Clark Capital Management Group, Inc.

← Tracker

Institutional

CIK 0001352187

$16.21B

Reported AUM

515

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 515

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	HYG	ISHARES TR	$79.48	0.01%	4.59%	18.39%	$1.51B	9.31%	—	HELD
2	SPYM	SPDR SERIES TRUST	$87.90	0.68%	20.71%	76.35%	$592.2M	3.65%	—	HELD
3	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$414.3M	2.56%	—	HELD
4	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$414.1M	2.56%	—	HELD
5	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$391.0M	2.41%	—	HELD
6	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$364.6M	2.25%	—	HELD
7	JNK	SPDR SERIES TRUST	$95.68	0.02%	5.44%	18.17%	$357.1M	2.20%	—	HELD
8	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$341.9M	2.11%	—	HELD
9	IXUS	ISHARES TR	$94.54	-0.15%	27.97%	50.12%	$257.8M	1.59%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$248.8M	1.54%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$228.6M	1.41%	—	HELD
12	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$226.0M	1.39%	—	HELD
13	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$202.2M	1.25%	—	HELD
14	NVT	NVENT ELEC PLC	$153.83	6.24%	72.30%	379.15%	$178.3M	1.10%	—	HELD
15	META	META PLATFORMS INC	$556.71	3.28%	-27.89%	43.33%	$174.8M	1.08%	—	HELD
16	CB	CHUBB LTD SWITZ	$350.68	0.15%	31.94%	103.96%	$169.9M	1.05%	—	HELD
17	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.25	0.23%	73.77%	268.49%	$168.4M	1.04%	—	HELD
18	MS	MORGAN STANLEY	$210.42	0.17%	54.71%	136.27%	$163.4M	1.01%	—	HELD
19	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$161.2M	0.99%	—	HELD
20	AMZN	AMAZON COM INC	$271.58	15.32%	9.66%	35.70%	$151.9M	0.94%	—	HELD
21	CBOE	CBOE GLOBAL MKTS INC	$310.23	4.62%	20.21%	148.85%	$150.2M	0.93%	—	HELD
22	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	38.13%	249.41%	$139.7M	0.86%	—	HELD
23	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.49%	115.31%	$136.9M	0.85%	—	HELD
24	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$134.5M	0.83%	—	HELD
25	LLY	ELI LILLY & CO	$1148.84	-0.53%	50.85%	361.96%	$130.8M	0.81%	—	HELD
26	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	120.77%	2418.34%	$130.2M	0.80%	—	HELD
27	EME	EMCOR GROUP INC	$797.43	-0.62%	32.33%	590.02%	$123.9M	0.76%	—	HELD
28	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$120.9M	0.75%	—	HELD
29	AZN	ASTRAZENECA PLC	$169.64	-0.99%	17.87%	62.01%	$118.3M	0.73%	—	HELD
30	HAL	HALLIBURTON CO	$32.25	1.93%	49.97%	73.90%	$118.0M	0.73%	—	HELD
31	ENSG	ENSIGN GROUP INC	$178.16	-0.37%	—	—	$106.5M	0.66%	—	HELD
32	PLD	PROLOGIS INC.	$144.61	-1.08%	—	—	$105.5M	0.65%	—	HELD
33	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$103.2M	0.64%	—	HELD
34	WMB	WILLIAMS COS INC	$71.54	0.89%	—	—	$102.9M	0.63%	—	HELD
35	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$100.7M	0.62%	—	HELD
36	CMI	CUMMINS INC	$634.20	0.19%	—	—	$99.5M	0.61%	—	HELD
37	TD	TORONTO DOMINION BK ONT	$119.92	0.13%	—	—	$99.3M	0.61%	—	HELD
38	DUK	DUKE ENERGY CORP NEW	$125.43	-0.67%	—	—	$97.3M	0.60%	—	HELD
39	WMT	WALMART INC	$111.20	0.09%	—	—	$95.6M	0.59%	—	HELD
40	BAC	BANK AMERICA CORP	$61.95	0.36%	—	—	$94.2M	0.58%	—	HELD
41	T	AT&T INC	$23.25	0.17%	—	—	$90.4M	0.56%	—	HELD
42	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$89.3M	0.55%	—	HELD
43	G	GENPACT LIMITED	$35.17	-0.45%	—	—	$87.6M	0.54%	—	HELD
44	WTFC	WINTRUST FINL CORP	$159.54	-0.07%	—	—	$87.0M	0.54%	—	HELD
45	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$86.5M	0.53%	—	HELD
46	KO	COCA COLA CO	$87.59	-1.02%	—	—	$84.1M	0.52%	—	HELD
47	LIN	LINDE PLC	$478.38	-5.95%	—	—	$83.3M	0.51%	—	HELD
48	WM	WASTE MGMT INC DEL	$226.55	0.10%	—	—	$83.1M	0.51%	—	HELD
49	TM	TOYOTA MOTOR CORP	$188.99	-1.28%	—	—	$82.1M	0.51%	—	HELD
50	CEG	CONSTELLATION ENERGY CORP	$262.75	-0.31%	—	—	$80.4M	0.50%	—	HELD
51	ATO	ATMOS ENERGY CORP	$172.78	-0.85%	—	—	$79.9M	0.49%	—	HELD
