13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009622
Total Value
$13.95B
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 24,194,408 | $1.91B | 13.68% |
| 2 | SPDR SER TR | 78468R622 | 5,449,830 | $519.4M | 3.72% |
| 3 | SPDR SER TR | 78464A854 | 7,350,431 | $483.4M | 3.47% |
| 4 | ISHARES TR | 464287200 | 702,828 | $394.9M | 2.83% |
| 5 | APPLE INC | AAPL | 1,274,460 | $283.1M | 2.03% |
| 6 | ISHARES TR | 46432F834 | 3,134,492 | $218.8M | 1.57% |
| 7 | NVIDIA CORPORATION | NVDA | 1,916,233 | $207.7M | 1.49% |
| 8 | MICROSOFT CORP | MSFT | 530,532 | $199.2M | 1.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 778,013 | $190.8M | 1.37% |
| 10 | ISHARES TR | 464287804 | 1,808,016 | $189.1M | 1.36% |
| 11 | CHUBB LIMITED | CB | 573,241 | $173.1M | 1.24% |
| 12 | ALPHABET INC | GOOG | 1,047,158 | $161.9M | 1.16% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 1,683,208 | $155.7M | 1.12% |
| 14 | META PLATFORMS INC | META | 239,979 | $138.3M | 0.99% |
| 15 | PARKER-HANNIFIN CORP | PH | 216,380 | $131.5M | 0.94% |
| 16 | VISA INC | V | 363,997 | $127.6M | 0.91% |
| 17 | EXXON MOBIL CORP | XOM | 1,067,144 | $126.9M | 0.91% |
| 18 | ASSURANT INC | AIZN | 602,601 | $126.4M | 0.91% |
| 19 | AMAZON COM INC | AMZN | 647,009 | $123.1M | 0.88% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 233,740 | $122.4M | 0.88% |
| 21 | BROADCOM INC | AVGO | 715,988 | $119.9M | 0.86% |
| 22 | ABBVIE INC | ABBV | 571,720 | $119.8M | 0.86% |
| 23 | CISCO SYS INC | CSCO | 1,939,905 | $119.7M | 0.86% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 4,651,417 | $116.5M | 0.83% |
| 25 | COCA COLA CO | KO | 1,607,314 | $115.1M | 0.83% |
| 26 | AMERICAN EXPRESS CO | AXP | 418,318 | $112.5M | 0.81% |
| 27 | MORGAN STANLEY | MS-PQ | 957,818 | $111.7M | 0.80% |
| 28 | ELI LILLY & CO | LLY | 132,369 | $109.3M | 0.78% |
| 29 | LINDE PLC | LIN | 222,273 | $103.5M | 0.74% |
| 30 | ISHARES TR | 464289420 | 1,250,520 | $102.8M | 0.74% |
| 31 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 6,496,260 | $100.4M | 0.72% |
| 32 | BLACKROCK INC | BLK | 105,166 | $99.5M | 0.71% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 621,090 | $98.6M | 0.71% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 582,029 | $96.6M | 0.69% |
| 35 | SOUTHERN CO | SOMN | 1,031,949 | $94.9M | 0.68% |
| 36 | AFLAC INC | AFL | 853,337 | $94.9M | 0.68% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 818,242 | $94.6M | 0.68% |
| 38 | BANK AMERICA CORP | 060505104 | 2,063,932 | $86.1M | 0.62% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 492,129 | $83.9M | 0.60% |
| 40 | JOHNSON & JOHNSON | JNJ | 504,799 | $83.7M | 0.60% |
| 41 | PROLOGIS INC. | PLDGP | 741,475 | $82.9M | 0.59% |
| 42 | CHEVRON CORP NEW | CVX | 480,738 | $80.4M | 0.58% |
| 43 | MCKESSON CORP | MCK | 117,661 | $79.2M | 0.57% |
| 44 | CRH PLC | CRH | 881,341 | $77.5M | 0.56% |
| 45 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,578,381 | $76.0M | 0.54% |
| 46 | ISHARES TR | 46435U853 | 2,059,568 | $75.8M | 0.54% |
| 47 | GE AEROSPACE | 369604301 | 373,999 | $74.9M | 0.54% |
| 48 | FIFTH THIRD BANCORP | FITBM | 1,907,434 | $74.8M | 0.54% |
| 49 | FORTIVE CORP | FTV | 1,020,895 | $74.7M | 0.54% |
| 50 | FISERV INC | FISV | 334,069 | $73.8M | 0.53% |
| 51 | SPDR SER TR | 78468R408 | 2,919,056 | $73.4M | 0.53% |
| 52 | STRYKER CORPORATION | SYK | 194,841 | $72.5M | 0.52% |
