Clark Capital Management Group, Inc.

CIK 0001352187 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: Clark Capital Management Group, Inc., Chief Compliance Officer and General Counsel
Address: ONE LIBERTY PLACE, 53RD FLOOR, 1650 MARKET STREET, PHILADELPHIA, PA, 19103
Phone: 215-569-2224
AUM: $16.28B

AUM over time

$18.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.28B482 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.0%Prev: 0.0%	1,567 SH	Increased+262 SH
ABBOTT LABS	COM	$57.2M	0.4%Prev: 0.4%	456,262 SH	Decreased-2,195 SH
ABBVIE INC	COM	$137.7M	0.8%Prev: 1.0%	602,793 SH	Decreased-92,598 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$116.8M	0.7%Prev: 0.3%	435,499 SH	Increased+253,652 SH
ACUITY INC	COM	$69.3M	0.4%Prev: 0.4%	192,466 SH	Increased+7,930 SH
ADOBE INC	COM	$54.6M	0.3%Prev: 0.2%	156,092 SH	Increased+51,162 SH
ADVANCED MICRO DEVICES INC	COM	$12.6M	0.1%Prev: 0.1%	59,064 SH	Increased+6,751 SH
AFLAC INC	COM	$52.0M	0.3%Prev: 0.3%	471,594 SH	Decreased+2,761 SH
AGNICO EAGLE MINES LTD	COM	$480K	0.0%Prev: 0.0%	2,832 SH	Increased+618 SH
AIR PRODS & CHEMS INC	COM	$314K	0.0%Prev: 0.0%	1,273 SH	Increased+152 SH
ALLEGION PLC	ORD SHS	$60.5M	0.4%Prev: 0.4%	379,835 SH	Decreased+916 SH
ALLSTATE CORP	COM	$262K	0.0%Prev: 0.0%	1,258 SH	Increased+65 SH
ALPHABET INC	CAP STK CL A	$437.3M	2.7%Prev: 2.0%	1,397,063 SH	Increased+50,915 SH
ALPHABET INC	CAP STK CL C	$5.6M	0.0%Prev: 0.1%	17,929 SH	Decreased-16,360 SH
ALTRIA GROUP INC	COM	$600K	0.0%Prev: 0.0%	10,400 SH	Decreased+621 SH
AMAZON COM INC	COM	$179.1M	1.1%Prev: 0.9%	776,019 SH	Increased+127,076 SH
AMEREN CORP	COM	$66.6M	0.4%	667,243 SH	New
AMERICAN AIRLS GROUP INC	COM	$692K	0.0%	45,165 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$971K	0.0%Prev: 0.0%	10,330 SH	Increased-224 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$317K	0.0%Prev: 0.0%	2,770 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$7.1M	0.0%Prev: 0.0%	69,279 SH	Decreased-5,629 SH
AMERICAN ELEC PWR CO INC	COM	$206K	0.0%	1,789 SH	New
AMERICAN EXPRESS CO	COM	$151.1M	0.9%Prev: 0.8%	408,348 SH	Increased+4,020 SH
AMERIPRISE FINL INC	COM	$354K	0.0%Prev: 0.0%	721 SH	Decreased-161 SH
AMGEN INC	COM	$434K	0.0%Prev: 0.0%	1,327 SH	Increased+224 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$8.5M	0.1%Prev: 0.0%	317,482 SH	Increased+33,808 SH
AMPHENOL CORP NEW	CL A	$385K	0.0%Prev: 0.0%	2,848 SH	Increased+265 SH
ANTERO MIDSTREAM CORP	COM	$12.0M	0.1%Prev: 0.1%	673,150 SH	Increased+84,461 SH
APOLLO GLOBAL MGMT INC	COM	$6.6M	0.0%Prev: 0.0%	45,933 SH	Increased+5,797 SH
APPLE INC	COM	$420.2M	2.6%Prev: 2.4%	1,545,785 SH	Increased+38,590 SH
APPLIED MATLS INC	COM	$7.9M	0.0%Prev: 0.0%	30,726 SH	Increased+3,560 SH
APPLOVIN CORP	COM CL A	$401K	0.0%Prev: 0.0%	595 SH	Increased+67 SH
ARCH CAP GROUP LTD	ORD	$72.9M	0.4%Prev: 0.3%	759,957 SH	Increased+274,835 SH
ARISTA NETWORKS INC	COM SHS	$66.4M	0.4%Prev: 0.5%	507,019 SH	Decreased-14,592 SH
ASML HOLDING N V	N Y REGISTRY SHS	$30.0M	0.2%Prev: 0.0%	28,060 SH	Increased+27,144 SH
ASSURANT INC	COM	$75.3M	0.5%Prev: 0.4%	312,674 SH	Increased+1,872 SH
ASTRAZENECA PLC	SPONSORED ADR	$118.9M	0.7%Prev: 0.6%	1,293,169 SH	Increased-1,315 SH
AT&T INC	COM	$58.0M	0.4%Prev: 0.4%	2,332,989 SH	Decreased+13,689 SH
ATMOS ENERGY CORP	COM	$61.9M	0.4%Prev: 0.3%	369,236 SH	Increased+45,194 SH
AUTOMATIC DATA PROCESSING IN	COM	$41.3M	0.3%Prev: 0.3%	160,443 SH	Decreased-480 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$8.9M	0.1%Prev: 0.1%	110,294 SH	Decreased+13,706 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$134.4M	0.8%Prev: 0.7%	5,764,311 SH	Increased+9,065 SH
BANCO SANTANDER SA	ADR	$84.0M	0.5%	7,158,257 SH	New
BANK AMERICA CORP	COM	$104.3M	0.6%Prev: 0.6%	1,896,262 SH	Increased+26,410 SH
BANK NEW YORK MELLON CORP	COM	$453K	0.0%Prev: 0.0%	3,904 SH	Increased+887 SH
BARCLAYS PLC	ADR	$21.5M	0.1%	846,703 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.0%Prev: 0.0%	10,649 SH	Increased+4,419 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$426K	0.0%	7,005 SH	New
BLACKROCK INC	COM	$49.8M	0.3%Prev: 0.6%	46,506 SH	Decreased-30,159 SH
BLACKSTONE INC	COM	$509K	0.0%Prev: 0.0%	3,301 SH	Increased+1,797 SH
BOEING CO	COM	$5.6M	0.0%Prev: 0.0%	25,876 SH	Increased+919 SH
BOOKING HOLDINGS INC	COM	$889K	0.0%Prev: 0.0%	166 SH	Increased+27 SH
BOOT BARN HLDGS INC	COM	$7.7M	0.0%	43,694 SH	New
BOSTON SCIENTIFIC CORP	COM	$7.4M	0.0%Prev: 0.0%	77,731 SH	Increased+68,300 SH
BRADY CORP	CL A	$12.2M	0.1%Prev: 0.1%	155,456 SH	Increased+46,671 SH
BRIXMOR PPTY GROUP INC	COM	$41.0M	0.3%Prev: 0.3%	1,562,131 SH	Decreased-6,962 SH
BROADCOM INC	COM	$231.7M	1.4%Prev: 1.5%	669,580 SH	Decreased-45,817 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$392K	0.0%Prev: 0.0%	1,755 SH	Decreased-63 SH
