Q1 2026 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009246
$16.21B
Reported value
515
Positions
2026-03-31
Period end
The Brief · Clark Capital Management Group, Inc. · Q1 2026
AI · grounded in 13F
Clark Capital Management Group, Inc. closed its position in AZNN for a reduction of $118.88M. The fund established new positions in AZN and HAL, spending $118.34M and $117.99M respectively. Additionally, the manager increased its holdings in MRK by 3,493.4% and CAT by 1,472.5%.
Holdings as filed
First 500 of 515
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.51B | 9.31% | 18,968,084 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $592.2M | 3.65% | 7,737,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $414.3M | 2.56% | 2,375,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $414.1M | 2.56% | 1,439,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $391.0M | 2.41% | 1,540,643 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $364.6M | 2.25% | 558,202 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $357.1M | 2.20% | 3,730,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341.9M | 2.11% | 923,708 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $257.8M | 1.59% | 2,975,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $248.8M | 1.54% | 845,798 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228.6M | 1.41% | 935,339 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $226.0M | 1.39% | 1,818,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.2M | 1.25% | 653,365 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $178.3M | 1.10% | 1,507,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $174.8M | 1.08% | 305,530 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $169.9M | 1.05% | 521,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.4M | 1.04% | 498,238 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $163.4M | 1.01% | 992,717 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $161.2M | 0.99% | 949,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.9M | 0.94% | 729,157 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $150.2M | 0.93% | 534,514 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $139.7M | 0.86% | 156,047 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $136.9M | 0.85% | 452,724 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $134.5M | 0.83% | 4,616,512 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $130.8M | 0.81% | 142,217 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $130.2M | 0.80% | 319,607 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $123.9M | 0.76% | 167,812 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $120.9M | 0.75% | 1,558,479 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $118.3M | 0.73% | 600,052 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $118.0M | 0.73% | 3,026,116 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $106.5M | 0.66% | 528,616 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $105.5M | 0.65% | 798,504 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $103.2M | 0.64% | 474,417 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $102.9M | 0.63% | 1,413,551 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.7M | 0.62% | 522,163 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $99.5M | 0.61% | 184,896 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $99.3M | 0.61% | 1,064,277 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $97.3M | 0.60% | 743,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $95.6M | 0.59% | 769,554 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.2M | 0.58% | 1,931,707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $90.4M | 0.56% | 3,119,680 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.3M | 0.55% | 261,132 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $87.6M | 0.54% | 2,351,574 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $87.0M | 0.54% | 626,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86.5M | 0.53% | 356,727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $84.1M | 0.52% | 1,105,719 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83.3M | 0.51% | 168,075 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.1M | 0.51% | 361,681 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $82.1M | 0.51% | 398,351 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80.4M | 0.50% | 288,019 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $79.9M | 0.49% | 432,477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79.6M | 0.49% | 112,369 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $78.7M | 0.49% | 1,639,968 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.6M | 0.49% | 92,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $78.6M | 0.49% | 379,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.6M | 0.48% | 249,625 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $77.2M | 0.48% | 3,564,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.0M | 0.48% | 640,272 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $76.3M | 0.47% | 693,779 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $75.8M | 0.47% | 111,360 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $75.7M | 0.47% | 3,031,599 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $75.6M | 0.47% | 6,704,499 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $74.7M | 0.46% | 3,782,399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $74.5M | 0.46% | 226,722 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $73.2M | 0.45% | 401,711 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $72.9M | 0.45% | 862,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.2M | 0.45% | 219,494 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $72.0M | 0.44% | 344,381 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $71.8M | 0.44% | 270,420 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $71.0M | 0.44% | 491,647 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $70.2M | 0.43% | 491,298 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $69.6M | 0.43% | 924,171 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $69.5M | 0.43% | 2,494,669 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $69.0M | 0.43% | 426,404 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $68.7M | 0.42% | 715,487 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $68.6M | 0.42% | 1,174,028 | Common | SOLE |
| G3323L100 | FN | FABRINET | $68.5M | 0.42% | 131,306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $67.8M | 0.42% | 1,153,498 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $67.6M | 0.42% | 325,407 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.6M | 0.42% | 624,372 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $66.9M | 0.41% | 458,577 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.4M | 0.41% | 211,212 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $65.7M | 0.41% | 837,845 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $62.4M | 0.39% | 673,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.5M | 0.37% | 651,282 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59.5M | 0.37% | 484,872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.1M | 0.36% | 357,523 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $58.9M | 0.36% | 209,058 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $58.2M | 0.36% | 2,553,072 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $57.0M | 0.35% | 165,675 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $56.5M | 0.35% | 1,216,960 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.5M | 