13F HOLDINGS REPORT

Clark Capital Management Group, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002780

Total Value

$14.30B

Positions

413

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (413)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288513	22,673,374	$1.78B	12.47%
2	SPDR SER TR	78468R622	5,483,446	$523.5M	3.66%
3	SPDR SER TR	78464A854	7,116,129	$490.6M	3.43%
4	APPLE INC	AAPL	1,344,854	$336.8M	2.36%
5	SPDR SER TR	78464A409	3,614,288	$317.7M	2.22%
6	NVIDIA CORPORATION	NVDA	1,767,233	$237.3M	1.66%
7	MICROSOFT CORP	MSFT	562,750	$237.2M	1.66%
8	ALPHABET INC	GOOG	1,164,638	$220.5M	1.54%
9	ISHARES TR	464287804	1,747,388	$201.3M	1.41%
10	ISHARES TR	46432F834	3,033,635	$200.6M	1.40%
11	ISHARES TR	464289438	816,710	$192.1M	1.34%
12	AMERICAN EXPRESS CO	AXP	579,142	$171.9M	1.20%
13	BROADCOM INC	AVGO	725,120	$168.1M	1.18%
14	JPMORGAN CHASE & CO.	VYLD	688,079	$164.9M	1.15%
15	CHUBB LIMITED	CB	534,801	$147.8M	1.03%
16	PENTAIR PLC	PNR	1,448,601	$145.8M	1.02%
17	PARKER-HANNIFIN CORP	PH	221,466	$140.9M	0.99%
18	AMAZON COM INC	AMZN	634,276	$139.2M	0.97%
19	META PLATFORMS INC	META	235,392	$137.8M	0.96%
20	BLACKROCK INC	BLK	133,068	$136.4M	0.95%
21	INVESCO EXCHANGE TRADED FD T	IVZ	1,062,687	$131.3M	0.92%
22	ASSURANT INC	AIZN	607,458	$129.5M	0.91%
23	VISA INC	V	382,018	$120.7M	0.84%
24	INVESCO EXCH TRADED FD TR II	IVZ	1,243,203	$118.1M	0.83%
25	MORGAN STANLEY	MS-PQ	934,926	$117.5M	0.82%
26	EXXON MOBIL CORP	XOM	1,076,105	$115.8M	0.81%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	580,926	$114.7M	0.80%
28	UNITEDHEALTH GROUP INC	UNH	224,207	$113.4M	0.79%
29	NEXTERA ENERGY INC	NEE-PW	1,533,031	$109.9M	0.77%
30	NETAPP INC	NTAP	895,435	$103.9M	0.73%
31	CISCO SYS INC	CSCO	1,652,111	$97.8M	0.68%
32	GOLDMAN SACHS GROUP INC	GSCE	170,096	$97.4M	0.68%
33	EMCOR GROUP INC	EME	209,476	$95.1M	0.66%
34	WELLS FARGO CO NEW	949746101	1,352,433	$95.0M	0.66%
35	LINDE PLC	LIN	221,103	$92.6M	0.65%
36	SUMITOMO MITSUI FINL GROUP I	86562M209	6,384,308	$92.5M	0.65%
37	FIFTH THIRD BANCORP	FITBM	2,161,276	$91.4M	0.64%
38	CRH PLC	CRH	980,396	$90.7M	0.63%
39	VANGUARD INTL EQUITY INDEX F	922042718	791,458	$90.6M	0.63%
40	BANK AMERICA CORP	060505104	2,057,093	$90.4M	0.63%
41	NVENT ELECTRIC PLC	NVT	1,310,242	$89.3M	0.62%
42	AFLAC INC	AFL	860,462	$89.0M	0.62%
43	OMNICOM GROUP INC	OMC	1,031,936	$88.8M	0.62%
44	ELI LILLY & CO	LLY	111,241	$85.9M	0.60%
45	SOUTHERN CO	SOMN	1,028,945	$84.7M	0.59%
46	PULTE GROUP INC	745867101	766,261	$83.4M	0.58%
47	SCHWAB STRATEGIC TR	808524300	2,978,909	$83.0M	0.58%
48	WALMART INC	WMT	877,109	$79.2M	0.55%