| 53 | OSI SYSTEMS INC | OSIS | 369,473 | $71.8M | 0.51% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 129,020 | $70.5M | 0.51% |
| 55 | EMCOR GROUP INC | EME | 181,000 | $66.9M | 0.48% |
| 56 | WELLS FARGO CO NEW | 949746101 | 926,992 | $66.5M | 0.48% |
| 57 | CENCORA INC | COR | 237,802 | $66.1M | 0.47% |
| 58 | NOVARTIS AG | NVSEF | 592,245 | $66.0M | 0.47% |
| 59 | GENPACT LIMITED | G | 1,287,053 | $64.8M | 0.46% |
| 60 | ROYAL BK CDA | 780087102 | 573,009 | $64.6M | 0.46% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 526,533 | $64.2M | 0.46% |
| 62 | PULTE GROUP INC | 745867101 | 624,148 | $64.2M | 0.46% |
| 63 | WALMART INC | WMT | 719,561 | $63.2M | 0.45% |
| 64 | AT&T INC | T-PC | 2,228,874 | $63.0M | 0.45% |
| 65 | NETAPP INC | NTAP | 717,532 | $63.0M | 0.45% |
| 66 | CURTISS WRIGHT CORP | CW | 196,451 | $62.3M | 0.45% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 462,480 | $61.2M | 0.44% |
| 68 | WILLIAMS COS INC | 969457100 | 1,020,442 | $61.0M | 0.44% |
| 69 | GSK PLC | GLAXF | 1,565,735 | $60.7M | 0.43% |
| 70 | ENSIGN GROUP INC | ENSG | 460,776 | $59.6M | 0.43% |
| 71 | MCDONALDS CORP | MCD | 189,955 | $59.3M | 0.43% |
| 72 | ELEMENT SOLUTIONS INC | ESI | 2,604,072 | $58.9M | 0.42% |
| 73 | NATIONAL GRID PLC | NMPWP | 895,628 | $58.8M | 0.42% |
| 74 | UNIVERSAL HLTH SVCS INC | 913903100 | 311,382 | $58.5M | 0.42% |
| 75 | NVENT ELECTRIC PLC | NVT | 1,108,307 | $58.1M | 0.42% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 951,143 | $58.0M | 0.42% |
| 77 | FOX CORP | FOX | 1,023,593 | $57.9M | 0.42% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 247,050 | $57.2M | 0.41% |
| 79 | ACUITY INC | AYI | 214,862 | $56.6M | 0.41% |
| 80 | DOCUSIGN INC | DOCU | 669,967 | $54.5M | 0.39% |
| 81 | CUMMINS INC | CMI | 172,948 | $54.2M | 0.39% |
| 82 | JD.COM INC | JDCMF | 1,313,852 | $54.0M | 0.39% |
| 83 | THE CIGNA GROUP | 125523100 | 162,366 | $53.4M | 0.38% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 153,209 | $52.9M | 0.38% |
| 85 | PAYPAL HLDGS INC | PYPL | 810,036 | $52.9M | 0.38% |
| 86 | JANUS HENDERSON GROUP PLC | JHG | 1,445,920 | $52.3M | 0.37% |
| 87 | CHECK POINT SOFTWARE TECH LT | M22465104 | 228,813 | $52.2M | 0.37% |
| 88 | RALPH LAUREN CORP | RL | 233,883 | $51.6M | 0.37% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 1,121,097 | $50.9M | 0.36% |
| 90 | GOLD FIELDS LTD | GFIOF | 2,226,626 | $49.2M | 0.35% |
| 91 | CELESTICA INC | CLS | 615,622 | $48.5M | 0.35% |
| 92 | DECKERS OUTDOOR CORP | DECK | 431,941 | $48.3M | 0.35% |
| 93 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 554,058 | $48.2M | 0.35% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 671,955 | $47.6M | 0.34% |
| 95 | ATMOS ENERGY CORP | ATO | 305,769 | $47.3M | 0.34% |
| 96 | DANAHER CORPORATION | 235851102 | 229,850 | $47.1M | 0.34% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 153,544 | $46.9M | 0.34% |
| 98 | FABRINET | FN | 235,200 | $46.5M | 0.33% |
| 99 | ACCENTURE PLC IRELAND | ACN | 148,278 | $46.3M | 0.33% |
| 100 | MOLSON COORS BEVERAGE CO | TAP-A | 759,783 | $46.2M | 0.33% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 473,066 | $45.5M | 0.33% |
| 102 | UNILEVER PLC | UNLYF | 762,610 | $45.4M | 0.33% |
| 103 | CINTAS CORP | CTAS | 219,879 | $45.2M | 0.32% |
| 104 | GENERAL DYNAMICS CORP | GD | 164,641 | $44.9M | 0.32% |
| 105 | BXP INC | BXP | 663,920 | $44.6M | 0.32% |
| 106 | S&P GLOBAL INC | SPGI | 86,699 | $44.1M | 0.32% |