0.35% | 585,007 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $56.5M | 0.35% | 1,098,616 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $55.6M | 0.34% | 390,475 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.4M | 0.34% | 62,812 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $53.4M | 0.33% | 574,262 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.7M | 0.33% | 339,289 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.3M | 0.32% | 476,570 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $51.7M | 0.32% | 39,165 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.6M | 0.32% | 390,958 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.5M | 0.32% | 181,540 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $51.4M | 0.32% | 94,452 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $51.2M | 0.32% | 562,299 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $50.9M | 0.31% | 1,122,212 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $50.8M | 0.31% | 786,531 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49.6M | 0.31% | 339,247 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $49.5M | 0.31% | 622,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.4M | 0.30% | 182,425 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48.9M | 0.30% | 350,260 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $47.8M | 0.30% | 468,365 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.3M | 0.29% | 253,579 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46.2M | 0.28% | 31,362 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46.1M | 0.28% | 235,422 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $45.7M | 0.28% | 1,587,697 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.5M | 0.28% | 688,986 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $45.4M | 0.28% | 47,167 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $44.4M | 0.27% | 2,098,152 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $44.0M | 0.27% | 412,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.2M | 0.27% | 448,198 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.1M | 0.27% | 127,653 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $39.3M | 0.24% | 392,533 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.3M | 0.24% | 161,572 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $39.2M | 0.24% | 551,997 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39.2M | 0.24% | 231,570 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $38.5M | 0.24% | 251,894 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $37.7M | 0.23% | 134,453 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $37.5M | 0.23% | 172,329 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $36.8M | 0.23% | 1,779,474 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $36.4M | 0.22% | 996,110 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $35.9M | 0.22% | 393,760 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.9M | 0.22% | 209,278 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $35.5M | 0.22% | 312,896 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $34.9M | 0.22% | 349,604 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $34.8M | 0.21% | 411,419 | Common | SOLE |
| 48268K101 | KT | KT CORP | $34.4M | 0.21% | 1,601,503 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.6M | 0.21% | 301,645 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33.6M | 0.21% | 144,720 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $33.4M | 0.21% | 380,459 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.5M | 0.20% | 309,500 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $32.5M | 0.20% | 518,889 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32.2M | 0.20% | 443,834 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $31.5M | 0.19% | 217,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.9M | 0.19% | 83,095 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $29.0M | 0.18% | 162,006 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.1M | 0.14% | 211,541 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $23.0M | 0.14% | 685,820 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $19.8M | 0.12% | 659,862 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $19.6M | 0.12% | 136,980 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $19.2M | 0.12% | 397,051 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $18.8M | 0.12% | 157,274 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.1M | 0.11% | 531,464 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $18.0M | 0.11% | 90,206 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $17.9M | 0.11% | 531,200 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $16.8M | 0.10% | 596,346 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $16.6M | 0.10% | 377,741 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $16.4M | 0.10% | 406,102 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $16.4M | 0.10% | 439,549 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.0M | 0.10% | 63,968 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $16.0M | 0.10% | 640,476 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $15.2M | 0.09% | 361,387 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.9M | 0.09% | 86,509 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $14.8M | 0.09% | 361,556 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.09% | 284,014 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $14.2M | 0.09% | 174,867 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $14.1M | 0.09% | 568,676 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.8M | 0.09% | 214,102 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $13.7M | 0.08% | 904,826 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $13.2M | 0.08% | 594,232 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.08% | 64,459 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $13.1M | 0.08% | 411,518 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.08% | 41,789 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.5M | 0.08% | 129,983 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.0M | 0.07% | 37,593 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.6M | 0.07% | 91,058 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.4M | 0.07% | 306,233 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.9M | 0.07% | 37,455 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.3M | 0.06% | 70,234 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $10.2M | 0.06% | 83,149 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.06% | 64,792 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $9.3M | 0.06% | 46,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.06% | 18,509 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.2M | 0.06% | 144,231 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.0M | 0.06% | 142,564 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.0M | 0.06% | 52,785 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $9.0M | 0.06% | 173,486 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.7M | 0.05% | 100,687 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8.6M | 0.05% | 129,880 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.6M | 0.05% | 241,733 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.4M | 0.05% | 247,672 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.4M | 0.05% | 223,295 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.3M | 0.05% | 553,073 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.05% | 