Institutional
Clark Capital Management Group, Inc.
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $1.51B | 9.31% | +1,774,250 | +10.3% |
| 2 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $592.2M | 3.65% | +287,619 | +3.9% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $414.3M | 2.56% | +243,503 | +11.4% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $414.1M | 2.56% | +42,886 | +3.1% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $391.0M | 2.41% | −5,142 | −0.3% |
| 6 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $364.6M | 2.25% | +26,101 | +4.9% |
| 7 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $357.1M | 2.20% | +290,000 | +8.4% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $341.9M | 2.11% | +157,523 | +20.6% |
| 9 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $257.8M | 1.59% | +113,268 | +4.0% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $248.8M | 1.54% | +66,862 | +8.6% |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $228.6M | 1.41% | −62,460 | −6.3% |
| 12 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $226.0M | 1.39% | +117,055 | +6.9% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $202.2M | 1.25% | −16,215 | −2.4% |
| 14 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | 141.34% | 453.84% | $178.3M | 1.10% | −149,677 | −9.0% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $174.8M | 1.08% | +77,900 | +34.2% |
| 16 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $169.9M | 1.05% | +87,825 | +20.3% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $168.4M | 1.04% | +39,584 | +8.6% |
| 18 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $163.4M | 1.01% | −80,001 | −7.5% |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $161.2M | 0.99% | +5,932 | +0.6% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $151.9M | 0.94% | −46,862 | −6.0% |
| 21 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | 27.22% | 152.89% | $150.2M | 0.93% | +15,466 | +3.0% |
| 22 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $139.7M | 0.86% | −25,350 | −14.0% |
| 23 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $136.9M | 0.85% | +44,376 | +10.9% |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $134.5M | 0.83% | +55,561 | +1.2% |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $130.8M | 0.81% | +2,999 | +2.2% |
| 26 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $130.2M | 0.80% | +16,631 | +5.5% |
| 27 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $123.9M | 0.76% | −8,462 | −4.8% |
| 28 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $120.9M | 0.75% | −246,632 | −13.7% |
| 29 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $118.3M | 0.73% | +600,052 | NEW |
| 30 | HAL | HALLIBURTON CO | $39.18 | -4.95% | 97.00% | 108.38% | $118.0M | 0.73% | +3,026,116 | NEW |
| 31 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $106.5M | 0.66% | +14,759 | +2.9% |
| 32 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $105.5M | 0.65% | −154,350 | −16.2% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $103.2M | 0.64% | −128,376 | −21.3% |
| 34 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $102.9M | 0.63% | −545,203 | −27.8% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $100.7M | 0.62% | +6,061 | +1.2% |
| 36 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $99.5M | 0.61% | −12,723 | −6.4% |
| 37 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $99.3M | 0.61% | −70,553 | −6.2% |
| 38 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $97.3M | 0.60% | +7,828 | +1.1% |
| 39 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $95.6M | 0.59% | +10,244 | +1.3% |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $94.2M | 0.58% | +35,445 | +1.9% |
| 41 | T | AT&T INC | $22.75 | -0.09% | — | — | $90.4M | 0.56% | +786,691 | +33.7% |
| 42 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $89.3M | 0.55% | +230,406 | +749.9% |
| 43 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $87.6M | 0.54% | +492,876 | +26.5% |
| 44 | WTFC | WINTRUST FINL CORP | $152.90 | 0.27% | — | — | $87.0M | 0.54% | +36,387 | +6.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $86.5M | 0.53% | +116,090 | +48.2% |
| 46 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $84.1M | 0.52% | −489,089 | −30.7% |
| 47 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $83.3M | 0.51% | −58,620 | −25.9% |
| 48 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $83.1M | 0.51% | +5,517 | +1.5% |
| 49 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $82.1M | 0.51% | −25,945 | −6.1% |
| 50 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $80.4M | 0.50% | +129,462 | +81.7% |
| 51 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $79.9M | 0.49% | +63,241 | +17.1% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $79.6M | 0.49% | +105,223 | +1472.5% |
| 53 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $78.7M | 0.49% | −113,842 | −6.5% |
| 54 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $78.6M | 0.49% | −36,116 | −28.0% |
| 55 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $78.6M | 0.49% | +49,037 | +14.8% |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $77.6M | 0.48% | +21,920 | +9.6% |
| 57 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.22 | -2.67% | — | — | $77.2M | 0.48% | −2,199,971 | −38.2% |
