13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015403
Total Value
$14.42B
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 17,143,000 | $1.38B | 9.59% |
| 2 | SPDR SERIES TRUST | 78464A854 | 7,581,592 | $551.1M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 675,603 | $336.1M | 2.33% |
| 4 | SPDR SERIES TRUST | 78468R622 | 3,422,870 | $332.9M | 2.31% |
| 5 | NVIDIA CORPORATION | NVDA | 2,034,414 | $321.4M | 2.23% |
| 6 | APPLE INC | AAPL | 1,400,845 | $287.4M | 1.99% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 2,226,301 | $250.4M | 1.74% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 830,069 | $240.6M | 1.67% |
| 9 | ISHARES TR | 46432F834 | 2,872,962 | $222.1M | 1.54% |
| 10 | ISHARES TR | 464287200 | 338,680 | $210.3M | 1.46% |
| 11 | BROADCOM INC | AVGO | 746,736 | $205.8M | 1.43% |
| 12 | ALPHABET INC | GOOG | 1,102,702 | $194.3M | 1.35% |
| 13 | META PLATFORMS INC | META | 257,389 | $190.0M | 1.32% |
| 14 | CHUBB LIMITED | CB | 582,210 | $168.7M | 1.17% |
| 15 | CISCO SYS INC | CSCO | 2,255,289 | $156.5M | 1.09% |
| 16 | PARKER-HANNIFIN CORP | PH | 205,284 | $143.4M | 0.99% |
| 17 | AMERICAN EXPRESS CO | AXP | 427,222 | $136.3M | 0.95% |
| 18 | ISHARES TR | 464287804 | 1,246,697 | $136.3M | 0.95% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 742,094 | $135.2M | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 4,626,680 | $135.1M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 612,214 | $134.3M | 0.93% |
| 22 | VISA INC | V | 371,663 | $132.0M | 0.92% |
| 23 | NVENT ELECTRIC PLC | NVT | 1,786,904 | $130.9M | 0.91% |
| 24 | MORGAN STANLEY | MS-PQ | 875,292 | $123.3M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 1,082,799 | $116.7M | 0.81% |
| 26 | COCA COLA CO | KO | 1,645,277 | $116.4M | 0.81% |
| 27 | JOHNSON & JOHNSON | JNJ | 752,406 | $114.9M | 0.80% |
| 28 | ABBVIE INC | ABBV | 604,883 | $112.3M | 0.78% |
| 29 | ELI LILLY & CO | LLY | 138,641 | $108.1M | 0.75% |
| 30 | LINDE PLC | LIN | 224,651 | $105.4M | 0.73% |
| 31 | SPDR SERIES TRUST | 78464A409 | 1,085,277 | $103.4M | 0.72% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 448,505 | $101.6M | 0.70% |
| 33 | NOVARTIS AG | NVSEF | 830,970 | $100.6M | 0.70% |
| 34 | ABBOTT LABS | ABLZF | 738,876 | $100.5M | 0.70% |
| 35 | STERLING INFRASTRUCTURE INC | STRL | 434,952 | $100.4M | 0.70% |
| 36 | EMCOR GROUP INC | EME | 187,533 | $100.3M | 0.70% |
| 37 | CRH PLC | CRH | 1,073,144 | $98.5M | 0.68% |
| 38 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 6,517,672 | $98.5M | 0.68% |
| 39 | GE AEROSPACE | 369604301 | 379,637 | $97.7M | 0.68% |
| 40 | CELESTICA INC | CLS | 614,225 | $95.9M | 0.67% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 128,831 | $91.2M | 0.63% |
| 42 | BANK AMERICA CORP | 060505104 | 1,843,346 | $87.2M | 0.61% |
| 43 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,641,996 | $86.7M | 0.60% |
| 44 | MCKESSON CORP | MCK | 118,204 | $86.6M | 0.60% |
| 45 | FIFTH THIRD BANCORP | FITBM | 1,943,103 | $79.9M | 0.55% |
| 46 | BLACKROCK INC | BLK | 75,568 | $79.3M | 0.55% |
| 47 | PROLOGIS INC. | PLDGP | 753,797 | $79.2M | 0.55% |
| 48 | CURTISS WRIGHT CORP | CW | 161,666 | $79.0M | 0.55% |
| 49 | STRYKER CORPORATION | SYK | 198,789 | $78.6M | 0.55% |
| 50 | SOUTHERN CO | SOMN | 832,086 | $76.4M | 0.53% |
| 51 | WELLS FARGO CO NEW | 949746101 | 944,582 | $75.7M | 0.52% |