BROOKFIELD CORP	CL A LTD VT SH	$219K	0.0%	4,762 SH	New
CACI INTL INC	CL A	$62.9M	0.4%Prev: 0.4%	118,023 SH	Increased-6,622 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$287K	0.0%	7,133 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$764K	0.0%Prev: 0.0%	17,496 SH	Increased+7,512 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$970K	0.0%Prev: 0.0%	21,808 SH	Increased+12,339 SH
CAPITAL GROUP INTERNATIONAL	SHS	$200K	0.0%	5,755 SH	New
CAPITAL ONE FINL CORP	COM	$859K	0.0%Prev: 0.0%	3,542 SH	Increased+1,060 SH
CARDINAL HEALTH INC	COM	$6.3M	0.0%Prev: 0.0%	30,562 SH	Increased+3,740 SH
CARGURUS INC	COM CL A	$8.3M	0.1%	217,580 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$336K	0.0%	11,016 SH	New
CARPENTER TECHNOLOGY CORP	COM	$411K	0.0%Prev: 0.0%	1,307 SH	Increased+7 SH
CATERPILLAR INC	COM	$4.1M	0.0%Prev: 0.0%	7,146 SH	Increased+676 SH
CBOE GLOBAL MKTS INC	COM	$130.3M	0.8%Prev: 0.4%	519,048 SH	Increased+262,232 SH
CBRE GROUP INC	CL A	$838K	0.0%Prev: 0.0%	5,213 SH	Increased+242 SH
CELESTICA INC	COM	$65.6M	0.4%Prev: 0.7%	221,918 SH	Decreased-230,634 SH
CELSIUS HLDGS INC	COM NEW	$5.1M	0.0%	111,974 SH	New
CENCORA INC	COM	$85.7M	0.5%Prev: 0.5%	253,639 SH	Increased+2,172 SH
CENTENE CORP DEL	COM	$674K	0.0%Prev: 0.0%	16,375 SH	Increased-15 SH
CENTRUS ENERGY CORP	CL A	$378K	0.0%Prev: 0.0%	1,558 SH	Decreased
CHARLES RIV LABS INTL INC	COM	$8.5M	0.1%	42,391 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$43.3M	0.3%Prev: 0.3%	233,596 SH	Decreased-610 SH
CHENIERE ENERGY INC	COM NEW	$242K	0.0%Prev: 0.3%	1,244 SH	Decreased-179,565 SH
CHEVRON CORP NEW	COM	$50.4M	0.3%Prev: 0.3%	330,914 SH	Decreased+2,254 SH
CHUBB LIMITED	COM	$135.3M	0.8%Prev: 0.8%	433,381 SH	Increased-9,673 SH
CINCINNATI FINL CORP	COM	$328K	0.0%Prev: 0.0%	2,006 SH	Increased+130 SH
CINTAS CORP	COM	$43.0M	0.3%Prev: 0.3%	228,426 SH	Decreased+1,821 SH
CISCO SYS INC	COM	$139.0M	0.9%Prev: 0.8%	1,805,111 SH	Increased-76,513 SH
CITIGROUP INC	COM NEW	$753K	0.0%Prev: 0.0%	6,452 SH	Increased+4,076 SH
CITIZENS FINL GROUP INC	COM	$210K	0.0%	3,594 SH	New
CLEAR SECURE INC	COM CL A	$10.8M	0.1%Prev: 0.1%	306,566 SH	Increased+34,521 SH
CLOUDFLARE INC	CL A COM	$359K	0.0%Prev: 0.0%	1,821 SH	Increased+208 SH
CME GROUP INC	COM	$250K	0.0%Prev: 0.0%	917 SH	Increased+21 SH
CNO FINL GROUP INC	COM	$13.7M	0.1%Prev: 0.1%	323,625 SH	Increased+103,931 SH
CNX RES CORP	COM	$5.4M	0.0%	147,688 SH	New
COCA COLA CO	COM	$111.5M	0.7%Prev: 0.7%	1,594,808 SH	Increased+11,479 SH
COLGATE PALMOLIVE CO	COM	$944K	0.0%Prev: 0.0%	11,943 SH	Decreased
COLUMBIA ETF TR I	RESH ENHNC COR	$313K	0.0%	7,670 SH	New
COMCAST CORP NEW	CL A	$243K	0.0%Prev: 0.0%	8,127 SH	Decreased-434 SH
COMFORT SYS USA INC	COM	$248K	0.0%Prev: 0.0%	266 SH	Increased+13 SH
CONOCOPHILLIPS	COM	$874K	0.0%Prev: 0.0%	9,334 SH	Decreased-251 SH
CONSTELLATION ENERGY CORP	COM	$56.0M	0.3%Prev: 0.3%	158,557 SH	Increased+1,134 SH
COPA HOLDINGS SA	CL A	$66.5M	0.4%Prev: 0.4%	551,280 SH	Increased+475 SH
COSTCO WHSL CORP NEW	COM	$7.2M	0.0%Prev: 0.3%	8,393 SH	Decreased-42,892 SH
CRANE COMPANY	COMMON STOCK	$8.8M	0.1%Prev: 0.0%	47,466 SH	Increased+6,658 SH
CRH PLC	ORD	$147.5M	0.9%Prev: 0.8%	1,181,842 SH	Increased+88,867 SH
CROWDSTRIKE HLDGS INC	CL A	$244K	0.0%	520 SH	New
CSX CORP	COM	$1.7M	0.0%Prev: 0.0%	46,600 SH	Increased+10,815 SH
CUMMINS INC	COM	$100.9M	0.6%Prev: 0.5%	197,619 SH	Increased+2,461 SH
CURTISS WRIGHT CORP	COM	$72.0M	0.4%Prev: 0.6%	130,681 SH	Decreased-33,480 SH
DANAHER CORPORATION	COM	$50.9M	0.3%Prev: 0.3%	222,161 SH	Increased-3,380 SH
DECKERS OUTDOOR CORP	COM	$6.4M	0.0%Prev: 0.0%	61,898 SH	Decreased-3,008 SH
DEERE & CO	COM	$2.0M	0.0%Prev: 0.0%	4,340 SH	Increased-7 SH
DENNYS CORP	COM	$141K	0.0%Prev: 0.0%	22,692 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$839K	0.0%Prev: 0.0%	21,192 SH	Increased-422 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$258K	0.0%Prev: 0.0%	3,483 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$262K	0.0%	3,756 SH	New
DISNEY WALT CO	COM	$50.4M	0.3%Prev: 0.3%	442,964 SH	Decreased-3,347 SH
DOCUSIGN INC	COM	$46.8M	0.3%Prev: 0.3%	684,522 SH	Decreased-12,585 SH
DORMAN PRODS INC	COM	$41.0M	0.3%Prev: 0.3%	332,523 SH	Decreased+15,562 SH
DOVER CORP	COM	$272K	0.0%	1,391 SH	New
DROPBOX INC	CL A	$1.5M	0.0%Prev: 0.0%	55,311 SH	Decreased-4,494 SH
DT MIDSTREAM INC	COMMON STOCK	$44.0M	0.3%Prev: 0.1%	367,901 SH	Increased+296,348 SH
DUKE ENERGY CORP NEW	COM NEW	$86.2M	0.5%Prev: 0.6%	735,398 SH	Decreased+2,155 SH
EATON CORP PLC	SHS	$45.2M	0.3%Prev: 0.0%	141,916 SH	Increased+139,023 SH
EATON VANCE MUN INCOME 2028	SHS	$187K	0.0%	10,000 SH	New