37,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.1M | 0.05% | 8,142 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.0M | 0.05% | 47,428 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 0.05% | 12,076 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $7.8M | 0.05% | 214,826 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 0.05% | 69,956 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.05% | 8,737 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $7.6M | 0.05% | 95,709 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $7.5M | 0.05% | 78,507 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.05% | 118,364 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.04% | 33,750 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $7.0M | 0.04% | 82,835 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.0M | 0.04% | 51,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.04% | 43,731 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.0M | 0.04% | 48,687 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.8M | 0.04% | 147,221 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $6.8M | 0.04% | 89,798 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 0.04% | 73,263 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.04% | 11,333 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.8M | 0.04% | 213,939 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.7M | 0.04% | 220,721 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.5M | 0.04% | 114,419 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.4M | 0.04% | 256,665 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.4M | 0.04% | 68,329 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.4M | 0.04% | 108,283 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.3M | 0.04% | 164,420 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.3M | 0.04% | 59,270 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.1M | 0.04% | 142,980 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.04% | 10,979 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $6.0M | 0.04% | 293,417 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.04% | 12,867 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 0.04% | 79,479 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.04% | 13,327 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.04% | 52,196 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.03% | 50,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.03% | 19,191 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $5.4M | 0.03% | 195,437 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.3M | 0.03% | 66,673 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.3M | 0.03% | 412,737 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 0.03% | 173,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.03% | 10,810 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.03% | 25,531 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.03% | 12,518 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 0.03% | 88,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.03% | 22,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.03% | 17,627 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.1M | 0.03% | 50,522 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.02% | 12,191 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $3.8M | 0.02% | 103,410 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.02% | 67,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.02% | 6,283 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.5M | 0.02% | 153,189 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.02% | 7,555 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.02% | 7,699 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.02% | 35,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.02% | 5,197 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 60,692 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 76,770 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.9M | 0.02% | 257,152 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.8M | 0.02% | 27,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.02% | 12,258 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.02% | 116,343 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.02% | 66,612 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 0.02% | 130,133 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.7M | 0.02% | 52,695 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.6M | 0.02% | 56,616 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.6M | 0.02% | 103,011 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.6M | 0.02% | 23,758 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.02% | 15,502 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.6M | 0.02% | 34,194 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.6M | 0.02% | 140,360 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.02% | 11,274 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $2.3M | 0.01% | 43,322 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.3M | 0.01% | 27,344 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 0.01% | 13,490 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.01% | 48,914 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.01% | 8,133 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.2M | 0.01% | 43,988 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.01% | 27,629 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.01% | 4,276 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.01% | 22,382 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.01% | 24,205 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.01% | 7,706 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.01% | 7,421 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.01% | 3,234 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 46,409 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.01% | 5,637 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.01% | 18,594 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.01% | 9,026 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 13,082 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.01% | 24,808 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.01% | 2,965 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.01% | 17,094 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.01% | 33,944 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.01% | 7,326 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.01% | 34,833 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.5M | 0.01% | 60,462 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.01% | 3,587 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.01% | 3,973 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.01% | 2,880 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.01% | 13,592 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.01% | 29,144 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.01% | 9,086 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.01% | 6,576 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 3,700 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.01% | 7,336 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.3M | 0.01% | 10,498 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.01% | 18,735 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.01% | 4,085 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.01% | 13,904 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.01% | 10,907 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.01% | 