| 52 | ENSIGN GROUP INC | ENSG | 479,906 | $74.0M | 0.51% |
| 53 | CENCORA INC | COR | 246,543 | $73.9M | 0.51% |
| 54 | RTX CORPORATION | RTX | 503,258 | $73.5M | 0.51% |
| 55 | SPDR SERIES TRUST | 78468R408 | 2,866,902 | $73.0M | 0.51% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 2,953,178 | $72.5M | 0.50% |
| 57 | WALMART INC | WMT | 734,594 | $71.8M | 0.50% |
| 58 | ISHARES TR | 46432F396 | 287,510 | $69.1M | 0.48% |
| 59 | GSK PLC | GLAXF | 1,779,776 | $68.3M | 0.47% |
| 60 | NATIONAL GRID PLC | NMPWP | 904,534 | $67.3M | 0.47% |
| 61 | PULTE GROUP INC | 745867101 | 635,510 | $67.0M | 0.46% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 422,360 | $66.6M | 0.46% |
| 63 | AFLAC INC | AFL | 626,219 | $66.0M | 0.46% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 223,201 | $65.8M | 0.46% |
| 65 | AT&T INC | T-PC | 2,272,782 | $65.8M | 0.46% |
| 66 | ISHARES TR | 464287150 | 483,793 | $65.3M | 0.45% |
| 67 | WILLIAMS COS INC | 969457100 | 1,037,184 | $65.1M | 0.45% |
| 68 | WILLIAMS SONOMA INC | WSM | 395,666 | $64.6M | 0.45% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 872,981 | $63.9M | 0.44% |
| 70 | TORONTO DOMINION BK ONT | TORO | 867,876 | $63.7M | 0.44% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 538,513 | $63.5M | 0.44% |
| 72 | FABRINET | FN | 215,304 | $63.4M | 0.44% |
| 73 | NICE LTD | NCSYF | 369,972 | $62.5M | 0.43% |
| 74 | CUMMINS INC | CMI | 190,512 | $62.4M | 0.43% |
| 75 | NETEASE INC | NETTF | 455,232 | $61.3M | 0.43% |
| 76 | TE CONNECTIVITY PLC | TEL | 363,063 | $61.2M | 0.42% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042718 | 449,853 | $60.5M | 0.42% |
| 78 | ASSURANT INC | AIZN | 304,525 | $60.1M | 0.42% |
| 79 | FOX CORP | FOX | 1,064,534 | $59.7M | 0.41% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 324,329 | $58.8M | 0.41% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 250,352 | $58.4M | 0.41% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 251,753 | $57.6M | 0.40% |
| 83 | CACI INTL INC | 127190304 | 120,768 | $57.6M | 0.40% |
| 84 | UBER TECHNOLOGIES INC | UBER | 612,521 | $57.1M | 0.40% |
| 85 | MCDONALDS CORP | MCD | 194,827 | $56.9M | 0.39% |
| 86 | PAYPAL HLDGS INC | PYPL | 762,147 | $56.6M | 0.39% |
| 87 | OSI SYSTEMS INC | OSIS | 251,050 | $56.5M | 0.39% |
| 88 | WINTRUST FINL CORP | 97650W108 | 450,595 | $55.9M | 0.39% |
| 89 | PROGRESSIVE CORP | 743315103 | 208,088 | $55.5M | 0.39% |
| 90 | FORTIVE CORP | FTV | 1,050,007 | $54.7M | 0.38% |
| 91 | THE CIGNA GROUP | 125523100 | 165,251 | $54.6M | 0.38% |
| 92 | DISNEY WALT CO | 254687106 | 439,017 | $54.4M | 0.38% |
| 93 | ARISTA NETWORKS INC | ANET | 527,115 | $53.9M | 0.37% |
| 94 | DOCUSIGN INC | DOCU | 689,845 | $53.7M | 0.37% |
| 95 | STONECO LTD | STNE | 3,330,993 | $53.4M | 0.37% |
| 96 | GOLD FIELDS LTD | GFIOF | 2,256,117 | $53.4M | 0.37% |
| 97 | KLA CORP | KLAC | 57,784 | $51.8M | 0.36% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 230,747 | $51.1M | 0.35% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 155,153 | $50.1M | 0.35% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 50,344 | $49.8M | 0.35% |
| 101 | CINTAS CORP | CTAS | 223,274 | $49.8M | 0.35% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 155,303 | $49.7M | 0.34% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 1,143,431 | $49.5M | 0.34% |