52	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$79.6M	0.49%	—	HELD
53	RPRX	ROYALTY PHARMA PLC	$58.43	-1.00%	—	—	$78.7M	0.49%	—	HELD
54	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	—	—	$78.6M	0.49%	—	HELD
55	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$78.6M	0.49%	—	HELD
56	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$77.6M	0.48%	—	HELD
57	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$27.95	1.27%	—	—	$77.2M	0.48%	—	HELD
58	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$77.0M	0.48%	—	HELD
59	AEE	AMEREN CORP	$109.61	0.79%	—	—	$76.3M	0.47%	—	HELD
60	CW	CURTISS WRIGHT CORP	$724.00	1.02%	—	—	$75.8M	0.47%	—	HELD
61	SJNK	SPDR SERIES TRUST	$24.85	0.00%	—	—	$75.7M	0.47%	—	HELD
62	SAN	BANCO SANTANDER SA	$14.10	-0.07%	—	—	$75.6M	0.47%	—	HELD
63	SMFG	SUMITOMO MITSUI FIN GRP INC	$25.88	0.39%	—	—	$74.7M	0.46%	—	HELD
64	SYK	STRYKER CORPORATION	$325.70	-6.42%	—	—	$74.5M	0.46%	—	HELD
65	WSM	WILLIAMS SONOMA INC	$228.66	-2.00%	—	—	$73.2M	0.45%	—	HELD
66	NGG	NATIONAL GRID PLC	$79.97	-0.52%	—	—	$72.9M	0.45%	—	HELD
67	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$72.2M	0.45%	—	HELD
68	TEL	TE CONNECTIVITY PLC	$205.69	-0.43%	—	—	$72.0M	0.44%	—	HELD
69	OSIS	OSI SYSTEMS INC	$221.39	0.67%	—	—	$71.8M	0.44%	—	HELD
70	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$71.0M	0.44%	—	HELD
71	CHKP	CHECK POINT SOFTWARE TECH LT	$127.13	-0.86%	—	—	$70.2M	0.43%	—	HELD
72	OMC	OMNICOM GROUP INC	$78.70	-1.14%	—	—	$69.6M	0.43%	—	HELD
73	FNDX	SCHWAB STRATEGIC TR	$31.74	0.13%	—	—	$69.5M	0.43%	—	HELD
74	RY	ROYAL BK CDA	$209.51	-0.29%	—	—	$69.0M	0.43%	—	HELD
75	ACGL	ARCH CAP GROUP LTD	$100.53	-0.60%	—	—	$68.7M	0.42%	—	HELD
76	FOXA	FOX CORP	$58.23	-1.00%	—	—	$68.6M	0.42%	—	HELD
77	FN	FABRINET	$435.41	-0.89%	—	—	$68.5M	0.42%	—	HELD
78	FCX	FREEPORT MCMORAN INC	$62.63	-1.28%	—	—	$67.8M	0.42%	—	HELD
79	HSY	HERSHEY CO	$175.05	-1.23%	—	—	$67.6M	0.42%	—	HELD
80	NEM	NEWMONT CORP	$93.71	-2.14%	—	—	$67.6M	0.42%	—	HELD
81	VSS	VANGUARD INTL EQUITY INDEX F	$150.52	-0.16%	—	—	$66.9M	0.41%	—	HELD
82	COR	CENCORA INC	$311.34	-0.29%	—	—	$66.4M	0.41%	—	HELD
83	SEIC	SEI INVTS CO	$102.98	-0.06%	—	—	$65.7M	0.41%	—	HELD
84	IWX	ISHARES TR	$110.23	0.74%	—	—	$62.4M	0.39%	—	HELD
85	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$60.5M	0.37%	—	HELD
86	ANET	ARISTA NETWORKS INC	$180.35	5.46%	—	—	$59.5M	0.37%	—	HELD
87	PM	PHILIP MORRIS INTL INC	$190.82	-0.61%	—	—	$59.1M	0.36%	—	HELD
88	CLS	CELESTICA INC	$331.44	-6.00%	—	—	$58.9M	0.36%	—	HELD
89	AM	ANTERO MIDSTREAM CORP	$21.97	1.95%	—	—	$58.2M	0.36%	—	HELD
90	RL	RALPH LAUREN CORP	$380.34	-1.44%	—	—	$57.0M	0.35%	—	HELD
91	FITB	FIFTH THIRD BANCORP	$56.50	-0.16%	—	—	$56.5M	0.35%	—	HELD
92	SO	SOUTHERN CO	$94.54	0.21%	—	—	$56.5M	0.35%	—	HELD
93	SLB	SLB LIMITED	$49.59	1.39%	—	—	$56.5M	0.35%	—	HELD
94	ITOT	ISHARES TR	$163.61	0.59%	—	—	$55.6M	0.34%	—	HELD
95	MCK	MCKESSON CORP	$856.19	-1.08%	—	—	$54.4M	0.34%	—	HELD
96	SHEL	SHELL PLC	$91.98	1.62%	—	—	$53.4M	0.33%	—	HELD
97	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$52.7M	0.33%	—	HELD
98	AFL	AFLAC INC	$127.48	0.09%	—	—	$52.3M	0.32%	—	HELD
99	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$51.7M	0.32%	—	HELD
100	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$51.6M	0.32%	—	HELD
101	GE	GE AEROSPACE	—	—	—	—	$51.5M	0.32%	—	HELD
102	CACI	CACI INTL INC	—	—	—	—	$51.4M	0.32%	—	HELD
103	EBAY	EBAY INC.	—	—	—	—	$51.2M	0.32%	—	HELD
104	GFI	GOLD FIELDS LTD	—	—	—	—	$50.9M	0.31%	—	HELD
105	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$50.8M	0.31%	—	HELD
106	NRG	NRG ENERGY INC	—	—	—	—	$49.6M	0.31%	—	HELD
107	WMT2	WELLS FARGO & CO	—	—	—	—	$49.5M	0.31%	—	HELD
108	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$49.4M	0.30%	—	HELD
109	NTRS	NORTHERN TR CORP	—	—	—	—	$48.9M	0.30%	—	HELD
110	IRM	IRON MTN INC DEL	—	—	—	—	$47.8M	0.30%	—	HELD
111	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$47.3M	0.29%	—	HELD