| 107 | DISNEY WALT CO | 254687106 | 431,491 | $42.6M | 0.31% |
| 108 | UBER TECHNOLOGIES INC | UBER | 582,362 | $42.4M | 0.30% |
| 109 | MEDTRONIC PLC | MDT | 465,985 | $41.9M | 0.30% |
| 110 | BECTON DICKINSON & CO | BDX | 178,847 | $41.0M | 0.29% |
| 111 | BLOCK H & R INC | BSQKZ | 744,117 | $40.9M | 0.29% |
| 112 | GARMIN LTD | GRMN | 185,705 | $40.3M | 0.29% |
| 113 | EOG RES INC | EOG | 313,632 | $40.2M | 0.29% |
| 114 | TOYOTA MOTOR CORP | TOYOF | 224,583 | $39.6M | 0.28% |
| 115 | ARISTA NETWORKS INC | ANET | 511,201 | $39.6M | 0.28% |
| 116 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,490,778 | $39.6M | 0.28% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 237,054 | $39.4M | 0.28% |
| 118 | MAPLEBEAR INC | CART | 983,527 | $39.2M | 0.28% |
| 119 | OMNICOM GROUP INC | OMC | 471,276 | $39.1M | 0.28% |
| 120 | COTERRA ENERGY INC | CTRA | 1,334,915 | $38.6M | 0.28% |
| 121 | KLA CORP | KLAC | 56,114 | $38.1M | 0.27% |
| 122 | LOGITECH INTL S A | H50430232 | 440,992 | $37.2M | 0.27% |
| 123 | TEXAS INSTRS INC | 882508104 | 203,206 | $36.5M | 0.26% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 178,909 | $36.1M | 0.26% |
| 125 | COMCAST CORP NEW | CCZ | 923,594 | $34.1M | 0.24% |
| 126 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,217,527 | $31.8M | 0.23% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 152,657 | $30.8M | 0.22% |
| 128 | SCHWAB STRATEGIC TR | 808524771 | 1,299,355 | $30.7M | 0.22% |
| 129 | TAYLOR MORRISON HOME CORP | TMHC | 496,508 | $29.8M | 0.21% |
| 130 | SNAP ON INC | SNA | 87,521 | $29.5M | 0.21% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 94,364 | $29.1M | 0.21% |
| 132 | ENBRIDGE INC | ENNPF | 652,957 | $28.9M | 0.21% |
| 133 | ASTRAZENECA PLC | AZN | 391,169 | $28.8M | 0.21% |
| 134 | NICE LTD | NCSYF | 186,359 | $28.7M | 0.21% |
| 135 | AON PLC | AON | 71,746 | $28.6M | 0.21% |
| 136 | CACI INTL INC | 127190304 | 76,842 | $28.2M | 0.20% |
| 137 | LULULEMON ATHLETICA INC | LULU | 95,558 | $27.0M | 0.19% |
| 138 | SUNCOR ENERGY INC NEW | SU | 692,839 | $26.8M | 0.19% |
| 139 | PENTAIR PLC | PNR | 281,955 | $24.7M | 0.18% |
| 140 | EAGLE MATLS INC | 26969P108 | 110,699 | $24.6M | 0.18% |
| 141 | SPDR SER TR | 78464A821 | 297,524 | $23.6M | 0.17% |
| 142 | NOVO-NORDISK A S | NONOF | 319,142 | $22.2M | 0.16% |
| 143 | SPDR SER TR | 78464A839 | 255,331 | $19.7M | 0.14% |
| 144 | SPDR SER TR | 78464A375 | 591,120 | $19.6M | 0.14% |
| 145 | TESLA INC | TSLA | 74,230 | $19.2M | 0.14% |
| 146 | ISHARES TR | 464287242 | 149,513 | $16.3M | 0.12% |
| 147 | STERLING INFRASTRUCTURE INC | STRL | 128,116 | $14.5M | 0.10% |
| 148 | HALOZYME THERAPEUTICS INC | HALO | 205,762 | $13.1M | 0.09% |
| 149 | ISHARES TR | 464287614 | 34,185 | $12.3M | 0.09% |
| 150 | MR COOPER GROUP INC | 62482R107 | 90,044 | $10.8M | 0.08% |
| 151 | IDACORP INC | IDA | 87,003 | $10.1M | 0.07% |
| 152 | VANECK ETF TRUST | 92189H748 | 185,344 | $9.8M | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908363 | 18,117 | $9.3M | 0.07% |
| 154 | HURON CONSULTING GROUP INC | HURN | 62,330 | $8.9M | 0.06% |
| 155 | VICTORY CAP HLDGS INC | 92645B103 | 152,628 | $8.8M | 0.06% |
| 156 | SPROUTS FMRS MKT INC | 85208M102 | 55,625 | $8.5M | 0.06% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,464 | $8.5M | 0.06% |
| 158 | EVERTEC INC | EVTC | 230,083 | $8.5M | 0.06% |
| 159 | FIRST TR EXCH TRADED FD III | 33739P855 | 451,904 | $8.5M | 0.06% |