| 104 | ATMOS ENERGY CORP | ATO | 317,860 | $49.0M | 0.34% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 158,348 | $48.8M | 0.34% |
| 106 | ALLISON TRANSMISSION HLDGS I | ALSN | 513,953 | $48.8M | 0.34% |
| 107 | NETAPP INC | NTAP | 456,076 | $48.6M | 0.34% |
| 108 | DANAHER CORPORATION | 235851102 | 242,791 | $48.0M | 0.33% |
| 109 | BANCO SANTANDER S.A. | BCDRF | 5,671,047 | $47.1M | 0.33% |
| 110 | CHEVRON CORP NEW | CVX | 325,769 | $46.6M | 0.32% |
| 111 | ROYAL BK CDA | 780087102 | 354,432 | $46.6M | 0.32% |
| 112 | MAPLEBEAR INC | CART | 1,030,277 | $46.6M | 0.32% |
| 113 | ASTRAZENECA PLC | AZN | 666,513 | $46.6M | 0.32% |
| 114 | S&P GLOBAL INC | SPGI | 87,908 | $46.4M | 0.32% |
| 115 | BXP INC | BXP | 679,346 | $45.8M | 0.32% |
| 116 | COPA HOLDINGS SA | CPA | 407,308 | $44.8M | 0.31% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 143,472 | $44.8M | 0.31% |
| 118 | RALPH LAUREN CORP | RL | 160,733 | $44.1M | 0.31% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 477,494 | $43.5M | 0.30% |
| 120 | EOG RES INC | EOG | 361,935 | $43.3M | 0.30% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 271,706 | $43.3M | 0.30% |
| 122 | TEXAS INSTRS INC | 882508104 | 207,834 | $43.2M | 0.30% |
| 123 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,540,397 | $40.1M | 0.28% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 352,060 | $39.9M | 0.28% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 242,855 | $39.0M | 0.27% |
| 126 | TOYOTA MOTOR CORP | TOYOF | 225,962 | $38.9M | 0.27% |
| 127 | ACUITY INC | AYI | 129,284 | $38.6M | 0.27% |
| 128 | NATIONAL FUEL GAS CO | NFG | 440,894 | $37.3M | 0.26% |
| 129 | STRIDE INC | LRN | 243,841 | $35.4M | 0.25% |
| 130 | JANUS HENDERSON GROUP PLC | JHG | 909,199 | $35.3M | 0.24% |
| 131 | OMNICOM GROUP INC | OMC | 481,946 | $34.7M | 0.24% |
| 132 | LOGITECH INTL S A | H50430232 | 375,603 | $33.9M | 0.23% |
| 133 | ISHARES TR | 464287242 | 290,853 | $31.9M | 0.22% |
| 134 | TAYLOR MORRISON HOME CORP | TMHC | 518,618 | $31.9M | 0.22% |
| 135 | GENPACT LIMITED | G | 722,718 | $31.8M | 0.22% |
| 136 | GARMIN LTD | GRMN | 151,817 | $31.7M | 0.22% |
| 137 | CHENIERE ENERGY INC | LNG | 129,024 | $31.4M | 0.22% |
| 138 | FISERV INC | FISV | 179,244 | $30.9M | 0.21% |
| 139 | SUNCOR ENERGY INC NEW | SU | 797,393 | $29.9M | 0.21% |
| 140 | UNILEVER PLC | UNLYF | 479,318 | $29.3M | 0.20% |
| 141 | PENTAIR PLC | PNR | 283,271 | $29.1M | 0.20% |
| 142 | ADOBE INC | ADBE | 74,584 | $28.9M | 0.20% |
| 143 | ALLEGION PLC | ALLE | 198,485 | $28.6M | 0.20% |
| 144 | UNITED THERAPEUTICS CORP DEL | UTHR | 95,256 | $27.4M | 0.19% |
| 145 | COTERRA ENERGY INC | CTRA | 1,076,833 | $27.3M | 0.19% |
| 146 | NOVO-NORDISK A S | NONOF | 318,851 | $22.0M | 0.15% |
| 147 | RALLIANT CORP | RAL | 335,249 | $16.3M | 0.11% |
| 148 | SPDR SERIES TRUST | 78464A375 | 469,957 | $15.8M | 0.11% |
| 149 | PACER FDS TR | 69374H360 | 435,467 | $15.3M | 0.11% |
| 150 | NETFLIX INC | NFLX | 9,586 | $12.8M | 0.09% |
| 151 | TRUSTMARK CORP | TRMK | 310,436 | $11.3M | 0.08% |
| 152 | EXELIXIS INC | EXEL | 255,241 | $11.2M | 0.08% |
| 153 | TESLA INC | TSLA | 34,881 | $11.1M | 0.08% |
| 154 | IDACORP INC | IDA | 95,669 | $11.0M | 0.08% |
| 155 | SPROUTS FMRS MKT INC | 85208M102 | 60,673 | $10.0M | 0.07% |
| 156 | SPDR SERIES TRUST | 78464A474 | 330,647 | $10.0M | 0.07% |
