13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020886
Total Value
$15.97B
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 17,309,516 | $1.41B | 8.80% |
| 2 | SPDR SERIES TRUST | 78464A854 | 7,671,286 | $601.0M | 3.76% |
| 3 | MICROSOFT CORP | MSFT | 751,022 | $389.0M | 2.44% |
| 4 | APPLE INC | AAPL | 1,507,195 | $383.8M | 2.40% |
| 5 | NVIDIA CORPORATION | NVDA | 1,965,479 | $366.7M | 2.30% |
| 6 | ISHARES TR | 464287200 | 521,564 | $349.1M | 2.19% |
| 7 | SPDR SERIES TRUST | 78468R622 | 3,484,384 | $341.4M | 2.14% |
| 8 | ALPHABET INC | GOOG | 1,346,148 | $327.2M | 2.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 869,924 | $274.4M | 1.72% |
| 10 | ISHARES TR | 46432F834 | 2,966,078 | $244.9M | 1.53% |
| 11 | BROADCOM INC | AVGO | 715,397 | $236.0M | 1.48% |
| 12 | META PLATFORMS INC | META | 269,193 | $197.7M | 1.24% |
| 13 | NVENT ELECTRIC PLC | NVT | 1,830,406 | $180.6M | 1.13% |
| 14 | JOHNSON & JOHNSON | JNJ | 900,049 | $166.9M | 1.05% |
| 15 | ABBVIE INC | ABBV | 695,391 | $161.0M | 1.01% |
| 16 | MORGAN STANLEY | MS-PQ | 973,640 | $154.8M | 0.97% |
| 17 | ISHARES TR | 464287804 | 1,262,795 | $150.1M | 0.94% |
| 18 | AMAZON COM INC | AMZN | 648,943 | $142.5M | 0.89% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 4,359,851 | $139.1M | 0.87% |
| 20 | PARKER-HANNIFIN CORP | PH | 181,699 | $137.8M | 0.86% |
| 21 | AMERICAN EXPRESS CO | AXP | 404,328 | $134.3M | 0.84% |
| 22 | CRH PLC | CRH | 1,092,975 | $131.0M | 0.82% |
| 23 | VISA INC | V | 380,220 | $129.8M | 0.81% |
| 24 | CISCO SYS INC | CSCO | 1,881,624 | $128.7M | 0.81% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 455,481 | $127.2M | 0.80% |
| 26 | CHUBB LIMITED | CB | 443,054 | $125.1M | 0.78% |
| 27 | EXXON MOBIL CORP | XOM | 1,107,632 | $124.9M | 0.78% |
| 28 | GE AEROSPACE | 369604301 | 386,002 | $116.1M | 0.73% |
| 29 | EMCOR GROUP INC | EME | 177,043 | $115.0M | 0.72% |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 328,930 | $111.7M | 0.70% |
| 31 | CELESTICA INC | CLS | 452,552 | $111.5M | 0.70% |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,755,246 | $110.8M | 0.69% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 670,826 | $108.8M | 0.68% |
| 34 | LINDE PLC | LIN | 227,708 | $108.2M | 0.68% |
| 35 | SPDR SERIES TRUST | 78464A409 | 1,016,284 | $106.2M | 0.67% |
| 36 | ELI LILLY & CO | LLY | 139,007 | $106.1M | 0.66% |
| 37 | COCA COLA CO | KO | 1,583,329 | $105.0M | 0.66% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 861,413 | $104.3M | 0.65% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 129,605 | $103.2M | 0.65% |
| 40 | ASTRAZENECA PLC | AZN | 1,294,484 | $99.3M | 0.62% |
| 41 | BANK AMERICA CORP | 060505104 | 1,869,852 | $96.5M | 0.60% |
| 42 | GOLD FIELDS LTD | GFIOF | 2,298,006 | $96.4M | 0.60% |
| 43 | MCKESSON CORP | MCK | 120,802 | $93.3M | 0.58% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 733,243 | $90.7M | 0.57% |
| 45 | TORONTO DOMINION BK ONT | TORO | 1,133,531 | $90.6M | 0.57% |
| 46 | NOVARTIS AG | NVSEF | 700,858 | $89.9M | 0.56% |
| 47 | BLACKROCK INC | BLK | 76,665 | $89.4M | 0.56% |
| 48 | CURTISS WRIGHT CORP | CW | 164,161 | $89.1M | 0.56% |
| 49 | FIFTH THIRD BANCORP | FITBM | 1,970,383 | $87.8M | 0.55% |
| 50 | PROLOGIS INC. | PLDGP | 764,193 | $87.5M | 0.55% |
| 51 | ENSIGN GROUP INC | ENSG | 498,529 | $86.1M | 0.54% |
| 52 | RTX CORPORATION | RTX | 512,452 | $85.7M | 0.54% |
| 53 | PULTE GROUP INC | 745867101 | 645,042 | $85.2M | 0.53% |
| 54 | CUMMINS INC | CMI | 195,158 | $82.4M | 0.52% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 431,881 | $81.6M | 0.51% |