ECOLAB INC	COM	$322K	0.0%Prev: 0.0%	1,227 SH	Increased+398 SH
ELEMENT SOLUTIONS INC	COM	$11.7M	0.1%Prev: 0.1%	468,453 SH	Increased+61,027 SH
ELEVANCE HEALTH INC FORMERLY	COM	$296K	0.0%Prev: 0.0%	844 SH	Increased+130 SH
ELI LILLY & CO	COM	$149.6M	0.9%Prev: 0.7%	139,218 SH	Increased+211 SH
EMCOR GROUP INC	COM	$107.8M	0.7%Prev: 0.7%	176,274 SH	Decreased-769 SH
EMERSON ELEC CO	COM	$795K	0.0%Prev: 0.0%	5,993 SH	Increased+533 SH
ENSIGN GROUP INC	COM	$89.5M	0.5%Prev: 0.5%	513,857 SH	Increased+15,328 SH
ENTERGY CORP NEW	COM	$360K	0.0%Prev: 0.0%	3,895 SH	Increased+1,121 SH
ENTERPRISE PRODS PARTNERS L	COM	$390K	0.0%	12,156 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$6.9M	0.0%Prev: 0.0%	234,111 SH	Increased+25,108 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$274K	0.0%	4,289 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$324K	0.0%	2,958 SH	New
EVERTEC INC	COM	$15.3M	0.1%Prev: 0.1%	525,235 SH	Increased+162,512 SH
EXELIXIS INC	COM	$13.6M	0.1%Prev: 0.1%	311,082 SH	Increased+19,465 SH
EXXON MOBIL CORP	COM	$113.6M	0.7%Prev: 0.8%	944,066 SH	Decreased-163,566 SH
FABRINET	SHS	$97.8M	0.6%Prev: 0.5%	214,734 SH	Increased-1,895 SH
FARMLAND PARTNERS INC	COM	$2.2M	0.0%Prev: 0.0%	225,162 SH	Decreased+4,187 SH
FASTENAL CO	COM	$202K	0.0%Prev: 0.0%	5,040 SH	Decreased+258 SH
FEDERATED HERMES INC	CL B	$7.7M	0.0%Prev: 0.0%	148,248 SH	Increased+21,541 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$304K	0.0%Prev: 0.0%	1,352 SH	Increased
FIFTH THIRD BANCORP	COM	$55.8M	0.3%Prev: 0.5%	1,191,642 SH	Decreased-778,741 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.7M	0.0%Prev: 0.0%	141,743 SH	Increased+4,151 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$6.5M	0.0%Prev: 0.0%	50,265 SH	Increased+37,693 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.4M	0.0%Prev: 0.0%	21,648 SH	Increased+305 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$429K	0.0%Prev: 0.0%	6,174 SH	Decreased-890 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$518K	0.0%Prev: 0.0%	5,604 SH	Increased+1,751 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$423K	0.0%Prev: 0.0%	1,837 SH	Increased+60 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$729K	0.0%Prev: 0.0%	16,172 SH	Increased+3,106 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$340K	0.0%Prev: 0.0%	6,960 SH	Increased+912 SH
FIVE9 INC	COM	$10.3M	0.1%Prev: 0.1%	512,744 SH	Decreased+48,199 SH
FLEXSHARES TR	MORNSTAR UPSTR	$5.3M	0.0%Prev: 0.0%	114,928 SH	Increased+28,694 SH
FOX CORP	CL A COM	$84.3M	0.5%Prev: 0.5%	1,153,834 SH	Increased+9,239 SH
FRANCO NEV CORP	COM	$1.0M	0.0%Prev: 0.0%	5,054 SH	Decreased+50 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.0M	0.0%Prev: 0.0%	26,113 SH	Increased
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$2.5M	0.0%Prev: 0.0%	104,748 SH	Increased+12,769 SH
FREEPORT-MCMORAN INC	CL B	$346K	0.0%Prev: 0.0%	6,805 SH	Increased+487 SH
FRESHWORKS INC	CLASS A COM	$10.2M	0.1%Prev: 0.1%	832,694 SH	Increased+86,023 SH
GALLAGHER ARTHUR J & CO	COM	$266K	0.0%Prev: 0.3%	1,026 SH	Decreased-156,673 SH
GARMIN LTD	SHS	$31.2M	0.2%Prev: 0.2%	153,621 SH	Decreased-413 SH
GATX CORP	COM	$667K	0.0%Prev: 0.0%	3,930 SH	Decreased
GE AEROSPACE	COM NEW	$119.6M	0.7%Prev: 0.7%	388,384 SH	Increased+2,382 SH
GE VERNOVA INC	COM	$9.3M	0.1%Prev: 0.0%	14,234 SH	Increased+1,718 SH
GENERAL DYNAMICS CORP	COM	$217K	0.0%	645 SH	New
GENERAL MTRS CO	COM	$247K	0.0%	3,032 SH	New
GENPACT LIMITED	SHS	$86.9M	0.5%Prev: 0.5%	1,858,698 SH	Increased-5,500 SH
GETTY RLTY CORP NEW	COM	$1.2M	0.0%	43,230 SH	New
GLACIER BANCORP INC NEW	COM	$900K	0.0%Prev: 0.0%	20,425 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$4.3M	0.0%Prev: 0.0%	51,193 SH	Decreased-43,432 SH
GOLD FIELDS LTD	SPONSORED ADR	$52.1M	0.3%Prev: 0.6%	1,194,172 SH	Decreased-1,103,834 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$584K	0.0%Prev: 0.0%	4,413 SH	Increased+106 SH
GOLDMAN SACHS GROUP INC	COM	$113.4M	0.7%Prev: 0.6%	129,056 SH	Increased-549 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$428K	0.0%	10,066 SH	New
HALOZYME THERAPEUTICS INC	COM	$9.7M	0.1%Prev: 0.1%	143,886 SH	Decreased-59,079 SH
HARTFORD INSURANCE GROUP INC	COM	$730K	0.0%Prev: 0.0%	5,299 SH	Increased+1,399 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	2,270 SH	Increased+316 SH
HERSHEY CO	COM	$44.4M	0.3%Prev: 0.3%	243,785 SH	Decreased+6,073 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$979K	0.0%Prev: 0.0%	119,576 SH	Decreased
HOME DEPOT INC	COM	$53.5M	0.3%Prev: 0.4%	155,411 SH	Decreased-1,725 SH
HONEYWELL INTL INC	COM	$2.4M	0.0%Prev: 0.0%	12,063 SH	Decreased+512 SH
HOWMET AEROSPACE INC	COM	$227K	0.0%	1,109 SH	New
HURON CONSULTING GROUP INC	COM	$14.6M	0.1%Prev: 0.1%	84,416 SH	Increased+9,852 SH