| 157 | GE VERNOVA INC | GEV | 18,776 | $9.9M | 0.07% |
| 158 | DORMAN PRODS INC | 258278100 | 79,322 | $9.7M | 0.07% |
| 159 | VIRTU FINL INC | 928254101 | 208,748 | $9.3M | 0.06% |
| 160 | HALOZYME THERAPEUTICS INC | HALO | 177,383 | $9.2M | 0.06% |
| 161 | HURON CONSULTING GROUP INC | HURN | 66,198 | $9.1M | 0.06% |
| 162 | EVERTEC INC | EVTC | 251,401 | $9.1M | 0.06% |
| 163 | QUALYS INC | QLYS | 63,382 | $9.1M | 0.06% |
| 164 | VANECK ETF TRUST | 92189F411 | 541,456 | $8.8M | 0.06% |
| 165 | CATALYST PHARMACEUTICALS INC | CPRX | 392,368 | $8.5M | 0.06% |
| 166 | PALOMAR HLDGS INC | PLMR | 55,175 | $8.5M | 0.06% |
| 167 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 310,132 | $8.3M | 0.06% |
| 168 | LIGAND PHARMACEUTICALS INC | LGNZZ | 71,133 | $8.1M | 0.06% |
| 169 | INTERFACE INC | TILE | 371,138 | $7.8M | 0.05% |
| 170 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 225,458 | $7.7M | 0.05% |
| 171 | INTUIT | INTU | 9,749 | $7.7M | 0.05% |
| 172 | JANUS DETROIT STR TR | 47103U209 | 94,977 | $7.4M | 0.05% |
| 173 | VICTORY CAP HLDGS INC | 92645B103 | 114,836 | $7.3M | 0.05% |
| 174 | STOCK YDS BANCORP INC | 861025104 | 92,197 | $7.3M | 0.05% |
| 175 | CNO FINL GROUP INC | 12621E103 | 188,204 | $7.3M | 0.05% |
| 176 | AMERICAN CENTY ETF TR | 025072877 | 79,337 | $7.2M | 0.05% |
| 177 | MAXIMUS INC | MMS | 99,074 | $7.0M | 0.05% |
| 178 | PLEXUS CORP | PLXS | 50,918 | $6.9M | 0.05% |
| 179 | DT MIDSTREAM INC | DTM | 62,650 | $6.9M | 0.05% |
| 180 | ISHARES TR | 464288406 | 90,046 | $6.8M | 0.05% |
| 181 | FIVE9 INC | FIVN | 254,241 | $6.7M | 0.05% |
| 182 | CRANE COMPANY | CR | 35,210 | $6.7M | 0.05% |
| 183 | CLEAR SECURE INC | YOU | 239,906 | $6.7M | 0.05% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 46,808 | $6.6M | 0.05% |
| 185 | PROGRESS SOFTWARE CORP | 743312100 | 103,078 | $6.6M | 0.05% |
| 186 | GULFPORT ENERGY CORP | GPOR | 32,528 | $6.5M | 0.05% |
| 187 | BRADY CORP | BRC | 96,114 | $6.5M | 0.05% |
| 188 | SILGAN HLDGS INC | SLGN | 120,185 | $6.5M | 0.05% |
| 189 | WORLD GOLD TR | GLDW | 99,251 | $6.5M | 0.05% |
| 190 | PERDOCEO ED CORP | PRDO | 198,477 | $6.5M | 0.05% |
| 191 | VANECK ETF TRUST | 92189H201 | 142,114 | $6.5M | 0.04% |
| 192 | MICRON TECHNOLOGY INC | MU | 52,132 | $6.4M | 0.04% |
| 193 | FRESHWORKS INC | FRSH | 409,533 | $6.1M | 0.04% |
| 194 | ABERCROMBIE & FITCH CO | ANF | 73,215 | $6.1M | 0.04% |
| 195 | PRIMORIS SVCS CORP | 74164F103 | 77,637 | $6.1M | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908363 | 10,649 | $6.0M | 0.04% |
| 197 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 185,189 | $5.9M | 0.04% |
| 198 | AXCELIS TECHNOLOGIES INC | ACLS | 84,591 | $5.9M | 0.04% |
| 199 | WATTS WATER TECHNOLOGIES INC | WTS | 23,845 | $5.9M | 0.04% |
| 200 | VENTAS INC | VTR | 92,418 | $5.8M | 0.04% |
| 201 | ALPHABET INC | GOOG | 32,777 | $5.8M | 0.04% |
| 202 | VERINT SYS INC | 92343X100 | 295,209 | $5.8M | 0.04% |
| 203 | VERTIV HOLDINGS CO | VRT | 44,929 | $5.8M | 0.04% |
| 204 | BANCFIRST CORP | BANFP | 45,513 | $5.6M | 0.04% |
| 205 | SCIENCE APPLICATIONS INTL CO | 808625107 | 47,684 | $5.4M | 0.04% |
| 206 | SPDR INDEX SHS FDS | 78463X855 | 79,627 | $5.4M | 0.04% |
| 207 | BOEING CO | BA-PA | 25,393 | $5.3M | 0.04% |
| 208 | ISHARES SILVER TR | SLV | 157,388 | $5.2M | 0.04% |
| 209 | FIRST TR EXCH TRADED FD III | 33739P855 | 267,359 | $5.1M | 0.04% |