112	KLAC	KLA CORP	—	—	—	—	$46.2M	0.28%	—	HELD
113	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$46.1M	0.28%	—	HELD
114	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$45.7M	0.28%	—	HELD
115	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$45.5M	0.28%	—	HELD
116	BLK	BLACKROCK INC	—	—	—	—	$45.4M	0.28%	—	HELD
117	BCS	BARCLAYS PLC	—	—	—	—	$44.4M	0.27%	—	HELD
118	PPG	PPG INDS INC	—	—	—	—	$44.0M	0.27%	—	HELD
119	DIS	DISNEY WALT CO	—	—	—	—	$43.2M	0.27%	—	HELD
120	MU	MICRON TECHNOLOGY INC	—	—	—	—	$43.1M	0.27%	—	HELD
121	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$39.3M	0.24%	—	HELD
122	ADBE	ADOBE INC	—	—	—	—	$39.3M	0.24%	—	HELD
123	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$39.2M	0.24%	—	HELD
124	CTAS	CINTAS CORP	—	—	—	—	$39.2M	0.24%	—	HELD
125	NVS	NOVARTIS AG	—	—	—	—	$38.5M	0.24%	—	HELD
126	AYI	ACUITY INC	—	—	—	—	$37.7M	0.23%	—	HELD
127	AIZ	ASSURANT INC	—	—	—	—	$37.5M	0.23%	—	HELD
128	SONY	SONY GROUP CORP	—	—	—	—	$36.8M	0.23%	—	HELD
129	YETI	YETI HLDGS INC	—	—	—	—	$36.4M	0.22%	—	HELD
130	LOGI	LOGITECH INTL S A	—	—	—	—	$35.9M	0.22%	—	HELD
131	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$35.9M	0.22%	—	HELD
132	CPA	COPA HOLDINGS SA	—	—	—	—	$35.5M	0.22%	—	HELD
133	KB	KB FINL GROUP INC	—	—	—	—	$34.9M	0.22%	—	HELD
134	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$34.8M	0.21%	—	HELD
135	KT	KT CORP	—	—	—	—	$34.4M	0.21%	—	HELD
136	BIDU	BAIDU INC	—	—	—	—	$33.6M	0.21%	—	HELD
137	GRMN	GARMIN LTD	—	—	—	—	$33.6M	0.21%	—	HELD
138	QLYS	QUALYS INC	—	—	—	—	$33.4M	0.21%	—	HELD
139	CRH	CRH PLC	—	—	—	—	$32.5M	0.20%	—	HELD
140	COWZ	PACER FDS TR	—	—	—	—	$32.5M	0.20%	—	HELD
141	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$32.2M	0.20%	—	HELD
142	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$31.5M	0.19%	—	HELD
143	TSLA	TESLA INC	—	—	—	—	$30.9M	0.19%	—	HELD
144	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$29.0M	0.18%	—	HELD
145	LQD	ISHARES TR	—	—	—	—	$23.1M	0.14%	—	HELD
146	SPIB	SPDR SERIES TRUST	—	—	—	—	$23.0M	0.14%	—	HELD
147	SPSB	SPDR SERIES TRUST	—	—	—	—	$19.8M	0.12%	—	HELD
148	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$19.6M	0.12%	—	HELD
149	YOU	CLEAR SECURE INC	—	—	—	—	$19.2M	0.12%	—	HELD
150	PLMR	PALOMAR HLDGS INC	—	—	—	—	$18.8M	0.12%	—	HELD
151	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$18.1M	0.11%	—	HELD
152	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$18.0M	0.11%	—	HELD
153	COWG	PACER FDS TR	—	—	—	—	$17.9M	0.11%	—	HELD
154	EVTC	EVERTEC INC	—	—	—	—	$16.8M	0.10%	—	HELD
155	VIRT	VIRTU FINL INC	—	—	—	—	$16.6M	0.10%	—	HELD
156	PLAB	PHOTRONICS INC	—	—	—	—	$16.4M	0.10%	—	HELD
157	PRDO	PERDOCEO ED CORP	—	—	—	—	$16.4M	0.10%	—	HELD
158	VRT	VERTIV HOLDINGS CO	—	—	—	—	$16.0M	0.10%	—	HELD
159	TILE	INTERFACE INC	—	—	—	—	$16.0M	0.10%	—	HELD
160	TRMK	TRUSTMARK CORP	—	—	—	—	$15.2M	0.09%	—	HELD
161	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$14.9M	0.09%	—	HELD
162	CNO	CNO FINL GROUP INC	—	—	—	—	$14.8M	0.09%	—	HELD
163	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$14.4M	0.09%	—	HELD
164	BRC	BRADY CORP	—	—	—	—	$14.2M	0.09%	—	HELD
165	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$14.1M	0.09%	—	HELD
166	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$13.8M	0.09%	—	HELD
167	FIVN	FIVE9 INC	—	—	—	—	$13.7M	0.08%	—	HELD
168	SPLB	SPDR SERIES TRUST	—	—	—	—	$13.2M	0.08%	—	HELD
169	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$13.1M	0.08%	—	HELD
170	GTY	GETTY RLTY CORP NEW	—	—	—	—	$13.1M	0.08%	—	HELD
171	V	VISA INC	—	—	—	—	$12.6M	0.08%	—	HELD
172	NFLX	NETFLIX INC.	—	—	—	—	$12.5M	0.08%	—	HELD
173	TLN	TALEN ENERGY CORP	—	—	—	—	$12.0M	0.07%	—	HELD
174	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$11.6M	0.07%	—	HELD
175	RNG	RINGCENTRAL INC	—	—	—	—	$11.4M	0.07%	—	HELD
176	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$10.9M	0.07%	—	HELD
177	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$10.3M	0.06%	—	HELD