IDACORP INC	COM	$6.2M	0.0%Prev: 0.1%	49,281 SH	Decreased-31,366 SH
IDEXX LABS INC	COM	$251K	0.0%	371 SH	New
INGERSOLL RAND INC	COM	$792K	0.0%Prev: 0.0%	9,992 SH	Decreased+24 SH
INTEL CORP	COM	$1.4M	0.0%Prev: 0.0%	38,930 SH	Increased+9,521 SH
INTERCONTINENTAL EXCHANGE IN	COM	$350K	0.0%Prev: 0.0%	2,164 SH	Increased+665 SH
INTERFACE INC	COM	$15.9M	0.1%Prev: 0.1%	568,221 SH	Decreased-55,074 SH
INTERNATIONAL BUSINESS MACHS	COM	$71.3M	0.4%Prev: 0.4%	240,637 SH	Increased+14,039 SH
INTUIT	COM	$8.2M	0.1%Prev: 0.0%	12,377 SH	Increased+1,470 SH
INTUITIVE SURGICAL INC	COM NEW	$6.3M	0.0%Prev: 0.0%	11,068 SH	Increased+9,628 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.2M	0.0%Prev: 0.0%	21,528 SH	Increased+9,809 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.0%	7,542 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.4M	0.0%Prev: 0.0%	60,984 SH	Decreased-58,342 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.5M	0.0%Prev: 0.0%	118,284 SH	Increased+12,394 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$638K	0.0%	26,210 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$285K	0.0%	15,116 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$417K	0.0%	20,228 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$247K	0.0%Prev: 0.0%	1,842 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.0%Prev: 0.0%	4,656 SH	Increased+610 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	0.0%	82,074 SH	New
ISHARES ETHEREUM TR	SHS	$2.9M	0.0%	130,573 SH	New
ISHARES GOLD TR	ISHARES NEW	$237K	0.0%	2,925 SH	New
ISHARES INC	CORE MSCI EMKT	$1.5M	0.0%Prev: 0.0%	22,708 SH	Increased+5,429 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.0%	15,202 SH	New
ISHARES INC	MSCI GBL ETF NEW	$1.5M	0.0%	29,564 SH	New
ISHARES SILVER TR	ISHARES	$4.7M	0.0%Prev: 0.0%	72,722 SH	Decreased-93,711 SH
ISHARES TR	7-10 YR TRSY BD	$1.6M	0.0%Prev: 0.1%	16,947 SH	Decreased-71,293 SH
ISHARES TR	CONV BD ETF	$2.6M	0.0%Prev: 0.0%	26,151 SH	Decreased+72 SH
ISHARES TR	CORE DIVID ETF	$637K	0.0%	11,979 SH	New
ISHARES TR	CORE MSCI EAFE	$608K	0.0%Prev: 0.0%	6,793 SH	Increased+1,847 SH
ISHARES TR	CORE MSCI TOTAL	$242.2M	1.5%Prev: 1.5%	2,861,800 SH	Decreased-104,278 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	17,074 SH	Decreased-445 SH
ISHARES TR	CORE S&P SCP ETF	$204.4M	1.3%Prev: 0.9%	1,700,959 SH	Increased+438,164 SH
ISHARES TR	CORE S&P TTL STK	$59.9M	0.4%Prev: 0.4%	402,991 SH	Decreased-25,457 SH
ISHARES TR	CORE S&P US GWT	$470K	0.0%Prev: 0.0%	2,799 SH	Decreased-880 SH
ISHARES TR	CORE S&P500 ETF	$364.5M	2.2%Prev: 2.2%	532,101 SH	Increased+10,537 SH
ISHARES TR	EAFE VALUE ETF	$4.6M	0.0%Prev: 0.0%	64,402 SH	Increased+40,591 SH
ISHARES TR	ESG AWR MSCI USA	$220K	0.0%Prev: 0.0%	1,475 SH	Increased
ISHARES TR	FUTURE AI & TECH	$242K	0.0%	5,016 SH	New
ISHARES TR	GL CLEAN ENE ETF	$3.7M	0.0%	228,153 SH	New
ISHARES TR	GLOBAL TECH ETF	$293K	0.0%Prev: 0.0%	2,791 SH	Increased
ISHARES TR	HDG MSCI EAFE	$608K	0.0%	14,698 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.39B	8.5%Prev: 8.8%	17,193,834 SH	Decreased-115,682 SH
ISHARES TR	IBOXX INV CP ETF	$31.9M	0.2%Prev: 0.2%	289,206 SH	Decreased-30,225 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.0%	11,321 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.0%Prev: 0.0%	6,572 SH	Decreased-1,614 SH
ISHARES TR	MRGSTR MD CP VAL	$6.7M	0.0%Prev: 0.0%	81,732 SH	Decreased-3,149 SH
ISHARES TR	MSCI ACWI ETF	$656K	0.0%	4,638 SH	New
ISHARES TR	MSCI ACWI EX US	$3.9M	0.0%	57,857 SH	New
ISHARES TR	MSCI ACWI EXUS	$409K	0.0%	10,367 SH	New
ISHARES TR	MSCI EURO FL ETF	$2.1M	0.0%Prev: 0.0%	57,010 SH	Increased+20,174 SH
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.0%Prev: 0.0%	58,461 SH	Increased-944 SH
ISHARES TR	MSCI USA MMENTM	$249K	0.0%Prev: 0.0%	994 SH	Increased+41 SH
ISHARES TR	MSCI USA QLT FCT	$398K	0.0%Prev: 0.0%	2,006 SH	Increased+140 SH
ISHARES TR	NATIONAL MUN ETF	$221K	0.0%	2,066 SH	New
ISHARES TR	RUS 1000 ETF	$237K	0.0%	635 SH	New
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.0%Prev: 0.0%	8,425 SH	Increased+1,218 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,288 SH	Increased-168 SH
ISHARES TR	RUS MD CP GR ETF	$715K	0.0%Prev: 0.0%	5,218 SH	Decreased+39 SH
ISHARES TR	RUS MDCP VAL ETF	$322K	0.0%Prev: 0.0%	2,285 SH	Increased+651 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.0%Prev: 0.0%	19,854 SH	Increased+8,165 SH
ISHARES TR	RUS TP200 VL ETF	$66.3M	0.4%	722,045 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.0%Prev: 0.0%	11,478 SH	Increased+8,947 SH
ISHARES TR	RUSSELL 3000 ETF	$2.8M	0.0%	7,365 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.0%Prev: 0.0%	10,391 SH	Increased+3,348 SH
