13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020717
Total Value
$14.61B
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 24,490,512 | $1.97B | 13.46% |
| 2 | SPDR SER TR | 78468R622 | 5,454,565 | $533.4M | 3.65% |
| 3 | SPDR SER TR | 78464A854 | 6,426,653 | $433.9M | 2.97% |
| 4 | APPLE INC | AAPL | 1,376,450 | $320.7M | 2.20% |
| 5 | ISHARES TR | 46432F834 | 3,559,802 | $258.5M | 1.77% |
| 6 | MICROSOFT CORP | MSFT | 566,024 | $243.6M | 1.67% |
| 7 | ISHARES TR | 464287200 | 376,608 | $217.2M | 1.49% |
| 8 | NVIDIA CORPORATION | NVDA | 1,734,839 | $210.7M | 1.44% |
| 9 | ISHARES TR | 46435U853 | 5,300,000 | $199.5M | 1.37% |
| 10 | ISHARES TR | 464287804 | 1,527,630 | $178.7M | 1.22% |
| 11 | PARKER-HANNIFIN CORP | PH | 279,766 | $176.8M | 1.21% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 1,937,232 | $175.6M | 1.20% |
| 13 | ISHARES TR | 464289420 | 2,150,162 | $174.7M | 1.20% |
| 14 | SPDR SER TR | 78464A508 | 3,211,037 | $169.7M | 1.16% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 756,806 | $159.6M | 1.09% |
| 16 | AMERICAN EXPRESS CO | AXP | 571,614 | $155.0M | 1.06% |
| 17 | BROADCOM INC | AVGO | 882,049 | $152.2M | 1.04% |
| 18 | NVENT ELECTRIC PLC | NVT | 2,111,261 | $148.3M | 1.02% |
| 19 | ALPHABET INC | GOOG | 876,269 | $145.3M | 1.00% |
| 20 | PENTAIR PLC | PNR | 1,434,316 | $140.3M | 0.96% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 237,826 | $139.1M | 0.95% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 1,546,426 | $130.7M | 0.89% |
| 23 | EXXON MOBIL CORP | XOM | 1,094,114 | $128.3M | 0.88% |
| 24 | ISHARES TR | 46429B663 | 1,088,717 | $128.1M | 0.88% |
| 25 | CHUBB LIMITED | CB | 442,115 | $127.5M | 0.87% |
| 26 | META PLATFORMS INC | META | 222,420 | $127.3M | 0.87% |
| 27 | OMNICOM GROUP INC | OMC | 1,196,560 | $123.7M | 0.85% |
| 28 | BLACKROCK INC | BLK | 129,803 | $123.2M | 0.84% |
| 29 | ASSURANT INC | AIZN | 600,247 | $119.4M | 0.82% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 900,380 | $113.4M | 0.78% |
| 31 | ELI LILLY & CO | LLY | 125,409 | $111.1M | 0.76% |
| 32 | ELEVANCE HEALTH INC | ELV | 211,013 | $109.7M | 0.75% |
| 33 | PULTE GROUP INC | 745867101 | 763,227 | $109.5M | 0.75% |
| 34 | LINDE PLC | LIN | 225,379 | $107.5M | 0.74% |
| 35 | APPLIED MATLS INC | 038222105 | 512,380 | $103.5M | 0.71% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 579,018 | $100.6M | 0.69% |
| 37 | EMCOR GROUP INC | EME | 229,830 | $98.9M | 0.68% |
| 38 | VISA INC | V | 350,251 | $96.3M | 0.66% |
| 39 | AFLAC INC | AFL | 857,761 | $95.9M | 0.66% |
| 40 | PROLOGIS INC. | PLDGP | 753,834 | $95.2M | 0.65% |
| 41 | AMAZON COM INC | AMZN | 496,784 | $92.6M | 0.63% |
| 42 | FEDERAL RLTY INVT TR NEW | 313745101 | 803,543 | $92.4M | 0.63% |
| 43 | SOUTHERN CO | SOMN | 1,018,557 | $91.9M | 0.63% |
| 44 | FIFTH THIRD BANCORP | FITBM | 2,142,546 | $91.8M | 0.63% |
| 45 | CRH PLC | CRH | 967,315 | $89.7M | 0.61% |
| 46 | MORGAN STANLEY | MS-PQ | 835,396 | $87.1M | 0.60% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 168,573 | $83.5M | 0.57% |
| 48 | BANK AMERICA CORP | 060505104 | 2,033,187 | $80.7M | 0.55% |
| 49 | FORTIVE CORP | FTV | 1,013,549 | $80.0M | 0.55% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 713,112 | $79.8M | 0.55% |