49	DICKS SPORTING GOODS INC	253393102	336,295	$77.0M	0.54%
50	PROLOGIS INC.	PLDGP	720,462	$76.2M	0.53%
51	ISHARES TR	46435U853	2,058,308	$75.7M	0.53%
52	SPDR SER TR	78468R408	2,990,107	$75.5M	0.53%
53	FORTIVE CORP	FTV	1,004,143	$75.3M	0.53%
54	PROCTER AND GAMBLE CO	742718109	448,981	$75.3M	0.53%
55	CURTISS WRIGHT CORP	CW	201,075	$71.4M	0.50%
56	FEDERAL RLTY INVT TR NEW	313745101	632,589	$70.8M	0.50%
57	FISERV INC	FISV	344,602	$70.8M	0.50%
58	WILLIS TOWERS WATSON PLC LTD	WTW	225,667	$70.7M	0.49%
59	STRYKER CORPORATION	SYK	193,923	$69.8M	0.49%
60	ROYAL BK CDA	780087102	561,637	$67.7M	0.47%
61	UNITED THERAPEUTICS CORP DEL	UTHR	189,341	$66.8M	0.47%
62	MCKESSON CORP	MCK	117,035	$66.7M	0.47%
63	ELEMENT SOLUTIONS INC	ESI	2,593,243	$65.9M	0.46%
64	NICE LTD	NCSYF	386,767	$65.7M	0.46%
65	WILLIAMS COS INC	969457100	1,174,898	$63.6M	0.44%
66	GE AEROSPACE	369604301	378,598	$63.1M	0.44%
67	ENSIGN GROUP INC	ENSG	461,353	$61.3M	0.43%
68	S&P GLOBAL INC	SPGI	122,953	$61.2M	0.43%
69	DOCUSIGN INC	DOCU	678,466	$61.0M	0.43%
70	OSI SYSTEMS INC	OSIS	362,712	$60.7M	0.42%
71	ACUITY BRANDS INC	AYI	206,520	$60.3M	0.42%
72	JANUS HENDERSON GROUP PLC	JHG	1,417,803	$60.3M	0.42%
73	JOHNSON & JOHNSON	JNJ	409,044	$59.2M	0.41%
74	ARISTA NETWORKS INC	ANET	526,737	$58.2M	0.41%
75	CHEVRON CORP NEW	CVX	392,529	$56.9M	0.40%
76	PHILIP MORRIS INTL INC	718172109	472,107	$56.8M	0.40%
77	AON PLC	AON	157,625	$56.6M	0.40%
78	CELESTICA INC	CLS	605,719	$55.9M	0.39%
79	CSX CORP	CSX	1,729,769	$55.8M	0.39%
80	LULULEMON ATHLETICA INC	LULU	145,550	$55.7M	0.39%
81	OWENS CORNING NEW	OC	323,972	$55.2M	0.39%
82	RALPH LAUREN CORP	RL	237,452	$54.8M	0.38%
83	NOVARTIS AG	NVSEF	556,302	$54.1M	0.38%
84	CENCORA INC	COR	238,367	$53.6M	0.37%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	943,058	$53.3M	0.37%
86	COCA COLA CO	KO	848,868	$52.9M	0.37%
87	DANAHER CORPORATION	235851102	230,168	$52.8M	0.37%
88	DECKERS OUTDOOR CORP	DECK	255,837	$52.0M	0.36%
89	JD.COM INC	JDCMF	1,474,485	$51.1M	0.36%
90	AT&T INC	T-PC	2,238,876	$51.0M	0.36%
91	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	5,230,817	$50.8M	0.36%
92	FABRINET	FN	226,386	$49.8M	0.35%
93	WASTE MGMT INC DEL	94106L109	243,847	$49.2M	0.34%
94	DISNEY WALT CO	254687106	433,251	$48.2M	0.34%
95	BXP INC	BXP	642,008	$47.7M	0.33%
96	PAYPAL HLDGS INC	PYPL	558,690	$47.7M	0.33%
97	DUKE ENERGY CORP NEW	DUKB	435,059	$46.9M	0.33%
98	INTERCONTINENTAL HOTELS GROU	45857P806	373,139	$46.6M	0.33%
99	MCDONALDS CORP	MCD	160,075	$46.4M	0.32%
100	TAYLOR MORRISON HOME CORP	TMHC	751,368	$46.0M	0.32%
101	SNAP ON INC	SNA	134,941	$45.8M	0.32%
102	AUTOMATIC DATA PROCESSING IN	ADP	154,754	$45.3M	0.32%