178	LCII	LCI INDS	—	—	—	—	$10.2M	0.06%	—	HELD
179	ORCL	ORACLE CORP	—	—	—	—	$9.5M	0.06%	—	HELD
180	PLXS	PLEXUS CORP	—	—	—	—	$9.3M	0.06%	—	HELD
181	MA	MASTERCARD INCORPORATED	—	—	—	—	$9.2M	0.06%	—	HELD
182	MMS	MAXIMUS INC	—	—	—	—	$9.2M	0.06%	—	HELD
183	URBN	URBAN OUTFITTERS INC	—	—	—	—	$9.0M	0.06%	—	HELD
184	CR	CRANE COMPANY	—	—	—	—	$9.0M	0.06%	—	HELD
185	DCRE	DOUBLELINE ETF TRUST	—	—	—	—	$9.0M	0.06%	—	HELD
186	GMED	GLOBUS MED INC	—	—	—	—	$8.7M	0.05%	—	HELD
187	SYBT	STOCK YDS BANCORP INC	—	—	—	—	$8.6M	0.05%	—	HELD
188	CELH	CELSIUS HLDGS INC	—	—	—	—	$8.6M	0.05%	—	HELD
189	CARG	CARGURUS INC	—	—	—	—	$8.4M	0.05%	—	HELD
190	CART	MAPLEBEAR INC	—	—	—	—	$8.4M	0.05%	—	HELD
191	NMRK	NEWMARK GROUP INC	—	—	—	—	$8.3M	0.05%	—	HELD
192	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$8.1M	0.05%	—	HELD
193	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$8.1M	0.05%	—	HELD
194	SNX	TD SYNNEX CORPORATION	—	—	—	—	$8.0M	0.05%	—	HELD
195	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$7.9M	0.05%	—	HELD
196	PDBA	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$7.8M	0.05%	—	HELD
197	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$7.7M	0.05%	—	HELD
198	GEV	GE VERNOVA INC	—	—	—	—	$7.6M	0.05%	—	HELD
199	JSMD	JANUS DETROIT STR TR	—	—	—	—	$7.6M	0.05%	—	HELD
200	MCRI	MONARCH CASINO & RESORT INC	—	—	—	—	$7.5M	0.05%	—	HELD
201	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$7.4M	0.05%	—	HELD
202	CAH	CARDINAL HEALTH INC	—	—	—	—	$7.1M	0.04%	—	HELD
203	IMCV	ISHARES TR	—	—	—	—	$7.0M	0.04%	—	HELD
204	DTM	DT MIDSTREAM INC	—	—	—	—	$7.0M	0.04%	—	HELD
205	TJX	TJX COS INC NEW	—	—	—	—	$7.0M	0.04%	—	HELD
206	IDA	IDACORP INC	—	—	—	—	$7.0M	0.04%	—	HELD
207	ITM	VANECK ETF TRUST	—	—	—	—	$6.8M	0.04%	—	HELD
208	GII	SPDR INDEX SHS FDS	—	—	—	—	$6.8M	0.04%	—	HELD
209	GLDM	WORLD GOLD TR	—	—	—	—	$6.8M	0.04%	—	HELD
210	VOO	VANGUARD INDEX FDS	—	—	—	—	$6.8M	0.04%	—	HELD
211	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$6.8M	0.04%	—	HELD
212	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$6.7M	0.04%	—	HELD
213	FHI	FEDERATED HERMES INC	—	—	—	—	$6.5M	0.04%	—	HELD
214	EMLC	VANECK ETF TRUST	—	—	—	—	$6.4M	0.04%	—	HELD
215	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$6.4M	0.04%	—	HELD
216	BALL	BALL CORP	—	—	—	—	$6.4M	0.04%	—	HELD
217	CNX	CNX RES CORP	—	—	—	—	$6.3M	0.04%	—	HELD
218	SN	SHARKNINJA INC	—	—	—	—	$6.3M	0.04%	—	HELD
219	EXEL	EXELIXIS INC	—	—	—	—	$6.1M	0.04%	—	HELD
220	QURE	QUANTA SVCS INC	—	—	—	—	$6.0M	0.04%	—	HELD
221	MCFT	MASTERCRAFT BOAT HLDGS INC	—	—	—	—	$6.0M	0.04%	—	HELD
222	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.9M	0.04%	—	HELD
223	EFV	ISHARES TR	—	—	—	—	$5.9M	0.04%	—	HELD
224	INTU	INTUIT	—	—	—	—	$5.8M	0.04%	—	HELD
225	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.7M	0.04%	—	HELD
226	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$5.6M	0.03%	—	HELD
227	GOOG	ALPHABET INC	—	—	—	—	$5.5M	0.03%	—	HELD
228	PBDC	PUTNAM ETF TRUST	—	—	—	—	$5.4M	0.03%	—	HELD
229	IGV	ISHARES TR	—	—	—	—	$5.3M	0.03%	—	HELD
230	BIZD	VANECK ETF TRUST	—	—	—	—	$5.3M	0.03%	—	HELD
231	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$5.2M	0.03%	—	HELD
232	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.2M	0.03%	—	HELD
233	BA	BOEING CO	—	—	—	—	$5.1M	0.03%	—	HELD
234	APP	APPLOVIN CORP	—	—	—	—	$5.0M	0.03%	—	HELD
235	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$4.3M	0.03%	—	HELD
236	CRM	SALESFORCE INC	—	—	—	—	$4.3M	0.03%	—	HELD
237	LOW	LOWES COS INC	—	—	—	—	$4.2M	0.03%	—	HELD
238	VTR	VENTAS INC	—	—	—	—	$4.1M	0.03%	—	HELD
239	VTI	VANGUARD INDEX FDS	—	—	—	—	$3.9M	0.02%	—	HELD
240	INDS	PACER FDS TR	—	—	—	—	$3.8M	0.02%	—	HELD
241	PSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.8M	0.02%	—	HELD
242	QQQ	INVESCO QQQ TR	—	—	—	—	$3.6M	0.02%	—	HELD
243	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.5M	0.02%	—	HELD
244	VUG	VANGUARD INDEX FDS	—	—	—	—	$3.3M	0.02%	—	HELD