| 160 | GULFPORT ENERGY CORP | GPOR | 44,859 | $8.3M | 0.06% |
| 161 | DORMAN PRODS INC | 258278100 | 68,345 | $8.2M | 0.06% |
| 162 | DT MIDSTREAM INC | DTM | 82,214 | $7.9M | 0.06% |
| 163 | NETFLIX INC | NFLX | 8,366 | $7.8M | 0.06% |
| 164 | LANTHEUS HLDGS INC | LNTH | 78,746 | $7.7M | 0.06% |
| 165 | STRIDE INC | LRN | 59,345 | $7.5M | 0.05% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 7,696 | $7.3M | 0.05% |
| 167 | PALOMAR HLDGS INC | PLMR | 50,209 | $6.9M | 0.05% |
| 168 | NATIONAL FUEL GAS CO | NFG | 85,331 | $6.8M | 0.05% |
| 169 | VANECK ETF TRUST | 92189H201 | 146,190 | $6.7M | 0.05% |
| 170 | INTERFACE INC | TILE | 334,543 | $6.6M | 0.05% |
| 171 | PACER FDS TR | 69374H857 | 175,642 | $6.6M | 0.05% |
| 172 | ISHARES TR | 464287648 | 25,122 | $6.4M | 0.05% |
| 173 | FIVE9 INC | FIVN | 231,618 | $6.3M | 0.05% |
| 174 | ALLISON TRANSMISSION HLDGS I | ALSN | 65,238 | $6.2M | 0.04% |
| 175 | SPDR SER TR | 78464A300 | 79,563 | $6.2M | 0.04% |
| 176 | BRADY CORP | BRC | 87,400 | $6.2M | 0.04% |
| 177 | ISHARES TR | 464287523 | 32,680 | $6.1M | 0.04% |
| 178 | CATALYST PHARMACEUTICALS INC | CPRX | 244,995 | $5.9M | 0.04% |
| 179 | STOCK YDS BANCORP INC | 861025104 | 83,699 | $5.8M | 0.04% |
| 180 | WINTRUST FINL CORP | 97650W108 | 50,835 | $5.7M | 0.04% |
| 181 | TRUSTMARK CORP | TRMK | 164,921 | $5.7M | 0.04% |
| 182 | CLEAR SECURE INC | YOU | 217,415 | $5.6M | 0.04% |
| 183 | VIRTU FINL INC | 928254101 | 145,940 | $5.6M | 0.04% |
| 184 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 169,807 | $5.5M | 0.04% |
| 185 | ISHARES TR | 464287440 | 57,656 | $5.5M | 0.04% |
| 186 | SPDR SER TR | 78464A672 | 190,630 | $5.4M | 0.04% |
| 187 | PROGRESSIVE CORP | 743315103 | 19,046 | $5.4M | 0.04% |
| 188 | GLOBAL X FDS | 37954Y848 | 136,156 | $5.4M | 0.04% |
| 189 | FRESHWORKS INC | FRSH | 372,077 | $5.3M | 0.04% |
| 190 | INTUIT | INTU | 8,486 | $5.2M | 0.04% |
| 191 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 150,649 | $5.2M | 0.04% |
| 192 | ALPHABET INC | GOOG | 32,835 | $5.1M | 0.04% |
| 193 | ISHARES SILVER TR | SLV | 161,027 | $5.0M | 0.04% |
| 194 | CNO FINL GROUP INC | 12621E103 | 119,457 | $5.0M | 0.04% |
| 195 | VANECK ETF TRUST | 92189F106 | 108,027 | $5.0M | 0.04% |
| 196 | CARGURUS INC | CARG | 170,022 | $5.0M | 0.04% |
| 197 | CRANE COMPANY | CR | 31,844 | $4.9M | 0.03% |
| 198 | ALPS ETF TR | 00162Q452 | 93,857 | $4.9M | 0.03% |
| 199 | WORLD GOLD TR | GLDW | 77,644 | $4.8M | 0.03% |
| 200 | SCIENCE APPLICATIONS INTL CO | 808625107 | 42,499 | $4.8M | 0.03% |
| 201 | GE VERNOVA INC | GEV | 15,297 | $4.7M | 0.03% |
| 202 | LIGAND PHARMACEUTICALS INC | LGNZZ | 44,054 | $4.6M | 0.03% |
| 203 | VANGUARD WORLD FD | 92204A405 | 38,029 | $4.5M | 0.03% |
| 204 | BOEING CO | BA-PA | 26,608 | $4.5M | 0.03% |
| 205 | BANCFIRST CORP | BANFP | 41,043 | $4.5M | 0.03% |
| 206 | FLEXSHARES TR | FLEX | 116,085 | $4.5M | 0.03% |
| 207 | PERDOCEO ED CORP | PRDO | 178,765 | $4.5M | 0.03% |
| 208 | WATTS WATER TECHNOLOGIES INC | WTS | 21,136 | $4.3M | 0.03% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,953 | $4.3M | 0.03% |
| 210 | YELP INC | YELP | 115,953 | $4.3M | 0.03% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 41,372 | $4.3M | 0.03% |
| 212 | BLACK HILLS CORP | BKH | 69,680 | $4.2M | 0.03% |
| 213 | NEWMARK GROUP INC | NMRK | 330,853 | $4.0M | 0.03% |
| 214 | PRIMORIS SVCS CORP | 74164F103 | 70,009 | $4.0M | 0.03% |
| 215 | BOOT BARN HLDGS INC | BOOT | 37,187 | $4.0M | 0.03% |