103	ARCH CAP GROUP LTD	G0450A105	489,117	$45.2M	0.32%
104	EAST WEST BANCORP INC	EWBC	466,814	$44.7M	0.31%
105	GENERAL MTRS CO	37045V100	838,991	$44.7M	0.31%
106	GALLAGHER ARTHUR J & CO	363576109	155,337	$44.1M	0.31%
107	NATIONAL GRID PLC	NMPWP	711,622	$42.3M	0.30%
108	BRIXMOR PPTY GROUP INC	11120U105	1,516,041	$42.2M	0.30%
109	GENERAL DYNAMICS CORP	GD	160,048	$42.2M	0.29%
110	COCA-COLA EUROPACIFIC PARTNE	CCEP	547,498	$42.1M	0.29%
111	CHECK POINT SOFTWARE TECH LT	M22465104	223,796	$41.8M	0.29%
112	CBOE GLOBAL MKTS INC	12503M108	211,940	$41.4M	0.29%
113	COTERRA ENERGY INC	CTRA	1,615,794	$41.3M	0.29%
114	CINTAS CORP	CTAS	222,513	$40.7M	0.28%
115	BLOCK H & R INC	BSQKZ	764,320	$40.4M	0.28%
116	ALIBABA GROUP HLDG LTD	BBAAY	474,003	$40.2M	0.28%
117	AERCAP HOLDINGS NV	AER	407,373	$39.0M	0.27%
118	VERIZON COMMUNICATIONS INC	VZ	955,648	$38.2M	0.27%
119	MERCK & CO INC	MRK	381,636	$38.0M	0.27%
120	TEXAS INSTRS INC	882508104	198,818	$37.3M	0.26%
121	SCHWAB STRATEGIC TR	808524771	1,517,355	$35.9M	0.25%
122	SHELL PLC	RYDAF	556,239	$34.8M	0.24%
123	MEDTRONIC PLC	MDT	431,126	$34.4M	0.24%
124	LOGITECH INTL S A	H50430232	415,617	$34.2M	0.24%
125	UNIVERSAL HLTH SVCS INC	913903100	190,047	$34.1M	0.24%
126	COMCAST CORP NEW	CCZ	903,134	$33.9M	0.24%
127	FOX CORP	FOX	696,726	$33.8M	0.24%
128	TESLA INC	TSLA	81,218	$32.8M	0.23%
129	SPDR SER TR	78464A508	621,372	$31.8M	0.22%
130	ISHARES TR	464288240	590,275	$30.8M	0.22%
131	APPLIED MATLS INC	038222105	178,762	$29.1M	0.20%
132	MOLSON COORS BEVERAGE CO	TAP-A	492,334	$28.2M	0.20%
133	EAGLE MATLS INC	26969P108	111,202	$27.4M	0.19%
134	ENBRIDGE INC	ENNPF	645,329	$27.4M	0.19%
135	NOVO-NORDISK A S	NONOF	315,892	$27.2M	0.19%
136	TOYOTA MOTOR CORP	TOYOF	138,748	$27.0M	0.19%
137	CONOCOPHILLIPS	COP	261,989	$26.0M	0.18%
138	CONSTELLATION BRANDS INC	STZ	113,852	$25.2M	0.18%
139	PETROLEO BRASILEIRO SA PETRO	71654V408	1,929,690	$24.8M	0.17%
140	UBER TECHNOLOGIES INC	UBER	402,522	$24.3M	0.17%
141	SM ENERGY CO	SM	624,869	$24.2M	0.17%
142	SUNCOR ENERGY INC NEW	SU	655,174	$23.4M	0.16%
143	GSK PLC	GLAXF	657,451	$22.2M	0.16%
144	INVESCO EXCH TRADED FD TR II	IVZ	314,339	$22.0M	0.15%
145	ICON PLC	ICLR	103,318	$21.7M	0.15%
146	PACER FDS TR	69374H881	362,086	$20.5M	0.14%
147	SPDR SER TR	78464A375	581,214	$19.0M	0.13%
148	SPDR SER TR	78464A839	190,115	$15.2M	0.11%
149	ISHARES TR	464287242	142,575	$15.2M	0.11%
150	SPDR SER TR	78464A821	169,663	$14.7M	0.10%
151	ISHARES TR	464287689	40,212	$13.4M	0.09%
152	PIMCO ETF TR	72201R833	130,049	$13.0M	0.09%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	256,501	$12.9M	0.09%