| 51 | JOHNSON & JOHNSON | JNJ | 476,599 | $77.2M | 0.53% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 443,235 | $76.8M | 0.53% |
| 53 | WELLS FARGO CO NEW | 949746101 | 1,347,752 | $76.1M | 0.52% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 394,134 | $76.0M | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 719,661 | $75.0M | 0.51% |
| 56 | SPDR SER TR | 78468R408 | 2,879,758 | $74.2M | 0.51% |
| 57 | MERCK & CO INC | MRK | 649,463 | $73.8M | 0.50% |
| 58 | GE AEROSPACE | 369604301 | 377,322 | $71.2M | 0.49% |
| 59 | WALMART INC | WMT | 867,039 | $70.0M | 0.48% |
| 60 | DICKS SPORTING GOODS INC | 253393102 | 334,067 | $69.7M | 0.48% |
| 61 | STRYKER CORPORATION | SYK | 191,445 | $69.2M | 0.47% |
| 62 | ROYAL BK CDA | 780087102 | 553,202 | $69.0M | 0.47% |
| 63 | ELEMENT SOLUTIONS INC | ESI | 2,531,286 | $68.7M | 0.47% |
| 64 | NICE LTD | NCSYF | 394,470 | $68.5M | 0.47% |
| 65 | NOVARTIS AG | NVSEF | 572,765 | $65.9M | 0.45% |
| 66 | DANAHER CORPORATION | 235851102 | 236,025 | $65.6M | 0.45% |
| 67 | CURTISS WRIGHT CORP | CW | 199,424 | $65.5M | 0.45% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 222,342 | $65.5M | 0.45% |
| 69 | UNITED THERAPEUTICS CORP DEL | UTHR | 182,288 | $65.3M | 0.45% |
| 70 | S&P GLOBAL INC | SPGI | 123,783 | $63.9M | 0.44% |
| 71 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 5,029,021 | $63.5M | 0.43% |
| 72 | ENSIGN GROUP INC | ENSG | 441,532 | $63.5M | 0.43% |
| 73 | CSX CORP | CSX | 1,812,885 | $62.6M | 0.43% |
| 74 | NOVO-NORDISK A S | NONOF | 521,318 | $62.1M | 0.42% |
| 75 | FISERV INC | FISV | 343,045 | $61.6M | 0.42% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 261,213 | $60.7M | 0.42% |
| 77 | CHEVRON CORP NEW | CVX | 411,993 | $60.7M | 0.42% |
| 78 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,448,686 | $59.1M | 0.40% |
| 79 | MCKESSON CORP | MCK | 115,554 | $57.1M | 0.39% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 462,462 | $56.1M | 0.38% |
| 81 | OWENS CORNING NEW | OC | 310,929 | $54.9M | 0.38% |
| 82 | JANUS HENDERSON GROUP PLC | JHG | 1,403,355 | $53.4M | 0.37% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 503,130 | $53.4M | 0.37% |
| 84 | WILLIAMS COS INC | 969457100 | 1,161,663 | $53.0M | 0.36% |
| 85 | GSK PLC | GLAXF | 1,281,389 | $52.4M | 0.36% |
| 86 | NATIONAL GRID PLC | NMPWP | 745,066 | $51.9M | 0.36% |
| 87 | EAGLE MATLS INC | 26969P108 | 177,514 | $51.1M | 0.35% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 442,315 | $51.0M | 0.35% |
| 89 | ARISTA NETWORKS INC | ANET | 130,680 | $50.2M | 0.34% |
| 90 | AT&T INC | T-PC | 2,215,925 | $48.8M | 0.33% |
| 91 | ACUITY BRANDS INC | AYI | 175,832 | $48.4M | 0.33% |
| 92 | MCDONALDS CORP | MCD | 158,677 | $48.3M | 0.33% |
| 93 | GENERAL DYNAMICS CORP | GD | 159,592 | $48.2M | 0.33% |
| 94 | BLOCK H & R INC | BSQKZ | 758,713 | $48.2M | 0.33% |
| 95 | TAYLOR MORRISON HOME CORP | TMHC | 678,153 | $47.6M | 0.33% |
| 96 | COCA COLA CO | KO | 644,187 | $46.3M | 0.32% |
| 97 | ICON PLC | ICLR | 160,176 | $46.0M | 0.32% |
| 98 | OSI SYSTEMS INC | OSIS | 303,022 | $46.0M | 0.32% |
| 99 | RALPH LAUREN CORP | RL | 233,665 | $45.3M | 0.31% |