| 216 | ISHARES TR | 46435U556 | 126,554 | $4.0M | 0.03% |
| 217 | GLOBAL X FDS | 37954Y830 | 101,156 | $4.0M | 0.03% |
| 218 | MICRON TECHNOLOGY INC | MU | 44,189 | $3.8M | 0.03% |
| 219 | PERELLA WEINBERG PARTNERS | PWP | 203,941 | $3.8M | 0.03% |
| 220 | ISHARES TR | 464288877 | 63,490 | $3.7M | 0.03% |
| 221 | SALESFORCE INC | CRM | 13,569 | $3.6M | 0.03% |
| 222 | LOWES COS INC | 548661107 | 15,464 | $3.6M | 0.03% |
| 223 | VERTIV HOLDINGS CO | VRT | 49,951 | $3.6M | 0.03% |
| 224 | HOME DEPOT INC | HD | 9,820 | $3.6M | 0.03% |
| 225 | QUALYS INC | QLYS | 28,496 | $3.6M | 0.03% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 77,660 | $3.5M | 0.03% |
| 227 | ISHARES TR | 464289180 | 123,430 | $3.5M | 0.03% |
| 228 | COLGATE PALMOLIVE CO | CL | 36,932 | $3.5M | 0.02% |
| 229 | CALIFORNIA RES CORP | CRC | 78,639 | $3.5M | 0.02% |
| 230 | ADOBE INC | ADBE | 8,951 | $3.4M | 0.02% |
| 231 | RINGCENTRAL INC | RNG | 134,020 | $3.3M | 0.02% |
| 232 | CABOT CORP | CBT | 38,768 | $3.2M | 0.02% |
| 233 | ISHARES TR | 464288794 | 22,756 | $3.2M | 0.02% |
| 234 | VENTAS INC | VTR | 45,124 | $3.1M | 0.02% |
| 235 | VERINT SYS INC | 92343X100 | 172,114 | $3.1M | 0.02% |
| 236 | ISHARES INC | 464286608 | 57,628 | $3.1M | 0.02% |
| 237 | AMPLIFY ETF TR | 032108664 | 42,377 | $3.0M | 0.02% |
| 238 | ISHARES BITCOIN TRUST ETF | IBIT | 64,978 | $3.0M | 0.02% |
| 239 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,901 | $3.0M | 0.02% |
| 240 | APPLIED MATLS INC | 038222105 | 20,514 | $3.0M | 0.02% |
| 241 | MAXIMUS INC | MMS | 42,654 | $2.9M | 0.02% |
| 242 | SPDR SER TR | 78464A870 | 35,267 | $2.9M | 0.02% |
| 243 | QUANTA SVCS INC | 74762E102 | 11,121 | $2.8M | 0.02% |
| 244 | ISHARES ETHEREUM TR | 46438R105 | 192,823 | $2.7M | 0.02% |
| 245 | GLOBAL X FDS | 37954Y871 | 113,107 | $2.6M | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524755 | 67,390 | $2.4M | 0.02% |
| 247 | FARMLAND PARTNERS INC | FPI | 214,641 | $2.4M | 0.02% |
| 248 | ISHARES TR | 464288760 | 15,329 | $2.3M | 0.02% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,357 | $2.3M | 0.02% |
| 250 | SPDR SER TR | 78464A508 | 45,404 | $2.3M | 0.02% |
| 251 | ISHARES TR | 46435G102 | 27,295 | $2.3M | 0.02% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 4,475 | $2.2M | 0.02% |
| 253 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 74,090 | $2.2M | 0.02% |
| 254 | LOCKHEED MARTIN CORP | LMT | 4,904 | $2.2M | 0.02% |
| 255 | ISHARES U S ETF TR | 46431W606 | 25,653 | $2.2M | 0.02% |
| 256 | HONEYWELL INTL INC | 438516106 | 10,267 | $2.2M | 0.02% |
| 257 | MASTERCARD INCORPORATED | MA | 3,931 | $2.2M | 0.02% |
| 258 | VANECK ETF TRUST | 92189F411 | 128,156 | $2.1M | 0.02% |
| 259 | ISHARES TR | 464288588 | 22,768 | $2.1M | 0.02% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,912 | $2.1M | 0.02% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 42,057 | $2.1M | 0.02% |
| 262 | SPDR S&P 500 ETF TR | SPY | 3,759 | $2.1M | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524730 | 67,479 | $2.1M | 0.01% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,844 | $2.0M | 0.01% |
| 265 | ISHARES TR | 46434V456 | 49,992 | $2.0M | 0.01% |
| 266 | MERCK & CO INC | MRK | 22,044 | $2.0M | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908769 | 7,198 | $2.0M | 0.01% |
| 268 | KKR & CO INC | KKRT | 16,944 | $2.0M | 0.01% |
| 269 | CATERPILLAR INC | CAT | 5,539 | $1.8M | 0.01% |