| 56 | JANUS HENDERSON GROUP PLC | JHG | 1,829,676 | $81.4M | 0.51% |
| 57 | TE CONNECTIVITY PLC | TEL | 368,620 | $80.9M | 0.51% |
| 58 | SOUTHERN CO | SOMN | 851,405 | $80.7M | 0.51% |
| 59 | WELLS FARGO CO NEW | 949746101 | 958,326 | $80.3M | 0.50% |
| 60 | FABRINET | FN | 216,629 | $79.0M | 0.49% |
| 61 | STRYKER CORPORATION | SYK | 212,665 | $78.6M | 0.49% |
| 62 | CENCORA INC | COR | 251,467 | $78.6M | 0.49% |
| 63 | GENPACT LIMITED | G | 1,864,198 | $78.1M | 0.49% |
| 64 | WALMART INC | WMT | 748,807 | $77.2M | 0.48% |
| 65 | ARISTA NETWORKS INC | ANET | 521,611 | $76.0M | 0.48% |
| 66 | WINTRUST FINL CORP | 97650W108 | 572,816 | $75.9M | 0.48% |
| 67 | BANCO SANTANDER S.A. | BCDRF | 7,156,053 | $75.0M | 0.47% |
| 68 | SPDR SERIES TRUST | 78468R408 | 2,921,272 | $74.8M | 0.47% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 2,781,076 | $73.1M | 0.46% |
| 70 | FOX CORP | FOX | 1,144,595 | $72.2M | 0.45% |
| 71 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,143,124 | $69.4M | 0.43% |
| 72 | THE CIGNA GROUP | 125523100 | 240,372 | $69.3M | 0.43% |
| 73 | MCDONALDS CORP | MCD | 226,476 | $68.8M | 0.43% |
| 74 | ISHARES TR | 464289438 | 251,390 | $68.8M | 0.43% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 331,325 | $67.7M | 0.42% |
| 76 | ASSURANT INC | AIZN | 310,802 | $67.3M | 0.42% |
| 77 | ALLEGION PLC | ALLE | 378,919 | $67.2M | 0.42% |
| 78 | ROYAL BK CDA | 780087102 | 455,011 | $67.0M | 0.42% |
| 79 | NATIONAL GRID PLC | NMPWP | 920,565 | $66.9M | 0.42% |
| 80 | WILLIAMS COS INC | 969457100 | 1,050,405 | $66.5M | 0.42% |
| 81 | WILLIAMS SONOMA INC | WSM | 339,864 | $66.4M | 0.42% |
| 82 | STRIDE INC | LRN | 443,607 | $66.1M | 0.41% |
| 83 | AT&T INC | T-PC | 2,319,300 | $65.5M | 0.41% |
| 84 | COPA HOLDINGS SA | CPA | 550,805 | $65.4M | 0.41% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 454,568 | $64.8M | 0.41% |
| 86 | OSI SYSTEMS INC | OSIS | 259,451 | $64.7M | 0.41% |
| 87 | STONECO LTD | STNE | 3,387,830 | $64.1M | 0.40% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 226,598 | $63.9M | 0.40% |
| 89 | KLA CORP | KLAC | 59,140 | $63.8M | 0.40% |
| 90 | OMNICOM GROUP INC | OMC | 781,701 | $63.7M | 0.40% |
| 91 | HOME DEPOT INC | HD | 157,136 | $63.7M | 0.40% |
| 92 | ACUITY INC | AYI | 184,536 | $63.6M | 0.40% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 330,433 | $63.1M | 0.40% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 256,816 | $63.0M | 0.39% |
| 95 | ISHARES TR | 464287150 | 428,448 | $62.4M | 0.39% |
| 96 | CACI INTL INC | 127190304 | 124,645 | $62.2M | 0.39% |
| 97 | ROYALTY PHARMA PLC | RPRX | 1,751,842 | $61.8M | 0.39% |
| 98 | ABBOTT LABS | ABLZF | 458,457 | $61.4M | 0.38% |
| 99 | NATIONAL FUEL GAS CO | NFG | 644,337 | $59.5M | 0.37% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 256,094 | $56.6M | 0.35% |
| 101 | ATMOS ENERGY CORP | ATO | 324,042 | $55.3M | 0.35% |
| 102 | NETAPP INC | NTAP | 464,936 | $55.1M | 0.34% |
| 103 | NICE LTD | NCSYF | 376,838 | $54.6M | 0.34% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 890,228 | $53.1M | 0.33% |
| 105 | AFLAC INC | AFL | 468,833 | $52.4M | 0.33% |
| 106 | PAYPAL HLDGS INC | PYPL | 777,490 | $52.1M | 0.33% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 290,459 | $51.9M | 0.33% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 157,423 | $51.8M | 0.32% |
| 109 | RALPH LAUREN CORP | RL | 163,875 | $51.4M | 0.32% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 1,164,822 | $51.2M | 0.32% |
| 111 | DISNEY WALT CO | 254687106 | 446,311 | $51.1M | 0.32% |