| 100 | CINTAS CORP | CTAS | 220,019 | $45.3M | 0.31% |
| 101 | D R HORTON INC | 23331A109 | 230,222 | $43.9M | 0.30% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 155,213 | $43.7M | 0.30% |
| 103 | UNIVERSAL HLTH SVCS INC | 913903100 | 190,372 | $43.6M | 0.30% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 837,718 | $43.3M | 0.30% |
| 105 | PAYPAL HLDGS INC | PYPL | 551,375 | $43.0M | 0.29% |
| 106 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 543,770 | $42.8M | 0.29% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 154,533 | $42.8M | 0.29% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 951,541 | $42.7M | 0.29% |
| 109 | DISNEY WALT CO | 254687106 | 431,055 | $41.5M | 0.28% |
| 110 | FABRINET | FN | 173,582 | $41.0M | 0.28% |
| 111 | TEXAS INSTRS INC | 882508104 | 198,066 | $40.9M | 0.28% |
| 112 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 366,430 | $40.5M | 0.28% |
| 113 | COMCAST CORP NEW | CCZ | 958,569 | $40.0M | 0.27% |
| 114 | AMGEN INC | AMGN | 122,603 | $39.5M | 0.27% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,721,595 | $39.2M | 0.27% |
| 116 | CENCORA INC | COR | 171,624 | $38.6M | 0.26% |
| 117 | HONDA MOTOR LTD | HNDAF | 1,211,489 | $38.4M | 0.26% |
| 118 | JD.COM INC | JDCMF | 960,818 | $38.4M | 0.26% |
| 119 | LOGITECH INTL S A | H50430232 | 427,899 | $38.4M | 0.26% |
| 120 | APTIV PLC | APTV | 531,033 | $38.2M | 0.26% |
| 121 | CISCO SYS INC | CSCO | 718,252 | $38.2M | 0.26% |
| 122 | CONSTELLATION BRANDS INC | STZ | 147,581 | $38.0M | 0.26% |
| 123 | EVEREST GROUP LTD | EG | 97,027 | $38.0M | 0.26% |
| 124 | AERCAP HOLDINGS NV | AER | 401,143 | $38.0M | 0.26% |
| 125 | CELESTICA INC | CLS | 738,612 | $37.8M | 0.26% |
| 126 | GENERAL MTRS CO | 37045V100 | 835,704 | $37.5M | 0.26% |
| 127 | SCHWAB STRATEGIC TR | 808524771 | 490,037 | $35.2M | 0.24% |
| 128 | BAIDU INC | BAIDF | 312,956 | $33.0M | 0.23% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 157,115 | $32.2M | 0.22% |
| 130 | SM ENERGY CO | SM | 800,033 | $32.0M | 0.22% |
| 131 | ADOBE INC | ADBE | 57,663 | $29.9M | 0.20% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 142,053 | $29.5M | 0.20% |
| 133 | SPDR SER TR | 78464A375 | 869,541 | $29.3M | 0.20% |
| 134 | MGP INGREDIENTS INC NEW | MGPI | 351,276 | $29.2M | 0.20% |
| 135 | CONOCOPHILLIPS | COP | 272,682 | $28.7M | 0.20% |
| 136 | FOX CORP | FOX | 669,896 | $28.4M | 0.19% |
| 137 | SNAP ON INC | SNA | 97,854 | $28.3M | 0.19% |
| 138 | EAST WEST BANCORP INC | EWBC | 340,608 | $28.2M | 0.19% |
| 139 | DOCUSIGN INC | DOCU | 444,555 | $27.6M | 0.19% |
| 140 | LULULEMON ATHLETICA INC | LULU | 98,507 | $26.7M | 0.18% |
| 141 | COTERRA ENERGY INC | CTRA | 1,096,124 | $26.3M | 0.18% |
| 142 | ENBRIDGE INC | ENNPF | 640,489 | $26.0M | 0.18% |
| 143 | TOYOTA MOTOR CORP | TOYOF | 143,250 | $25.6M | 0.18% |
| 144 | MOLSON COORS BEVERAGE CO | TAP-A | 443,515 | $25.5M | 0.17% |
| 145 | SUNCOR ENERGY INC NEW | SU | 676,340 | $25.0M | 0.17% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 312,186 | $22.4M | 0.15% |
| 147 | PACER FDS TR | 69374H881 | 350,703 | $20.3M | 0.14% |
| 148 | BERKSHIRE HILLS BANCORP INC | BBT | 688,622 | $18.5M | 0.13% |
| 149 | SCHLUMBERGER LTD | SLB | 436,422 | $18.3M | 0.13% |
