | 26,113 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $954,723 | 0.01% | 11,943 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $939,623 | 0.01% | 10,554 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $920,749 | 0.01% | 9,431 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $908,946 | 0.01% | 8,431 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $906,628 | 0.01% | 9,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $903,169 | 0.01% | 6,431 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $886,618 | 0.01% | 4,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $886,463 | 0.01% | 916 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $860,126 | 0.01% | 7,018 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $850,246 | 0.01% | 7,043 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $835,915 | 0.01% | 3,492 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $833,653 | 0.01% | 21,614 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $832,795 | 0.01% | 1,954 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $824,206 | 0.01% | 17,214 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $823,559 | 0.01% | 9,968 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $803,136 | 0.01% | 5,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $783,231 | 0.00% | 4,971 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $750,542 | 0.00% | 139 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $740,116 | 0.00% | 5,120 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $737,541 | 0.00% | 5,179 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $716,997 | 0.00% | 3,720 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $716,243 | 0.00% | 5,460 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $695,101 | 0.00% | 27,280 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $687,044 | 0.00% | 3,930 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $675,545 | 0.00% | 2,858 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $646,027 | 0.00% | 9,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $644,011 | 0.00% | 1,440 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $629,315 | 0.00% | 7,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $627,726 | 0.00% | 3,417 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $617,474 | 0.00% | 11,719 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $616,854 | 0.00% | 1,890 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $612,401 | 0.00% | 2,531 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $607,370 | 0.00% | 1,877 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $605,343 | 0.00% | 3,679 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $596,809 | 0.00% | 8,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $595,076 | 0.00% | 8,534 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $585,885 | 0.00% | 4,622 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $584,795 | 0.00% | 16,390 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $583,740 | 0.00% | 4,500 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $571,905 | 0.00% | 13,066 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $562,043 | 0.00% | 21,338 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $561,116 | 0.00% | 4,307 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $543,810 | 0.00% | 1,571 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $543,073 | 0.00% | 4,607 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $539,000 | 0.00% | 11,152 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $527,901 | 0.00% | 20,019 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $527,702 | 0.00% | 2,482 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $520,221 | 0.00% | 3,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $519,687 | 0.00% | 6,164 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $512,271 | 0.00% | 3,605 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $484,449 | 0.00% | 2,245 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $483,089 | 0.00% | 1,558 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $477,351 | 0.00% | 1,589 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $476,679 | 0.00% | 2,433 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $475,125 | 0.00% | 7,064 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $473,153 | 0.00% | 514 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $466,229 | 0.00% | 2,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $451,091 | 0.00% | 1,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $442,127 | 0.00% | 2,171 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $441,595 | 0.00% | 5,269 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $439,611 | 0.00% | 4,919 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $433,405 | 0.00% | 882 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $432,993 | 0.00% | 1,818 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $431,804 | 0.00% | 4,946 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,728 | 0.00% | 15,038 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $425,493 | 0.00% | 6,811 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $419,628 | 0.00% | 9,984 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $417,634 | 0.00% | 1,205 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $415,878 | 0.00% | 9,469 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $413,271 | 0.00% | 3,642 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $413,222 | 0.00% | 3,070 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $408,017 | 0.00% | 1,777 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,277 | 0.00% | 1,383 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $398,398 | 0.00% | 3,553 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $395,138 | 0.00% | 3,573 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $394,381 | 0.00% | 8,626 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $381,002 | 0.00% | 8,904 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $379,389 | 0.00% | 528 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $378,496 | 0.00% | 2,884 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $373,192 | 0.00% | 2,214 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $363,027 | 0.00% | 1,866 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $360,795 | 0.00% | 3,853 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $346,219 | 0.00% | 1,613 | Common | SOLE |
| 803054204 | SAP | SAP SE | $329,540 | 0.00% | 1,233 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328,745 | 0.00% | 3,017 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $323,761 | 0.00% | 708 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $323,642 | 0.00% | 1,551 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $319,893 | 0.00% | 525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $319,607 | 0.00% | 2,583 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $319,202 | 0.00% | 1,300 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $316,888 | 0.00% | 2,770 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $316,348 | 0.00% | 4,926 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $314,385 | 0.00% | 2,995 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,267 | 0.00% | 1,103 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $305,719 | 0.00% | 1,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $302,192 | 0.00% | 3,572 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $301,976 | 0.00% | 2,032 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $300,374 | 0.00% | 1,352 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $299,621 | 0.00% | 3,590 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $296,596 | 0.00% | 1,876 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $292,638 | 0.00% | 1,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $292,627 | 0.00% | 1,759 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $290,233 | 0.00% | 1,118 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $288,059 | 0.00% | 2,791 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $288,013 | 0.00% | 824 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $287,555 | 0.00% | 3,012 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $285,701 | 0.00% | 12,275 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $283,191 | 0.00% | 6,048 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $280,367 | 0.00% | 1,916 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $279,606 | 0.00% | 1,228 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $276,686 | 0.00% | 2,034 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $275,055 | 0.00% | 5,500 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $273,651 | 0.00% | 2,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,995 | 0.00% | 8,561 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $261,525 | 0.00% | 3,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $261,490 | 0.00% | 5,798 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $258,509 | 0.00% | 2,774 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,958 | 0.00% | 1,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $256,133 | 0.00% | 1,193 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $252,560 | 0.00% | 1,499 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $252,333 | 0.00% | 3,483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $247,804 | 0.00% | 6,318 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $244,441 | 0.00% | 953 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $244,028 | 0.00% | 1,842 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $242,090 | 0.00% | 896 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $241,186 | 0.00% | 2,376 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $234,949 | 0.00% | 1,122 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $234,509 | 0.00% | 4,782 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $230,718 | 0.00% | 714 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $228,307 | 0.00% | 2,208 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $228,221 | 0.00% | 1,634 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $227,030 | 0.00% | 829 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $224,018 | 0.00% | 572 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $223,679 | 0.00% | 5,606 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $222,825 | 0.00% | 971 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,805 | 0.00% | 3,685 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $216,930 | 0.00% | 435 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $214,760 | 0.00% | 1,475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $211,466 | 0.00% | 1,024 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $210,222 | 0.00% | 49 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,444 | 0.00% | 1,358 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $208,776 | 0.00% | 253 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $207,739 | 0.00% | 1,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $206,237 | 0.00% | 418 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202,510 | 0.00% | 1,305 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $200,336 | 0.00% | 1,318 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $148,129 | 0.00% | 10,395 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $118,679 | 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.