154	SPROUTS FMRS MKT INC	85208M102	100,165	$12.7M	0.09%
155	ALLISON TRANSMISSION HLDGS I	ALSN	114,738	$12.4M	0.09%
156	ISHARES TR	464287200	19,881	$11.7M	0.08%
157	STERLING INFRASTRUCTURE INC	STRL	68,793	$11.6M	0.08%
158	ISHARES TR	464287432	112,798	$9.9M	0.07%
159	VANGUARD INDEX FDS	922908363	17,813	$9.6M	0.07%
160	SALESFORCE INC	CRM	27,018	$9.0M	0.06%
161	ISHARES TR	464287648	29,828	$8.6M	0.06%
162	HALOZYME THERAPEUTICS INC	HALO	178,827	$8.5M	0.06%
163	VICTORY CAP HLDGS INC	92645B103	129,331	$8.5M	0.06%
164	ISHARES U S ETF TR	46431W507	165,639	$8.4M	0.06%
165	IDACORP INC	IDA	74,966	$8.2M	0.06%
166	WINTRUST FINL CORP	97650W108	63,172	$7.9M	0.06%
167	BRADY CORP	BRC	104,437	$7.7M	0.05%
168	PERDOCEO ED CORP	PRDO	286,192	$7.6M	0.05%
169	MR COOPER GROUP INC	62482R107	77,379	$7.4M	0.05%
170	GE VERNOVA INC	GEV	22,507	$7.4M	0.05%
171	TRUSTMARK CORP	TRMK	204,523	$7.2M	0.05%
172	VANECK ETF TRUST	92189H201	151,527	$7.0M	0.05%
173	INTERFACE INC	TILE	285,015	$6.9M	0.05%
174	HURON CONSULTING GROUP INC	HURN	55,845	$6.9M	0.05%
175	ISHARES TR	464287614	17,129	$6.9M	0.05%
176	EVERTEC INC	EVTC	196,836	$6.8M	0.05%
177	VITAL FARMS INC	VITL	175,933	$6.6M	0.05%
178	NETFLIX INC	NFLX	7,278	$6.5M	0.05%
179	SPDR SER TR	78464A300	73,446	$6.4M	0.04%
180	COSTCO WHSL CORP NEW	22160K105	6,856	$6.3M	0.04%
181	FIRST TR EXCH TRADED FD III	33739P855	332,020	$6.2M	0.04%
182	VANECK ETF TRUST	92189F106	179,923	$6.1M	0.04%
183	ISHARES SILVER TR	SLV	230,366	$6.1M	0.04%
184	CARGURUS INC	CARG	162,720	$5.9M	0.04%
185	VERTIV HOLDINGS CO	VRT	51,233	$5.8M	0.04%
186	ADVANCED MICRO DEVICES INC	AMD	48,069	$5.8M	0.04%
187	BANCFIRST CORP	BANFP	48,518	$5.7M	0.04%
188	GLOBAL X FDS	37954Y848	175,670	$5.6M	0.04%
189	AMPHASTAR PHARMACEUTICALS IN	AMPH	148,075	$5.5M	0.04%
190	SKECHERS U S A INC	830566105	79,424	$5.3M	0.04%
191	PACER FDS TR	69374H857	118,567	$5.2M	0.04%
192	BELDEN INC	BDC	45,139	$5.1M	0.04%
193	FIRST TR EXCHANGE TRADED FD	33734X192	41,714	$5.0M	0.03%
194	REYNOLDS CONSUMER PRODS INC	76171L106	183,812	$5.0M	0.03%
195	NMI HLDGS INC	NMIH	131,403	$4.8M	0.03%
196	ELEVANCE HEALTH INC	ELV	13,090	$4.8M	0.03%
197	BOEING CO	BA-PA	27,108	$4.8M	0.03%
198	QUALYS INC	QLYS	34,117	$4.8M	0.03%
199	ESSENTIAL PPTYS RLTY TR INC	29670E107	150,742	$4.7M	0.03%
200	INTUIT	INTU	7,122	$4.5M	0.03%
201	ALPS ETF TR	00162Q452	92,371	$4.4M	0.03%
202	DBX ETF TR	233051200	106,775	$4.4M	0.03%
203	INVESCO EXCH TRADED FD TR II	IVZ	185,345	$4.4M	0.03%
204	VANECK ETF TRUST	92189F411	262,213	$4.4M	0.03%
205	DT MIDSTREAM INC	DTM	43,726	$4.3M	0.03%
206	CATALYST PHARMACEUTICALS INC	CPRX	207,733	$4.3M	0.03%