| 150 | SPDR SER TR | 78464A821 | 164,154 | $14.4M | 0.10% |
| 151 | SPDR SER TR | 78464A839 | 180,169 | $14.3M | 0.10% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,545 | $11.0M | 0.08% |
| 153 | VANECK ETF TRUST | 92189H748 | 176,338 | $9.4M | 0.06% |
| 154 | PIMCO ETF TR | 72201R833 | 92,754 | $9.3M | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908363 | 16,719 | $8.8M | 0.06% |
| 156 | ISHARES TR | 464287614 | 22,828 | $8.6M | 0.06% |
| 157 | ALLISON TRANSMISSION HLDGS I | ALSN | 87,828 | $8.4M | 0.06% |
| 158 | SPROUTS FMRS MKT INC | 85208M102 | 75,801 | $8.4M | 0.06% |
| 159 | BRIXMOR PPTY GROUP INC | 11120U105 | 299,493 | $8.3M | 0.06% |
| 160 | CABOT CORP | CBT | 73,649 | $8.2M | 0.06% |
| 161 | ISHARES TR | 464287648 | 28,821 | $8.2M | 0.06% |
| 162 | HALOZYME THERAPEUTICS INC | HALO | 137,172 | $7.9M | 0.05% |
| 163 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 153,747 | $7.5M | 0.05% |
| 164 | STERLING INFRASTRUCTURE INC | STRL | 49,828 | $7.2M | 0.05% |
| 165 | CRANE COMPANY | CR | 44,359 | $7.0M | 0.05% |
| 166 | VANECK ETF TRUST | 92189H201 | 147,253 | $6.9M | 0.05% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 42,111 | $6.9M | 0.05% |
| 168 | ISHARES TR | 464288588 | 71,760 | $6.9M | 0.05% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 81,833 | $6.6M | 0.05% |
| 170 | SALESFORCE INC | CRM | 23,833 | $6.5M | 0.04% |
| 171 | WORLD GOLD TR | GLDW | 122,349 | $6.4M | 0.04% |
| 172 | VANECK ETF TRUST | 92189F106 | 159,166 | $6.3M | 0.04% |
| 173 | FIRST TR EXCH TRADED FD III | 33739P855 | 330,093 | $6.3M | 0.04% |
| 174 | POPULAR INC | BPOPM | 62,201 | $6.2M | 0.04% |
| 175 | ISHARES SILVER TR | SLV | 219,376 | $6.2M | 0.04% |
| 176 | SPDR SER TR | 78464A300 | 71,309 | $6.2M | 0.04% |
| 177 | LANTHEUS HLDGS INC | LNTH | 55,147 | $6.1M | 0.04% |
| 178 | GLOBAL X FDS | 37954Y848 | 171,854 | $6.0M | 0.04% |
| 179 | VANGUARD WORLD FD | 92204A405 | 50,970 | $5.6M | 0.04% |
| 180 | PACER FDS TR | 69374H857 | 118,301 | $5.5M | 0.04% |
| 181 | BLACK HILLS CORP | BKH | 86,603 | $5.3M | 0.04% |
| 182 | SPDR S&P 500 ETF TR | SPY | 9,019 | $5.2M | 0.04% |
| 183 | EVERTEC INC | EVTC | 151,900 | $5.1M | 0.04% |
| 184 | WINTRUST FINL CORP | 97650W108 | 47,242 | $5.1M | 0.04% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 5,746 | $5.1M | 0.03% |
| 186 | MR COOPER GROUP INC | 62482R107 | 55,012 | $5.1M | 0.03% |
| 187 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 161,927 | $5.0M | 0.03% |
| 188 | TRUSTMARK CORP | TRMK | 156,384 | $5.0M | 0.03% |
| 189 | GE VERNOVA INC | GEV | 18,765 | $4.8M | 0.03% |
| 190 | TEGNA INC | 87901J105 | 301,592 | $4.8M | 0.03% |
| 191 | TESLA INC | TSLA | 17,643 | $4.6M | 0.03% |
| 192 | PERDOCEO ED CORP | PRDO | 202,195 | $4.5M | 0.03% |
| 193 | NETFLIX INC | NFLX | 6,310 | $4.5M | 0.03% |
| 194 | SPDR SER TR | 78464A888 | 35,293 | $4.4M | 0.03% |
| 195 | LOWES COS INC | 548661107 | 16,220 | $4.4M | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908553 | 44,738 | $4.4M | 0.03% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,956 | $4.3M | 0.03% |
| 198 | SPDR SER TR | 78464A797 | 80,899 | $4.3M | 0.03% |
| 199 | HURON CONSULTING GROUP INC | HURN | 39,185 | $4.3M | 0.03% |