| 270 | INVESCO QQQ TR | IVZ | 3,880 | $1.8M | 0.01% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 7,068 | $1.8M | 0.01% |
| 272 | ORACLE CORP | ORCL-PD | 12,341 | $1.7M | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908744 | 9,428 | $1.6M | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908736 | 4,186 | $1.6M | 0.01% |
| 275 | ISHARES TR | 464288885 | 14,590 | $1.5M | 0.01% |
| 276 | DEERE & CO | DE | 3,106 | $1.5M | 0.01% |
| 277 | RTX CORPORATION | RTX | 10,912 | $1.4M | 0.01% |
| 278 | AMERICAN CENTY ETF TR | 025072802 | 20,421 | $1.4M | 0.01% |
| 279 | VANGUARD WORLD FD | 921910816 | 4,582 | $1.4M | 0.01% |
| 280 | LANDSTAR SYS INC | LSTR | 9,218 | $1.4M | 0.01% |
| 281 | VANECK ETF TRUST | 92189F460 | 63,883 | $1.4M | 0.01% |
| 282 | SPDR SER TR | 78464A284 | 54,708 | $1.4M | 0.01% |
| 283 | ISHARES TR | 464287689 | 4,311 | $1.4M | 0.01% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 24,173 | $1.3M | 0.01% |
| 285 | SEI INVTS CO | 784117103 | 15,195 | $1.2M | 0.01% |
| 286 | SPDR SER TR | 78464A805 | 16,894 | $1.1M | 0.01% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 11,333 | $1.1M | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908553 | 12,575 | $1.1M | 0.01% |
| 289 | CONOCOPHILLIPS | COP | 10,810 | $1.1M | 0.01% |
| 290 | STIFEL FINL CORP | 860630102 | 11,995 | $1.1M | 0.01% |
| 291 | DROPBOX INC | DBX | 42,192 | $1.1M | 0.01% |
| 292 | VANGUARD WORLD FD | 921910840 | 8,215 | $1.1M | 0.01% |
| 293 | CSX CORP | CSX | 35,803 | $1.1M | 0.01% |
| 294 | JABIL INC | JBL | 7,695 | $1.0M | 0.01% |
| 295 | CENTENE CORP DEL | CNC | 16,433 | $997,647 | 0.01% |
| 296 | SPDR SER TR | 78464A789 | 16,481 | $997,595 | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V708 | 29,920 | $987,062 | 0.01% |
| 298 | CBOE GLOBAL MKTS INC | 12503M108 | 4,296 | $972,190 | 0.01% |
| 299 | ISHARES TR | 464288240 | 17,369 | $963,111 | 0.01% |
| 300 | ISHARES TR | 464287499 | 11,297 | $961,036 | 0.01% |
| 301 | VANGUARD WORLD FD | 92204A306 | 7,330 | $950,774 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y886 | 11,979 | $944,544 | 0.01% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 8,561 | $941,624 | 0.01% |
| 304 | GLACIER BANCORP INC NEW | GBCI | 20,379 | $901,159 | 0.01% |
| 305 | HCA HEALTHCARE INC | HCA | 2,577 | $890,482 | 0.01% |
| 306 | PEPSICO INC | PEP | 5,884 | $882,247 | 0.01% |
| 307 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,113 | $851,023 | 0.01% |
| 308 | EATON CORP PLC | ETN | 3,068 | $833,847 | 0.01% |
| 309 | LAM RESEARCH CORP | LRCX | 11,209 | $814,894 | 0.01% |
| 310 | PFIZER INC | PFE | 32,032 | $811,696 | 0.01% |
| 311 | ISHARES TR | 464287481 | 6,855 | $805,394 | 0.01% |
| 312 | SPDR SER TR | 78464A409 | 9,974 | $801,610 | 0.01% |
| 313 | ISHARES INC | 46434G764 | 14,007 | $771,646 | 0.01% |
| 314 | T-MOBILE US INC | TMUSZ | 2,853 | $760,924 | 0.01% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 2,227 | $750,321 | 0.01% |
| 316 | INGERSOLL RAND INC | IR | 9,028 | $722,514 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908637 | 2,760 | $709,403 | 0.01% |
| 318 | RPM INTL INC | 749685103 | 5,970 | $690,610 | 0.00% |
| 319 | EMERSON ELEC CO | EMR | 6,274 | $687,881 | 0.00% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 3,329 | $687,372 | 0.00% |
| 321 | CHORD ENERGY CORPORATION | CHRD | 6,046 | $681,505 | 0.00% |
| 322 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,418 | $670,369 | 0.00% |