207	APOLLO GLOBAL MGMT INC	03769M106	26,212	$4.3M	0.03%
208	CALIFORNIA RES CORP	CRC	81,591	$4.2M	0.03%
209	CRANE COMPANY	CR	27,741	$4.2M	0.03%
210	PERELLA WEINBERG PARTNERS	PWP	174,503	$4.2M	0.03%
211	LANTHEUS HLDGS INC	LNTH	46,200	$4.1M	0.03%
212	STOCK YDS BANCORP INC	861025104	57,344	$4.1M	0.03%
213	WORLD GOLD TR	GLDW	78,557	$4.1M	0.03%
214	DORMAN PRODS INC	258278100	31,471	$4.1M	0.03%
215	FLEXSHARES TR	FLEX	110,718	$4.0M	0.03%
216	PREMIER INC	PREM	189,492	$4.0M	0.03%
217	LIGAND PHARMACEUTICALS INC	LGNZZ	37,277	$4.0M	0.03%
218	RINGCENTRAL INC	RNG	113,993	$4.0M	0.03%
219	YELP INC	YELP	101,731	$3.9M	0.03%
220	VERINT SYS INC	92343X100	142,398	$3.9M	0.03%
221	LOWES COS INC	548661107	15,792	$3.9M	0.03%
222	HOME DEPOT INC	HD	9,920	$3.9M	0.03%
223	SPDR S&P 500 ETF TR	SPY	6,430	$3.8M	0.03%
224	ISHARES TR	464288794	25,504	$3.7M	0.03%
225	NEWMARK GROUP INC	NMRK	281,327	$3.6M	0.03%
226	BLACK HILLS CORP	BKH	61,116	$3.6M	0.03%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	14,532	$3.5M	0.02%
228	VANGUARD WORLD FD	92204A405	29,369	$3.5M	0.02%
229	SCHWAB STRATEGIC TR	808524755	103,945	$3.5M	0.02%
230	AMPLIFY ETF TR	032108102	52,742	$3.4M	0.02%
231	GULFPORT ENERGY CORP	GPOR	17,925	$3.3M	0.02%
232	QUANTA SVCS INC	74762E102	10,397	$3.3M	0.02%
233	ADOBE INC	ADBE	7,257	$3.2M	0.02%
234	VANGUARD WORLD FD	92204A108	8,292	$3.1M	0.02%
235	AVANTOR INC	AVTR	147,657	$3.1M	0.02%
236	CABOT CORP	CBT	33,712	$3.1M	0.02%
237	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,667	$3.0M	0.02%
238	MICRON TECHNOLOGY INC	MU	35,885	$3.0M	0.02%
239	INTERCONTINENTAL EXCHANGE IN	45866F104	19,819	$3.0M	0.02%
240	GLOBAL X FDS	37954Y871	109,129	$2.9M	0.02%
241	EDWARDS LIFESCIENCES CORP	EW	38,316	$2.8M	0.02%
242	COLGATE PALMOLIVE CO	CL	30,029	$2.7M	0.02%
243	ISHARES TR	464287515	25,938	$2.6M	0.02%
244	GLOBAL X FDS	37954Y830	67,761	$2.6M	0.02%
245	STRIDE INC	LRN	24,425	$2.5M	0.02%
246	FARMLAND PARTNERS INC	FPI	210,343	$2.5M	0.02%
247	ALPHABET INC	GOOG	12,839	$2.4M	0.02%
248	ISHARES TR	46435G102	27,689	$2.4M	0.02%
249	THERMO FISHER SCIENTIFIC INC	TMO	4,445	$2.3M	0.02%
250	HONEYWELL INTL INC	438516106	10,206	$2.3M	0.02%
251	LOCKHEED MARTIN CORP	LMT	4,731	$2.3M	0.02%
252	ARK ETF TR	00214Q104	40,495	$2.3M	0.02%
253	CATERPILLAR INC	CAT	6,269	$2.3M	0.02%
254	ISHARES TR	464288869	16,683	$2.2M	0.02%
255	ISHARES U S ETF TR	46431W606	25,129	$2.2M	0.02%
256	VANGUARD INDEX FDS	922908769	7,424	$2.2M	0.02%
257	INVESCO EXCH TRADED FD TR II	IVZ	101,346	$2.1M	0.01%
258	FRANKLIN TEMPLETON ETF TR	FGDL	87,148	$2.1M	0.01%
259	SSGA ACTIVE ETF TR	78467V608	50,215	$2.1M	0.01%
260	JANUS DETROIT STR TR	47103U753	42,555	$2.1M	0.01%