| 200 | VERTIV HOLDINGS CO | VRT | 42,688 | $4.2M | 0.03% |
| 201 | VANECK ETF TRUST | 92189F411 | 256,405 | $4.2M | 0.03% |
| 202 | VANGUARD WORLD FD | 92204A108 | 12,447 | $4.2M | 0.03% |
| 203 | BOEING CO | BA-PA | 26,786 | $4.1M | 0.03% |
| 204 | HOME DEPOT INC | HD | 9,986 | $4.0M | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524755 | 107,201 | $4.0M | 0.03% |
| 206 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 114,528 | $3.9M | 0.03% |
| 207 | ISHARES TR | 464288760 | 26,003 | $3.9M | 0.03% |
| 208 | NEWMARK GROUP INC | NMRK | 250,479 | $3.9M | 0.03% |
| 209 | ISHARES TR | 464288224 | 263,435 | $3.9M | 0.03% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,317 | $3.8M | 0.03% |
| 211 | WEX INC | WEX | 18,178 | $3.8M | 0.03% |
| 212 | INTUIT | INTU | 6,094 | $3.8M | 0.03% |
| 213 | SKECHERS U S A INC | 830566105 | 56,409 | $3.8M | 0.03% |
| 214 | VERINT SYS INC | 92343X100 | 141,883 | $3.6M | 0.02% |
| 215 | BANCFIRST CORP | BANFP | 34,091 | $3.6M | 0.02% |
| 216 | VICTORY CAP HLDGS INC | 92645B103 | 63,696 | $3.5M | 0.02% |
| 217 | SERVICENOW INC | NOW | 3,632 | $3.2M | 0.02% |
| 218 | GLOBAL X FDS | 37954Y830 | 67,817 | $3.2M | 0.02% |
| 219 | GLOBAL X FDS | 37954Y871 | 110,679 | $3.2M | 0.02% |
| 220 | NATIONAL HEALTH INVS INC | 63633D104 | 37,395 | $3.1M | 0.02% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 129,978 | $3.1M | 0.02% |
| 222 | ISHARES TR | 464288869 | 24,850 | $3.1M | 0.02% |
| 223 | SPDR SER TR | 78464A789 | 53,613 | $3.0M | 0.02% |
| 224 | PROGRESSIVE CORP | 743315103 | 11,884 | $3.0M | 0.02% |
| 225 | QUANTA SVCS INC | 74762E102 | 10,088 | $3.0M | 0.02% |
| 226 | ISHARES TR | 46429B689 | 38,294 | $2.9M | 0.02% |
| 227 | NMI HLDGS INC | NMIH | 71,009 | $2.9M | 0.02% |
| 228 | LOCKHEED MARTIN CORP | LMT | 4,960 | $2.9M | 0.02% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 65,200 | $2.8M | 0.02% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 4,422 | $2.7M | 0.02% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,873 | $2.7M | 0.02% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,971 | $2.7M | 0.02% |
| 233 | COLGATE PALMOLIVE CO | CL | 26,050 | $2.7M | 0.02% |
| 234 | AVANTOR INC | AVTR | 101,858 | $2.6M | 0.02% |
| 235 | FRANKLIN TEMPLETON ETF TR | FGDL | 62,676 | $2.6M | 0.02% |
| 236 | DT MIDSTREAM INC | DTM | 32,957 | $2.6M | 0.02% |
| 237 | LIGAND PHARMACEUTICALS INC | LGNZZ | 25,821 | $2.6M | 0.02% |
| 238 | FARMLAND PARTNERS INC | FPI | 244,635 | $2.6M | 0.02% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 38,352 | $2.5M | 0.02% |
| 240 | SUMMIT MATLS INC | 86614U100 | 63,991 | $2.5M | 0.02% |
| 241 | GLADSTONE LD CORP | 376549101 | 179,010 | $2.5M | 0.02% |
| 242 | CATERPILLAR INC | CAT | 5,943 | $2.3M | 0.02% |
| 243 | ISHARES TR | 46435G102 | 27,589 | $2.3M | 0.02% |
| 244 | PDD HOLDINGS INC | PDD | 17,064 | $2.3M | 0.02% |
| 245 | SCHWAB STRATEGIC TR | 808524730 | 70,413 | $2.3M | 0.02% |
| 246 | ISHARES TR | 464288687 | 67,175 | $2.2M | 0.02% |
| 247 | ISHARES TR | 46434V456 | 51,802 | $2.1M | 0.01% |
| 248 | BECTON DICKINSON & CO | BDX | 8,798 | $2.1M | 0.01% |
| 249 | VANGUARD INDEX FDS | 922908769 | 7,358 | $2.1M | 0.01% |
| 250 | SPDR SER TR | 78464A367 | 86,142 | $2.1M | 0.01% |