245	IWF	ISHARES TR	—	—	—	—	$3.3M	0.02%	—	HELD
246	GDX	VANECK ETF TRUST	—	—	—	—	$3.3M	0.02%	—	HELD
247	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$3.1M	0.02%	—	HELD
248	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.0M	0.02%	—	HELD
249	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$2.9M	0.02%	—	HELD
250	FPI	FARMLAND PARTNERS INC	—	—	—	—	$2.9M	0.02%	—	HELD
251	ICVT	ISHARES TR	—	—	—	—	$2.8M	0.02%	—	HELD
252	HON	HONEYWELL INTL INC	—	—	—	—	$2.8M	0.02%	—	HELD
253	FLBL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$2.7M	0.02%	—	HELD
254	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$2.7M	0.02%	—	HELD
255	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.7M	0.02%	—	HELD
256	TFLR	T ROWE PRICE ETF INC	—	—	—	—	$2.7M	0.02%	—	HELD
257	JBBB	JANUS DETROIT STR TR	—	—	—	—	$2.6M	0.02%	—	HELD
258	FLTR	VANECK ETF TRUST	—	—	—	—	$2.6M	0.02%	—	HELD
259	SHV	ISHARES TR	—	—	—	—	$2.6M	0.02%	—	HELD
260	IBB	ISHARES TR	—	—	—	—	$2.6M	0.02%	—	HELD
261	HACK	AMPLIFY ETF TR	—	—	—	—	$2.6M	0.02%	—	HELD
262	ICLN	ISHARES TR	—	—	—	—	$2.6M	0.02%	—	HELD
263	ITA	ISHARES TR	—	—	—	—	$2.5M	0.02%	—	HELD
264	XPH	SPDR SERIES TRUST	—	—	—	—	$2.3M	0.01%	—	HELD
265	HYGH	ISHARES U S ETF TR	—	—	—	—	$2.3M	0.01%	—	HELD
266	VDE	VANGUARD WORLD FD	—	—	—	—	$2.3M	0.01%	—	HELD
267	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.2M	0.01%	—	HELD
268	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$2.2M	0.01%	—	HELD
269	PAVE	GLOBAL X FDS	—	—	—	—	$2.2M	0.01%	—	HELD
270	EMXC	ISHARES INC	—	—	—	—	$2.2M	0.01%	—	HELD
271	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.1M	0.01%	—	HELD
272	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$2.1M	0.01%	—	HELD
273	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.1M	0.01%	—	HELD
274	JBL	JABIL INC	—	—	—	—	$2.0M	0.01%	—	HELD
275	VHT	VANGUARD WORLD FD	—	—	—	—	$2.0M	0.01%	—	HELD
276	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.9M	0.01%	—	HELD
277	CSX	CSX CORP	—	—	—	—	$1.9M	0.01%	—	HELD
278	SOXX	ISHARES TR	—	—	—	—	$1.9M	0.01%	—	HELD
279	IWR	ISHARES TR	—	—	—	—	$1.8M	0.01%	—	HELD
280	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.01%	—	HELD
281	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.01%	—	HELD
282	IEMG	ISHARES INC	—	—	—	—	$1.7M	0.01%	—	HELD
283	DE	DEERE & CO	—	—	—	—	$1.7M	0.01%	—	HELD
284	IEF	ISHARES TR	—	—	—	—	$1.6M	0.01%	—	HELD
285	DOCU	DOCUSIGN INC	—	—	—	—	$1.6M	0.01%	—	HELD
286	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.6M	0.01%	—	HELD
287	INTC	INTEL CORP	—	—	—	—	$1.5M	0.01%	—	HELD
288	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.01%	—	HELD
289	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.5M	0.01%	—	HELD
290	MGK	VANGUARD WORLD FD	—	—	—	—	$1.5M	0.01%	—	HELD
291	MEDP	MEDPACE HLDGS INC	—	—	—	—	$1.4M	0.01%	—	HELD
292	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$1.4M	0.01%	—	HELD
293	IQLT	ISHARES TR	—	—	—	—	$1.3M	0.01%	—	HELD
294	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.3M	0.01%	—	HELD
295	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.3M	0.01%	—	HELD
296	ETN	EATON CORP PLC	—	—	—	—	$1.3M	0.01%	—	HELD
297	ENS	ENERSYS	—	—	—	—	$1.3M	0.01%	—	HELD
298	NXT	NEXTPOWER INC	—	—	—	—	$1.3M	0.01%	—	HELD
299	IJH	ISHARES TR	—	—	—	—	$1.3M	0.01%	—	HELD
300	JLL	JONES LANG LASALLE INC	—	—	—	—	$1.2M	0.01%	—	HELD
301	NDAQ	NASDAQ INC	—	—	—	—	$1.2M	0.01%	—	HELD
302	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$1.2M	0.01%	—	HELD
303	LSTR	LANDSTAR SYS INC	—	—	—	—	$1.1M	0.01%	—	HELD
304	VV	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.01%	—	HELD
305	SPTM	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.01%	—	HELD
306	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.0M	0.01%	—	HELD
307	IEFA	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
308	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.0M	0.01%	—	HELD
309	IVW	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