261	T ROWE PRICE ETF INC	87283Q883	40,173	$2.1M	0.01%
262	GLADSTONE LD CORP	376549101	182,784	$2.0M	0.01%
263	SCHWAB STRATEGIC TR	808524730	68,019	$2.0M	0.01%
264	ISHARES TR	464288414	18,477	$2.0M	0.01%
265	ISHARES TR	464288182	26,853	$1.9M	0.01%
266	ORACLE CORP	ORCL-PD	11,614	$1.9M	0.01%
267	MASTERCARD INCORPORATED	MA	3,552	$1.9M	0.01%
268	ISHARES TR	46434V456	50,193	$1.9M	0.01%
269	VANGUARD INTL EQUITY INDEX F	922042858	42,241	$1.9M	0.01%
270	INVESCO QQQ TR	IVZ	3,598	$1.8M	0.01%
271	PROGRESSIVE CORP	743315103	7,417	$1.8M	0.01%
272	VANGUARD WORLD FD	92204A884	11,201	$1.7M	0.01%
273	AMERICAN WTR WKS CO INC NEW	030420103	13,844	$1.7M	0.01%
274	VANGUARD INDEX FDS	922908736	3,957	$1.6M	0.01%
275	VANGUARD INDEX FDS	922908744	9,479	$1.6M	0.01%
276	ISHARES TR	464287655	7,253	$1.6M	0.01%
277	LANDSTAR SYS INC	LSTR	9,218	$1.6M	0.01%
278	FIRST TR EXCHANGE-TRADED FD	33738R605	26,257	$1.6M	0.01%
279	VANGUARD WORLD FD	921910816	4,476	$1.5M	0.01%
280	ATMOS ENERGY CORP	ATO	10,869	$1.5M	0.01%
281	SPDR SER TR	78464A284	58,441	$1.5M	0.01%
282	INTERNATIONAL BUSINESS MACHS	INTR	6,563	$1.4M	0.01%
283	UNITED PARCEL SERVICE INC	UPS	11,427	$1.4M	0.01%
284	ISHARES TR	464288885	14,624	$1.4M	0.01%
285	VANECK ETF TRUST	92189F460	65,657	$1.4M	0.01%
286	MOODYS CORP	MCO	2,945	$1.4M	0.01%
287	ACCENTURE PLC IRELAND	ACN	3,808	$1.3M	0.01%
288	STIFEL FINL CORP	860630102	12,433	$1.3M	0.01%
289	DEERE & CO	DE	3,103	$1.3M	0.01%
290	SEI INVTS CO	784117103	15,012	$1.2M	0.01%
291	RTX CORPORATION	RTX	10,599	$1.2M	0.01%
292	AMPLIFY ETF TR	032108664	16,400	$1.2M	0.01%
293	ISHARES TR	464287309	11,626	$1.2M	0.01%
294	FIRST TR EXCHANGE-TRADED FD	33733E104	13,399	$1.2M	0.01%
295	SPDR SER TR	78464A805	15,845	$1.1M	0.01%
296	CACI INTL INC	127190304	2,603	$1.1M	0.01%
297	DIMENSIONAL ETF TRUST	25434V708	29,920	$1.0M	0.01%
298	PEPSICO INC	PEP	6,803	$1.0M	0.01%
299	GLACIER BANCORP INC NEW	GBCI	20,447	$1.0M	0.01%
300	EATON CORP PLC	ETN	3,076	$1.0M	0.01%
301	VANGUARD WORLD FD	921910840	8,000	$999,280	0.01%
302	CENTENE CORP DEL	CNC	16,375	$991,998	0.01%
303	TRANE TECHNOLOGIES PLC	TT	2,523	$931,870	0.01%
304	FRANKLIN TEMPLETON ETF TR	FGDL	30,126	$904,081	0.01%
305	AMERICAN CENTY ETF TR	025072802	13,829	$899,991	0.01%
306	ISHARES TR	464287481	6,855	$868,871	0.01%
307	HCA HEALTHCARE INC	HCA	2,893	$868,334	0.01%
308	VANGUARD SCOTTSDALE FDS	92206C680	8,211	$848,196	0.01%
309	PFIZER INC	PFE	31,054	$823,870	0.01%
310	INGERSOLL RAND INC	IR	9,028	$816,676	0.01%
311	EPAM SYS INC	EPAM	3,383	$791,013	0.01%
312	ISHARES INC	46434G764	14,062	$779,738	0.01%
313	VANGUARD WORLD FD	92204A702	1,254	$779,692	0.01%