| 210 | COLGATE PALMOLIVE CO | CL | 51,969 | $4.7M | 0.03% |
| 211 | KKR & CO INC | KKRT | 34,507 | $4.6M | 0.03% |
| 212 | FLEXSHARES TR | FLEX | 114,204 | $4.6M | 0.03% |
| 213 | ALPS ETF TR | 00162Q452 | 93,046 | $4.5M | 0.03% |
| 214 | ACCENTURE PLC IRELAND | ACN | 15,166 | $4.5M | 0.03% |
| 215 | GLOBAL X FDS | 37954Y830 | 100,260 | $4.5M | 0.03% |
| 216 | NEWMARK GROUP INC | NMRK | 367,072 | $4.5M | 0.03% |
| 217 | ANTERO MIDSTREAM CORP | AM | 235,243 | $4.5M | 0.03% |
| 218 | SALESFORCE INC | CRM | 16,142 | $4.4M | 0.03% |
| 219 | APPLIED MATLS INC | 038222105 | 24,018 | $4.4M | 0.03% |
| 220 | SSGA ACTIVE ETF TR | 78467V608 | 102,946 | $4.3M | 0.03% |
| 221 | GLOBAL X FDS | 37954Y848 | 88,268 | $4.2M | 0.03% |
| 222 | VANECK ETF TRUST | 92189F106 | 81,339 | $4.2M | 0.03% |
| 223 | RINGCENTRAL INC | RNG | 149,267 | $4.2M | 0.03% |
| 224 | ISHARES TR | 46434V449 | 91,045 | $4.2M | 0.03% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,613 | $4.1M | 0.03% |
| 226 | QUANTA SVCS INC | 74762E102 | 10,742 | $4.1M | 0.03% |
| 227 | CALIFORNIA RES CORP | CRC | 87,864 | $4.0M | 0.03% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,231 | $4.0M | 0.03% |
| 229 | ISHARES TR | 464288760 | 20,821 | $3.9M | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524755 | 94,604 | $3.8M | 0.03% |
| 231 | ELEMENT SOLUTIONS INC | ESI | 163,931 | $3.7M | 0.03% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 60,606 | $3.7M | 0.03% |
| 233 | ISHARES TR | 464289180 | 111,455 | $3.5M | 0.02% |
| 234 | HOME DEPOT INC | HD | 9,507 | $3.5M | 0.02% |
| 235 | LOWES COS INC | 548661107 | 15,585 | $3.5M | 0.02% |
| 236 | ISHARES TR | 464288794 | 20,313 | $3.4M | 0.02% |
| 237 | AMPLIFY ETF TR | 032108664 | 37,804 | $3.3M | 0.02% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 44,008 | $3.1M | 0.02% |
| 239 | LANTHEUS HLDGS INC | LNTH | 35,400 | $2.9M | 0.02% |
| 240 | SPDR S&P 500 ETF TR | SPY | 4,469 | $2.8M | 0.02% |
| 241 | ISHARES TR | 464287515 | 25,160 | $2.8M | 0.02% |
| 242 | ORACLE CORP | ORCL-PD | 12,411 | $2.7M | 0.02% |
| 243 | ISHARES TR | 464287614 | 6,118 | $2.6M | 0.02% |
| 244 | ISHARES INC | 464286608 | 43,097 | $2.6M | 0.02% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,254 | $2.6M | 0.02% |
| 246 | ISHARES TR | 46434V456 | 56,710 | $2.5M | 0.02% |
| 247 | ISHARES ETHEREUM TR | 46438R105 | 128,480 | $2.5M | 0.02% |
| 248 | FARMLAND PARTNERS INC | FPI | 210,207 | $2.4M | 0.02% |
| 249 | HONEYWELL INTL INC | 438516106 | 10,067 | $2.3M | 0.02% |
| 250 | ISHARES TR | 464288877 | 36,894 | $2.3M | 0.02% |
| 251 | MASTERCARD INCORPORATED | MA | 4,148 | $2.3M | 0.02% |
| 252 | ISHARES TR | 464287523 | 9,593 | $2.3M | 0.02% |
| 253 | SPDR SERIES TRUST | 78464A862 | 8,876 | $2.3M | 0.02% |
| 254 | LOCKHEED MARTIN CORP | LMT | 4,866 | $2.3M | 0.02% |
| 255 | ISHARES TR | 46435G102 | 24,443 | $2.2M | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908769 | 7,230 | $2.2M | 0.02% |
| 257 | PACER FDS TR | 69374H766 | 57,733 | $2.1M | 0.01% |
| 258 | VANGUARD WORLD FD | 92204A603 | 7,619 | $2.1M | 0.01% |
| 259 | CATERPILLAR INC | CAT | 5,483 | $2.1M | 0.01% |
| 260 | INVESCO QQQ TR | IVZ | 3,800 | $2.1M | 0.01% |
| 261 | FRANKLIN TEMPLETON ETF TR | FGDL | 86,504 | $2.1M | 0.01% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 99,540 | $2.1M | 0.01% |
| 263 | LENNOX INTL INC | 526107107 | 3,627 | $2.1M | 0.01% |