| 251 | HONEYWELL INTL INC | 438516106 | 10,064 | $2.1M | 0.01% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 98,791 | $2.1M | 0.01% |
| 253 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,922 | $2.1M | 0.01% |
| 254 | SSGA ACTIVE ETF TR | 78467V608 | 48,765 | $2.0M | 0.01% |
| 255 | ISHARES TR | 464287432 | 20,708 | $2.0M | 0.01% |
| 256 | JANUS DETROIT STR TR | 47103U753 | 41,330 | $2.0M | 0.01% |
| 257 | T ROWE PRICE ETF INC | 87283Q883 | 38,941 | $2.0M | 0.01% |
| 258 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,719 | $2.0M | 0.01% |
| 259 | ALPHABET INC | GOOG | 11,945 | $2.0M | 0.01% |
| 260 | CARGURUS INC | CARG | 64,922 | $1.9M | 0.01% |
| 261 | STRIDE INC | LRN | 22,821 | $1.9M | 0.01% |
| 262 | INTERFACE INC | TILE | 100,945 | $1.9M | 0.01% |
| 263 | ISHARES TR | 464288182 | 24,264 | $1.9M | 0.01% |
| 264 | ORACLE CORP | ORCL-PD | 10,951 | $1.9M | 0.01% |
| 265 | NETAPP INC | NTAP | 15,029 | $1.9M | 0.01% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,406 | $1.9M | 0.01% |
| 267 | CALIFORNIA RES CORP | CRC | 35,187 | $1.8M | 0.01% |
| 268 | GREIF INC | GEF-B | 29,129 | $1.8M | 0.01% |
| 269 | DECKERS OUTDOOR CORP | DECK | 11,345 | $1.8M | 0.01% |
| 270 | INTERNATIONAL MNY EXPRESS IN | INTR | 97,048 | $1.8M | 0.01% |
| 271 | VITAL FARMS INC | VITL | 49,945 | $1.8M | 0.01% |
| 272 | LANDSTAR SYS INC | LSTR | 9,201 | $1.7M | 0.01% |
| 273 | ISHARES TR | 464288885 | 15,104 | $1.6M | 0.01% |
| 274 | AON PLC | AON | 4,678 | $1.6M | 0.01% |
| 275 | MOODYS CORP | MCO | 3,335 | $1.6M | 0.01% |
| 276 | MASTERCARD INCORPORATED | MA | 3,167 | $1.6M | 0.01% |
| 277 | SPDR SER TR | 78464A284 | 56,451 | $1.5M | 0.01% |
| 278 | VANGUARD WORLD FD | 921910816 | 4,527 | $1.5M | 0.01% |
| 279 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,037 | $1.4M | 0.01% |
| 280 | MALIBU BOATS INC | MBUU | 36,336 | $1.4M | 0.01% |
| 281 | ATMOS ENERGY CORP | ATO | 10,066 | $1.4M | 0.01% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 9,987 | $1.4M | 0.01% |
| 283 | ACCENTURE PLC IRELAND | ACN | 3,804 | $1.3M | 0.01% |
| 284 | INVESCO QQQ TR | IVZ | 2,742 | $1.3M | 0.01% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 22,076 | $1.3M | 0.01% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 5,755 | $1.3M | 0.01% |
| 287 | RTX CORPORATION | RTX | 10,318 | $1.3M | 0.01% |
| 288 | CENTENE CORP DEL | CNC | 16,473 | $1.2M | 0.01% |
| 289 | PEPSICO INC | PEP | 7,145 | $1.2M | 0.01% |
| 290 | VANGUARD INDEX FDS | 922908736 | 3,081 | $1.2M | 0.01% |
| 291 | BELDEN INC | BDC | 10,092 | $1.2M | 0.01% |
| 292 | DEERE & CO | DE | 2,782 | $1.2M | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908744 | 6,502 | $1.1M | 0.01% |
| 294 | KORN FERRY | KFY | 14,592 | $1.1M | 0.01% |
| 295 | STIFEL FINL CORP | 860630102 | 11,603 | $1.1M | 0.01% |
| 296 | VANGUARD WORLD FD | 921910840 | 8,233 | $1.1M | 0.01% |
| 297 | AMERICAN CENTY ETF TR | 025072802 | 14,255 | $1.0M | 0.01% |
| 298 | HCA HEALTHCARE INC | HCA | 2,471 | $1.0M | 0.01% |
| 299 | ISHARES TR | 464287309 | 9,829 | $941,127 | 0.01% |
| 300 | CRANE NXT CO | CXT | 16,701 | $936,926 | 0.01% |
| 301 | PFIZER INC | PFE | 32,240 | $933,033 | 0.01% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 3,580 | $930,872 | 0.01% |