ISHARES TR	S&P 500 VAL ETF	$280K	0.0%Prev: 0.0%	1,321 SH	Increased+297 SH
ISHARES TR	S&P MC 400VL ETF	$592K	0.0%Prev: 0.0%	4,500 SH	Increased
ISHARES TR	SELECT DIVID ETF	$509K	0.0%Prev: 0.0%	3,605 SH	Decreased
ISHARES TR	SELECT US REIT	$228K	0.0%	3,817 SH	New
ISHARES TR	SP SMCP600VL ETF	$406K	0.0%Prev: 0.0%	3,573 SH	Increased
ISHARES TR	TIPS BD ETF	$810K	0.0%	7,370 SH	New
ISHARES TR	U.S. TECH ETF	$666K	0.0%Prev: 0.0%	3,334 SH	Increased+954 SH
ISHARES TR	US AER DEF ETF	$1.9M	0.0%Prev: 0.0%	8,796 SH	Decreased-8,982 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$2.2M	0.0%Prev: 0.0%	25,379 SH	Increased+647 SH
ISHARES U S ETF TR	SHORT DURATION B	$10.3M	0.1%	200,875 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.0%Prev: 0.0%	27,903 SH	Increased+773 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.7M	0.0%Prev: 0.0%	131,671 SH	Increased+2,971 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.4M	0.0%	27,773 SH	New
JABIL INC	COM	$1.8M	0.0%Prev: 0.0%	7,691 SH	Decreased-573 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.5M	0.0%Prev: 0.0%	51,913 SH	Increased+6,437 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$7.7M	0.0%Prev: 0.0%	94,946 SH	Increased+5,455 SH
JOHNSON & JOHNSON	COM	$206.5M	1.3%Prev: 1.0%	997,799 SH	Increased+97,750 SH
JOHNSON CTLS INTL PLC	SHS	$366K	0.0%	3,056 SH	New
JPMORGAN CHASE & CO.	COM	$251.0M	1.5%Prev: 1.7%	778,936 SH	Decreased-90,988 SH
KINDER MORGAN INC DEL	COM	$429K	0.0%Prev: 0.0%	15,603 SH	Increased+565 SH
KKR & CO INC	COM	$246K	0.0%Prev: 0.0%	1,930 SH	Decreased-31,808 SH
KLA CORP	COM NEW	$54.7M	0.3%Prev: 0.4%	45,044 SH	Decreased-14,096 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$221K	0.0%	2,915 SH	New
LAM RESEARCH CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	11,989 SH	Increased+643 SH
LANDSTAR SYS INC	COM	$1.0M	0.0%Prev: 0.0%	7,018 SH	Increased
LCI INDS	COM	$8.8M	0.1%	72,804 SH	New
LEIDOS HOLDINGS INC	COM	$78.9M	0.5%Prev: 0.5%	437,636 SH	Decreased+5,755 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$15.1M	0.1%Prev: 0.1%	79,778 SH	Increased-3,213 SH
LINDE PLC	SHS	$96.7M	0.6%Prev: 0.7%	226,695 SH	Decreased-1,013 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.0%Prev: 0.0%	4,980 SH	Decreased+81 SH
LOGITECH INTL S A	SHS	$72.3M	0.4%Prev: 0.3%	721,846 SH	Increased+342,623 SH
LOWES COS INC	COM	$4.2M	0.0%Prev: 0.0%	17,474 SH	Decreased-102 SH
MARATHON PETE CORP	COM	$574K	0.0%Prev: 0.0%	3,532 SH	Decreased-188 SH
MASTERCARD INCORPORATED	CL A	$9.3M	0.1%Prev: 0.0%	16,270 SH	Increased+11,880 SH
MAXIMUS INC	COM	$14.0M	0.1%Prev: 0.1%	162,265 SH	Increased+24,395 SH
MCCORMICK & CO INC	COM NON VTG	$320K	0.0%	4,702 SH	New
MCDONALDS CORP	COM	$69.6M	0.4%Prev: 0.4%	227,705 SH	Increased+1,229 SH
MCKESSON CORP	COM	$75.3M	0.5%Prev: 0.6%	91,736 SH	Decreased-29,066 SH
MERCK & CO INC	COM	$1.9M	0.0%Prev: 0.0%	17,818 SH	Increased-905 SH
META PLATFORMS INC	CL A	$150.3M	0.9%Prev: 1.2%	227,630 SH	Decreased-41,563 SH
MGP INGREDIENTS INC NEW	COM	$4.9M	0.0%	201,483 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$304K	0.0%Prev: 0.0%	4,765 SH	Decreased-161 SH
MICRON TECHNOLOGY INC	COM	$12.0M	0.1%Prev: 0.1%	41,886 SH	Increased-17,283 SH
MICROSOFT CORP	COM	$370.5M	2.3%Prev: 2.4%	766,185 SH	Decreased+15,163 SH
MONARCH CASINO & RESORT INC	COM	$6.6M	0.0%Prev: 0.0%	68,452 SH	Increased+9,947 SH
MONDELEZ INTL INC	CL A	$217K	0.0%Prev: 0.0%	4,030 SH	Decreased-2,781 SH
MORGAN STANLEY	COM NEW	$190.4M	1.2%Prev: 1.0%	1,072,718 SH	Increased+99,078 SH
MOTOROLA SOLUTIONS INC	COM NEW	$322K	0.0%Prev: 0.0%	840 SH	Decreased+132 SH
NASDAQ INC	COM	$1.4M	0.0%Prev: 0.0%	13,908 SH	Increased
NATIONAL FUEL GAS CO	COM	$53.9M	0.3%Prev: 0.4%	673,563 SH	Decreased+29,226 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$71.2M	0.4%Prev: 0.4%	920,721 SH	Increased+156 SH
NETAPP INC	COM	$20.0M	0.1%Prev: 0.3%	187,040 SH	Decreased-277,896 SH
NETFLIX INC	COM	$11.2M	0.1%Prev: 0.1%	119,406 SH	Decreased+108,594 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$491K	0.0%	14,648 SH	New
NEWMARK GROUP INC	CL A	$8.6M	0.1%Prev: 0.0%	493,609 SH	Increased+69,448 SH
NEWMONT CORP	COM	$61.0M	0.4%Prev: 0.0%	610,814 SH	Increased+604,650 SH
NEXTERA ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	14,515 SH	Increased-353 SH
NEXTPOWER INC	CLASS A COM	$808K	0.0%	9,281 SH	New
NIKE INC	CL B	$437K	0.0%Prev: 0.0%	6,860 SH	Decreased-1,674 SH
NORFOLK SOUTHN CORP	COM	$459K	0.0%Prev: 0.0%	1,589 SH	Decreased
NORTHERN TR CORP	COM	$419K	0.0%Prev: 0.0%	3,070 SH	Increased
NORTHROP GRUMMAN CORP	COM	$999K	0.0%Prev: 0.0%	1,752 SH	Increased+1,227 SH
NOVARTIS AG	SPONSORED ADR	$61.4M	0.4%Prev: 0.6%	445,689 SH	Decreased-255,169 SH