| 112 | CHEVRON CORP NEW | CVX | 328,660 | $51.0M | 0.32% |
| 113 | BOYD GAMING CORP | BYD | 581,781 | $50.3M | 0.32% |
| 114 | DOCUSIGN INC | DOCU | 697,107 | $50.3M | 0.31% |
| 115 | DORMAN PRODS INC | 258278100 | 316,961 | $49.4M | 0.31% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 157,699 | $48.8M | 0.31% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 234,206 | $48.5M | 0.30% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 51,285 | $47.5M | 0.30% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 160,923 | $47.2M | 0.30% |
| 120 | PROGRESSIVE CORP | 743315103 | 189,457 | $46.8M | 0.29% |
| 121 | CINTAS CORP | CTAS | 226,605 | $46.5M | 0.29% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 247,032 | $46.4M | 0.29% |
| 123 | ACCENTURE PLC IRELAND | ACN | 181,847 | $44.8M | 0.28% |
| 124 | DANAHER CORPORATION | 235851102 | 225,541 | $44.7M | 0.28% |
| 125 | HERSHEY CO | HSY | 237,712 | $44.5M | 0.28% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 485,122 | $44.0M | 0.28% |
| 127 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,569,093 | $43.4M | 0.27% |
| 128 | S&P GLOBAL INC | SPGI | 89,088 | $43.4M | 0.27% |
| 129 | CHENIERE ENERGY INC | LNG | 180,809 | $42.5M | 0.27% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 276,433 | $42.5M | 0.27% |
| 131 | UBER TECHNOLOGIES INC | UBER | 430,858 | $42.2M | 0.26% |
| 132 | EOG RES INC | EOG | 371,233 | $41.6M | 0.26% |
| 133 | LOGITECH INTL S A | H50430232 | 379,223 | $41.6M | 0.26% |
| 134 | GARMIN LTD | GRMN | 154,034 | $37.9M | 0.24% |
| 135 | NETEASE INC | NETTF | 248,337 | $37.7M | 0.24% |
| 136 | ADOBE INC | ADBE | 104,930 | $37.0M | 0.23% |
| 137 | ISHARES TR | 464287242 | 319,431 | $35.6M | 0.22% |
| 138 | MAPLEBEAR INC | CART | 955,729 | $35.1M | 0.22% |
| 139 | SUNCOR ENERGY INC NEW | SU | 810,060 | $33.9M | 0.21% |
| 140 | SPROUTS FMRS MKT INC | 85208M102 | 294,968 | $32.1M | 0.20% |
| 141 | PENTAIR PLC | PNR | 287,252 | $31.8M | 0.20% |
| 142 | UNILEVER PLC | UNLYF | 482,907 | $28.6M | 0.18% |
| 143 | COTERRA ENERGY INC | CTRA | 1,102,570 | $26.1M | 0.16% |
| 144 | FISERV INC | FISV | 183,195 | $23.6M | 0.15% |
| 145 | VIPSHOP HLDGS LTD | VIPS | 931,890 | $18.3M | 0.11% |
| 146 | INTERFACE INC | TILE | 623,295 | $18.0M | 0.11% |
| 147 | TESLA INC | TSLA | 39,681 | $17.6M | 0.11% |
| 148 | PRIMORIS SVCS CORP | 74164F103 | 125,215 | $17.2M | 0.11% |
| 149 | SPDR SERIES TRUST | 78464A375 | 478,594 | $16.2M | 0.10% |
| 150 | PACER FDS TR | 69374H360 | 410,089 | $14.9M | 0.09% |
| 151 | HALOZYME THERAPEUTICS INC | HALO | 202,965 | $14.9M | 0.09% |
| 152 | LIGAND PHARMACEUTICALS INC | LGNZZ | 82,991 | $14.7M | 0.09% |
| 153 | TRUSTMARK CORP | TRMK | 352,468 | $14.0M | 0.09% |
| 154 | NETFLIX INC | NFLX | 10,812 | $13.0M | 0.08% |
| 155 | MAXIMUS INC | MMS | 137,870 | $12.6M | 0.08% |
| 156 | PERDOCEO ED CORP | PRDO | 331,710 | $12.5M | 0.08% |
| 157 | EVERTEC INC | EVTC | 362,723 | $12.3M | 0.08% |
| 158 | ISHARES TR | 464287432 | 135,621 | $12.1M | 0.08% |
| 159 | EXELIXIS INC | EXEL | 291,617 | $12.0M | 0.08% |
| 160 | PALOMAR HLDGS INC | PLMR | 102,838 | $12.0M | 0.08% |
| 161 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 341,471 | $11.8M | 0.07% |
| 162 | ANTERO MIDSTREAM CORP | AM | 588,689 | $11.4M | 0.07% |
| 163 | FIVE9 INC | FIVN | 464,545 | $11.2M | 0.07% |
| 164 | HURON CONSULTING GROUP INC | HURN | 74,564 | $10.9M | 0.07% |
| 165 | IDACORP INC | IDA | 80,647 | $10.7M | 0.07% |
| 166 | ELEMENT SOLUTIONS INC | ESI | 407,426 | $10.3M | 0.06% |
| 167 | MICRON TECHNOLOGY INC | MU | 59,169 | $9.9M | 0.06% |
| 168 | VIRTU FINL INC | 928254101 | 275,978 | $9.8M | 0.06% |