310	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$956K	0.01%	—	HELD
311	HIMX	HIMAX TECHNOLOGIES INC	—	—	—	—	$941K	0.01%	—	HELD
312	IWD	ISHARES TR	—	—	—	—	$938K	0.01%	—	HELD
313	NEAR	ISHARES U S ETF TR	—	—	—	—	$932K	0.01%	—	HELD
314	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$917K	0.01%	—	HELD
315	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$914K	0.01%	—	HELD
316	VO	VANGUARD INDEX FDS	—	—	—	—	$894K	0.01%	—	HELD
317	VGT	VANGUARD WORLD FD	—	—	—	—	$889K	0.01%	—	HELD
318	APH	AMPHENOL CORP	—	—	—	—	$882K	0.01%	—	HELD
319	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$875K	0.01%	—	HELD
320	MPC	MARATHON PETE CORP	—	—	—	—	$869K	0.01%	—	HELD
321	DBEF	DBX ETF TR	—	—	—	—	$865K	0.01%	—	HELD
322	VIS	VANGUARD WORLD FD	—	—	—	—	$859K	0.01%	—	HELD
323	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$844K	0.01%	—	HELD
324	TIP	ISHARES TR	—	—	—	—	$810K	0.00%	—	HELD
325	MGV	VANGUARD WORLD FD	—	—	—	—	$794K	0.00%	—	HELD
326	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$793K	0.00%	—	HELD
327	SMH	VANECK ETF TRUST	—	—	—	—	$792K	0.00%	—	HELD
328	EMR	EMERSON ELEC CO	—	—	—	—	$791K	0.00%	—	HELD
329	ABT	ABBOTT LABORATORIES	—	—	—	—	$788K	0.00%	—	HELD
330	IR	INGERSOLL RAND INC	—	—	—	—	$761K	0.00%	—	HELD
331	SSO	PROSHARES TR	—	—	—	—	$760K	0.00%	—	HELD
332	TMUS	T-MOBILE US INC	—	—	—	—	$755K	0.00%	—	HELD
333	TXN	TEXAS INSTRS INC	—	—	—	—	$744K	0.00%	—	HELD
334	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$741K	0.00%	—	HELD
335	IWV	ISHARES TR	—	—	—	—	$739K	0.00%	—	HELD
336	C	CITIGROUP INC	—	—	—	—	$738K	0.00%	—	HELD
337	IWM	ISHARES TR	—	—	—	—	$734K	0.00%	—	HELD
338	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$728K	0.00%	—	HELD
339	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$717K	0.00%	—	HELD
340	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$714K	0.00%	—	HELD
341	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$712K	0.00%	—	HELD
342	CBRE	CBRE GROUP INC	—	—	—	—	$703K	0.00%	—	HELD
343	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$699K	0.00%	—	HELD
344	GLD	SPDR GOLD TR	—	—	—	—	$692K	0.00%	—	HELD
345	GATX	GATX CORP	—	—	—	—	$671K	0.00%	—	HELD
346	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$669K	0.00%	—	HELD
347	IWP	ISHARES TR	—	—	—	—	$664K	0.00%	—	HELD
348	IUSG	ISHARES TR	—	—	—	—	$651K	0.00%	—	HELD
349	PFE	PFIZER INC	—	—	—	—	$650K	0.00%	—	HELD
350	USB	US BANCORP	—	—	—	—	$650K	0.00%	—	HELD
351	DIVB	ISHARES TR	—	—	—	—	$646K	0.00%	—	HELD
352	DHR	DANAHER CORP DEL	—	—	—	—	$643K	0.00%	—	HELD
353	UNP	UNION PAC CORP	—	—	—	—	$643K	0.00%	—	HELD
354	GUNR	FLEXSHARES TR	—	—	—	—	$637K	0.00%	—	HELD
355	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$629K	0.00%	—	HELD
356	MO	ALTRIA GROUP INC	—	—	—	—	$628K	0.00%	—	HELD
357	HEFA	ISHARES TR	—	—	—	—	$625K	0.00%	—	HELD
358	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$617K	0.00%	—	HELD
359	SNDK	SANDISK CORP	—	—	—	—	$600K	0.00%	—	HELD
360	SPYV	SPDR SERIES TRUST	—	—	—	—	$598K	0.00%	—	HELD
361	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$593K	0.00%	—	HELD
362	BND	VANGUARD BD INDEX FDS	—	—	—	—	$589K	0.00%	—	HELD
363	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$586K	0.00%	—	HELD
364	FNV	FRANCO NEV CORP	—	—	—	—	$583K	0.00%	—	HELD
365	COF	CAPITAL ONE FINL CORP	—	—	—	—	$569K	0.00%	—	HELD
366	PSX	PHILLIPS 66	—	—	—	—	$564K	0.00%	—	HELD
367	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$562K	0.00%	—	HELD
368	ACWX	ISHARES TR	—	—	—	—	$562K	0.00%	—	HELD
369	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$556K	0.00%	—	HELD
370	IJJ	ISHARES TR	—	—	—	—	$550K	0.00%	—	HELD
371	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$547K	0.00%	—	HELD
372	DVY	ISHARES TR	—	—	—	—	$546K	0.00%	—	HELD
373	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$544K	0.00%	—	HELD
374	IYW	ISHARES TR	—	—	—	—	$542K	0.00%	—	HELD
375	KMI	KINDER MORGAN INC DEL	—	—	—	—	$539K	0.00%	—	HELD
376	SDY	SPDR SERIES TRUST	—	—	—	—	$537K	0.00%	—	HELD