| 58 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $77.0M | 0.48% | +622,454 | +3493.4% |
| 59 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $76.3M | 0.47% | +26,536 | +4.0% |
| 60 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $75.8M | 0.47% | −19,321 | −14.8% |
| 61 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | — | — | $75.7M | 0.47% | +136,584 | +4.7% |
| 62 | SAN | BANCO SANTANDER SA | $12.15 | -2.57% | — | — | $75.6M | 0.47% | −453,758 | −6.3% |
| 63 | SMFG | SUMITOMO MITSUI FIN GRP INC | $23.16 | -1.78% | — | — | $74.7M | 0.46% | −323,465 | −7.9% |
| 64 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $74.5M | 0.46% | +6,511 | +3.0% |
| 65 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $73.2M | 0.45% | +59,528 | +17.4% |
| 66 | NGG | NATIONAL GRID PLC | $81.86 | 0.59% | — | — | $72.9M | 0.45% | −58,561 | −6.4% |
| 67 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $72.2M | 0.45% | +64,083 | +41.2% |
| 68 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $72.0M | 0.44% | −23,959 | −6.5% |
| 69 | OSIS | OSI SYSTEMS INC | $197.73 | -7.00% | — | — | $71.8M | 0.44% | +4,306 | +1.6% |
| 70 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $71.0M | 0.44% | −22,369 | −4.4% |
| 71 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $70.2M | 0.43% | +257,702 | +110.3% |
| 72 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $69.6M | 0.43% | −616,866 | −40.0% |
| 73 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $69.5M | 0.43% | +32,851 | +1.3% |
| 74 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $69.0M | 0.43% | −29,001 | −6.4% |
| 75 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $68.7M | 0.42% | −44,470 | −5.9% |
| 76 | FOXA | FOX CORP | $66.89 | 2.06% | — | — | $68.6M | 0.42% | +20,194 | +1.8% |
| 77 | FN | FABRINET | $621.25 | -13.09% | — | — | $68.5M | 0.42% | −83,428 | −38.9% |
| 78 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $67.8M | 0.42% | +1,146,693 | +16850.7% |
| 79 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $67.6M | 0.42% | +81,622 | +33.5% |
| 80 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $67.6M | 0.42% | +13,558 | +2.2% |
| 81 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $66.9M | 0.41% | +16,589 | +3.8% |
| 82 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $66.4M | 0.41% | −42,427 | −16.7% |
| 83 | SEIC | SEI INVTS CO | $89.42 | 0.95% | — | — | $65.7M | 0.41% | +191,986 | +29.7% |
| 84 | IWX | ISHARES TR | $103.00 | -1.90% | — | — | $62.4M | 0.39% | −48,545 | −6.7% |
| 85 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $60.5M | 0.37% | +636,767 | +4387.0% |
| 86 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $59.5M | 0.37% | −22,147 | −4.4% |
| 87 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $59.1M | 0.36% | +5,997 | +1.7% |
| 88 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $58.9M | 0.36% | −12,860 | −5.8% |
| 89 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | — | — | $58.2M | 0.36% | +1,879,922 | +279.3% |
| 90 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $57.0M | 0.35% | +2,393 | +1.5% |
| 91 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $56.5M | 0.35% | +25,318 | +2.1% |
| 92 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $56.5M | 0.35% | −268,488 | −31.5% |
| 93 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $56.5M | 0.35% | +1,098,616 | NEW |
| 94 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $55.6M | 0.34% | −12,516 | −3.1% |
| 95 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $54.4M | 0.34% | −28,924 | −31.5% |
| 96 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $53.4M | 0.33% | +574,262 | NEW |
| 97 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $52.7M | 0.33% | +333,052 | +5339.9% |
| 98 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $52.3M | 0.32% | +4,976 | +1.1% |
| 99 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $51.7M | 0.32% | +11,105 | +39.6% |
| 100 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $51.6M | 0.32% | +381,624 | +4088.5% |
| 101 | GE | GE AEROSPACE | — | — | — | — | $51.5M | 0.32% | −206,844 | −53.3% |
| 102 | CACI | CACI INTL INC | — | — | — | — | $51.4M | 0.32% | −23,571 | −20.0% |
| 103 | EBAY | EBAY INC. | — | — | — | — | $51.2M | 0.32% | +562,299 | NEW |
| 104 | GFI | GOLD FIELDS LTD | — | — | — | — | $50.9M | 0.31% | −71,960 | −6.0% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $50.8M | 0.31% | +781,766 | +16406.4% |
| 106 | NRG | NRG ENERGY INC | — | — | — | — | $49.6M | 0.31% | +339,247 | NEW |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $49.5M | 0.31% | −349,455 | −36.0% |
| 108 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $49.4M | 0.30% | −24,021 | −11.6% |
| 109 | NTRS | NORTHERN TR CORP | — | — | — | — | $48.9M | 0.30% | +347,190 | +11309.1% |
| 110 | IRM | IRON MTN INC DEL | — | — | — | — | $47.8M | 0.30% | +468,365 | NEW |
| 111 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $47.3M | 0.29% | +4,321 | +1.7% |
| 112 | KLAC | KLA CORP | — | — | — | — | $46.2M | 0.28% | −13,682 | −30.4% |
| 113 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $46.1M | 0.28% | +235,422 | NEW |
| 114 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $45.7M | 0.28% | +25,566 | +1.6% |