| 264 | SCHWAB STRATEGIC TR | 808524730 | 62,968 | $2.1M | 0.01% |
| 265 | T ROWE PRICE ETF INC | 87283Q883 | 40,235 | $2.1M | 0.01% |
| 266 | JANUS DETROIT STR TR | 47103U753 | 42,709 | $2.1M | 0.01% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 40,248 | $2.0M | 0.01% |
| 268 | ISHARES U S ETF TR | 46431W606 | 22,725 | $2.0M | 0.01% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 87,129 | $2.0M | 0.01% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,967 | $1.9M | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908744 | 10,899 | $1.9M | 0.01% |
| 272 | VANGUARD WORLD FD | 92204A702 | 2,843 | $1.9M | 0.01% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 4,237 | $1.9M | 0.01% |
| 274 | JABIL INC | JBL | 8,111 | $1.8M | 0.01% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 4,120 | $1.7M | 0.01% |
| 276 | VANGUARD WORLD FD | 921910816 | 4,454 | $1.6M | 0.01% |
| 277 | DEERE & CO | DE | 3,151 | $1.6M | 0.01% |
| 278 | BATH & BODY WORKS INC | BBWI | 53,176 | $1.6M | 0.01% |
| 279 | AMERICAN CENTY ETF TR | 025072802 | 19,918 | $1.6M | 0.01% |
| 280 | MERCK & CO INC | MRK | 18,169 | $1.4M | 0.01% |
| 281 | SEI INVTS CO | 784117103 | 15,956 | $1.4M | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908736 | 3,187 | $1.4M | 0.01% |
| 283 | VANECK ETF TRUST | 92189F460 | 65,008 | $1.4M | 0.01% |
| 284 | SPDR SERIES TRUST | 78464A284 | 54,490 | $1.4M | 0.01% |
| 285 | LANDSTAR SYS INC | LSTR | 9,218 | $1.3M | 0.01% |
| 286 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 21,343 | $1.3M | 0.01% |
| 287 | DROPBOX INC | DBX | 44,216 | $1.3M | 0.01% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 11,134 | $1.2M | 0.01% |
| 289 | CSX CORP | CSX | 35,786 | $1.2M | 0.01% |
| 290 | VANGUARD WORLD FD | 921910840 | 8,219 | $1.1M | 0.01% |
| 291 | LAM RESEARCH CORP | LRCX | 10,974 | $1.1M | 0.01% |
| 292 | SPDR SERIES TRUST | 78464A805 | 14,062 | $1.1M | 0.01% |
| 293 | ISHARES INC | 46434G103 | 16,932 | $1.0M | 0.01% |
| 294 | VANGUARD BD INDEX FDS | 921937835 | 13,497 | $993,774 | 0.01% |
| 295 | ISHARES TR | 464287499 | 10,791 | $992,448 | 0.01% |
| 296 | EATON CORP PLC | ETN | 2,767 | $987,703 | 0.01% |
| 297 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,113 | $930,667 | 0.01% |
| 298 | SPDR SERIES TRUST | 78464A755 | 13,826 | $929,383 | 0.01% |
| 299 | CENTENE CORP DEL | CNC | 16,375 | $888,843 | 0.01% |
| 300 | GLACIER BANCORP INC NEW | GBCI | 20,425 | $879,909 | 0.01% |
| 301 | INTEL CORP | INTC | 38,043 | $852,155 | 0.01% |
| 302 | CONOCOPHILLIPS | COP | 9,247 | $829,787 | 0.01% |
| 303 | INGERSOLL RAND INC | IR | 9,882 | $821,954 | 0.01% |
| 304 | ISHARES TR | 464287507 | 12,973 | $804,615 | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908637 | 2,760 | $787,428 | 0.01% |
| 306 | DIMENSIONAL ETF TRUST | 25434V708 | 21,614 | $774,647 | 0.01% |
| 307 | UNITED PARCEL SERVICE INC | UPS | 7,655 | $772,669 | 0.01% |
| 308 | VANGUARD WHITEHALL FDS | 921946406 | 5,762 | $768,132 | 0.01% |
| 309 | BOOKING HOLDINGS INC | BKNG | 132 | $765,558 | 0.01% |
| 310 | HCA HEALTHCARE INC | HCA | 1,956 | $749,164 | 0.01% |
| 311 | PFIZER INC | PFE | 29,799 | $722,321 | 0.01% |
| 312 | EMERSON ELEC CO | EMR | 5,362 | $714,898 | 0.00% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 1,310 | $711,786 | 0.00% |
| 314 | PEPSICO INC | PEP | 5,384 | $710,839 | 0.00% |