377	CNC	CENTENE CORP DEL	—	—	—	—	$536K	0.00%	—	HELD
378	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$535K	0.00%	—	HELD
379	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$532K	0.00%	—	HELD
380	SPYG	SPDR SERIES TRUST	—	—	—	—	$531K	0.00%	—	HELD
381	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$524K	0.00%	—	HELD
382	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$517K	0.00%	—	HELD
383	VOX	VANGUARD WORLD FD	—	—	—	—	$515K	0.00%	—	HELD
384	AMGN	AMGEN INC	—	—	—	—	$510K	0.00%	—	HELD
385	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$508K	0.00%	—	HELD
386	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$494K	0.00%	—	HELD
387	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$481K	0.00%	—	HELD
388	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$478K	0.00%	—	HELD
389	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$465K	0.00%	—	HELD
390	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$458K	0.00%	—	HELD
391	EFA	ISHARES TR	—	—	—	—	$449K	0.00%	—	HELD
392	ETR	ENTERGY CORP NEW	—	—	—	—	$447K	0.00%	—	HELD
393	SNA	SNAP ON INC	—	—	—	—	$443K	0.00%	—	HELD
394	IJS	ISHARES TR	—	—	—	—	$436K	0.00%	—	HELD
395	VBK	VANGUARD INDEX FDS	—	—	—	—	$433K	0.00%	—	HELD
396	BX	BLACKSTONE INC	—	—	—	—	$431K	0.00%	—	HELD
397	HAWX	ISHARES TR	—	—	—	—	$424K	0.00%	—	HELD
398	SF	STIFEL FINL CORP	—	—	—	—	$423K	0.00%	—	HELD
399	QUAL	ISHARES TR	—	—	—	—	$420K	0.00%	—	HELD
400	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$420K	0.00%	—	HELD
401	VFH	VANGUARD WORLD FD	—	—	—	—	$414K	0.00%	—	HELD
402	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$413K	0.00%	—	HELD
403	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$403K	0.00%	—	HELD
404	FIX	COMFORT SYS USA INC	—	—	—	—	$403K	0.00%	—	HELD
405	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$392K	0.00%	—	HELD
406	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$390K	0.00%	—	HELD
407	IDEV	ISHARES TR	—	—	—	—	$387K	0.00%	—	HELD
408	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$384K	0.00%	—	HELD
409	AMP	AMERIPRISE FINL INC	—	—	—	—	$383K	0.00%	—	HELD
410	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$379K	0.00%	—	HELD
411	NET	CLOUDFLARE INC	—	—	—	—	$378K	0.00%	—	HELD
412	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$376K	0.00%	—	HELD
413	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$376K	0.00%	—	HELD
414	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$374K	0.00%	—	HELD
415	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$369K	0.00%	—	HELD
416	VST	VISTRA CORP	—	—	—	—	$363K	0.00%	—	HELD
417	YUM	YUM BRANDS INC	—	—	—	—	$362K	0.00%	—	HELD
418	ECL	ECOLAB INC	—	—	—	—	$359K	0.00%	—	HELD
419	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$358K	0.00%	—	HELD
420	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$357K	0.00%	—	HELD
421	PGR	PROGRESSIVE CORP	—	—	—	—	$355K	0.00%	—	HELD
422	VBR	VANGUARD INDEX FDS	—	—	—	—	$353K	0.00%	—	HELD
423	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$335K	0.00%	—	HELD
424	NKE	NIKE INC	—	—	—	—	$334K	0.00%	—	HELD
425	SPGI	S&P GLOBAL INC	—	—	—	—	$331K	0.00%	—	HELD
426	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$331K	0.00%	—	HELD
427	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$326K	0.00%	—	HELD
428	NLR	VANECK ETF TRUST	—	—	—	—	$320K	0.00%	—	HELD
429	ZTS	ZOETIS INC	—	—	—	—	$320K	0.00%	—	HELD
430	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$318K	0.00%	—	HELD
431	QTUM	ETF SER SOLUTIONS	—	—	—	—	$317K	0.00%	—	HELD
432	P	EVERPURE INC	—	—	—	—	$317K	0.00%	—	HELD
433	GD	GENERAL DYNAMICS CORP	—	—	—	—	$316K	0.00%	—	HELD
434	VPU	VANGUARD WORLD FD	—	—	—	—	$306K	0.00%	—	HELD
435	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$304K	0.00%	—	HELD
436	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$303K	0.00%	—	HELD
437	RECS	COLUMBIA ETF TR I	—	—	—	—	$299K	0.00%	—	HELD
438	HWM	HOWMET AEROSPACE INC	—	—	—	—	$293K	0.00%	—	HELD