| 169 | QUALYS INC | QLYS | 72,401 | $9.6M | 0.06% |
| 170 | AXCELIS TECHNOLOGIES INC | ACLS | 96,588 | $9.4M | 0.06% |
| 171 | WORLD GOLD TR | GLDW | 121,808 | $9.3M | 0.06% |
| 172 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 331,136 | $9.3M | 0.06% |
| 173 | CLEAR SECURE INC | YOU | 272,045 | $9.1M | 0.06% |
| 174 | FRESHWORKS INC | FRSH | 746,671 | $8.8M | 0.06% |
| 175 | CNO FINL GROUP INC | 12621E103 | 219,694 | $8.7M | 0.05% |
| 176 | RINGCENTRAL INC | RNG | 303,455 | $8.6M | 0.05% |
| 177 | ISHARES TR | 464287440 | 88,240 | $8.5M | 0.05% |
| 178 | BRADY CORP | BRC | 108,785 | $8.5M | 0.05% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 52,313 | $8.5M | 0.05% |
| 180 | ALPHABET INC | GOOG | 34,289 | $8.4M | 0.05% |
| 181 | GENTEX CORP | GNTX | 289,014 | $8.2M | 0.05% |
| 182 | DT MIDSTREAM INC | DTM | 71,553 | $8.1M | 0.05% |
| 183 | BANCFIRST CORP | BANFP | 62,605 | $7.9M | 0.05% |
| 184 | NEWMARK GROUP INC | NMRK | 424,161 | $7.9M | 0.05% |
| 185 | WATTS WATER TECHNOLOGIES INC | WTS | 27,985 | $7.8M | 0.05% |
| 186 | VERTIV HOLDINGS CO | VRT | 51,561 | $7.8M | 0.05% |
| 187 | URBAN OUTFITTERS INC | URBN | 108,383 | $7.7M | 0.05% |
| 188 | GE VERNOVA INC | GEV | 12,516 | $7.7M | 0.05% |
| 189 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 283,674 | $7.6M | 0.05% |
| 190 | CRANE COMPANY | CR | 40,808 | $7.5M | 0.05% |
| 191 | JANUS DETROIT STR TR | 47103U209 | 89,491 | $7.5M | 0.05% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 74,908 | $7.5M | 0.05% |
| 193 | INTUIT | INTU | 10,907 | $7.4M | 0.05% |
| 194 | VANGUARD WORLD FD | 92204A702 | 9,969 | $7.4M | 0.05% |
| 195 | VENTAS INC | VTR | 104,919 | $7.3M | 0.05% |
| 196 | STOCK YDS BANCORP INC | 861025104 | 104,448 | $7.3M | 0.05% |
| 197 | ISHARES SILVER TR | SLV | 166,433 | $7.1M | 0.04% |
| 198 | VERINT SYS INC | 92343X100 | 344,635 | $7.0M | 0.04% |
| 199 | ISHARES TR | 464288406 | 84,881 | $6.8M | 0.04% |
| 200 | GLOBAL X FDS | 37954Y848 | 94,625 | $6.8M | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908363 | 11,014 | $6.7M | 0.04% |
| 202 | FEDERATED HERMES INC | FHI | 126,707 | $6.6M | 0.04% |
| 203 | DECKERS OUTDOOR CORP | DECK | 64,906 | $6.6M | 0.04% |
| 204 | VANECK ETF TRUST | 92189H201 | 140,917 | $6.6M | 0.04% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,700 | $6.5M | 0.04% |
| 206 | ALLISON TRANSMISSION HLDGS I | ALSN | 73,669 | $6.3M | 0.04% |
| 207 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 209,003 | $6.2M | 0.04% |
| 208 | MONARCH CASINO & RESORT INC | MCRI | 58,505 | $6.2M | 0.04% |
| 209 | SPDR INDEX SHS FDS | 78463X855 | 84,517 | $5.9M | 0.04% |
| 210 | GULFPORT ENERGY CORP | GPOR | 32,245 | $5.8M | 0.04% |
| 211 | TALEN ENERGY CORP | TLN | 13,656 | $5.8M | 0.04% |
| 212 | AGF INVTS TR | 00110G408 | 362,712 | $5.8M | 0.04% |
| 213 | APPLIED MATLS INC | 038222105 | 27,166 | $5.6M | 0.03% |
| 214 | CALIFORNIA RES CORP | CRC | 102,081 | $5.4M | 0.03% |
| 215 | BOEING CO | BA-PA | 24,957 | $5.4M | 0.03% |
| 216 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,136 | $5.3M | 0.03% |
| 217 | SHARKNINJA INC | SN | 45,524 | $4.7M | 0.03% |
| 218 | ALPS ETF TR | 00162Q452 | 97,726 | $4.6M | 0.03% |
| 219 | QUANTA SVCS INC | 74762E102 | 10,938 | $4.5M | 0.03% |
| 220 | VANECK ETF TRUST | 92189F106 | 59,194 | $4.5M | 0.03% |
| 221 | LOWES COS INC | 548661107 | 17,576 | $4.4M | 0.03% |
| 222 | ORACLE CORP | ORCL-PD | 15,644 | $4.4M | 0.03% |
| 223 | KKR & CO INC | KKRT | 33,738 | $4.4M | 0.03% |
| 224 | SALESFORCE INC | CRM | 18,406 | $4.4M | 0.03% |