| 315 | ISHARES TR | 464287598 | 3,609 | $700,976 | 0.00% |
| 316 | T-MOBILE US INC | TMUSZ | 2,925 | $696,939 | 0.00% |
| 317 | CBRE GROUP INC | CBRE | 4,930 | $690,818 | 0.00% |
| 318 | ASML HOLDING N V | ASMLF | 853 | $683,355 | 0.00% |
| 319 | SELECT SECTOR SPDR TR | 81369Y803 | 2,667 | $675,364 | 0.00% |
| 320 | PAYCHEX INC | PAYX | 4,450 | $647,360 | 0.00% |
| 321 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,251 | $634,278 | 0.00% |
| 322 | MARATHON PETE CORP | MARA | 3,719 | $617,731 | 0.00% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 2,331 | $596,730 | 0.00% |
| 324 | GATX CORP | GATX | 3,848 | $590,969 | 0.00% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,557 | $590,951 | 0.00% |
| 326 | ISHARES TR | 464287671 | 3,679 | $553,322 | 0.00% |
| 327 | ISHARES TR | 464287481 | 3,918 | $543,348 | 0.00% |
| 328 | ISHARES TR | 464287705 | 4,279 | $528,799 | 0.00% |
| 329 | SHERWIN WILLIAMS CO | SHW | 1,510 | $518,452 | 0.00% |
| 330 | RPM INTL INC | 749685103 | 4,670 | $512,953 | 0.00% |
| 331 | SERVICENOW INC | NOW | 496 | $509,763 | 0.00% |
| 332 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,900 | $494,802 | 0.00% |
| 333 | ISHARES TR | 464287309 | 4,468 | $491,940 | 0.00% |
| 334 | ISHARES TR | 464287168 | 3,534 | $469,351 | 0.00% |
| 335 | PURE STORAGE INC | 74624M102 | 8,082 | $465,362 | 0.00% |
| 336 | EDISON INTL | 281020107 | 8,861 | $457,218 | 0.00% |
| 337 | SPDR SERIES TRUST | 78464A508 | 8,577 | $448,920 | 0.00% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,423 | $445,523 | 0.00% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,064 | $443,195 | 0.00% |
| 340 | CAPITAL ONE FINL CORP | 14040H105 | 2,078 | $442,182 | 0.00% |
| 341 | US BANCORP DEL | USB-PS | 9,572 | $433,135 | 0.00% |
| 342 | MONDELEZ INTL INC | 609207105 | 6,373 | $429,782 | 0.00% |
| 343 | NIKE INC | NKE | 6,044 | $429,381 | 0.00% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $419,148 | 0.00% |
| 345 | GOLDMAN SACHS ETF TR | NVGLF | 3,343 | $405,773 | 0.00% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 741 | $395,627 | 0.00% |
| 347 | ISHARES TR | 46432F842 | 4,660 | $388,987 | 0.00% |
| 348 | NORTHERN TR CORP | NTRSO | 3,051 | $386,836 | 0.00% |
| 349 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,469 | $384,915 | 0.00% |
| 350 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,746 | $384,870 | 0.00% |
| 351 | PALO ALTO NETWORKS INC | PANW | 1,831 | $374,788 | 0.00% |
| 352 | TJX COS INC NEW | 872540109 | 2,996 | $369,931 | 0.00% |
| 353 | ISHARES TR | 464287721 | 2,119 | $367,231 | 0.00% |
| 354 | STIFEL FINL CORP | 860630102 | 3,508 | $364,072 | 0.00% |
| 355 | VANGUARD WORLD FD | 92204A405 | 2,855 | $363,442 | 0.00% |
| 356 | TRUIST FINL CORP | 89832Q109 | 8,449 | $363,210 | 0.00% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,703 | $362,449 | 0.00% |
| 358 | VISTRA CORP | VST | 1,840 | $356,603 | 0.00% |
| 359 | ISHARES TR | 464287879 | 3,573 | $355,478 | 0.00% |
| 360 | ALTRIA GROUP INC | MO | 6,037 | $353,930 | 0.00% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,853 | $350,199 | 0.00% |
| 362 | PROSHARES TR | 74347R107 | 3,553 | $347,199 | 0.00% |
| 363 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,929 | $346,854 | 0.00% |
| 364 | VANECK ETF TRUST | 92189F676 | 1,200 | $334,656 | 0.00% |