7,018 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.01% | 3,654 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.01% | 13,584 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.01% | 2,215 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.01% | 11,517 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.01% | 4,734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.01% | 8,914 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $955,936 | 0.01% | 37,283 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $941,063 | 0.01% | 119,576 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $937,584 | 0.01% | 4,388 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $932,212 | 0.01% | 18,338 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $917,279 | 0.01% | 1,345 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $913,509 | 0.01% | 20,450 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $894,312 | 0.01% | 3,114 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $888,515 | 0.01% | 1,273 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $881,658 | 0.01% | 6,978 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $875,245 | 0.01% | 22,523 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $869,219 | 0.01% | 3,560 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $864,796 | 0.01% | 17,506 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $858,605 | 0.01% | 2,750 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $843,653 | 0.01% | 19,832 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $809,601 | 0.00% | 7,336 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $794,303 | 0.00% | 5,480 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $792,747 | 0.00% | 9,670 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $791,760 | 0.00% | 2,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $790,575 | 0.00% | 6,034 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $788,388 | 0.00% | 7,679 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $760,832 | 0.00% | 9,496 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $760,042 | 0.00% | 14,650 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $755,463 | 0.00% | 3,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $743,751 | 0.00% | 3,831 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $740,812 | 0.00% | 7,530 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $738,765 | 0.00% | 1,993 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $738,149 | 0.00% | 6,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $733,589 | 0.00% | 2,958 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $727,845 | 0.00% | 4,976 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $717,351 | 0.00% | 17,849 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $713,768 | 0.00% | 5,278 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $711,578 | 0.00% | 169 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $702,631 | 0.00% | 5,187 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $699,262 | 0.00% | 11,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $691,906 | 0.00% | 1,608 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $671,086 | 0.00% | 3,930 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $668,562 | 0.00% | 9,233 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $663,533 | 0.00% | 5,179 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $650,997 | 0.00% | 4,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $650,249 | 0.00% | 23,157 | Common | SOLE |
| 902973304 | USB | US BANCORP | $649,540 | 0.00% | 12,489 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $646,267 | 0.00% | 11,979 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $642,723 | 0.00% | 3,390 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $642,715 | 0.00% | 2,649 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $636,601 | 0.00% | 11,541 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $628,516 | 0.00% | 26,210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $627,555 | 0.00% | 9,510 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $624,549 | 0.00% | 14,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $616,514 | 0.00% | 9,621 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $599,933 | 0.00% | 944 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $597,881 | 0.00% | 10,567 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $592,998 | 0.00% | 13,392 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $589,332 | 0.00% | 8,003 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $586,026 | 0.00% | 17,405 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $582,541 | 0.00% | 2,358 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $569,348 | 0.00% | 3,121 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $564,133 | 0.00% | 3,097 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $562,485 | 0.00% | 11,204 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $562,207 | 0.00% | 8,211 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $556,192 | 0.00% | 1,147 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $549,756 | 0.00% | 4,149 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $547,437 | 0.00% | 2,697 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $545,984 | 0.00% | 3,606 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $543,815 | 0.00% | 14,371 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $542,383 | 0.00% | 2,990 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $539,351 | 0.00% | 16,086 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $536,767 | 0.00% | 3,678 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $536,136 | 0.00% | 16,376 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $534,680 | 0.00% | 4,273 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $532,370 | 0.00% | 7,401 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $531,260 | 0.00% | 5,426 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $524,284 | 0.00% | 1,636 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $517,125 | 0.00% | 1,312 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $514,522 | 0.00% | 2,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $509,961 | 0.00% | 1,449 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $507,902 | 0.00% | 11,126 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $493,629 | 0.00% | 6,098 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $480,980 | 0.00% | 5,131 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $477,994 | 0.00% | 4,029 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $464,949 | 0.00% | 10,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $458,121 | 0.00% | 4,875 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $449,323 | 0.00% | 4,626 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $447,305 | 0.00% | 3,981 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $443,197 | 0.00% | 1,220 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $435,778 | 0.00% | 3,679 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $432,537 | 0.00% | 1,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $430,759 | 0.00% | 3,746 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $423,907 | 0.00% | 10,367 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $422,879 | 0.00% | 5,721 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $420,256 | 0.00% | 2,191 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $419,845 | 0.00% | 13,685 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $413,774 | 0.00% | 3,425 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $413,116 | 0.00% | 20,228 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $402,761 | 0.00% | 5,363 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $402,684 | 0.00% | 292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,956 | 0.00% | 2,445 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $389,732 | 0.00% | 5,702 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $387,431 | 0.00% | 4,636 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $383,796 | 0.00% | 1,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $382,828 | 0.00% | 861 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $379,024 | 0.00% | 3,045 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $378,107 | 0.00% | 1,832 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $376,342 | 0.00% | 867 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $376,092 | 0.00% | 2,872 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $374,323 | 0.00% | 1,043 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $369,213 | 0.00% | 1,271 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $363,360 | 0.00% | 2,417 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $361,957 | 0.00% | 2,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $359,414 | 0.00% | 1,351 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $358,036 | 0.00% | 9,319 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $357,335 | 0.00% | 5,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $354,816 | 0.00% | 1,790 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $352,529 | 0.00% | 1,623 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $335,450 | 0.00% | 1,692 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $334,291 | 0.00% | 6,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $331,166 | 0.00% | 779 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $331,037 | 0.00% | 845 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $326,332 | 0.00% | 5,609 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $320,455 | 0.00% | 2,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $319,533 | 0.00% | 2,703 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $318,456 | 0.00% | 1,610 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $317,393 | 0.00% | 2,958 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $316,750 | 0.00% | 5,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $316,099 | 0.00% | 921 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $306,126 | 0.00% | 1,545 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $304,243 | 0.00% | 4,966 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $302,596 | 0.00% | 7,601 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $298,977 | 0.00% | 7,670 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $293,157 | 0.00% | 1,272 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $292,773 | 0.00% | 1,405 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $292,404 | 0.00% | 4,289 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $292,102 | 0.00% | 4,278 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $290,933 | 0.00% | 2,770 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $290,639 | 0.00% | 3,155 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $290,468 | 0.00% | 1,846 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $290,132 | 0.00% | 1,399 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $290,074 | 0.00% | 6,252 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $288,870 | 0.00% | 978 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $284,455 | 0.00% | 10,991 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $283,307 | 0.00% | 12,275 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $282,994 | 0.00% | 3,210 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $282,071 | 0.00% | 15,116 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $281,553 | 0.00% | 3,648 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $279,016 | 0.00% | 2,791 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $277,678 | 0.00% | 1,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $276,154 | 0.00% | 238 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275,289 | 0.00% | 2,100 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $270,453 | 0.00% | 1,558 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $270,199 | 0.00% | 2,278 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268,928 | 0.00% | 937 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $267,164 | 0.00% | 3,756 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $265,606 | 0.00% | 2,258 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $264,503 | 0.00% | 1,945 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $259,441 | 0.00% | 2,610 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258,447 | 0.00% | 2,007 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $257,417 | 0.00% | 2,322 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $255,852 | 0.00% | 2,015 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251,206 | 0.00% | 768 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $250,867 | 0.00% | 884 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $249,333 | 0.00% | 700 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $248,695 | 0.00% | 2,644 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $247,155 | 0.00% | 1,250 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $247,064 | 0.00% | 8,415 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $246,436 | 0.00% | 3,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $245,723 | 0.00% | 2,350 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $245,712 | 0.00% | 808 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $242,796 | 0.00% | 5,164 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $242,112 | 0.00% | 3,250 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $241,761 | 0.00% | 1,842 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $238,594 | 0.00% | 1,875 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $238,139 | 0.00% | 1,634 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $237,372 | 0.00% | 2,055 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $237,169 | 0.00% | 4,702 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $237,063 | 0.00% | 905 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $236,993 | 0.00% | 1,082 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $236,234 | 0.00% | 3,817 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $235,864 | 0.00% | 806 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $233,394 | 0.00% | 5,016 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233,274 | 0.00% | 1,674 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $232,789 | 0.00% | 6,976 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $230,770 | 0.00% | 1,121 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $228,992 | 0.00% | 954 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,565 | 0.00% | 405 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $226,857 | 0.00% | 2,532 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226,679 | 0.00% | 1,089 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $226,416 | 0.00% | 635 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $224,674 | 0.00% | 706 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $221,709 | 0.00% | 3,697 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $220,383 | 0.00% | 4,317 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $219,377 | 0.00% | 2,365 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,955 | 0.00% | 1,501 | 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.