314	EMERSON ELEC CO	EMR	6,042	$748,785	0.01%
315	RPM INTL INC	749685103	6,052	$744,759	0.01%
316	VANGUARD INDEX FDS	922908637	2,760	$744,372	0.01%
317	CONSTELLATION ENERGY CORP	CEG	3,319	$742,494	0.01%
318	EDISON INTL	281020107	8,930	$712,971	0.00%
319	ABBVIE INC	ABBV	3,902	$693,385	0.00%
320	ASML HOLDING N V	ASMLF	977	$677,139	0.00%
321	CHORD ENERGY CORPORATION	CHRD	5,786	$676,499	0.00%
322	ISHARES TR	464287507	10,842	$675,565	0.00%
323	ASTRAZENECA PLC	AZN	10,047	$658,279	0.00%
324	CBRE GROUP INC	CBRE	4,974	$653,036	0.00%
325	MARATHON PETE CORP	MARA	4,627	$645,467	0.00%
326	T-MOBILE US INC	TMUSZ	2,705	$597,075	0.00%
327	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,301	$579,929	0.00%
328	ABBOTT LABS	ABLZF	5,065	$572,916	0.00%
329	SPDR INDEX SHS FDS	78463X756	9,696	$568,283	0.00%
330	ISHARES TR	464287168	4,310	$565,860	0.00%
331	SERVICENOW INC	NOW	515	$545,962	0.00%
332	WALGREENS BOOTS ALLIANCE INC	931427108	56,081	$523,236	0.00%
333	PAYCHEX INC	PAYX	3,672	$514,888	0.00%
334	SHERWIN WILLIAMS CO	SHW	1,494	$507,855	0.00%
335	PURE STORAGE INC	74624M102	8,082	$496,477	0.00%
336	US BANCORP DEL	USB-PS	10,375	$496,260	0.00%
337	NIKE INC	NKE	6,451	$488,147	0.00%
338	SELECT SECTOR SPDR TR	81369Y803	2,087	$485,269	0.00%
339	MICROCHIP TECHNOLOGY INC.	MCHPP	8,442	$484,149	0.00%
340	VANGUARD WORLD FD	92204A504	1,776	$450,553	0.00%
341	SCHWAB STRATEGIC TR	808524748	13,021	$444,537	0.00%
342	GOLDMAN SACHS ETF TR	NVGLF	3,742	$431,004	0.00%
343	TORONTO DOMINION BK ONT	TORO	7,872	$419,105	0.00%
344	FIRST TR NASDAQ 100 TECH IND	337345102	2,203	$414,781	0.00%
345	BOSTON SCIENTIFIC CORP	BSX	4,639	$414,355	0.00%
346	PHILLIPS EDISON & CO INC	PECO	10,850	$406,441	0.00%
347	FIRST TR EXCHANGE-TRADED FD	33738R506	6,846	$404,872	0.00%
348	FIRST TR EXCHANGE-TRADED FD	33741X102	11,259	$403,635	0.00%
349	AMERICAN CENTY ETF TR	025072307	4,026	$401,392	0.00%
350	VANGUARD SCOTTSDALE FDS	92206C714	4,919	$399,669	0.00%
351	TRUIST FINL CORP	89832Q109	9,001	$390,463	0.00%
352	VANGUARD SPECIALIZED FUNDS	921908844	1,954	$382,652	0.00%
353	DIMENSIONAL ETF TRUST	25434V401	5,966	$380,333	0.00%
354	MARSH & MCLENNAN COS INC	571748102	1,777	$377,453	0.00%
355	MONDELEZ INTL INC	609207105	5,947	$355,223	0.00%
356	PROSHARES TR	74347R107	3,819	$353,296	0.00%
357	TJX COS INC NEW	872540109	2,910	$351,557	0.00%
358	NEW YORK LIFE INVESTMENTS ET	45409B107	10,969	$344,536	0.00%
359	UNION PAC CORP	UNP	1,506	$343,428	0.00%
360	AMERIPRISE FINL INC	03076C106	639	$340,223	0.00%
361	BLACKSTONE INC	BX	1,941	$334,667	0.00%
362	ISHARES TR	464287499	3,785	$334,594	0.00%