| 115 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $45.5M | 0.28% | −613,212 | −47.1% |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $45.4M | 0.28% | +661 | +1.4% |
| 117 | BCS | BARCLAYS PLC | — | — | — | — | $44.4M | 0.27% | +1,251,449 | +147.8% |
| 118 | PPG | PPG INDS INC | — | — | — | — | $44.0M | 0.27% | +412,079 | NEW |
| 119 | DIS | DISNEY WALT CO | — | — | — | — | $43.2M | 0.27% | +5,234 | +1.2% |
| 120 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $43.1M | 0.27% | +85,767 | +204.8% |
| 121 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $39.3M | 0.24% | +330,635 | +534.2% |
| 122 | ADBE | ADOBE INC | — | — | — | — | $39.3M | 0.24% | +5,480 | +3.5% |
| 123 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $39.2M | 0.24% | +551,997 | NEW |
| 124 | CTAS | CINTAS CORP | — | — | — | — | $39.2M | 0.24% | +3,144 | +1.4% |
| 125 | NVS | NOVARTIS AG | — | — | — | — | $38.5M | 0.24% | −193,795 | −43.5% |
| 126 | AYI | ACUITY INC | — | — | — | — | $37.7M | 0.23% | −58,013 | −30.1% |
| 127 | AIZ | ASSURANT INC | — | — | — | — | $37.5M | 0.23% | −140,345 | −44.9% |
| 128 | SONY | SONY GROUP CORP | — | — | — | — | $36.8M | 0.23% | −95,077 | −5.1% |
| 129 | YETI | YETI HLDGS INC | — | — | — | — | $36.4M | 0.22% | −15,126 | −1.5% |
| 130 | LOGI | LOGITECH INTL S A | — | — | — | — | $35.9M | 0.22% | −328,086 | −45.5% |
| 131 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $35.9M | 0.22% | +209,278 | NEW |
| 132 | CPA | COPA HOLDINGS SA | — | — | — | — | $35.5M | 0.22% | −238,384 | −43.2% |
| 133 | KB | KB FINL GROUP INC | — | — | — | — | $34.9M | 0.22% | +349,604 | NEW |
| 134 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $34.8M | 0.21% | −20,712 | −4.8% |
| 135 | KT | KT CORP | — | — | — | — | $34.4M | 0.21% | +1,601,503 | NEW |
| 136 | BIDU | BAIDU INC | — | — | — | — | $33.6M | 0.21% | +301,645 | NEW |
| 137 | GRMN | GARMIN LTD | — | — | — | — | $33.6M | 0.21% | −8,901 | −5.8% |
| 138 | QLYS | QUALYS INC | — | — | — | — | $33.4M | 0.21% | +16,866 | +4.6% |
| 139 | CRH | CRH PLC | — | — | — | — | $32.5M | 0.20% | −872,342 | −73.8% |
| 140 | COWZ | PACER FDS TR | — | — | — | — | $32.5M | 0.20% | +518,889 | NEW |
| 141 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $32.2M | 0.20% | +443,834 | NEW |
| 142 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $31.5M | 0.19% | +217,335 | NEW |
| 143 | TSLA | TESLA INC | — | — | — | — | $30.9M | 0.19% | +11,499 | +16.1% |
| 144 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $29.0M | 0.18% | −171,884 | −51.5% |
| 145 | LQD | ISHARES TR | — | — | — | — | $23.1M | 0.14% | −77,665 | −26.9% |
| 146 | SPIB | SPDR SERIES TRUST | — | — | — | — | $23.0M | 0.14% | +41,261 | +6.4% |
| 147 | SPSB | SPDR SERIES TRUST | — | — | — | — | $19.8M | 0.12% | −208,957 | −24.1% |
| 148 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $19.6M | 0.12% | +13,920 | +11.3% |
| 149 | YOU | CLEAR SECURE INC | — | — | — | — | $19.2M | 0.12% | +90,485 | +29.5% |
| 150 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $18.8M | 0.12% | +43,332 | +38.0% |
| 151 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $18.1M | 0.11% | +63,011 | +13.5% |
| 152 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $18.0M | 0.11% | +10,428 | +13.1% |
| 153 | COWG | PACER FDS TR | — | — | — | — | $17.9M | 0.11% | +5,003 | +1.0% |
| 154 | EVTC | EVERTEC INC | — | — | — | — | $16.8M | 0.10% | +71,111 | +13.5% |
| 155 | VIRT | VIRTU FINL INC | — | — | — | — | $16.6M | 0.10% | +46,205 | +13.9% |
| 156 | PLAB | PHOTRONICS INC | — | — | — | — | $16.4M | 0.10% | +136,109 | +50.4% |
| 157 | PRDO | PERDOCEO ED CORP | — | — | — | — | $16.4M | 0.10% | +52,875 | +13.7% |
| 158 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $16.0M | 0.10% | +4,604 | +7.8% |
| 159 | TILE | INTERFACE INC | — | — | — | — | $16.0M | 0.10% | +72,255 | +12.7% |
| 160 | TRMK | TRUSTMARK CORP | — | — | — | — | $15.2M | 0.09% | +36,459 | +11.2% |
| 161 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $14.9M | 0.09% | +44,118 | +104.1% |
| 162 | CNO | CNO FINL GROUP INC | — | — | — | — | $14.8M | 0.09% | +37,931 | +11.7% |
| 163 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $14.4M | 0.09% | +152,343 | +115.7% |
| 164 | BRC | BRADY CORP | — | — | — | — | $14.2M | 0.09% | +19,411 | +12.5% |
| 165 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $14.1M | 0.09% | +568,676 | NEW |
| 166 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $13.8M | 0.09% | +70,216 | +48.8% |
| 167 | FIVN | FIVE9 INC | — | — | — | — | $13.7M | 0.08% | +392,082 | +76.5% |
| 168 | SPLB | SPDR SERIES TRUST | — | — | — | — | $13.2M | 0.08% | +489,381 | +466.7% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $13.1M | 0.08% | +5,395 | +9.1% |
| 170 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $13.1M | 0.08% | +368,288 | +851.9% |
| 171 | V | VISA INC | — | — | — | — | $12.6M | 0.08% | −141,568 | −77.2% |
| 172 | NFLX | NETFLIX INC. | — | — | — | — | $12.5M | 0.08% | +10,577 | +8.9% |
| 173 | TLN | TALEN ENERGY CORP | — | — | — | — | $12.0M | 0.07% | +12,958 | +52.6% |
| 174 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $11.6M | 0.07% | +6,642 | +7.9% |
| 175 | RNG | RINGCENTRAL INC | — | — | — | — | $11.4M | 0.07% | −46,935 | −13.3% |
| 176 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $10.9M | 0.07% | +4,506 | +13.7% |