| 323 | ABBOTT LABS | ABLZF | 4,930 | $653,982 | 0.00% |
| 324 | VANGUARD WORLD FD | 92204A702 | 1,204 | $652,986 | 0.00% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,942 | $644,148 | 0.00% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 1,282 | $634,936 | 0.00% |
| 327 | CBRE GROUP INC | CBRE | 4,849 | $634,152 | 0.00% |
| 328 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,500 | $619,935 | 0.00% |
| 329 | ASML HOLDING N V | ASMLF | 935 | $619,348 | 0.00% |
| 330 | MARATHON PETE CORP | MARA | 4,123 | $600,680 | 0.00% |
| 331 | GATX CORP | GATX | 3,848 | $597,550 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 3,798 | $585,955 | 0.00% |
| 333 | ISHARES TR | 464287507 | 9,867 | $575,739 | 0.00% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 9,824 | $575,097 | 0.00% |
| 335 | EPAM SYS INC | EPAM | 3,392 | $572,705 | 0.00% |
| 336 | ISHARES U S ETF TR | 46431W507 | 11,220 | $570,761 | 0.00% |
| 337 | VANGUARD WORLD FD | 921910873 | 2,792 | $562,253 | 0.00% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 2,325 | $550,676 | 0.00% |
| 339 | SHERWIN WILLIAMS CO | SHW | 1,503 | $524,667 | 0.00% |
| 340 | EDISON INTL | 281020107 | 8,860 | $522,031 | 0.00% |
| 341 | ISHARES TR | 464287705 | 4,279 | $512,325 | 0.00% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 6,967 | $511,726 | 0.00% |
| 343 | ISHARES TR | 464288414 | 4,520 | $476,589 | 0.00% |
| 344 | TORONTO DOMINION BK ONT | TORO | 7,872 | $471,848 | 0.00% |
| 345 | ISHARES TR | 464287655 | 2,348 | $468,403 | 0.00% |
| 346 | ISHARES TR | 464287309 | 4,996 | $463,779 | 0.00% |
| 347 | ISHARES TR | 464287168 | 3,410 | $457,929 | 0.00% |
| 348 | UNION PAC CORP | UNP | 1,884 | $445,076 | 0.00% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,849 | $434,664 | 0.00% |
| 350 | CHENIERE ENERGY INC | LNG | 1,848 | $427,627 | 0.00% |
| 351 | SERVICENOW INC | NOW | 537 | $427,527 | 0.00% |
| 352 | MONDELEZ INTL INC | 609207105 | 6,214 | $421,630 | 0.00% |
| 353 | VANECK ETF TRUST | 92189F676 | 1,991 | $421,037 | 0.00% |
| 354 | GOLDMAN SACHS ETF TR | NVGLF | 3,742 | $411,919 | 0.00% |
| 355 | US BANCORP DEL | USB-PS | 9,752 | $411,750 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $406,014 | 0.00% |
| 357 | ISHARES TR | 464288257 | 3,414 | $397,356 | 0.00% |
| 358 | PALO ALTO NETWORKS INC | PANW | 2,262 | $385,988 | 0.00% |
| 359 | NIKE INC | NKE | 6,051 | $384,117 | 0.00% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 792 | $383,536 | 0.00% |
| 361 | AMERICAN CENTY ETF TR | 025072307 | 4,026 | $377,115 | 0.00% |
| 362 | TRUIST FINL CORP | 89832Q109 | 9,013 | $370,885 | 0.00% |
| 363 | ISHARES TR | 46432F842 | 4,842 | $366,297 | 0.00% |
| 364 | CINCINNATI FINL CORP | 172062101 | 2,427 | $358,516 | 0.00% |
| 365 | PURE STORAGE INC | 74624M102 | 8,082 | $357,790 | 0.00% |
| 366 | PROSHARES TR | 74347R107 | 4,266 | $353,139 | 0.00% |
| 367 | ISHARES TR | 464287879 | 3,460 | $337,281 | 0.00% |
| 368 | TJX COS INC NEW | 872540109 | 2,719 | $331,234 | 0.00% |
| 369 | INTEL CORP | INTC | 14,492 | $329,123 | 0.00% |
| 370 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $326,476 | 0.00% |
| 371 | ISHARES TR | 464287598 | 1,690 | $317,990 | 0.00% |
| 372 | ELEVANCE HEALTH INC | ELV | 727 | $316,229 | 0.00% |
| 373 | ISHARES TR | 464287721 | 2,247 | $315,569 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908611 | 1,690 | $314,830 | 0.00% |