| 225 | CARDINAL HEALTH INC | CAH | 26,822 | $4.2M | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 92,514 | $4.0M | 0.02% |
| 227 | FLEXSHARES TR | FLEX | 86,234 | $3.8M | 0.02% |
| 228 | ISHARES TR | 464288760 | 17,778 | $3.7M | 0.02% |
| 229 | VANECK ETF TRUST | 92189H300 | 139,487 | $3.6M | 0.02% |
| 230 | SPDR SERIES TRUST | 78464A474 | 117,004 | $3.5M | 0.02% |
| 231 | SPDR S&P 500 ETF TR | SPY | 5,276 | $3.5M | 0.02% |
| 232 | ISHARES TR | 464287614 | 7,207 | $3.4M | 0.02% |
| 233 | VANECK ETF TRUST | 92189F411 | 220,371 | $3.3M | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908769 | 9,601 | $3.2M | 0.02% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,230 | $3.1M | 0.02% |
| 236 | CATERPILLAR INC | CAT | 6,470 | $3.1M | 0.02% |
| 237 | SPDR SERIES TRUST | 78464A755 | 32,033 | $3.0M | 0.02% |
| 238 | SCHWAB STRATEGIC TR | 808524730 | 81,501 | $2.9M | 0.02% |
| 239 | VANGUARD WORLD FD | 92204A884 | 15,628 | $2.9M | 0.02% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 119,326 | $2.8M | 0.02% |
| 241 | FIRST TR EXCH TRADED FD III | 33739P855 | 137,592 | $2.7M | 0.02% |
| 242 | ISHARES TR | 46434V456 | 59,405 | $2.6M | 0.02% |
| 243 | ISHARES TR | 46435G102 | 26,079 | $2.6M | 0.02% |
| 244 | MASTERCARD INCORPORATED | MA | 4,390 | $2.5M | 0.02% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 7,203 | $2.5M | 0.02% |
| 246 | LOCKHEED MARTIN CORP | LMT | 4,899 | $2.4M | 0.02% |
| 247 | HONEYWELL INTL INC | 438516106 | 11,551 | $2.4M | 0.02% |
| 248 | INVESCO QQQ TR | IVZ | 4,046 | $2.4M | 0.02% |
| 249 | SSGA ACTIVE ETF TR | 78467V608 | 57,901 | $2.4M | 0.02% |
| 250 | FARMLAND PARTNERS INC | FPI | 220,975 | $2.4M | 0.02% |
| 251 | SPDR SERIES TRUST | 78464A367 | 102,836 | $2.4M | 0.01% |
| 252 | PACER FDS TR | 69374H766 | 61,358 | $2.3M | 0.01% |
| 253 | SEI INVTS CO | 784117103 | 26,544 | $2.3M | 0.01% |
| 254 | SPDR SERIES TRUST | 78464A722 | 46,902 | $2.2M | 0.01% |
| 255 | ISHARES TR | 464287523 | 8,186 | $2.2M | 0.01% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 105,890 | $2.2M | 0.01% |
| 257 | FRANKLIN TEMPLETON ETF TR | FGDL | 91,979 | $2.2M | 0.01% |
| 258 | T ROWE PRICE ETF INC | 87283Q883 | 42,789 | $2.2M | 0.01% |
| 259 | JANUS DETROIT STR TR | 47103U753 | 45,476 | $2.2M | 0.01% |
| 260 | ISHARES U S ETF TR | 46431W606 | 24,732 | $2.1M | 0.01% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 4,135 | $2.0M | 0.01% |
| 262 | DEERE & CO | DE | 4,347 | $2.0M | 0.01% |
| 263 | VANGUARD WORLD FD | 921910816 | 4,839 | $1.9M | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908736 | 4,019 | $1.9M | 0.01% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 4,413 | $1.9M | 0.01% |
| 266 | DROPBOX INC | DBX | 59,805 | $1.8M | 0.01% |
| 267 | JABIL INC | JBL | 8,264 | $1.8M | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908744 | 9,601 | $1.8M | 0.01% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,572 | $1.7M | 0.01% |
| 270 | ISHARES TR | 464288877 | 23,811 | $1.6M | 0.01% |
| 271 | MERCK & CO INC | MRK | 18,723 | $1.6M | 0.01% |
| 272 | LAM RESEARCH CORP | LRCX | 11,346 | $1.5M | 0.01% |
| 273 | VANECK ETF TRUST | 92189F460 | 64,674 | $1.4M | 0.01% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,130 | $1.4M | 0.01% |
| 275 | SPDR SERIES TRUST | 78464A284 | 54,183 | $1.4M | 0.01% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,683 | $1.3M | 0.01% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 21,343 | $1.3M | 0.01% |
| 278 | CSX CORP | CSX | 35,785 | $1.3M | 0.01% |
| 279 | ISHARES TR | 464289180 | 36,836 | $1.3M | 0.01% |
| 280 | NASDAQ INC | NDAQ | 13,908 | $1.2M | 0.01% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 8,490 | $1.2M | 0.01% |