| 177 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $10.3M | 0.06% | +26,540 | +60.7% |
| 178 | LCII | LCI INDS | — | — | — | — | $10.2M | 0.06% | +10,345 | +14.2% |
| 179 | ORCL | ORACLE CORP | — | — | — | — | $9.5M | 0.06% | +48,603 | +300.2% |
| 180 | PLXS | PLEXUS CORP | — | — | — | — | $9.3M | 0.06% | +46,115 | NEW |
| 181 | MA | MASTERCARD INCORPORATED | — | — | — | — | $9.2M | 0.06% | +2,239 | +13.8% |
| 182 | MMS | MAXIMUS INC | — | — | — | — | $9.2M | 0.06% | −18,034 | −11.1% |
| 183 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $9.0M | 0.06% | −41,949 | −22.7% |
| 184 | CR | CRANE COMPANY | — | — | — | — | $9.0M | 0.06% | +5,319 | +11.2% |
| 185 | DCRE | DOUBLELINE ETF TRUST | — | — | — | — | $9.0M | 0.06% | +173,486 | NEW |
| 186 | GMED | GLOBUS MED INC | — | — | — | — | $8.7M | 0.05% | +100,687 | NEW |
| 187 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $8.6M | 0.05% | +13,928 | +12.0% |
| 188 | CELH | CELSIUS HLDGS INC | — | — | — | — | $8.6M | 0.05% | +129,759 | +115.9% |
| 189 | CARG | CARGURUS INC | — | — | — | — | $8.4M | 0.05% | +30,092 | +13.8% |
| 190 | CART | MAPLEBEAR INC | — | — | — | — | $8.4M | 0.05% | +223,295 | NEW |
| 191 | NMRK | NEWMARK GROUP INC | — | — | — | — | $8.3M | 0.05% | +59,464 | +12.0% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $8.1M | 0.05% | +36,449 | +3552.5% |
| 193 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $8.1M | 0.05% | −251 | −3.0% |
| 194 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $8.0M | 0.05% | +47,428 | NEW |
| 195 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $7.9M | 0.05% | +5,642 | +87.7% |
| 196 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $7.8M | 0.05% | +214,826 | NEW |
| 197 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $7.7M | 0.05% | +677 | +1.0% |
| 198 | GEV | GE VERNOVA INC | — | — | — | — | $7.6M | 0.05% | −5,497 | −38.6% |
| 199 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $7.6M | 0.05% | +763 | +0.8% |
| 200 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $7.5M | 0.05% | +10,055 | +14.7% |
| 201 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $7.4M | 0.05% | +40,633 | +52.3% |
| 202 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.1M | 0.04% | +3,188 | +10.4% |
| 203 | IMCV | ISHARES TR | — | — | — | — | $7.0M | 0.04% | +1,103 | +1.3% |
| 204 | DTM | DT MIDSTREAM INC | — | — | — | — | $7.0M | 0.04% | −316,032 | −85.9% |
| 205 | TJX | TJX COS INC NEW | — | — | — | — | $7.0M | 0.04% | +4,281 | +10.9% |
| 206 | IDA | IDACORP INC | — | — | — | — | $7.0M | 0.04% | −594 | −1.2% |
| 207 | ITM | VANECK ETF TRUST | — | — | — | — | $6.8M | 0.04% | +2,217 | +1.5% |
| 208 | GII | SPDR INDEX SHS FDS | — | — | — | — | $6.8M | 0.04% | +3,338 | +3.9% |
| 209 | GLDM | WORLD GOLD TR | — | — | — | — | $6.8M | 0.04% | −4,408 | −5.7% |
| 210 | VOO | VANGUARD INDEX FDS | — | — | — | — | $6.8M | 0.04% | −148 | −1.3% |
| 211 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $6.8M | 0.04% | +213,939 | NEW |
| 212 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $6.7M | 0.04% | −13,390 | −5.7% |
| 213 | FHI | FEDERATED HERMES INC | — | — | — | — | $6.5M | 0.04% | −33,829 | −22.8% |
| 214 | EMLC | VANECK ETF TRUST | — | — | — | — | $6.4M | 0.04% | +114,206 | +80.2% |
| 215 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $6.4M | 0.04% | −605,234 | −89.9% |
| 216 | BALL | BALL CORP | — | — | — | — | $6.4M | 0.04% | +108,283 | NEW |
| 217 | CNX | CNX RES CORP | — | — | — | — | $6.3M | 0.04% | +16,732 | +11.3% |
| 218 | SN | SHARKNINJA INC | — | — | — | — | $6.3M | 0.04% | +6,630 | +12.6% |
| 219 | EXEL | EXELIXIS INC | — | — | — | — | $6.1M | 0.04% | −168,102 | −54.0% |
| 220 | QURE | QUANTA SVCS INC | — | — | — | — | $6.0M | 0.04% | −63 | −0.6% |
| 221 | MCFT | MASTERCRAFT BOAT HLDGS INC | — | — | — | — | $6.0M | 0.04% | +293,417 | NEW |
| 222 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.9M | 0.04% | +1,799 | +16.3% |
| 223 | EFV | ISHARES TR | — | — | — | — | $5.9M | 0.04% | +15,077 | +23.4% |
| 224 | INTU | INTUIT | — | — | — | — | $5.8M | 0.04% | +950 | +7.7% |
| 225 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.7M | 0.04% | +1,931 | +3.8% |
| 226 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $5.6M | 0.03% | +4,327 | +9.4% |
| 227 | GOOG | ALPHABET INC | — | — | — | — | $5.5M | 0.03% | +1,262 | +7.0% |
| 228 | PBDC | PUTNAM ETF TRUST | — | — | — | — | $5.4M | 0.03% | +195,437 | NEW |
| 229 | IGV | ISHARES TR | — | — | — | — | $5.3M | 0.03% | +66,673 | NEW |
| 230 | BIZD | VANECK ETF TRUST | — | — | — | — | $5.3M | 0.03% | −14,678 | −3.4% |
| 231 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $5.2M | 0.03% | −163,728 | −48.6% |
| 232 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.2M | 0.03% | +161 | +1.5% |
| 233 | BA | BOEING CO | — | — | — | — | $5.1M | 0.03% | −345 | −1.3% |
| 234 | APP | APPLOVIN CORP | — | — | — | — | $5.0M | 0.03% | +11,923 | +2003.9% |
| 235 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $4.3M | 0.03% | −2,769 | −3.0% |
| 236 | CRM | SALESFORCE INC | — | — | — | — | $4.3M | 0.03% | −207,973 | −90.1% |
| 237 | LOW | LOWES COS INC | — | — | — | — | $4.2M | 0.03% | +153 | +0.9% |
| 238 | VTR | VENTAS INC | — | — | — | — | $4.1M | 0.03% | +4,783 | +10.5% |
| 239 | VTI | VANGUARD INDEX FDS | — | — | — | — | $3.9M | 0.02% | −1,142 | −8.6% |