| 375 | AMGEN INC | AMGN | 1,008 | $313,900 | 0.00% |
| 376 | ZOETIS INC | ZTS | 1,850 | $304,623 | 0.00% |
| 377 | BOOKING HOLDINGS INC | BKNG | 66 | $304,093 | 0.00% |
| 378 | ISHARES TR | 46432F339 | 1,778 | $303,842 | 0.00% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $300,842 | 0.00% |
| 380 | NORTHERN TR CORP | NTRSO | 3,037 | $299,600 | 0.00% |
| 381 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,703 | $295,573 | 0.00% |
| 382 | MOTOROLA SOLUTIONS INC | MSI | 665 | $291,144 | 0.00% |
| 383 | SPDR INDEX SHS FDS | 78463X400 | 3,350 | $288,100 | 0.00% |
| 384 | PATHFINDER BANCORP INC MD | PBHC | 17,062 | $280,499 | 0.00% |
| 385 | SHELL PLC | RYDAF | 3,766 | $275,967 | 0.00% |
| 386 | ALTRIA GROUP INC | MO | 4,587 | $275,313 | 0.00% |
| 387 | NXP SEMICONDUCTORS N V | NXPI | 1,445 | $274,713 | 0.00% |
| 388 | DIMENSIONAL ETF TRUST | 25434V401 | 4,540 | $274,579 | 0.00% |
| 389 | VANGUARD WORLD FD | 92204A504 | 1,007 | $266,583 | 0.00% |
| 390 | ALLSTATE CORP | ALL-PJ | 1,279 | $264,896 | 0.00% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 1,079 | $263,289 | 0.00% |
| 392 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,280 | $262,963 | 0.00% |
| 393 | PROSHARES TR | 74348A467 | 2,565 | $262,092 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524201 | 11,628 | $256,746 | 0.00% |
| 395 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,046 | $253,613 | 0.00% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 490 | $250,885 | 0.00% |
| 397 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,891 | $248,610 | 0.00% |
| 398 | QUALCOMM INC | QCOM | 1,616 | $248,234 | 0.00% |
| 399 | STARBUCKS CORP | SBUX | 2,526 | $247,804 | 0.00% |
| 400 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,946 | $239,436 | 0.00% |
| 401 | VERTEX PHARMACEUTICALS INC | VRTX | 493 | $239,016 | 0.00% |
| 402 | PPL CORP | PPLC | 6,340 | $228,937 | 0.00% |
| 403 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,775 | $228,383 | 0.00% |
| 404 | REPUBLIC SVCS INC | 760759100 | 938 | $227,146 | 0.00% |
| 405 | ISHARES TR | 464287408 | 1,179 | $224,694 | 0.00% |
| 406 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,289 | $222,385 | 0.00% |
| 407 | SPDR GOLD TR | GLD | 771 | $222,156 | 0.00% |
| 408 | ESSENTIAL UTILS INC | 29670G102 | 5,606 | $221,605 | 0.00% |
| 409 | ISHARES TR | 464287671 | 1,743 | $221,500 | 0.00% |
| 410 | FIDELITY COVINGTON TRUST | 316092808 | 1,352 | $218,037 | 0.00% |
| 411 | ROPER TECHNOLOGIES INC | ROP | 364 | $214,607 | 0.00% |
| 412 | DOVER CORP | DOV | 1,198 | $210,546 | 0.00% |
| 413 | WISDOMTREE TR | WT | 2,639 | $209,418 | 0.00% |
| 414 | ISHARES TR | 464287473 | 1,653 | $208,228 | 0.00% |
| 415 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,073 | $208,151 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,842 | $207,529 | 0.00% |
| 417 | PHILLIPS EDISON & CO INC | PECO | 5,675 | $207,081 | 0.00% |
| 418 | METLIFE INC | MET-PF | 2,574 | $206,666 | 0.00% |
| 419 | SPDR INDEX SHS FDS | 78463X889 | 5,592 | $203,605 | 0.00% |
| 420 | BANK NEW YORK MELLON CORP | 064058100 | 2,421 | $203,049 | 0.00% |
| 421 | BLACKSTONE INC | BX | 1,444 | $201,842 | 0.00% |
| 422 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $137,318 | 0.00% |
| 423 | BANCO SANTANDER S.A. | BCDRF | 17,268 | $115,696 | 0.00% |
| 424 | DENNYS CORP | 24869P104 | 22,692 | $83,280 | 0.00% |
| 425 | CALIBERCOS INC | CWD | 141,056 | $78,131 | 0.00% |