| 282 | ISHARES TR | 464287507 | 17,519 | $1.1M | 0.01% |
| 283 | ISHARES INC | 46434G103 | 17,279 | $1.1M | 0.01% |
| 284 | ISHARES TR | 464287499 | 11,689 | $1.1M | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908637 | 3,654 | $1.1M | 0.01% |
| 286 | SPDR SERIES TRUST | 78464A805 | 13,924 | $1.1M | 0.01% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 14,868 | $1.1M | 0.01% |
| 288 | FRANCO NEV CORP | FNV | 5,004 | $1.1M | 0.01% |
| 289 | ISHARES TR | 464287598 | 5,456 | $1.1M | 0.01% |
| 290 | SELECT SECTOR SPDR TR | 81369Y803 | 3,885 | $1.1M | 0.01% |
| 291 | EATON CORP PLC | ETN | 2,893 | $1.1M | 0.01% |
| 292 | HIMAX TECHNOLOGIES INC | HIMX | 119,576 | $1.1M | 0.01% |
| 293 | GLACIER BANCORP INC NEW | GBCI | 20,425 | $994,085 | 0.01% |
| 294 | INTEL CORP | INTC | 29,409 | $986,677 | 0.01% |
| 295 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,113 | $974,276 | 0.01% |
| 296 | COLGATE PALMOLIVE CO | CL | 11,943 | $954,723 | 0.01% |
| 297 | AMERICAN CENTY ETF TR | 025072802 | 10,554 | $939,623 | 0.01% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 9,431 | $920,749 | 0.01% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,431 | $908,946 | 0.01% |
| 300 | CONOCOPHILLIPS | COP | 9,585 | $906,628 | 0.01% |
| 301 | PEPSICO INC | PEP | 6,431 | $903,169 | 0.01% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 4,860 | $886,618 | 0.01% |
| 303 | ASML HOLDING N V | ASMLF | 916 | $886,463 | 0.01% |
| 304 | LANDSTAR SYS INC | LSTR | 7,018 | $860,126 | 0.01% |
| 305 | ISHARES TR | 464287309 | 7,043 | $850,246 | 0.01% |
| 306 | T-MOBILE US INC | TMUSZ | 3,492 | $835,915 | 0.01% |
| 307 | DIMENSIONAL ETF TRUST | 25434V708 | 21,614 | $833,653 | 0.01% |
| 308 | HCA HEALTHCARE INC | HCA | 1,954 | $832,795 | 0.01% |
| 309 | ISHARES TR | 46434V449 | 17,214 | $824,206 | 0.01% |
| 310 | INGERSOLL RAND INC | IR | 9,968 | $823,559 | 0.01% |
| 311 | VANGUARD WORLD FD | 921910840 | 5,831 | $803,136 | 0.01% |
| 312 | CBRE GROUP INC | CBRE | 4,971 | $783,231 | 0.00% |
| 313 | BOOKING HOLDINGS INC | BKNG | 139 | $750,542 | 0.00% |
| 314 | TJX COS INC NEW | 872540109 | 5,120 | $740,116 | 0.00% |
| 315 | ISHARES TR | 464287481 | 5,179 | $737,541 | 0.00% |
| 316 | MARATHON PETE CORP | MARA | 3,720 | $716,997 | 0.00% |
| 317 | EMERSON ELEC CO | EMR | 5,460 | $716,243 | 0.00% |
| 318 | PFIZER INC | PFE | 27,280 | $695,101 | 0.00% |
| 319 | GATX CORP | GATX | 3,930 | $687,044 | 0.00% |
| 320 | UNION PAC CORP | UNP | 2,858 | $675,545 | 0.00% |
| 321 | ALTRIA GROUP INC | MO | 9,779 | $646,027 | 0.00% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $644,011 | 0.00% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 7,534 | $629,315 | 0.00% |
| 324 | TEXAS INSTRS INC | 882508104 | 3,417 | $627,726 | 0.00% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 11,719 | $617,474 | 0.00% |
| 326 | VANECK ETF TRUST | 92189F676 | 1,890 | $616,854 | 0.00% |
| 327 | ISHARES TR | 464287655 | 2,531 | $612,401 | 0.00% |
| 328 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,877 | $607,370 | 0.00% |
| 329 | ISHARES TR | 464287671 | 3,679 | $605,343 | 0.00% |
| 330 | VANGUARD BD INDEX FDS | 921937835 | 8,025 | $596,809 | 0.00% |
| 331 | NIKE INC | NKE | 8,534 | $595,076 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 4,622 | $585,885 | 0.00% |
| 333 | CENTENE CORP DEL | CNC | 16,390 | $584,795 | 0.00% |
| 334 | ISHARES TR | 464287705 | 4,500 | $583,740 | 0.00% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 13,066 | $571,905 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524201 | 21,338 | $562,043 | 0.00% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 4,307 | $561,116 | 0.00% |