| 240 | INDS | PACER FDS TR | — | — | — | — | $3.8M | 0.02% | +40,753 | +65.0% |
| 241 | PSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.8M | 0.02% | +67,215 | NEW |
| 242 | QQQ | INVESCO QQQ TR | — | — | — | — | $3.6M | 0.02% | +1,627 | +34.9% |
| 243 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.5M | 0.02% | +92,205 | +151.2% |
| 244 | VUG | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.02% | +846 | +12.6% |
| 245 | IWF | ISHARES TR | — | — | — | — | $3.3M | 0.02% | −726 | −8.6% |
| 246 | GDX | VANECK ETF TRUST | — | — | — | — | $3.3M | 0.02% | −5,494 | −13.4% |
| 247 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.1M | 0.02% | +217 | +4.4% |
| 248 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.0M | 0.02% | +32,789 | +117.5% |
| 249 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.02% | −2,345 | −3.0% |
| 250 | FPI | FARMLAND PARTNERS INC | — | — | — | — | $2.9M | 0.02% | +31,990 | +14.2% |
| 251 | ICVT | ISHARES TR | — | — | — | — | $2.8M | 0.02% | +1,136 | +4.3% |
| 252 | HON | HONEYWELL INTL INC | — | — | — | — | $2.8M | 0.02% | +195 | +1.6% |
| 253 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.7M | 0.02% | +11,595 | +11.1% |
| 254 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $2.7M | 0.02% | +6,473 | +10.8% |
| 255 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.7M | 0.02% | +11,849 | +10.0% |
| 256 | TFLR | T ROWE PRICE ETF INC | — | — | — | — | $2.7M | 0.02% | +4,474 | +9.3% |
| 257 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $2.6M | 0.02% | +4,703 | +9.1% |
| 258 | FLTR | VANECK ETF TRUST | — | — | — | — | $2.6M | 0.02% | +103,011 | NEW |
| 259 | SHV | ISHARES TR | — | — | — | — | $2.6M | 0.02% | +23,758 | NEW |
| 260 | IBB | ISHARES TR | — | — | — | — | $2.6M | 0.02% | +4,181 | +36.9% |
| 261 | HACK | AMPLIFY ETF TR | — | — | — | — | $2.6M | 0.02% | +34,194 | NEW |
| 262 | ICLN | ISHARES TR | — | — | — | — | $2.6M | 0.02% | −87,793 | −38.5% |
| 263 | ITA | ISHARES TR | — | — | — | — | $2.5M | 0.02% | +2,478 | +28.2% |
| 264 | XPH | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.01% | −9,161 | −17.5% |
| 265 | HYGH | ISHARES U S ETF TR | — | — | — | — | $2.3M | 0.01% | +1,965 | +7.7% |
| 266 | VDE | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.01% | +13,490 | NEW |
| 267 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.01% | +48,914 | NEW |
| 268 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.2M | 0.01% | +186 | +2.3% |
| 269 | PAVE | GLOBAL X FDS | — | — | — | — | $2.2M | 0.01% | +43,988 | NEW |
| 270 | EMXC | ISHARES INC | — | — | — | — | $2.2M | 0.01% | +12,427 | +81.7% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.1M | 0.01% | −114 | −2.6% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.01% | +13,420 | +149.7% |
| 273 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.1M | 0.01% | +12,262 | +102.7% |
| 274 | JBL | JABIL INC | — | — | — | — | $2.0M | 0.01% | +15 | +0.2% |
| 275 | VHT | VANGUARD WORLD FD | — | — | — | — | $2.0M | 0.01% | −4,942 | −40.0% |
| 276 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.9M | 0.01% | +2,732 | +544.2% |
| 277 | CSX | CSX CORP | — | — | — | — | $1.9M | 0.01% | −191 | −0.4% |
| 278 | SOXX | ISHARES TR | — | — | — | — | $1.9M | 0.01% | −935 | −14.2% |
| 279 | IWR | ISHARES TR | — | — | — | — | $1.8M | 0.01% | −1,260 | −6.3% |
| 280 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.01% | −3,840 | −29.8% |
| 281 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.01% | +1,698 | +14.9% |
| 282 | IEMG | ISHARES INC | — | — | — | — | $1.7M | 0.01% | +2,100 | +9.2% |
| 283 | DE | DEERE & CO | — | — | — | — | $1.7M | 0.01% | −1,375 | −31.7% |
| 284 | IEF | ISHARES TR | — | — | — | — | $1.6M | 0.01% | +147 | +0.9% |
| 285 | DOCU | DOCUSIGN INC | — | — | — | — | $1.6M | 0.01% | −650,578 | −95.0% |
| 286 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.6M | 0.01% | −4,663 | −38.9% |
| 287 | INTC | INTEL CORP | — | — | — | — | $1.5M | 0.01% | −4,097 | −10.5% |
| 288 | HYMB | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.01% | +6,509 | +12.1% |
| 289 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.5M | 0.01% | −647 | −15.3% |
| 290 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.01% | −1,357 | −25.5% |
| 291 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.4M | 0.01% | +2,880 | NEW |
| 292 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.01% | +3,262 | +31.6% |
| 293 | IQLT | ISHARES TR | — | — | — | — | $1.3M | 0.01% | −29,317 | −50.1% |
| 294 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.01% | +506 | +5.9% |
| 295 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.3M | 0.01% | −153,867 | −95.9% |
| 296 | ETN | EATON CORP PLC | — | — | — | — | $1.3M | 0.01% | −138,216 | −97.4% |
| 297 | ENS | ENERSYS | — | — | — | — | $1.3M | 0.01% | +7,336 | NEW |
| 298 | NXT | NEXTPOWER INC | — | — | — | — | $1.3M | 0.01% | +1,217 | +13.1% |
| 299 | IJH | ISHARES TR | — | — | — | — | $1.3M | 0.01% | +1,661 | +9.7% |
| 300 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.2M | 0.01% | +4,085 | NEW |
| 301 | NDAQ | NASDAQ INC | — | — | — | — | $1.2M | 0.01% | −4 | −0.0% |
| 302 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1.2M | 0.01% | +10,907 | NEW |
| 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% | +3,797 | +38.8% |