| 303 | MOLINA HEALTHCARE INC | MOH | 2,701 | $930,657 | 0.01% |
| 304 | EATON CORP PLC | ETN | 2,785 | $923,060 | 0.01% |
| 305 | ISHARES INC | 46434G764 | 14,511 | $886,767 | 0.01% |
| 306 | INGERSOLL RAND INC | IR | 8,844 | $868,127 | 0.01% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $846,654 | 0.01% |
| 308 | PRICE T ROWE GROUP INC | TROW | 7,734 | $842,465 | 0.01% |
| 309 | ISHARES TR | 464287168 | 6,050 | $817,174 | 0.01% |
| 310 | ASML HOLDING N V | ASMLF | 957 | $797,420 | 0.01% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,763 | $795,680 | 0.01% |
| 312 | EDISON INTL | 281020107 | 8,990 | $782,939 | 0.01% |
| 313 | ABBVIE INC | ABBV | 3,729 | $736,403 | 0.01% |
| 314 | VANECK ETF TRUST | 92189F460 | 31,607 | $732,327 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908637 | 2,760 | $726,680 | 0.00% |
| 316 | DIMENSIONAL ETF TRUST | 25434V708 | 20,131 | $690,293 | 0.00% |
| 317 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,271 | $664,079 | 0.00% |
| 318 | MARATHON PETE CORP | MARA | 4,032 | $656,853 | 0.00% |
| 319 | CBRE GROUP INC | CBRE | 5,196 | $646,798 | 0.00% |
| 320 | SPDR SER TR | 78464A805 | 9,057 | $634,533 | 0.00% |
| 321 | EMERSON ELEC CO | EMR | 5,608 | $613,347 | 0.00% |
| 322 | NIKE INC | NKE | 6,712 | $593,341 | 0.00% |
| 323 | ISHARES TR | 464287507 | 9,262 | $577,208 | 0.00% |
| 324 | VANGUARD WORLD FD | 92204A702 | 978 | $573,574 | 0.00% |
| 325 | SHERWIN WILLIAMS CO | SHW | 1,433 | $546,933 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524748 | 13,438 | $512,660 | 0.00% |
| 327 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,081 | $502,486 | 0.00% |
| 328 | TORONTO DOMINION BK ONT | TORO | 7,872 | $497,983 | 0.00% |
| 329 | CHORD ENERGY CORPORATION | CHRD | 3,805 | $495,525 | 0.00% |
| 330 | ABBOTT LABS | ABLZF | 4,126 | $470,423 | 0.00% |
| 331 | PUBLIC STORAGE OPER CO | PSA-PS | 1,282 | $466,481 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 3,445 | $462,285 | 0.00% |
| 333 | VANGUARD WORLD FD | 92204A504 | 1,626 | $458,857 | 0.00% |
| 334 | ZOETIS INC | ZTS | 2,343 | $457,799 | 0.00% |
| 335 | US BANCORP DEL | USB-PS | 9,848 | $450,349 | 0.00% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,818 | $449,035 | 0.00% |
| 337 | MONDELEZ INTL INC | 609207105 | 5,949 | $438,274 | 0.00% |
| 338 | T-MOBILE US INC | TMUSZ | 2,079 | $429,022 | 0.00% |
| 339 | SPDR S&P MIDCAP 400 ETF TR | MDY | 747 | $425,536 | 0.00% |
| 340 | ISHARES TR | 464287481 | 3,569 | $418,608 | 0.00% |
| 341 | ASTRAZENECA PLC | AZN | 5,309 | $413,624 | 0.00% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $409,900 | 0.00% |
| 343 | PHILLIPS EDISON & CO INC | PECO | 10,850 | $409,154 | 0.00% |
| 344 | PURE STORAGE INC | 74624M102 | 8,082 | $406,040 | 0.00% |
| 345 | GOLDMAN SACHS ETF TR | NVGLF | 3,520 | $397,549 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y803 | 1,738 | $392,371 | 0.00% |
| 347 | JACOBS SOLUTIONS INC | J | 2,976 | $389,558 | 0.00% |
| 348 | DIMENSIONAL ETF TRUST | 25434V401 | 6,153 | $382,717 | 0.00% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,400 | $378,944 | 0.00% |
| 350 | TRUIST FINL CORP | 89832Q109 | 8,472 | $362,347 | 0.00% |