363	JABIL INC	JBL	2,314	$332,985	0.00%
364	AMGEN INC	AMGN	1,263	$329,174	0.00%
365	ZOETIS INC	ZTS	2,006	$326,858	0.00%
366	ISHARES TR	464287721	2,049	$326,856	0.00%
367	PROSHARES TR	74348A467	3,247	$323,239	0.00%
368	JACOBS SOLUTIONS INC	J	2,384	$318,550	0.00%
369	AIR PRODS & CHEMS INC	AIIR	1,087	$315,273	0.00%
370	VANGUARD INDEX FDS	922908611	1,586	$314,313	0.00%
371	NORFOLK SOUTHN CORP	655844108	1,333	$312,855	0.00%
372	NORTHERN TR CORP	NTRSO	3,017	$309,243	0.00%
373	DIMENSIONAL ETF TRUST	25434V104	7,582	$306,995	0.00%
374	CINCINNATI FINL CORP	172062101	2,132	$306,368	0.00%
375	ENTERPRISE FINL SVCS CORP	293712105	5,401	$304,616	0.00%
376	MOTOROLA SOLUTIONS INC	MSI	636	$293,978	0.00%
377	IRON MTN INC DEL	46284V101	2,776	$291,785	0.00%
378	CHENIERE ENERGY INC	LNG	1,356	$291,364	0.00%
379	INTEL CORP	INTC	14,259	$285,896	0.00%
380	NXP SEMICONDUCTORS N V	NXPI	1,372	$285,178	0.00%
381	ROYAL CARIBBEAN GROUP	V7780T103	1,219	$281,211	0.00%
382	PALO ALTO NETWORKS INC	PANW	1,530	$278,399	0.00%
383	SCHWAB STRATEGIC TR	808524201	11,765	$272,713	0.00%
384	BOOKING HOLDINGS INC	BKNG	54	$268,334	0.00%
385	VANECK ETF TRUST	92189F676	1,101	$266,629	0.00%
386	QUALCOMM INC	QCOM	1,717	$263,766	0.00%
387	CUMMINS INC	CMI	753	$262,496	0.00%
388	KLA CORP	KLAC	413	$260,240	0.00%
389	VANGUARD INTL EQUITY INDEX F	922042775	4,400	$252,604	0.00%
390	FIDELITY COVINGTON TRUST	316092808	1,352	$249,958	0.00%
391	ISHARES TR	46432F339	1,401	$249,490	0.00%
392	STARBUCKS CORP	SBUX	2,733	$249,387	0.00%
393	ISHARES TR	464287473	1,885	$243,806	0.00%
394	ISHARES TR	464287598	1,290	$238,818	0.00%
395	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,047	$236,716	0.00%
396	NORTHROP GRUMMAN CORP	NOC	502	$235,584	0.00%
397	SPDR INDEX SHS FDS	78463X889	6,891	$235,190	0.00%
398	FIRST TR EXCHNG TRADED FD VI	33740U695	6,715	$234,958	0.00%
399	KKR & CO INC	KKRT	1,564	$231,331	0.00%
400	ISHARES TR	464287408	1,179	$225,048	0.00%
401	PUBLIC STORAGE OPER CO	PSA-PS	745	$223,083	0.00%
402	PROSHARES TR	74347X831	2,812	$222,514	0.00%
403	METLIFE INC	MET-PF	2,712	$222,059	0.00%
404	SCHWAB STRATEGIC TR	808524797	8,016	$218,997	0.00%
405	ROCKWELL AUTOMATION INC	ROK	764	$218,344	0.00%
406	VERTEX PHARMACEUTICALS INC	VRTX	540	$217,458	0.00%
407	BUILDERS FIRSTSOURCE INC	BLDR	1,519	$217,111	0.00%
408	INVESCO EXCHANGE TRADED FD T	IVZ	1,842	$212,069	0.00%
409	WISDOMTREE TR	WT	2,639	$205,249	0.00%
410	ESSENTIAL UTILS INC	29670G102	5,606	$203,610	0.00%
411	VANGUARD INDEX FDS	922908629	759	$200,475	0.00%
412	EATON VANCE TAX-MANAGED BUY-	ETN	10,395	$149,792	0.00%
413	DENNYS CORP	24869P104	22,692	$137,287	0.00%