| 306 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.0M | 0.01% | −55 | −2.4% |
| 307 | IEFA | ISHARES TR | — | — | — | — | $1.0M | 0.01% | +4,724 | +69.5% |
| 308 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 309 | IVW | ISHARES TR | — | — | — | — | $1.0M | 0.01% | −1,477 | −14.2% |
| 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% | −900 | −17.0% |
| 313 | NEAR | ISHARES U S ETF TR | — | — | — | — | $932K | 0.01% | −182,537 | −90.9% |
| 314 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $917K | 0.01% | −407 | −23.2% |
| 315 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $914K | 0.01% | +25 | +0.1% |
| 316 | VO | VANGUARD INDEX FDS | — | — | — | — | $894K | 0.01% | +548 | +21.4% |
| 317 | VGT | VANGUARD WORLD FD | — | — | — | — | $889K | 0.01% | +33 | +2.7% |
| 318 | APH | AMPHENOL CORP | — | — | — | — | $882K | 0.01% | +4,130 | +145.0% |
| 319 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $875K | 0.01% | +1,331 | +6.3% |
| 320 | MPC | MARATHON PETE CORP | — | — | — | — | $869K | 0.01% | +28 | +0.8% |
| 321 | DBEF | DBX ETF TR | — | — | — | — | $865K | 0.01% | +17,506 | NEW |
| 322 | VIS | VANGUARD WORLD FD | — | — | — | — | $859K | 0.01% | −375 | −12.0% |
| 323 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $844K | 0.01% | +2,336 | +13.4% |
| 324 | TIP | ISHARES TR | — | — | — | — | $810K | 0.00% | −34 | −0.5% |
| 325 | MGV | VANGUARD WORLD FD | — | — | — | — | $794K | 0.00% | +334 | +6.5% |
| 326 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $793K | 0.00% | +9,670 | NEW |
| 327 | SMH | VANECK ETF TRUST | — | — | — | — | $792K | 0.00% | +157 | +8.2% |
| 328 | EMR | EMERSON ELEC CO | — | — | — | — | $791K | 0.00% | +41 | +0.7% |
| 329 | ABT | ABBOTT LABORATORIES | — | — | — | — | $788K | 0.00% | −448,583 | −98.3% |
| 330 | IR | INGERSOLL RAND INC | — | — | — | — | $761K | 0.00% | −496 | −5.0% |
| 331 | SSO | PROSHARES TR | — | — | — | — | $760K | 0.00% | +6,184 | +73.0% |
| 332 | TMUS | T-MOBILE US INC | — | — | — | — | $755K | 0.00% | −624 | −14.8% |
| 333 | TXN | TEXAS INSTRS INC | — | — | — | — | $744K | 0.00% | −30 | −0.8% |
| 334 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $741K | 0.00% | −145 | −1.9% |
| 335 | IWV | ISHARES TR | — | — | — | — | $739K | 0.00% | −5,372 | −72.9% |
| 336 | C | CITIGROUP INC | — | — | — | — | $738K | 0.00% | +57 | +0.9% |
| 337 | IWM | ISHARES TR | — | — | — | — | $734K | 0.00% | −8,520 | −74.2% |
| 338 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $728K | 0.00% | +31 | +0.6% |
| 339 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $717K | 0.00% | −3,959 | −18.2% |
| 340 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $714K | 0.00% | −21 | −0.4% |
| 341 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $712K | 0.00% | +3 | +1.8% |
| 342 | CBRE | CBRE GROUP INC | — | — | — | — | $703K | 0.00% | −26 | −0.5% |
| 343 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $699K | 0.00% | −10,078 | −46.6% |
| 344 | GLD | SPDR GOLD TR | — | — | — | — | $692K | 0.00% | +705 | +78.1% |
| 345 | GATX | GATX CORP | — | — | — | — | $671K | 0.00% | — | HELD |
| 346 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $669K | 0.00% | +9,233 | NEW |
| 347 | IWP | ISHARES TR | — | — | — | — | $664K | 0.00% | −39 | −0.7% |
| 348 | IUSG | ISHARES TR | — | — | — | — | $651K | 0.00% | +1,398 | +49.9% |
| 349 | PFE | PFIZER INC | — | — | — | — | $650K | 0.00% | +276 | +1.2% |
| 350 | USB | US BANCORP | — | — | — | — | $650K | 0.00% | +502 | +4.2% |
| 351 | DIVB | ISHARES TR | — | — | — | — | $646K | 0.00% | — | HELD |
| 352 | DHR | DANAHER CORP DEL | — | — | — | — | $643K | 0.00% | −218,771 | −98.5% |
| 353 | UNP | UNION PAC CORP | — | — | — | — | $643K | 0.00% | +24 | +0.9% |
| 354 | GUNR | FLEXSHARES TR | — | — | — | — | $637K | 0.00% | −103,387 | −90.0% |
| 355 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $629K | 0.00% | — | HELD |
| 356 | MO | ALTRIA GROUP INC | — | — | — | — | $628K | 0.00% | −890 | −8.6% |
| 357 | HEFA | ISHARES TR | — | — | — | — | $625K | 0.00% | −1 | −0.0% |
| 358 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $617K | 0.00% | +5,189 | +117.1% |
| 359 | SNDK | SANDISK CORP | — | — | — | — | $600K | 0.00% | +944 | NEW |
| 360 | SPYV | SPDR SERIES TRUST | — | — | — | — | $598K | 0.00% | −172,495 | −94.2% |
| 361 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $593K | 0.00% | −2,780 | −17.2% |
| 362 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $589K | 0.00% | −22 | −0.3% |
| 363 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $586K | 0.00% | −239 | −1.4% |
| 364 | FNV | FRANCO NEV CORP | — | — | — | — | $583K | 0.00% | −2,696 | −53.3% |
| 365 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $569K | 0.00% | −421 | −11.9% |
| 366 | PSX | PHILLIPS 66 | — | — | — | — | $564K | 0.00% | +433 | +16.3% |
| 367 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $562K | 0.00% | −1,158,317 | −99.0% |
| 368 | ACWX | ISHARES TR | — | — | — | — | $562K | 0.00% | −49,646 | −85.8% |
| 369 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $556K | 0.00% | +1,147 | NEW |
| 370 | IJJ | ISHARES TR | — | — | — | — | $550K | 0.00% | −351 | −7.8% |
| 371 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $547K | 0.00% | −135 | −4.8% |
| 372 | DVY | ISHARES TR | — | — | — | — | $546K | 0.00% | +1 | +0.0% |