| 351 | UNION PAC CORP | UNP | 1,449 | $357,150 | 0.00% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 4,235 | $354,893 | 0.00% |
| 353 | INTEL CORP | INTC | 14,880 | $349,088 | 0.00% |
| 354 | MARSH & MCLENNAN COS INC | 571748102 | 1,506 | $335,974 | 0.00% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 1,347 | $334,730 | 0.00% |
| 356 | PROSHARES TR | 74348A467 | 3,047 | $325,298 | 0.00% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 1,087 | $323,643 | 0.00% |
| 358 | ISHARES TR | 464287408 | 1,641 | $323,556 | 0.00% |
| 359 | NXP SEMICONDUCTORS N V | NXPI | 1,335 | $320,422 | 0.00% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 296 | $311,167 | 0.00% |
| 361 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,532 | $303,428 | 0.00% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,024 | $291,913 | 0.00% |
| 363 | VANGUARD INDEX FDS | 922908611 | 1,439 | $288,922 | 0.00% |
| 364 | ISHARES TR | 46432F339 | 1,579 | $283,114 | 0.00% |
| 365 | QUALCOMM INC | QCOM | 1,658 | $281,943 | 0.00% |
| 366 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $280,443 | 0.00% |
| 367 | ISHARES TR | 464287721 | 1,827 | $277,010 | 0.00% |
| 368 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,401 | $276,855 | 0.00% |
| 369 | JABIL INC | JBL | 2,296 | $275,130 | 0.00% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 610 | $274,274 | 0.00% |
| 371 | NORTHERN TR CORP | NTRSO | 3,017 | $271,621 | 0.00% |
| 372 | BUILDERS FIRSTSOURCE INC | BLDR | 1,385 | $268,496 | 0.00% |
| 373 | IRON MTN INC DEL | 46284V101 | 2,258 | $268,318 | 0.00% |
| 374 | UBER TECHNOLOGIES INC | UBER | 3,514 | $264,112 | 0.00% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 3,881 | $263,326 | 0.00% |
| 376 | TJX COS INC NEW | 872540109 | 2,228 | $261,879 | 0.00% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,140 | $260,820 | 0.00% |
| 378 | VANECK ETF TRUST | 92189F676 | 1,053 | $258,459 | 0.00% |
| 379 | KIMBERLY-CLARK CORP | KMB | 1,800 | $256,104 | 0.00% |
| 380 | KLA CORP | KLAC | 327 | $253,232 | 0.00% |
| 381 | SHELL PLC | RYDAF | 3,827 | $252,391 | 0.00% |
| 382 | ISHARES TR | 464287598 | 1,290 | $244,842 | 0.00% |
| 383 | FIDELITY COVINGTON TRUST | 316092808 | 1,386 | $241,857 | 0.00% |
| 384 | AMERIPRISE FINL INC | 03076C106 | 491 | $230,677 | 0.00% |
| 385 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,176 | $224,981 | 0.00% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,046 | $224,921 | 0.00% |
| 387 | AMERICAN CENTY ETF TR | 025072307 | 2,386 | $217,269 | 0.00% |
| 388 | ESSENTIAL UTILS INC | 29670G102 | 5,606 | $216,223 | 0.00% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,219 | $216,202 | 0.00% |
| 390 | STARBUCKS CORP | SBUX | 2,212 | $215,663 | 0.00% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,842 | $210,946 | 0.00% |
| 392 | VANGUARD INDEX FDS | 922908629 | 779 | $205,524 | 0.00% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 764 | $205,103 | 0.00% |
| 394 | SPDR SER TR | 78464A409 | 2,425 | $201,130 | 0.00% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 360 | $200,318 | 0.00% |
| 396 | DENNYS CORP | 24869P104 | 22,692 | $146,363 | 0.00% |
| 397 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $143,451 | 0.00% |