NVENT ELECTRIC PLC	SHS	$169.0M	1.0%Prev: 1.1%	1,657,362 SH	Decreased-173,044 SH
NVIDIA CORPORATION	COM	$397.6M	2.4%Prev: 2.3%	2,131,827 SH	Increased+166,348 SH
NXP SEMICONDUCTORS N V	COM	$240K	0.0%Prev: 0.0%	1,106 SH	Decreased-122 SH
OMNICOM GROUP INC	COM	$124.4M	0.8%Prev: 0.4%	1,541,037 SH	Increased+759,336 SH
ORACLE CORP	COM	$3.2M	0.0%Prev: 0.0%	16,189 SH	Decreased+545 SH
OREILLY AUTOMOTIVE INC	COM	$817K	0.0%Prev: 0.0%	8,962 SH	Decreased+531 SH
OSI SYSTEMS INC	COM	$67.9M	0.4%Prev: 0.4%	266,114 SH	Increased+6,663 SH
PACCAR INC	COM	$208K	0.0%	1,898 SH	New
PACER FDS TR	INDUSTRIAL RELET	$2.3M	0.0%Prev: 0.0%	62,657 SH	Increased+1,299 SH
PACER FDS TR	US LRG CP CASH	$18.5M	0.1%Prev: 0.1%	526,197 SH	Increased+116,108 SH
PALANTIR TECHNOLOGIES INC	CL A	$879K	0.0%Prev: 0.0%	4,945 SH	Decreased+85 SH
PALO ALTO NETWORKS INC	COM	$426K	0.0%Prev: 0.0%	2,312 SH	Decreased+141 SH
PALOMAR HLDGS INC	COM	$15.4M	0.1%Prev: 0.1%	113,942 SH	Increased+11,104 SH
PARKER-HANNIFIN CORP	COM	$159.4M	1.0%Prev: 0.9%	181,397 SH	Increased-302 SH
PAYCHEX INC	COM	$377K	0.0%Prev: 0.0%	3,361 SH	Decreased-1,261 SH
PAYPAL HLDGS INC	COM	$51.4M	0.3%Prev: 0.3%	880,002 SH	Decreased+102,512 SH
PENTAIR PLC	SHS	$29.9M	0.2%Prev: 0.2%	287,504 SH	Decreased+252 SH
PEPSICO INC	COM	$895K	0.0%Prev: 0.0%	6,237 SH	Decreased-194 SH
PERDOCEO ED CORP	COM	$11.3M	0.1%Prev: 0.1%	386,674 SH	Decreased+54,964 SH
PFIZER INC	COM	$570K	0.0%Prev: 0.0%	22,881 SH	Decreased-4,399 SH
PHILIP MORRIS INTL INC	COM	$56.4M	0.3%Prev: 0.7%	351,526 SH	Decreased-319,300 SH
PHILLIPS 66	COM	$344K	0.0%Prev: 0.0%	2,664 SH	Increased+630 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$202K	0.0%	5,675 SH	New
PHOTRONICS INC	COM	$8.6M	0.1%	269,993 SH	New
PRIMORIS SVCS CORP	COM	$15.3M	0.1%Prev: 0.1%	123,060 SH	Decreased-2,155 SH
PROCTER AND GAMBLE CO	COM	$73.7M	0.5%Prev: 0.3%	514,016 SH	Increased+237,583 SH
PROGRESSIVE CORP	COM	$61.7M	0.4%Prev: 0.3%	270,775 SH	Increased+81,318 SH
PROLOGIS INC.	COM	$121.6M	0.7%Prev: 0.5%	952,854 SH	Increased+188,661 SH
PROSHARES TR	PSHS ULT S&P 500	$490K	0.0%Prev: 0.0%	8,466 SH	Increased+4,913 SH
PROSHARES TR	S&P 500 DV ARIST	$330K	0.0%Prev: 0.0%	3,172 SH	Increased+517 SH
PROSHARES TR	ULTRAPRO QQQ	$233K	0.0%Prev: 0.0%	4,416 SH	Increased+2,208 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$307K	0.0%Prev: 0.0%	3,827 SH	Increased+237 SH
PULTE GROUP INC	COM	$253K	0.0%Prev: 0.5%	2,155 SH	Decreased-642,887 SH
PURE STORAGE INC	CL A	$360K	0.0%Prev: 0.0%	5,365 SH	Decreased+96 SH
QUALCOMM INC	COM	$282K	0.0%Prev: 0.0%	1,649 SH	Decreased-110 SH
QUALYS INC	COM	$48.3M	0.3%Prev: 0.1%	363,593 SH	Increased+291,192 SH
QUANTA SVCS INC	COM	$4.7M	0.0%Prev: 0.0%	11,042 SH	Increased+104 SH
RALPH LAUREN CORP	CL A	$57.7M	0.4%Prev: 0.3%	163,282 SH	Increased-593 SH
REPUBLIC SVCS INC	COM	$212K	0.0%Prev: 0.0%	1,001 SH	Decreased+30 SH
RINGCENTRAL INC	CL A	$10.2M	0.1%Prev: 0.1%	353,168 SH	Increased+49,713 SH
ROCKWELL AUTOMATION INC	COM	$340K	0.0%Prev: 0.0%	875 SH	Increased+51 SH
ROPER TECHNOLOGIES INC	COM	$210K	0.0%Prev: 0.0%	471 SH	Decreased+36 SH
ROYAL BK CDA	COM	$77.6M	0.5%Prev: 0.4%	455,405 SH	Increased+394 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.0%Prev: 0.0%	7,947 SH	Increased+6,070 SH
ROYALTY PHARMA PLC	SHS CLASS A	$67.8M	0.4%Prev: 0.4%	1,753,810 SH	Increased+1,968 SH
RTX CORPORATION	COM	$94.7M	0.6%Prev: 0.5%	516,102 SH	Increased+3,650 SH
S&P GLOBAL INC	COM	$371K	0.0%Prev: 0.3%	710 SH	Decreased-88,378 SH
SALESFORCE INC	COM	$61.2M	0.4%Prev: 0.0%	230,907 SH	Increased+212,501 SH
SAP SE	SPON ADR	$299K	0.0%Prev: 0.0%	1,231 SH	Decreased-2 SH
SCHWAB CHARLES CORP	COM	$412K	0.0%Prev: 0.0%	4,124 SH	Increased+1,112 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.9M	0.0%Prev: 0.0%	79,115 SH	Decreased-2,386 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.1M	0.0%Prev: 0.0%	90,994 SH	Increased-1,520 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$67.0M	0.4%Prev: 0.5%	2,461,818 SH	Decreased-319,258 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$258K	0.0%	9,422 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$148.8M	0.9%Prev: 0.9%	4,560,951 SH	Increased+201,100 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.0%Prev: 0.0%	37,283 SH	Increased+15,945 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$218K	0.0%	790 SH	New
SEI INVTS CO	COM	$53.0M	0.3%Prev: 0.0%	645,859 SH	Increased+619,315 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$243K	0.0%	2,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$210K	0.0%	4,686 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.0%	11,384 SH	New
SERVICENOW INC	COM	$478K	0.0%Prev: 0.0%	3,120 SH	Increased+2,606 SH
SHARKNINJA INC	COM SHS	$5.9M	0.0%Prev: 0.0%	52,640 SH	Increased+7,116 SH