| 373 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $544K | 0.00% | +2,215 | +18.2% |
| 374 | IYW | ISHARES TR | — | — | — | — | $542K | 0.00% | −344 | −10.3% |
| 375 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $539K | 0.00% | +483 | +3.1% |
| 376 | SDY | SPDR SERIES TRUST | — | — | — | — | $537K | 0.00% | +382 | +11.6% |
| 377 | CNC | CENTENE CORP DEL | — | — | — | — | $536K | 0.00% | +1 | +0.0% |
| 378 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $535K | 0.00% | −140 | −3.2% |
| 379 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $532K | 0.00% | −421,139 | −98.3% |
| 380 | SPYG | SPDR SERIES TRUST | — | — | — | — | $531K | 0.00% | −991,989 | −99.5% |
| 381 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $524K | 0.00% | +70 | +4.5% |
| 382 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $517K | 0.00% | +5 | +0.4% |
| 383 | VOX | VANGUARD WORLD FD | — | — | — | — | $515K | 0.00% | −9,395 | −76.7% |
| 384 | AMGN | AMGEN INC | — | — | — | — | $510K | 0.00% | +122 | +9.2% |
| 385 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $508K | 0.00% | +1,191 | +12.0% |
| 386 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $494K | 0.00% | +2,271 | +59.3% |
| 387 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $481K | 0.00% | — | HELD |
| 388 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $478K | 0.00% | +125 | +3.2% |
| 389 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $465K | 0.00% | — | HELD |
| 390 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $458K | 0.00% | +751 | +18.2% |
| 391 | EFA | ISHARES TR | — | — | — | — | $449K | 0.00% | +4,626 | NEW |
| 392 | ETR | ENTERGY CORP NEW | — | — | — | — | $447K | 0.00% | +86 | +2.2% |
| 393 | SNA | SNAP ON INC | — | — | — | — | $443K | 0.00% | +41 | +3.5% |
| 394 | IJS | ISHARES TR | — | — | — | — | $436K | 0.00% | +106 | +3.0% |
| 395 | VBK | VANGUARD INDEX FDS | — | — | — | — | $433K | 0.00% | +335 | +30.6% |
| 396 | BX | BLACKSTONE INC | — | — | — | — | $431K | 0.00% | +445 | +13.5% |
| 397 | HAWX | ISHARES TR | — | — | — | — | $424K | 0.00% | — | HELD |
| 398 | SF | STIFEL FINL CORP | — | — | — | — | $423K | 0.00% | +1,870 | +48.6% |
| 399 | QUAL | ISHARES TR | — | — | — | — | $420K | 0.00% | +185 | +9.2% |
| 400 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $420K | 0.00% | +4,263 | +45.2% |
| 401 | VFH | VANGUARD WORLD FD | — | — | — | — | $414K | 0.00% | −1 | −0.0% |
| 402 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $413K | 0.00% | — | HELD |
| 403 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $403K | 0.00% | +458 | +9.3% |
| 404 | FIX | COMFORT SYS USA INC | — | — | — | — | $403K | 0.00% | +26 | +9.8% |
| 405 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $392K | 0.00% | +133 | +5.8% |
| 406 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $390K | 0.00% | — | HELD |
| 407 | IDEV | ISHARES TR | — | — | — | — | $387K | 0.00% | +4,636 | NEW |
| 408 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $384K | 0.00% | −60 | −3.3% |
| 409 | AMP | AMERIPRISE FINL INC | — | — | — | — | $383K | 0.00% | +140 | +19.4% |
| 410 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $379K | 0.00% | — | HELD |
| 411 | NET | CLOUDFLARE INC | — | — | — | — | $378K | 0.00% | +11 | +0.6% |
| 412 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $376K | 0.00% | +27 | +3.2% |
| 413 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $376K | 0.00% | −184 | −6.0% |
| 414 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $374K | 0.00% | +168 | +19.2% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $369K | 0.00% | −2 | −0.2% |
| 416 | VST | VISTRA CORP | — | — | — | — | $363K | 0.00% | −777 | −24.3% |
| 417 | YUM | YUM BRANDS INC | — | — | — | — | $362K | 0.00% | +638 | +37.8% |
| 418 | ECL | ECOLAB INC | — | — | — | — | $359K | 0.00% | +124 | +10.1% |
| 419 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $358K | 0.00% | +2,186 | +30.6% |
| 420 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $357K | 0.00% | — | HELD |
| 421 | PGR | PROGRESSIVE CORP | — | — | — | — | $355K | 0.00% | −268,985 | −99.3% |
| 422 | VBR | VANGUARD INDEX FDS | — | — | — | — | $353K | 0.00% | +239 | +17.3% |
| 423 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $335K | 0.00% | −433,807 | −99.6% |
| 424 | NKE | NIKE INC | — | — | — | — | $334K | 0.00% | −531 | −7.7% |
| 425 | SPGI | S&P GLOBAL INC | — | — | — | — | $331K | 0.00% | +69 | +9.7% |
| 426 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $331K | 0.00% | +55 | +7.0% |
| 427 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $326K | 0.00% | −1,396 | −19.9% |
| 428 | NLR | VANECK ETF TRUST | — | — | — | — | $320K | 0.00% | +29 | +1.2% |
| 429 | ZTS | ZOETIS INC | — | — | — | — | $320K | 0.00% | +348 | +14.8% |
| 430 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $318K | 0.00% | +1,610 | NEW |
| 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% | +276 | +42.8% |
| 434 | VPU | VANGUARD WORLD FD | — | — | — | — | $306K | 0.00% | — | HELD |
| 435 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $304K | 0.00% | +280 | +6.0% |
| 436 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $303K | 0.00% | −18,512 | −70.9% |
| 437 | RECS | COLUMBIA ETF TR I | — | — | — | — | $299K | 0.00% | — | HELD |