| 365 | VANGUARD WORLD FD | 92204A884 | 1,907 | $326,154 | 0.00% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,341 | $325,903 | 0.00% |
| 367 | COMCAST CORP NEW | CCZ | 8,957 | $319,692 | 0.00% |
| 368 | AIR PRODS & CHEMS INC | AIIR | 1,122 | $316,361 | 0.00% |
| 369 | ISHARES U S ETF TR | 46431W507 | 5,999 | $306,549 | 0.00% |
| 370 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.00% |
| 371 | AMERICAN CENTY ETF TR | 025072307 | 2,770 | $302,262 | 0.00% |
| 372 | UNION PAC CORP | UNP | 1,301 | $299,219 | 0.00% |
| 373 | ZOETIS INC | ZTS | 1,899 | $296,217 | 0.00% |
| 374 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,500 | $294,745 | 0.00% |
| 375 | ISHARES TR | 46432F339 | 1,601 | $292,780 | 0.00% |
| 376 | VANGUARD INDEX FDS | 922908611 | 1,482 | $288,924 | 0.00% |
| 377 | ELEVANCE HEALTH INC | ELV | 741 | $288,091 | 0.00% |
| 378 | CENTRUS ENERGY CORP | LEU | 1,558 | $285,394 | 0.00% |
| 379 | ISHARES TR | 464287440 | 2,969 | $284,341 | 0.00% |
| 380 | CINCINNATI FINL CORP | 172062101 | 1,857 | $276,544 | 0.00% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 653 | $274,716 | 0.00% |
| 382 | BANK NEW YORK MELLON CORP | 064058100 | 2,991 | $272,502 | 0.00% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 1,228 | $268,361 | 0.00% |
| 384 | PROSHARES TR | 74348A467 | 2,655 | $267,359 | 0.00% |
| 385 | FIDELITY COVINGTON TRUST | 316092808 | 1,352 | $266,641 | 0.00% |
| 386 | ISHARES TR | 464287291 | 2,791 | $257,721 | 0.00% |
| 387 | AMGEN INC | AMGN | 921 | $257,233 | 0.00% |
| 388 | SNAP ON INC | SNA | 821 | $255,538 | 0.00% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 766 | $254,442 | 0.00% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 2,731 | $249,160 | 0.00% |
| 391 | PALANTIR TECHNOLOGIES INC | PLTR | 1,813 | $247,106 | 0.00% |
| 392 | VANGUARD WORLD FD | 92204A876 | 1,399 | $246,937 | 0.00% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 434 | $246,241 | 0.00% |
| 394 | METLIFE INC | MET-PF | 3,030 | $243,673 | 0.00% |
| 395 | QUALCOMM INC | QCOM | 1,504 | $239,468 | 0.00% |
| 396 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,138 | $237,839 | 0.00% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,296 | $237,742 | 0.00% |
| 398 | ALLSTATE CORP | ALL-PJ | 1,180 | $237,606 | 0.00% |
| 399 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,810 | $236,546 | 0.00% |
| 400 | DIMENSIONAL ETF TRUST | 25434V401 | 3,483 | $233,453 | 0.00% |
| 401 | REPUBLIC SVCS INC | 760759100 | 940 | $231,813 | 0.00% |
| 402 | NORTHROP GRUMMAN CORP | NOC | 458 | $228,876 | 0.00% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,842 | $227,671 | 0.00% |
| 404 | SAP SE | SAPGF | 747 | $227,241 | 0.00% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 1,005 | $219,808 | 0.00% |
| 406 | ECOLAB INC | ECL | 811 | $218,465 | 0.00% |
| 407 | ISHARES TR | 464287655 | 1,011 | $218,164 | 0.00% |
| 408 | TOAST INC | TOST | 4,874 | $215,869 | 0.00% |
| 409 | SCHWAB STRATEGIC TR | 808524201 | 8,765 | $214,217 | 0.00% |
| 410 | VERTEX PHARMACEUTICALS INC | VRTX | 481 | $213,976 | 0.00% |
| 411 | VANGUARD WORLD FD | 92204A504 | 851 | $211,337 | 0.00% |
| 412 | DOVER CORP | DOV | 1,148 | $210,259 | 0.00% |
| 413 | ESSENTIAL UTILS INC | 29670G102 | 5,606 | $208,207 | 0.00% |
| 414 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $144,179 | 0.00% |
| 415 | DENNYS CORP | 24869P104 | 22,692 | $93,037 | 0.00% |