SHERWIN WILLIAMS CO	COM	$507K	0.0%Prev: 0.0%	1,566 SH	Decreased-5 SH
SHOPIFY INC	CL A SUB VTG SHS	$365K	0.0%Prev: 0.0%	2,267 SH	Increased+235 SH
SIGNET JEWELERS LIMITED	SHS	$35.8M	0.2%	432,131 SH	New
SIMON PPTY GROUP INC NEW	COM	$46.1M	0.3%Prev: 0.3%	249,258 SH	Decreased+2,226 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$9.2M	0.1%Prev: 0.1%	337,101 SH	Decreased+5,965 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$245K	0.0%Prev: 0.0%	12,275 SH	Decreased
SNAP ON INC	COM	$406K	0.0%Prev: 0.0%	1,179 SH	Decreased-26 SH
SOLENO THERAPEUTICS INC	COM	$8.3M	0.1%	180,250 SH	New
SONY GROUP CORP	SPONSORED ADR	$48.0M	0.3%	1,874,551 SH	New
SOUTHERN CO	COM	$74.4M	0.5%Prev: 0.5%	853,495 SH	Decreased+2,090 SH
SPDR GOLD TR	GOLD SHS	$358K	0.0%Prev: 0.0%	903 SH	Decreased-366 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$441K	0.0%Prev: 0.0%	9,935 SH	Increased+1,031 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$6.0M	0.0%Prev: 0.0%	86,460 SH	Increased+1,943 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.0%Prev: 0.0%	6,434 SH	Increased+1,158 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.18B	7.3%	16,743,174 SH	New
SPROUTS FMRS MKT INC	COM	$5.8M	0.0%Prev: 0.2%	73,187 SH	Decreased-221,781 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.5M	0.0%	60,139 SH	New
STARBUCKS CORP	COM	$289K	0.0%Prev: 0.0%	3,430 SH	Decreased-142 SH
STERIS PLC	SHS USD	$53.1M	0.3%	209,276 SH	New
STERLING INFRASTRUCTURE INC	COM	$92.8M	0.6%Prev: 0.7%	302,976 SH	Decreased-25,954 SH
STIFEL FINL CORP	COM	$482K	0.0%Prev: 0.0%	3,851 SH	Increased+209 SH
STOCK YDS BANCORP INC	COM	$7.5M	0.0%Prev: 0.0%	115,952 SH	Increased+11,504 SH
STRYKER CORPORATION	COM	$77.4M	0.5%Prev: 0.5%	220,211 SH	Decreased+7,546 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$79.4M	0.5%Prev: 0.4%	4,105,864 SH	Increased-37,260 SH
SUNCOR ENERGY INC NEW	COM	$57.8M	0.4%Prev: 0.2%	1,302,198 SH	Increased+492,138 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$288K	0.0%Prev: 0.0%	5,500 SH	Increased
T ROWE PRICE ETF INC	FLOATING RATE	$2.5M	0.0%Prev: 0.0%	48,221 SH	Increased+5,432 SH
T-MOBILE US INC	COM	$857K	0.0%Prev: 0.0%	4,221 SH	Increased+729 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$139.4M	0.9%Prev: 0.8%	458,654 SH	Increased+3,173 SH
TALEN ENERGY CORP	COM	$9.2M	0.1%Prev: 0.0%	24,635 SH	Increased+10,979 SH
TE CONNECTIVITY PLC	ORD SHS	$83.8M	0.5%Prev: 0.5%	368,340 SH	Increased-280 SH
TESLA INC	COM	$32.2M	0.2%Prev: 0.1%	71,596 SH	Increased+31,915 SH
TEXAS INSTRS INC	COM	$670K	0.0%Prev: 0.0%	3,861 SH	Increased+444 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.0%Prev: 0.0%	4,390 SH	Increased+255 SH
TJX COS INC NEW	COM	$6.1M	0.0%Prev: 0.0%	39,450 SH	Increased+34,330 SH
TORONTO DOMINION BK ONT	COM NEW	$106.9M	0.7%Prev: 0.6%	1,134,830 SH	Increased+1,299 SH
TOWNEBANK PORTSMOUTH VA	COM	$589K	0.0%Prev: 0.1%	17,644 SH	Decreased-323,827 SH
TOYOTA MOTOR CORP	ADS	$90.8M	0.6%Prev: 0.4%	424,296 SH	Increased+93,863 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.0%Prev: 0.0%	4,234 SH	Decreased-179 SH
TRANSDIGM GROUP INC	COM	$322K	0.0%	242 SH	New
TRUSTMARK CORP	COM	$12.7M	0.1%Prev: 0.1%	324,928 SH	Decreased-27,540 SH
UBER TECHNOLOGIES INC	COM	$35.0M	0.2%Prev: 0.3%	428,540 SH	Decreased-2,318 SH
UNION PAC CORP	COM	$607K	0.0%Prev: 0.0%	2,625 SH	Decreased-233 SH
UNITED PARCEL SERVICE INC	CL B	$761K	0.0%Prev: 0.0%	7,675 SH	Increased+141 SH
UNITED THERAPEUTICS CORP DEL	COM	$245K	0.0%	502 SH	New
UNITEDHEALTH GROUP INC	COM	$68.2M	0.4%Prev: 0.0%	206,446 SH	Increased+199,243 SH
UNIVERSAL HLTH SVCS INC	CL B	$72.8M	0.4%Prev: 0.4%	333,890 SH	Increased+2,565 SH
URBAN OUTFITTERS INC	COM	$13.9M	0.1%Prev: 0.0%	184,513 SH	Increased+76,130 SH
US BANCORP DEL	COM NEW	$640K	0.0%Prev: 0.0%	11,987 SH	Increased+835 SH
VANECK ETF TRUST	BDC INCOME ETF	$6.1M	0.0%Prev: 0.0%	427,415 SH	Increased+207,044 SH
VANECK ETF TRUST	CEF MUNI INCOME	$1.5M	0.0%Prev: 0.0%	66,743 SH	Increased+2,069 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.5M	0.0%Prev: 0.0%	41,131 SH	Decreased-18,063 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$6.8M	0.0%Prev: 0.0%	145,004 SH	Increased+4,087 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$3.7M	0.0%Prev: 0.0%	142,459 SH	Increased+2,972 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$687K	0.0%Prev: 0.0%	1,908 SH	Increased+18 SH