439	DOV	DOVER CORP	—	—	—	—	$293K	0.00%	—	HELD
440	UFOX	ETF SER SOLUTIONS	—	—	—	—	$292K	0.00%	—	HELD
441	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$292K	0.00%	—	HELD
442	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$291K	0.00%	—	HELD
443	PAYX	PAYCHEX INC	—	—	—	—	$291K	0.00%	—	HELD
444	CINF	CINCINNATI FINL CORP	—	—	—	—	$290K	0.00%	—	HELD
445	ALL	ALLSTATE CORP	—	—	—	—	$290K	0.00%	—	HELD
446	FAST	FASTENAL CO	—	—	—	—	$290K	0.00%	—	HELD
447	CME	CME GROUP INC	—	—	—	—	$289K	0.00%	—	HELD
448	CCL1EUR	CARNIVAL CORP	—	—	—	—	$284K	0.00%	—	HELD
449	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$283K	0.00%	—	HELD
450	IAU	ISHARES GOLD TR	—	—	—	—	$283K	0.00%	—	HELD
451	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$282K	0.00%	—	HELD
452	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$282K	0.00%	—	HELD
453	IXN	ISHARES TR	—	—	—	—	$279K	0.00%	—	HELD
454	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$278K	0.00%	—	HELD
455	TDG	TRANSDIGM GROUP INC	—	—	—	—	$276K	0.00%	—	HELD
456	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$275K	0.00%	—	HELD
457	LEU	CENTRUS ENERGY CORP	—	—	—	—	$270K	0.00%	—	HELD
458	SHOP	SHOPIFY INC	—	—	—	—	$270K	0.00%	—	HELD
459	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$269K	0.00%	—	HELD
460	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$267K	0.00%	—	HELD
461	PHM	PULTE GROUP INC	—	—	—	—	$266K	0.00%	—	HELD
462	GLW	CORNING INC	—	—	—	—	$265K	0.00%	—	HELD
463	RPM	RPM INTL INC	—	—	—	—	$259K	0.00%	—	HELD
464	QCOM	QUALCOMM INC	—	—	—	—	$258K	0.00%	—	HELD
465	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$257K	0.00%	—	HELD
466	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$256K	0.00%	—	HELD
467	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$251K	0.00%	—	HELD
468	LNG	CHENIERE ENERGY INC	—	—	—	—	$251K	0.00%	—	HELD
469	FDX	FEDEX CORP	—	—	—	—	$249K	0.00%	—	HELD
470	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$249K	0.00%	—	HELD
471	WELL	WELLTOWER INC	—	—	—	—	$247K	0.00%	—	HELD
472	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$247K	0.00%	—	HELD
473	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$246K	0.00%	—	HELD
474	NOW	SERVICENOW INC	—	—	—	—	$246K	0.00%	—	HELD
475	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$246K	0.00%	—	HELD
476	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$243K	0.00%	—	HELD
477	GM	GENERAL MTRS CO	—	—	—	—	$242K	0.00%	—	HELD
478	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$242K	0.00%	—	HELD
479	USO	UNITED STS OIL FD LP	—	—	—	—	$239K	0.00%	—	HELD
480	IWS	ISHARES TR	—	—	—	—	$238K	0.00%	—	HELD
481	PCAR	PACCAR INC	—	—	—	—	$237K	0.00%	—	HELD
482	MKC	MCCORMICK & CO INC	—	—	—	—	$237K	0.00%	—	HELD
483	VB	VANGUARD INDEX FDS	—	—	—	—	$237K	0.00%	—	HELD
484	RSG	REPUBLIC SVCS INC	—	—	—	—	$237K	0.00%	—	HELD
485	ICF	ISHARES TR	—	—	—	—	$236K	0.00%	—	HELD
486	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$236K	0.00%	—	HELD
487	ARTY	ISHARES TR	—	—	—	—	$233K	0.00%	—	HELD
488	GILD	GILEAD SCIENCES INC	—	—	—	—	$233K	0.00%	—	HELD
489	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$233K	0.00%	—	HELD
490	VXF	VANGUARD INDEX FDS	—	—	—	—	$231K	0.00%	—	HELD
491	MTUM	ISHARES TR	—	—	—	—	$229K	0.00%	—	HELD
492	IDXX	IDEXX LABS INC	—	—	—	—	$228K	0.00%	—	HELD
493	SBUX	STARBUCKS CORP	—	—	—	—	$227K	0.00%	—	HELD
494	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$227K	0.00%	—	HELD
495	IWB	ISHARES TR	—	—	—	—	$226K	0.00%	—	HELD
496	ADI	ANALOG DEVICES INC	—	—	—	—	$225K	0.00%	—	HELD
497	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$222K	0.00%	—	HELD
498	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$220K	0.00%	—	HELD
499	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$219K	0.00%	—	HELD
500	MMM	3M CO	—	—	—	—	$218K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009246. 13F discloses long positions only — shorts, foreign equities, and options are excluded.