| 438 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $293K | 0.00% | +163 | +14.7% |
| 439 | DOV | DOVER CORP | — | — | — | — | $293K | 0.00% | +14 | +1.0% |
| 440 | UFOX | ETF SER SOLUTIONS | — | — | — | — | $292K | 0.00% | — | HELD |
| 441 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $292K | 0.00% | −1,896 | −30.7% |
| 442 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $291K | 0.00% | — | HELD |
| 443 | PAYX | PAYCHEX INC | — | — | — | — | $291K | 0.00% | −206 | −6.1% |
| 444 | CINF | CINCINNATI FINL CORP | — | — | — | — | $290K | 0.00% | −160 | −8.0% |
| 445 | ALL | ALLSTATE CORP | — | — | — | — | $290K | 0.00% | +141 | +11.2% |
| 446 | FAST | FASTENAL CO | — | — | — | — | $290K | 0.00% | +1,212 | +24.0% |
| 447 | CME | CME GROUP INC | — | — | — | — | $289K | 0.00% | +61 | +6.7% |
| 448 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $284K | 0.00% | −25 | −0.2% |
| 449 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $283K | 0.00% | — | HELD |
| 450 | IAU | ISHARES GOLD TR | — | — | — | — | $283K | 0.00% | +285 | +9.7% |
| 451 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $282K | 0.00% | — | HELD |
| 452 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $282K | 0.00% | +457 | +14.3% |
| 453 | IXN | ISHARES TR | — | — | — | — | $279K | 0.00% | — | HELD |
| 454 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $278K | 0.00% | −46 | −2.6% |
| 455 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $276K | 0.00% | −4 | −1.7% |
| 456 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $275K | 0.00% | +311 | +17.4% |
| 457 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $270K | 0.00% | — | HELD |
| 458 | SHOP | SHOPIFY INC | — | — | — | — | $270K | 0.00% | +11 | +0.5% |
| 459 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $269K | 0.00% | −652 | −41.0% |
| 460 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $267K | 0.00% | — | HELD |
| 461 | PHM | PULTE GROUP INC | — | — | — | — | $266K | 0.00% | +103 | +4.8% |
| 462 | GLW | CORNING INC | — | — | — | — | $265K | 0.00% | +1,945 | NEW |
| 463 | RPM | RPM INTL INC | — | — | — | — | $259K | 0.00% | +2,610 | NEW |
| 464 | QCOM | QUALCOMM INC | — | — | — | — | $258K | 0.00% | +358 | +21.7% |
| 465 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $257K | 0.00% | +261 | +12.7% |
| 466 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $256K | 0.00% | +2,015 | NEW |
| 467 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $251K | 0.00% | +768 | NEW |
| 468 | LNG | CHENIERE ENERGY INC | — | — | — | — | $251K | 0.00% | −360 | −28.9% |
| 469 | FDX | FEDEX CORP | — | — | — | — | $249K | 0.00% | +700 | NEW |
| 470 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $249K | 0.00% | +2,644 | NEW |
| 471 | WELL | WELLTOWER INC | — | — | — | — | $247K | 0.00% | +115 | +10.1% |
| 472 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $247K | 0.00% | +8,415 | NEW |
| 473 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $246K | 0.00% | −8 | −0.2% |
| 474 | NOW | SERVICENOW INC | — | — | — | — | $246K | 0.00% | −770 | −24.7% |
| 475 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $246K | 0.00% | +808 | NEW |
| 476 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $243K | 0.00% | — | HELD |
| 477 | GM | GENERAL MTRS CO | — | — | — | — | $242K | 0.00% | +218 | +7.2% |
| 478 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $242K | 0.00% | — | HELD |
| 479 | USO | UNITED STS OIL FD LP | — | — | — | — | $239K | 0.00% | +1,875 | NEW |
| 480 | IWS | ISHARES TR | — | — | — | — | $238K | 0.00% | −651 | −28.5% |
| 481 | PCAR | PACCAR INC | — | — | — | — | $237K | 0.00% | +157 | +8.3% |
| 482 | MKC | MCCORMICK & CO INC | — | — | — | — | $237K | 0.00% | — | HELD |
| 483 | VB | VANGUARD INDEX FDS | — | — | — | — | $237K | 0.00% | +905 | NEW |
| 484 | RSG | REPUBLIC SVCS INC | — | — | — | — | $237K | 0.00% | +81 | +8.1% |
| 485 | ICF | ISHARES TR | — | — | — | — | $236K | 0.00% | — | HELD |
| 486 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $236K | 0.00% | −38 | −4.5% |
| 487 | ARTY | ISHARES TR | — | — | — | — | $233K | 0.00% | — | HELD |
| 488 | GILD | GILEAD SCIENCES INC | — | — | — | — | $233K | 0.00% | +1,674 | NEW |
| 489 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $233K | 0.00% | +6,976 | NEW |
| 490 | VXF | VANGUARD INDEX FDS | — | — | — | — | $231K | 0.00% | −14 | −1.2% |
| 491 | MTUM | ISHARES TR | — | — | — | — | $229K | 0.00% | −40 | −4.0% |
| 492 | IDXX | IDEXX LABS INC | — | — | — | — | $228K | 0.00% | +34 | +9.2% |
| 493 | SBUX | STARBUCKS CORP | — | — | — | — | $227K | 0.00% | −898 | −26.2% |
| 494 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $227K | 0.00% | +1,089 | NEW |
| 495 | IWB | ISHARES TR | — | — | — | — | $226K | 0.00% | — | HELD |
| 496 | ADI | ANALOG DEVICES INC | — | — | — | — | $225K | 0.00% | +706 | NEW |
| 497 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $222K | 0.00% | +103 | +2.9% |
| 498 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $220K | 0.00% | +4,317 | NEW |
| 499 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $219K | 0.00% | −3,239 | −57.8% |
| 500 | MMM | 3M CO | — | — | — | — | $218K | 0.00% | −66 | −4.2% |
Source: SEC EDGAR · accession 0001398344-26-009246. 13F discloses long positions only — shorts, foreign equities, and options are excluded.