VANECK ETF TRUST	STEEL ETF	$1.4M	0.0%	16,935 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$295K	0.0%	2,377 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$536K	0.0%	1,206 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$369K	0.0%	3,045 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$249K	0.0%	3,191 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$594K	0.0%Prev: 0.0%	8,025 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$237K	0.0%Prev: 0.0%	1,135 SH	Increased+13 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.0%Prev: 0.0%	6,709 SH	Increased+2,690 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.0%Prev: 0.0%	3,654 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$283K	0.0%	1,012 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$745K	0.0%Prev: 0.0%	2,566 SH	Increased+1,183 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	0.0%Prev: 0.0%	11,481 SH	Increased+467 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$293K	0.0%Prev: 0.0%	1,384 SH	Decreased-167 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$331K	0.0%	1,096 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.0%Prev: 0.0%	13,333 SH	Increased+3,732 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.0%Prev: 0.0%	12,866 SH	Increased+3,265 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$361K	0.0%	4,905 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$63.4M	0.4%Prev: 0.4%	441,988 SH	Decreased-12,580 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$392K	0.0%	5,702 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.0M	0.0%	8,374 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$474K	0.0%Prev: 0.0%	5,131 SH	Increased+212 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.0%Prev: 0.0%	4,734 SH	Increased+2,489 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$277K	0.0%Prev: 0.0%	4,432 SH	Increased+747 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.0%Prev: 0.0%	8,580 SH	Increased+90 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.4M	0.0%Prev: 0.0%	12,256 SH	Decreased-3,372 SH
VANGUARD WORLD FD	FINANCIALS ETF	$457K	0.0%Prev: 0.0%	3,426 SH	Increased+542 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.6M	0.0%Prev: 0.0%	12,363 SH	Increased+11,245 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$932K	0.0%	3,125 SH	New
VANGUARD WORLD FD	INF TECH ETF	$935K	0.0%Prev: 0.0%	1,240 SH	Decreased-8,729 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$726K	0.0%Prev: 0.0%	5,146 SH	Decreased-685 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.2M	0.0%Prev: 0.0%	5,330 SH	Increased+491 SH
VANGUARD WORLD FD	UTILITIES ETF	$286K	0.0%Prev: 0.0%	1,545 SH	Decreased
VENTAS INC	COM	$3.5M	0.0%Prev: 0.0%	45,739 SH	Decreased-59,180 SH
VERIZON COMMUNICATIONS INC	COM	$47.6M	0.3%Prev: 0.3%	1,169,521 SH	Decreased+4,699 SH
VERTEX PHARMACEUTICALS INC	COM	$240K	0.0%Prev: 0.0%	530 SH	Increased-42 SH
VERTIV HOLDINGS CO	COM CL A	$9.6M	0.1%Prev: 0.0%	59,364 SH	Increased+7,803 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$245K	0.0%	5,164 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$35.7M	0.2%Prev: 0.1%	2,016,405 SH	Increased+1,084,515 SH
VIRTU FINL INC	CL A	$11.0M	0.1%Prev: 0.1%	331,536 SH	Increased+55,558 SH
VISA INC	COM CL A	$64.3M	0.4%Prev: 0.8%	183,357 SH	Decreased-196,863 SH
VISTRA CORP	COM	$515K	0.0%Prev: 0.0%	3,194 SH	Increased+761 SH
WALMART INC	COM	$84.6M	0.5%Prev: 0.5%	759,310 SH	Increased+10,503 SH
WASTE MGMT INC DEL	COM	$78.3M	0.5%Prev: 0.4%	356,164 SH	Increased+100,070 SH
WATTS WATER TECHNOLOGIES INC	CL A	$9.1M	0.1%Prev: 0.0%	32,949 SH	Increased+4,964 SH
WELLS FARGO CO NEW	COM	$90.6M	0.6%Prev: 0.5%	971,697 SH	Increased+13,371 SH
WELLTOWER INC	COM	$211K	0.0%	1,135 SH	New
WILLIAMS COS INC	COM	$117.7M	0.7%Prev: 0.4%	1,958,754 SH	Increased+908,349 SH
WILLIAMS SONOMA INC	COM	$61.1M	0.4%Prev: 0.4%	342,183 SH	Decreased+2,319 SH
WINTRUST FINL CORP	COM	$82.5M	0.5%Prev: 0.5%	589,731 SH	Increased+16,915 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.6M	0.0%Prev: 0.1%	77,671 SH	Decreased-44,137 SH
YETI HLDGS INC	COM	$44.7M	0.3%	1,011,236 SH	New
YUM BRANDS INC	COM	$256K	0.0%Prev: 0.0%	1,690 SH	Increased+372 SH
ZOETIS INC	CL A	$296K	0.0%Prev: 0.0%	2,355 SH	Increased+439 SH

Sold (vs prior filing)

AGF INVTS TR — $5.8M
ALIBABA GROUP HLDG LTD — $51.9M
ALLISON TRANSMISSION HLDGS I — $6.3M
ALPS ETF TR — $4.6M
AUTOZONE INC — $210K
BANCFIRST CORP — $7.9M
BANCO SANTANDER S.A. — $75.0M
BOYD GAMING CORP — $50.3M
BRISTOL-MYERS SQUIBB CO — $261K
CALIFORNIA RES CORP — $5.4M
CARRIER GLOBAL CORPORATION — $53.1M
COTERRA ENERGY INC — $26.1M
EATON VANCE TAX-MANAGED BUY- — $148K
EOG RES INC — $41.6M
ESSENTIAL UTILS INC — $224K
FISERV INC — $23.6M
GENTEX CORP — $8.2M
GULFPORT ENERGY CORP — $5.8M
INVESCO EXCH TRADED FD TR II — $104.3M
ISHARES TR — $12.1M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003209	$16.28B	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020886	$15.97B	View
Aug 11, 2026	Q2 2026