| 338 | SHERWIN WILLIAMS CO | SHW | 1,571 | $543,810 | 0.00% |
| 339 | RPM INTL INC | 749685103 | 4,607 | $543,073 | 0.00% |
| 340 | US BANCORP DEL | USB-PS | 11,152 | $539,000 | 0.00% |
| 341 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,019 | $527,901 | 0.00% |
| 342 | CAPITAL ONE FINL CORP | 14040H105 | 2,482 | $527,702 | 0.00% |
| 343 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,900 | $520,221 | 0.00% |
| 344 | NEWMONT CORP | NEMCL | 6,164 | $519,687 | 0.00% |
| 345 | ISHARES TR | 464287168 | 3,605 | $512,271 | 0.00% |
| 346 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,245 | $484,449 | 0.00% |
| 347 | CENTRUS ENERGY CORP | LEU | 1,558 | $483,089 | 0.00% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $477,351 | 0.00% |
| 349 | VISTRA CORP | VST | 2,433 | $476,679 | 0.00% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,064 | $475,125 | 0.00% |
| 351 | SERVICENOW INC | NOW | 514 | $473,153 | 0.00% |
| 352 | ISHARES TR | 464287721 | 2,380 | $466,229 | 0.00% |
| 353 | SPDR GOLD TR | GLD | 1,269 | $451,091 | 0.00% |
| 354 | PALO ALTO NETWORKS INC | PANW | 2,171 | $442,127 | 0.00% |
| 355 | PURE STORAGE INC | 74624M102 | 5,269 | $441,595 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $439,611 | 0.00% |
| 357 | AMERIPRISE FINL INC | 03076C106 | 882 | $433,405 | 0.00% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,818 | $432,993 | 0.00% |
| 359 | ISHARES TR | 46432F842 | 4,946 | $431,804 | 0.00% |
| 360 | KINDER MORGAN INC DEL | EP-PC | 15,038 | $425,728 | 0.00% |
| 361 | MONDELEZ INTL INC | 609207105 | 6,811 | $425,493 | 0.00% |
| 362 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,984 | $419,628 | 0.00% |
| 363 | SNAP ON INC | SNA | 1,205 | $417,634 | 0.00% |
| 364 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,469 | $415,878 | 0.00% |
| 365 | STIFEL FINL CORP | 860630102 | 3,642 | $413,271 | 0.00% |
| 366 | NORTHERN TR CORP | NTRSO | 3,070 | $413,222 | 0.00% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,777 | $408,017 | 0.00% |
| 368 | VANGUARD INDEX FDS | 922908629 | 1,383 | $406,277 | 0.00% |
| 369 | PROSHARES TR | 74347R107 | 3,553 | $398,398 | 0.00% |
| 370 | ISHARES TR | 464287879 | 3,573 | $395,138 | 0.00% |
| 371 | TRUIST FINL CORP | 89832Q109 | 8,626 | $394,381 | 0.00% |
| 372 | SPDR INDEX SHS FDS | 78463X889 | 8,904 | $381,002 | 0.00% |
| 373 | APPLOVIN CORP | APP | 528 | $379,389 | 0.00% |
| 374 | VANGUARD WORLD FD | 92204A405 | 2,884 | $378,496 | 0.00% |
| 375 | AGNICO EAGLE MINES LTD | AEM | 2,214 | $373,192 | 0.00% |
| 376 | ISHARES TR | 46432F339 | 1,866 | $363,027 | 0.00% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,853 | $360,795 | 0.00% |
| 378 | CLOUDFLARE INC | NET | 1,613 | $346,219 | 0.00% |
| 379 | SAP SE | SAPGF | 1,233 | $329,540 | 0.00% |
| 380 | BANK NEW YORK MELLON CORP | 064058100 | 3,017 | $328,745 | 0.00% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 708 | $323,761 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908611 | 1,551 | $323,642 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 525 | $319,893 | 0.00% |
| 384 | AMPHENOL CORP NEW | 032095101 | 2,583 | $319,607 | 0.00% |
| 385 | CARPENTER TECHNOLOGY CORP | CRS | 1,300 | $319,202 | 0.00% |
| 386 | AMERICAN CENTY ETF TR | 025072307 | 2,770 | $316,888 | 0.00% |
| 387 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,926 | $316,348 | 0.00% |
| 388 | SPDR INDEX SHS FDS | 78463X400 | 2,995 | $314,385 | 0.00% |
| 389 | AMGEN INC | AMGN | 1,103 | $311,267 | 0.00% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 1,121 | $305,719 | 0.00% |
| 391 | STARBUCKS CORP | SBUX | 3,572 | $302,192 | 0.00% |
| 392 | SHOPIFY INC | SHOP | 2,032 | $301,976 | 0.00% |
| 393 | FIDELITY COVINGTON TRUST | 316092808 | 1,352 | $300,374 | 0.00% |
| 394 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,590 | $299,621 | 0.00% |
| 395 | CINCINNATI FINL CORP | 172062101 | 1,876 | $296,596 | 0.00% |
| 396 | VANGUARD WORLD FD | 92204A876 | 1,545 | $292,638 | 0.00% |
| 397 | QUALCOMM INC | QCOM | 1,759 | $292,627 | 0.00% |
| 398 | VANGUARD WORLD FD | 92204A504 | 1,118 | $290,233 | 0.00% |
| 399 | ISHARES TR | 464287291 | 2,791 | $288,059 | 0.00% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 824 | $288,013 | 0.00% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 3,012 | $287,555 | 0.00% |
| 402 | SIRIUSXM HOLDINGS INC | 829933100 | 12,275 | $285,701 | 0.00% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,048 | $283,191 | 0.00% |
| 404 | ZOETIS INC | ZTS | 1,916 | $280,367 | 0.00% |
| 405 | NXP SEMICONDUCTORS N V | NXPI | 1,228 | $279,606 | 0.00% |
| 406 | PHILLIPS 66 | PSX | 2,034 | $276,686 | 0.00% |
| 407 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,500 | $275,055 | 0.00% |
| 408 | PROSHARES TR | 74348A467 | 2,655 | $273,651 | 0.00% |
| 409 | COMCAST CORP NEW | CCZ | 8,561 | $268,995 | 0.00% |
| 410 | METLIFE INC | MET-PF | 3,175 | $261,525 | 0.00% |
| 411 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,798 | $261,490 | 0.00% |
| 412 | ENTERGY CORP NEW | ENO | 2,774 | $258,509 | 0.00% |
| 413 | BLACKSTONE INC | BX | 1,504 | $256,958 | 0.00% |
| 414 | ALLSTATE CORP | ALL-PJ | 1,193 | $256,133 | 0.00% |
| 415 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,499 | $252,560 | 0.00% |
| 416 | DIMENSIONAL ETF TRUST | 25434V401 | 3,483 | $252,333 | 0.00% |
| 417 | FREEPORT-MCMORAN INC | FCX | 6,318 | $247,804 | 0.00% |
| 418 | ISHARES TR | 46432F396 | 953 | $244,441 | 0.00% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,842 | $244,028 | 0.00% |
| 420 | CME GROUP INC | CME | 896 | $242,090 | 0.00% |
| 421 | CITIGROUP INC | C-PR | 2,376 | $241,186 | 0.00% |
| 422 | VANGUARD INDEX FDS | 922908652 | 1,122 | $234,949 | 0.00% |
| 423 | FASTENAL CO | FAST | 4,782 | $234,509 | 0.00% |
| 424 | ELEVANCE HEALTH INC FORMERLY | ELV | 714 | $230,718 | 0.00% |
| 425 | PROSHARES TR | 74347X831 | 2,208 | $228,307 | 0.00% |
| 426 | ISHARES TR | 464287473 | 1,634 | $228,221 | 0.00% |
| 427 | ECOLAB INC | ECL | 829 | $227,030 | 0.00% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 572 | $224,018 | 0.00% |
| 429 | ESSENTIAL UTILS INC | 29670G102 | 5,606 | $223,679 | 0.00% |
| 430 | REPUBLIC SVCS INC | 760759100 | 971 | $222,825 | 0.00% |
| 431 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,685 | $220,805 | 0.00% |
| 432 | ROPER TECHNOLOGIES INC | ROP | 435 | $216,930 | 0.00% |
| 433 | ISHARES TR | 46435G425 | 1,475 | $214,760 | 0.00% |
| 434 | ISHARES TR | 464287408 | 1,024 | $211,466 | 0.00% |
| 435 | AUTOZONE INC | AZO | 49 | $210,222 | 0.00% |
| 436 | SELECT SECTOR SPDR TR | 81369Y704 | 1,358 | $209,444 | 0.00% |
| 437 | COMFORT SYS USA INC | 199908104 | 253 | $208,776 | 0.00% |
| 438 | SELECT SECTOR SPDR TR | 81369Y852 | 1,755 | $207,739 | 0.00% |
| 439 | SYNOPSYS INC | SNPS | 418 | $206,237 | 0.00% |
| 440 | 3M CO | MMM | 1,305 | $202,510 | 0.00% |
| 441 | YUM BRANDS INC | YUM | 1,318 | $200,336 | 0.00% |
| 442 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $148,129 | 0.00% |
| 443 | DENNYS CORP | 24869P104 | 22,692 | $118,679 | 0.00% |